1. ACI: Ms. Shusmita Anis, a Director of the Company, has completed her buying of 1,60,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 24.12.2025.

2. CVOPRL: The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.

3. CITYBANK: The company has informed that the Board of Directors in their Meeting held on 7th January, 2026, among others, has decided, based on the approval that obtained from Bangladesh Bank on 6th January 2026, to purchase a land (approx. 20 Katha) located at Plot# 09, Block# CEN(C), Gulshan Avenue, Gulshan-2, Dhaka, adjacent to bank's own land (approx. 20 Katha) at Plot# 11, Block# CEN(C), Gulshan Avenue, Gulshan-2, Dhaka, at a purchase price of taka 345.00 (Three Hundred Forty-Five) Crore (cont.)

4. ACMEPL: In response to a DSE query letter to the company regarding a news published in a newspaper titled "Letter to ACC and FRC on investigation of corruption in Acme Pesticides (translated from Bengali to English)" on November 23, 2025, the company has informed, among others, the following: "ACME Pesticides Limited saw this report published in online portal of "Share News 24.com". This portal published a press release (cont.1)

5. TB15Y0128: Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.01.2026.

6. TB10Y0127: Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 15.01.2026.

7. TB15Y0127: Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 15.01.2026.

8. TB15Y0727: Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 15.01.2026.

9. JHRML: Refer to their news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that the AGM of the company will be held on 22.01.2026 at 11:00 AM. The AGM will be conducted using digital platform through the link: https://jmihrml.bdvirtualagm.com and physical presence at Sky City Hotel (8th Floor), 47 Siddeshwari, Circular Road, Malibag, Dhaka.

10. RDFOOD: Bidisha International Limited, a Corporate Director of the Company, has expressed its intention to sell 15,00,000 shares out of its holding of 36,53,785 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

11. TB10Y0132: Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 18.01.2026.

1. GRAMEENS2: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.70 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. 2,886,670,339.00 on the basis of current market price and Tk. 1,951,846,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. PRIME1ICBA: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 12.86 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. 762,612,785.37 on the basis of current market price and Tk. 1,285,755,385.94 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ICB3RDNRB: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.39 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. 756,861,495.69 on the basis of current market price and Tk. 1,238,848,384.55 on the basis of cost price after considering all assets and liabilities of the Fund.

4. PF1STMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.41 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. 462,341,427.58 on the basis of current market price and Tk. 744,643,257.43 on the basis of cost price after considering all assets and liabilities of the Fund.

5. RELIANCE1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 11.29 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. 648,480,485.00 on the basis of current market price and Tk. 683,133,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. IFILISLMF1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 682,688,571.81 on the basis of current market price and Tk. 1,139,662,886.69 on the basis of cost price after considering all assets and liabilities of the Fund.

7. DBH1STMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 10.96 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. 996,952,072.00 on the basis of current market price and Tk. 1,315,620,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GREENDELMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.13 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. 1,290,584,210.00 on the basis of current market price and Tk. 1,669,903,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. AIBL1STIMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.29 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. 877,537,566.00 on the basis of current market price and Tk. 1,128,869,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBSONALI1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.43 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. 822,358,829.19 on the basis of current market price and Tk. 1,243,456,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBAGRANI1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 917,763,575.35 on the basis of current market price and Tk. 1,204,075,144.09 on the basis of cost price after considering all assets and liabilities of the Fund.

12. MBL1STMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.11 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. 835,750,255.00 on the basis of current market price and Tk. 1,110,601,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. LRGLOBMF1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 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. 2,611,135,295.00 on the basis of current market price and Tk. 3,431,700,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. NCCBLMF1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.11 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. 978,788,383.00 on the basis of current market price and Tk. 1,204,957,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. GLDNJMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.12 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. 938,994,654.13 on the basis of current market price and Tk. 1,111,943,851.65 on the basis of cost price after considering all assets and liabilities of the Fund.

16. 1JANATAMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,734,071,614.00 on the basis of current market price and Tk. 3,321,056,399.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ABB1STMF: On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,694,513,935.00 on the basis of current market price and Tk. 2,787,872,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EBL1STMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 911,137,621.00 on the basis of current market price and Tk. 1,664,524,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EBLNRBMF: On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.42 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. 1,439,016,739.00 on the basis of current market price and Tk. 2,542,262,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EXIM1STMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.57 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. 1,034,662,518.00 on the basis of current market price and Tk. 1,657,981,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. FBFIF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.38 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. 5,457,871,429.00 on the basis of current market price and Tk. 8,835,707,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. IFIC1STMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,352,045,898.00 on the basis of current market price and Tk. 2,127,440,912.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PHPMF1: On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 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. 1,917,115,433.00 on the basis of current market price and Tk. 3,199,294,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. POPULAR1MF: On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.44 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. 2,098,667,649.00 on the basis of current market price and Tk. 3,421,316,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. TRUSTB1MF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 1,978,482,693.00 on the basis of current market price and Tk. 3,483,668,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CAPMBDBLMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 412,311,982.91 on the basis of current market price and Tk. 547,894,593.63 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPMIBBLMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,374,290.65 on the basis of current market price and Tk. 762,281,254.92 on the basis of cost price after considering all assets and liabilities of the Fund.

28. SEMLLECMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 487,956,338.14 on the basis of current market price and Tk. 587,559,316.74 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLIBBLSF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.75 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. 955,857,976.79 on the basis of current market price and Tk. 1,174,657,765.82 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLFBSLGF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 684,163,409.39 on the basis of current market price and Tk. 822,153,143.58 on the basis of cost price after considering all assets and liabilities of the Fund.

31. 1STPRIMFMF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 16.64 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. 166,333,453.15 on the basis of current market price and Tk. 332,831,434.44 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAMCL2ND: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.31 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. 419,746,053.03 on the basis of current market price and Tk. 665,686,253.03 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBEPMF1S1: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.11 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. 557,364,572.36 on the basis of current market price and Tk. 908,257,828.85 on the basis of cost price after considering all assets and liabilities of the Fund.

34. 1STPRIMFMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 16.67 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. 164,816,581.81 on the basis of current market price and Tk. 333,356,846.25 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBAMCL2ND: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.35 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. 417,018,585.10 on the basis of current market price and Tk. 667,296,680.14 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBEPMF1S1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 12.11 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. 554,847,220.31 on the basis of current market price and Tk. 908,273,479.83 on the basis of cost price after considering all assets and liabilities of the Fund.

37. PRIME1ICBA: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.86 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. 759,037,523.33 on the basis of current market price and Tk. 1,285,793,119.87 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICB3RDNRB: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.39 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. 752,473,166.17 on the basis of current market price and Tk. 1,239,096,474.49 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PF1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.41 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. 459,041,958.03 on the basis of current market price and Tk. 744,718,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.

40. IFILISLMF1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 679,481,805.66 on the basis of current market price and Tk. 1,139,685,560.59 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBSONALI1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 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. 818,073,549.91 on the basis of current market price and Tk. 1,243,486,634.79 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBAGRANI1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 912,514,781.55 on the basis of current market price and Tk. 1,204,102,270.59 on the basis of cost price after considering all assets and liabilities of the Fund.

43. GLDNJMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.12 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. 935,108,260.14 on the basis of current market price and Tk. 1,111,959,296.66 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1JANATAMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.46 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. 1,724,100,796.00 on the basis of current market price and Tk. 3,321,581,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ABB1STMF: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,685,117,376.00 on the basis of current market price and Tk. 2,788,003,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBL1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 907,001,303.00 on the basis of current market price and Tk. 1,664,987,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBLNRBMF: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.38 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. 1,431,444,406.00 on the basis of current market price and Tk. 2,542,078,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EXIM1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 1,029,190,191.00 on the basis of current market price and Tk. 1,657,871,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. FBFIF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.39 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. 5,440,031,936.00 on the basis of current market price and Tk. 8,836,644,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFIC1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.68 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. 1,341,127,016.00 on the basis of current market price and Tk. 2,127,468,981.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PHPMF1: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 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. 1,903,707,580.00 on the basis of current market price and Tk. 3,199,388,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. POPULAR1MF: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.44 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. 2,084,759,587.00 on the basis of current market price and Tk. 3,421,344,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. TRUSTB1MF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 1,968,059,774.00 on the basis of current market price and Tk. 3,483,702,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. DBH1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.96 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. 996,379,603.00 on the basis of current market price and Tk. 1,315,600,204.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GREENDELMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.13 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. 1,290,303,213.00 on the basis of current market price and Tk. 1,669,870,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. AIBL1STIMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.29 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. 877,287,985.00 on the basis of current market price and Tk. 1,128,855,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. MBL1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.11 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. 835,058,279.00 on the basis of current market price and Tk. 1,110,586,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. LRGLOBMF1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 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. 2,610,724,364.00 on the basis of current market price and Tk. 3,431,617,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. NCCBLMF1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.11 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. 978,270,494.00 on the basis of current market price and Tk. 1,204,937,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GRAMEENS2: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 per unit on the basis of current market price and Tk. 10.70 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. 2,871,779,011.00 on the basis of current market price and Tk. 1, 951,750,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. RELIANCE1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.29 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. 646,811,410.00 on the basis of current market price and Tk. 683,109,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. CAPMBDBLMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 410,499,742.15 on the basis of current market price and Tk. 547,546,639.94 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPMIBBLMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.40 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. 518,441,315.29 on the basis of current market price and Tk. 762,275,057.86 on the basis of cost price after considering all assets and liabilities of the Fund.

64. SEMLLECMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 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. 487,123,742.39 on the basis of current market price and Tk. 587,541,810.09 on the basis of cost price after considering all assets and liabilities of the Fund.

65. SEMLIBBLSF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.75 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. 951,254,705.66 on the basis of current market price and Tk. 1,174,682,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.

66. SEMLFBSLGF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 680,599,985.69 on the basis of current market price and Tk. 822,134,448.18 on the basis of cost price after considering all assets and liabilities of the Fund.

67. VAMLRBBF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,340,420,007.60 on the basis of current market price and Tk. 1,820,120,962.36 on the basis of cost price after considering all assets and liabilities of the Fund.

68. CAPITECGBF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 1,543,262,548.68 on the basis of current market price and Tk. 1,701,108,301.83 on the basis of cost price after considering all assets and liabilities of the Fund.

69. KDSALTD: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

70. OLYMPIC: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

71. CAPITECGBF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 1,547,812,066.76 on the basis of current market price and Tk. 1,701,273,847.51 on the basis of cost price after considering all assets and liabilities of the Fund.

72. VAMLRBBF: On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 1,345,919,285.19 on the basis of current market price and Tk. 1,820,085,255.44 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (08.01.2026) Total Trades: 127,921; Volume: 132,996,574 and Turnover: Tk. 4,291.156 million.

2. EXCH: Today's (07.01.2026) Total Trades: 135,113; Volume: 157,090,888 and Turnover: Tk. 4,656.848 million.

1. BDCOM: 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 11.01.2026 to 12.01.2026 and trading of the shares will remain suspended on record date i.e., 13.01.2026 for entitlement of Stock Dividend.

2. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 11.01.2026.

3. TB5Y0727: Trading of 5Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.01.2026 and day before the record date i.e., 11.01.2026. Trading of the Government Securities will resume on 13.01.2026.

4. AMPL: Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on the audited financial statements as on June 30, 2025 and relevant qualitative information till January 06, 2026.