1. DOMINAGE: In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. PREBPBOND: The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix dividend and the Record Date for payment of dividend to the Bondholders for the period from December 27, 2025 to June 26, 2026.

3. LBS: The company has requested the shareholders to update their respective BO account with 12-digit Taxpayer's Identification Number (e-TIN), Address, and Mobile Number etc. through their respective Depository Participant (DP) before the Record Date.

4. UNIONCAP: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time and Venue/Mode: Will be notified later through AGM Notice. Record Date: 22.06.2026. The Company has also reported Consolidated EPS of Tk. (2.46), Consolidated NAV per share of Tk. (65.49) and Consolidated NOCFPS of Tk. 1.60 for the year ended December 31, 2025 as against Tk. (11.99), Tk. (63.02) and Tk. 3.03 respectively for the year ended December 31, 2024. (cont.1)

5. TB20Y1130: Refer to the earlier news of the Government Securities disseminated on 13.05.2026, the Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities will be on 23.05.2026 instead of 21.05.2026.

6. NCCBANK: Mrs. Sohela Hossain, a Sponsor of the Company has expressed her intention to sell 5,000,000 shares out of her total holding of 28,639,404 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

7. MEGHNAPET: In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

8. LBS: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 23.07.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course). Record Date: 18.06.2026. The Company has also reported Consolidated EPS of Tk. 0.50, Consolidated NAV per share of Tk. 16.91 and Consolidated NOCFPS of Tk. 0.61 for the year ended December 31, 2025 as against Tk. 0.43, Tk. 16.11 and Tk. 1.45 respectively for the year ended December 31, 2024.

9. TB2Y0627: Record Date for entitlement of coupon payment of 02Y BGTB 04/06/2027 Government Securities is 03.06.2026.

1. LBS: There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.

2. IPDC: Referring to the earlier news disseminated by DSE on 29.04.2026, the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 18 May 2026 for the issuance of 5% Stock Dividend for the year ended December 31, 2025.

3. UNIONCAP: (Cont. News of UNIONCAP): During the period ended 31 December 2025, NAV has been decreased to BDT (65.49) from BDT (63.02) of previous year due to incurring net loss after tax of about BDT 42.50 crore and the main reasons for this loss are decrease of net interest income, investment income and income from Fees and commissions. (end)

4. UNIONCAP: There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.

5. UNIONCAP: (Q1 Un-audited): Consolidated EPS was Tk. (0.95) for January-March 2026 as against Tk. (0.07) for January-March 2025. Consolidated NOCFPS was Tk. (0.61) for January-March 2026 as against Tk. 0.70 for January-March 2025. Consolidated NAV per share was Tk. (66.43) as on March 31, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)

6. UNIONCAP: (Cont. news of UNIONCAP): b) During the period ended 31 March 2026, the Consolidated NAV stands at BDT (66.43) per share which was BDT (65.49) as on 31 December 2025. NAV as of 31 March 2026 has been decreased from the 31 December 2025 due to incurring net loss after tax of about Tk. 16.31 crore and the main reason for this loss is decrease of net interest income resulting from less recovery against non-performing loans and advances. (end)

7. 1JANATAMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,763,406,558.00 on the basis of current market price and Tk. 3,325,771,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ABB1STMF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,710,124,059.00 on the basis of current market price and Tk. 2,795,411,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EBL1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.52 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. 931,539,159.00 on the basis of current market price and Tk. 1,668,183,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBLNRBMF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 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 the total Net Assets of the Fund stood at Tk. 1,442,980,478.00 on the basis of current market price and Tk. 2,548,963,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EXIM1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.59 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. 1,056,806,304.00 on the basis of current market price and Tk. 1,660,332,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. FBFIF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 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. 5,620,204,500.00 on the basis of current market price and Tk. 8,874,234,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. IFIC1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,390,512,068.00 on the basis of current market price and Tk. 2,131,549,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PHPMF1: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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 the total Net Assets of the Fund stood at Tk. 1,971,277,313.00 on the basis of current market price and Tk. 3,205,971,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. POPULAR1MF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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 the total Net Assets of the Fund stood at Tk. 2,142,912,308.00 on the basis of current market price and Tk. 3,428,329,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. TRUSTB1MF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 2,005,374,352.00 on the basis of current market price and Tk. 3,487,916,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLLECMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,738,247.56 on the basis of current market price and Tk. 593,810,870.86 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLIBBLSF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 959,264,288.73 on the basis of current market price and Tk. 1,177,750,514.49 on the basis of cost price after considering all assets and liabilities of the Fund.

19. SEMLFBSLGF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,873,823.00 on the basis of current market price and Tk. 853,838,324.03 on the basis of cost price after considering all assets and liabilities of the Fund.

20. JANATAINS: Refer to their earlier news disseminated by DSE on 07.05.2026 regarding Dividend Declaration, the company has further informed that the Earnings Per Share (EPS) for the year ended December 31, 2025 was mistakenly stated as Tk. 1.30 instead of Tk. 1.10. Now, the correct EPS is Tk. 1.10. Other information will remain unchanged.

21. 1STPRIMFMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 15.00 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. 171,505,708.83 on the basis of current market price and Tk. 299,969,427.37 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBAMCL2ND: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.09 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. 430,658,686.08 on the basis of current market price and Tk. 654,320,763.43 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBEPMF1S1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,655,383.18 on the basis of current market price and Tk. 905,517,469.28 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PRIME1ICBA: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 794,181,303.22 on the basis of current market price and Tk. 1,270,718,565.08 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 786,869,408.06 on the basis of current market price and Tk. 1,220,407,863.14 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PF1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,763,554.02 on the basis of current market price and Tk. 725,574,163.91 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFILISLMF1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.18 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. 713,011,580.38 on the basis of current market price and Tk. 1,117,574,970.35 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBSONALI1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.44 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. 846,326,768.75 on the basis of current market price and Tk. 1,244,495,234.97 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBAGRANI1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 920,578,720.62 on the basis of current market price and Tk. 1,217,910,237.06 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GLDNJMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.28 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. 960,907,306.00 on the basis of current market price and Tk. 1,128,475,073.82 on the basis of cost price after considering all assets and liabilities of the Fund.

31. GRAMEENS2: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.82 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. 2,884,281,072.00 on the basis of current market price and Tk. 1,974,097,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. RELIANCE1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 661,313,012.00 on the basis of current market price and Tk. 687,987,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.94 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. 414,809,777.56 on the basis of current market price and Tk. 548,307,767.59 on the basis of cost price after considering all assets and liabilities of the Fund.

34. VAMLRBBF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,373,250,824.03 on the basis of current market price and Tk. 1,692,897,971.26 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPMIBBLMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.31 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. 518,299,193.03 on the basis of current market price and Tk. 755,908,170.78 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPITECGBF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,580,650,765.34 on the basis of current market price and Tk. 1,712,011,496.98 on the basis of cost price after considering all assets and liabilities of the Fund.

37. NORTHRNINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

38. ABBANK: ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

39. 1STPRIMFMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 14.99 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. 171,593,701.29 on the basis of current market price and Tk. 299,753,901.53 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBAMCL2ND: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.08 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. 430,365,987.57 on the basis of current market price and Tk. 653,993,110.32 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBEPMF1S1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,203,368.08 on the basis of current market price and Tk. 905,511,107.13 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PRIME1ICBA: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,278,909.02 on the basis of current market price and Tk. 1,270,613,575.58 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICB3RDNRB: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 786,989,951.57 on the basis of current market price and Tk. 1,219,465,594.30 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PF1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.08 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. 479,411,874.11 on the basis of current market price and Tk. 724,645,442.10 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFILISLMF1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.18 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. 715,107,936.58 on the basis of current market price and Tk. 1,117,602,449.10 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBSONALI1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.44 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. 848,115,928.33 on the basis of current market price and Tk. 1,244,087,515.85 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBAGRANI1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 923,061,176.12 on the basis of current market price and Tk. 1,216,417,149.61 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GLDNJMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.28 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. 967,262,230.48 on the basis of current market price and Tk. 1,128,396,825.90 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1JANATAMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,763,823,631.00 on the basis of current market price and Tk. 3,325,812,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ABB1STMF: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,709,827,675.00 on the basis of current market price and Tk. 2,795,458,091.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBL1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.52 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. 930,186,509.00 on the basis of current market price and Tk. 1,668,201,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EBLNRBMF: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 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 the total Net Assets of the Fund stood at Tk. 1,441,341,845.00 on the basis of current market price and Tk. 2,549,002,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. EXIM1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.59 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. 1,056,322,715.00 on the basis of current market price and Tk. 1,660,353,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. FBFIF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 5,615,291,246.00 on the basis of current market price and Tk. 8,874,369,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFIC1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,388,027,813.00 on the basis of current market price and Tk. 2,131,565,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PHPMF1: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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 the total Net Assets of the Fund stood at Tk. 1,970,455,112.00 on the basis of current market price and Tk. 3,206,007,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. POPULAR1MF: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,143,899,239.00 on the basis of current market price and Tk. 3,428,374,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. TRUSTB1MF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 2,004,810,852.00 on the basis of current market price and Tk. 3,487,976,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GRAMEENS2: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.82 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. 2,886,746,076.00 on the basis of current market price and Tk. 1,974,023,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. RELIANCE1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 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. 660,956,000.00 on the basis of current market price and Tk. 687,966,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. SEMLLECMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.88 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. 493,056,620.50 on the basis of current market price and Tk. 593,793,458.80 on the basis of cost price after considering all assets and liabilities of the Fund.

62. SEMLIBBLSF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 959,813,649.05 on the basis of current market price and Tk. 1,177,775,848.51 on the basis of cost price after considering all assets and liabilities of the Fund.

63. SEMLFBSLGF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.70 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. 695,939.942.01 on the basis of current market price and Tk. 853,792,660.54 on the basis of cost price after considering all assets and liabilities of the Fund.

64. CAPMBDBLMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 10.94 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. 417,779,579.11 on the basis of current market price and Tk. 548,330,499.54 on the basis of cost price after considering all assets and liabilities of the Fund.

65. CAPMIBBLMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.30 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. 518,448,196.14 on the basis of current market price and Tk. 755,631,783.46 on the basis of cost price after considering all assets and liabilities of the Fund.

66. VAMLRBBF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,368,947,183.98 on the basis of current market price and Tk. 1,692,909,046.25 on the basis of cost price after considering all assets and liabilities of the Fund.

67. CAPITECGBF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 1,582,232,550.28 on the basis of current market price and Tk. 1,711,838,761.11 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (20.05.2026) Total Trades: 219,127; Volume: 302,478,211 and Turnover: Tk. 8,411.223 million.

2. EXCH: Today's (19.05.2026) Total Trades: 188,070; Volume: 229,913,162 and Turnover: Tk. 6,757.341 million.

1. TB20Y1130: Trading of 20Y BGTB 24/11/2030 Government Securities will remain suspended on record date i.e., 23.05.2026 and day before the record date i.e., 21.05.2026. Trading of the Government Securities will resume on 24.05.2026.

2. BANKASIA: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

3. CENTRALINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

4. HEIDELBCEM: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

5. MTB: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

6. PEOPLESINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

7. PUBALIBANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

8. UNITEDINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

9. UTTARABANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

10. SBACBANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

11. UCB: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

12. TB15Y0528: Trading of 15Y BGTB 22/05/2028 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

13. TB10Y1128: Trading of 10Y BGTB 22/11/2028 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

14. TB15Y0527: Trading of 15Y BGTB 23/05/2027 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

15. TB20Y1131: Trading of 20Y BGTB 23/11/2031 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

16. ABBLPBOND: Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

17. STANDARINS: 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 21.05.2026 to 23.05.2026 and trading of the shares will remain suspended on record date i.e., 24.05.2026.

18. BDFINANCE: 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 21.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

19. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

20. INTRACO: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

21. ASIAPACINS: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

22. BGIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

23. IBBLPBOND: Trading of IBBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 21.05.2026.

24. NCCBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

25. PRIMEINSUR: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

26. RECKITTBEN: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

27. REPUBLIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

28. SOUTHEASTB: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

29. TAKAFULINS: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

30. EIL: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

31. ABBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

32. IFIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

33. ISLAMIBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

34. MERCANBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

35. NRBCBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

36. RUPALIBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.