1. CVOPRL: Referring to their earlier news disseminated by DSE on 27.04.2026, the company has further informed that they have purchased their raw material Naphtha from Eastern Refinery PLC on 20-05-2026. Their commercial operations will restart from 23-05-2026.

2. BRACBANK: The company has informed that the Board of Directors of the company in its 395th Board meeting, held on May 21, 2026, has approved to issue "BRAC Bank Green Bond". The proposed bond will be Non-Convertible, Unsecured, Fully Redeemable, Green Bond of up to BDT 1,000 Crore (Taka One Thousand Crore) at face value, with a tenure of maximum 03 years through private placement. It will be issued to support green financing initiatives of BRAC Bank PLC., subject to approvals of the Regulatory Authorities.

3. SOUTHEASTB: Refer to their earlier news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on May 21, 2026 has rescheduled the date of AGM which will be held on July 23, 2026 instead of July 16, 2026. Other things regarding the AGM will remain unchanged.

4. SOUTHEASTB: The company has informed that the Board of directors in its meeting held on May 21, 2026 has approved to increase the Authorized Share Capital of the company from Tk. 1,500.00 crore to Tk. 2,000.00 crore subject to approval from the Regulatory Authorities. Date of EGM: July 23, 2026, Time: 11:00 AM, Venue/ Mode: Virtual by using Digital Platform. Record Date: June 21, 2026.

5. RDFOOD: In response to the DSE query dated May 20, 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.

6. MIDLANDBNK: (Cont. News of MIDLANDBNK): and thereby increasing the paid-up capital of the bank from existing Tk.6,588,598,450/- to Tk.6,786,256,400/-. As such, previously declared record date i.e. June 01, 2026 shall remain applicable for the shareholders to attend the ensuing 13th AGM of MDB scheduled to be held on June 24, 2026 and entitlement of both @3% cash dividend and @3% stock dividend; totaling 6% dividend as recommended earlier by the Board of Directors. (end)

7. YPL: In response to the DSE query dated May 21, 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.

8. DHAKAINS: 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 03, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

9. NCCBANK: Mrs. Sohela Hossain, a Sponsor of the Company has completed her sale of 5,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 19.05.2026.

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

2. MAKSONSPIN: The company has informed that in reference to their letters no. MSML/CMFP-PSI/Q1/20-21 dated November 11, 2020, and MSML/CMFP-PSI/Q1/20-21(2) dated December 6, 2020, regarding the acquisition of a 10-acre industrial plot at the Mirsharai/Feni Economic Zones of Bangabandhu Sheikh Mujib Shilpa Nagar (currently known as National Special Economic Zone), the company (cont.)

3. ABB1STMF: On the close of operation on May 21, 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. 11.70 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. 1,714,803,201.00 on the basis of current market price and Tk. 2,798,284,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBL1STMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.54 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. 934,863,421.00 on the basis of current market price and Tk. 1,670,244,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBLNRBMF: On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 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. 1,449,882,011.00 on the basis of current market price and Tk. 2,550,319,986.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EXIM1STMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,284,215.00 on the basis of current market price and Tk. 1,660,289,549.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PHPMF1: On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 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. 1,975,982,088.00 on the basis of current market price and Tk. 3,208,584,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. POPULAR1MF: On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.47 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. 2,148,946,541.00 on the basis of current market price and Tk. 3,431,311,915.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. TRUSTB1MF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.49 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. 2,013,775,009.00 on the basis of current market price and Tk. 3,488,143,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. 1STPRIMFMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,188,863.85 on the basis of current market price and Tk. 300,482,517.19 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBAMCL2ND: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 430,977,360.49 on the basis of current market price and Tk. 652,431,832.54 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBEPMF1S1: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 12.08 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. 577,332,414.15 on the basis of current market price and Tk. 905,825,527.05 on the basis of cost price after considering all assets and liabilities of the Fund.

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

14. MIDLANDBNK: Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that Bangladesh Securities and Exchange Commission vide letter dated May 20, 2026 has given its consent to issue 3% stock dividend through issuance of 19,765,795 shares @ Tk.10 each; valuing Tk.197,657,950/- to the existing shareholders of Midland Bank PLC. (MDB) (Cont.)

15. 1JANATAMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 1,771,928,780.00 on the basis of current market price and Tk. 3,329,620,781.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. IFIC1STMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,513,416.00 on the basis of current market price and Tk. 2,133,278,613.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. FBFIF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,636,680,721.00 on the basis of current market price and Tk. 8,873,963,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPITECGBF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,588,983,184.50 on the basis of current market price and Tk. 1,712,356,767.83 on the basis of cost price after considering all assets and liabilities of the Fund.

19. VAMLRBBF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.66 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. 1,383,341,773.56 on the basis of current market price and Tk. 1,692,638,907.71 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMBDBLMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 10.93 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. 411,410,329.03 on the basis of current market price and Tk. 547,782,391.28 on the basis of cost price after considering all assets and liabilities of the Fund.

21. CAPMIBBLMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.31 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. 520,156,416.09 on the basis of current market price and Tk. 755,827,442.79 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLLECMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.89 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. 494,425,877.40 on the basis of current market price and Tk. 594,326,765.85 on the basis of cost price after considering all assets and liabilities of the Fund.

23. SEMLIBBLSF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 961,989,170.14 on the basis of current market price and Tk. 1,178,133,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. SEMLFBSLGF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 699,027,839.55 on the basis of current market price and Tk. 856,334,803.09 on the basis of cost price after considering all assets and liabilities of the Fund.

25. GRAMEENS2: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.83 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. 2,890,313,065.00 on the basis of current market price and Tk. 1,975,353,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. RELIANCE1: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 663,488,703.00 on the basis of current market price and Tk. 687,950,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PRIME1ICBA: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 798,058,104.53 on the basis of current market price and Tk. 1,271,035,806.44 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICB3RDNRB: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 789,056,858.18 on the basis of current market price and Tk. 1,220,899,728.46 on the basis of cost price after considering all assets and liabilities of the Fund.

29. PF1STMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 483,746,144.56 on the basis of current market price and Tk. 725,911,007.40 on the basis of cost price after considering all assets and liabilities of the Fund.

30. IFILISLMF1: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.17 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. 716,969,378.61 on the basis of current market price and Tk. 1,116,830,132.83 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBSONALI1: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 848,075,048.10 on the basis of current market price and Tk. 1,244,672,436.62 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAGRANI1: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.42 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. 920,940,875.49 on the basis of current market price and Tk. 1,219,020,685.98 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GLDNJMF: On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.29 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. 966,575,097.36 on the basis of current market price and Tk. 1,128,858,317.53 on the basis of cost price after considering all assets and liabilities of the Fund.

34. GPHISPAT: (Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.)

35. 1STPRIMFMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 173,596,607.84 on the basis of current market price and Tk. 300,579,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAMCL2ND: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,901,302.27 on the basis of current market price and Tk. 654,854,889.22 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBEPMF1S1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.08 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. 581,522,274.90 on the basis of current market price and Tk. 905,820,922.50 on the basis of cost price after considering all assets and liabilities of the Fund.

38. PRIME1ICBA: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,731,875.92 on the basis of current market price and Tk. 1,273,608,030.63 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICB3RDNRB: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,772,092.84 on the basis of current market price and Tk. 1,222,404,055.97 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PF1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 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. 488,434,908.85 on the basis of current market price and Tk. 727,259,719.64 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 725,805,511.94 on the basis of current market price and Tk. 1,122,836,384.71 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund.

43. GLDNJMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.29 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. 977,817,486.28 on the basis of current market price and Tk. 1,129,249,728.40 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1JANATAMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,783,395,799.00 on the basis of current market price and Tk. 3,329,538,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ABB1STMF: On the close of operation on May 23, 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. 1,729,537,492.00 on the basis of current market price and Tk. 2,798,190,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBL1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.54 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. 940,091,502.00 on the basis of current market price and Tk. 1,670,207,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBLNRBMF: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,456,851,407.00 on the basis of current market price and Tk. 2,550,242,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EXIM1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,072,110,713.00 on the basis of current market price and Tk. 1,660,246,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. FBFIF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,666,054,417.00 on the basis of current market price and Tk. 8,873,692,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFIC1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.71 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. 1,405,815,572.00 on the basis of current market price and Tk. 2,133,245,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PHPMF1: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.38 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. 1,991,926,472.00 on the basis of current market price and Tk. 3,208,513,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. POPULAR1MF: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 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. 2,167,611,799.00 on the basis of current market price and Tk. 3,431,222,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. TRUSTB1MF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,028,882,139.00 on the basis of current market price and Tk. 3,488,023,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. CAPITECGBF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,596,673,106.68 on the basis of current market price and Tk. 1,712,701,599.51 on the basis of cost price after considering all assets and liabilities of the Fund.

55. VAMLRBBF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,429,786.92 on the basis of current market price and Tk. 1,692,612,271.69 on the basis of cost price after considering all assets and liabilities of the Fund.

56. CAPMBDBLMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.93 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. 414,389,073.75 on the basis of current market price and Tk. 547,785,442.13 on the basis of cost price after considering all assets and liabilities of the Fund.

57. CAPMIBBLMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.31 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. 522,956,885,57 on the basis of current market price and Tk. 755,814,011.27 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLLECMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.89 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. 496,976,670.35 on the basis of current market price and Tk. 594,361,379.85 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAGRANI1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 12.43 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. 930,854,134.88 on the basis of current market price and Tk. 1,220,169,752.82 on the basis of cost price after considering all assets and liabilities of the Fund.

60. SEMLIBBLSF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 965,513,239.74 on the basis of current market price and Tk. 1,178,082,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. SEMLFBSLGF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,703,725.35 on the basis of current market price and Tk. 856,236,128.89 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GRAMEENS2: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.83 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. 2,910,448,120.00 on the basis of current market price and Tk. 1,974,828,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. RELIANCE1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,011,438.00 on the basis of current market price and Tk. 687,870,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (23.05.2026) Total Trades: 224,236; Volume: 288,573,993 and Turnover: Tk. 9,021.587 million.

2. EXCH: Today's (24.05.2026) Total Trades: 210,904; Volume: 256,424,694 and Turnover: Tk. 7,787.163 million

1. BATASHOE: Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance entity 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 (FYE 31/12/2025, 31/12/2024, 31/12/2023) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. HWAWELLTEX: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A+" 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, FY2025, 09-Months unaudited quarterly financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

3. ASIAINS: 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 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

4. JAMUNABANK: 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 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

5. BDFINANCE: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

6. MARICO: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

7. MERCINS: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

8. MIDLANDBNK: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

9. NATLIFEINS: Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance rating of the Company as "AAA" in the long term along with a Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of March 31, 2026 and other information up to the date of rating declaration.

10. PREMIERBAN: Mr. Nurul Amin, a Sponsor of the Company will receive 15,000,000 shares of the Company from his Spouse, Mrs. Ferdous Amin, 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 May 19, 2026.

11. PREMIERBAN: Mr. Nurul Amin, a Sponsor of the Company will receive 1,200,000 shares of the Company from his Son, Md. Adib Amin, 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 May 19, 2026.

12. EASTLAND: 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 24.05.2026 to 01.06.2026 and trading of the shares will remain suspended on record date i.e., 02.06.2026.

13. IPDC: 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 24.05.2026 to 01.06.2026 and trading of the shares will remain suspended on record date i.e., 02.06.2026.

14. PREMIERBAN: 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 24.05.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

15. STANDBANKL: 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 24.05.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

16. ABBLPBOND: Trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 24.05.2026.

17. STANDARINS: Trading of the shares of the company will remain suspended on record date i.e., 24.05.2026.

18. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 24.05.2026.