On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.77 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. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.81 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. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.

(Cont. news of GLDNJMF): Previously provided: Net Asset Value Per Unit @ Cost as on 31st December 2024 was 10.28 and Net Asset Value Per Unit @ Market as on 31st December 2024 was 8.67. The corrected version: Net Asset Value Per Unit @ Cost as on 31st December 2024 is 10.65 and Net Asset Value Per Unit @ Market as on 31st December 2024 is 9.04. (end)

Referring to their earlier news disseminated by DSE on 16.02.2026, the Trustee of the Fund has informed that there was a typo error in the Net Asset Value per unit @ cost and Net Asset Value per unit @ market for the previous year (comparative figures for 2024) as follows: (cont.)

(Cont. news of ISLAMIBANK): by B100 Holdings LLC, USA, by subscription of shares subject to approval in the Board of mCash Ltd. and compliance of other applicable legal and regulatory requirements. The proposed strategic investment is expected to strengthen the capital base of mCash Ltd. and support the expansion of digital financial services under the Mobile Financial Services platform. (end)

(Cont. news of ISLAMIBANK): operating Mobile Financial Services (MFS), subject to compliance with applicable legal and regulatory requirements. In this regard, it has also been decided that the paid-up capital of mCash Ltd. shall be enhanced in phases up to BDT 500 (Five Hundred) Crore, maintaining minimum 51% equity participation by Islami Bank Bangladesh PLC and maximum 48.9990% equity participation (cont.2)

The company has informed that the Board of Directors of the company in its 395th Meeting held on 08th March, 2026 took the following Price Sensitive decisions: The Board of Directors of Islami Bank Bangladesh PLC. (IBBPLC) has approved the proposal for onboarding B100 Holdings LLC, USA, as a Strategic Investor in mCash Ltd., a subsidiary company of Islami Bank Bangladesh PLC formed for (cont.1)

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.