1. TB5Y1225: Record date for entitlement of coupon payment of 05Y BGTB 09/12/2025 Government Securities is 08.12.2025. The Government Securities will be delisted effective from 09.12.2025 due to completion of maturity.

2. SOUTHEASTB: The company has informed that the Board of Directors of the company in its meeting held on August 21, 2025, appointed Mr. Md. Khalid Mahmood khan as the Managing Director of the company. Subsequently, Bangladesh Bank vide their letter dated November 03, 2025 accorded its consent for appointment of Mr. Md. Khalid Mahmood Khan as the Managing Director of the company with effect from 27th November 2025.

3. SALVOCHEM: Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,50,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

4. LRBDL: The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 28.12.2025, Time: 12:30 PM, Venue: Will be notified at AGM notice, Mode: Hybrid System, Link: https://lrbdl23.digitalagmbd.net. Record Date: 21.12.2025. (cont.)

5. BEXGSUKUK: The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 4th Year 2nd Half Yearly Periodic Payment (23rd June, 2025 to 22nd December, 2025) of 4.57% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd December, 2025. It is mentionable that DSE has sent a query since the Trustee has submitted the PSI during trading hour.

6. LRBDL: The company has requested the valued Shareholders to update their respective BO Accounts with 12 Digit TAX Payers Identification Numbers (E-TIN), Bank Accounts, Routing Numbers, Mailing Addresses, Contact Numbers, Email ID(s) to receive the Annual Report 2024-2025 and the necessary Link through their respective depository participants (DP) before the Record Date.

7. ORIONINFU: Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025 for AGM & EGM.

8. OIMEX: As per Regulation 16(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 December 03, 2025 at 6:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

9. ORIONPHARM: 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 from 01.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025 for AGM & EGM.

10. GENEXIL: 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 December 04, 2025 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

1. VAMLBDMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 10.01 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. 931,285,213.28 on the basis of current market price and Tk. 1,044,150,089.15 on the basis of cost price after considering all assets and liabilities of the Fund.

2. PRIME1ICBA: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.96 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. 775,732,332.46 on the basis of current market price and Tk. 1,296,219,209.49 on the basis of cost price after considering all assets and liabilities of the Fund.

3. IFILISLMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 691,795,762.56 on the basis of current market price and Tk. 1,166,943,819.43 on the basis of cost price after considering all assets and liabilities of the Fund.

4. BEXGSUKUK: There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (30.11.2025) following its corporate declaration.

5. ICBSONALI1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 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. 838,470,540.98 on the basis of current market price and Tk. 1,248,237,733.07 on the basis of cost price after considering all assets and liabilities of the Fund.

6. LRBDL: There will be no price limit on the trading of the shares of the Company today (30.11.2025) following its corporate declaration.

7. IFIC1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,362,404,178.00 on the basis of current market price and Tk. 2,126,907,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GRAMEENS2: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.41 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. 2,867,787,078.00 on the basis of current market price and Tk. 1,899,624,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. RELIANCE1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 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. 643,805,947.00 on the basis of current market price and Tk. 670,988,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAMCL2ND: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 13.70 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. 424,851,882.08 on the basis of current market price and Tk. 685,130,395.08 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EXIM1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.55 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. 1,036,942,271.00 on the basis of current market price and Tk. 1,654,185,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SILCOPHL: (Q1 Un-audited): EPS was Tk. 0.16 for July-September 2025 as against Tk. 0.17 for July-September 2024. NOCFPS was Tk. 0.27 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per share was Tk. 23.18 as on September 30, 2025 and Tk. 23.02 as on June 30, 2025.

13. VAMLBDMF1: The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended September 30, 2025. Record date: 23.12.2025. The Fund has also reported EPU of Tk. (0.10), NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 10.03 and NOCFPU of Tk. 0.34 for the year ended September 30, 2025 as against Tk. (1.22), Tk. 9.65, Tk. 9.62 and Tk. 0.27 respectively for the year ended September 30, 2024.

14. VAMLBDMF1: There will be no price limit on the trading of the units of the Fund today (01.12.2025) following its corporate declaration.

15. SONALILIFE: (Q1 Un-audited): As per life revenue account of the company for January to March, 2025, excess of total income over total expenses including claims (surplus) was BDT 283.79 million as against excess of total income over total expenses including claims (surplus) of BDT 399.08 million in the corresponding previous period of 2024. (cont.)

16. SONALILIFE: (Q2 Un-audited): As per life revenue account of the company for April to June, 2025, excess of total income over total expenses including claims (surplus) was BDT 441.98 million as against excess of total income over total expenses including claims (surplus) of BDT 235.16 million in the corresponding previous period of 2024. Whereas as per life revenue account of the company for January to June, 2025, excess of total income over total expenses including claims (surplus) (cont.)

17. SONALILIFE: (Q3 Un-audited): As per life revenue account of the company for July to September 2025, excess of total income over total expenses (Surplus) was BDT 185.84 million as against excess of total income over total expenses (Surplus) of BDT 351.36 million in the corresponding previous period 2024. Whereas as per life revenue account of the company for January to September 2025, excess of total income over total expenses (surplus) (Cont.)

18. MTBPBOND: There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.12.2025) following its corporate declaration.

19. GOLDENSON: (Q1 Un-audited): Consolidated EPS was Tk. (0.39) for July-September 2025 as against Tk. (0.07) for July-September 2024. Consolidated NOCFPS was Tk. (0.35) for July-September 2025 as against Tk. 0.69 for July-September 2024. Consolidated NAV per share was Tk. 15.66 as on September 30, 2025 and Tk. 17.92 as on September 30, 2024. Clarification regarding deviation in Consolidated EPS and NOCFPS: Consolidated EPS has been decreased significantly during the period due to decrease (cont.)

20. ABB1STMF: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.60 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. 1,714,672,227.00 on the basis of current market price and Tk. 2,774,386,939.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. CAPITECGBF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 1,546,509,815.30 on the basis of current market price and Tk. 1,691,298,149.54 on the basis of cost price after considering all assets and liabilities of the Fund.

22. 1STPRIMFMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 16.73 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. 169,788,161.26 on the basis of current market price and Tk. 334,561,658.26 on the basis of cost price after considering all assets and liabilities of the Fund.

23. VAMLRBBF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,551,249.19 on the basis of current market price and Tk. 1,822,689,475.50 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBL1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 931,222,521.00 on the basis of current market price and Tk. 1,662,828,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPMBDBLMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 10.89 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. 408,237,281.20 on the basis of current market price and Tk. 545,985,422.36 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PHPMF1: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,938,397,577.00 on the basis of current market price and Tk. 3,195,501,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. 1JANATAMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 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. 1,764,094,638.00 on the basis of current market price and Tk. 3,315,323,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. DBH1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.95 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. 1,016,878,272.00 on the basis of current market price and Tk. 1,314,135,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GLDNJMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 944,014,230.29 on the basis of current market price and Tk. 1,102,879,700.51 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLFBSLGF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 684,068,131.43 on the basis of current market price and Tk. 819,946,052.99 on the basis of cost price after considering all assets and liabilities of the Fund.

31. PF1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.46 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. 467,349,489.23 on the basis of current market price and Tk. 747,842,832.62 on the basis of cost price after considering all assets and liabilities of the Fund.

32. TRUSTB1MF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,462,953.00 on the basis of current market price and Tk. 3,468,930,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SEMLIBBLSF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.73 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. 968,049,475.00 on the basis of current market price and Tk. 1,173,012,085.37 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 522,725,099.03 on the basis of current market price and Tk. 760,924,488.79 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBAGRANI1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 922,287,688.65 on the basis of current market price and Tk. 1,197,665,497.32 on the basis of cost price after considering all assets and liabilities of the Fund.

36. NCCBLMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 998,100,750.00 on the basis of current market price and Tk. 1,203,464,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. LRBDL: (Cont. News of LRBDL): The Company has reported EPS of Tk. (4.56), NAV per share of Tk. 32.72 (with revaluation), NAV per share of Tk. 28.75 (without revaluation) and NOCFPS of Tk. 1.97 for the year ended June 30, 2025 as against Tk. (0.74), Tk. 37.42 (with revaluation), 33.44 (without revaluation) and Tk. 3.04 respectively for the year ended June 30, 2024. (end)

38. SEMLLECMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.72 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. 490,591,785.39 on the basis of current market price and Tk. 585,873,809.54 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBLNRBMF: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.33 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. 1,453,625,887.00 on the basis of current market price and Tk. 2,540,549,071.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. MBL1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,862,587.00 on the basis of current market price and Tk. 1,109,614,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. AIBL1STIMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 897,297,614.00 on the basis of current market price and Tk. 1,127,271,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICB3RDNRB: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 767,889,023.28 on the basis of current market price and Tk. 1,260,731,511.45 on the basis of cost price after considering all assets and liabilities of the Fund.

43. POPULAR1MF: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.41 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. 2,104,690,905.00 on the basis of current market price and Tk. 3,411,165,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBEPMF1S1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.40 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. 566,074,535.28 on the basis of current market price and Tk. 930,349,823.21 on the basis of cost price after considering all assets and liabilities of the Fund.

45. FBFIF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 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. 5,545,172,025.00 on the basis of current market price and Tk. 8,826,055,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. GREENDELMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,313,331,916.00 on the basis of current market price and Tk. 1,666,588,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. LRGLOBMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.00 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. 2,663,249,926.00 on the basis of current market price and Tk. 3,422,562,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (30.11.2025) Total Trades: 175,731; Volume: 156,678,099 and Turnover: Tk. 4,925.46 million.

1. PRAGATILIF: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024 and relevant qualitative information till November 26, 2025.

2. WMSHIPYARD: 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 from 01.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

3. SPCL: 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 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

4. TAMIJTEX: 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 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

5. POWERGRID: Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

6. AMANFEED: Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

7. EGEN: 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 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

8. TECHNODRUG: Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025, quarterly unaudited financial statements up to September 30, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.

9. SILVAPHL: Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

10. ACFL: Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.