1. NFML: 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 June 15, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.

2. GLOBALINS: The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.08.2026, Time: 11:00 AM, Mode of AGM: Digital Platform. The link will be notified later. Record Date: 20.07.2026. The Company has also reported Consolidated EPS of Tk. 1.29, Consolidated NAV per share of Tk. 14.83 and Consolidated NOCFPS of Tk. 1.64 for the year ended December 31, 2025 as against Tk. 1.58, Tk. 14.54, and Tk. 0.26 respectively for the year ended December 31, 2024.

3. SUNLIFEINS: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 03.09.2026, Time: 11:00 AM, Mode: Hybrid Platform. Venue: Eagle Hall, RAOWA Convention Hall, RAOWA Complex, Mohakhali, Dhaka 1212. Record Date: 05.07.2026. The Company has also reported NOCFPS of Tk. (3.41) for the year ended December 31, 2025 as against Tk. (3.37) for the year ended December 31, 2024. NOCFPS has decreased due to decrease in premium income during FY2025.

4. DULAMIACOT: In response to the DSE query dated June 11, 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.

5. TB20Y0630: Record Date for entitlement of coupon payment of 20Y BGTB 23/06/2030 Government Securities is 22.06.2026.

6. TB20Y1229: Record Date for entitlement of coupon payment of 20Y BGTB 23/12/2029 Government Securities is 22.06.2026.

7. APEXWEAV: In response to the DSE query dated June 11, 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. PRIMEBANK: Mr. Mohammed Nader Khan, a Sponsor of the Company has expressed his intention to sell 10,178,866 shares out of his total holding of 43,980,704 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

9. MTBPBOND: The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from December 06, 2025 to June 05, 2026.

10. TB15Y0635: Record Date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.06.2026.

11. TB20Y0629: Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.06.2026.

12. TB20Y0640: Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.06.2026.

13. TB20Y1228: Record Date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.06.2026.

14. SICL: The Board of Directors has recommended 10% Cash Dividend for the General shareholders excluding Sponsors and or Directors for the year ended December 31, 2025. The Sponsors and Directors hold 2,40,00,000 shares and Cash Dividend payable to the General Shareholders is BDT 16,000,000.00. Date of AGM: 27.09.2026, Time: 10:00 AM, Venue/Mode: Hybrid System i.e., with physical presence at Corporate Address and Virtually by using Digital Platform, Record Date: 23.07.2026. (cont.)

15. DBLPBOND: Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on June 22, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Record Date for Coupon payment for the 7th coupon period from February 01, 2026 to July 31, 2026.

1. SICL: (Q1 Un-audited): EPS was Tk. 0.86 for January-March 2026 as against Tk. 0.21 for January-March 2025. NOCFPS was Tk. 0.09 for January-March 2026 as against Tk. 0.18 for January-March 2025. NAV per share was Tk. 15.86 as on March 31, 2026 and Tk. 14.15 as on December 31, 2025.

2. SICL: (Cont. News of SICL): The Company has also reported EPS of Tk. 1.36, NAV per share of Tk. 14.15 and NOCFPS of Tk. 6.28 for the year ended December 31, 2025 as against Tk. 1.25 (restated), Tk. 11.97 (restated) and Tk. 1.22 (restated) respectively for the year ended December 31, 2024. (end)

3. SICL: There will be no price limit on the trading of the shares of the Company today (15.06.2026) following its corporate declaration.

4. 1JANATAMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,815,223,693.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 1,747,725,472.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.54 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. 951,882,103.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBLNRBMF: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 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. 1,462,632,731.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,090,393,043.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. FBFIF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.43 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. 5,760,181,866.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFIC1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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 the total Net Assets of the Fund stood at Tk. 1,413,568,200.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. PHPMF1: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 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 the total Net Assets of the Fund stood at Tk. 2,012,115,700.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. POPULAR1MF: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,198,716,670.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. TRUSTB1MF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,046,903,103.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPITECGBF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 1,632,677,895.62 on the basis of current market price and Tk. 1,717,788,445.54 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLIBBLSF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.79 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. 990,360,655.77 on the basis of current market price and Tk. 1,178,537,640.93 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLFBSLGF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,536,719.68 on the basis of current market price and Tk. 858,516,557.48 on the basis of cost price after considering all assets and liabilities of the Fund.

17. GRAMEENS2: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 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. 3,016,741,498.00 on the basis of current market price and Tk. 1,985,644,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. RELIANCE1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.41 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. 687,708,891.00 on the basis of current market price and Tk. 690,235,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMBDBLMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.88 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. 431,058,891.84 on the basis of current market price and Tk. 545,416,483.85 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMIBBLMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,669,194.30 on the basis of current market price and Tk. 757,583,236.35 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1STPRIMFMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 15.03 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. 183,975,746.29 on the basis of current market price and Tk. 300,657,658.03 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBAMCL2ND: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.13 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. 462,663,832.19 on the basis of current market price and Tk. 656,410,106.19 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBEPMF1S1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.12 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. 615,594,927.51 on the basis of current market price and Tk. 908,932,537.31 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PRIME1ICBA: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.78 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. 852,916,901.64 on the basis of current market price and Tk. 1,277,634,990.55 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.25 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. 842,605,682.69 on the basis of current market price and Tk. 1,225,489,983.83 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PF1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.13 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. 516,788,991.51 on the basis of current market price and Tk. 727,580,017.46 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFILISLMF1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.22 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. 751,933,837.23 on the basis of current market price and Tk. 1,122,216,422.73 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBSONALI1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.53 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. 903,273,150.87 on the basis of current market price and Tk. 1,252,754,853.15 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBAGRANI1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 12.47 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. 975,761,773.66 on the basis of current market price and Tk. 1,223,830,983.25 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GLDNJMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.32 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. 995,202,862.02 on the basis of current market price and Tk. 1,132,325,413.62 on the basis of cost price after considering all assets and liabilities of the Fund.

31. VAMLRBBF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 1,488,809,710.37 on the basis of current market price and Tk. 1,699,049,739.43 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SUNLIFEINS: There will be no price limit on the trading of the shares of the Company today (14.06.2026) following its corporate declaration.

33. SUNLIFEINS: (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 18.15 million as against excess of total expenses including claims over total income (deficit) of BDT 5.46 million in the corresponding previous period of 2025. (cont.)

34. GLOBALINS: There will be no price limit on the trading of the shares of the Company today (14.06.2026) following its corporate declaration.

35. GLOBALINS: (Q1 Un-audited): EPS was Tk. 0.77 for January-March 2026 as against Tk. 0.42 for January-March 2025; NOCFPS was Tk. 0.06 for January-March 2026 as against Tk. 0.64 for January-March 2025. NAV per share was Tk. 15.60 as on March 31, 2026 and Tk. 14.96 as on March 31, 2025.

36. CAPITECGBF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 1,620,881,215.24 on the basis of current market price and Tk. 1,717,263,486.07 on the basis of cost price after considering all assets and liabilities of the Fund.

37. VAMLRBBF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 1,469,842,759.34 on the basis of current market price and Tk. 1,699,072,986.09 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPMBDBLMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,105,801.86 on the basis of current market price and Tk. 545,788,684.16 on the basis of cost price after considering all assets and liabilities of the Fund.

39. CAPMIBBLMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 535,547,878.12 on the basis of current market price and Tk. 757,618,510.66 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLIBBLSF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.79 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. 981,837,470.43 on the basis of current market price and Tk. 1,178,615,808.79 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLFBSLGF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.77 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. 710,577,523.98 on the basis of current market price and Tk. 858,381,354.54 on the basis of cost price after considering all assets and liabilities of the Fund.

42. GRAMEENS2: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.27 per unit on the basis of current market price and Tk. 10.84 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. 2,967,884,765.00 on the basis of current market price and Tk. 1,978,043,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. RELIANCE1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 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. 676,991,965.00 on the basis of current market price and Tk. 688,997,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1STPRIMFMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.03 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. 181,881,367.06 on the basis of current market price and Tk. 300,684,019.10 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAMCL2ND: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.13 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. 457,702,878.99 on the basis of current market price and Tk. 656,387,567.74 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBEPMF1S1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 608,652,078.91 on the basis of current market price and Tk. 908,150,480.36 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PRIME1ICBA: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.77 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. 843,414,999.25 on the basis of current market price and Tk. 1,277,456,484.91 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICB3RDNRB: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.25 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. 832,917,401.26 on the basis of current market price and Tk. 1,225,257,868.70 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PF1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.12 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. 510,855,109.51 on the basis of current market price and Tk. 727,469,298.15 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFILISLMF1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 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. 745,909,629.99 on the basis of current market price and Tk. 1,122,301,931.19 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBSONALI1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.50 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. 890,723,149.73 on the basis of current market price and Tk. 1,250,340,985.71 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAGRANI1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 964,779,343.05 on the basis of current market price and Tk. 1,223,126,443.89 on the basis of cost price after considering all assets and liabilities of the Fund.

53. GLDNJMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.32 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. 988,411,598.21 on the basis of current market price and Tk. 1,132,232,480.31 on the basis of cost price after considering all assets and liabilities of the Fund.

54. 1JANATAMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,796,539,680.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ABB1STMF: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 1,729,736,215.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. EBL1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.54 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. 942,084,425.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. EBLNRBMF: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.45 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. 1,447,577,921.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. EXIM1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 1,079,169,678.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. FBFIF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 5,700,892,583.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. IFIC1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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 the total Net Assets of the Fund stood at Tk. 1,399,018,408.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PHPMF1: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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 the total Net Assets of the Fund stood at Tk. 1,991,405,087.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. POPULAR1MF: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.48 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. 2,176,085,382.00 on the basis of current market price and Tk. 3,434,466.602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. TRUSTB1MF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 2,025,834,425.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. LHB: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

1. EXCH: Today's (14.06.2026) Total Trades: 311,457; Volume: 438,313,580 and Turnover: Tk. 13,584.71 million.

2. EXCH: Today's (15.06.2026) Total Trades: 326,336; Volume: 491,546,209 and Turnover: Tk. 14,561.236 million.

1. TB5Y0630: Trading of 05Y BGTB 18/06/2030 Government Securities will remain suspended on record date i.e., 17.06.2026 and day before the record date i.e., 16.06.2026. Trading of the Government Securities will resume on 18.06.2026.

2. TB10Y1229: Trading of 10Y BGTB 18/12/2029 Government Securities will remain suspended on record date i.e., 17.06.2026 and day before the record date i.e., 16.06.2026. Trading of the Government Securities will resume on 18.06.2026.

3. MTB: 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 16.06.2026 to 17.06.2026 and trading of the shares will remain suspended on record date i.e., 18.06.2026.

4. EASTERNINS: Trading of the shares of the company will remain suspended on record date i.e., 16.06.2026.

5. FEDERALINS: Trading of the shares of the company will remain suspended on record date i.e., 16.06.2026.

6. DHAKAINS: 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 15.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.

7. CONTININS: Trading of the shares of the company will remain suspended on record date i.e., 15.06.2026.

8. NBL: Trading of the shares of the company will remain suspended on record date i.e., 15.06.2026.

9. TB10Y0630: Trading of 10Y BGTB 17/06/2030 Government Securities will remain suspended on record date i.e., 16.06.2026 and day before the record date i.e., 15.06.2026. Trading of the Government Securities will resume on 17.06.2026.

10. DBH: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.