1. WMSHIPYARD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24th December 2026 at 04:00 p.m., Venue: Shaheen Golf and Country Club Patenga (SGCCP), Hybrid System. Record Date: 2nd December 2026. The Company has also reported EPS of Tk. (0.01), NAV per share of Tk. 16.13 and NOCFPS of Tk. 1.54 for the year ended June 30, 2026 as against Tk. (0.02), Tk. 16.16 and Tk. 3.01 respectively for the year ended June 30, 2025.

2. TB20Y1131: Record Date for entitlement of coupon payment of 20Y BGTB 23/11/2031 Government Securities is 22.11.2026.

3. LEGACYFOOT: 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 18, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

4. NTC: 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 21, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

5. VFSTDL: 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 15, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

6. DSHGARME: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 16, 2026 at 4:00 PM instead of November 12, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

7. TB15Y0527: Record Date for entitlement of coupon payment of 15Y BGTB 23/05/2027 Government Securities is 22.11.2026.

8. MONNOAGML: (Cont. News of MONNOAGML): the increase in finance costs exerted additional pressure on the Company's overall financial performance, resulting in a decrease in EPS compared to the corresponding period of the previous financial year. NOCFPS:The Net Operating Cash Flow (NOCF) per share of the Company deteriorated no Tk. (0.99) for the current quarter from The (0.02) in the corresponding quarter of the previous year. (Cont.2)

9. NTLTUBES: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 26-12-2026 (Online System), Time: 11:00 AM, Venue: Bangladesh Steel & Engineering Corporation (BSEC), 102, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. Record Date: 01 December, 2026. (cont.)

10. ACI: The company has informed that the Board of Directors of the Company, at its 234th Board meeting held on 12 November 2026 approved the formation of a new subsidiary company under the title of "ACI Apon Services Limited" having an authorized capital of BDT 50 (Fifty) Crores and (cont.)

11. OLYMPIC: The company has informed that the Board of Directors at its meeting, decided to purchase total 210 decimals land under Mouza: Kaltapara, Police Station: Sonargaon and District: Narayanganj in the name of Olympic Industries PLC. at an agreed total price of Tk. 17,00,00,000 (Taka seventeen crore) to undertake construction to accommodate future expansion of operation (cont.)

12. OLYMPIC: (Cont. News of OLYMPIC): from Mr. Abul Basher son of Mr. Abdul Jalil and Mrs. Nurun Nahar having address 28 No. Karatitula, Shamibagh, Wari, Police Station: Sutrapur, Dhaka. Besides the cost of land, the purchaser Olympic Industries PLC. shall also bear the total registration and other costs inclusive of VAT, Tax and other Charges. (end)

13. MONNOAGML: (Cont. News of MONNOAGML): This was primarily attributable to a decrease in cash receipts from customers and higher interest payments compared to the corresponding period of the previous year. NAV per share of the Company decreased slightly to Tk. 110.47 from Tk. 110.57, primarily due to changes in retained earnings during the importing period. (end)

14. TAMIJTEX: (Cont. News of TAMIJTEX): Reasons for deviation in NOCFPS: During this period, the Company made higher payments to its suppliers, while collections from buyers declined. Additionally, administrative expenses increased compared to the same period of the previous year. (end)

15. SAMATALETH: 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 17, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

16. ACMEPL: The Board of Directors has recommended 0.02% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29th December, 2026 at 11:30 AM, Venue/Mode: Hybrid System at Doyarampur, Tarakanda, Mymensingh, Registered office of the company. Record Date: 03rd December, 2026. The Company has also reported EPS of Tk. (0.64), NAV per share of Tk. 15.77 and NOCFPS of Tk. (0.51) for the year ended June 30, 2026 as against Tk. (1.14), Tk. 16.41 and Tk. 0.07 respectively for the year ended June 30, 2025.

17. BDTHAI: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 29th December, 2026 at 12:00 PM, Venue/Mode: Hybrid System at SKS Tower (Sena Gourab Hall, 9th Floor), 7 VIP Road, Mohakhali, Dhaka 1206. Record Date: 6th December, 2026. The Company has also reported EPS of Tk. (2.43), NAV per share of Tk. 25.53 and NOCFPS of Tk. (0.86) for the year ended June 30, 2026 as against Tk. (2.01), Tk. 28.60 and Tk. (1.32) respectively for the year ended June 30, 2025.

18. SONALIPAPR: (Cont. news of SONALIPAPR): During the period sales & other income of the Company have been decreased as a result Net Profit & EPS have also been decreased in comparison with the period ended September 30, 2025. During the period the Company purchased more quantity of raw materials, for this reason Net Operating Cash Flows per Share (NOCFPS) has been decreased in comparison with the period ended September 30, 2025. (end)

19. SADHESIVE: The Board of Directors has recommended 12.5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28th January, 2027, Time: 12:00 PM, Venue/Mode: Hybrid meeting through digital platform and Physical Presence. Record Date: 10th December, 2026. The Company has also reported EPS of Tk. 1.57, NAV per share of Tk. 12.98 and NOCFPS of Tk. 1.81 for the year ended June 30, 2026 as against Tk. 2.49, Tk. 18.36 and Tk. 0.42 respectively for the year ended June 30, 2025.

20. BDTHAIFOOD: The Board of Directors has recommended cash dividend @ 0.10% from retained earnings to the shareholders other than sponsors & directors for the year ended June 30, 2026. Date of AGM: 29th December, 2026 at 10:30 AM, Venue: SKS Tower (Sena Gourab Hall, 9th Floor), 7 VIP Road, Mohakhali, Dhaka-1206. Record Date: 6th December, 2026. (cont.)

21. AMBEEPHA: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 11:00 AM, Venue/Mode: Through Online/Digital Platform. Record Date: 02.12.2026. The Company has also reported EPS of Tk. 1.06, NAV per share of Tk. 13.53 and NOCFPS of Tk. 25.82 for the year ended June 30, 2026 as against Tk. 2.21, Tk. 13.47 and Tk. 9.06 respectively for the year ended June 30, 2025.

22. GHAIL: (Q1 Un-audited): EPS was Tk. (0.22) for July-September 2026 as against Tk. (0.12) for July-September 2025. NOCFPS was Tk. 0.32 for July-September 2026 as against Tk. 0.28 for July-September 2025. NAV per share was Tk. 11.46 as on September 30, 2026 and Tk. 11.69 as on June 30, 2026. Significant deviation in EPS: Loss per share increased compared with the previous period, mainly due to higher selling and distribution expenses, a higher share of losses from associates, and higher finance costs.

23. BDTHAI: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., November 15, 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.

24. IBP: The Board of Directors has recommended 0.15% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Nisorgo Resort, Raypasha Road, Karapur, Barishal-8200, Mode: Hybrid System (Physical presence and Online platform). Record Date: 07.12.2026. (cont.)

25. SAIFPOWER: 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 19, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2025.

26. SAIHAMCOT: (Cont. News of SAIHAMCOT): Reasons for deviation: During the period net profit after tax has been increased as compared to previous year same period due to decrease in financial expenses and increase in selling price, EPS has been increased. NOCFPS has been significantly decreased in the current period ended on September 30, 2026 in comparison to the same period of the previous year due to increase of cost and expenses.(end)

27. BXPHARMA: The company has informed that the Board of Directors, in its meeting held on 12 November 2026, approved the incorporation of a new company under the proposed name Beximco Pharma Nutraceuticals Ltd., as a wholly owned subsidiary of the Company. The proposed subsidiary will engage in the manufacturing and marketing of herbal medicinal products as part of Beximco Pharma's strategy to diversify its product portfolio and expand its presence in the healthcare market. (cont.1)

28. ACI: The company has informed that the Board of Directors of the company at its 234th meeting held on 12 November 2026 approved the purchase of 236,969 ordinary shares, each with a face value of BDT 100, in its joint venture company, ACI CO-RO BANGLADESH LTD., from the other shareholder, CO-RO A/S. The purchase price is BDT 39.74 per share, calculated using the net asset value (cont.)

29. NAVANACNG: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026 for AGM & EGM.

30. TB20Y1130: Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities is 23.11.2026.

31. COPPERTECH: Refer to their earlier news disseminated by DSE on 27.10.2026 regarding Dividend Declaration, the company has further informed the following information: Date of the AGM: 28.01.2027, Time: 10:00 AM, Venue/ Mode: Hybrid System, Physical location at Horitola, Shahpur Bazar, Madhabpur, Hobiganj (At factory premises).

32. BXPHARMA: The company has informed that the Board of Directors in its meeting held on November 12, 2026 has approved the appointment of Mr. S. M. Rabbur Reza as a Director and Managing Director of the company with immediate effect.

33. SAMORITA: Dr. A.B.M Haroon, a Sponsor Director of the company, has expressed his intention to transfer 100,000 shares of the company to his son Md. Atiqul Basher, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from November 8, 2026.

34. FORTUNE: 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 22, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

35. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 37 of each lot; Maturity Date: November 30, 2026, Record Date: November 26, 2026 and Redemption Payment Date: Within 3rd December 2026.

1. TECHNODRUG: (Q1 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.47 for July-September 2025; NOCFPS was Tk. 0.17 for July-September 2026 as against Tk. 0.15 for July-September 2025. NAV per share (with revaluation) was Tk. 32.07 as on September 30, 2026 and Tk. 31.71 as on June 30, 2026; NAV per share (without revaluation) was Tk. 28.38 as on September 30, 2026 and Tk. 28.02 as on June 30, 2026. (cont.)

2. CVOPRL: (Q1 Un-audited): EPS was Tk. (0.58) for July-September 2026 as against Tk. 1.73 (restated) for July-September 2025; NOCFPS was Tk. (0.51) for July-September 2026 as against Tk. 5.05 (restated) for July-September 2025. NAV per share was Tk. 31.16 as on September 30, 2026 and Tk. 31.75 as on June 30, 2026. The Board reviewed the Financial Statements and expressed its concern over the decreased in the Company's turnover and (cont.1)

3. BXPHARMA: (Cont. News of BXPHARMA): The proposed company will have an authorized share capital of Tk. 100 crore, divided into 10 crore ordinary shares of Tk. 10 each, and an initial paid-up share capital of Tk. 10 crore, to be fully subscribed by Beximco Pharmaceuticals PLC. The incorporation of the subsidiary and commencement of its operations will be subject to obtaining the necessary statutory and regulatory approvals. (cont.2)

4. BXPHARMA: (Q1 Un-audited): Consolidated EPS was Tk. 5.72 for July-September 2026 as against Tk. 5.30 for July-September 2025. Consolidated NOCFPS was Tk. 8.06 for July-September 2026 as against Tk. 6.14 for July-September 2025. Consolidated NAV per share was Tk. 144.90 as on September 30, 2026 and Tk. 124.34 as on September 30, 2025.

5. CVOPRL: (Cont. news of CVOPRL): was under process with the Ministry of Power, Energy and Mineral Resources. Subsequently, the Company received the requisite raw material allotment from the Ministry. Net Asset Value (NAV) per share also decreased as a result of the net loss incurred during the period. Furthermore, Net Operating Cash Flow per Share (NOCFPS) declined mainly due to a reduction in collections from customers during the reporting period. (cont.3)

6. ICBAGRANI1: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 931,399,647.59 on the basis of current market price and Tk. 1,195,537,686.43 on the basis of cost price after considering all assets and liabilities of the Fund.

7. GLDNJMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.52 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. 1,016,332,442.74 on the basis of current market price and Tk. 1,152,172,051.67 on the basis of cost price after considering all assets and liabilities of the Fund.

8. OAL: (Q1 Un-audited): EPS was Tk. (0.06) for July-September 2026 as against Tk. (0.18) for July-September 2025. NOCFPS was Tk. (0.057) for July-September 2026 as against Tk. (0.049) for July-September 2025. NAV per share was Tk. 8.47 as on September 30, 2026 and Tk. 9.33 as on September 30, 2025.

9. CAPMIBBLMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 522,584,562.74 on the basis of current market price and Tk. 758,835,014.11 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GRAMEENS2: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 per unit on the basis of current market price and Tk. 10.48 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. 2,875,871,768.00 on the basis of current market price and Tk. 1,903,848,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPITECGBF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,436,041,991.15 on the basis of current market price and Tk. 1,604,204,541.18 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SEMLIBBLSF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,781,853.91 on the basis of current market price and Tk. 1,174,650,501.65 on the basis of cost price after considering all assets and liabilities of the Fund.

13. RELIANCE1: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 635,324,501.00 on the basis of current market price and Tk. 647,465,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 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. 1,745,255,687.00 on the basis of current market price and Tk. 3,338,892,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,589,156,002.00 on the basis of current market price and Tk. 2,795,982,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBLNRBMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.64 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. 1,264,559,551.00 on the basis of current market price and Tk. 2,540,239,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 1,032,069,800.00 on the basis of current market price and Tk. 1,672,880,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.81 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,511,380,823.00 on the basis of current market price and Tk. 8,750,354,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EBL1STMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 935,164,419.00 on the basis of current market price and Tk. 1,679,664,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.41 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. 1,870,245,889.00 on the basis of current market price and Tk. 3,215,782,582.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. IFIC1STMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,406,610,555.00 on the basis of current market price and Tk. 2,150,640,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 2,098,028,192.00 on the basis of current market price and Tk. 3,450,056,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. TRUSTB1MF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,956,041,227.00 on the basis of current market price and Tk. 3,495,483,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. 1STPRIMFMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 183,050,040.37 on the basis of current market price and Tk. 299,708,166.57 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 609,157,548.86 on the basis of current market price and Tk. 910,719,644.35 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.72 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. 826,408,729.13 on the basis of current market price and Tk. 1,271,967,331.17 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBAMCL2ND: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 458,746,630.83 on the basis of current market price and Tk. 650,386,393.24 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PF1STMF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 512,723,728.12 on the basis of current market price and Tk. 730,917,828.21 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICB3RDNRB: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.23 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. 831,673,057.14 on the basis of current market price and Tk. 1,223,396,843.87 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBSONALI1: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 874,439,680.45 on the basis of current market price and Tk. 1,252,628,099.01 on the basis of cost price after considering all assets and liabilities of the Fund.

31. IFILISLMF1: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 728,977,982.80 on the basis of current market price and Tk. 1,125,195,909.92 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SEMLFBSLGF: On the close of operation on 12-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,705,875.93 on the basis of current market price and Tk. 855,422,660.46 on the basis of cost price after considering all assets and liabilities of the Fund.

33. BPML: (Cont. News of BPML): Reasons for deviation: EPS: During the fiscal year 2026-2027, the Company experienced a decline in operating profitability, primarily due to the unavailability of raw materials and the continued incurrence of fixed operating costs despite the absence of operational revenue. As a consequence, the Company's Earnings Per Share (EPS) decreased significantly from Tk. -6.60 in the previous period to Tk. -9.31 in the current reporting period. (cont.2)

34. AMBEEPHA: There will be no price limit on the trading of the shares of the Company today (15.11.2026) following its corporate declaration.

35. ACIFORMULA: (Q1 Un-audited): Consolidated EPS was Tk. 0.22 for July-September 2026 as against Tk. 1.85 for July-September 2025; Consolidated NOCFPS was Tk. (7.00) for July-September 2026 as against Tk. (6.48) for July-September 2025. Consolidated NAV per share was Tk. 81.25 as on September 30, 2026 and Tk. 81.02 as on June 30, 2026. Reasons for deviation: Consolidated revenue increased by 3.29% over SPLY GP decreased by 11.87% due to increase of raw material and packing material price (cont.)

36. IBP: There will be no price limit on the trading of the shares of the Company today (15.11.2026) following its corporate declaration.

37. ADNTEL: (Q1 Un-audited): Consolidated EPS was Tk. 0.51 for July-September 2026 as against Tk. 0.66 for July-September 2025; Consolidated NOCFPS was Tk. 0.63 for July-September 2026 as against Tk. 0.86 for July-September 2025. Consolidated NAV per share was Tk. 34.62 as on September 30, 2026 and Tk. 34.11 as on June 30, 2026.

38. LOVELLO: (Q1 Un-audited): EPS was Tk. 0.39 for July-September 2026 as against Tk. 0.97 (restated) for July-September 2025; NOCFPS was Tk. 1.53 for July-September 2026 as against Tk. 2.31 (restated) for July-September 2025. NAV per share was Tk. 13.30 as on September 30, 2026 and Tk. 12.92 as on June 30, 2026. (cont.)

39. BEACONPHAR: (Q1 Un-audited): EPS was Tk. 3.39 for July-September 2026 as against Tk. 2.26 for July-September 2025. NOCFPS was Tk. 3.73 for July-September 2026 as against Tk. 1.35 for July-September 2025. NAV per share was Tk. 39.21 as on September 30, 2026 and Tk. 35.83 as on June 30, 2026.

40. ADVENT: (Q1 Un-audited): EPS was Tk. 0.06 for July-September 2026 as against Tk. 0.15 for July-September 2025; NOCFPS was Tk. 0.001 for July-September 2026 as against Tk. 0.14 for July-September 2025. NAV per share was Tk. 16.88 as on September 30, 2026 and Tk. 16.81 as on June 30, 2026.

41. APEXTANRY: (Q1 Un-audited): EPS was Tk. (10.74) for July-September 2026 as against Tk. (4.98) for July-September 2025; NOCFPS was Tk. (8.09) for July-September 2026 as against Tk. (2.95) for July-September 2025. NAV per share was Tk. 182.16 as on September 30, 2026 and Tk. 192.99 as on June 30, 2026. Reasons for deviation: Earnings per share (EPS) decreased during the period as a result of higher net losses, primarily driven by lower sales revenue and increased financial expenses (cont.)

42. PROVATIINS: (Q3 Un-audited): EPS was Tk. 0.53 for July-September 2026 as against Tk. 0.22 (restated) for July-September 2025; EPS was Tk. 1.65 for January-September 2026 as against Tk. 0.99 (restated) for January-September 2025. NOCFPS was Tk. (0.38) for January-September 2026 as against Tk. (1.43) for January-September 2025. NAV per share was Tk. 22.89 as on September 30, 2026 and Tk. 21.71 as on September 30, 2025.

43. DESHBANDHU: (Cont. News of DESHBANDHU): The Net Asset Value (NAV) per share of the Company has decreased compared to the same period in the previous financial year. This decline entirely resulted from the loss incurred during the period due to higher consumption of raw materials, wastage of old and low-quality stock, and a shortage of liquid funds. Consequently, the overall Net Asset Value declined relative to the same period in the previous year. (end)

44. SONARGAON: (Q1 Un-audited): EPS was Tk. 0.33 for July-September 2026 as against Tk. 0.005 for July-September 2025. NOCFPS was Tk. (0.55) for July-September 2026 as against Tk. 0.005 for July-September 2025. NAV per share was Tk. 21.06 as on September 30, 2026 and Tk. 20.74 as on June 30, 2026. Reasons for deviation: EPS has increased due to increased production and sales volume in the 1st quarter. NAVPS increased due to Net profit after Tax. NOCFPS decreased due to payments to customers and others.

45. ETL: (Q1 Un-audited): EPS was Tk. 0.07 for July-September 2026 as against Tk. 0.11 for July-September 2025; NOCFPS was Tk. 0.23 for July-September 2026 as against Tk. 1.30 for July-September 2025. NAV per share was Tk. 12.96 as on September 30, 2026 and Tk. 12.89 as on June 30, 2026.

46. SAIHAMCOT: (Q1 Un-audited): EPS was Tk. 0.32 for July-September 2026 as against Tk. 0.28 for July-September 2025. NOCFPS was Tk. (4.13) for July-September 2026 as against Tk. 1.06 for July-September 2025. NAV per share was Tk. 39.01 as on September 30, 2026 and Tk. 38.67 as on June 30, 2026. (cont.)

47. GENEXIL: (Q1 Un-audited): Consolidated EPS was Tk. 0.37 for July-September 2026 as against Tk. 0.81 for July-September 2025; Consolidated NOCFPS was Tk. 0.99 for July-September 2026 as against Tk. 1.67 for July-September 2025. Consolidated NAV per share was Tk. 24.30 as on September 30, 2026 and Tk. 24.05 as on June 30, 2026.

48. QUASEMIND: (Q1 Un-audited): EPS was Tk. 0.21 for July-September 2026 as against Tk. 0.29 for July-September 2025. NOCFPS was Tk. 0.85 for July-September 2026 as against Tk. 0.42 for July-September 2025. NAV per share was Tk. 57.50 as on September 30, 2026 and Tk. 57.28 as on June 30, 2026. (cont.)

49. GHCL: (Q1 Un-audited): EPS was Tk. (0.70) for July-September 2026 as against Tk. (0.85) for July-September 2025; NOCFPS was Tk. (0.05) for July-September 2026 as against Tk. 0.85 for July-September 2025. NAV per share was Tk. 67.89 as on September 30, 2026 and Tk. 68.60 as on June 30, 2026. (cont.)

50. SHASHADNIM: (Q1 Un-audited): Consolidated EPS was Tk. 0.10 for July-September 2026 as against Tk. 0.31 for July-September 2025; Consolidated NOCFPS was Tk. (1.88) for July-September 2026 as against Tk. 3.85 for July-September 2025. Consolidated NAV per share was Tk. 42.46 as on September 30, 2026 and Tk. 42.36 as on June 30, 2026. (cont.)

51. CENTRALPHL: (Q1 Un-audited): EPS was Tk. (0.06) for July-September 2026 as against Tk. (0.07) for July-September 2025; NOCFPS was Tk. 0.00 for July-September 2026 as against Tk. 0.01 for July-September 2025. NAV per share was Tk. 6.64 as on September 30, 2026 and Tk. 6.70 as on June 30, 2026.

52. IBP: (Cont. News of IBP): The Company has also reported EPS of Tk. 0.01, NAV per share of Tk. 12.73 and NOCFPS of Tk. 0.47 for the year ended June 30, 2026 as against Tk. (0.19) (restated), Tk. 12.73 (restated) and Tk. 0.50 (restated) respectively for the year ended June 30, 2025. (end)

53. KPCL: (Cont. News of KPCL): NOCFPS is negative owing to cessation of plant operation, absence of revenue from Bangladesh Power Development Board (BPDB) and delays in the collection of the company's outstanding receivables. NAV per share decreased to Tk. 16.47 from Tk. 19.39, primarily due to the loss recognized on the sale of the KPC Unit II 115MW Power Plant. (end)

54. DESHBANDHU: (Q1 Un-audited): EPS was Tk. (1.04) for July-September 2026 as against Tk. (0.97) for July-September 2025; NOCFPS was Tk. (0.77) for July-September 2026 as against Tk. (0.24) for July-September 2025. NAV per share was Tk. 12.00 as on September 30, 2026 and Tk. 13.04 as on June 30, 2026. (cont.1)

55. COPPERTECH: (Q1 Un-audited): EPS was Tk. 0.11 for July-September 2026 as against Tk. 0.04 for July-September 2025; NOCFPS was Tk. 1.75 for July-September 2026 as against Tk. 0.64 for July-September 2025. NAV per share was Tk. 15.00 as on September 30, 2026 and Tk. 14.89 as on June 30, 2026.

56. KPCL: (Q1 Un-audited): EPS was Tk. (2.92) for July-September 2026 as against Tk. 0.25 for July-September 2025; NOCFPS was Tk. (0.04) for July-September 2026 as against Tk. (0.01) for July-September 2025. NAV per share was Tk. 16.47 as on September 30, 2026 and Tk. 19.39 as on June 30, 2026. (cont.1)

57. ACMELAB: (Q1 Un-audited): EPS was Tk. 3.40 for July-September 2026 as against Tk. 3.01 for July-September 2025. NOCFPS was Tk. 5.81 for July-September 2026 as against Tk. 7.07 (restated) for July-September 2025. NAV per share was Tk. 142.76 as on September 30, 2026 and Tk. 139.37 as on June 30, 2026.

58. GBBPOWER: (Q1 Un-audited): EPS was Tk. 0.03 for July-September 2026 as against Tk. 0.03 for July-September 2025. NOCFPS was Tk. (0.03) for July-September 2026 as against Tk. 0.03 for July-September 2025. NAV per share was Tk. 20.34 as on September 30, 2026 and Tk. 20.61 as on June 30, 2026. Reasons for deviation: The reason for decreasing of NOCFPS is that the collection from deposit reduced, new investing activity have been undertaken.

59. STYLECRAFT: (Q1 Un-audited): EPS was Tk. 0.01 for July-September 2026 as against Tk. 0.01 for July-September 2025; NOCFPS was Tk. 0.33 for July-September 2026 as against Tk. 1.63 for July-September 2025. NAV per share was Tk. 4.29 as on September 30, 2026 and Tk. 4.28 as on June 30, 2026.

60. APEXTANRY: (Cont. News of APEXTANRY): due to higher dependency on borrowings. The net operating cash flow per share stood to Tk. (8.09) during the period which was due mainly cash paid to suppliers, employees are more than cash collection from customers and others. As well as lower sales impacted significantly on cash flow. Net Assets Value (NAV) per share decreased due to incur net loss in first quarter. (end)

61. UPGDCL: (Q1 Un-audited): Consolidated EPS was Tk. 4.67 for July-September 2026 as against Tk. 4.94 for July-September 2025. Consolidated NOCFPS was Tk. 17.46 for July-September 2026 as against Tk. 6.62 for July-September 2025. Consolidated NAV per share was Tk. 88.00 as on September 30, 2026 and Tk. 83.33 as on June 30, 2026. Reasons for deviation: Consolidated NOCFPS increased significantly, primarily driven by substantial collections from trade receivables, which resulted in higher net operating cash inflows.

62. BDTHAIFOOD: (Cont. news of BDTHAIFOOD): The Company has also reported EPS of Tk. (1.02), NAV per share of Tk. 11.39 and NOCFPS of Tk. 0.11 for the year ended June 30, 2026 as against Tk. (1.64), Tk. 12.41 and Tk. 0.17 respectively for the year ended June 30, 2025. (end)

63. BDTHAIFOOD: There will be no price limit on the trading of the shares of the Company today (15.11.2026) following its corporate declaration.

64. NPOLYMER: (Q1 Un-audited): EPS was Tk. 0.10 for July-September 2026 as against Tk. 0.02 for July-September 2025. NOCFPS was Tk. 0.83 for July-September 2026 as against Tk. 2.97 for July-September 2025. NAV per share was Tk. 29.65 as on September 30, 2026 and Tk. 29.55 as on June 30, 2026. Reason for Significant Deviation of EPS: During this period, the Company's Earnings Per Share (EPS) increased compared (cont.)

65. WATACHEM: (Q1 Un-audited): EPS was Tk. 3.26 for July-September 2026 as against Tk. 0.67 for July-September 2025. NOCFPS was Tk. 18.86 for July-September 2026 as against Tk. 0.83 for July-September 2025. NAV per share was Tk. 65.35 as on September 30, 2026 and Tk. 62.11 as on June 30, 2026. Reasons for deviation: EPS: EPS increased to Tk. 3.26 for the first quarter (Q1) ended 30 September 2026 from Tk. 0.67 in the corresponding period of the previous year due to higher revenue and lower finance expenses, (cont.1)

66. SINOBANGLA: (Q1 Un-audited): EPS was Tk. 0.35 for July-September 2026 as against Tk. 0.33 for July-September 2025. NOCFPS was Tk. 4.12 for July-September 2026 as against Tk. (5.37) for July-September 2025. NAV per share was Tk. 27.08 as on September 30, 2026 and Tk. 26.73 as on June 30, 2026. Reasons for deviation: The significant deviation in NOCFPS is due to the significant improvement in net cash generated from operating activities, (cont.)

67. SINOBANGLA: (Cont. News of SINOBANGLA): favorable working capital movements and increase in profit after tax. NAVPS increased by 0.35 during the period, primarily due to the profit earned in the period 30 September, 2026. (end)

68. SADHESIVE: There will be no price limit on the trading of the shares of the Company today (15.11.2026) following its corporate declaration.

69. PENINSULA: (Q1 Un-audited): EPS was Tk. 0.01 for July-September 2026 as against Tk. (0.01) for July-September 2025. NOCFPS was Tk. (0.21) for July-September 2026 as against Tk. 0.65 for July-September 2025. NAV per share was Tk. 27.67 as on September 30, 2026 and Tk. 27.66 as on June 30, 2026. (cont.)

70. INTRACO: (Q1 Un-audited): Consolidated EPS was Tk. 0.29 for July-September 2026 as against Tk. 0.21 for July-September 2025. Consolidated NOCFPS was Tk. 0.64 for July-September 2026 as against Tk. 0.13 for July-September 2025. Consolidated NAV per share was Tk. 12.86 as on September 30, 2026 and Tk. 13.45 as on September 30, 2025.

71. RDFOOD: (Q1 Un-audited): EPS (Basic) was Tk. 0.18 for July-September 2026 as against Tk. 0.22 for July-September 2025. NOCFPS was Tk. 0.47 for July-September 2026 as against Tk. 0.58 for July-September 2025. NAV per share was Tk. 17.52 as on September 30, 2026 and Tk. 17.34 as on June 30, 2026.

72. BDTHAI: There will be no price limit on the trading of the shares of the Company today (15.11.2026) following its corporate declaration.

73. MAGURAPLEX: (Q1 Un-audited): EPS was Tk. 0.91 for July-September 2026 as against Tk. 0.88 for July-September 2025. NOCFPS was Tk. 0.29 for July-September 2026 as against Tk. 0.24 for July-September 2025. NAV per share was Tk. 76.82 as on September 30, 2026 and Tk. 75.92 as on June 30, 2026.

74. RAHIMAFOOD: (Q1 Un-audited): EPS was Tk. 0.05 for July-September 2026 as against Tk. (0.05) for July-September 2025. NOCFPS was Tk. 0.30 for July-September 2026 as against Tk. 0.05 for July-September 2025. NAV per share was Tk. 9.18 as on September 30, 2026 and Tk. 9.13 as on June 30, 2026.

75. SONALIPAPR: (Q1 Un-audited): EPS was Tk. 2.42 for July-September 2026 as against Tk. 2.82 for July-September 2025. NOCFPS was Tk. 4.63 for July-September 2026 as against Tk. 7.44 for July-September 2025. NAV per share was Tk. 156.37 as on September 30, 2026 and Tk. 153.96 as on June 30, 2026. (cont.)

76. ACMEPL: There will be no price limit on the trading of the shares of the Company today (15.11.2026) following its corporate declaration.

77. CAPITECGBF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,435,949,802.62 on the basis of current market price and Tk. 1,603,936,166.15 on the basis of cost price after considering all assets and liabilities of the Fund.

78. RANFOUNDRY: (Q1 Un-audited): EPS was Tk. 1.19 for July-September 2026 as against Tk. 1.18 for July-September 2025. NOCFPS was Tk. (1.18) for July-September 2026 as against Tk. (4.58) for July-September 2025. NAV per share was Tk. 37.88 as on September 30, 2026 and Tk. 36.70 as on June 30, 2026.

79. 1STPRIMFMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 182,099,842.19 on the basis of current market price and Tk. 299,715,822.24 on the basis of cost price after considering all assets and liabilities of the Fund.

80. ICBEPMF1S1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 609,480,047.70 on the basis of current market price and Tk. 910,688,979.89 on the basis of cost price after considering all assets and liabilities of the Fund.

81. MALEKSPIN: (Cont. News of MALEKSPIN): Reasons for deviation: Consolidated EPS has decreased due to increase in cost of goods sold during the reporting period compared to the previous period. Due to increase of collection against sales and increase of other income and decrease of payment against raw materials and other expenses as well as financial expenses consolidated NOCFPS has increased. Due to increase of retained earnings consolidated NAV has increased. (end)

82. ANWARGALV: (Q1 Un-audited): EPS was Tk. 2.90 for July-September 2026 as against Tk. 2.86 for July-September 2025. NOCFPS was Tk. 0.79 for July-September 2026 as against Tk. 0.05 for July-September 2025. NAV per share was Tk. 12.54 as on September 30, 2026 and Tk. 9.64 as on June 30, 2026. (cont.)

83. SEMLIBBLSF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,519,832.90 on the basis of current market price and Tk. 1,174,636,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.

84. BARKAPOWER: (Q1 Un-audited): Consolidated EPS was Tk. 0.54 for July-September 2026 as against Tk. 0.18 for July-September 2025; Consolidated NOCFPS was Tk. 0.01 for July-September 2026 as against Tk. (0.16) for July-September 2025. Consolidated NAV per share was Tk. 25.27 as on September 30, 2026 and Tk. 24.73 as on June 30, 2026. (cont.)

85. KAY&QUE: (Q1 Un-audited): EPS was Tk. 2.99 for July-September 2026 as against Tk. 2.73 for July-September 2025. NOCFPS was Tk. 3.22 for July-September 2026 as against Tk. 3.20 for July-September 2025. NAV per share was Tk. 115.97 as on September 30, 2026 and Tk. 112.97 as on June 30, 2026.

86. CONFIDCEM: (Q1 Un-audited): Consolidated EPS was Tk. 1.79 for July-September 2026 as against Tk. 3.97 for July-September 2025. Consolidated NOCFPS was Tk. 1.79 for July-September 2026 as against Tk. 2.72 for July-September 2025. Consolidated NAV per share was Tk. 98.69 as on September 30, 2026 and Tk. 96.89 as on June 30, 2026. (cont.1)

87. SILVAPHL: (Q1 Un-audited): EPS was Tk. (0.25) for July-September 2026 as against Tk. (0.26) for July-September 2025. NOCFPS was Tk. (0.17) for July-September 2026 as against Tk. 0.15 for July-September 2025. NAV per share was Tk. 14.04 as on September 30, 2026 and Tk. 14.29 as on June 30, 2026. (cont.)

88. DELTASPINN: (Q1 Un-audited): Consolidated EPS was Tk. (0.06) for July-September 2026 as against Tk. (0.01) for July-September 2025. Consolidated NOCFPS was Tk. 0.14 for July-September 2026 as against Tk. 0.10 for July-September 2025. Consolidated NAV per share (including revaluation) was Tk. 12.13 as on September 30, 2026 and Tk. 12.19 as on June 30, 2026.

89. MEGHNACEM: (Q1 Un-audited): EPS was Tk. (29.46) for July-September 2026 as against Tk. (21.19) for July-September 2025. NOCFPS was Tk. 7.96 for July-September 2026 as against Tk. (3.22) for July-September 2025. NAV per share was Tk. (97.55) as on September 30, 2026 and Tk. (68.09) as on June 30, 2026.

90. ANLIMAYARN: (Q1 Un-audited): EPS was Tk. (0.47) for July-September 2026 as against Tk. (0.72) for July-September 2025. NOCFPS was Tk. (0.50) for July-September 2026 as against Tk. (0.09) for July-September 2025. NAV per share was Tk. 2.13 as on September 30, 2026 and Tk. 4.91 as on September 30, 2025.

91. DOMINAGE: (Q1 Un-audited): EPS (Basic) was Tk. (0.16) for July-September 2026 as against Tk. (0.02) for July-September 2025. NOCFPS (Basic) was Tk. 0.01 for July-September 2026 as against Tk. 0.28 for July-September 2025. NAV per share was Tk. 16.69 as on September 30, 2026 and Tk. 16.85 as on June 30, 2026.

92. AAMRANET: (Q1 Un-audited): EPS was Tk. (0.33) for July-September 2026 as against Tk. (0.19) for July-September 2025. NOCFPS was Tk. (0.01) for July-September 2026 as against Tk. (0.55) for July-September 2025. NAV per share was Tk. 35.01 as on September 30, 2026 and Tk. 35.34 as on June 30, 2026. (cont.1)

93. ALLTEX: (Q1 Un-audited): EPS was Tk. 0.12 for July-September 2026 as against Tk. 0.01 for July-September 2025. NOCFPS was Tk. 0.19 for July-September 2026 as against Tk. 0.24 for July-September 2025. NAV per share was Tk. 25.12 as on September 30, 2026 and Tk. 25.00 as on June 30, 2026. There was a significant deviation between Gross Profit and Net Profit of the reporting period and the corresponding period. (cont.)

94. JMISMDL: (Q1 Un-audited): EPS was Tk. 0.42 for July-September 2026 as against Tk. (0.50) for July-September 2025. NOCFPS was Tk. 3.22 for July-September 2026 as against Tk. (2.17) for July-September 2025. NAV per share was Tk. 84.64 as on September 30, 2026 and Tk. 84.23 as on June 30, 2026. (cont.)

95. SALVO: (Q1 Un-audited): EPS was Tk. 0.09 for July-September 2026 as against Tk. 0.14 for July-September 2025. NOCFPS was Tk. 0.39 for July-September 2026 as against Tk. 1.55 for July-September 2025. NAV per share was Tk. 17.11 as on September 30, 2026 and Tk. 17.02 as on June 30, 2026. Reasons for deviation: During the reporting period, EPS decreased mainly due to a decrease in gross profit resulting from lower sales volume and increased production and operating costs. (cont.)

96. KBPPWBIL: (Q1 Un-audited): EPS was Tk. 0.18 for July-September 2026 as against Tk. 0.17 for July-September 2025. NOCFPS was Tk. (0.03) for July-September 2026 as against Tk. 0.23 for July-September 2025. NAV per share was Tk. 11.93 as on September 30, 2026 and Tk. 11.75 as on June 30, 2026.

97. DAFODILCOM: (Q1 Un-audited): EPS was Tk. 0.20 for July-September 2026 as against Tk. 0.12 for July-September 2025. NOCFPS was Tk. 0.75 for July-September 2026 as against Tk. (0.54) for July-September 2025. NAV per share was Tk. 13.24 as on September 30, 2026 and Tk. 13.05 as on June 30, 2026.

98. OLYMPIC: (Q1 Un-audited): EPS was Tk. 2.92 for July-September 2026 as against Tk. 2.86 for July-September 2025. NOCFPS was Tk. 5.57 for July-September 2026 as against Tk. 2.18 for July-September 2025. NAV per share was Tk. 72.27 as on September 30, 2026 and Tk. 65.21 as on September 30, 2025. (cont.)

99. NAVANAPHAR: (Q1 Un-audited): Basic EPS was Tk. 1.60 for July-September 2026 as against Tk. 1.71 for July-September 2025. Diluted EPS was Tk. 1.59 for July-September 2026 as against Tk. 1.69 (restated) for July-September 2025. NOCFPS was Tk. 3.83 for July-September 2026 as against Tk. 5.08 for July-September 2025. NAV per share was Tk. 52.52 as on September 30, 2026 and Tk. 51.06 as on June 30, 2026. (cont.)

100. NAVANAPHAR: (Cont. News of NAVANAPHAR): Reasons for deviation: EPS: The increase in operating expenses (factory and distribution overheads) due to inflationary pressures has resulted in a decrease in EPS. NOCFPS: The decrease in NOPCFPS is primarily attributable to an increase in trade receivables and advances, along with a reduction in trade payables, resulting in lower net cash flow from operating activities. (end)

101. SILCOPHL: (Q1 Un-audited): EPS was Tk. 0.07 for July-September 2026 as against Tk. 0.16 for July-September 2025. NOCFPS was Tk. 0.02 for July-September 2026 as against Tk. 0.27 for July-September 2025. NAV per share was Tk. 23.35 as on September 30, 2026 and Tk. 23.28 as on June 30, 2026.

102. APEXFOODS: (Q1 Un-audited): EPS was Tk. 4.57 for July-September 2026 as against Tk. 2.51 for July-September 2025. NOCFPS was Tk. 1.68 for July-September 2026 as against Tk. 19.39 for July-September 2025. NAV per share was Tk. 235.00 as on September 30, 2026 and Tk. 241.97 as on June 30, 2026. Reasons for deviation: EPS: There was significant variance occurs between 1st quarterly performance of 2026-2027 and same period of 2025-2026 financial statements (cont.1)

103. APEXFOODS: (Cont. News of APEXFOODS): which is mainly for decrease in collection from revenue during the period compared to the same period of last year, however the scenario is changeable time to time depending on different issues. NAV: Net Assets Value per share is Tk. 235.00 as on 30.09.2026 but it was Tk. 241.97 as on 30.06.2026. The main reason for increasing NAV due to decrease in share price of Investment. (end)

104. ARGONDENIM: (Q1 Un-audited): EPS was Tk. 0.40 for July-September 2026 as against Tk. 0.55 for July-September 2025. NOCFPS was Tk. 2.58 for July-September 2026 as against Tk. 2.07 for July-September 2025. NAV per share was Tk. 25.01 as on September 30, 2026 and Tk. 24.60 as on June 30, 2026.

105. APEXSPINN: (Q1 Un-audited): EPS was Tk. 0.80 for July-September 2026 as against Tk. 0.71 for July-September 2025. NOCFPS was Tk. (12.02) for July-September 2026 as against Tk. 0.03 for July-September 2025. NAV per share was Tk. 79.22 as on September 30, 2026 and Tk. 78.81 as on June 30, 2026. NOCFPS was Tk. (12.02) for the first quarter as on September 30, 2026 but it was Tk. 0.03 for the same period of last year, this is mainly for more payment of cost and expenses as compare to last year same quarter.

106. FINEFOODS: (Q1 Un-audited): EPS was Tk. 4.51 for July-September 2026 as against Tk. 2.57 for July-September 2025. NOCFPS was Tk. 1.18 for July-September 2026 as against Tk. 1.61 for July-September 2025. NAV per share was Tk. 29.71 as on September 30, 2026 and Tk. 17.22 as on September 30, 2025. (cont.)

107. BDAUTOCA: (Q1 Un-audited): EPS was Tk. 0.01 for July-September 2026 as against Tk. 0.02 for July-September 2025. NOCFPS was Tk. 0.13 for July-September 2026 as against Tk. 0.17 for July-September 2025. NAV per share was Tk. 7.49 as on September 30, 2026 and Tk. 7.48 as on September 30, 2025. Reason for deviation: NOCFPS was decreased due to increase of working capital at the period end.

108. ACI: (Q1 Un-audited): Consolidated EPS was Tk. (2.15) for July-September 2026 as against Tk. 0.39 for July-September 2025; Consolidated NOCFPS was Tk. (32.56) for July-September 2026 as against Tk. (40.69) for July-September 2025. Consolidated NAV per share was Tk. 80.92 as on September 30, 2026 and Tk. 82.67 as on June 30, 2026.Reason for deviation: During the three months ended on 30 September 2026, the Group achieved a 12% growth in consolidated revenue (cont.1)

109. FARCHEM: (Q1 Un-audited): EPS was Tk. (0.71) for July-September 2026 as against Tk. 0.05 for July-September 2025. NOCFPS was Tk. 2.10 for July-September 2026 as against Tk. (0.43) for July-September 2025. NAV per share was Tk. 28.48 as on September 30, 2026 and Tk. 29.19 as on June 30, 2026.

110. MLDYEING: (Q1 Un-audited): EPS was Tk. (0.006) for July-September 2026 as against Tk. 0.02 for July-September 2025. NOCFPS was Tk. 0.28 for July-September 2026 as against Tk. 0.33 for July-September 2025. NAV per share was Tk. 12.27 as on September 30, 2026 and Tk. 12.27 as on June 30, 2026.

111. SHARPIND: (Q1 Un-audited): EPS was Tk. (0.15) for July-September 2026 as against Tk. 0.04 for July-September 2025. NOCFPS was Tk. (0.88) for July-September 2026 as against Tk. 0.32 for July-September 2025. NAV per share was Tk. 7.53 as on September 30, 2026 and Tk. 7.68 as on June 30, 2026.

112. INDEXAGRO: (Q1 Un-audited): EPS was Tk. 0.72 for July-September 2026 as against Tk. 0.86 for July-September 2025. NOCFPS was Tk. 4.72 for July-September 2026 as against Tk. 5.59 for July-September 2025. NAV per share was Tk. 84.64 as on September 30, 2026 and Tk. 83.92 as on June 30, 2026.

113. JHRML: (Q1 Un-audited): Consolidated EPS was Tk. 0.09 for July-September 2026 as against Tk. 0.29 for July-September 2025; Consolidated NOCFPS was Tk. 0.09 for July-September 2026 as against Tk. 0.53 for July-September 2025. Consolidated NAV per share was Tk. 35.60 as on September 30, 2026 and Tk. 35.51 as on June 30, 2026. (cont.)

114. SAPORTL: (Q1 Un-audited): Consolidated EPS was Tk. 0.93 for July-September 2026 as against Tk. 0.59 for July-September 2025; Consolidated NOCFPS was Tk. 1.12 for July-September 2026 as against Tk. 0.98 for July-September 2025. Consolidated NAV per share was Tk. 37.66 as on September 30, 2026 and Tk. 36.57 as on June 30, 2026. Reason for deviation: EPS: SAPL experienced upward tariff review with its clients from 3rd January 2026 and increased volume handling in both Export, (cont.1)

115. SAPORTL: (Cont. News of SAPORTL): Moreover, the improved net profit from Container Transportation Services Ltd. also contributed to increased consolidated NAV compared to last year. (end)

116. GOLDENSON: (Q1 Un-audited): Consolidated EPS was Tk. (0.76) for July-September 2026 as against Tk. (0.39) for July-September 2025; Consolidated NOCFPS was Tk. 0.05 for July-September 2026 as against Tk. (0.35) for July-September 2025. Consolidated NAV per share was Tk. 12.31 as on September 30, 2026 and Tk. 13.07 as on June 30, 2026. Reason for deviation: EPS has been decreased significantly during the period due to increase of financial expense in comparison to the same period of the previous year. (cont.)

117. PHARMAID: (Q1 Un-audited): EPS was Tk. 2.33 for July-September 2026 as against Tk. 6.81 for July-September 2025. NOCFPS was Tk. 4.10 for July-September 2026 as against Tk. 8.87 for July-September 2025. NAV per share was Tk. 165.53 as on September 30, 2026 and Tk. 163.31 as on June 30, 2026.

118. BPPL: (Q1 Un-audited): Consolidated EPS was Tk. 1.34 for July-September 2026 as against Tk. 0.66 for July-September 2025. Consolidated NOCFPS was Tk. 20.63 for July-September 2026 as against Tk. (0.52) for July-September 2025. Consolidated NAV per share was Tk. 32.55 as on September 30, 2026 and Tk. 31.03 as on June 30, 2026. Reason for deviation: Significant increase in consolidated EPS at the end of the period is mainly attributable to improved performance of its own business and subsidiaries, (cont.)

119. SHEPHERD: (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2026 as against Tk. (0.47) for July-September 2025. NOCFPS was Tk. (1.59) for July-September 2026 as against Tk. (0.93) for July-September 2025. NAV per share was Tk. 11.67 as on September 30, 2026 and Tk. 11.76 as on June 30, 2026. Reasons for deviation: EPS: During the reporting period, the Company's Earnings Per Share improved by Tk. 0.39 compared to the corresponding period of the previous year, (cont.1)

120. SHEPHERD: (Cont. News of SHEPHERD): NAVPS: During the reporting period, the Company's Net Asset Value (NAV) per share decreased by Tk. 0.09 compared to the previous reporting period, mainly due to a decrease in shareholders' equity. (end)

121. SAIHAMTEX: (Q1 Un-audited): EPS was Tk. 0.21 for July-September 2026 as against Tk. 0.17 for July-September 2025. NOCFPS was Tk. 1.86 for July-September 2026 as against Tk. (2.54) for July-September 2025. NAV per share was Tk. 43.63 as on September 30, 2026 and Tk. 43.39 as on June 30, 2026. Reasons for deviation: EPS increased from Tk. 0.17 to Tk. 0.21 mainly because of decrease in the cost of goods sold (COGS). NOCFPS increase due to higher sales collections and lower cost and expense payments.

122. SIMTEX: (Q1 Un-audited): EPS was Tk. 0.32 for July-September 2026 as against Tk. 0.26 for July-September 2025. NOCFPS was Tk. 1.10 for July-September 2026 as against Tk. 0.29 for July-September 2025. NAV per share was Tk. 23.03 as on September 30, 2026 and Tk. 22.72 as on June 30, 2026. Reasons for deviation: EPS increased compared to the same period of the previous year, mainly due to higher revenue and gross profit. (cont.)

123. HAKKANIPUL: (Q1 Un-audited): EPS was Tk. 0.12 for July-September 2026 as against Tk. 0.05 for July-September 2025. NOCFPS was Tk. 5.05 for July-September 2026 as against Tk. 1.91 for July-September 2025. NAV per share (with revaluation) was Tk. 24.25 as on September 30, 2026 and Tk. 24.14 as on June 30, 2026. NAV per share (without revaluation) was Tk. 12.40 as on September 30, 2026 and Tk. 12.20 as on June 30, 2026. (cont.)

124. SAFKOSPINN: (Q1 Un-audited): EPS was Tk. (1.66) for July-September 2026 as against Tk. (1.74) for July-September 2025. NOCFPS was Tk. 0.59 for July-September 2026 as against Tk. (0.05) for July-September 2025. NAV per share was Tk. (3.56) as on September 30, 2026 and Tk. (3.83) as on June 30, 2026.

125. TOSRIFA: (Q1 Un-audited): EPS was Tk. 0.06 for July-September 2026 as against Tk. 0.08 for July-September 2025. NOCFPS was Tk. 1.30 for July-September 2026 as against Tk. 0.55 for July-September 2025. NAV per share was Tk. 31.48 as on September 30, 2026 and Tk. 31.42 as on June 30, 2026. Reasons for deviation: EPS decreased due to a decline in the company's sales revenue compared to the corresponding period of the last year. (cont.)

126. TOSRIFA: (Cont. News of TOSRIFA): NOCFPS increased during the period compared to the previous period, mainly due to higher collection of export proceeds, lower payments to suppliers, and improved finance cost management. NAVPS increased due to making profit during the period. (end)

127. PREMIERCEM: (Q1 Un-audited): Consolidated EPS was Tk. (1.12) for July-September 2026 as against Tk. 0.12 for July-September 2025; Consolidated NOCFPS was Tk. 1.06 for July-September 2026 as against Tk. 3.48 for July-September 2025. Consolidated NAV per share was Tk. 63.09 as on September 30, 2026 and Tk. 64.21 as on June 30, 2026.

128. BPML: (Q1 Un-audited): EPS was Tk. (9.31) for July-September 2026 as against Tk. (6.60) for July-September 2025; NOCFPS was Tk. 1.43 for July-September 2026 as against Tk. 3.86 for July-September 2025. NAV per share was Tk. (2.21) as on September 30, 2026 and Tk. 7.09 as on June 30, 2026. (cont.1)

129. JUTESPINN: (Q1 Un-audited): EPS was Tk. (10.69) for July-September 2026 as against Tk. (9.00) for July-September 2025; NOCFPS was Tk. (1.10) for July-September 2026 as against Tk. 0.32 for July-September 2025. NAV per share was Tk. (678.22) as on September 30, 2026 and Tk. (633.20) as on September 30, 2025.

130. MONOSPOOL: (Q1 Un-audited): EPS was Tk. 1.21 for July-September 2026 as against Tk. 1.04 for July-September 2025; NOCFPS was Tk. 0.30 for July-September 2026 as against Tk. 0.24 for July-September 2025. NAV per share was Tk. 43.24 as on September 30, 2026 and Tk. 42.02 as on June 30, 2026.

131. PHPMF1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,872,670,125.00 on the basis of current market price and Tk. 3,215,807,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.

132. IFIC1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,409,536,559.00 on the basis of current market price and Tk. 2,150,649,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.

133. EBL1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 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. 936,804,966.00 on the basis of current market price and Tk. 1,679,675,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.

134. ZAHEENSPIN: (Cont. News of ZAHEENSPIN): NOCFPS has been decreased due to decrease in collection. Net Asset Value (NAV) has been decreased due to increase in Accumulated Loss (Retained Earnings). (end)

135. ESQUIRENIT: (Q1 Un-audited): Consolidated EPS was Tk. (0.79) for July-September 2026 as against Tk. (1.10) for July-September 2025. Consolidated NOCFPS was Tk. 0.28 for July-September 2026 as against Tk. 1.85 for July-September 2025. Consolidated NAV per share with revaluation reserve was Tk. 61.12 as on September 30, 2026 and Tk. 61.91 as on June 30, 2026, Consolidated NAV per share without revaluation reserve was Tk. 33.40 as on September 30, 2026 and Tk. 34.19 as on June 30, 2026. (cont.1)

136. AGNISYSL: (Q1 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.34 for July-September 2025. NOCFPS was Tk. 0.32 for July-September 2026 as against Tk. 0.39 for July-September 2025. NAV per share was Tk. 18.02 as on September 30, 2026 and Tk. 17.66 as on June 30, 2026. Reasons for deviation: EPS has slightly increased during the current period mainly due to increase in revenue. (Cont.)

137. AMCL(PRAN): (Q1 Un-audited): EPS was Tk. 1.72 for July-September 2026 as against Tk. 1.70 for July-September 2025. NOCFPS was Tk. 15.82 for July-September 2026 as against Tk. 15.52 for July-September 2025. NAV per share was Tk. 167.34 as on September 30, 2026 and Tk. 165.66 as on June 30, 2026.

138. NTLTUBES: There will be no price limit on the trading of the shares of the Company today (12.11.2026) following its corporate declaration.

139. BSCPLC: Refer to their earlier news disseminated by DSE today i.e., 12.11.2026 regarding Q1 Financials, the company has further informed the following information: Basic EPS was Tk. 3.29 for July-September 2026 as against Tk. 3.67 for July-September 2025. Reasons for deviation: The decrease in EPS is mainly due to reduction of revenue as well as increase in Operation and Maintenance Expenses. Net operating cash flows per share has been increased mainly due to ordinary course of business activities. (cont.)

140. EXIM1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 1,033,741,814.00 on the basis of current market price and Tk. 1,672,893,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

141. EGEN: (Q1 Un-audited): EPS was Tk. 0.15 for July-September 2026 as against Tk. 0.14 for July-September 2025. NOCFPS was Tk. (0.37) for July-September 2026 as against Tk. (0.06) for July-September 2025. NAV per share was Tk. 24.07 as on September 30, 2026 and Tk. 23.92 as on June 30, 2026. Reasons for deviation: NOCFPS decreased because cash payments to suppliers and other operating expenses increased more than cash received from customers.

142. POPULAR1MF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 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. 2,100,747,111.00 on the basis of current market price and Tk. 3,450,089,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.

143. TAMIJTEX: (Q1 Un-audited): EPS was Tk. 0.72 for July-September 2026 as against Tk. 0.82 (restated) for July-September 2025. NOCFPS was Tk. (0.14) for July-September 2026 as against Tk. 3.33 (restated) for July-September 2025. NAV per share was Tk. 99.94 as on September 30, 2026 and Tk. 94.28 (restated) as on June 30, 2026. (cont.)

144. IFADAUTOS: (Q1 Un-audited): EPS was Tk. 0.12 for July-September 2026 as against Tk. 0.09 for July-September 2025. NOCFPS was Tk. 2.84 for July-September 2026 as against Tk. 2.12 for July-September 2025. NAV per share was Tk. 36.05 as on September 30, 2026 and Tk. 35.92 as on June 30, 2026.

145. BSCPLC: (Q1 Un-audited): Diluted EPS was Tk. 2.96 for July-September 2026 as against Tk. 3.31 for July-September 2025. NOCFPS was Tk. 4.78 for July-September 2026 as against Tk. 2.47 for July-September 2025. NAV per share was Tk. 105.66 as on September 30, 2026 and Tk. 102.39 as on June 30, 2026.

146. SEMLFBSLGF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,098,327.51 on the basis of current market price and Tk. 855,399,445.92 on the basis of cost price after considering all assets and liabilities of the Fund.

147. MIRAKHTER: (Q1 Un-audited): Consolidated EPS was Tk. (1.52) for July-September 2026 as against Tk. 0.22 for July-September 2025. Consolidated NOCFPS was Tk. 0.75 for July-September 2026 as against Tk. 0.57 for July-September 2025. Consolidated NAV per share was Tk. 42.70 as on September 30, 2026 and Tk. 51.75 as on September 30, 2025.

148. IFILISLMF1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 727,744,442.65 on the basis of current market price and Tk. 1,125,223,914.79 on the basis of cost price after considering all assets and liabilities of the Fund.

149. KOHINOOR: (Q1 Un-audited): Basic EPS was Tk. 4.44 for July-September 2026 as against Tk. 4.10 for July-September 2025. Diluted EPS was Tk. 3.95 for July-September 2026 as against Tk. 3.64 for July-September 2025. NOCFPS was Tk. 3.72 for July-September 2026 as against Tk. 6.81 for July-September 2025. Diluted NOCFPS was Tk. 3.30 for July-September 2026 as against Tk. 6.05 for July-September 2025. (Cont.)

150. ICB: (Cont. News of ICB): NOCFPS increased in 1st Quarter of FY 2026-27 than that of 2025-26 due to increase in Capital Gain from sale of securities, Dividend Income and Other Operating Income. (end)

151. SPCL: (Q1 Un-audited): Consolidated EPS was Tk. 1.45 for July-September 2026 as against Tk. 1.41 for July-September 2025. Consolidated NOCFPS was Tk. 5.59 for July-September 2026 as against Tk. (1.14) for July-September 2025. Consolidated NAV per share was Tk. 44.74 as on September 30, 2026 and Tk. 43.29 as on June 30, 2026. (cont.1)

152. GRAMEENS2: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.75 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. 2,873,629,470.00 on the basis of current market price and Tk. 1,903,792,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.

153. ESQUIRENIT: (Cont. News of ESQUIRENIT): Reasons for deviation: Consolidated EPS has increased (net loss per share decreased) to Tk. (0.79) from Tk. (1.10) compared to the same period of the previous year due to improved operational efficiency, though the company still incurred a net loss. Consolidated NAV per share (both with and without revaluation reserve) has decreased as of September 30, 2026, compared to June 30, 2026, due to the net loss incurred during the quarter. (cont.2)

154. ANWARGALV: (Cont. news of ANWARGALV): NAV per share has been increased due to an increase in earnings during the period. NOCFPS improved driven by stronger operating performance and improved working capital efficiency during the reporting period. (end)

155. GLDNJMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,017,085,667.33 on the basis of current market price and Tk. 1,152,094,988.01 on the basis of cost price after considering all assets and liabilities of the Fund.

156. SUMITPOWER: (Q1 Un-audited): Consolidated EPS was Tk. 0.54 for July-September 2026 as against Tk. 0.62 for July-September 2025; Consolidated NOCFPS was Tk. 5.10 for July-September 2026 as against Tk. 0.47 for July-September 2025. Consolidated NAV per share was Tk. 41.28 as on September 30, 2026 and Tk. 40.73 as on June 30, 2026.

157. NTLTUBES: (Q1 Un-audited): EPS was Tk. 0.22 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.03 for July-September 2026 as against Tk. (2.02) for July-September 2025. NAV per share was Tk. 135.71 as on September 30, 2026 and Tk. 135.48 as on June 30, 2026.

158. NTLTUBES: (Q1 Un-audited): Reasons for deviation: EPS of the Q1 ended on 30 September 2026 is positive Tk. 0.22 whereas the Previous period EPS was Tk. (0.77) for the same period due to increase turnover as compared with the previous period. NOCFPS of Q1 ended on 30 September 2026 is Tk. 0.03 whereas Tk. (2.02) for the previous year same period. Because payment for cost & expenses decrease from the previous period as NOCFPS is increase from the previous period.

159. TITASGAS: (Q1 Un-audited): EPS was Tk. 1.49 for July-September 2026 as against Tk. (2.52) for July-September 2025. NOCFPS was Tk. (5.73) for July-September 2026 as against Tk. (0.58) for July-September 2025. NAV per share was Tk. 85.43 as on September 30, 2026 and Tk. 83.94 as on June 30, 2026. During the first quarter of the financial year 2026-27, the Company reported a system loss of 5.91% compared to the allowable system (cont.1)

160. ZAHEENSPIN: (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2026 as against Tk. (0.09) for July-September 2025. NOCFPS was Tk. 0.00 for July-September 2026 as against Tk. 0.05 for July-September 2025. NAV per share was Tk. 2.83 as on September 30, 2026 and Tk. 2.91 as on June 30, 2026. Reasons for deviation: EPS slightly increased due to decrease in operating expenses. (Cont.)

161. ICBAGRANI1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 934,603,665.32 on the basis of current market price and Tk. 1,195,284,736.76 on the basis of cost price after considering all assets and liabilities of the Fund.

162. CAPMIBBLMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 521,516,992.11 on the basis of current market price and Tk. 758,764,718.82 on the basis of cost price after considering all assets and liabilities of the Fund.

163. RUNNERAUTO: (Cont. News of RUNNERAUTO): electric two-wheeler and four-wheeler commercial vehicle segments. The slight decline in Net Operating Cash Flow per Share (NOCFPS) was primarily due to increased cash outflows for raw material procurement and imports to support anticipated production and market demand. The increase in Net Asset Value per Share (NAVPS) is mainly attributable to improved profitability and appreciation in the net assets of both the parent company and its subsidiary. (end)

164. AL-HAJTEX: (Q1 Un-audited): EPS was Tk. 0.35 for July-September 2026 as against Tk. (0.52) for July-September 2025. NOCFPS was Tk. 0.96 for July-September 2026 as against Tk. (0.89) for July-September 2025. NAV per share was Tk. 13.49 as on September 30, 2026 and Tk. 13.15 as on June 30, 2026.

165. 1JANATAMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 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. 1,750,077,146.00 on the basis of current market price and Tk. 3,338,921,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.

166. ABB1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,589,408,034.00 on the basis of current market price and Tk. 2,796,019,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.

167. ICBAMCL2ND: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 459,715,282.80 on the basis of current market price and Tk. 650,402,184.61 on the basis of cost price after considering all assets and liabilities of the Fund.

168. DSSL: (Q1 Un-audited): EPS was Tk. (0.39) for July-September 2026 as against Tk. (0.04) for July-September 2025. NOCFPS was Tk. 0.46 for July-September 2026 as against Tk. (0.04) for July-September 2025. NAV per share was Tk. 17.31 as on September 30, 2026 and Tk. 17.70 as on June 30, 2026.

169. MHSML: (Q1 Un-audited): EPS was Tk. 0.05 for July-September 2026 as against Tk. 0.20 for July-September 2025. NOCFPS was Tk. 1.25 for July-September 2026 as against Tk. 0.73 for July-September 2025. NAV per share was Tk. 20.83 as on September 30, 2026 and Tk. 20.78 as on June 30, 2026. Reasons for deviation: During the period the turnover and EPS decreased compared to the same period of the previous year, primarily due to interruptions (cont.)

170. MONNOCERA: (Q1 Un-audited): EPS was Tk. (0.89) for July-September 2026 as against Tk. 0.25 for July-September 2025. NOCFPS was Tk. (0.84) for July-September 2026 as against Tk. (0.78) for July-September 2025. NAV per share was Tk. 79.14 as on September 30, 2026 and Tk. 80.02 as on June 30, 2026. Reasons for deviation: EPS decreased primarily due to lower domestic and export sales amid high inflation, geopolitical tensions, domestic economic uncertainties, (Cont.1)

171. FEKDIL: (Q1 Un-audited): EPS was Tk. (0.40) for July-September 2026 as against Tk. (0.91) for July-September 2025. NOCFPS was Tk. 1.73 for July-September 2026 as against Tk. 0.44 for July-September 2025. NAV per share was Tk. 18.86 as on September 30, 2026 and Tk. 19.27 as on June 30, 2026. (cont.)

172. WALTONHIL: (Q1 Un-audited): EPS was Tk. 6.74 for July-September 2026 as against Tk. 6.63 for July-September 2025. NOCFPS was Tk. 3.53 for July-September 2026 as against Tk. 13.45 for July-September 2025. NAV per share with revaluation was Tk. 388.01 as on September 30, 2026 and Tk. 381.26 as on June 30, 2026. NAV per share without revaluation was Tk. 287.06 as on September 30, 2026 and Tk. 280.24 as on June 30, 2026. (Cont.)

173. TRUSTB1MF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,961,501,411.00 on the basis of current market price and Tk. 3,495,532,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

174. PF1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 512,915,247.94 on the basis of current market price and Tk. 730,914,157.45 on the basis of cost price after considering all assets and liabilities of the Fund.

175. PRIME1ICBA: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 826,773,542.41 on the basis of current market price and Tk. 1,271,933,733.95 on the basis of cost price after considering all assets and liabilities of the Fund.

176. NTLTUBES: (Cont. news of NTLTUBES): The Company has also reported EPS of Tk. (2.04), NAV per share of Tk. 135.48 and NOCFPS of Tk. (1.83) for the year ended June 30, 2026 as against Tk. 1.72, Tk. 137.61 and Tk. 2.15 respectively for the year ended June 30, 2025. (end)

177. BDCOM: (Q1 Un-audited): EPS was Tk. 0.25 for July-September 2026 as against Tk. 0.33 (restated) for July-September 2025. NOCFPS was Tk. 0.48 for July-September 2026 as against Tk. 0.59 (restated) for July-September 2025. NAV per share was Tk. 15.41 as on September 30, 2026 and Tk. 15.16 as on June 30, 2026.

178. ICBSONALI1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 874,657,063.68 on the basis of current market price and Tk. 1,252,583,828.59 on the basis of cost price after considering all assets and liabilities of the Fund.

179. MONNOCERA: (Cont. News of MONNOCERA): and increased interest payments during the quarter. The Net Asset Value (NAV) per Share of the Company decreased to Tk. 79.14 from Tk. 80.02, primarily due to a decrease in retained earnings, resulting in a reduction in shareholders' equity during the reporting period.(end)

180. APEXFOOT: (Q1 Un-audited): EPS was Tk. 2.61 for July-September 2026 as against Tk. 1.27 for July-September 2025. NOCFPS was Tk. 62.35 for July-September 2026 as against Tk. 58.06 for July-September 2025. NAV per share was Tk. 357.86 as on September 30, 2026 and Tk. 355.25 as on June 30, 2026. Reasons for deviation: EPS increased compared to the same period of last year due to increase in net sales revenue and the increase in profit after tax. NOCFPS increased during the Q1 of 2026-27 as there was more (cont.)

181. FBFIF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,520,760,318.00 on the basis of current market price and Tk. 8,750,462,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

182. KDSALTD: (Q1 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.55 for July-September 2025. NOCFPS was Tk. 3.38 for July-September 2026 as against Tk. 1.05 for July-September 2025. NAV per share was Tk. 29.48 as on September 30, 2026 and Tk. 28.91 as on June 30, 2026. NOCFPS increased primarily due to improved cash collection from customers, lower import payment and better working capital management.

183. RAHIMTEXT: (Cont. News of RAHIMTEXT): Reasons for deviation: EPS has significantly decreased due to decrease of sales revenue and increase of cost of goods sold compared to previous period. NOCFPS has decreased due to increase of payment against purchase of raw materials & other expenses. NAV has increased due to increase in retained earnings. (end)

184. RELIANCE1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 632,999,930.00 on the basis of current market price and Tk. 647,461,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.

185. APEXFOOT: (Cont. News of APEXFOOT): cash generation from sales compared with the increase in payments for business operation and tax payment purpose. The main reason behind the increase in NAVPS at the end of Q1 of 2026-27 FY compared with June 2026 end is due to the net impact of decrease in non-current assets Tk. 174.99 million, decrease in current assets Tk. 440.81 million, and decrease in non-current liabilities Tk. 345.37 million, decrease in current liabilities and provisions Tk. 321.75 million. (end)

186. DULAMIACOT: (Q1 Un-audited): EPS was Tk. 0.27 for July-September 2026 as against Tk. 0.26 for July-September 2025. NOCFPS was Tk. 0.32 for July-September 2026 as against Tk. 0.26 for July-September 2025. NAV per share was Tk. (39.53) as on September 30, 2026 and Tk. (39.81) as on June 30, 2026.

187. ICB3RDNRB: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.23 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. 832,071,688.51 on the basis of current market price and Tk. 1,223,364,619.54 on the basis of cost price after considering all assets and liabilities of the Fund.

188. MPETROLEUM: (Q1 Un-audited): EPS was Tk. 14.83 for July-September 2026 as against Tk. 14.29 for July-September 2025. NOCFPS was Tk. 113.02 for July-September 2026 as against Tk. 83.86 for July-September 2025. NAV per share was Tk. 336.66 as on September 30, 2026 and Tk. 321.83 as on June 30, 2026.

189. BSRMLTD: (Q1 Un-audited): Consolidated EPS was Tk. 6.80 for July-September 2026 as against Tk. 4.15 for July-September 2025. Consolidated NOCFPS was Tk. 4.93 for July-September 2026 as against Tk. 6.93 for July-September 2025. Consolidated NAV per share was Tk. 192.59 as on September 30, 2026 and Tk. 186.06 as on June 30, 2026. (cont.)

190. ICB: (Q1 Un-audited): Consolidated EPS was Tk. (2.09) for July-September 2026 as against Tk. (1.77) for July-September 2025. Consolidated NOCFPS was Tk. (0.55) for July-September 2026 as against Tk. (2.27) for July-September 2025. Consolidated NAV per share was Tk. 28.17 as on September 30, 2026 and Tk. 30.26 as on June 30, 2026. Reasons for deviation: EPS was negative and Net Loss incurred in 1st Quarter of FY 2026-27 than that of 2025-26 due to increase in Interest Expense. (Cont.)

191. WMSHIPYARD: There will be no price limit on the trading of the shares of the Company today (12.11.2026) following its corporate declaration.

192. KOHINOOR: (Cont. News of KOHINOOR): NAV per share was Tk. 75.45 as on September 30, 2026 and Tk. 71.01 as on June 30, 2026. Diluted NAV per share was Tk. 67.07 as on September 30, 2026 and Tk. 63.12 as on June 30, 2026. Reason for deviation: NOCFPS decreased due to increase of inventory. (end)

193. EBLNRBMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.65 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. 1,267,401,681.00 on the basis of current market price and Tk. 2,540,268,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.

194. MALEKSPIN: (Q1 Un-audited): Consolidated EPS was Tk. 1.61 for July-September 2026 as against Tk. 1.89 for July-September 2025. Consolidated NOCFPS was Tk. 5.60 for July-September 2026 as against Tk. 4.52 for July-September 2025. Consolidated NAV per share was Tk. 68.64 as on September 30, 2026 and Tk. 67.03 as on June 30, 2026. (cont.)

195. MONNOAGML: (Q1 Un-audited): EPS was Tk. (0.07) for July-September 2026 as against Tk. 0.52 for July-September 2025. NOCFPS was Tk. (0.99) for July-September 2026 as against Tk. (0.02) for July-September 2025. NAV per share was Tk. 110.47 as on September 30, 2026 and Tk. 110.57 as on June 30, 2026. Reasons for deviation: EPS: The decrease in revenue was primarily attributable to seasonal fluctuations, lower sales volume, prevailing market conditions, and operational constraints Furthermore, (Cont.1)

196. BENGALWTL: (Q1 Un-audited): EPS was Tk. 0.17 for July-September 2026 as against Tk. 0.17 for July-September 2025. NOCFPS was Tk. 0.66 for July-September 2026 as against Tk. 0.63 for July-September 2025. NAV per share was Tk. 26.35 as on September 30, 2026 and Tk. 26.18 as on June 30, 2026.

197. RAHIMTEXT: (Q1 Un-audited): EPS was Tk. 0.54 for July-September 2026 as against Tk. 1.28 for July-September 2025. NOCFPS was Tk. 5.30 for July-September 2026 as against Tk. 9.47 for July-September 2025. NAV per share was Tk. 29.04 as on September 30, 2026 and Tk. 28.50 as on June 30, 2026. (cont.)

198. BSRMSTEEL: (Q1 Un-audited): EPS was Tk. 5.60 for July-September 2026 as against Tk. 2.60 for July-September 2025; NOCFPS was Tk. 7.92 for July-September 2026 as against Tk. 5.24 (restated) for July-September 2025. NAV per share was Tk. 111.25 as on September 30, 2026 and Tk. 106.36 as on June 30, 2026. (cont.1)

199. QUEENSOUTH: (Q1 Un-audited): EPS was Tk. 0.023 for July-September 2026 as against Tk. 0.06 for July-September 2025. NOCFPS was Tk. (5.95) for July-September 2026 as against Tk. (1.01) for July-September 2025. NAV per share was Tk. 16.13 as on September 30, 2026 and Tk. 16.07 as on June 30, 2026.

200. RUNNERAUTO: (Q1 Un-audited): Consolidated EPS was Tk. 0.60 for July-September 2026 as against Tk. 0.38 for July-September 2025. Consolidated NOCFPS was Tk. 1.38 for July-September 2026 as against Tk. 3.70 for July-September 2025. Consolidated NAV per share was Tk. 67.99 as on September 30, 2026 and Tk. 67.39 as on June 30, 2026. Reasons for deviation in EPS, NOCFPS and NAVPS: The Company's revenue increased during the quarter, driven by improved sales across the three-wheeler, (cont.)

201. UNIQUEHRL: (cont. news of UNIQUEHRL): at Tk. 0.04 in 2026-27 Q1, compared to Tk. 0.17 in the 2025-26 Q1. Income from the joint venture entity & associates contributed approximately Tk. 25 crore (equivalent to Tk. 0.87 EPS), remaining a substantial contributor to the Company's overall current-period profitability. (end)

202. UNIQUEHRL: (Q1 Un-audited): Basic & Diluted EPS was Tk. 0.85 for July-September 2026 as against Tk. 1.36 for July-September 2025. NOCFPS was Tk. 1.30 for July-September 2026 as against Tk. (0.39) for July-September 2025. NAV per share was Tk. 97.94 as on September 30, 2026 and Tk. 95.91 as on June 30, 2026. Reason for decrease in EPS: EPS of Unique Hotel & Resorts PLC stood at Tk. 0.85 per share for the year ended 30 September 2026, compared to Tk. 1.36 per share in the previous (cont.1)

1. EXCH: Today's (12.11.2026) Total Trades: 193,719; Volume: 224,289,600 and Turnover: Tk. 6,990.12 million.

2. EXCH: Today's (15.11.2026) Total Trades: 200,163; Volume: 242,687,087 and Turnover: Tk. 7,392.37 million.

1. KDSALTD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

2. ACMELAB: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

3. INDEXAGRO: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

4. SONALIPAPR: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

5. PREMIERCEM: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

6. SAPORTL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

7. AL-HAJTEX: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

8. SAIHAMCOT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

9. SONARGAON: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

10. NPOLYMER: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

11. MOSTFAMETL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

12. HIMADRI: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

13. ORYZAAGRO: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

14. DESCO: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

15. CRAFTSMAN: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

16. AFTABAUTO: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

17. BPML: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

18. MEGCONMILK: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

19. MEGHNAPET: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

20. SAFKOSPINN: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

21. MEGHNACEM: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

22. SHARPIND: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

23. OAL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.11.2026 to 18.11.2026 and trading of the shares will remain suspended on record date i.e., 19.11.2026.

24. DSSL: Trading of the shares of the company will remain suspended on record date i.e., 16-Nov-2026.

25. DULAMIACOT: Trading of the shares of the company will remain suspended on record date i.e., 16-Nov-2026.

26. SQUARETEXT: Trading of the shares of the company will remain suspended on record date i.e., 16-Nov-2026.

27. PENINSULA: Trading of the shares of the company will remain suspended on record date i.e., 16-Nov-2026.

28. SQURPHARMA: Trading of the shares of the company will remain suspended on record date i.e., 16-Nov-2026.

29. SALVO: Trading of the shares of the company will remain suspended on record date i.e., 16-Nov-2026.

30. TB5Y0527: Trading of 05Y BGTB 18/05/2027 Government Securities will remain suspended on record date i.e., 17.11.2026 and day before the record date i.e., 16.11.2026. Trading of the Government Securities will resume on 18.11.2026.

31. ADNTEL: Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

32. DESHBANDHU: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

33. RANFOUNDRY: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

34. MIRACLEIND: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.

35. RAHIMTEXT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

36. ICB: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

37. SHYAMPSUG: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

38. CVOPRL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

39. STYLECRAFT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

40. RENWICKJA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

41. BDAUTOCA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

42. BSRMSTEEL: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.

43. ADNTEL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

44. CROWNCEMNT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

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

46. RENATA: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.

47. SAMORITA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

48. MONNOFABR: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

49. RAHIMAFOOD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

50. ZEALBANGLA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

51. KAY&QUE: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

52. MALEKSPIN: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

53. BSCPLC: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

54. ZAHEENSPIN: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

55. NAHEEACP: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.

56. SAMORITA: National Credit Ratings Limited (NCR) has assigned Initial entity rating of the Company as "A-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

57. ISNLTD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.

58. TITASGAS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

59. QUASEMIND: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.

60. AMCL(PRAN): Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

61. MJLBD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

62. BBSCABLES: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.

63. BSRMLTD: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.