1. GHAIL: The company has informed that the Board of Directors of the company in its 183rd meeting held on June 17, 2026, has decided to procure and install a new paratha manufacturing line in its Gazipur Factory to meet the existing demand of the market.

2. AZIZPIPES: In response to the DSE query dated June 17, 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.

3. ANLIMAYARN: In response to the DSE query dated June 17, 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.

4. REGENTTEX: In response to the DSE query dated June 03, 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. ISLAMIINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

6. ISLAMIINS: 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 24, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

7. CLICL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. 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 June 25, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

9. BIFC: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 24, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

10. BIFC: 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 24, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

11. POPULARLIF: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

12. TB20Y1230: Record date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 28.06.2026.

13. 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 June 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

14. TB20Y0631: Record date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 28.06.2026.

15. TB15Y0637: Record date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 28.06.2026.

16. TB20Y0642: Record date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 28.06.2026.

17. FASFIN: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

18. FASFIN: 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 25, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

19. FASFIN: In response to a DSE query to the company regarding a news published in an online newspaper titled "Decision to appoint administrators in five financial institutions (Translated from Bangla)" on June 10, 2026, the company has informed that no letter or directive has yet been received from Bangladesh Bank regarding the appointment of administrators of the company.

20. ISLAMICFIN: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

21. ISLAMICFIN: 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 25, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

22. MEGHNALIFE: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

23. BIFC: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "...Bangladesh Bank has not issued or circulated any official order regarding the appointment of an administrator".

24. PREMIERLEA: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "...there is no documentary evidence or advice/directive in our company from any regulatory authority in support of the message you enclosed with your letter. (cont.1)

25. FAREASTFIN: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "... Fareast Finance & Investment Limited has not received any official communication or correspondence (cont.1)

26. ABBANK: The Company has informed that the Board of Directors of the company in its 839th Board Meeting held on June 18, 2026 has elected Mr. Md. Fazlur Rahman FCA as the Chairman of the company.

27. PREBPBOND: The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been determined by the Trustee at 10.00% per annum for the period from June 27, 2026 to December 26, 2026. The payment of the coupon shall be subject to the availability of distributable items i.e. Retained Earnings. The Record date for the coupon payment of this period will be announced later.

28. PLFSL: In response to a DSE query letter dated June 15, 2026 regarding a news published in an online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 10, 2026, the company has informed, among others, that no formal document, circular, or official instruction or communication regarding this matter has yet been received by them.

29. PRIMEFIN: In response to a DSE query letter dated June 15, 2026 regarding a news published in an online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 10, 2026, the company has informed that it is neither connected with nor involved in the matter reported in the referenced online news article. (cont.)

30. TB20Y0641: Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.06.2026.

31. MEGHNALIFE: 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 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

1. PHPMF1: On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,965,198,491.00 on the basis of current market price and Tk. 3,206,765,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. TRUSTB1MF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 2,050,981,604.00 on the basis of current market price and Tk. 3,497,018,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. 1JANATAMF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.50 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. 1,819,461,872.00 on the basis of current market price and Tk. 3,333,222,965.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ABB1STMF: On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.63 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. 1,676,953,845.00 on the basis of current market price and Tk. 2,779,612,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBL1STMF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 951,465,480.00 on the basis of current market price and Tk. 1,672,924,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBLNRBMF: On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 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 the total Net Assets of the Fund stood at Tk. 1,380,788,805.00 on the basis of current market price and Tk. 2,535,654,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EXIM1STMF: On the close of operation on June 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. 11.65 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. 1,091,938,764.00 on the basis of current market price and Tk. 1,669,181,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. FBFIF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,116,015,434.00 on the basis of current market price and Tk. 8,761,904,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. IFIC1STMF: On the close of operation on June 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. 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. 1,433,319,407.00 on the basis of current market price and Tk. 2,145,274,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. POPULAR1MF: On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 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. 2,192,562,233.00 on the basis of current market price and Tk. 3,448,604,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. PREBPBOND: There will be no price limit on the trading of the Premier Bank Perpetual Bond today (18.06.2026) following its corporate declaration.

12. CAPITECGBF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.04 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. 1,617,604,478.20 on the basis of current market price and Tk. 1,718,889,361.09 on the basis of cost price after considering all assets and liabilities of the Fund.

13. VAMLRBBF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.71 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. 1,499,535,189.01 on the basis of current market price and Tk. 1,699,709,137.01 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPMBDBLMF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.93 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. 440,920,102.90 on the basis of current market price and Tk. 547,711,369.46 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPMIBBLMF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.35 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. 544,066,832.52 on the basis of current market price and Tk. 758,762,014.62 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLIBBLSF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 992,961,861.94 on the basis of current market price and Tk. 1,178,432,989.60 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLFBSLGF: On the close of operation on June 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. 11.77 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. 719,109,536.54on the basis of current market price and Tk. 858,696,174.80 on the basis of cost price after considering all assets and liabilities of the Fund.

18. GRAMEENS2: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.90 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. 3,055,468,752.00 on the basis of current market price and Tk. 1,988,849,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. RELIANCE1: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,600,497.00 on the basis of current market price and Tk. 691,052,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. 1STPRIMFMF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 185,996,083.57 on the basis of current market price and Tk. 300,632,509.26 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAMCL2ND: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 466,521,875.96 on the basis of current market price and Tk. 656,366,009.01 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 618,826,571.00 on the basis of current market price and Tk. 908,308,069.75 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PRIME1ICBA: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 856,312,639.57 on the basis of current market price and Tk. 1,277,801,424.48 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICB3RDNRB: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.26 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. 848,577,089.53 on the basis of current market price and Tk. 1,225,769,887.68 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PF1STMF: On the close of operation on June 18, 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. 519,007,788.21 on the basis of current market price and Tk. 727,840,780.56 on the basis of cost price after considering all assets and liabilities of the Fund.

26. IFILISLMF1: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 758,812,288.73 on the basis of current market price and Tk. 1,122,101,606.73 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBSONALI1: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.51 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. 907,583,341.16 on the basis of current market price and Tk. 1,251,479,116.14 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAGRANI1: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 984,847,855.03 on the basis of current market price and Tk. 1,224,369,966.17 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GLDNJMF: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.34 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. 1,003,774,534.12 on the basis of current market price and Tk. 1,133,815,998.65 on the basis of cost price after considering all assets and liabilities of the Fund.

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

31. CAPMBDBLMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.91 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. 437,426,423.71 on the basis of current market price and Tk. 546,899,474.10 on the basis of cost price after considering all assets and liabilities of the Fund.

32. CAPMIBBLMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.34 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. 539,513,729.01 on the basis of current market price and Tk. 758,389,501.81 on the basis of cost price after considering all assets and liabilities of the Fund.

33. VAMLRBBF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 1,486,481,389.38 on the basis of current market price and Tk. 1,699,005,612.36 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPITECGBF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.04 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. 1,614,373,772.89 on the basis of current market price and Tk. 1,718,673,791.02 on the basis of cost price after considering all assets and liabilities of the Fund.

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

36. 1STPRIMFMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 184,585,169.91 on the basis of current market price and Tk. 300,640,275.05 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBAMCL2ND: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 463,942,027.33 on the basis of current market price and Tk. 656,412,736.83 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBEPMF1S1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 616,438,146.43 on the basis of current market price and Tk. 909,028,594.43 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PRIME1ICBA: On the close of operation on June 17, 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. 852,562,035.50 on the basis of current market price and Tk. 1,277,740,711.46 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICB3RDNRB: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.26 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. 844,815,220.54 on the basis of current market price and Tk. 1,225,695,373.09 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PF1STMF: On the close of operation on June 17, 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. 516,371,383.97 on the basis of current market price and Tk. 727,878,078.07 on the basis of cost price after considering all assets and liabilities of the Fund.

42. IFILISLMF1: On the close of operation on June 17, 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. 752,285,323.26 on the basis of current market price and Tk. 1,122,130,321.51 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBSONALI1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.51 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. 903,845,727.10 on the basis of current market price and Tk. 1,251,315,619.63 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBAGRANI1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 976,608,296.98 on the basis of current market price and Tk. 1,224,367,836.57 on the basis of cost price after considering all assets and liabilities of the Fund.

45. GLDNJMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.34 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. 996,988,883.23 on the basis of current market price and Tk. 1,133,713,243.51 on the basis of cost price after considering all assets and liabilities of the Fund.

46. 1JANATAMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.53 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. 1,816,878,114.00 on the basis of current market price and Tk. 3,341,533,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ABB1STMF: On the close of operation on June 17, 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. 11.75 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. 1,747,480,543.00 on the basis of current market price and Tk. 2,808,154,259.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBL1STMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 954,203,218.00 on the basis of current market price and Tk. 1,676,171,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EBLNRBMF: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 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 the total Net Assets of the Fund stood at Tk. 1,463,773,006.00 on the basis of current market price and Tk. 2,558,257,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EXIM1STMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,097,214,905.00 on the basis of current market price and Tk. 1,675,881,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. FBFIF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.45 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. 5,741,786,019.00 on the basis of current market price and Tk. 8,884,233,914.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. IFIC1STMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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 the total Net Assets of the Fund stood at Tk. 1,415,207,186.00 on the basis of current market price and Tk. 2,148,586,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PHPMF1: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,006,661,799.00 on the basis of current market price and Tk. 3,224,121,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. POPULAR1MF: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.57 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. 2,212,476,636.00 on the basis of current market price and Tk. 3,461,017,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. TRUSTB1MF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,058,549,369.00 on the basis of current market price and Tk. 3,509,590,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GRAMEENS2: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.68 per unit on the basis of current market price and Tk. 10.90 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. 3,042,681,697.00 on the basis of current market price and Tk. 1,988,289,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. RELIANCE1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.42 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. 689,638,564.00 on the basis of current market price and Tk. 690,886,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 987,307,175.46 on the basis of current market price and Tk. 1,178,459,262.52 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.77 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. 716,131,206.39 on the basis of current market price and Tk. 858,651,298.19 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (18.06.2026) Total Trades: 273,343; Volume: 438,328,313 and Turnover: Tk. 11,972.115 million.

2. EXCH: Today's (21.06.2026) Total Trades: 251,939; Volume: 328,592,120 and Turnover: Tk. 10,024.378 million.

1. TB20Y0640: Trading of 20Y BGTB 24/06/2040 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.

2. TB20Y1228: Trading of 20Y BGTB 24/12/2028 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.

3. BEXGSUKUK: Trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2026.

4. JANATAINS: Trading of the shares of the company will remain suspended on record date i.e., 22.06.2026.

5. UNIONCAP: Trading of the shares of the company will remain suspended on record date i.e., 22.06.2026.

6. BANKASI1PB: Trading of Bank Asia 1st 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 22.06.2026 to 23.06.2026 and trading of the Bond will remain suspended on record date i.e., 24.06.2026.

7. UCB: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Developing 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.

8. SEB1PBOND: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "A+" in the long 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.

9. TB15Y0635: Trading of 15Y BGTB 24/06/2035 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.

10. TB20Y0629: Trading of 20Y BGTB 24/06/2029 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.

11. SOUTHEASTB: Trading of the shares of the company will remain suspended on record date i.e., 21.06.2026 for EGM.

12. TB20Y1229: Trading of 20Y BGTB 23/12/2029 Government Securities will be suspended on record date i.e., 22.06.2026 and day before the record date i.e., 21.06.2026. Trading of the Government Securities will resume on 23.06.2026.

13. TB20Y0630: Trading of 20Y BGTB 23/06/2030 Government Securities will be suspended on record date i.e., 22.06.2026 and day before the record date i.e., 21.06.2026. Trading of the Government Securities will resume on 23.06.2026.