1. CITYBANK: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 27, 2026 at 3:00 pm instead of earlier declared July 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
2. BAYLEASING: 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 July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
3. STANDBANKL: 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 July 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
4. TRUSTBANK: 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 July 25, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
5. ONEBANKPLC: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
6. CLICL: 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 July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
7. ABBANK: 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 July 29, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
8. MIDLANDBNK: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
9. STANDARINS: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
10. PUBALIBANK: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
11. MTB: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
12. POPULARLIF: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
13. LINDEBD: 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 July 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
14. CITYGENINS: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
15. EASTLAND: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
16. ICBIBANK: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
17. IPDC: 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 July 28, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
18. RECKITTBEN: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
19. BNICL: 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 July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
20. AL-HAJTEX: The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2025. Date of AGM: 14.09.2026, Time: 11:00 AM, Mode: Hybrid Platform. Venue: Uttara Club Limited (Dhaka Bank Lounge). Record Date: 16.08.2026. The Company has also reported EPS of Tk. (1.64), NAV per share of Tk. 16.38 and NOCFPS of Tk. (3.76) for the year ended June 30, 2025 as against Tk. 10.07, Tk. 18.52 and Tk. (2.58) respectively for the year ended June 30, 2024.
21. LHB: 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 July 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
22. BRACBANK: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
23. DBH: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
24. NRBBANK: 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 July 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
25. BATASHOE: 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 July 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
26. BERGERPBL: 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 July 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended June 30, 2026.
27. PROVATIINS: 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 July 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
28. MEGHNAINS: 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 July 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
29. PRIMEBANK: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
30. SICL: 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 July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
31. NCCBANK: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
32. UTTARABANK: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
33. PURABIGEN: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
34. UCB: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
35. PUBALIBANK: The company has informed that the Board of Directors in its meeting held on 22 July 2026 has decided to purchase a land measuring 95.10 decimal/57.64 Katha along with a 26 (Twenty-Six) storied under-construction building, including 03 (three) basement floors, namely "Swiss Tower", situated at 208, Bir Uttam Mir Showkat Sarak (Tejgaon Link Road), Dhaka for establishing the Corporate Head Office of the Bank at a total cost of BDT 800 Crore (Taka Eight Hundred Crore) only (cont.)
36. MARICO: 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 July 29, 2026 at 5:00 pm to consider, among others, Audited Financial Statements for the First Quarter (Q1) period ended June 30, 2026.
37. MTB: The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.
38. NITOLINS: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
39. PUBALIBANK: 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 July 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
40. FIRSTFIN: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
1. 1STPRIMFMF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 28, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.
2. DHAKABANK: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
3. KARNAPHULI: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
4. RUPALIBANK: (Q2 Un-audited): With reference to the Company's earlier disclosure disseminated by the DSE today i.e., 23 July 2026 regarding Q2 Financials, the details of the Consolidated Basic EPS and Consolidated NOCFPS, NAVPS are as follows: Consolidated Basic EPS was Tk. (5.01) for April-June 2026 as against Tk. 0.07 for April-June 2025; Consolidated Basic EPS was Tk. (13.13) for January-June 2026 as against Tk. 0.20 for January-June 2025. (cont.)
5. RUPALIBANK: (Cont. News of RUPALIBANK): Consolidated NOCFPS was Tk. 6.07 for January-June 2026 as against Tk. 139.11 for January-June 2025. Consolidated NAV per share was Tk. 22.43 as on June 30, 2026 and Tk. 35.02 as on as on December 31, 2025 (end)
6. 1JANATAMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,903,296,032.00 on the basis of current market price and Tk. 3,336,170,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. ABB1STMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,707,912,287.00 on the basis of current market price and Tk. 2,790,971,060.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. EBL1STMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.58 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. 999,250,572.00 on the basis of current market price and Tk. 1,676,688,315.00 on the basis of cost price after considering all assets and liabilities of the Fund.
9. EBLNRBMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.32 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. 1,405,096,715.00 on the basis of current market price and Tk. 2,539,241,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. EXIM1STMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.66 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. 1,116,035,504.00 on the basis of current market price and Tk. 1,671,043,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. FBFIF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 5,081,000,783.00 on the basis of current market price and Tk. 8,749,294,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. IFIC1STMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,497,520,126.00 on the basis of current market price and Tk. 2,146,680,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. PHPMF1: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 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. 2,015,178,131.00 on the basis of current market price and Tk. 3,213,811,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. POPULAR1MF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.53 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. 2,251,484,472.00 on the basis of current market price and Tk. 3,449,105,669.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. TRUSTB1MF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,672,849.00 on the basis of current market price and Tk. 3,496,711,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. 1STPRIMFMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 15.02 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. 199,673,118.96 on the basis of current market price and Tk. 300,317,210.35 on the basis of cost price after considering all assets and liabilities of the Fund.
17. ICBAMCL2ND: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 487,934,363.55 on the basis of current market price and Tk. 652,310,637.35 on the basis of cost price after considering all assets and liabilities of the Fund.
18. ICBEPMF1S1: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 648,628,011.48 on the basis of current market price and Tk. 909,763,220.03 on the basis of cost price after considering all assets and liabilities of the Fund.
19. PRIME1ICBA: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 891,846,804.86 on the basis of current market price and Tk. 1,271,482,753.81 on the basis of cost price after considering all assets and liabilities of the Fund.
20. ICB3RDNRB: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.16 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. 881,075,061.93 on the basis of current market price and Tk. 1,215,525,617.25 on the basis of cost price after considering all assets and liabilities of the Fund.
21. PF1STMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.16 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. 540,019,908.85 on the basis of current market price and Tk. 729,407,889.82 on the basis of cost price after considering all assets and liabilities of the Fund.
22. IFILISLMF1: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 785,342,800.41 on the basis of current market price and Tk. 1,122,382,091.77 on the basis of cost price after considering all assets and liabilities of the Fund.
23. ICBSONALI1: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 939,390,359.69 on the basis of current market price and Tk. 1,246,803,254.85 on the basis of cost price after considering all assets and liabilities of the Fund.
24. ICBAGRANI1: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.52 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. 1,025,910,270.17 on the basis of current market price and Tk. 1,228,790,754.45 on the basis of cost price after considering all assets and liabilities of the Fund.
25. GLDNJMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 1,043,207,565.76 on the basis of current market price and Tk. 1,139,385,538.92 on the basis of cost price after considering all assets and liabilities of the Fund.
26. CAPITECGBF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.06 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. 1,636,569,514.12 on the basis of current market price and Tk. 1,722,049,739.29 on the basis of cost price after considering all assets and liabilities of the Fund.
27. CAPMBDBLMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,089,783.69 on the basis of current market price and Tk. 552,846,653.78 on the basis of cost price after considering all assets and liabilities of the Fund.
28. VAMLRBBF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.58 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. 1,532,206,374.34 on the basis of current market price and Tk. 1,679,709,590.18 on the basis of cost price after considering all assets and liabilities of the Fund.
29. SEMLIBBLSF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,008,837,827.83 on the basis of current market price and Tk. 1,168,029,273.23 on the basis of cost price after considering all assets and liabilities of the Fund.
30. CAPMIBBLMF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.37 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. 559,045,982.95 on the basis of current market price and Tk. 760,092,956.87 on the basis of cost price after considering all assets and liabilities of the Fund.
31. GRAMEENS2: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.17 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. 3,131,141,775.00 on the basis of current market price and Tk. 2,025,597,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.
32. SEMLFBSLGF: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,034,501.15 on the basis of current market price and Tk. 849,888,586.22 on the basis of cost price after considering all assets and liabilities of the Fund.
33. RELIANCE1: On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.56 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. 712,198,900.00 on the basis of current market price and Tk. 699,125,315.00 on the basis of cost price after considering all assets and liabilities of the Fund.
34. BNICL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
35. AL-HAJTEX: There will be no price limit on the trading of the shares of the Company today (23.07.2026) following its corporate declaration.
36. PREMIERBAN: (Q2 Un-audited): Consolidated EPS was Tk. (2.28) for Apr 2026-Jun 2026 as against Consolidated Tk. (1.33) for Apr 2025-Jun 2025; Consolidated EPS was Tk. (3.15) for Jan 2026-Jun 2026 as against Consolidated Tk. (1.11) for Jan 2025-Jun 2025. Consolidated NOCFPS was Tk. 9.75 for Jan 2026-Jun 2026 as against Consolidated Tk. (7.64) for Jan 2025-Jun 2025. Consolidated NAV per share was Tk. 10.44 as on Jun 2026 and Consolidated NAV per share Tk. 20.53 as on June 2025. (cont.)
37. PREMIERBAN: (Cont. news of PREMIERBAN): Consolidated Earnings per share for the reporting period decreased compare to the same period of last year due to decrease of interest income. NOCFPS for the reporting period increased compare to the same period of last year due to increase of borrowings from other Banks and agents. NAV per share for the reporting period decreased compare to the same period of last year due to increase the operating loss of the Bank. (end)
38. SHAHJABANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.65 for April-June 2026 as against Tk. 1.43 for April-June 2025; Consolidated EPS was Tk. 2.77 for January-June 2026 as against Tk. 2.47 for January-June 2025. Consolidated NOCFPS was Tk. 4.69 for January-June 2026 as against Tk. 15.39 for January-June 2025. Consolidated NAV per share was Tk. 24.33 as on June 30, 2026 and Tk. 22.33 as on June 30, 2025. (cont.)
39. AGRANINS: (Q2 Un-audited): Consolidated EPS was Tk. 0.34 for April-June 2026 as against Tk. 0.14 for April-June 2025; Consolidated EPS was Tk. 0.50 for January-June 2026 as against Tk. 0.48 for January-June 2025. Consolidated NOCFPS was Tk. 0.35 for January-June 2026 as against Tk. 0.11 for January-June 2025. Consolidated NAV per share was Tk. 19.92 as on June 30, 2026 and Tk. 19.42 as on as on December 31, 2025.
40. AL-HAJTEX: (Q1 Un-audited): EPS was Tk. (0.22) for July-September 2024 as against Tk. (1.43) for July-September 2023. NOCFPS was Tk. 0.17 for July-September 2024 as against Tk. (1.57) for July-September 2023. NAV per share was Tk. 18.30 as on September 30, 2024 and Tk. 18.52 as on June 30, 2024.
41. AL-HAJTEX: (Q2 Un-audited): EPS was Tk. (0.55) for October-December 2024 as against Tk. (1.56) for October-December 2023; EPS was Tk. (0.77) for July-December 2024 as against Tk. (2.99) for July-December 2023. NOCFPS was Tk. (1.95) for July-December 2024 as against Tk. (1.99) for July-December 2023. NAV per share was Tk. 17.74 as on December 31, 2024 and Tk. 18.52 as on June 30, 2024.
42. PHENIXINS: (Q2 Un-audited): EPS was Tk. 0.80 for April-June 2026 as against Tk. 0.29 for April-June 2025; EPS was Tk. 1.45 for January-June 2026 as against Tk. 0.68 for January-June 2025. NOCFPS was Tk. 0.89 for January-June 2026 as against Tk. (0.97) for January-June 2025. NAV per share was Tk. 38.22 as on June 30, 2026 and Tk. 33.13 as on June 30, 2025. (cont.)
43. PHENIXINS: (Continuation news of PHENIXINS): Reasons for deviation: EPS increased due to net premium & others income have been increased from half yearly ended June 30, 2025. NOCFPS is higher due to collection from premium & other income has been increased. NAVPS increased due to investment & others has been increased.(end)
44. RUPALIBANK: (Q2 Un-audited): Diluted Consolidated EPS (considering share money deposit) was Tk. (2.09) for April-June 2026 as against Tk. 0.03 for April-June 2025; Diluted Consolidated EPS (considering share money deposit) was Tk. (5.48) for January-June 2026 as against Tk. 0.09 for January-June 2025. Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 2.53 for January-June 2026 as against Tk. 58.12 for January-June 2025. (cont.)
45. RUPALIBANK: (Cont. News of RUPALIBANK): Diluted Consolidated NAV per share (considering share money deposit) was Tk. 9.37 as on June 30, 2026 and Tk. 14.63 as on as on December 31, 2025. Reasons for deviation in EPS and NOCFPS: EPS decreased due to decrease in total operating income compared to the same period of previous year. NOCFPS decreased due to increase of Loans and Advances compared to the same period of previous year. (end)
46. AL-HAJTEX: (Q3 Un-audited): EPS was Tk. (0.30) for January-March 2025 as against Tk. (0.41) for January-March 2024; EPS was Tk. (1.07) for July 2024-March 2025 as against Tk. (3.39) for July 2023-March 2024. NOCFPS was Tk. (2.60) for July 2024-March 2025 as against Tk. (2.46) for July 2023-March 2024. NAV per share was Tk. 17.44 as on March 31, 2025 and Tk. 18.52 as on June 30, 2024.
47. AL-HAJTEX: (Q1 Un-audited): EPS was Tk. (0.52) for July-September 2025 as against Tk. (0.22) for July-September 2024. NOCFPS was Tk. (0.89) for July-September 2025 as against Tk. 0.17 for July-September 2024. NAV per share was Tk. 15.85 as on September 30, 2025 and Tk. 12.13 as on June 30, 2025.
48. AL-HAJTEX: (Q2 Un-audited): EPS was Tk. (0.88) for October-December 2025 as against Tk. (0.55) for October-December 2024; EPS was Tk. (1.40) for July-December 2025 as against Tk. (0.77) for July-December 2024. NOCFPS was Tk. (3.86) for July-December 2025 as against Tk. (1.95) for July-December 2024. NAV per share was Tk. 14.98 as on December 31, 2025 and Tk. 16.38 as on June 30, 2025.
49. AL-HAJTEX: (Q3 Un-audited): EPS was Tk. (0.82) for January-March 2026 as against Tk. (0.30) for January-March 2025; EPS was Tk. (2.22) for July 2025-March 2026 as against Tk. (1.07) for July 2024-March 2025. NOCFPS was Tk. (5.56) for July 2025-March 2026 as against Tk. (2.60) for July 2024-March 2025. NAV per share was Tk. 14.16 as on March 31, 2026 and Tk. 16.38 as on June 30, 2025.
50. JAMUNABANK: (Q2 Un-audited): Consolidated EPS was Tk. 2.09 for April-June 2026 as against Tk. 1.40 (restated) for April-June 2025; Consolidated EPS was Tk. 4.03 for January-June 2026 as against Tk. 3.31 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 52.38 for January-June 2026 as against Tk. 47.31 (restated) for January-June 2025. Consolidated NAV per share was Tk. 30.54 as on June 30, 2026 and Tk. 27.43 as on December 31, 2025. (cont.1)
51. JAMUNABANK: (Cont. News of JAMUNABANK): NAVPS increased primarily due to the growth in shareholders' equity resulting from higher retained earnings generated by increased net profit after tax during the period. (end)
52. CRYSTALINS: (Q2 Un-audited): EPS was Tk. 0.81 for April-June 2026 as against Tk. 0.84 for April-June 2025; EPS was Tk. 1.94 for January-June 2026 as against Tk. 1.78 for January-June 2025. NOCFPS was Tk. 1.77 for January-June 2026 as against Tk. 0.90 for January-June 2025. NAV per share was Tk. 28.47 as on June 30, 2026 and Tk. 27.65 as on December 31, 2025. (cont.)
53. SOUTHEASTB: (Q2 Un-audited): Consolidated EPS was Tk. 0.65 for April-June 2026 as against Tk. 0.59 for April-June 2025; Consolidated EPS was Tk. 1.64 for January-June 2026 as against Tk. 1.00 for January-June 2025. Consolidated NOCFPS was Tk. 39.39 for January-June 2026 as against Tk. 2.39 for January-June 2025. Consolidated NAV per share was Tk. 27.16 as on June 30, 2026 and Tk. 24.33 as on as on June 30, 2025. (cont.)
54. UNIONCAP: (Q2 Un-audited): Consolidated EPS was Tk. (1.18) for April-June 2026 as against Tk. (1.53) for April-June 2025; Consolidated EPS was Tk. (2.12) for January-June 2026 as against Tk. (1.60) for January-June 2025. Consolidated NOCFPS was Tk. (0.18) for January-June 2026 as against Tk. 0.89 for January-June 2025. Consolidated NAV per share was Tk. (67.61) as on June 30, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)
55. UNIONCAP: (Cont. News of UNIONCAP): NAV as of 30 June 2026 has been decreased from the 31 December 2025 due to: i) incurring net loss after tax of about BDT 36.59 crore and the main reasons for this loss are decrease of net interest income resulting from less recovery against non-performing loans; and ii) decreased recovery from written off loans. (end)
56. 1STPRIMFMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 15.02 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. 199,299,108.16 on the basis of current market price and Tk. 300,325,767.40 on the basis of cost price after considering all assets and liabilities of the Fund.
57. ICBAMCL2ND: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.05 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. 489,472,683.96 on the basis of current market price and Tk. 652,319,658.26 on the basis of cost price after considering all assets and liabilities of the Fund.
58. ICBEPMF1S1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 649,248,984.44 on the basis of current market price and Tk. 909,759,371.24 on the basis of cost price after considering all assets and liabilities of the Fund.
59. PRIME1ICBA: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 892,381,412.58 on the basis of current market price and Tk. 1,271,457,381.08 on the basis of cost price after considering all assets and liabilities of the Fund.
60. ICB3RDNRB: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.15 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. 883,755,609.67 on the basis of current market price and Tk. 1,215,494,020.16 on the basis of cost price after considering all assets and liabilities of the Fund.
61. PF1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.16 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. 542,110,774.27 on the basis of current market price and Tk. 729,335,415.59 on the basis of cost price after considering all assets and liabilities of the Fund.
62. IFILISLMF1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 788,723,690.34 on the basis of current market price and Tk. 1,122,411,983.95 on the basis of cost price after considering all assets and liabilities of the Fund.
63. ICBSONALI1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 939,373,217.41 on the basis of current market price and Tk. 1,246,663,488.03 on the basis of cost price after considering all assets and liabilities of the Fund.
64. ICBAGRANI1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 12.52 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. 1,027,644,183.07 on the basis of current market price and Tk. 1,228,544,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.
65. GLDNJMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,044,516,009.63 on the basis of current market price and Tk. 1,139,055,449.94 on the basis of cost price after considering all assets and liabilities of the Fund.
66. GRAMEENS2: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.20 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. 3,137,307,579.00 on the basis of current market price and Tk. 2,025,485,770.00 on the basis of cost price after considering all assets and liabilities of the Fund.
67. RELIANCE1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.56 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. 714,280,663.00 on the basis of current market price and Tk. 699,096,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.
68. SEMLIBBLSF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 1,011,318,853.55 on the basis of current market price and Tk. 1,168,023,912.75 on the basis of cost price after considering all assets and liabilities of the Fund.
69. SEMLFBSLGF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,146,897.44 on the basis of current market price and Tk. 849,853,967.51 on the basis of cost price after considering all assets and liabilities of the Fund.
70. CAPMBDBLMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 461,158,971.32 on the basis of current market price and Tk. 552,859,698.80 on the basis of cost price after considering all assets and liabilities of the Fund.
71. CAPMIBBLMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 561,865,374.48 on the basis of current market price and Tk. 760,103,375.54 on the basis of cost price after considering all assets and liabilities of the Fund.
72. VAMLRBBF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.62 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. 1,537,361,899.71 on the basis of current market price and Tk. 1,686,273,836.60 on the basis of cost price after considering all assets and liabilities of the Fund.
73. CAPITECGBF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.06 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. 1,640,117,553.70 on the basis of current market price and Tk. 1,721,872,130.58 on the basis of cost price after considering all assets and liabilities of the Fund.
74. 1JANATAMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.51 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. 1,910,751,608.00 on the basis of current market price and Tk. 3,336,205,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
75. ABB1STMF: On the close of operation on July 21, 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. 11.67 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. 1,711,103,732.00 on the basis of current market price and Tk. 2,791,014,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.
76. EBL1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.58 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. 1,003,368,747.00 on the basis of current market price and Tk. 1,676,702,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
77. EBLNRBMF: On the close of operation on July 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.27 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 the total Net Assets of the Fund stood at Tk. 1,405,452,157.00 on the basis of current market price and Tk. 2,539,275,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
78. EXIM1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.66 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. 1,116,093,041.00 on the basis of current market price and Tk. 1,671,059,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.
79. FBFIF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 5,114,349,915.00 on the basis of current market price and Tk. 8,749,415,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
80. IFIC1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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 the total Net Assets of the Fund stood at Tk. 1,502,380,188.00 on the basis of current market price and Tk. 2,146,692,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
81. POPULAR1MF: On the close of operation on July 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.53 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. 2,253,347,764.00 on the basis of current market price and Tk. 3,449,143,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.
82. TRUSTB1MF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 2,125,828,548.00 on the basis of current market price and Tk. 3,496,763,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
83. PHPMF1: On the close of operation on July 21, 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. 11.40 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. 2,021,383,623.00 on the basis of current market price and Tk. 3,213,841,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.