1. DHAKABANK: Mr. Abdul Wahed, a Sponsor of the Company, has completed his transfer of 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.06.2026.

2. MTB: (Cont. News of MTB): Bangladesh Bank declined their previous proposal for the purchase of a 60-katha (3-bigha) plot of land at Beraid, Dhaka, for the same purpose, in respect of which a news was published by DSE on June 12, 2024. (end)

3. PRIMELIFE: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

4. 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 June 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

5. NITOLINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 10, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

6. SHYAMPSUG: In response to the DSE query dated June 08, 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.

7. TB10Y1229: Record Date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.06.2026.

8. TB5Y0630: Record Date for entitlement of coupon payment of 05Y BGTB 18/06/2030 Government Securities is 17.06.2026.

9. LRBDL: (cont. news of LRBDL): at a very nominal rate of return as the said bank failed to provide promised syndicated loan for BMRE of project. The Board of Directors of the company, in its 187th Board of Directors Meeting held on 09 June 2026 through a Hybrid Platform has approved the following matters, subject to approval of the shareholders (excluding sponsors and directors) in an Extraordinary General Meeting (EGM). 1. Settlement of the outstanding Letter of Credit (LC) liabilities (cont.2)

10. LRBDL: (cont. news of LRBDL): Physical Meeting Venue: Factory Premises, B-6 (Part) 9-10 & 23-24, BSCIC Industrial Estate, Block-A, Post Office: Custom Academy, Sagarika Road, Chattogram-4219. Link of Online/Digital Platform: https://lrbdl2026.hybridegmbd.net. Record Date: 30 June 2026 (end)

11. IBBT2BOND3: Islami Bank Bangladesh PLC., issuer of 2nd Tranche of IBBL 3rd Mudaraba Unsecured Redeemable Non-Convertible Subordinated Bond, has informed the following information for the bondholders: Total bond amount: Tk. 600 Crore (600 Units), Face Value (Per Bond): Tk. 10,000,000 (per unit), Present Outstanding Amount: Tk. 240 Crore (240 Units), Record Date: June 14, 2026, Profit Rate: (10.11%+2.00%) =12.11%, Per Bond Profit Amount: Tk. 6,03,841/-, Payment Date: June 15, 2026.

12. TB15Y1227: Record Date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.06.2026.

13. TB15Y0628: Record Date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.06.2026.

14. TB10Y0629: Record Date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.06.2026.

15. TB15Y0627: Record Date for entitlement of coupon payment of 15Y BGTB 20/06/2027 Government Securities is 18.06.2026.

16. TB10Y0628: Record Date for entitlement of coupon payment of 10Y BGTB 20/06/2028 Government Securities is 18.06.2026.

17. TB10Y0634: Record Date for entitlement of coupon payment of 10 Years BGTB 20/06/2034 Government Securities is 18.06.2026.

18. TB15Y1226: Record Date for entitlement of coupon payment of 15Y BGTB 21/12/2026 Government Securities is 18.06.2026.

19. TB10Y1232: Record Date for entitlement of coupon payment of 10Y BGTB 21/12/2032 Government Securities is 18.06.2026.

20. STANDBANKL: Mr. Ferozur Rahman, a Sponsor Director of the Company has received a total of 5,058,850 shares of the Company by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.06.2026. The names of the Transferors, their relationships with the Transferee (Mr. Ferozur Rahman), and the number of shares received from each transferor are as follows: (cont.1)

21. STANDBANKL: (Cont. news of STANDBANKL): 1. Ms. Morzina Begum, Spouse and a General Shareholder of the Company, Transferee has received from her 587,249 shares; 2. Mr. Sheikh Omar Faruque, Son and a General Shareholder of the Company, Transferee has received from him 588,072 shares; 3. Mr. Omar Khayum, Son and a General Shareholder of the Company, Transferee has received from him 726,821 shares; (cont.2)

22. STANDBANKL: (Cont. news of STANDBANKL): 4. Mr. Omar Qayum, Son and a General Shareholder of the Company, Transferee has received from him 726,821 shares; 5. Ms. Nargis Mahmuda, Daughter and a General Shareholder of the Company, Transferee has received from her 588,072 shares; 6. Mr. Omar Naim, Son and a General Shareholder of the Company, Transferee has received from him 1,841,815 shares. (end)

1. 1JANATAMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,833,874,552.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ABB1STMF: On the close of operation on June 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,750,558,169.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EBL1STMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 970,766,250.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBLNRBMF: On the close of operation on June 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,489,804,636.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EXIM1STMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,085,602,826.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. FBFIF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,798,057,054.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,438,314,319.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PRIME1ICBA: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.76 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. 837,118,648.08 on the basis of current market price and Tk. 1,276,384,698.74 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPITECGBF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,632,439,634.02 on the basis of current market price and Tk. 1,716,873,971.63 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PHPMF1: On the close of operation on June 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,033,775,013.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. POPULAR1MF: On the close of operation on June 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,207,529,370.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. TRUSTB1MF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,066,165,313.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. VAMLRBBF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,472,243,763.51 on the basis of current market price and Tk. 1,699,093,293.17 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPMBDBLMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,035,751.82 on the basis of current market price and Tk. 547,091,856.97 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPMIBBLMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 534,281,760.89 on the basis of current market price and Tk. 757,641,866.93 on the basis of cost price after considering all assets and liabilities of the Fund.

16. 1STPRIMFMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 180,010,382.68 on the basis of current market price and Tk. 300,691,924.77 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLLECMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,420,140.40 on the basis of current market price and Tk. 594,504,483.21 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBAMCL2ND: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 13.13 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. 455,236,180.04 on the basis of current market price and Tk. 656,402,499.94 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBEPMF1S1: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 606,578,181.34 on the basis of current market price and Tk. 908,065,158.74 on the basis of cost price after considering all assets and liabilities of the Fund.

20. SEMLIBBLSF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 978,633,377.84 on the basis of current market price and Tk. 1,178,667,737.70 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PRIME1ICBA: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,172,787.19 on the basis of current market price and Tk. 1,276,865,349.05 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLFBSLGF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 710,193,246.11 on the basis of current market price and Tk. 858,292,327.02 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICB3RDNRB: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,304,647.36 on the basis of current market price and Tk. 1,224,939,467.65 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PF1STMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.13 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. 510,392,396.75 on the basis of current market price and Tk. 727,593,959.64 on the basis of cost price after considering all assets and liabilities of the Fund.

25. IFILISLMF1: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 747,448,090.38 on the basis of current market price and Tk. 1,122,358,990.03 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GRAMEENS2: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.28 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,968,550,326.00 on the basis of current market price and Tk. 1,978,027,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBSONALI1: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 892,986,158.54 on the basis of current market price and Tk. 1,250,219,700.47 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAGRANI1: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 965,865,045.78 on the basis of current market price and Tk. 1,223,057,834.62 on the basis of cost price after considering all assets and liabilities of the Fund.

29. RELIANCE1: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 678,460,238.00 on the basis of current market price and Tk. 688,954,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GLDNJMF: On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 989,861,195.99 on the basis of current market price and Tk. 1,131,861,492.39 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,634,227,029.71 on the basis of current market price and Tk. 1,716,701,977.82 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,465,082,435.77 on the basis of current market price and Tk. 1,699,103,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,667,461.93 on the basis of current market price and Tk. 547,147,814.59 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 532,953,287.11 on the basis of current market price and Tk. 757,687,443.81 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLLECMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,104,006.50 on the basis of current market price and Tk. 594,487,510.86 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLIBBLSF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,515,118.80 on the basis of current market price and Tk. 1,178,693,609.06 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLFBSLGF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 709,115,351.44 on the basis of current market price and Tk. 858,247,159.04 on the basis of cost price after considering all assets and liabilities of the Fund.

38. GRAMEENS2: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.85 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. 2,961,112,936.00 on the basis of current market price and Tk. 1,978,119,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. RELIANCE1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 676,021,989.00 on the basis of current market price and Tk. 688,933,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. 1JANATAMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,834,668,856.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ABB1STMF: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,756,266,609.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. EBL1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 968,577,501.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBLNRBMF: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,491,812,849.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EXIM1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,088,458,580.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. FBFIF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,798,920,523.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. IFIC1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,436,151,495.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PHPMF1: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,039,155,198.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. POPULAR1MF: On the close of operation on June 08, 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. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,202,196,528.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. TRUSTB1MF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,065,310,884.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. 1STPRIMFMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.04 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. 179,081,925.54 on the basis of current market price and Tk. 300,702,347.53 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBAMCL2ND: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 452,609,599.54 on the basis of current market price and Tk. 656,422,834.69 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBEPMF1S1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 603,082,659.86 on the basis of current market price and Tk. 907,946,368.66 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICB3RDNRB: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.24 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. 824,825,475.81 on the basis of current market price and Tk. 1,224,435,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PF1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 506,422,814.84 on the basis of current market price and Tk. 727,453,781.98 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFILISLMF1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 745,780,747.40 on the basis of current market price and Tk. 1,122,387,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBSONALI1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,995,851.43 on the basis of current market price and Tk. 1,249,716,713.38 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBAGRANI1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,206,625.28 on the basis of current market price and Tk. 1,222,959,432.47 on the basis of cost price after considering all assets and liabilities of the Fund.

58. GLDNJMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 990,758,647.26 on the basis of current market price and Tk. 1,131,897,708.81 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (10.06.2026) Total Trades: 288,152; Volume: 390,658,769 and Turnover: Tk. 12,100.551 million.

2. EXCH: Today's (09.06.2026) Total Trades: 312,308; Volume: 390,143,268 and Turnover: Tk. 13,878.466 million.

1. NBL: 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 10.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

2. PROVATIINS: Trading of the shares of the company will remain suspended on record date i.e., 10.06.2026.

3. TECHNODRUG: Trading of the shares of the company will remain suspended on record date i.e., 10.06.2026 for EGM.

4. CONTININS: 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 11.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

5. ONEBANKPLC: Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.

6. SONARBAINS: Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.

7. TRUSTBANK: Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.

8. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 11.06.2026.

9. TB5Y0628: Trading of 05Y BGTB 14/06/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.

10. TB5Y1228: Trading of 05Y BGTB 13/12/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.

11. IBBT2BOND3: Trading of 2nd Tranche of IBBL 3rd Mudaraba Unsecured Redeemable Non-Convertible Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 10.06.2026 to 11.06.2026 and trading of the Bond will remain suspended on record date i.e., 14.06.2026.

12. TB15Y0626: Trading of 15Y BGTB 15/06/2026 Government Securities will remain suspended on record date i.e., 14.06.2026 and day before the record date i.e., 11.06.2026. The Government Securities will be delisted effective from 15.06.2026 due to completion of maturity.