1. TITASGAS: The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:30 AM, Mode/Venue: Digital Platform (details will be circulated for all concerned through public notice, email, SMS and at the Company's Website). Record Date: 17.11.2026. (cont.)

2. HWAWELLTEX: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 25.11.2026. The Company has also reported EPS of Tk. 3.71, NAV per share of Tk. 41.89 and NOCFPS of Tk. 0.09 for the year ended June 30, 2026 as against EPS of Tk. 3.64, NAV per share of Tk. 40.16 and NOCFPS of Tk. (0.76) for the year ended June 30, 2025.

3. PF1STMF: Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 1,000,000 units out of its total holding of 10,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

4. SPCL: The Board of Directors has recommended 40% Cash Dividend for the year ended June 30, 2026. Date of AGM: January 21, 2027 at 11:00 A.M., Venue: Digital Platform. Record Date: November 29, 2026. The Company has also reported consolidated EPS of Tk. 6.04, consolidated NAV per share of Tk. 43.29 and consolidated NOCFPS of Tk. 7.33 for the year ended June 30, 2026 as against Tk. 2.53, Tk. 39.25 and Tk. 3.49 respectively for the year ended June 30, 2025.

5. MOSTFAMETL: (Cont. News of MOSTFAMETL): Venue/Mode of AGM: Hybrid System in combination of Digital Platform and Physical presence at the Bangladesh Computer Samity, House 33/B, Road No. 4, Dhaka 1205. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 0.31, NAV per share of Tk. 15.25 and NOCFPS of Tk. 1.33 for the year ended June 30, 2026 as against Tk. 0.45, Tk. 14.32 and Tk. 1.94 respectively for the year ended June 30, 2025. (end)

6. PADMAOIL: 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 November 05, 2026 at 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

7. JMISMDL: The Board of Directors has recommended 10% Final Cash Dividend (i.e. BDT 1.00 per share) for the year ended June 30, 2026. Date of AGM: December 23, 2026 at 11.30 A.M., Venue/Mode of AGM: 27th AGM will be held virtually by using digital platform at https://jmismdl.bdvirtualagm.com. Record Date: November 23, 2026. (cont.)

8. OAL: 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.

9. PHARMAID: 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 November 03, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

10. EASTRNLUB: 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 November 04, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

11. PLFSL: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

12. RAHIMTEXT: The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026 only for General Shareholders who hold 2,748,631 shares and which would require Tk. 2,748,631.00 for payment of cash dividend. Sponsors and Directors of the company who hold 6,711,052 shares will not be entitled to the cash dividend. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Digital Platform (AGM link will be notified later on). Record Date: 17.11.2026. (cont.)

13. BATASHOE: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

14. MOSTFAMETL: The Board of Directors has recommended 1.5% Cash Dividend for general shareholders (except Sponsors and Directors) for the year ended June 30, 2026. The Sponsors and Directors hold 15,220,000 shares out of the total 48,855,000 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 5,045,250.00. Date of AGM: 30.12.2026, Time: 09:00 AM; (cont.)

15. BENGALWTL: The Board of Directors has recommended 5% Cash Dividend (except Sponsor and Directors) for the year ended June 30, 2026. Sponsor and Directors held 53.23%, i.e. 4,86,92,537 shares of the Company and public shareholders will get cash dividend of BDT 2,13,91,731.50. Date of AGM: 24.12.2026, Time: 10:00 AM, Venue/Mode: Through Hybrid System (Both Physical and Digital Platform), at Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208. Record Date: 19.11.2026. (cont.)

16. SINGERBD: (Cont. news of SINGERBD): in an Extraordinary General Meeting and consent of the Bangladesh Securities and Exchange Commission. Dividends on the preference shares will be non-cumulative and payable only if and to the extent declared by the Board at its discretion. The preference shares will be perpetual, and the holder will not be entitled to demand their redemption. (cont.3)

17. RANFOUNDRY: The Board of Directors has recommended 23% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 3.90, NAV per share of Tk. 36.70 and NOCFPS of Tk. 0.59 for the year ended June 30, 2026 as against EPS of Tk. 3.86, NAV per share of Tk. 35.09 and NOCFPS of Tk. 1.56 for the year ended June 30, 2025.

18. ACMELAB: The Board of Directors has recommended 40% Cash dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 12.65, NAV per share of Tk. 139.37 and NOCFPS of Tk. 20.19 for the year ended June 30, 2026 as against Tk. 11.48, Tk. 126.37 and Tk. 15.02 (restated) respectively for the year ended June 30, 2025.

19. ADVENT: The Board of Directors has recommended 0.15% Cash Dividend only for General Shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The quantities of securities held by the sponsors and directors: 27,957,751 shares. The amount payable to the general shareholders is Tk. 977,624.715. Date of AGM: 28th December, 2026, Time: 10:00 AM, Venue: Hybrid System. Record Date: 22nd November, 2026. (cont.)

20. SINGERBD: The Board of Directors has recommended increasing share capital, subject to the approval of the shareholders in the Extraordinary General Meeting (EGM) and necessary regulatory approvals. The Board of Directors has recommended increasing the Company's Authorized Share Capital from Tk. 2,500.00 million to Tk. 5,000.00 million, subject to shareholders' approval in the Extraordinary General Meeting (EGM). (cont.1)

21. SILCOPHL: The Board of Directors has recommended 0.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: January 20, 2027 at 11:30 am, Venue: Hybrid System: Online and Physical Platform (Venue will be notified later). Record Date: November 25, 2026. The Company has also reported EPS of Tk. 0.33, NAV per share of Tk. 23.28, and NOCFPS of Tk. 0.86 for the year ended June 30, 2026 as against EPS of Tk. 0.41, NAV per share of Tk. 23.02, and NOCFPS of Tk. 0.74 for the year ended June 30, 2025.

22. GQBALLPEN: 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 November 01, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

23. MONNOFABR: The Board of Directors has recommended 0.10% Cash Dividend to Public Shareholders other than Sponsors and/or Directors for the year ended June 30, 2026. The Sponsors and Directors hold 35,532,594 shares out of the total 115,000,000 shares of the company and Gross Dividend payable to the Public/others Shareholders is Tk. 7,94,674.06. Date of AGM: 13 December 2026, Time: 10:00 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at (cont.)

24. TOSRIFA: The Board of Directors has recommended 1.50% Cash dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 10:00 AM, Venue: Hybrid System (physical presence at Holding No. 121/1, Block-H, Beraiderchala, Sreepur, Gazipur and online/digital platform). Record Date: 19.11.2026. (cont.)

25. ACMELAB: The Company has informed that the Board of Directors in its meeting held on 26 October 2026 has approved the revaluation of Property, Plant & Equipment (Except Furniture & Fixture) of The ACME Laboratories Ltd. conducted by an Independent valuer M/s. M M Rahman & Co., Chartered Accountants. Due to revaluation, as at 30 June 2026, value of Property, Plant & Equipment has increased by a net of BDT 803,193,206 (value appreciated by BDT 812,869,698 and value impaired by BDT (9,676,492)). (cont.)

26. EASTRNLUB: 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 November 04, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

27. NATLIFEINS: Dr. Shamim Khan, a Director of the company, has expressed his intention to sell 30,000 shares out of his total holding of 2,280,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.

28. KAY&QUE: The Board of Directors has recommended Cash Dividend @ 5% and Stock Dividend @ 5% (subject to consent by BSEC for 5% Stock Dividend) for the year ended June 30, 2026. Date of AGM: December 10, 2026 at 11.00 AM, Venue: Anchor Tower, 108, Bir Uttam C. R. Dutta Road, Dhaka-1205 (Hybrid System). Record Date: November 17, 2026. The Company has also reported EPS of Tk. 11.25, NAV per share of Tk. 112.97 and NOCFPS of Tk. 0.52 for the year ended June 30, 2026 as against Tk. 9.49, Tk. 101.72 and Tk. 1.24 (cont.1)

29. CROWNCEMNT: The Board of Directors has recommended 22.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 3:00 PM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 5.08, NAV per share of Tk. 65.73 and NOCFPS of Tk. 23.00 for the year ended June 30, 2026 as against EPS of Tk. 4.52, NAV per share of Tk. 62.66 and NOCFPS of Tk. 25.99 for the year ended June 30, 2025.

30. MALEKSPIN: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026 only for General Shareholders who hold 101,955,200 shares and which would require Tk. 101,955,200.00 for payment of cash dividend. Sponsors and Directors of the company who hold 91,644,800 shares will not be entitled to the cash dividend. Date of AGM: 21.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (AGM link will be notified later on). Record Date: 17.11.2026. (cont.)

31. AMCL(PRAN): The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 5.03, NAV per share with revaluation of Tk. 165.66 and NOCFPS of Tk. 35.95 for the year ended June 30, 2026 as against EPS of Tk. 5.01, NAV per share of Tk. 92.88 and NOCFPS of Tk. 2.98 for the year ended June 30, 2025.

32. RUNNERAUTO: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23rd December 2026 at 11:30 A.M., Venue: will be notified later. Record Date: 24th November 2026. The Company has also reported consolidated EPS of Tk. 1.70, consolidated NAV per share of Tk. 67.39 and consolidated NOCFPS of Tk. 15.55 for the year ended June 30, 2026 as against Tk. 0.90, Tk. 66.70 and Tk. 19.29 respectively for the year ended June 30, 2025.

33. OIMEX: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

34. SICL: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

35. MONNOFABR: (Cont. news of MONNOFABR): "Monno City", Gilondo, Manikganj and online/Digital Platform through the link https://monnofabrics.virtualagmbd.com. Record Date: 17 November 2026. The Company has also reported EPS of Tk. 0.02, NAV per share of Tk. 25.39 and NOCFPS of Tk. 1.71 for the year ended June 30, 2026 as against Tk. 0.04, Tk. 25.39 and Tk. 1.36 respectively for the year ended June 30, 2025. (end)

36. NCCBANK: Mr. M. A. Quasem, a Sponsor of the Company has completed his sale of 200,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 17.10.2026.

37. SINGERBD: (Cont. news of SINGERBD): The Company will have an option, exercisable at its sole discretion and under no obligation, to redeem the preference shares in whole or in part at face value, in accordance with the terms of issue. Extraordinary General Meeting: Date and time: Tuesday, December 15, 2026, at 2:30 pm. Hybrid Platform (Physical Presence and Digital): To be declared later on. Record Date: Tuesday, November 17, 2026. (end)

38. MHSML: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 10:30 AM, Venue/Mode: Through Hybrid System at Days Hotel, Baridhara, 69 Suhrawady Avenue, Baridhara Diplomatic Zone, Dhaka-1212. Record Date: 24.11.2026. (cont.)

39. PADMAOIL: 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 November 05, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

40. TB2Y1127: Record Date for entitlement of coupon payment of 02Y BGTB 05/11/2027 Government Securities is 04.11.2026.

41. SONALIPAPR: The Board of Directors has recommended 42% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15 December 2026, 11:00 a.m., Venue: Digital platform. Record Date: 18 November 2026. The Company has also reported EPS of Tk. 7.34, NAV per share of Tk. 153.96 and NOCFPS of Tk. 2.21 for the year ended June 30, 2026 as against Tk. 7.17, Tk. 167.90 and Tk. 14.86 respectively for the year ended June 30, 2025. Previous year's EPS has been adjusted in accordance with IAS 33: Earnings Per Share.

42. CENTRALPHL: The Board of Directors has declared No Dividend for the year ended June 30, 2026, subject to approval of the shareholders in the 46th AGM of the company. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hall Patio, Gulshan Club Limited, House no. Nwj/2/A, Bir Uttom Sultan Mahmud Road (old 50), Gulshan-2, Dhaka-1212. Record Date: 25.11.2026. (cont.)

43. CITYGENINS: The Company has informed that the Board of Directors in its meeting held on October 26, 2026 has resolved the following decision subject to relevant regulatory authority(ies) approval as applicable: The Board of Directors has decided to purchase a total commercial space of 5,926 (Five Thousand Nine Hundred Twenty-Six) square feet, comprising 5,782 (Five Thousand Seven Hundred Eighty-Two) square feet of office space on the 9th floor and 144 (One Hundred Forty-Four) square feet of car parking space (cont.)

44. MIRAKHTER: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:30 AM, Venue: Hybrid System. Record Date: 19.11.2026.The Company has also reported consolidated EPS of Tk. (6.58), consolidated NAV per share of Tk. 44.21 and consolidated NOCFPS of Tk. 2.58 for the year ended June 30, 2026 as against Tk. 1.72, Tk. 51.51 and Tk. 6.68 respectively for the year ended June 30, 2025.

45. COPPERTECH: The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of the AGM: Will be notified later. Record Date: 03.12.2026. The Company has also reported EPS of Tk. 1.00, NAV per share of Tk. 14.89 and NOCFPS of Tk. 3.54 for the year ended June 30, 2026 as against EPS of Tk. 0.71, NAV per share of Tk. 14.32 and NOCFPS of Tk. 1.49 for the year ended June 30, 2025.

46. PRAGATILIF: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

47. GREENDELT: Mr. Shamsuddoha Chowdhury, a Sponsor of the Company has completed his sale of entire holding of 768,106 shares, whereas Mr. Azam J Chowdhury, another Sponsor of the company has completed his buying of the said 768,106 shares at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 14.10.2026.

48. SQURPHARMA: The Board of Directors has recommended 130% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 10:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 31.24, Consolidated NAV per share of Tk. 178.99 and Consolidated NOCFPS of Tk. 18.65 for the year ended June 30, 2026 as against Tk. 27.04, Tk. 157.88 and Tk. 19.52 respectively for the year ended June 30, 2025. (cont.)

49. SUNLIFEINS: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

50. KDSALTD: The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026. Date of AGM: 14.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 2.20, NAV per share of Tk. 28.91 and NOCFPS of Tk. (2.52) for the year ended June 30, 2026 as against Tk. 2.19, Tk. 27.71 and Tk. 2.19 respectively for the year ended June 30, 2025.

51. JHRML: The Board of Directors has recommended 2.50% Cash Dividend only for General Shareholders excluding Sponsors & Directors for the year ended June 30, 2026. The quantity of securities held by the said sponsors and/or directors: 4,04,64,500 shares. The amount payable to the general shareholders is Tk. 2,12,07,405. Date of AGM: 24 January 2027, Time: 11:00 AM, Venue: The AGM venue details will be conveyed through the AGM notice. Record Date: November 26, 2026. (cont.)

52. NPOLYMER: The Board of Directors has recommended 3% Cash Dividend for the General shareholders excluding the Sponsors of the company for the year ended June 30, 2026. The Sponsors hold 11,657,577 shares and Cash Dividend payable to the General Shareholders is Tk. 18,397,828.00. Date of AGM: 30.12.2026, Time: 10:00 AM, Venue: Will be notified later, Record Date: 18.11.2026. (cont.)

53. MJLBD: The Board of Directors has recommended 50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22 December, 2026 at 10:30 a.m., Venue/Mode of AGM: Digital platform. Record Date: 17 November, 2026. The Company has also reported Consolidated EPS of Tk. 11.04, Consolidated NAV per share of Tk. 59.90 and Consolidated NOCFPS of Tk. 9.26 for the year ended June 30, 2026 as against Tk. 11.36, Tk. 54.06 and Tk. 8.67 respectively for the year ended June 30, 2025.

54. ANWARGALV: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 08.02.2027, Time and Venue: To be declared later by the Notice in the stipulated time. Record Date: 07.12.2026. The Company has also reported EPS of Tk. 8.26, NAV per share of Tk. 9.64 and NOCFPS of Tk. 0.26 for the year ended June 30, 2026 as against EPS of Tk. (12.32), NAV per share of Tk. 1.38 and NOCFPS of Tk. (3.56) for the year ended June 30, 2025.

55. GSPFINANCE: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 28 December, 2026, Time: 11:30 a.m., Venue: The AGM venue will be determined and announced later. Record Date: 03 December, 2026. The Company has also reported Consolidated EPS of Tk. (8.89), Consolidated NAV per share of Tk. (4.29) and Consolidated NOCFPS of Tk. (0.08) for the year ended December 31, 2025 as against Tk. (11.79), Tk. 4.60 and Tk. (1.06) respectively for the year ended December 31, 2024.

56. ADNTEL: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17 December 2026 at 11:00 a.m., Venue: Digital Platform. Record Date: 17 November 2026. The Company has also reported consolidated EPS of Tk. 2.29, consolidated NAV per share of Tk. 34.11 and consolidated NOCFPS of Tk. 5.14 for the year ended June 30, 2026 as against Tk. 2.55, Tk. 32.82 and Tk. 5.75 respectively for the year ended June 30, 2025.

57. ORYZAAGRO: The Board of Directors has recommended 0.25% Cash Dividend only for General Shareholders (excluding Sponsors & Directors) for the year ended June 30, 2026. The quantities of securities held by the said sponsors and directors: 2,58,30,000 shares. The amount payable to the general shareholders: Tk. 1,081,450. Date of AGM: 20 December, 2026, Time: 11:00 AM, Venue: Hybrid System. Record Date: November 18, 2026. (cont.)

58. ZEALBANGLA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: December 21, 2026, Time: 2:30 PM, Venue: Hybrid Platform (Chinishilpa Bhaban, 3 Dilkusha, Dhaka). Record Date: November 18, 2026. The Company has also reported EPS of Tk. (72.32), NAV per share of Tk. (1,211.51) and NOCFPS of Tk. (102.01) for the year ended June 30, 2026 as against Tk. (78.87), Tk. (1,139.19) and Tk. (135.95) respectively for the year ended June 30, 2025.

59. AZIZPIPES: The Board of Directors has recommended No Dividend based on the net loss of the audited accounts of the Company for the year ended June 30, 2026. Date of AGM: 30 December 2026, Time: 11:00 AM, Venue: Hybrid System, Physical Venue: Institution of Diploma Engineers, Bangladesh (IDEB) Bhaban, 160/A, Kakrail, VIP Road, Dhaka-1000 and Digital Platform web-link: http://apl.hisoftcloud.com. Record Date: 17 November 2026. (cont.)

60. BBSCABLES: The Board of Directors has recommended 0.25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Hybrid System (Physical location:Corporate Office at Advanced Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka. Record Date: 17.11.2026. The Company has also reported EPS of Tk. (5.08), NAV per share of Tk. 22.93 and NOCFPS of Tk. 1.06 for the year ended June 30, 2026 as against Tk. (4.05), Tk. 28.01 and Tk. 1.39 respectively for the year ended June 30, 2025.

61. SUMITPOWER: The Board of Directors has recommended 10.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:30 AM, Venue: Digital platform, Record Date: 19.11.2026. The Company has also reported consolidated EPS of Tk. 1.04, consolidated NAV per share of Tk. 40.73 and consolidated NOCFPS of Tk. 5.81 for the year ended June 30, 2026 as against Tk. 0.38, Tk. 40.57 and Tk. 9.78 respectively for the year ended June 30, 2025.

62. BDAUTOCA: The Board of Directors has recommended 2% Cash Dividend for the General Shareholders (Other than Sponsors and Directors) for the year ended June 30, 2026. The Sponsors and Directors hold 13,00,247 shares out of the total 43,26,013 shares of the company and this year approved dividend is Tk. 605,153.00. Date of AGM: 13.12.2026, Time: 11:00 AM, Venue: Hybrid basis (Physical and Digital Platform) at the Company's Registered Office at 110, Tejgaon I/A, Dhaka-1208. (cont.)

63. SHYAMPSUG: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Hybrid Platform (Chinishilpa Bhaban (9th floor), 3, Dilkusha C/A, Dhaka). Record Date: 18.11.2026. The Company has also reported EPS of Tk. (42.94), NAV per share of Tk. 166.13 and NOCFPS of Tk. (11.55) for the year ended June 30, 2026 as against EPS of Tk. (50.77), NAV per share of Tk. (1310.44) and NOCFPS of Tk. (22.45) for the year ended June 30, 2025.

64. ETL: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 10 December 2026, Time: 12:00 Noon (BD Time), Venue/Mode: Hybrid system at Nikunja Convention Hall (Level-12), 73/A, New Airport Road, Nikunja-2, Khilkhet, Dhaka-1229. Link: https://etl.bdvirtualagm.com. Record Date: 22 November 2026. (cont.)

65. ISNLTD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 30.11.2026, Time: 11:30 AM, Venue (Hybrid System): ISNL Head Office, TMC Building (4th Floor), 52 New Eskaton Road, Dhaka-1000 & Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. (0.51), NAV per share of Tk. 1.91 and NOCFPS of Tk. 1.00 for the year ended June 30, 2026 as against Tk. (0.43), Tk. 2.42 and Tk. 1.16 respectively for the year ended June 30, 2025.

66. AL-HAJTEX: The Board of Directors has recommended 1% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28th December 2026 at 11:00 AM, Venue/Mode: Hybrid Platform at Uttara Club Limited (Dhaka Bank Lounge). Record Date: 18th November 2026. The Company has also reported EPS of Tk. (2.85), NAV per share of Tk. 13.15 and NOCFPS of Tk. (6.45) for the year ended June 30, 2026 as against Tk. (1.64), Tk. 16.38 and Tk. (3.76) respectively for the year ended June 30, 2025.

67. UPGDCL: The Board of Directors has recommended 60% Cash Dividend (BDT 6.00 per share) for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 11:00 AM, Venue: Through the digital platform. Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 15.94, Consolidated NAV per share of Tk. 83.33 and Consolidated NOCFPS of Tk. 12.00 for the year ended June 30, 2026 (cont.)

68. PREMIERCEM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 3:00 PM, Venue/Mode: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 0.72, NAV per share of Tk. 64.21 and NOCFPS of Tk. 2.13 for the year ended June 30, 2026 as against EPS of Tk. 1.29, NAV per share of Tk. 64.50 and NOCFPS of Tk. 7.20 for the year ended June 30, 2025.

69. ZAHEENSPIN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 9:00 AM, Venue/Mode: The Dhanmondi Party Centre, House No. 107, Road No. 9/A, Dhanmondi, Dhaka-1209 and Digital Platform. Record Date: 18.11.2026. (cont.)

70. IFADAUTOS: The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time and Venue/Mode: Will be notified later on. Record Date: 22.11.2026. The Company has also reported EPS of Tk. 0.45, NAV per share of Tk. 35.92 and NOCFPS of Tk. 5.65 for the year ended June 30, 2026 as against EPS of Tk. (0.27), NAV per share of Tk. 35.56 and NOCFPS of Tk. 2.54 for the year ended June 30, 2025.

71. ARGONDENIM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 10.12.2026, Time: 10:30 AM, Venue: Through Digital Platform (https://argondenim.bdvirtualagm.com). Record Date: 22.11.2026. The Company has also reported EPS of Tk. 1.16, NAV per share of Tk. 24.60 and NOCFPS of Tk. 3.76 for the year ended June 30, 2026 as against Tk. 1.68, Tk. 24.57 and Tk. 2.01 respectively for the year ended June 30, 2025.

72. BDCOM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 10:30 AM, Venue: Through a digital platform with the link to be notified and transmitted to the shareholders in a timely manner. Record Date: 19.11.2026. The Company has also reported EPS of Tk. 0.80, NAV per share of Tk. 15.16 and NOCFPS of Tk. 1.91 for the year ended June 30, 2026 (cont.)

73. GHAIL: The Board of Directors has recommended 1% Cash Dividend to the general shareholders other than Sponsors and Directors for the year ended June 30, 2026. The sponsors and Directors hold 65,667,346 shares. The general shareholders will get cash dividend of BDT 15,017,027.5. Date of AGM: 29.12.2026, Time: 10:00 AM, Venue/Mode: Will be announced later. Record Date: 23.11.2026. (cont.)

74. SHASHADNIM: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 10:30 AM, Venue: Banani DOHS Community Center, Banani DOHS, Dhaka (Hybrid). Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 1.03, Consolidated NAV per share of Tk. 42.36 and Consolidated NOCFPS of Tk. 0.67 for the year ended June 30, 2026 as against EPS of Tk. 1.57, NAV per share of Tk. 41.84 and NOCFPS of Tk. 2.70 for the year ended June 30, 2025.

75. ACFL: The Board of Directors has recommended 10% Cash Dividend (Tk. 1 per share) for General Shareholders other than Sponsor Directors for the year ended June 30, 2026. The Sponsors and Directors hold 50,000,000 shares out of the total 100,833,333 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 50,833,333.00. Date of AGM: 30.12.2026, Time: 12.10 PM, Venue: Digital Platform. Record Date: 03.12.2026. (cont.)

76. AMANFEED: The Board of Directors has recommended 10.50% Cash Dividend for General Shareholders other than Sponsor Directors for the year ended June 30, 2026. The Sponsors and Directors hold 82,855,014 shares out of the total 130,970,400 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 50,521,155.30. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 03.12.2026. (cont.)

77. DSSL: The Board of Directors has recommended 0.20% Cash Dividend for the year ended June 30, 2026 only for General Public and Institute, without Sponsor Shareholders and Directors. No of Share of Sponsor Director - 67,809,440, No of Share of General Public, Institute-14,29,83,835, Total No of Share-21,07,93,275. Dividend only for General Public and Institute. TK. 28,59,677.00. Date of AGM: 29.12.2026, Time: 10.30 A.M., Venue: Digital Hybrid Platform (Imperial Convention Center,(5th floor) (cont.)

78. PENINSULA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid System in combination of physical and digital presence. The venue will be announced later. Record Date: 16.11.2026. The Company has also reported EPS of Tk. (0.19), NAV per share of Tk. 27.66 and NOCFPS of Tk. 0.89 for the year ended June 30, 2026 as against Tk. 0.06, Tk. 27.90 and Tk. 0.34 respectively for the year ended June 30, 2025.

79. SONARGAON: The Board of Directors has recommended 5% Cash Dividend only for General Shareholders who hold 14,702,559 shares and which would require Tk. 7,351,280 for payment of cash dividend. Sponsors and Directors of the company who hold 11,764,497 shares will not be entitled to the cash dividend. Date of AGM: 29.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid System and at Zilla Shilpokala Academy Auditorium, Barishal. Record Date: 18.11.2026. (cont.)

80. BBS: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 12.00 PM, Venue: Hybrid System (Physical Location: Corporate Office at Advance Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka-1212). Record Date: 17.11.2026. The Company has also reported EPS of Tk. (0.91), NAV per share of Tk. 10.69 and NOCFPS of Tk. 0.09 for the year ended June 30, 2026 as against Tk. (0.59), Tk. 10.74 and Tk. 1.13 respectively for the year ended June 30, 2025.

81. BBS: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 28, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

82. ISNLTD: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 28, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

83. TAMIJTEX: The Board of Directors has recommended 13% Cash (Tk. 1.30 per share of 10 Tk. each) for all general shareholders (excluding Sponsors and Directors). Total Number of shares is 33,071,243 where Sponsor & Directors hold 20,251,652 Shares and general shareholders hold 12,819,591 Shares. The Company will pay an amount of Taka 1,66,65,468.30 to the general Shareholders as Cash Dividend. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform. Record Date: 25.11.2026. (cont.)

84. MASTERAGRO: The Board of Directors has recommended 0.10% Cash Dividend (except Sponsors and Directors) for the year ended June 30, 2026. Total paid-up number of shares is 67,150,500 and General Shareholders' holding is 42,763,000 number of shares. Sponsors and Directors are holding 24,387,500 no. of shares. Dividend payable to the General Shareholders is Tk. 4,27,630.00. Date of AGM: 27.12.2026, Time: 10:30 AM, (cont.)

85. USMANIAGL: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 19.12.2026, Time: 10.00 a.m., Venue: Hybrid Meeting. Record Date: 23.11.2026. The Company has also reported EPS of Tk. (4.79), NAV per share of Tk. 59.94 and NOCFPS of Tk. (2.62) for the year ended June 30, 2026 as against Tk. (5.34), Tk. 64.73 and Tk. (3.89) respectively for the year ended June 30, 2025.

86. RAHIMAFOOD: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 4:00 PM instead of earlier declared on October 27, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

87. WMSHIPYARD: 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 November 04, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.

88. MATINSPINN: 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 November 03, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

89. SIMTEX: (Cont. News of SIMTEX): who hold shares on the record date to Company's Share Office and Email: Khagan, Birulia, Savar, Dhaka-1341, Email: companysecretary@simtexgroup.com on or before November 18, 2026. The list should include Shareholder's Name, BO ID, Client-wise Shareholding Position, Applicable Tax Rate along with Brokerage House/DP's Bank Account Number, Bank & Branch Name, Routing Number, Contact Person etc. (end)

90. SIMTEX: The company has requested the Shareholders to update their 12-digit e-TIN, Bank Accounts, Address and Mobile Number in the BO Account through their respective Brokerage Houses/DPs before the record date, i.e., November 05, 2026. Dividend disbursement and any applicable tax deduction will be made in compliance with the Income Tax Act 2023. The company has also requested the concerned Brokerage Houses/DPs to provide detail lists (both hard copy & soft copy) of their margin accountholders (cont.)

91. SHAHJABANK: Mrs. Tahera Faruque, a Director of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 30.09.2026.

92. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited), has completed its buying of 30,00,000 shares of Pubali Bank PLC. through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 04.10.2026.

93. PALUGB1: Pran Agro Limited, issuer of Pran Agro Limited Unsecured Guaranteed Bond I, has informed the following information: As per the executed trust deed the next coupon and redemption payment for the bond is due on 19th November 2026. The record date before the coupon and bond redemption payment for the period from May 20, 2026 to November 19, 2026 will be on 4th November 2026. Hence, the effective date for this period will be on 5th November 2026.

94. LOVELLO: 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 November 05, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

95. TB2Y0527: Record Date for entitlement of coupon payment of 02Y BGTB 07/05/2027 Government Securities is 05.11.2026.

96. TB2Y1126: Record Date for entitlement of coupon payment of 02Y BGTB 06/11/2026 Government Securities is 05.11.2026. The Government Securities will be delisted effective from 08.11.2026 due to completion of maturity.

1. AAMRATECH: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 28, 2026 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.

2. CAPITECGBF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.38 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. 1,453,450,230.01 on the basis of current market price and Tk. 1,616,057,422.42 on the basis of cost price after considering all assets and liabilities of the Fund.

3. 1STPRIMFMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 177,827,097.75 on the basis of current market price and Tk. 299,803,924.84 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBEPMF1S1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 610,137,094.68 on the basis of current market price and Tk. 909,727,981.80 on the basis of cost price after considering all assets and liabilities of the Fund.

5. GRAMEENS2: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.48 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. 2,880,939,459.00 on the basis of current market price and Tk. 1,903,057,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBAMCL2ND: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 453,703,292.74 on the basis of current market price and Tk. 650,551,802.65 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PF1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,128,873.15 on the basis of current market price and Tk. 731,404,456.14 on the basis of cost price after considering all assets and liabilities of the Fund.

8. RELIANCE1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,077,941.00 on the basis of current market price and Tk. 647,379,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPMIBBLMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 524,160,706.12 on the basis of current market price and Tk. 758,790,552.09 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PRIME1ICBA: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.72 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. 828,650,167.74 on the basis of current market price and Tk. 1,271,558,398.66 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICB3RDNRB: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.23 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. 824,398,352.57 on the basis of current market price and Tk. 1,222,646,627.05 on the basis of cost price after considering all assets and liabilities of the Fund.

12. IFILISLMF1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.25 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. 720,696,842.79 on the basis of current market price and Tk. 1,124,650,742.92 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBSONALI1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 871,025,967.50 on the basis of current market price and Tk. 1,250,351,404.23 on the basis of cost price after considering all assets and liabilities of the Fund.

14. SEMLIBBLSF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 976,526,749.96 on the basis of current market price and Tk. 1,173,878,630.30 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBAGRANI1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.17 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. 933,371,345.73 on the basis of current market price and Tk. 1,194,674,653.37 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLFBSLGF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.72 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. 718,995,537.84 on the basis of current market price and Tk. 854,973,750.95 on the basis of cost price after considering all assets and liabilities of the Fund.

17. VAMLRBBF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 10.03 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. 1,468,980,493.40 on the basis of current market price and Tk. 1,592,523,581.18 on the basis of cost price after considering all assets and liabilities of the Fund.

18. GLDNJMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.51 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. 1,005,875,501.03 on the basis of current market price and Tk. 1,151,040,078.51 on the basis of cost price after considering all assets and liabilities of the Fund.

19. INTRACO: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 28, 2026 at 3:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.

20. 1JANATAMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,765,502,461.00 on the basis of current market price and Tk. 3,339,355,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBLNRBMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.76 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. 1,292,607,811.00 on the basis of current market price and Tk. 2,540,712,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ABB1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.70 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. 1,615,060,450.00 on the basis of current market price and Tk. 2,796,572,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBL1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.60 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. 949,235,411.00 on the basis of current market price and Tk. 1,679,850,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EXIM1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,052,072,948.00 on the basis of current market price and Tk. 1,673,097,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. FBFIF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.87 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. 4,559,030,624.00 on the basis of current market price and Tk. 8,752,076,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PALUGB1: There will be no price limit on the trading of Pran Agro Limited Unsecured Guaranteed Bond I today (28.10.2026) following its corporate declaration.

27. USMANIAGL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

28. GSPFINANCE: (Cont. News of GSPFINANCE): NAVPS: NAV for the period ended June 30, 2026 is BDT (9.35), which was BDT (4.29) in the same period of the previous year. The main reason behind the changes decreased Retained Earning by BDT 1,434.19 million. As such, NAV has decreased by BDT 5.06 during the period ended on June 30, 2026.(end)

29. GSPFINANCE: (Q2 Un-audited): Consolidated EPS was Tk. (2.59) for April-June 2026 as against Tk. (2.83) for April-June 2025; Consolidated EPS was Tk. (5.04) for January-June 2026 as against Tk. (4.80) for January-June 2025. Consolidated NOCFPS was Tk. 0.10 for January-June 2026 as against Tk. (1.60) for January-June 2025. Consolidated NAV per share was Tk. (9.33) as on June 30, 2026 and Tk. (4.29) as on December 31, 2025. (cont.1)

30. GSPFINANCE: (Q3 Un-audited): Consolidated EPS was Tk. (2.48) for July-September 2026 as against Tk. (3.73) for July-September 2025; Consolidated EPS was Tk. (7.54) for January-September 2026 as against Tk. (5.22) for January-September 2025. Consolidated NOCFPS was Tk. 0.10 for January-September 2026 as against Tk. (0.06) for January-September 2025. Consolidated NAV per share was Tk. (11.83) as on September 30, 2026 and Tk. (4.29) as on December 31, 2025. (cont.1)

31. GSPFINANCE: (Cont. News of GSPFINANCE): NAV for the period ended September 30, 2026 is BDT (11.84), which was BDT (4.29) in the same period of the previous year. The main reason behind the changes decreased Retained Earning by BDT 1,185.55 million. As such, Net Asset Value per share (NAV) has decreased by BDT 7.54 during the period ended on September 30, 2026. (end)

32. TAMIJTEX: (Cont. News of TAMIJTEX): The Company has also reported EPS of Tk. 4.29, NAV per share of Tk. 99.21 and NOCFPS of Tk. (4.97) for the year ended June 30, 2026 as against EPS of Tk. 6.10 (restated), NAV per share of Tk. 93.44 (restated) and NOCFPS of Tk. 8.33 (restated) for the year ended June 30, 2025. (end)

33. TAMIJTEX: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

34. MASTERAGRO: (Cont. News of MASTERAGRO): Venue/Mode: Hybrid System and at Bangladesh Computer Samity, Auditorium, Address: House No. 33/B, Rd No. 4, Dhanmondi, Dhaka 1205. Record Date: 25.11.2026. The Company has also reported EPS of Tk. (0.02), NAV per share of Tk. 15.00 and NOCFPS of Tk. 0.35 for the year ended June 30, 2026 as against EPS of Tk. 0.23, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.77 for the year ended June 30, 2025. (end)

35. MASTERAGRO: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

36. BBS: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

37. SONARGAON: (Cont. News of SONARGAON): The Company has also reported EPS of Tk. 0.41, NAV per share of Tk. 20.74 and NOCFPS of Tk. 9.90 for the year ended June 30, 2026 as against EPS of Tk. (0.80), NAV per share of Tk. 18.35 and NOCFPS of Tk. 0.05 for the year ended June 30, 2025. (end)

38. SONARGAON: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

39. PENINSULA: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

40. DSSL: (Cont. news of DSSL): 68/B, DIT Road, Malibagh Chowdhury Para, Dhaka 1219). Record Date: 16.11.2026. The Company has also reported EPS of Tk. (0.45), NAV per share of Tk. 17.70 and NOCFPS of Tk. 0.03 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 18.18 and Tk. 0.04 respectively for the year ended June 30, 2025. (end)

41. DSSL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

42. AMANFEED: (Cont. news of AMANFEED): The Company has also reported EPS of Tk. 0.24, NAV per share of Tk. 27.71 and NOCFPS of Tk. 0.70 for the year ended June 30, 2026 as against Tk. 0.22, Tk. 28.03 and Tk. (0.41) respectively for the year ended June 30, 2025. (end)

43. AMANFEED: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

44. ACFL: (Cont. news of ACFL): The Company has also reported EPS of Tk. 0.37, NAV per share of Tk. 33.35 and NOCFPS of Tk. (1.15) for the year ended June 30, 2026 as against Tk. 0.21, Tk. 33.63 and Tk. 7.45 respectively for the year ended June 30, 2025. (end)

45. ACFL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

46. SHASHADNIM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

47. GHAIL: (Cont. News of GHAIL): The Company has also reported Consolidated EPS of Tk. (0.57), Consolidated NAV per share of Tk. 11.69 and Consolidated NOCFPS of Tk. 0.47 for the year ended June 30, 2026 as against EPS of Tk. (0.24), NAV per share of Tk. 12.33 and NOCFPS of Tk. 0.91 for the year ended June 30, 2025. (end)

48. GHAIL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

49. BDCOM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

50. ARGONDENIM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

51. RUPALIINS: (Q3 Un-audited): EPS was Tk. 0.34 for July to September, 2026 as against Tk. 0.25 for July to September, 2025; EPS was Tk. 1.02 for January to September, 2026 as against Tk. 0.95 for January to September, 2025. NOCFPS was Tk. 0.74 for January to September, 2026 as against Tk. 0.31 for January to September, 2025. NAV per share was Tk. 19.83 as on September 30, 2026 and Tk. 20.41 as on December 31, 2025.

52. IFADAUTOS: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

53. ZAHEENSPIN: (Cont. News of ZAHEENSPIN): The Company has also reported EPS of Tk. (0.48), NAV per share of Tk. 2.91 and NOCFPS of Tk. 0.00 for the year ended June 30, 2026 as against EPS of Tk. (0.55), NAV per share of Tk. 3.39 and NOCFPS of Tk. (0.18) for the year ended June 30, 2025. (end)

54. ZAHEENSPIN: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

55. PREMIERCEM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

56. UPGDCL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

57. POPULARLIF: (Q3 Un-audited): As per consolidated life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 1,320.60 million as against excess of total expenses including claims over total income (deficit) of BDT 187.64 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to September, 2026, (cont.1)

58. AL-HAJTEX: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

59. GSPFINANCE: (Q1 Un-audited): Consolidated EPS was Tk. (2.40) for January-March 2026 as against Tk. (1.97) for January-March 2025. Consolidated NOCFPS was Tk. 0.06 for January-March 2026 as against Tk. (0.80) for January-March 2025. Consolidated NAV per share was Tk. (6.70) as on March 31, 2026 and Tk. (4.29) as on December 31, 2025. Reasons for deviation: EPS:The main reason behind this changes interest income decrease, interest expenses increase & provision kept against lease, (cont.1)

60. GSPFINANCE: (Cont. News of GSPFINANCE): March 31, 2026 from the same period of the previous period. NAVPS: NAV for the period ended March 31, 2026 is BDT (6.72), which was BDT (4.29) in the same period of the previous year. The main reason behind the changes decreased interest income and increase interest expenses & provision kept against lease/loan increase. As such, NAV has decreased by BDT 2.42 during the period ended on March 31, 2026. (end)

61. ISNLTD: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

62. ETL: (Cont. News of ETL): The Company has also reported EPS of Tk. 0.31, NAV per share of Tk. 12.89 and NOCFPS of Tk. 3.54 for the year ended June 30, 2026 as against Tk. 0.29, Tk. 12.83 and Tk. 3.26 respectively for the year ended June 30, 2025. (end)

63. ETL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

64. SHYAMPSUG: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

65. SHYAMPSUG: (Q1 Un-audited): EPS was Tk. (11.04) for July-September 2026 as against Tk. (12.42) for July-September 2025. NOCFPS was Tk. (0.32) for July-September 2026 as against Tk. (0.19) for July-September 2025. NAV per share was Tk. 155.09 as on September 30, 2026 and Tk. 166.13 as on June 30, 2026. Reasons for deviation: EPS has been increased due to decreased of loss for financial expense and operating expenses. (cont.)

66. SHYAMPSUG: (Cont. News of SHYAMPSUG): NOCFPS has been decreased due to Increase Payment to creditors and other expenses. NAVPS has been decreased due to increase of cumulative loss. (end)

67. PARAMOUNT: (Q3 Un-audited): EPS was Tk. 0.84 for July-September 2026 as against Tk. 0.85 for July-September 2025; EPS was Tk. 3.03 for January-September 2026 as against Tk. 2.44 for January-September 2025. NOCFPS was Tk. 3.72 for January-September 2026 as against Tk. 0.71 for January-September 2025. NAV per share was Tk. 31.15 as on September 30, 2026 and Tk. 28.75 as on September 30, 2025. (cont.)

68. PARAMOUNT: (Cont. News of PARAMOUNT): Reasons for deviation: EPS has increased due to increase in premium income. NOCFPS has increased due to increase in premium income & increase in premium deposit. NAVPS has increased due to increase in reserve for exceptional losses & investment fluctuation reserve. (end)

69. NCCBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.93 for July-September 2026 as against Tk. 0.11 (restated) for July-September 2025; Consolidated EPS was Tk. 3.01 for January-September 2026 as against Tk. 1.97 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 15.53 for January-September 2026 as against Tk. 8.17 (restated) for January-September 2025. Consolidated NAV per share was Tk. 27.38 as on September 30, 2026 and Tk. 26.15 (restated) as on December 31, 2025. (cont.1)

70. ZEALBANGLA: (Q1 Un-audited): EPS was Tk. (25.59) for July-September 2026 as against Tk. (27.91) for July-September 2025. NOCFPS was Tk. (21.57) for July-September 2026 as against Tk. (1.44) for July-September 2025. NAV per share was Tk. (1237.10) as on September 30, 2026 and Tk. (1211.51) as on June 30, 2026. Reasons for deviation: EPS has been increased due to net loss decrease i.e. sales increased than previous year. (cont.)

71. ZEALBANGLA: (Cont. News of ZEALBANGLA): NOCFPS has been increased due to collection from turn over in cash increased than previous year. NAVPS has been decreased due to liability increased than previous year. (end)

72. BNIPLC: (Q3 Un-audited): EPS was Tk. 1.84 for July-September 2026 as against Tk. 1.47 for July-September 2025; EPS was Tk. 4.84 for January-September 2026 as against Tk. 3.51 for January-September 2025. NOCFPS was Tk. 9.26 for January-September 2026 as against Tk. 2.76 for January-September 2025. NAV per share was Tk. 33.90 as on September 30, 2026 and Tk. 31.26 as on December 31, 2025. (cont.)

73. AZIZPIPES: (Q1 Un-audited): EPS was Tk. (1.08) for July-September 2026 as against Tk. (0.78) for July-September 2025. NOCFPS was Tk. (0.66) for July-September 2026 as against Tk. (0.28) for July-September 2025. NAV per share was Tk. (52.18) as on September 30, 2026 and Tk. (51.11) as on June 30, 2026. Reason for deviation: NOCFPS has been decreased due to decrease collection from sales as compared to the same period of last year.

74. RAKCERAMIC: (Q3 Un-audited): Consolidated EPS was Tk. (0.12) for July-September 2026 as against Tk. 0.06 for July-September 2025; Consolidated EPS was Tk. (0.07) for January-September 2026 as against Tk. (0.43) for January-September 2025. Consolidated NOCFPS was Tk. 0.90 for January-September 2026 as against Tk. 0.34 for January-September 2025. Consolidated NAV per share was Tk. 14.96 as on September 30, 2026 and Tk. 15.79 as on September 30, 2025. (cont.1)

75. ASIAINS: (Q3 Un-audited): EPS was Tk. 0.92 for July-September 2026 as against Tk. 0.94 for July-September 2025; EPS was Tk. 1.76 for January-September 2026 as against Tk. 1.45 for January-September 2025. NOCFPS was Tk. 4.37 for January-September 2026 as against Tk. 1.48 (restated) for January-September 2025. NAV per share was Tk. 29.89 as on September 30, 2026 and Tk. 30.55 as on December 31, 2025. (cont.)

76. CAPITECGBF: (Q1 Un-audited): EPU was Tk. 0.05 for July-September 2026 as against Tk. 0.89 for July-September 2025; NOCFPU was Tk. 1.22 for July-September 2026 as against Tk. 0.37 for July-September 2025. NAV per unit at market price was Tk. 9.50 as on September 30, 2026 and Tk. 10.35 as on June 30, 2026. NAV per unit at cost price was Tk. 10.31 as on September 30, 2026 and Tk. 10.99 as on June 30, 2026.

77. CONTININS: (Q3 Un-audited): EPS was Tk. 0.47 for July-September 2026 as against Tk. 0.52 for July-September 2025; EPS was Tk. 1.40 for January-September 2026 as against Tk. 1.23 for January-September 2025. NOCFPS was Tk. 0.32 for January-September 2026 as against Tk. 0.02 for January-September 2025. NAV per share was Tk. 23.68 as on September 30, 2026 and Tk. 22.57 as on September 30, 2025.

78. IDLC: (Q3 Un-audited): Consolidated EPS was Tk. 1.52 for July-September 2026 as against Tk. 1.47 for July-September 2025; Consolidated EPS was Tk. 4.51 for January-September 2026 as against Tk. 3.85 for January-September 2025. Consolidated NOCFPS was Tk. 10.03 for January-September 2026 as against Tk. 30.09 for January-September 2025. Consolidated NAV per share was Tk. 50.67 as on September 30, 2026 and Tk. 47.58 as on December 31, 2025. (cont.1)

79. DHAKABANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.17 for July-September 2026 as against Tk. 0.24 for July-September 2025; Consolidated EPS was Tk. 1.12 for January-September 2026 as against Tk. 1.33 for January-September 2025. Consolidated NOCFPS was Tk. 7.63 for January-September 2026 as against Tk. 21.90 for January-September 2025. Consolidated NAV per share was Tk. 23.67 as on September 30, 2026 and Tk. 23.02 as on September 30, 2025. (cont.)

80. USMANIAGL: (Q1 Un-audited): EPS was Tk. (1.02) for July-September 2026 as against Tk. (1.71) for July-September 2025. NOCFPS was Tk. (0.51) for July-September 2026 as against Tk. (0.83) for July-September 2025. NAV per share was Tk. 58.93 as on September 30, 2026 and Tk. 59.94 as on June 30, 2026.

81. BDAUTOCA: (Cont. news of BDAUTOCA): Record Date: 17.11.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 7.48 and NOCFPS of Tk. 0.68 for the year ended June 30, 2026 as against Tk. 0.18, Tk. 7.47 and Tk. (0.62) respectively for the year ended June 30, 2025. (end)

82. BDAUTOCA: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

83. SUMITPOWER: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

84. BBSCABLES: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

85. AZIZPIPES: (Continuation news of AZIZPIPES): The company has also reported EPS of Tk. (3.77), NAV per share of Tk. (51.11) and NOCFPS of Tk. (1.72) for the year ended June 30, 2026 as against Tk. (10.12), Tk. (47.37) and Tk. (0.77) respectively for the year ended June 30, 2025. (end)

86. AZIZPIPES: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

87. ZEALBANGLA: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

88. ORYZAAGRO: (Cont. news of ORYZAAGRO): The Company has also reported EPS of Tk. 0.45, NAV per share of Tk. 20.01 and NOCFPS of Tk. 0.24 for the year ended June 30, 2026 as against Tk. 0.72, Tk. 19.62 and Tk. 0.29 respectively for the year ended June 30, 2025. (end)

89. ORYZAAGRO: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

90. ADNTEL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

91. ADNTEL: The company has informed that the Board of Directors has resolved to increase the Authorized Share Capital of the Company from BDT 200 crore to BDT 300 crore divided into 20 crore Ordinary Shares of BDT 10 each and 10 crore Preference Shares of BDT 10 each, subject to the approval of the Shareholders and regulatory authorities. The Board has also resolved to offer and issue Cumulative, Non-Participative, 50% Convertible and 50% Redeemable Preference (cont.)

92. GSPFINANCE: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

93. ANWARGALV: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

94. MJLBD: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

95. MERCANBANK: (Cont. News of MERCANBANK): Reasons for deviation: EPS reduced compared to previous period due to the decrease of Profit before provision. NOCFPS has decreased compared to the previous period due to decrease in Net Cash flows from Operating activities. NAVPS reduced compared to previous period due to the decrease of total shareholders' Equity. (end)

96. MERCANBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2026 as against Tk. 0.05 for July-September 2025; Consolidated EPS was Tk. 0.43 for January-September 2026 as against Tk. 1.87 for January-September 2025. Consolidated NOCFPS was Tk. 0.64 for January-September 2026 as against Tk. 1.65 for January-September 2025. Consolidated NAV per share was Tk. 24.96 as on September 30, 2026 and Tk. 24.35 as on December 31, 2025. (cont.)

97. NPOLYMER: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

98. NPOLYMER: (Cont. News of NPOLYMER): The Company has also reported EPS of Tk. 0.42, NAV per share of Tk. 29.55 and NOCFPS of Tk. 10.45 for the year ended June 30, 2026 as against Tk. 0.07, Tk. 29.65 and Tk. 8.14 respectively for the year June 30, 2025. (end)

99. EBL1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.60 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. 955,351,647.00 on the basis of current market price and Tk. 1,679,861,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.

100. 1JANATAMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,780,951,157.00 on the basis of current market price and Tk. 3,339,384,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

101. JHRML: (Cont. news of JHRML): The Company has also reported consolidated EPS of Tk. 0.71, consolidated NAV per share of Tk. 35.51 and consolidated NOCFPS of Tk. 0.35 for the year ended June 30, 2026 as against consolidated EPS of Tk. 1.86, consolidated NAV per share of Tk. 35.14 and consolidated NOCFPS of Tk. 2.33 for the year ended June 30, 2025. (end)

102. JHRML: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.

103. GP: (Q3 Un-audited): EPS was Tk. 5.56 for July-September 2026 as against Tk. 5.56 for July-September 2025; EPS was Tk. 16.08 for January-September 2026 as against Tk. 16.77 for January-September 2025. NOCFPS was Tk. 42.09 for January-September 2026 as against Tk. 38.55 for January-September 2025. NAV per share was Tk. 36.57 as on September 30, 2026 and Tk. 36.72 as on September 30, 2025.

104. ICBIBANK: (Q3 Un-audited): EPS was Tk. (0.35) for July-September 2026 as against Tk. (0.27) for July-September 2025; EPS was Tk. (1.07) for January-September 2026 as against Tk. (0.69) for January-September 2025. NOCFPS was Tk. (0.42) for January-September 2026 as against Tk. 0.89 for January-September 2025. NAV per share was Tk. (23.07) as on September 30, 2026 and Tk. (21.48) as on September 30, 2025.

105. KAY&QUE: (Cont. news of KAY&QUE): The stock dividend (bonus shares) has not been declared 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)

106. JMISMDL: (Cont. news of JMISMDL): The Company has also reported EPS of Tk. (2.00), NAV per share of Tk. 84.23 and NOCFPS of Tk. 0.16 for the year ended June 30, 2026 as against Tk. 1.49, Tk. 87.23 and Tk. 3.57 respectively for the year ended June 30, 2025. (end)

107. RAHIMTEXT: (Cont. news of RAHIMTEXT): The Company has also reported EPS of Tk. 2.97, NAV per share of Tk. 28.50 and NOCFPS of Tk. 28.24 for the year ended June 30, 2026 as against Tk. 1.29, Tk. 25.83 and Tk. 38.36 respectively for the year ended June 30, 2025. (end)

108. TRUSTB1MF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,991,360,112.00 on the basis of current market price and Tk. 3,496,309,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

109. SEMLIBBLSF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.74 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. 979,281,364.41 on the basis of current market price and Tk. 1,173,864,686.45 on the basis of cost price after considering all assets and liabilities of the Fund.

110. AMCL(PRAN): There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

111. CAPITECGBF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.36 per unit on the basis of current market price and Tk. 10.38 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. 1,456,741,445.20 on the basis of current market price and Tk. 1,615,914,833.31 on the basis of cost price after considering all assets and liabilities of the Fund.

112. COPPERTECH: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

113. RUNNERAUTO: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

114. MHSML: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

115. 1STPRIMFMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 178,203,581.71 on the basis of current market price and Tk. 299,811,374.25 on the basis of cost price after considering all assets and liabilities of the Fund.

116. CROWNCEMNT: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

117. ABB1STMF: On the close of operation on 26-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. 1,624,943,046.00 on the basis of current market price and Tk. 2,796,609,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.

118. RELIANCE1: 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 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.

119. KAY&QUE: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

120. ADVENT: (Cont. news of ADVENT): The Company has also reported EPS of Tk. 0.42, NAV per share of Tk. 16.81 and NOCFPS of Tk. 0.15 for the year ended June 30, 2026 as against EPS of Tk. 0.72, NAV per share of Tk. 16.43 and NOCFPS of Tk. 1.23 for the year ended June 30, 2025. (end)

121. RAHIMTEXT: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

122. SINGERBD: (Cont. news of SINGERBD): primarily due to net finance costs of Tk. 756.8 million. The company faced operating profit degrowth of 0.07%, with an 10.0% increase in operating expenses compared to Q3 2025. The increase in operating expenses was primarily attributable to higher depreciation, amortization, and repairs and maintenance, and a normal increase in salaries and allowances warranty expenses bank charges and utilities. (cont.4)

123. ADVENT: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

124. SEMLIBBLSF: 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 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.

125. MIRAKHTER: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

126. CITYGENINS: (Q3 Un-audited): EPS was Tk. 0.95 for July-September 2026 as against Tk. 0.99 for July-September 2025; EPS was Tk. 3.65 for January-September 2026 as against Tk. 2.62 for January-September 2025. NOCFPS was Tk. 4.19 for January-September 2026 as against Tk. 2.39 for January-September 2025. NAV per share was Tk. 27.12 as on September 30, 2026 and Tk. 23.24 as on December 31, 2025. (cont.1)

127. EBLNRBMF: On the close of operation on 26-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. 1,300,139,629.00 on the basis of current market price and Tk. 2,540,742,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.

128. MALEKSPIN: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

129. ICBEPMF1S1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 611,541,443.13 on the basis of current market price and Tk. 909,622,278.30 on the basis of cost price after considering all assets and liabilities of the Fund.

130. KDSALTD: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

131. SINGERBD: (Cont. news of SINGERBD): Net Finance costs also increased (by 58.9%) due to an increase in the utilization of short-term borrowing by 16.0% in Q3 2026. Income tax expenses have increased by 23.3% considering some statutory allowances (end)

132. GLDNJMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,932,134.57 on the basis of current market price and Tk. 1,150,936,741.35 on the basis of cost price after considering all assets and liabilities of the Fund.

133. SINGERBD: (Cont. news of SINGERBD): Reasons for deviation: In Q3 2026, the company maintained its market footprint, delivering Tk. 4.4 billion in revenue, a 6.5% increase compared to Tk. 4.1 billion in the same period of last year. Despite this, the company faced a gap between expectations and actual sales due to a stagnant consumer electronics market. Domestic sales were stifled by high inflation, geopolitical tensions, unfavorable weather, and further dampening demand. (cont.2)

134. SILCOPHL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

135. SQURPHARMA: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

136. CITYGENINS: (Cont. news of CITYGENINS): NAV has been increased for the period from 01st January 2026 to 30th September 2026 (Un-audited) in comparison to the same period of the previous year 2025 because the company's investments in Share, Bangladesh Govt. Treasury Bond and FDR have been increased. (end)

137. TOSRIFA: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

138. KAY&QUE: (Cont. news of KAY&QUE): respectively for the year ended June 30, 2025. Disclosure on recommendation of stock dividend (bonus share): The stock dividend has been recommended with a view to capitalize retained earnings as paid-up capital for strengthening the capital adequacy of the company. The stock dividend has been declared out of accumulated profit. (cont.2)

139. MHSML: (Cont. news of MHSML): The Company has also reported EPS of Tk. 0.74, NAV per share of Tk. 20.78 and NOCFPS of Tk. 4.20 for the year ended June 30, 2026 as against EPS of Tk. 0.72, NAV per share of Tk. 20.41 and NOCFPS of Tk. 3.12 for the year ended June 30, 2025. (end)

140. BENGALWTL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

141. MOSTFAMETL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

142. POPULAR1MF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,138,694,024.00 on the basis of current market price and Tk. 3,450,618,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.

143. FBFIF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 4,583,986,848.00 on the basis of current market price and Tk. 8,752,184,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.

144. IFILISLMF1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 721,217,346.98 on the basis of current market price and Tk. 1,122,898,204.70 on the basis of cost price after considering all assets and liabilities of the Fund.

145. PRIMELIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 607.89 million as against excess of total expenses including claims over total income (deficit) of BDT 70.42 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 expenses including claims over total income (cont.)

146. PHPMF1: On the close of operation on 26-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. 1,914,492,207.00 on the basis of current market price and Tk. 3,216,198,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.

147. TITASGAS: (cont. news of TITASGAS): The Company has also reported EPS of Tk. (6.02), NAV per share of Tk. 83.94 and NOCFPS of Tk. (2.70) for the year ended June 30, 2026 as against EPS of Tk. (7.80), NAV per share of Tk. 90.13 and NOCFPS of Tk. 18.17 for the year ended June 30, 2025. (end)

148. CENTRALPHL: (Cont. news of CENTRALPHL): The Company has also reported EPS of Tk. (0.17), NAV per share of Tk. 6.70 and NOCFPS of Tk. 0.00 for the year ended June 30, 2026 as against Tk. (0.18), Tk. 6.87 and Tk. (0.00) respectively for the year ended June 30, 2025. (end)

149. RELIANCE1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 633,741,299.00 on the basis of current market price and Tk. 647,371,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

150. ACMELAB: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

151. SEMLFBSLGF: 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 29, 2026 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.

152. ICBAMCL2ND: On the close of operation on 26-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. 454,445,164.51 on the basis of current market price and Tk. 650,575,023.02 on the basis of cost price after considering all assets and liabilities of the Fund.

153. RANFOUNDRY: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

154. ICB3RDNRB: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 826,166,666.30 on the basis of current market price and Tk. 1,222,018,741.83 on the basis of cost price after considering all assets and liabilities of the Fund.

155. TOSRIFA: (Cont. news of TOSRIFA): The Company has also reported EPS of Tk. 0.30, NAV per share of Tk. 31.42 and NOCFPS of Tk. (0.71) for the year ended June 30, 2026 as against Tk. 0.75, Tk. 31.52 and Tk. 6.21 respectively for the year ended June 30, 2025. (end)

156. GRAMEENS2: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.48 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. 2,887,467,580.00 on the basis of current market price and Tk. 1,903,451,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

157. ICBSONALI1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 873,387,011.13 on the basis of current market price and Tk. 1,249,794,004.81 on the basis of cost price after considering all assets and liabilities of the Fund.

158. SINGERBD: (Q3 Un-audited): EPS was Tk. (7.74) for July-September 2026 as against Tk. (4.81) for July-September 2025; EPS was Tk. (11.98) for January-September 2026 as against Tk. (11.42) for January-September 2025. NOCFPS was Tk. 15.14 for January-September 2026 as against Tk. 14.48 for January-September 2025. NAV per share was Tk. (10.29) as on September 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.1)

159. JMISMDL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

160. MALEKSPIN: (Cont. news of MALEKSPIN): The Company has also reported Consolidated EPS of Tk. 6.93, Consolidated NAV per share of Tk. 67.03 and Consolidated NOCFPS of Tk. 11.61 for the year ended June 30, 2026 as against Tk. 7.41, Tk. 60.63 and Tk. 8.38 respectively for the year ended June 30, 2025. (end)

161. GLDNJMF: 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 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.

162. BENGALWTL: (Cont. news of BENGALWTL): The Company has also reported EPS of Tk. 0.57, NAV per share of Tk. 26.18 and NOCFPS of Tk. 1.99 for the year ended June 30, 2026 as against EPS of Tk. 0.55, NAV per share of Tk. 26.12 and NOCFPS of Tk. 1.48 for the year ended June 30, 2025. (end)

163. MONNOFABR: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

164. PADMALIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 42.39 million as against excess of total income over total expenses including claims (surplus) of BDT 4.93 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)

165. SIPLC: (Cont. News of SIPLC): Reasons for deviation: EPS has increased due to increase of premium income & reduce of agency commission compared to July-September 2025. NOCFPS has increased due to decrease of re-insurance payment as compared to January-September 2025. NAV is primarily attributable to a higher investment. (end)

166. SPCL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

167. CENTRALPHL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

168. PRIME1ICBA: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,756,290.28 on the basis of current market price and Tk. 1,271,481,303.50 on the basis of cost price after considering all assets and liabilities of the Fund.

169. HWAWELLTEX: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

170. SIPLC: (Q3 Un-audited): EPS was Tk. 1.68 for July-September 2026 as against Tk. 0.81 for July-September 2025; EPS was Tk. 5.07 for January-September 2026 as against Tk. 4.28 for January-September 2025. NOCFPS was Tk. 7.76 for January-September 2026 as against Tk. 5.68 for January-September 2025. NAV per share was Tk. 32.13 as on September 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)

171. PF1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 503,525,126.62 on the basis of current market price and Tk. 730,814,954.91 on the basis of cost price after considering all assets and liabilities of the Fund.

172. TITASGAS: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

173. SEMLFBSLGF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.72 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. 719,646,418.27 on the basis of current market price and Tk. 854,943,686.78 on the basis of cost price after considering all assets and liabilities of the Fund.

174. SONALIPAPR: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

175. ICBAGRANI1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 12.17 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. 937,395,648.44 on the basis of current market price and Tk. 1,194,157,295.48 on the basis of cost price after considering all assets and liabilities of the Fund.

176. IFIC1STMF: On the close of operation on 26-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. 1,434,452,886.00 on the basis of current market price and Tk. 2,150,781,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.

177. EXIM1STMF: On the close of operation on 26-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. 1,058,568,935.00 on the basis of current market price and Tk. 1,673,110,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

178. CAPMIBBLMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.35 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. 526,748,077.25 on the basis of current market price and Tk. 758,800,192.82 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (27.10.2026) Total Trades: 140,547; Volume: 144,125,025 and Turnover: Tk. 4,035.08 million.

1. EHL: Trading of the shares of the company will remain suspended on record date i.e., 29-Oct-2026.