1. EXCH: DSE NEWS: DSEMGT will purchase Rupali Insurance Company Limited (Demated) (Quantity: 436) and Saiham Cotton Mills Limited (Demated) (Quantity: 24000) from the BUYIN Market today (15-09-2026). Willing seller(s) are requested to intimate the DSE Clearing prior to placing their sale order. Once the trade is executed, the selling TREC (s) are requested to transfer the shares to the DSE Clearing A/C (BO ID: 1100001000000035) from their Clearing A/C using the Pay-Out Process by 02:00 PM.

2. TB15Y0930: Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 22.09.2026.

3. TB20Y0331: Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 22.09.2026.

4. AAMRATECH: Refer to their earlier news disseminated by DSE on 13.07.2026, the company has further informed that the Board of Directors has fixed October 6, 2026 as the "Record Date" for the entitlement to 0.25% Dividend (previously disclosed) for the financial year ending June 30, 2025. The day, date, time and place of the 36th Annual General Meeting shall be notified later.

1. AAMRATECH: (Q1 Un-audited): EPS was Tk. (0.52) for July-September 2025 as against Tk. (0.25) for July-September 2024. NOCFPS was Tk. (0.32) for July-September 2025 as against Tk. (0.59) for July-September 2024. NAV per share was Tk. 17.94 as on September 30, 2025 and Tk. 18.46 as on June 30, 2025. (cont.1)

2. AAMRATECH: (Q2 Un-audited): EPS was Tk. (0.67) for October-December 2025 as against Tk. (0.39) for October-December 2024; EPS was Tk. (1.19) for July-December 2025 as against Tk. (0.64) for July-December 2024. NOCFPS was Tk. 0.09 for July-December 2025 as against Tk. 0.67 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 18.46 as on June 30, 2025. Reasons for deviation: The company's revenue has dropped drasticallsy compared to the same period last year. (cont.)

3. AAMRATECH: (Q3 Un-audited): EPS was Tk. (0.65) for January-March 2026 as against Tk. (0.33) for January-March 2025; EPS was Tk. (1.84) for July 2025-March 2026 as against Tk. (0.97) for July 2024-March 2025. NOCFPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 1.33 for July 2024-March 2025. NAV per share was Tk. 16.62 as on March 31, 2026 and Tk. 18.46 as on June 30, 2025. (cont.1)

4. AAMRATECH: (Cont. News of AAMRATECH): Due to the company's losses over the nine months that concluded on March 31, 2026, the NAV was lower than it was during the same time the previous year. (end)

5. PROVATIINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for Long Term and "ST-2" for Short Term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

6. ICB3RDNRB: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 833,336,804.01 on the basis of current market price and Tk. 1,220,371,483.60 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ABB1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.67 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. 1,617,237,099 on the basis of current market price and Tk. 2,789,437,733 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GRAMEENS2: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.42 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. 2,812,894,865.00 on the basis of current market price and Tk. 1,880,561,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. VAMLRBBF: On the close of operation on 14-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. 10.58 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. 1,454,133,818.31 on the basis of current market price and Tk. 1,678,838,012.06 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPITECGBF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,468,504,742.54 on the basis of current market price and Tk. 1,569,246,068.30 on the basis of cost price after considering all assets and liabilities of the Fund.

11. SEMLIBBLSF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.71 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. 975,383,303.11 on the basis of current market price and Tk. 1,171,462,219.44 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SEMLFBSLGF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 712,812,357.40 on the basis of current market price and Tk. 852,070,793.74 on the basis of cost price after considering all assets and liabilities of the Fund.

13. CAPMBDBLMF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,111,782.41 on the basis of current market price and Tk. 547,588,035.01 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 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. 1,786,701,313.00 on the basis of current market price and Tk. 3,335,207,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on 14-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. 11.67 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. 1,609,788,608.00 on the basis of current market price and Tk. 2,789,398,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBL1STMF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.58 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. 948,082,402.00 on the basis of current market price and Tk. 1,676,584,631.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. RELIANCE1: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 613,110,698.00 on the basis of current market price and Tk. 640,409,387.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPMIBBLMF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.35 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. 530,024,772.19 on the basis of current market price and Tk. 758,481,312.73 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EBLNRBMF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 1,309,999,048.00 on the basis of current market price and Tk. 2,537,778,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EXIM1STMF: On the close of operation on 14-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. 11.66 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. 1,053,129,237.00 on the basis of current market price and Tk. 1,670,707,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. FBFIF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 per unit on the basis of current market price and Tk. 11.27 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. 4,698,190,249.00 on the basis of current market price and Tk. 8,743,374,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. IFIC1STMF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,413,217,927.00 on the basis of current market price and Tk. 2,146,510,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PHPMF1: On the close of operation on 14-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. 11.40 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. 1,905,239,961.00 on the basis of current market price and Tk. 3,212,730,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. POPULAR1MF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 2,119,450,427.00 on the basis of current market price and Tk. 3,447,707,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. TRUSTB1MF: On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,991,509,846.00 on the basis of current market price and Tk. 3,494,233,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CLICL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

27. GRAMEENS2: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.

28. VAMLRBBF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.58 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. 1,462,993,842.56 on the basis of current market price and Tk. 1,678,815,577.96 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLIBBLSF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.71 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. 979,730,426.35 on the basis of current market price and Tk. 1,171,456,868.28 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLFBSLGF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.68 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. 714,600,322.04 on the basis of current market price and Tk. 852,032,152.07 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,472,937,281.82 on the basis of current market price and Tk. 1,569,080,081.59 on the basis of cost price after considering all assets and liabilities of the Fund.

32. CAPMBDBLMF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 434,259,008.40 on the basis of current market price and Tk. 547,606,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMIBBLMF: On the close of operation on 13-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. 11.35 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. 533,023,966.65 on the basis of current market price and Tk. 758,490,602.84 on the basis of cost price after considering all assets and liabilities of the Fund.

34. GRAMEENS2: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.51 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,829,668,989.00 on the basis of current market price and Tk. 1,881,199,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. RELIANCE1: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 615,858,708.00 on the basis of current market price and Tk. 640,441,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. 1STPRIMFMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.01 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. 181,080,653.06 on the basis of current market price and Tk. 300,224,291.70 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBAMCL2ND: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 460,432,418.18 on the basis of current market price and Tk. 652,440,265.56 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBEPMF1S1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 617,849,515.82 on the basis of current market price and Tk. 910,638,046.09 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PRIME1ICBA: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,122,057.25 on the basis of current market price and Tk. 1,273,168,757.81 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PF1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.21 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. 508,045,596.81 on the basis of current market price and Tk. 732,499,428.30 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 728,564,572.33 on the basis of current market price and Tk. 1,123,605,652.17 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 881,583,387.85 on the basis of current market price and Tk. 1,251,707,307.64 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 983,671,513.44 on the basis of current market price and Tk. 1,233,654,028.98 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GLDNJMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,014,631,510.71 on the basis of current market price and Tk. 1,148,236,768.84 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.50 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. 1,798,457,167 on the basis of current market price and Tk. 3,335,238,202 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBL1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 953,789,776 on the basis of current market price and Tk. 1,676,597,359 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBLNRBMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.87 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. 1,317,196,758 on the basis of current market price and Tk. 2,537,809,482 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EXIM1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.66 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. 1,054,632,261 on the basis of current market price and Tk. 1,670,722,304 on the basis of cost price after considering all assets and liabilities of the Fund.

49. FBFIF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 4,718,043,320 on the basis of current market price and Tk. 8,743,486,300 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFIC1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 1,419,648,694 on the basis of current market price and Tk. 2,146,520,295 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PHPMF1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.40 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. 1,916,829,826 on the basis of current market price and Tk. 3,212,756,375 on the basis of cost price after considering all assets and liabilities of the Fund.

52. POPULAR1MF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,126,822,930 on the basis of current market price and Tk. 3,447,742,635 on the basis of cost price after considering all assets and liabilities of the Fund.

53. TRUSTB1MF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 1,998,967,540 on the basis of current market price and Tk. 3,494,283,647 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (14.09.2026) Total Trades: 161,568; Volume: 186,057,565 and Turnover: Tk. 4,865.535 million.

1. CAPMBDBLMF: Trading of the units of the fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting. The Trustee 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.

2. IFICSBOND3: Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 15.09.2026.