1. SALAMCRST: In response to a DSE query dated August 02, 2026 regarding news published in the online newspaper titled "All S. Alam factories in Chattogram shut down; workers laid off" (translated from Bengali to English), the company vide its letter dated August 04, 2026 has informed DSE, among others, the following: "...we would like to intimate that due to unforeseen circumstances beyond control, we have been facing significant challenges that have been created trouble us to continue regular production. (cont.1)

2. SBACBANK: Vicar International, a Corporate Director the Company has expressed its intention to sell 18,000,000 shares out of its total holding of 34,821,563 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

3. MPETROLEUM: The Company has informed that the Board of Directors has appointed Ex. Professor Dr. M. Tamim as the Chairman of the Board of Directors of the company in its 797th Board Meeting.

4. MIDASFIN: 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 August 10, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

5. MIDASFIN: 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 August 10, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.

6. TB10Y0833: Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 13.08.2026.

7. NAVANAPHAR: Dhaka Stock Exchange PLC. (DSE) has approved the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, within next 30 working days with effect from August 02, 2026 outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(b) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.

8. GBBPOWER: In response to the DSE query dated August 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

9. TB15Y0826: Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.

10. TB10Y0231: Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.08.2026.

1. BRACBANK: The Company has informed that they will organize an earnings disclosure program on its Half Yearly Un-audited Financial Statements ended on June 30, 2026 on August 13, 2026 at 08:00 PM on a Digital Platform. The concerned Shareholders, Research Analysts and Financial Reporters are welcome to participate and ask questions at this event via live webcast facility at the web link: https://meetbd.live/bracbankQ22026. (cont.)

2. NFML: (Q2 Un-audited): EPS was Tk. (0.03) for October-December 2025 as against Tk. 0.14 for October-December 2024; EPS was Tk. (0.11) for July-December 2025 as against Tk. (0.10) for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per share was Tk. 10.98 as on December 31, 2025 and Tk. 11.09 as on June 30, 2025. (cont.)

3. NFML: (Continuation news of NFML): Reasons for deviation: EPS for the period was negative with degrowth of Company's revenue during the 2nd Quarter ended on 31 December 2025 against the prior period. EPS have been decreased due to declining sales during the period. NOCFPS decreased due to less recovery of receivables during the period. As a result, NOCFPS decreased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)

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

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

6. CAPITECGBF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 1,639,188,558.55 on the basis of current market price and Tk. 1,716,714,267.67 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPMBDBLMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.00 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. 456,669,928.61 on the basis of current market price and Tk. 551,565,867.72 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMIBBLMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 556,390,460.62 on the basis of current market price and Tk. 759,066,884.65 on the basis of cost price after considering all assets and liabilities of the Fund.

9. GRAMEENS2: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.23 per unit on the basis of current market price and Tk. 11.13 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. 3,142,035,663.00 on the basis of current market price and Tk. 2,030,266,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. RELIANCE1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 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. 712,908,238.00 on the basis of current market price and Tk. 699,239,756.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. SEMLIBBLSF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 1,010,506,219.21 on the basis of current market price and Tk. 1,168,443,953.71 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SEMLFBSLGF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.66 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. 737,781,791.34 on the basis of current market price and Tk. 850,414,676.28 on the basis of cost price after considering all assets and liabilities of the Fund.

13. VAMLRBBF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.47 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. 1,534,228,666.17 on the basis of current market price and Tk. 1,662,588,288.52 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,902,589,056.00 on the basis of current market price and Tk. 3,336,486,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,699,024,612.00 on the basis of current market price and Tk. 2,790,738,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBL1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,004,863,620.00 on the basis of current market price and Tk. 1,676,576,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBLNRBMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,387,472,264.00 on the basis of current market price and Tk. 2,538,832,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EXIM1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,359,031.00 on the basis of current market price and Tk. 1,671,188,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. FBFIF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 4,973,728,266.00 on the basis of current market price and Tk. 8,748,023,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,496,362,080.00 on the basis of current market price and Tk. 2,146,572,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PHPMF1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,015,678,143.00 on the basis of current market price and Tk. 3,213,750,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,243,592,727.00 on the basis of current market price and Tk. 3,449,141,418.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. TRUSTB1MF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,111,924,986.00 on the basis of current market price and Tk. 3,496,211,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. 1STPRIMFMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 15.01 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. 199,306,849.47 on the basis of current market price and Tk. 300,215,303.51 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAMCL2ND: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 490,240,865.12 on the basis of current market price and Tk. 652,255,354.13 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBEPMF1S1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 653,940,454.88 on the basis of current market price and Tk. 909,845,192.33 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PRIME1ICBA: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 899,573,675.90 on the basis of current market price and Tk. 1,271,793,070.50 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICB3RDNRB: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 886,033,152.85 on the basis of current market price and Tk. 1,216,897,324.80 on the basis of cost price after considering all assets and liabilities of the Fund.

29. PF1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,241,795.85 on the basis of current market price and Tk. 730,078,675.14 on the basis of cost price after considering all assets and liabilities of the Fund.

30. IFILISLMF1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.23 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. 788,030,233.54 on the basis of current market price and Tk. 1,123,223,717.31 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBSONALI1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,645,075.33 on the basis of current market price and Tk. 1,247,223,318.74 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAGRANI1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.54 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. 1,031,323,428.02 on the basis of current market price and Tk. 1,231,195,320.25 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GLDNJMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.42 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. 1,043,851,271.83 on the basis of current market price and Tk. 1,142,087,190.31 on the basis of cost price after considering all assets and liabilities of the Fund.

34. 1JANATAMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,325,237.00 on the basis of current market price and Tk. 3,336,455,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1STPRIMFMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 15.01 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. 199,108,563.05 on the basis of current market price and Tk. 300,206,741.54 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAMCL2ND: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 490,260,788.90 on the basis of current market price and Tk. 652,146,289.21 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ABB1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,700,504,479.00 on the basis of current market price and Tk. 2,790,699,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EBL1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,007,992,508.00 on the basis of current market price and Tk. 1,676,563,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBLNRBMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,386,859,875.00 on the basis of current market price and Tk. 2,538,801,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBEPMF1S1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.13 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. 655,137,768.22 on the basis of current market price and Tk. 909,848,861.42 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PRIME1ICBA: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 899,091,199.11 on the basis of current market price and Tk. 1,271,874,434.61 on the basis of cost price after considering all assets and liabilities of the Fund.

42. CAPITECGBF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.03 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. 1,637,881,588.41 on the basis of current market price and Tk. 1,717,674,897.08 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EXIM1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,452,917.00 on the basis of current market price and Tk. 1,671,174,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICB3RDNRB: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 886,215,682.38 on the basis of current market price and Tk. 1,216,956,029.43 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PF1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 543,506,728.13 on the basis of current market price and Tk. 730,350,950.78 on the basis of cost price after considering all assets and liabilities of the Fund.

46. CAPMBDBLMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 458,294,636.72 on the basis of current market price and Tk. 551,845,672.63 on the basis of cost price after considering all assets and liabilities of the Fund.

47. CAPMIBBLMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 555,743,435.68 on the basis of current market price and Tk. 758,794,151.68 on the basis of cost price after considering all assets and liabilities of the Fund.

48. FBFIF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 4,986,292,537.00 on the basis of current market price and Tk. 8,747,911,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFIC1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.78 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. 1,499,402,256.00 on the basis of current market price and Tk. 2,146,563,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PHPMF1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,016,957,320.00 on the basis of current market price and Tk. 3,213,724,098.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. POPULAR1MF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,243,072,682.00 on the basis of current market price and Tk. 3,449,106,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. IFILISLMF1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.23 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. 786,912,830.62 on the basis of current market price and Tk. 1,123,193,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBSONALI1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,899,837.92 on the basis of current market price and Tk. 1,247,245,366.48 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBAGRANI1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.54 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. 1,031,520,674.07 on the basis of current market price and Tk. 1,231,231,960.60 on the basis of cost price after considering all assets and liabilities of the Fund.

55. SEMLIBBLSF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.69 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. 1,010,238,246.98 on the basis of current market price and Tk. 1,169,181,278.59 on the basis of cost price after considering all assets and liabilities of the Fund.

56. TRUSTB1MF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,116,798,321.00 on the basis of current market price and Tk. 3,496,160,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. GLDNJMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.42 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. 1,043,433,529.71 on the basis of current market price and Tk. 1,142,168,447.44 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLFBSLGF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.66 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. 737,500,891.69 on the basis of current market price and Tk. 850,448,673.99 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GRAMEENS2: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.19 per unit on the basis of current market price and Tk. 11.13 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. 3,134,872,360.00 on the basis of current market price and Tk. 2,030,473,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. VAMLRBBF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.47 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. 1,537,687,624.16 on the basis of current market price and Tk. 1,662,348,007.10 on the basis of cost price after considering all assets and liabilities of the Fund.

61. RELIANCE1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.56 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. 712,350,174.00 on the basis of current market price and Tk. 699,261,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. BANKASIA: The company has informed that the authorized share capital of the company has been enhanced from Tk. 15,000,000,000.00 (Taka one thousand five hundred crore) divided into 1,500,000,000 (one hundred fifty crore) ordinary shares of Tk. 10.00 (Taka ten) each to Tk. 30,000,000,000.00 (Taka three thousand crore) divided into 3000,000,000 (three hundred crore) ordinary shares of Tk. 10.00 (Taka ten) each (cont.)

1. EXCH: Today's (06.08.2026) Total Trades: 274,233; Volume: 411,801,570 and Turnover: Tk. 11,477.414 million.

2. EXCH: Today's (04.08.2026) Total Trades: 268,395; Volume: 440,642,838 and Turnover: Tk. 11,114.929 million.

1. BENGALBISC: Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.

2. PADMALIFE: Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.

3. MEGHNALIFE: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "AA3" in the long term along with Stable outlook based on audited financial statements and actuarial valuation report as of December 31, 2025, unaudited financial statements as of March 31, 2026 and other quantitative & qualitative information provided by the company.

4. REPUBLIC: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till August 05, 2026.

5. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.08.2026 to 10.08.2026 and trading of the Bond will remain suspended on record date i.e., 11.08.2026.

6. ISLAMICFIN: Trading of the shares of the company will remain suspended on record date i.e., 09-Aug-2026.