1. PTL: The company has informed that a meeting of the Board of Directors of Paramount Textile PLC was held on 30th June, 2026 to take various decisions. The extracts of the meeting relating to "Price Sensitive Information" were taken unanimously and narrated as below: Approval for converting BDT. 200,00,00,000 (two hundred crore) into convertible non-redeemable preference share & BDT. 93,01,00,000 (ninety three crore one lakh only) crore as non-convertible redeemable preference share (cont.1)

2. PLFSL: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.08.2026, Time: 10:00 AM, Venue: Hybrid system (Hotel Inter Continental, 1, Minto Road, Dhaka-1000). Record Date: 26.07.2026. The Company has also reported EPS of Tk. (12.81), NAV per share of Tk. (155.15) and NOCFPS of Tk. (0.69) for the year ended December 31, 2025 (cont.)

3. BAYLEASING: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.09.2026, Time: 11:00 AM, Venue: Hybrid system (DSE Multipurpose Hall, DSE Tower, Nikunja-2, Dhaka). Record Date: 10.08.2026. The Company has also reported Consolidated EPS of Tk. (6.87), Consolidated NAV per share of Tk. (19.65) and Consolidated NOCFPS of Tk. (2.22) for the year ended December 31, 2025 (cont.)

4. PADMALIFE: 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 July 05, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

5. PADMALIFE: 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 05, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

6. FUWANGFOOD: In response to a DSE query to the company dated June 22, 2026, the company has informed, among others, the following: "Since incorporation, Fu-Wang Foods Ltd is a food processing industry and leading manufacturer of confectionary items viz. cake, bread, biscuit, toast, snacks, instant noodles. It also has separate department of delicious Chocolate items with wide varieties of Chocolates, Chocolate coated products and wafer bar etc. (cont.)

7. SKTRIMS: Refer to their earlier news disseminated by DSE on 01.06.2026, the company has further informed that the Board of Directors in its meeting held on 01 July 2026, has fixed 09 July 2026 as the Record Date for determining the entitlement of the shareholders to attend and vote at the Annual General Meeting (AGM) for the year ended 30 June 2025.

8. TB5Y0727: Record Date for entitlement of coupon payment of 05Y BGTB 13/07/2027 Government Securities is 12.07.2026.

9. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 33 of each lot; Maturity Date: July 14, 2026, Record Date: July 12, 2026 and Redemption Payment Date: Within July 19, 2026.

10. ZEALBANGLA: In response to the DSE query dated July 02, 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.

11. PADMALIFE: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

12. PADMALIFE: The Company has further informed that 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 14, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

1. PLFSL: (Q1 Un-audited): EPS was Tk. (3.39) for January-March 2026 as against Tk. (3.45) for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. (0.26) for January-March 2025. NAV per share was Tk. (158.04) as on March 31, 2026 and Tk. (152.96) as on March 31, 2025.

2. TRUSTB1MF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.51 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. 2,057,908,545.00 on the basis of current market price and Tk. 3,495,264,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. 1JANATAMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,833,014,787.00 on the basis of current market price and Tk. 3,336,583,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ABB1STMF: On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 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. 1,677,791,608.00 on the basis of current market price and Tk. 2,779,497,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBL1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 962,403,223.00 on the basis of current market price and Tk. 1,676,668,477.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBLNRBMF: On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.19 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. 1,387,635,669.00 on the basis of current market price and Tk. 2,539,700,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EXIM1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,094,715,825.00 on the basis of current market price and Tk. 1,671,171,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. FBFIF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,125,128,000.00 on the basis of current market price and Tk. 8,751,768,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. IFIC1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,442,779,321.00 on the basis of current market price and Tk. 2,147,677,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PHPMF1: On the close of operation on July 02, 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. 11.40 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. 1,966,147,722.00 on the basis of current market price and Tk. 3,214,070,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. POPULAR1MF: On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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. 2,202,067,333.00 on the basis of current market price and Tk. 3,448,987,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1STPRIMFMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 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. 189,502,063.95 on the basis of current market price and Tk. 300,519,586.54 on the basis of cost price after considering all assets and liabilities of the Fund.

13. TRUSTB1MF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 2,061,049,818.00 on the basis of current market price and Tk. 3,497,305,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBAMCL2ND: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 13.04 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. 473,049,189.44 on the basis of current market price and Tk. 651,801,792.29 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBEPMF1S1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 625,804,468.03 on the basis of current market price and Tk. 908,880,954.98 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PRIME1ICBA: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,407,346.42 on the basis of current market price and Tk. 1,270,594,900.48 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICB3RDNRB: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 860,302,183.17 on the basis of current market price and Tk. 1,212,120,284.86 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PF1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.13 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. 528,607,529.16 on the basis of current market price and Tk. 728,026,116.66 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFILISLMF1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,519,713.09 on the basis of current market price and Tk. 1,118,863,573.69 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GRAMEENS2: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.04 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,107,715,873.00 on the basis of current market price and Tk. 2,019,099.854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. RELIANCE1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 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. 703,832,900.00 on the basis of current market price and Tk. 696,165,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBSONALI1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 914,181,707.28 on the basis of current market price and Tk. 1,243,613,841.58 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBAGRANI1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 12.49 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. 1,001,610,581.56 on the basis of current market price and Tk. 1,225,684,831.49 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PADMALIFE: The Company has further informed that the meeting scheduled to be held on July 05, 2026 at 2:30 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026 has been postponed. New date and time of the meeting will be notified later.

25. SEMLIBBLSF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.81 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. 999,638,706.26 on the basis of current market price and Tk. 1,180,790,010.53 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,022,381,428.16 on the basis of current market price and Tk. 1,135,377,757.77 on the basis of cost price after considering all assets and liabilities of the Fund.

27. SEMLFBSLGF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.79 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. 720,621,048.15 on the basis of current market price and Tk. 860,008,934.65 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPMBDBLMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,783,940.07 on the basis of current market price and Tk. 549,383,790.81 on the basis of cost price after considering all assets and liabilities of the Fund.

29. VAMLRBBF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,513,056,337.76 on the basis of current market price and Tk. 1,702,465,449.29 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPMIBBLMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.325 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. 554,131,640.90 on the basis of current market price and Tk. 757,109,763.82 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,614,196,545.99 on the basis of current market price and Tk. 1,711,211,839.72 on the basis of cost price after considering all assets and liabilities of the Fund.

32. BAYLEASING: There will be no price limit on the trading of the shares of the Company today (02.07.2026) following its corporate declaration.

33. BAYLEASING: (Q1 Un-audited): Consolidated EPS was Tk. (1.40) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. (1.26) for January-March 2026 as against Tk. (0.95) for January-March 2025. Consolidated NAV per share was Tk. (21.05) as on March 31, 2026 and Tk. (19.65) as on December 31, 2025.

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

35. PLFSL: There will be no price limit on the trading of the shares of the Company today (02.07.2026) following its corporate declaration.

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

37. GRAMEENS2: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,112,760,891.00 on the basis of current market price and Tk. 2,018,394,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. RELIANCE1: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 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. 702,657,107.00 on the basis of current market price and Tk. 695,624,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLIBBLSF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,000,110,853.06 on the basis of current market price and Tk. 1,178,432,182.13 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLFBSLGF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,738,362.64 on the basis of current market price and Tk. 859,270,944.87 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPMBDBLMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.98 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. 452,431,776.99 on the basis of current market price and Tk. 550,540,558.43 on the basis of cost price after considering all assets and liabilities of the Fund.

42. CAPMIBBLMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 556,579,089.17 on the basis of current market price and Tk. 759,100,700.63 on the basis of cost price after considering all assets and liabilities of the Fund.

43. VAMLRBBF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,518,829,686.10 on the basis of current market price and Tk. 1,701,563,286.02 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPITECGBF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,610,584,102.07 on the basis of current market price and Tk. 1,710,862,368.10 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PTL: (Cont. news of PTL): an option to convert BDT 200,00,00,000 (Two Hundred) crore at Tk. 10 each as Convertible Non-redeemable Preference Share @ 9% dividend as yearly basis converted within 5 years from the date of allotment and BDT 93,01,00,000 (Ninety Three Crore One Lakh Only) at Tk. 10 each divided into 9,30,10,000 (Nine Crore Thirty Lakh Ten Thousand) only as Non-Convertible redeemable Preference Share @ 9% dividend as yearly basis redemption within 5 years. (cont.3)

46. PTL: (Cont. news of PTL): RESOLVED THAT the Board of Directors be and were hereby decided to convert its investment/share money deposit in Dynamic Sun Energy Pvt. Ltd. around BDT 200,00,00,000 (Two Hundred) crore at Tk. 10 each divided into 20,00,00,000 (Twenty Crore) as Convertible Non-redeemable Preference Share @ 9% dividend/coupon rate as yearly basis converted within 5 years from the (cont.4)

47. PTL: (Cont. news of PTL): date of allotment and BDT 93,01,00,000 (Ninety Three Crore One Lakh Only) at Tk. 10 each divided into 9,30,10,000 (Nine Crore Thirty Lakh Ten Thousand) only as Non-Convertible redeemable Preference Share @ 9% dividend/coupon rate as yearly basis redemption within 5 years from the date of allotment. (end)

48. REGL: (Continuation of BSEC NEWS): (a)The market control parameters relating to the trading of listed securities, including but not limited to tick size, market lot, block size, order size, closing price minutes, closing price trades, circuit breaker, circuit filter, market protection percentage, index calculation frequency, and such other parameters as may be applicable, shall be determined and implemented by the respective stock exchange in accordance with the relevant regulations, policies and (cont.3)

49. 1STPRIMFMF: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 189,237,250.24 on the basis of current market price and Tk. 300,527,601.18 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBAMCL2ND: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 13.03 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. 474,656,828.60 on the basis of current market price and Tk. 651,721,702.60 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBEPMF1S1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 626,875,199.02 on the basis of current market price and Tk. 908,876,319.32 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PRIME1ICBA: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.70 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. 866,362,396.86 on the basis of current market price and Tk. 1,270,478,769.97 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICB3RDNRB: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 861,676,838.86 on the basis of current market price and Tk. 1,211,987,149.40 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PF1STMF: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 529,281,392.35 on the basis of current market price and Tk. 727,826,946.60 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFILISLMF1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 771,063,271.82 on the basis of current market price and Tk. 1,118,892,904.97 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBSONALI1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 916,933,690.79 on the basis of current market price and Tk. 1,243,581,121.02 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBAGRANI1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.49 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. 1,003,356,155.24 on the basis of current market price and Tk. 1,225,676,659.62 on the basis of cost price after considering all assets and liabilities of the Fund.

58. GLDNJMF: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,020,299,834.26 on the basis of current market price and Tk. 1,135,063,393.67 on the basis of cost price after considering all assets and liabilities of the Fund.

59. 1JANATAMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,833,302,127.00 on the basis of current market price and Tk. 3,334,920,648.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ABB1STMF: On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.62 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. 1,678,313,044.00 on the basis of current market price and Tk. 2,778,723,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. EBL1STMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 959,203,579.00 on the basis of current market price and Tk. 1,675,854,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. EBLNRBMF: On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.19 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. 1,388,310,116.00 on the basis of current market price and Tk. 2,538,849,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. EXIM1STMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,094,900,628.00 on the basis of current market price and Tk. 1,670,407,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. FBFIF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,129,349,662.00 on the basis of current market price and Tk. 8,758,506,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. IFIC1STMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,443,388,189.00 on the basis of current market price and Tk. 2,146,768,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. PHPMF1: On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,972,615,342.00 on the basis of current market price and Tk. 3,212,520,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. POPULAR1MF: On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 2,209,272,939.00 on the basis of current market price and Tk. 3,447,454,641.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (02.07.2026) Total Trades: 327,405; Volume: 421,978,491 and Turnover: Tk. 14,395.45 million.

2. EXCH: Today's (05.07.2026) Total Trades: 336,987; Volume: 459,942,347 and Turnover: Tk. 15,300.785 million.

1. MEGHNAINS: National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. SKTRIMS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 06.07.2026 to 08.07.2026 and trading of the shares will remain suspended on record date i.e., 09.07.2026.

3. TB2Y0127: Trading of 02Y BGTB 08/01/2027 Government Securities will remain suspended on record date i.e., 07.07.2026 and day before the record date i.e., 06.07.2026. Trading of the Government Securities will resume on 08.07.2026.

4. SHASHADNIM: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025, un-audited financial statements of March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

5. DHAKABANK: Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company will receive 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 30, 2026.

6. TRUSTBANK: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

7. UTTARABANK: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-2" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

8. ONEBANKPLC: Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating to the Company as "AA" in the long term and "ST-2" for 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.

9. RELIANCINS: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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

11. UNITEDFIN: 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 available information up to the date of rating declaration.

12. BERGERPBL: 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 05.07.2026 to 06.07.2026 and trading of the shares will remain suspended on record date i.e., 07.07.2026.

13. DGIC: 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 05.07.2026 to 06.07.2026 and trading of the shares will remain suspended on record date i.e., 07.07.2026.

14. APSCLBOND: Trading of APSCL Non-Convertible and fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 05.07.2026.

15. SUNLIFEINS: Trading of the shares of the company will remain suspended on record date i.e., 05.07.2026.