1. PRIMEFIN: In response to a DSE query dated July 08, 2026 regarding news published in the online newspaper titled "Bangladesh Bank sets three-month deadline for four distressed financial institutions" (translated from Bengali to English), the company vide its letter dated July 14, 2026 has informed DSE, among others, the following: "...we would like to clarify that the referenced article is merely a media report. (cont.)

2. CITYBANK: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

3. NATLIFEINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

4. PADMALIFE: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: Physical presence at Padma Life Tower, (Top Floor) 115, Kazi Nazrul Islam Avenue, Banglamotor, Dhaka -1000. Record Date: 06.08.2026.

5. ACI: The Board of Directors of the Company, at its 230th Board meeting held on 14 July 2026 has approved an investment of BDT 700 Crore in ACI Logistics Limited, a subsidiary of the Company. The investment will be made through the subscription of 7,000,000 (Seven Million) Convertible Preference Shares of BDT 1,000/- (BDT One Thousand) each, to be issued by ACI Logistics Limited. The investment will be made on or before 15 October 2026, subject to the approval of the concerned authorities.

6. MLDYEING: In response to the DSE query dated July 14, 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. GP: The Board of Directors of the company has declared Interim Cash Dividend for the year 2026 at the rate of 105% of the paid-up capital of the Company which represents 100% of the Profit after Tax for the six-month period ended on 30 June 2026 (BDT 10.50 per share of BDT 10 each), out of the audited net profits of the Company for the six-month period ended 30 June 2026. Record date for entitlement of Interim Cash Dividend is August 12, 2026. (cont.1)

8. TB15Y0728: Record Date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 23.07.2026.

9. TB20Y0733: Record Date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 23.07.2026.

10. TB20Y0727: Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2027 Government Securities is 23.07.2026.

11. TB10Y0731: Record Date for entitlement of coupon payment of 10Y BGTB 25/07/2031 Government Securities is 23.07.2026.

12. TB20Y0132: Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2032 Government Securities is 23.07.2026.

13. TB20Y0732: Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2032 Government Securities is 23.07.2026.

14. TB20Y0143: Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2043 Government Securities is 23.07.2026.

15. TB20Y0131: Record Date for entitlement of coupon payment of 20Y BGTB 26/01/2031 Government Securities is 23.07.2026.

16. ENVOYTEX: The company has informed that the Board of Directors in its meeting held on 14 July 2026 has taken cognizance of the Company's increased annual denim fabrics production capacity from 52 million yards to 60 million yards. The enhanced capacity, which is already in commercial production, has been achieved through upgradation of certain upstream production facilities and introduction of automation. (cont.)

17. BAYLEASING: Refer to their earlier news disseminated by DSE on 02.07.2026 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the schedule of the AGM has been revised and brought forward. The AGM will now be held on September 10, 2026 at 11:00 AM instead of the previously announced date of September 27, 2026 at 11: 00 PM. All other information relating to the AGM shall remain unchanged.

18. GP: The company has requested the members to update their Bank Account, Address, Mobile Number, Email Address etc. through their respective Depository Participant (DP) before the 'Record Date'. Members are also requested to update their respective BO Account with 12 digit Taxpayer's identification number (TIN) through their respective Depository Participant (DP) before the 'Record Date'. (cont.1)

19. GP: (Cont. News of GP): The concerned Brokerage Houses are requested to provide them with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders who holds GP shares, as on the 'Record Date', along with the name of the contact person in this connection, (cont.2)

20. PLFSL: The Board of Directors of the company in its 106th Meeting held on at 15th July 2026 has decided "Resolved that, the Board noted that the Company has received Expressions of Interest (EOIs) from certain Sponsor Shareholders expressing their willingness to be considered for inclusion on the Board of Directors of the Company. (cont.)

21. AL-HAJTEX: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2024, Second Quarter (Q2) period ended December 31, 2024 and Third Quarter (Q3) period ended March 31, 2025 respectively.

22. UNIONINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

23. AL-HAJTEX: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

24. AL-HAJTEX: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026 respectively.

25. RUPALIBANK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

26. CBLPBOND: City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on July 23, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on September 01, 2026.

27. ONEBANKPLC: Mr. Zahur Ullah, a Sponsor Director of the Company, has completed his transfer of 7,780,500 shares of the Company to his Daughter, Ms. Lamisa Lamiya, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 13.07.2026.

28. BENGALBISC: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 03.09.2026, Time & Venue of Hybrid AGM: Will be notified later. Record Date: 06.08.2026. The Company has also reported EPS of Tk. 2.83, NAV per share of Tk. 15.90 and NOCFPS of Tk. 4.48 for the year ended June 30, 2025 as against Tk. 2.61, Tk. 14.07 and Tk. 5.94 respectively for the year ended June 30, 2024. (end)

29. TAKAFULINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

30. TB20Y0731: Record Date for entitlement of coupon payment of 20Y BGTB 27/07/2031 Government Securities is 26.07.2026.

31. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 33 of each lot; Maturity Date: July 30, 2026, Record Date: July 26, 2026 and Redemption Payment Date: Within 5th August 2026.

32. NATLIFEINS: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 20, 2026 at 3:00 pm instead of earlier declared July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

33. UNIONCAP: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

1. PRIMELIFE: (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 21.59 million as against excess of total expenses including claims over total income (deficit) of BDT 206.22 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.)

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

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

4. BENGALBISC: There will be no price limit on the trading of the shares of the Company today (16.07.2026) following its corporate declaration.

5. GRAMEENS2: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.34 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,163,439,436.00 on the basis of current market price and Tk. 2,024,806,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. RELIANCE1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 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. 713,637,924.00 on the basis of current market price and Tk. 698,958,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. 1JANATAMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,893,270,962.00 on the basis of current market price and Tk. 3,336,379,123.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ABB1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,713,679,270.00 on the basis of current market price and Tk. 2,791,246,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EBL1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 994,079,988.00 on the basis of current market price and Tk. 1,676,558,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBLNRBMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,411,381,679.00 on the basis of current market price and Tk. 2,539,489,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EXIM1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,118,363,371.00 on the basis of current market price and Tk. 1,671,152,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. FBFIF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,177,150,607.00 on the basis of current market price and Tk. 8,750,107,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. IFIC1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.79 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. 1,496,607,736.00 on the basis of current market price and Tk. 2,147,349,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PHPMF1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,002,217,874.00 on the basis of current market price and Tk. 3,214,037,797.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. POPULAR1MF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,245,877,184.00 on the basis of current market price and Tk. 3,448,918,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. TRUSTB1MF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,115,465,154.00 on the basis of current market price and Tk. 3,496,890,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1STPRIMFMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 198,196,529.01 on the basis of current market price and Tk. 300,360,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. VAMLRBBF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,551,415,546.74 on the basis of current market price and Tk. 1,699,060,731.51 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPITECGBF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 11.01 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. 1,643,727,640.37 on the basis of current market price and Tk. 1,713,720,179.64 on the basis of cost price after considering all assets and liabilities of the Fund.

20. SEMLIBBLSF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,015,712,351.21 on the basis of current market price and Tk. 1,170,847,552.19 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLFBSLGF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,987,260.38 on the basis of current market price and Tk. 849,955,908.05 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPMBDBLMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 464,523,012.64 on the basis of current market price and Tk. 552,733,811.60 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMIBBLMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 568,014,395.57 on the basis of current market price and Tk. 760,090,449.60 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 489,641,444.03 on the basis of current market price and Tk. 652,291,797.23 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 647,064,407.89 on the basis of current market price and Tk. 909,335,191.84 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.71 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. 889,806,337.53 on the basis of current market price and Tk. 1,271,099,690.09 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.14 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. 886,203,426.05 on the basis of current market price and Tk. 1,214,413,329.44 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PF1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,675,697.70 on the basis of current market price and Tk. 728,931,220.07 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFILISLMF1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 795,578,135.46 on the basis of current market price and Tk. 1,122,101,194.84 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBSONALI1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.46 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. 939,458,160.94 on the basis of current market price and Tk. 1,245,899,984.84 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 1,029,640,696.21 on the basis of current market price and Tk. 1,226,974,467.69 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.37 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. 1,049,148,980.11 on the basis of current market price and Tk. 1,136,861,438.12 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SIPLC: (Q2 Un-audited): EPS was Tk. 1.55 for April-June 2026 as against Tk. 1.57 for April-June 2025; EPS was Tk. 3.39 for January-June 2026 as against Tk. 3.47 for January-June 2025. NOCFPS was Tk. 6.32 for January-June 2026 as against Tk. 4.00 for January-June 2025. NAV per share was Tk. 30.43 as on June 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)

34. SIPLC: (Cont. news of SIPLC): Reasons for deviation: Earnings per share (EPS) has decreased (January-June 2026) due to higher payment of claim. Net operating cash flow per share (NOCFPS) has increased due to decrease of the payment of re-insurance expenditure. Net Asset Value per Share (NAV) has increased primarily due to higher rate of investment. (end)

35. BIFC: (Q2 Un-audited): EPS was Tk. (1.45) for April - June 2026 as against Tk. (1.47) for April - June 2025; EPS was Tk. (3.26) for January - June 2026 as against Tk. (3.12) for January - June 2025; NOCFPS was Tk. (0.06) for January - June 2026 as against Tk. (0.05) for January - June 2025. NAV per share was Tk. (136.84) as on June 30, 2026 and Tk. (133.58) as on December 31, 2025.

36. PRAGATILIF: Refer to their earlier news disseminated by DSE on 22.06.2026 regarding Dividend Declaration, the company has further informed the reasons for declaration of Stock Dividend are as follows: a. Utilization of such retained amount as capital. b. Bonus shares out of the accumulated from surplus. (cont.)

37. PRAGATILIF: (Cont. News of PRAGATILIF): c. The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

38. PRAGATILIF: (Q2 Un-audited): As per Revenue Account for the half year ended June 30, 2026: Net Premium was Tk. 3,754,983,014 for January-June 2026 as against Tk. 3,034,229,803 for January-June 2025. Total Expenses were Tk. 3,266,438,497 for January-June 2026 as against Tk. 2,956,895,130 for January-June 2025. Balance of Life Insurance Fund was Tk. 8,638,923,448 as on June 30, 2026 as against Tk. 6,976,260,741 as on June 30, 2025.

39. GP: (Cont. news of GP): Accordingly, the Board of Directors has reported audited Q2 Financials as follows: EPS was Tk. 5.62 for April-June 2026 as against Tk. 6.51 for April-June 2025; EPS was Tk. 10.52 for January-June 2026 as against Tk. 11.21 for January-June 2025. NOCFPS was Tk. 22.27 for January-June 2026 as against Tk. 26.94 for January-June 2025. NAV per share was Tk. 41.51 as on June 30, 2026 and Tk. 42.15 as on June 30, 2025. (cont.2)

40. GP: There will be no price limit on the trading of the shares of the Company today (15.07.2026) following its corporate declaration.

41. PADMALIFE: (Q1 Un-audited): As per life revenue account of the company, total income was Tk. 51,697,375 for January to March 2026 as against Tk. 23,290,078 for January to March 2025; total expenses was Tk. 94,939,790 for January to March 2026 as against Tk. 115,883,888 for January to March 2025. Balance of Life Insurance Fund was Tk. (3,236,375,268) as on March 31, 2026 as against Tk. (3,193,132,853) as on December 31, 2025.

42. PADMALIFE: There will be no price limit on the trading of the shares of the Company today (15.07.2026) following its corporate declaration.

43. ISLAMICFIN: (Q2 Un-audited): EPS was Tk. 0.87 for April - June 2026 as against Tk. (0.45) for April - June 2025; EPS was Tk. (0.06) for January - June 2026 as against Tk. (1.07) for January - June 2025; NOCFPS was Tk. 0.53 for January - June 2026 as against Tk. 0.08 for January - June 2025. NAV per share was Tk. 2.33 as on June 30, 2026 and Tk. 2.38 as on December 31, 2025.

44. 1STPRIMFMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 197,172,336.51 on the basis of current market price and Tk. 300,368,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAMCL2ND: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 13.04 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. 487,909,150.60 on the basis of current market price and Tk. 652,132,149.70 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBEPMF1S1: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 644,628,363.55 on the basis of current market price and Tk. 908,897,834.18 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PRIME1ICBA: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 888,263,453.61 on the basis of current market price and Tk. 1,270,448,811.42 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICB3RDNRB: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,331,080.89 on the basis of current market price and Tk. 1,213,179,246.53 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PF1STMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.14 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. 545,011,927.73 on the basis of current market price and Tk. 728,584,072.30 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFILISLMF1: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 789,476,379.07 on the basis of current market price and Tk. 1,121,897,851.88 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBSONALI1: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,742,088.53 on the basis of current market price and Tk. 1,245,327,036.68 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAGRANI1: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 12.48 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. 1,023,593,232.58 on the basis of current market price and Tk. 1,225,341,175.76 on the basis of cost price after considering all assets and liabilities of the Fund.

53. GLDNJMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.37 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. 1,039,396,116.12 on the basis of current market price and Tk. 1,136,563,458.08 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLIBBLSF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,010,063,768.51 on the basis of current market price and Tk. 1,174,222,592.32 on the basis of cost price after considering all assets and liabilities of the Fund.

55. SEMLFBSLGF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.69 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. 734,426,584.02 on the basis of current market price and Tk. 852,813,851.72 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GRAMEENS2: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.27 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,149,615,507.00 on the basis of current market price and Tk. 2,022,198,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. RELIANCE1: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.55 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. 710,900,201.00 on the basis of current market price and Tk. 698,936,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPMBDBLMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.01 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. 462,558,547.34 on the basis of current market price and Tk. 551,854,068.79 on the basis of cost price after considering all assets and liabilities of the Fund.

59. CAPMIBBLMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 566,853,057.71 on the basis of current market price and Tk. 758,477,691.91 on the basis of cost price after considering all assets and liabilities of the Fund.

60. VAMLRBBF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,545,199,629.15 on the basis of current market price and Tk. 1,700,773,693.11 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPITECGBF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.01 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. 1,638,058,758.44 on the basis of current market price and Tk. 1,713,803,586.42 on the basis of cost price after considering all assets and liabilities of the Fund.

62. 1JANATAMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,882,776,133.00 on the basis of current market price and Tk. 3,336,410,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. ABB1STMF: On the close of operation on July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,711,436,980.00 on the basis of current market price and Tk. 2,791,285,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. EBL1STMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 989,194,646.00 on the basis of current market price and Tk. 1,676,444,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. EBLNRBMF: On the close of operation on July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,408,518,484.00 on the basis of current market price and Tk. 2,539,521,309.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. EXIM1STMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,112,684,031.00 on the basis of current market price and Tk. 1,671,167,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. FBFIF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,166,336,452.00 on the basis of current market price and Tk. 8,750,220,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. IFIC1STMF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,483,942,288.00 on the basis of current market price and Tk. 2,147,359,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. PHPMF1: On the close of operation on July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,995,359,163.00 on the basis of current market price and Tk. 3,214,064,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. POPULAR1MF: On the close of operation on July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,242,250,446.00 on the basis of current market price and Tk. 3,448,954,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. TRUSTB1MF: On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 2,109,998,236.00 on the basis of current market price and Tk. 3,496,940,465.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (15.07.2026) Total Trades: 338,485; Volume: 417,114,531 and Turnover: Tk. 15,159.143 million.

2. EXCH: Today's (16.07.2026) Total Trades: 271,376; Volume: 334,876,445 and Turnover: Tk. 11,182.474 million.

1. FIRSTFIN: 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 19.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.

2. RAPLCSBOND: Trading of Runner Auto Sustainability Bond will remain suspended on record date i.e., 19.07.2026.

3. COPPERTECH: ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" for long term and "ST-3" for short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2025 and un-audited financial statements ending March 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

4. BXPHARMA: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

5. TB10Y0726: Trading of 10Y BGTB 20/07/2026 Government Securities will remain suspended on record date i.e., 19.07.2026 and day before the record date i.e., 16.07.2026. The Government Securities will be delisted effective from 20.07.2026 due to completion of maturity.

6. DBLPBOND: Trading of Dhaka Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.07.2026 to 19.07.2026 and trading of the Bond will remain suspended on record date i.e., 20.07.2026.

7. GLOBALINS: 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 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.

8. ISLAMIINS: 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 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.

9. POPULARLIF: 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 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.

10. PRIMELIFE: Trading of the shares of the company will remain suspended on record date i.e., 16.07.2026.