1. NITOLINS: 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 March 31, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

2. IDLC: The Board of Directors has recommended 15% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 19.04.2026. The Company has also reported Consolidated EPS of Tk. 5.58, Consolidated NAV per share of Tk. 49.96 and Consolidated NOCFPS of Tk. 53.38 for the year ended December 31, 2025 as against Tk. 4.59, Tk. 45.96 and Tk. 8.02 respectively (cont.1)

3. RUNNERAUTO: The company has informed that the Board of Directors in its meeting held on March 20, 2026 has taken the following decisions and discussed the current business situation; The Board discussed and approved the signing of the MASTER SUPPLY AND MANUFACTURE (Agreement) between Runner Automobiles PLC and BYD Auto Industry Company Limited, (CIN:91440300791738553L), People's Republic of China, located at No.3001, 3007, Hengping Road, Pingshan, Shenzhen, P.R. China (the BYD). (cont.)

4. TB2Y0426: Record Date for entitlement of coupon payment of 02Y BGTB 03/04/2026 Government Securities is 02.04.2026.

5. MKFOOTWEAR: (Cont. News of MKFOOTWEAR): The estimated annual export value of the said order is approximately USD 8 million to USD 10 million, which will be executed through regular purchase orders during each contract year. In order to meet the expected production demand, MK Footwear PLC will reserve dedicated production capacity for the buyer as per the terms of the agreement. The agreement also contains provisions relating to quality standards, production timelines, payment terms, (cont.2)

1. IDLC: (Cont. news of IDLC): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: 1) The Company has been achieving sustainable portfolio and balance sheet. The Company plans to continue growth momentum in the future. In line with this, The Company proposed stock dividend for the following reasons: i) Increasing capital base, ii) Supporting portfolio growth aspiration in the upcoming years, (cont.2)

2. IDLC: (Cont. news of IDLC): The company has declared stock dividend out of the accumulated profit or retained earnings. The company has not declared stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (cont.3)

3. IDLC: (Cont. news of IDLC): 2) The proposed dividend declared for the year 2025 is BDT 872,966,818 (stock and cash). The balance of Retained Earning as of December 31, 2025, amounted to BDT 4,603,581,443 which is sufficient to cover the dividend payment for the year. Thus, no distribution out of share premium or any other reserve (such as share premium or revaluation reserve) is required. 3) The post dividend retained earnings will remain positive. (end)

4. IDLC: There will be no price limit on the trading of the shares of the Company today (24.03.2026) following its corporate declaration.

5. CAPMBDBLMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.10 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. 423,425,552.27 on the basis of current market price and Tk. 556,295,887.94 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPMIBBLMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.45 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. 531,167,453.58 on the basis of current market price and Tk. 765,383,573.87 on the basis of cost price after considering all assets and liabilities of the Fund.

7. 1STPRIMFMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 14.96 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. 175,906,164.50 on the basis of current market price and Tk. 299,133,351.74 on the basis of cost price after considering all assets and liabilities of the Fund.

8. 1JANATAMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.45 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. 1,837,534,893.00 on the basis of current market price and Tk. 3,320,807,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBAMCL2ND: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.97 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. 438,661,236.40 on the basis of current market price and Tk. 648,602,269.65 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ABB1STMF: On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,771,648,540.00 on the basis of current market price and Tk. 2,788,196,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EBL1STMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.50 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. 949,680,116.00 on the basis of current market price and Tk. 1,664,546,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. EBLNRBMF: On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,509,474,384.00 on the basis of current market price and Tk. 2,544,177,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.98 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. 585,486,650.38 on the basis of current market price and Tk. 898,671,593.80 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PRIME1ICBA: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.61 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. 799,618,679.63 on the basis of current market price and Tk. 1,260,560,551.57 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 803,228,819.29 on the basis of current market price and Tk. 1,219,719,785.99 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EXIM1STMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.57 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. 1,099,097,600.00 on the basis of current market price and Tk. 1,657,630,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. FBFIF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.43 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. 5,681,749,633.00 on the basis of current market price and Tk. 8,870,856,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PF1STMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.01 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. 482,499,459.53 on the basis of current market price and Tk. 720,730,684.28 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFILISLMF1: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 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. 724,299,763.31 on the basis of current market price and Tk. 1,125,784,662.78 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,412,385,862.00 on the basis of current market price and Tk. 2,127,934,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PHPMF1: On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,031,808,720.00 on the basis of current market price and Tk. 3,200,848,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBSONALI1: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.27 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. 860,752,082.93 on the basis of current market price and Tk. 1,226,830,531.98 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBAGRANI1: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 12.30 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. 946,844,257.11 on the basis of current market price and Tk. 1,207,617,006.58 on the basis of cost price after considering all assets and liabilities of the Fund.

24. GLDNJMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.09 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. 960,629,020.35 on the basis of current market price and Tk. 1,109,275,556.62 on the basis of cost price after considering all assets and liabilities of the Fund.

25. GRAMEENS2: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.10 per unit on the basis of current market price and Tk. 10.73 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. 2,936,378,029.00 on the basis of current market price and Tk. 1,957,192,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. POPULAR1MF: On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,217,817,314.00 on the basis of current market price and Tk. 3,423,097,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. TRUSTB1MF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.47 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. 2,095,956,517.00 on the basis of current market price and Tk. 3,483,282,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. RELIANCE1: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 665,972,572.00 on the basis of current market price and Tk. 685,640,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLLECMF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 502,077,433.32 on the basis of current market price and Tk. 590,526,654.47 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLIBBLSF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.76 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. 980,843,574.02 on the basis of current market price and Tk. 1,176,170,417.98 on the basis of cost price after considering all assets and liabilities of the Fund.

31. SEMLFBSLGF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 708,501,498.26 on the basis of current market price and Tk. 850,300,488.59 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,140,869.12 on the basis of current market price and Tk. 1,823,969,055.10 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPITECGBF: On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.86 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. 1,591,930,675.42 on the basis of current market price and Tk. 1,690,090,703.62 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPITECGBF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.85 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. 1,599,024,370.37 on the basis of current market price and Tk. 1,688,749,882.47 on the basis of cost price after considering all assets and liabilities of the Fund.

35. VAMLRBBF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 1,425,583,807.70 on the basis of current market price and Tk. 1,824,229,221.87 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPMBDBLMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.10 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. 424,776,654.33 on the basis of current market price and Tk. 556,356,263.51 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMIBBLMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.45 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. 531,824,238.93 on the basis of current market price and Tk. 765,360,683.62 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLLECMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 503,447,893.03 on the basis of current market price and Tk. 590,384,913.83 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLIBBLSF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.76 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. 983,182,839.92 on the basis of current market price and Tk. 1,176,372,236.78 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLFBSLGF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.65 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. 710,954,965.97 on the basis of current market price and Tk. 849,984,100.33 on the basis of cost price after considering all assets and liabilities of the Fund.

41. GRAMEENS2: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.31 per unit on the basis of current market price and Tk. 10.73 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. 2,975,387,766.00 on the basis of current market price and Tk. 1,957,544,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. RELIANCE1: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 685,559,422.00 on the basis of current market price and Tk. 672,468,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. 1JANATAMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.45 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. 1,854,447,563.00 on the basis of current market price and Tk. 3,321,030,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ABB1STMF: On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,787,398,006.00 on the basis of current market price and Tk. 2,788,350,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBL1STMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 957,886,343.00 on the basis of current market price and Tk. 1,664,653,371.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. GP: (Cont. News of GP): Against this backdrop, the company expects Q1 performance to be moderately impacted. Compared to the same period last year, revenue is anticipated to be approximately 2% lower, while EBITDA is expected to decline by around 3%. (cont.3)

47. GP: (Cont. News of GP): The situation remains fluid, and the company continues to actively monitor developments and implement mitigating actions to safeguard service continuity and operational resilience, with a particular focus on maintaining its leading network performance and supporting customers and society during this period. Further details will be provided with the scheduled Q1 2026 disclosure. (end)

48. EBLNRBMF: On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,520,238,467.00 on the basis of current market price and Tk. 2,544,074,665.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.57 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. 1,107,115,912.00 on the basis of current market price and Tk. 1,657,748,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.43 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. 5,733,175,737.00 on the basis of current market price and Tk. 8,868,320,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,430,436,210.00 on the basis of current market price and Tk. 2,128,047,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,052,658,776.00 on the basis of current market price and Tk. 3,200,859,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,237,535,251.00 on the basis of current market price and Tk. 3,423,133,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,195,550.00 on the basis of current market price and Tk. 3,483,522,850.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. 1STPRIMFMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 14.96 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. 175,762,020.92 on the basis of current market price and Tk. 299,215,347.46 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBAMCL2ND: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.98 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. 440,649,480.60 on the basis of current market price and Tk. 649,010,673.45 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBEPMF1S1: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.98 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. 587,393,026.81 on the basis of current market price and Tk. 898,805,292.88 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PRIME1ICBA: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01per unit on the basis of current market price and Tk. 12.61 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. 801,450,468.59 on the basis of current market price and Tk. 1,260,803,951.23 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICB3RDNRB: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 805,601,916.56 on the basis of current market price and Tk. 1,219,601,032.51 on the basis of cost price after considering all assets and liabilities of the Fund.

60. PF1STMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,974,111.23 on the basis of current market price and Tk. 720,919,637.68 on the basis of cost price after considering all assets and liabilities of the Fund.

61. IFILISLMF1: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.26 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. 726,911,228.91 on the basis of current market price and Tk. 1,126,007,458.24 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICBSONALI1: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 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. 862,389,560.65 on the basis of current market price and Tk. 1,226,559,378.75 on the basis of cost price after considering all assets and liabilities of the Fund.

63. ICBAGRANI1: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.30 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. 949,328,018.68 on the basis of current market price and Tk. 1,207,686,362.55 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GLDNJMF: On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.10 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. 963,525,181.08 on the basis of current market price and Tk. 1,109,561,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (25.03.2026) Total Trades: 184,240; Volume: 359,912,153 and Turnover: Tk. 6,038.148 million.

2. EXCH: Today's (24.03.2026) Total Trades: 160,457; Volume: 279,383,212 and Turnover: Tk. 4,924.76 million.

1. TB20Y0342: Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.03.2026 and day before the record date i.e., 25.03.2026. Trading of the Government Securities will resume on 30.03.2026.

2. RELIANCINS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 29.03.2026 to 30.03.2026 and trading of the shares will remain suspended on record date i.e., 31.03.2026.