1. CITYBANK: Referring to their news disseminated by DSE on 16.08.2026, the company has informed that the Board of Directors of City Bank PLC, at its meeting held on August 24, 2026, has decided to modify the business proposed to be placed before the ensuing Extraordinary General Meeting scheduled to be held on 04 October 2026, following further consideration of the legal, regulatory, governance, shareholder, contractual and other consequential aspects of the proposals earlier approved on 13 August 2026. (cont.1)

2. CITYBANK: (Cont. News of CITYBANK): together with the consequential amendment or amendments to the relevant provisions of the Memorandum and/or Articles of Association, shall remain for consideration by the shareholders at the ensuing EGM, subject to applicable shareholder, regulatory and statutory approvals. The Record Date is 06 September 2026, and the EGM is scheduled to be held on 04 October 2026. (end)

3. TB2Y0327: Record Date for entitlement of coupon payment of 02Y BGTB 05/03/2027 Government Securities is 03.09.2026.

4. RAKCERAMIC: Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to sale 885,000 shares of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.

1. SEMLFBSLGF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.67 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. 726,637,960.65 on the basis of current market price and Tk. 850,925,208.98 on the basis of cost price after considering all assets and liabilities of the Fund.

2. 1STPRIMFMF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 189,733,699.76 on the basis of current market price and Tk. 300,297,766.10 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ICBAMCL2ND: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 476,799,576.04 on the basis of current market price and Tk. 652,406,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBEPMF1S1: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 637,861,138.99 on the basis of current market price and Tk. 910,692,964.52 on the basis of cost price after considering all assets and liabilities of the Fund.

5. PRIME1ICBA: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 872,885,588.92 on the basis of current market price and Tk. 1,273,823,151.23 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICB3RDNRB: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.19 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. 861,162,140.90 on the basis of current market price and Tk. 1,219,010,966.45 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PF1STMF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 523,839,757.71 on the basis of current market price and Tk. 731,893,969.22 on the basis of cost price after considering all assets and liabilities of the Fund.

8. IFILISLMF1: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 752,257,819.60 on the basis of current market price and Tk. 1,123,956,399.80 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBSONALI1: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,513,013.98 on the basis of current market price and Tk. 1,250,175,999.80 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAGRANI1: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,006,394,987.88 on the basis of current market price and Tk. 1,232,494,417.10 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GLDNJMF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,031,491,749.26 on the basis of current market price and Tk. 1,146,834,938.36 on the basis of cost price after considering all assets and liabilities of the Fund.

12. GRAMEENS2: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.85 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. 3,074,086,352.00 on the basis of current market price and Tk. 2,041,398,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. RELIANCE1: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 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. 697,011,298.00 on the basis of current market price and Tk. 700,589,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. SEMLIBBLSF: On the close of operation on 24-Aug-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. 996,062,554.04 on the basis of current market price and Tk. 1,170,596,304.77 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPMBDBLMF: On the close of operation on 24-Aug-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. 444,936,061.05 on the basis of current market price and Tk. 547,934,730.14 on the basis of cost price after considering all assets and liabilities of the Fund.

16. CAPMIBBLMF: On the close of operation on 24-Aug-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. 542,952,918.10 on the basis of current market price and Tk. 758,706,644.95 on the basis of cost price after considering all assets and liabilities of the Fund.

17. VAMLRBBF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.53 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. 1,505,925,108.69 on the basis of current market price and Tk. 1,672,293,020.52 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPITECGBF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,486,728,394.29 on the basis of current market price and Tk. 1,581,524,245.57 on the basis of cost price after considering all assets and liabilities of the Fund.

19. 1JANATAMF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.51 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. 1,826,610,152.00 on the basis of current market price and Tk. 3,335,862,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ABB1STMF: On the close of operation on 24-Aug-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. 1,650,163,262.00 on the basis of current market price and Tk. 2,790,228,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBL1STMF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 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. 972,063,790.00 on the basis of current market price and Tk. 1,676,855,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EBLNRBMF: On the close of operation on 24-Aug-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. 1,342,991,768.00 on the basis of current market price and Tk. 2,538,432,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EXIM1STMF: On the close of operation on 24-Aug-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. 1,074,831,022.00 on the basis of current market price and Tk. 1,671,015,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. FBFIF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 4,819,968,460.00 on the basis of current market price and Tk. 8,745,727,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. IFIC1STMF: On the close of operation on 24-Aug-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. 1,446,205,941.00 on the basis of current market price and Tk. 2,146,716,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PHPMF1: On the close of operation on 24-Aug-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. 1,947,429,358.00 on the basis of current market price and Tk. 3,213,277,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. POPULAR1MF: On the close of operation on 24-Aug-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. 2,158,082,948.00 on the basis of current market price and Tk. 3,448,442,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. TRUSTB1MF: On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.51 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. 2,038,129,004.00 on the basis of current market price and Tk. 3,495,289,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million.

1. ISLAMIBANK: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-3" for short term along with Developing outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. MARICO: Trading of the shares of the company will remain suspended on record date i.e., 27-Aug-2026.