1. WEBCOATS: In response to the DSE query dated June 10, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. APSCLBOND: (Cont. News of APSCLBOND): Coupon Rate= (Reference Rate + Margin); Reference Rate= Rate of 182 days T.Bill 10.17%; Margin= 4%; Range of Coupon= 8.5% to 10.5%. Record Date for entitlement of Coupon Rate of the Bond: 05 July 2026. (end)

3. UNITEDFIN: Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 08, 2026 has approved to conduct the forthcoming Annual General Meeting (AGM) through a hybrid system at Police Convention Hall, 37/3/B Eskaton Garden Road, Ramna, Dhaka. However, the date and time of the AGM will remain unchanged i.e., 11:00 a.m. and 29 June 2026.

4. TB10Y0632: Record Date for entitlement of coupon payment of 10Y BGTB 22/06/2032 Government Securities is 21.06.2026.

5. PRAGATILIF: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 21, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

6. PRAGATILIF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 21, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

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

8. REPUBLIC: Mr. Sadeque Hossain Chowdhury, a Director of the Company, has further informed that he has completed his buying of 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. as per declaration disseminated on 18.05.2026.

9. NFML: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 15, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.

10. SUNLIFEINS: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 03.09.2026, Time: 11:00 AM, Mode: Hybrid Platform. Venue: Eagle Hall, RAOWA Convention Hall, RAOWA Complex, Mohakhali, Dhaka 1212. Record Date: 05.07.2026. The Company has also reported NOCFPS of Tk. (3.41) for the year ended December 31, 2025 as against Tk. (3.37) for the year ended December 31, 2024. NOCFPS has decreased due to decrease in premium income during FY2025.

11. GLOBALINS: The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.08.2026, Time: 11:00 AM, Mode of AGM: Digital Platform. The link will be notified later. Record Date: 20.07.2026. The Company has also reported Consolidated EPS of Tk. 1.29, Consolidated NAV per share of Tk. 14.83 and Consolidated NOCFPS of Tk. 1.64 for the year ended December 31, 2025 as against Tk. 1.58, Tk. 14.54, and Tk. 0.26 respectively for the year ended December 31, 2024.

12. DULAMIACOT: In response to the DSE query dated June 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

13. TB20Y0630: Record Date for entitlement of coupon payment of 20Y BGTB 23/06/2030 Government Securities is 22.06.2026.

14. TB20Y1229: Record Date for entitlement of coupon payment of 20Y BGTB 23/12/2029 Government Securities is 22.06.2026.

15. PRIMEBANK: Mr. Mohammed Nader Khan, a Sponsor of the Company has expressed his intention to sell 10,178,866 shares out of his total holding of 43,980,704 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

1. GLOBALINS: There will be no price limit on the trading of the shares of the Company today (14.06.2026) following its corporate declaration.

2. SUNLIFEINS: There will be no price limit on the trading of the shares of the Company today (14.06.2026) following its corporate declaration.

3. SUNLIFEINS: (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 18.15 million as against excess of total expenses including claims over total income (deficit) of BDT 5.46 million in the corresponding previous period of 2025. (cont.)

4. GLOBALINS: (Q1 Un-audited): EPS was Tk. 0.77 for January-March 2026 as against Tk. 0.42 for January-March 2025; NOCFPS was Tk. 0.06 for January-March 2026 as against Tk. 0.64 for January-March 2025. NAV per share was Tk. 15.60 as on March 31, 2026 and Tk. 14.96 as on March 31, 2025.

5. CAPMBDBLMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,105,801.86 on the basis of current market price and Tk. 545,788,684.16 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPMIBBLMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,547,878.12 on the basis of current market price and Tk. 757,618,510.66 on the basis of cost price after considering all assets and liabilities of the Fund.

7. VAMLRBBF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,469,842,759.34 on the basis of current market price and Tk. 1,699,072,986.09 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPITECGBF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,620,881,215.24 on the basis of current market price and Tk. 1,717,263,486.07 on the basis of cost price after considering all assets and liabilities of the Fund.

9. GRAMEENS2: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.27 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,967,884,765.00 on the basis of current market price and Tk. 1,978,043,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. SEMLIBBLSF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 981,837,470.43 on the basis of current market price and Tk. 1,178,615,808.79 on the basis of cost price after considering all assets and liabilities of the Fund.

11. RELIANCE1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 676,991,965.00 on the basis of current market price and Tk. 688,997,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1JANATAMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,796,539,680.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ABB1STMF: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,729,736,215.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBL1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,084,425.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLFBSLGF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 710,577,523.98 on the basis of current market price and Tk. 858,381,354.54 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBLNRBMF: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,447,577,921.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,079,169,678.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,700,892,583.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFIC1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,399,018,408.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,405,087.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on June 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,176,085,382.00 on the basis of current market price and Tk. 3,434,466.602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,025,834,425.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1STPRIMFMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 181,881,367.06 on the basis of current market price and Tk. 300,684,019.10 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,702,878.99 on the basis of current market price and Tk. 656,387,567.74 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 608,652,078.91 on the basis of current market price and Tk. 908,150,480.36 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 843,414,999.25 on the basis of current market price and Tk. 1,277,456,484.91 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 832,917,401.26 on the basis of current market price and Tk. 1,225,257,868.70 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PF1STMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,855,109.51 on the basis of current market price and Tk. 727,469,298.15 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFILISLMF1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 745,909,629.99 on the basis of current market price and Tk. 1,122,301,931.19 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBSONALI1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 890,723,149.73 on the basis of current market price and Tk. 1,250,340,985.71 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,779,343.05 on the basis of current market price and Tk. 1,223,126,443.89 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 988,411,598.21 on the basis of current market price and Tk. 1,132,232,480.31 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SEMLIBBLSF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 980,452,178.42 on the basis of current market price and Tk. 1,178,641,792.58 on the basis of cost price after considering all assets and liabilities of the Fund.

34. SEMLFBSLGF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 710,514,774.78 on the basis of current market price and Tk. 858,337,477.08 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPMBDBLMF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,035,837.64 on the basis of current market price and Tk. 545,801,524.66 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPMIBBLMF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,434,405.45 on the basis of current market price and Tk. 757,630,204.05 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPITECGBF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,627,609,330.72 on the basis of current market price and Tk. 1,717,047,792.73 on the basis of cost price after considering all assets and liabilities of the Fund.

38. VAMLRBBF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,473,798,463.94 on the basis of current market price and Tk. 1,699,083,077.31 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GRAMEENS2: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.29 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,971,518,003.00 on the basis of current market price and Tk. 1,977,935,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. RELIANCE1: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 677,656,152.00 on the basis of current market price and Tk. 688,976,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. APSCLBOND: There will be no price limit on the trading of the APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond today (11.06.2026) following its corporate declaration.

42. NITOLINS: (Q1 Un-audited): EPS was Tk. 0.31 for January-March 2026 as against Tk. 0.37 (restated) for January-March 2025; NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.18 (restated) for January-March 2025. NAV per share was Tk. 31.61 as on March 31, 2026 and Tk. 30.21 (restated) as on March 31, 2025.

43. 1JANATAMF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,827,578,532.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ABB1STMF: On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,743,449,712.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBL1STMF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,774,852.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBLNRBMF: On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,485,670,997.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EXIM1STMF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,082,087,124.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. FBFIF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,775,346,816.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFIC1STMF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,432,882,774.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PHPMF1: On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,022,393,870.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. POPULAR1MF: On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,204,314,090.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. TRUSTB1MF: On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,056,219,229.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. 1STPRIMFMF: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 181,193,337.73 on the basis of current market price and Tk. 300,694,554.67 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBAMCL2ND: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,122,602.86 on the basis of current market price and Tk. 656,408,145.11 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBEPMF1S1: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 607,984,156.76 on the basis of current market price and Tk. 908,098,690.51 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PRIME1ICBA: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,327,639.16 on the basis of current market price and Tk. 1,277,232,405.57 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICB3RDNRB: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.25 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. 832,483,166.36 on the basis of current market price and Tk. 1,225,172,475.40 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PF1STMF: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,295,055.81 on the basis of current market price and Tk. 727,487,079.30 on the basis of cost price after considering all assets and liabilities of the Fund.

59. IFILISLMF1: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 746,129,978.67 on the basis of current market price and Tk. 1,122,330,441.17 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBSONALI1: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 893,773,308.89 on the basis of current market price and Tk. 1,250,262,502.32 on the basis of cost price after considering all assets and liabilities of the Fund.

61. ICBAGRANI1: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 966,420,190.92 on the basis of current market price and Tk. 1,223,108,298.66 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GLDNJMF: On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 990,890,362.15 on the basis of current market price and Tk. 1,132,052,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (11.06.2026) Total Trades: 305,120; Volume: 395,958,914 and Turnover: Tk. 12,386.681 million.

2. EXCH: Today's (14.06.2026) Total Trades: 311,457; Volume: 438,313,580 and Turnover: Tk. 13,584.71 million.

1. TB10Y0630: Trading of 10Y BGTB 17/06/2030 Government Securities will remain suspended on record date i.e., 16.06.2026 and day before the record date i.e., 15.06.2026. Trading of the Government Securities will resume on 17.06.2026.

2. DBH: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

3. TB5Y0626: Trading of 05Y BGTB 16/06/2026 Government Securities will remain suspended on record date i.e., 15.06.2026 and day before the record date i.e., 14.06.2026. The Government Securities will be delisted effective from 16.06.2026 due to completion of maturity.

4. EASTERNINS: 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 14.06.2026 to 15.06.2026 and trading of the shares will remain suspended on record date i.e., 16.06.2026.

5. FEDERALINS: 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 14.06.2026 to 15.06.2026 and trading of the shares will remain suspended on record date i.e., 16.06.2026.

6. NRBBANK: 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 14.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.

7. NTC: 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 14.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.

8. LBS: Trading of the shares of the company will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle from 14.06.2026 to 17.06.2026 and trading of the shares will remain suspended on record date i.e., 18.06.2026.

9. IBBT2BOND3: Trading of 2nd Tranche of IBBL 3rd Mudaraba Unsecured Redeemable Non-Convertible Subordinated Bond will remain suspended on record date i.e., 14.06.2026.

10. SIPLC: Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2025 and relevant qualitative information till June 09, 2026.

11. IPDC: Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed rating of the Company as "AAA" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

12. DHAKAINS: 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 15.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.

13. CONTININS: Trading of the shares of the company will remain suspended on record date i.e., 15.06.2026.

14. NBL: Trading of the shares of the company will remain suspended on record date i.e., 15.06.2026.