1. IFADAUTOS: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

2. BEACONPHAR: The company has requested the Shareholders to update their respective BO account with 12 digits e-TIN number, BO account, address, mobile number, e-mail address etc. through their respective DPs before the Record Date.

3. SBACBANK: 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 October 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

4. BSCPLC: (Cont. News of BSCPLC): of their margin account holders (if any) who hold BSCPLCs' shares, as on the 'Record Date' along with the name, phone number and e-mail address of the contact person in this connection, to the Company Secretariat of BSCPLC & e-mail the same at div@bseplc.gov.bd on or before 30 November 2026. (cont.2)

5. SALVO: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 10:30 AM, Venue: Hybrid System at Institution of Diploma Engineers Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. Record Date: 16.11.2026. The Company has also reported EPS of Tk. 0.75, NAV per share of Tk. 17.02 and NOCFPS of Tk. 5.65 for the year ended June 30, 2026 as against Tk. 0.58, Tk. 16.57 and Tk. 5.68 respectively for the year ended June 30, 2025.

6. 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 October 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

7. DSHGARME: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

8. BSCPLC: The company has requested the Shareholders to update their BO Account information regarding addresses, Email Address, Bank Account Information, Cell Number and 12 digits e-TIN (if required), Tax Exemption status (if applicable) through their respective Depository Participants (DP) before the Record Date. The company has also requested all Stock Brokerage Houses to provide with a statement with the details (Shareholders' name, BO ID number, client-wise shareholding position, applicable Tax Rate) (cont.1)

9. MHSML: 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 October 26, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

10. SHASHADNIM: 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 October 27, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

11. 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 October 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

12. BEACONPHAR: The Board of Directors has recommended 11% Cash Dividend for the year ended June 30, 2026. Date of AGM: 13.12.2026, Time: 11:00 AM, Venue: Digital Platform subject to approval from BSEC. Record Date: 10.11.2026. The Company has also reported EPS of Tk. 8.41, NAV per share of Tk. 35.83 and NOCFPS of Tk. 9.68 for the year ended June 30, 2026 as against Tk. 4.10, Tk. 28.86 and Tk. 6.93 respectively for the year ended June 30, 2025. (cont.1)

13. 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 October 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

14. RDFOOD: 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 October 28, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

15. TB20Y1034: Record Date for entitlement of coupon payment of 20Y BGTB 29/10/2034 Government Securities is 28.10.2026.

16. NCCBANK: Mr. M. A. Quasem, a Sponsor of the company, has expressed his intention to sell 200,000 shares out of his total holding of 4,900,000 shares of the Company at the prevailing market price in the Public & Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

17. APEXWEAV: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

18. BDCOM: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

19. BENGALWTL: 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 October 26, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

20. AGRANINS: 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 October 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

21. TB20Y0429: Record Date for entitlement of coupon payment of 20Y BGTB 29/04/2029 Government Securities is 28.10.2026.

22. CITYBANK: 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 October 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

23. TB20Y1028: Record Date for entitlement of coupon payment of 20Y BGTB 29/10/2028 Government Securities is 28.10.2026.

24. GP: 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 October 26, 2026 at 3:30 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

25. TB15Y1029: Record Date for entitlement of coupon payment of 15Y BGTB 29/10/2029 Government Securities is 28.10.2026.

26. BSCPLC: The Board of Directors has recommended 47.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 20.12.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting through Digital Platform (https://bsccl.com.bd/agm). Record Date: 17.11.2026. (cont.)

27. EBL: 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 October 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

28. MIRAKHTER: 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 October 26, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

29. IDLC: 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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

30. SOUTHEASTB: 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 October 25, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

31. SIPLC: 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 October 26, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

32. RENATA: The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 19.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 31.76, Consolidated NAV per share of Tk. 329.19 and Consolidated NOCFPS of Tk. 49.88 for the year ended 30-Jun-2026 as against Consolidated EPS of Tk. 19.36, Consolidated NAV per share of Tk. 305.49 and Consolidated NOCFPS of Tk. 41.16 for the year ended 30-Jun-2025.

33. KDSALTD: 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 October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

34. PRIMELIFE: 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 October 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

35. SHYAMPSUG: 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 October 27, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

36. NIALCO: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

37. DESHBANDHU: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

38. DESHBANDHU: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

39. RENATA: The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 19.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 31.76, Consolidated NAV per share of Tk. 329.19 and Consolidated NOCFPS of Tk. 49.88 for the year ended 30-Jun-2026 as against Consolidated EPS of Tk. 19.36, Consolidated NAV per share of Tk. 305.49 and Consolidated NOCFPS of Tk. 41.16 for the year ended 30-Jun-2025.

40. AMANFEED: 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 October 27, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

41. CROWNCEMNT: 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 October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

42. ACFL: 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 October 27, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

43. AGNISYSL: 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 October 28, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

44. NPOLYMER: 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 October 27, 2026 at 7:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

45. SAIHAMTEX: 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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

46. SAIHAMTEX: 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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

47. SAIHAMCOT: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

48. DAFODILCOM: 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 October 29, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

49. ADNTEL: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

50. TOSRIFA: 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 October 26, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

51. ANLIMAYARN: 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 October 29, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

52. ANLIMAYARN: 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 October 29, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

53. ESQUIRENIT: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

54. ZAHEENSPIN: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

55. ACMELAB: 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 October 26, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026

56. SONALIPAPR: 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 October 26, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

57. TAMIJTEX: 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 October 27, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

58. CONFIDCEM: 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 October 29, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

59. RENWICKJA: 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 October 28, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

60. ICB: 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 October 28, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

61. UNILEVERCL: 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 October 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

62. LEGACYFOOT: 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 October 29, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

63. 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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

64. CONTININS: 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 October 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

65. SINOBANGLA: 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 October 28, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

66. 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 October 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

67. MJLBD: 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 October 27, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

68. PARAMOUNT: 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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

69. MIRACLEIND: 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 October 25, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

70. MIRACLEIND: 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 October 25, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

71. MIRACLEIND: 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 October 25, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

72. FARCHEM: 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 October 28, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

73. ASIATICLAB: 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 October 31, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

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

2. CAPITECGBF: 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 October 27, 2026 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.

3. CAPITECGBF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 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. 1,471,554,804.66 on the basis of current market price and Tk. 1,614,698,070.17 on the basis of cost price after considering all assets and liabilities of the Fund.

4. CAPMIBBLMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 530,393,528.84 on the basis of current market price and Tk. 758,108,194.56 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLIBBLSF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 982,904,255.44 on the basis of current market price and Tk. 1,173,740,629.78 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEMLIBBLSF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 982,904,255.44 on the basis of current market price and Tk. 1,173,740,629.78 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLFBSLGF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.72 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. 718,172,469.58 on the basis of current market price and Tk. 854,687,852.39 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLFBSLGF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.72 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. 718,172,469.58 on the basis of current market price and Tk. 854,687,852.39 on the basis of cost price after considering all assets and liabilities of the Fund.

9. RELIANCE1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.69 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. 625,749,452.00 on the basis of current market price and Tk. 646,790,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GRAMEENS2: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 per unit on the basis of current market price and Tk. 10.47 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. 2,876,969,514.00 on the basis of current market price and Tk. 1,902,074,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GLDNJMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,022,662,870.89 on the basis of current market price and Tk. 1,150,005,590.12 on the basis of cost price after considering all assets and liabilities of the Fund.

12. RENATA: The Company has requested the shareholders to check and update their BOID's e-mail address, mobile number and Bank A/c details along with Routing Number to get Dividend online through BEFTN system.

13. RENATA: There will be no price limit on the trading of the shares of the Company today (18.10.2026) following its corporate declaration.

14. CLICL: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 62.66 million as against excess of total income over total expenses including claims (surplus) of BDT 10.06 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 93.24 million (cont.)

15. CLICL: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 62.66 million as against excess of total income over total expenses including claims (surplus) of BDT 10.06 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 93.24 million (cont.)

16. 1JANATAMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,946,540.00 on the basis of current market price and Tk. 3,339,574,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ABB1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,287,783.00 on the basis of current market price and Tk. 2,796,932,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EBL1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.61 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. 954,107,746.00 on the basis of current market price and Tk. 1,679,950,612.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ABB1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,287,783.00 on the basis of current market price and Tk. 2,796,932,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBL1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.61 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. 954,107,746.00 on the basis of current market price and Tk. 1,679,950,612.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBLNRBMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,301,215,512.00 on the basis of current market price and Tk. 2,540,065,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EXIM1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,055,699,483.00 on the basis of current market price and Tk. 1,673,228,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. FBFIF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,601,351,388.00 on the basis of current market price and Tk. 8,753,121,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,301,215,512.00 on the basis of current market price and Tk. 2,540,065,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EXIM1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,055,699,483.00 on the basis of current market price and Tk. 1,673,228,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. FBFIF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,601,351,388.00 on the basis of current market price and Tk. 8,753,121,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFIC1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.81 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. 1,430,453,426.00 on the basis of current market price and Tk. 2,150,840,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PHPMF1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,915,011,729.00 on the basis of current market price and Tk. 3,216,367,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. POPULAR1MF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,133,924,100.00 on the basis of current market price and Tk. 3,450,908,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. IFIC1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.81 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. 1,430,453,426.00 on the basis of current market price and Tk. 2,150,840,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. PHPMF1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,915,011,729.00 on the basis of current market price and Tk. 3,216,367,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. POPULAR1MF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,133,924,100.00 on the basis of current market price and Tk. 3,450,908,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. 1STPRIMFMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,090,948.23 on the basis of current market price and Tk. 299,876,030.77 on the basis of cost price after considering all assets and liabilities of the Fund.

34. 1STPRIMFMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,090,948.23 on the basis of current market price and Tk. 299,876,030.77 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBAMCL2ND: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 13.01 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. 455,023,172.67 on the basis of current market price and Tk. 650,732,784.13 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBEPMF1S1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 613,213,589.80 on the basis of current market price and Tk. 909,605,089.07 on the basis of cost price after considering all assets and liabilities of the Fund.

37. PRIME1ICBA: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,972,498.48 on the basis of current market price and Tk. 1,271,298,429.30 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICB3RDNRB: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.22 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. 827,580,715.53 on the basis of current market price and Tk. 1,221,628,457.86 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PF1STMF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,546,003.20 on the basis of current market price and Tk. 730,985,912.84 on the basis of cost price after considering all assets and liabilities of the Fund.

40. IFILISLMF1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 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. 725,726,127.23 on the basis of current market price and Tk. 1,123,149,827.03 on the basis of cost price after considering all assets and liabilities of the Fund.

41. TRUSTB1MF: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.52 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. 1,996,366,996.00 on the basis of current market price and Tk. 3,496,513,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,602,968.89 on the basis of current market price and Tk. 1,249,586,529.06 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 940,653,057.61 on the basis of current market price and Tk. 1,193,972,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. RENATA: There will be no price limit on the trading of the shares of the Company today (18.10.2026) following its corporate declaration.

45. ICBAMCL2ND: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 13.01 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. 454,749,743.05 on the basis of current market price and Tk. 650,744,242.31 on the basis of cost price after considering all assets and liabilities of the Fund.

46. SEMLFBSLGF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 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. 718,021,227.74 on the basis of current market price and Tk. 854,616,516.52 on the basis of cost price after considering all assets and liabilities of the Fund.

47. RELIANCE1: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.69 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. 627,947,007.00 on the basis of current market price and Tk. 646,775,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PF1STMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,545,543.66 on the basis of current market price and Tk. 731,023,860.70 on the basis of cost price after considering all assets and liabilities of the Fund.

49. BSCPLC: There will be no price limit on the trading of the shares of the Company today (17.10.2026) following its corporate declaration.

50. CAPMIBBLMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,608,180.87 on the basis of current market price and Tk. 758,127,842.44 on the basis of cost price after considering all assets and liabilities of the Fund.

51. AL-HAJTEX: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

52. EXIM1STMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,058,607,924.00 on the basis of current market price and Tk. 1,673,258,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. IFILISLMF1: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.23 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. 725,284,273.28 on the basis of current market price and Tk. 1,123,134,351.53 on the basis of cost price after considering all assets and liabilities of the Fund.

54. IFIC1STMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.81 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. 1,433,784,760.00 on the basis of current market price and Tk. 2,150,861,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. BSCPLC: (Cont. News of BSCPLC): The company additionally requested the Brokerage houses to provide with their Bank name & Account number, Routing number, etc., within the stipulated time to enable the disbursement of cash dividend to their respective accounts. The e-mail should contain the required information in Excel file. (end)

56. ABB1STMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,629,285,066.00 on the basis of current market price and Tk. 2,797,013,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. POPULAR1MF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,140,083,488.00 on the basis of current market price and Tk. 3,450,981,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PHPMF1: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,921,195,942.00 on the basis of current market price and Tk. 3,216,423,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. LINDEBD: (Q3 Un-audited): Basic and Diluted EPS was Tk. 5.23 for July-September 2026 as against Tk. 6.48 for July-September 2025; Basic and Diluted EPS was Tk. 17.78 for January-September 2026 as against Tk. 18.80 for January-September 2025. NOCFPS was Tk. 11.67 for January-September 2026 as against Tk. 8.25 for January-September 2025. NAV per share was Tk. 218.08 as on September 30, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)

60. GLDNJMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,662,812.54 on the basis of current market price and Tk. 1,149,923,626.82 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPITECGBF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 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. 1,471,023,250.70 on the basis of current market price and Tk. 1,614,437,642.41 on the basis of cost price after considering all assets and liabilities of the Fund.

62. TRUSTB1MF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.52 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. 2,000,378,941.00 on the basis of current market price and Tk. 3,496,614,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. PRIME1ICBA: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 832,420,447.82 on the basis of current market price and Tk. 1,271,216,368.64 on the basis of cost price after considering all assets and liabilities of the Fund.

64. ICBAGRANI1: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 941,138,079.14 on the basis of current market price and Tk. 1,193,999,210.68 on the basis of cost price after considering all assets and liabilities of the Fund.

65. EBL1STMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.61 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. 956,707,206.00 on the basis of current market price and Tk. 1,679,975,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. SEMLIBBLSF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 983,136,175.08 on the basis of current market price and Tk. 1,173,713,103.02 on the basis of cost price after considering all assets and liabilities of the Fund.

67. BSCPLC: (Cont. News of BSCPLC): The Company has also reported Basic EPS of Tk. 15.14, Diluted EPS of Tk. 13.61, NAV per share of Tk. 102.39 and NOCFPS of Tk. 15.05 for the year ended June 30, 2026 as against Tk. 11.01, Tk. 9.93, Tk. 90.99 and Tk. 13.75 respectively for the year ended June 30, 2025. (end)

68. 1JANATAMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,795,085,333.00 on the basis of current market price and Tk. 3,339,639,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. FBFIF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 4,615,137,027.00 on the basis of current market price and Tk. 8,753,354,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. GRAMEENS2: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.78 per unit on the basis of current market price and Tk. 10.47 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. 2,878,855,374.00 on the basis of current market price and Tk. 1,901,940,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. EBLNRBMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,305,743,755.00 on the basis of current market price and Tk. 2,540,131,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. DELTALIFE: (Q3 Un-audited): As per consolidated life revenue account of the company for July to September 2026, excess of total income over total expenses including claims (Surplus) was BDT 78.67 million as against excess of total expenses including claims over total income (Surplus) of BDT 467.05 million in the corresponding previous period 2025. Whereas as per consolidated life revenue account of the company for January to September 2026, excess of total income over total expenses including claims (cont.)

73. SALVO: There will be no price limit on the trading of the shares of the Company today (17.10.2026) following its corporate declaration.

74. BEACONPHAR: There will be no price limit on the trading of the shares of the Company today (17.10.2026) following its corporate declaration.

75. BEACONPHAR: (Cont. News of BEACONPHAR): EPS, NAV & NOCFPS: For the year ended 30 June 2026, the audited financial statements of Beacon Pharmaceuticals PLC show earnings per share (EPS) more than doubling to BDT 8.41 from BDT 4.10 (+105.19%), driven mainly by 30.96% higher sales. (cont.2)

76. ICBEPMF1S1: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 612,687,860.01 on the basis of current market price and Tk. 909,628,948.23 on the basis of cost price after considering all assets and liabilities of the Fund.

77. 1STPRIMFMF: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,040,524.01 on the basis of current market price and Tk. 299,893,967.80 on the basis of cost price after considering all assets and liabilities of the Fund.

78. ICBSONALI1: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 874,320,209.38 on the basis of current market price and Tk. 1,249,511,092.50 on the basis of cost price after considering all assets and liabilities of the Fund.

79. BEACONPHAR: (Cont. News of BEACONPHAR): Net asset value (NAV) per share rose 24.14% to BDT 35.83 from BDT 28.86, as retained earnings strengthened shareholders' equity. Net operating cash flow per share (NOCFPS) increased 39.76% to BDT 9.68 from BDT 6.93, on higher receipts from customers and others. (end)

80. ICB3RDNRB: On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.22 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. 828,396,625.01 on the basis of current market price and Tk. 1,221,533,374.09 on the basis of cost price after considering all assets and liabilities of the Fund.

81. GP: The Company has informed that they will organize a conference on its 3rd quarter 2026 Financial results on October 27, 2026 at 01:00 PM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q3-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q3'26 results announcement. To participate, please send your name and email address to investor.relations@grameenphone.com

82. LINDEBD: (Cont. News of LINDEBD): Reasons for deviation: EPS lower due to COGS impact driven by power and energy price hike, and higher distribution costs. NOCFPS Increased due to higher debtors' collection. NAVPS Due to profit earned during the period partially offset by dividend payout. (end)

1. EXCH: Today's (17.10.2026) Total Trades: 120,644; Volume: 113,367,818 and Turnover: Tk. 3,173.80 million.

2. EXCH: Today's (18.10.2026) Total Trades: 133,462; Volume: 116,196,006 and Turnover: Tk. 3,656.12 million.

1. TB20Y0434: Trading of 20Y BGTB 23/04/2034 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

2. TB15Y1028: Trading of 15Y BGTB 23/10/2028 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

3. TB20Y0432: Trading of 20Y BGTB 25/04/2032 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

4. TB20Y1027: Trading of 20Y BGTB 24/10/2027 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

5. TB20Y0428: Trading of 20Y BGTB 23/04/2028 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

6. TB10Y1030: Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

7. TB20Y1033: Trading of 20Y BGTB 23/10/2033 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

8. TB20Y1032: Trading of 20Y BGTB 25/10/2032 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

9. TB15Y0429: Trading of 15Y BGTB 23/04/2029 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

10. TB20Y0433: Trading of 20Y BGTB 24/04/2033 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.

11. BANGAS: Trading of the shares of the company will remain suspended on record date i.e., 19-Oct-2026.

12. TALLUSPIN: Trading of the shares of the company will remain suspended on record date i.e., 19-Oct-2026.

13. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 19.10.2026 to 25.10.2026 and trading of the Bond will remain suspended on record date i.e., 26.10.2026.

14. TB20Y1031: Trading of 20Y BGTB 26/10/2031 Government Securities will remain suspended on record date i.e., 25.10.2026 and day before the record date i.e., 19.10.2026. Trading of the Government Securities will resume on 26.10.2026.

15. IBNSINA: 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 19.10.2026 to 25.10.2026 and trading of the shares will remain suspended on record date i.e., 26.10.2026.

16. IBNSINA: 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 19.10.2026 to 25.10.2026 and trading of the shares will remain suspended on record date i.e., 26.10.2026.

17. ENVOYTEX: 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 19.10.2026 to 25.10.2026 and trading of the shares will remain suspended on record date i.e., 26.10.2026.

18. ENVOYTEX: 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 19.10.2026 to 25.10.2026 and trading of the shares will remain suspended on record date i.e., 26.10.2026.