1. 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 August 04, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

2. RUPALIBANK: The company has informed that pursuant to the consent accorded by the Bangladesh Securities and Exchange Commission (BSEC) vide Letter dated July 12, 2026 and the decision of the 1292nd meeting of the Board of Directors of the Bank held on July 22, 2026, Central Depository Bangladesh Limited (CDBL) has credited 45,33,30,253 (Forty Five Crore Thirty Three Lac Thirty Thousand Two Hundred Fifty Three) ordinary shares to the BO Account (cont.1)

3. DUTCHBANGL: (Continuation news of DUTCHBANGL): Reason for Deviation: EPS, NAV per share and NOCFPS for the second quarter (Q2) ended on June 30, 2025 are restated for the increase of number of shares outstanding through issuing bonus shares for the year ended 2025 approved by the shareholders in the 30th AGM of the Bank held on June 16, 2026. During the period, EPS has been increased mainly for increase of Investment income and NOCFPS has been increased mainly for increase of Deposits from Customers. (end)

4. MARICO: The Board of Directors has declared Interim Cash Dividend of 500% i.e., BDT 50/- per share on face value of BDT 10/- based on Audited Financial Statements for the three-month period ended June 30, 2026. Record Date: August 27, 2026.

5. MARICO: The company has requested the Shareholders to check and update the respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date to receive dividend online through BEFTN system. Concerned Brokerage Houses are requested to provide with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, (cont.)

6. DAFODILCOM: In response to a DSE query to the company regarding a published YouTube video titled "Price Sensitive Information (PSI) of Daffodil Computers PLC has been disclosed (Translated from Bangla)" dated July 28, 2026, the company has submitted clarification vide its letter dated today i.e., July 30, 2026. To view the details, visit the following link: https://www.dsebd.org/Annexure/DAFODILCOM-2026.pdf

7. RECKITTBEN: (Cont. News of RECKITTBEN): Decline in NAVPS as of 30 June 2026 compared with 31 December 2025: NAVPS decreased primarily because the dividend approved for the year ended 31 December 2025 was transferred from retained earnings to dividend payable after the AGM on 30 June 2026. So, the closing retained earnings include current year (2026) profits. (end)

8. EMERALDOIL: In response to a DSE query to the company regarding "clarification regarding the proposed resumption of production and future business prospects" dated July 26, 2026, the company has submitted clarification vide its letter dated July 29, 2026. To view the details, please visit the following link: https://www.dsebd.org/Annexure/EMERALDOIL%20Clarification%20to%20DSE-%2029.07.2026.pdf

9. PREMIERLEA: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: New Sindurpur Hall (4th Floor), FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000. The AGM will be held through Hybrid System in combination of Physical presence of Shareholders at the Venue and presence or connection of Shareholders through Digital Platform. Record Date: 23.08.2026. (cont.)

10. LRBDL: In response to the DSE query dated July 28, 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.

11. HAKKANIPUL: The company has informed that the Board of Directors in its meeting held on 01 August 2026, has approved the procurement of One (01) FTC500 Twin Screw Press (Double Helix Crowded Pulp Machine) for the Company's Paper Manufacturing Unit. The estimated investment is approximately Tk. 72.00 lakh, including installation costs will be financed entirely from the Company's internal resources. (cont.)

12. HAKKANIPUL: The company has informed that the Board of Directors of in its meeting held on 01 August 2026, has accorded approval, in principle, for the procurement, installation, and commissioning of a 615 KWP DC (500 KW AC) Rooftop Solar Power System at the Company's factory premises. The estimated total project cost of Tk. 2.60 Crore (Taka Two Crore Sixty Lakh only) including installation costs will be financed entirely from the Company's internal resources. (cont.)

13. MARICO: (Cont. News of MARICO): applicable tax rate, and net dividend receivable) of their margin loan holders who hold Company's Shares, as on the Record Date, along with the name of the contact person in this connection, to the Company's Investor/Shareholder Contact by Monday, September 07, 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com. (end)

14. BNICL: The Company has informed that the Board of Directors has decided to appoint Mrs. Beauty Akter as new Chairman of the company in its 184th Board Meeting.

15. LRBDL: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to Lub-rref (Bangladesh) Limited on July 28, 2026. However, the company has not provided any response yet.

16. TB5Y0230: Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 11.08.2026.

1. CAPMBDBLMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 458,511,785.45 on the basis of current market price and Tk. 551,807,558.80 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ICBAMCL2ND: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,435,375.49 on the basis of current market price and Tk. 652,291,214.89 on the basis of cost price after considering all assets and liabilities of the Fund.

3. PUBALIBANK: (Continuation news of PUBALIBANK): diversification of fees, commission and investment income, cost optimization and digital transformation. Increase in deposit collection from customers and other liabilities result higher free cash flows which affecting NOCFPS positively during this quarter compare to same period of previous year (Q2-2025). NAV Per Share increased compared to same period of last year due to increase of retained earnings, and paid-up capital for stock dividend. (end)

4. 1JANATAMF: On the close of operation on 30-Jul-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. 1,905,146,301.00 on the basis of current market price and Tk. 3,335,924,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,705,408,612.00 on the basis of current market price and Tk. 2,790,745,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,006,475,597.00 on the basis of current market price and Tk. 1,676,584,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBLNRBMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,393,701,182.00 on the basis of current market price and Tk. 2,538,881,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,112,038,188.00 on the basis of current market price and Tk. 1,670,925,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. FBFIF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 5,007,241,710.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFIC1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,497,163,610.00 on the basis of current market price and Tk. 2,146,604,967.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. JANATAINS: (Q2 Un-audited): The company has also informed that EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.48 for April-June 2025.

12. PHPMF1: On the close of operation on 30-Jul-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. 2,016,813,777.00 on the basis of current market price and Tk. 3,213,608,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. POPULAR1MF: On the close of operation on 30-Jul-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. 2,243,923,758.00 on the basis of current market price and Tk. 3,448,828,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GRAMEENS2: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 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. 3,144,211,898.00 on the basis of current market price and Tk. 2,029,831,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. TRUSTB1MF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,118,108,784.00 on the basis of current market price and Tk. 3,496,311,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 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. 714,751,293.00 on the basis of current market price and Tk. 699,152,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. CAPMBDBLMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 457,759,285.24 on the basis of current market price and Tk. 551,794,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPMIBBLMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.36 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. 557,908,114.83 on the basis of current market price and Tk. 759,570,972.09 on the basis of cost price after considering all assets and liabilities of the Fund.

19. SEMLFBSLGF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 738,648,178.81 on the basis of current market price and Tk. 850,174,709.22 on the basis of cost price after considering all assets and liabilities of the Fund.

20. SEMLIBBLSF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 1,011,528,098.81 on the basis of current market price and Tk. 1,168,238,855.61 on the basis of cost price after considering all assets and liabilities of the Fund.

21. VAMLRBBF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.49 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. 1,533,637,777.01 on the basis of current market price and Tk. 1,665,832,886.62 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPITECGBF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.10 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. 1,637,415,905.52 on the basis of current market price and Tk. 1,728,185,629.03 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1STPRIMFMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 198,422,840.56 on the basis of current market price and Tk. 300,249,412.75 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBEPMF1S1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 650,699,118.42 on the basis of current market price and Tk. 909,819,854.87 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PRIME1ICBA: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 896,385,467.86 on the basis of current market price and Tk. 1,271,700,564.07 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICB3RDNRB: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 879,602,325.60 on the basis of current market price and Tk. 1,216,630,573.30 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PF1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.16 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. 538,964,867.28 on the basis of current market price and Tk. 729,671,137.02 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFILISLMF1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 782,636,994.76 on the basis of current market price and Tk. 1,122,813,238.03 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBSONALI1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 937,065,910.43 on the basis of current market price and Tk. 1,247,184,032.59 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBAGRANI1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 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. 1,027,527,010.82 on the basis of current market price and Tk. 1,231,165,669.40 on the basis of cost price after considering all assets and liabilities of the Fund.

31. GLDNJMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,708,806.42 on the basis of current market price and Tk. 1,140,726,686.47 on the basis of cost price after considering all assets and liabilities of the Fund.

32. PREMIERLEA: (Cont. News of PREMIERLEA): The Company has also reported Consolidated EPS of Tk. (21.98), Consolidated NAV per share of Tk. (96.38) and Consolidated NOCFPS of Tk. 14.97 for the year ended December 31, 2025 as against Tk. (27.50), Tk. (74.36) and Tk. 22.92 respectively for the year ended December 31, 2024. (end)

33. PREMIERLEA: There will be no price limit on the trading of the shares of the Company today (02.08.2026) following its corporate declaration.

34. GREENDELT: (Q2 Un-audited): Consolidated EPS was Tk. 1.86 for April-June 2026 as against Tk. 1.79 for April-June 2025; Consolidated EPS was Tk. 2.59 for January-June 2026 as against Tk. 2.82 for January-June 2025. Consolidated NOCFPS was Tk. 2.24 for January-June 2026 as against Tk. 5.59 for January-June 2025. Consolidated NAV per share was Tk. 75.83 as on June 30, 2026 and Tk. 70.53 as on December 31, 2025. NOCFPS decreased due to higher net claims in Q2'2026 compared to Q2'2025.

35. MERCINS: (Q2 Un-audited): EPS was Tk. 0.10 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.44 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 0.11 for January-June 2026 as against Tk. 0.12 for January-June 2025. NAV per share was Tk. 22.21 as on June 30, 2026 and Tk. 21.70 as on December 31, 2025

36. DHAKAINS: (Q2 Un-audited): EPS was Tk. 0.67 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.23 for January-June 2025. NOCFPS was Tk. (0.20) for January-June 2026 as against Tk. (0.54) for January-June 2025. NAV per share (with revaluation) was Tk. 37.87 as on June 30, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 27.23 as on June 30, 2026 and Tk. 26.06 as on December 31, 2025.

37. DELTALIFE: (Q2 Un-audited): As per consolidated life revenue account of the company for the half yearly ended June 30, 2026: Balance of Life Insurance Fund was BDT 42,920.40 million as on June 30, 2026 as against BDT 40,472.78 million as on June 30, 2025. Net premium was BDT 2,597.87 million during April-June 2026 as against BDT 2,451.78 million during April-June 2025. Net premium was BDT 4,866.93 million during January-June 2026 as against BDT 4,391.82 million during January-June 2025. (cont.)

38. PREMIERLEA: (Q1 Un-audited): Consolidated EPS was Tk. (1.80) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. 0.02 for January-March 2026 as against Tk. 0.85 for January-March 2025. Consolidated NAV per share was Tk. (98.08) as on March 31, 2026 and Tk. (76.05) as on March 31, 2025.

39. ALARABANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.78 for April-June 2025; Consolidated EPS was Tk. 0.86 for January-June 2026 as against Tk. 0.83 for January-June 2025. Consolidated NOCFPS was Tk. 7.63 for January-June 2026 as against Tk. 15.89 for January-June 2025. Consolidated NAV per share was Tk. 21.81 as on June 30, 2026 and Tk. 21.16 as on December 31, 2025. (cont.1)

40. PREMIERLEA: (Q2 Un-audited): Consolidated EPS was Tk. (1.85) for April-June 2026 as against Tk. (2.44) for April-June 2025; Consolidated EPS was Tk. (3.65) for January-June 2026 as against Tk. (4.20) for January-June 2025. Consolidated NOCFPS was Tk. (0.21) for January-June 2026 as against Tk. 2.01 for January-June 2025. Consolidated NAV per share was Tk. (99.97) as on June 30, 2026 and Tk. (78.53) as on June 30, 2025.

41. UCB2PBOND: There will be no price limit on the trading of the UCB 2nd Perpetual Bond today (02.08.2026) following its corporate declaration.

42. DHAKABANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.29 (restated) for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 1.09 (restated) for January-June 2025. Consolidated NOCFPS was Tk. (10.43) for January-June 2026 as against Tk. 23.09 (restated) for January-June 2025. Consolidated NAV per share was Tk. 23.46 as on June 30, 2026 and Tk. 22.54 (restated) as on June 30, 2025. (cont.)

43. SONALILIFE: (Q2 Audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 224.2 million as against excess of total income over total expenses including claims (surplus) of BDT 441.98 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 336.91 million (cont.)

44. MERCANBANK: (Cont. News of MERCANBANK): Reasons for deviation: Net Asset Value per share (NAVPS) reduced compared to previous period due to the decrease of total shareholders' Equity. Earnings Per Share (EPS) reduced compared to previous period due to the decrease of Profit before provision. Net Operating Cash Flow Per Share (NOCFPS) has decreased compared to the previous period due to a decrease in Net Cash flows from Operating activities. (end)

45. MERCANBANK: (Q2 Un-audited): Consolidated EPS was Tk. (0.07) for April-June 2026 as against Tk. 0.98 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 1.82 for January-June 2025. Consolidated NOCFPS was Tk. 0.74 for January-June 2026 as against Tk. 3.60 for January-June 2025. Consolidated NAV per share was Tk. 24.30 as on June 30, 2026 and Tk. 24.35 as on December 31, 2025. (cont.)

46. REPUBLIC: (Q2 Un-audited): EPS was Tk. 0.54 for April-June 2026 as against Tk. 0.63 for April-June 2025; EPS was Tk. 1.09 for January-June 2026 as against Tk. 1.07 for January-June 2025. NOCFPS was Tk. (0.32) for January-June 2026 as against Tk. 0.03 for January-June 2025. NAV per share was Tk. 19.77 as on June 30, 2026 and Tk. 19.70 as on December 31, 2025.

47. MEGHNALIFE: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 75.31 million as against excess of total income over total expenses including claims (surplus) of BDT 64.48 million in the corresponding previous period of 2025. (cont.)

48. JANATAINS: (Q2 Un-audited): EPS was Tk. 0.80 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 0.34 for January-June 2026 as against Tk. 0.64 for January-June 2025. NAV per share was Tk. 15.93 as on June 30, 2026 and Tk. 15.07 as on December 31, 2025.

49. RELIANCINS: (Q2 Un-audited): EPS was Tk. 3.64 for April-June 2026 as against Tk. 3.12 for April-June 2025; EPS was Tk. 6.52 for January-June 2026 as against Tk. 5.39 for January-June 2025. NOCFPS was Tk. 9.38 for January-June 2026 as against Tk. 16.74 for January-June 2025. NAV per share was Tk. 84.68 as on June 30, 2026 and Tk. 78.95 as on December 31, 2025. (cont.)

50. RELIANCINS: (Continuation news of RELIANCINS): Reasons for Deviation: EPS increased due to increase in underwriting income and investment income. NOCFPS decreased due to reinsurance and claim payment. NAVPS increased due to increase in retained earnings and fair value of shares (end)

51. PRIMEBANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.85 for April-June 2026 as against Tk. 1.64 (Restated) for April-June 2025; Consolidated EPS was Tk. 3.56 for January-June 2026 as against Tk. 3.36 (Restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.55 for January-June 2026 as against Tk. 16.29 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 39.03 as on June 30, 2026 and Tk. 33.61 (Restated) as on June 30, 2025. (cont.)

52. CAPMBDBLMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.08 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. 1,631,402,758.17 on the basis of current market price and Tk. 1,724,994,236.75 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ABB1STMF: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 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 the total Net Assets of the Fund stood at Tk. 1,701,547,711.00 on the basis of current market price and Tk. 2,790,785,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBSONALI1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 936,185,020.98 on the basis of current market price and Tk. 1,247,055,933.84 on the basis of cost price after considering all assets and liabilities of the Fund.

55. MARICO: (Cont. News of MARICO): Reasons for deviation: Earnings Per Share (EPS) has decreased in Q1 FY 2026-27 as compared to Q1 FY 2025-26 due to increase in material price and decrease in finance income. Net Operating Cash Flow Per Share (NOCFPS) has decreased in three-month FY 2026-27 as compared to same period of FY 2025-26 due to higher payment to suppliers. Net Assets Value (NAV) Per Share has increased as at June 30, 2026 as compared to year end FY 2025-26 due to higher retained earnings position. (end)

56. MTB: (Q2 Un-audited): Consolidated EPS was Tk. 0.17 for April-June 2026 as against Tk. 0.29 (restated) for April-June 2025; Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025.

57. FEDERALINS: (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.29 for April-June 2025; EPS was Tk. 1.01 for January-June 2026 as against Tk. 0.72 for January-June 2025. NOCFPS was Tk. 0.82 for January-June 2026 as against Tk. 0.37 for January-June 2025. NAV per share was Tk. 14.05 as on June 30, 2026 and Tk. 13.04 as on December 31, 2025.

58. MARICO: There will be no price limit on the trading of the shares of the Company today (30.07.2026) following its corporate declaration.

59. ASIAPACINS: (Q2 Un-audited): EPS was Tk. 1.03 for April-June 2026 as against Tk. 0.86 for April-June 2025; EPS was Tk. 2.19 for January-June 2026 as against Tk. 1.89 for January-June 2025. NOCFPS was Tk. 1.25 for January-June 2026 as against Tk. 0.61 for January-June 2025. NAV per share was Tk. 27.49 as on June 30, 2026 and Tk. 25.68 as on June 30, 2025.

60. FBFIF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 5,003,875,764.00 on the basis of current market price and Tk. 8,748,518,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. RELIANCE1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 716,463,944.00 on the basis of current market price and Tk. 699,271,643.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. TRUSTB1MF: On the close of operation on July 29, 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. 2,116,441,084.00 on the basis of current market price and Tk. 3,496,361,607.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. DUTCHBANGL: (Q2 Un-audited): EPS was Tk. 1.78 for April-June 2026 as against Tk. 0.17 (restated) for April-June 2025; EPS was Tk. 4.35 for January-June 2026 as against Tk. 1.04 (restated) for January-June 2025. NOCFPS was Tk. 13.89 for January-June 2026 as against Tk. 9.06 (restated) for January-June 2025. NAV per share was Tk. 61.15 as on June 30, 2026 and Tk. 59.18 (restated) as on December 31, 2025. (cont.)

64. EBL1STMF: On the close of operation on July 29, 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. 1,004,597,223.00 on the basis of current market price and Tk. 1,676,597,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. RECKITTBEN: (Q2 Un-audited): EPS was Tk. 41.07 for April-June 2026 as against Tk. 29.71 for April-June 2025; EPS was Tk. 64.34 for January-June 2026 as against Tk. 62.16 for January-June 2025. NOCFPS was Tk. 153.51 for January-June 2026 as against Tk. 98.13 for January-June 2025. NAV per share was Tk. 79.09 as on June 30, 2026 and Tk. 187.58 as on December 31, 2025. (cont.1)

66. ABBANK: (Cont. News of ABBANK): Reasons for deviation: NOCFPS has been decreased to BDT (3.47) from BDT 3.71 in 2026 compare to the same period of 2025. It is happened mainly due to the decrease of both customer and inter Bank deposits. NAVPS has been decreased to Tk. (54.24) from Tk. (36.04) compare to same reporting period of last year. This is happened due to mainly decrease of net interest income and incurring net loss. (end)

67. 1JANATAMF: On the close of operation on July 29, 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. 1,900,591,473.00 on the basis of current market price and Tk. 3,335,956,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. RECKITTBEN: (Cont. News of RECKITTBEN): Reasons for deviation: Improved EPS in Q2'2026 vs Q2'2025: The company reported 6.69% revenue growth in Q2 2026 compared to Q2 2025, driven by stronger business performance, as Q2 2025 was impacted by reduced business days due to two Eid holidays. Improved EPS in Q2'2026 vs Q2'2025: The company reported 7.42% revenue growth in Q2 2026 compared to Q1, following a slower first quarter impacted by fewer business days due to the Eid holiday and National election. (cont.2)

69. SEMLFBSLGF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.65 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. 738,414,769.48 on the basis of current market price and Tk. 850,137,710.26 on the basis of cost price after considering all assets and liabilities of the Fund.

70. DBH: (Q2 Un-audited): EPS was Tk. 1.78 for April-June 2026 as against Tk. 1.30 for April-June 2025; EPS was Tk. 2.74 for January-June 2026 as against Tk. 2.07 for January-June 2025. NOCFPS was Tk. (6.85) for January-June 2026 as against Tk. 18.08 for January-June 2025. NAV per share was Tk. 50.79 as on June 30, 2026 and Tk. 49.55 as on December 31, 2025. Reasons for Deviation: Profit for the period increased significantly, mainly due to the reversal of investment impairment provisions of approximately (cont.)

71. SICL: (Q2 Un-audited): EPS was Tk. 0.19 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 1.05 for January-June 2026 as against Tk. 0.35 for January-June 2025. NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.34 for January-June 2025. NAV per share was Tk. 14.87 as on June 30, 2026 and Tk. 13.94 as on December 31, 2025.

72. CAPMIBBLMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.36 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. 558,747,097.65 on the basis of current market price and Tk. 759,720,628.15 on the basis of cost price after considering all assets and liabilities of the Fund.

73. SBACBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.03 for April-June 2026 as against Tk. 0.01 for April-June 2025; Consolidated EPS was Tk. 0.17 for January-June 2026 as against Tk. 0.14 for January-June 2025. Consolidated NOCFPS was Tk. 2.94 for January-June 2026 as against Tk. (8.50) for January-June 2025. Consolidated NAV per share was Tk. 13.71 as on June 30, 2026 and Tk. 13.72 as on June 30, 2025. (cont.)

74. ONEBANKPLC: (Q2 Un-audited): Consolidated EPS was Tk. 0.44 for April-June 2026 as against Tk. 0.24 for April-June 2025; Consolidated EPS was Tk. 0.78 for January-June 2026 as against Tk. 0.85 for January -June 2025; Consolidated NOCFPS was Tk. 4.70 for January - June 2026 as against Tk. 2.72 for January - June 2025. Consolidated NAV per share was Tk. 22.99 as on June 30, 2026 and Tk. 22.46 as on December 31, 2025.

75. 1STPRIMFMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 198,006,262.44 on the basis of current market price and Tk. 300,257,905.23 on the basis of cost price after considering all assets and liabilities of the Fund.

76. POPULAR1MF: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.49 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 the total Net Assets of the Fund stood at Tk. 2,241,612,898.00 on the basis of current market price and Tk. 3,448,863,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. IFILISLMF1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.23 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. 783,725,124.38 on the basis of current market price and Tk. 1,122,574,257.08 on the basis of cost price after considering all assets and liabilities of the Fund.

78. IFIC: (Continuation news of IFIC): Reasons for Deviation: EPS of the Bank as of H1 Y2026 is negative as Bank incurred net loss due to deterioration in asset quality. NOCFPS of the Bank as of H1 Y2026 is lower compared to HI Y2025 due to operating loss. NAV as of HI Y2026 is lower compared to H1 Y2025 due to net loss of the Bank. (end)

79. CITYBANK: The company has informed that they are arranging an earnings disclosure event on financial information for 2nd Quarter, 2026 scheduled to be held on 2nd August, 2026 at 4:00 PM. Existing and potential investors across the globe, researchers and analysts and many other individuals involved in capital market activities are invited to join the event through: https://meetbd.live/citybank2026Q2. User Name: citybankq2, Password: citybank2026.

80. MARICO: (Q1 Audited): EPS was Tk. 54.12 for April-June 2026 as against Tk. 61.77 for April-June 2025; NOCFPS was Tk. 20.28 for April-June 2026 as against Tk. 66.73 for April-June 2026. NAV per share was Tk. 146.14 as on June 30, 2026 and Tk. 92.02 as on March 31, 2026. (cont.)

81. IFIC1STMF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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 the total Net Assets of the Fund stood at Tk. 1,497,753,409.00 on the basis of current market price and Tk. 2,146,614,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.

82. NRBCBANK: (Cont. News of NRBCBANK): Reasons for deviation: NAV increased due to increase of Retained Earnings and Statutory reserves. EPS has been increased due to increase of operating income and decrease of provision for taxation as compared to last year of the same period. NOCFPS decreased due to increase in interest payment and increase in income tax payment compared to previous period (end)

83. SUNLIFEINS: (Q2 Un-audited): The company has submitted revised PSI which is as follows: As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 19.30 million as against excess of total expenses including claims over total income (deficit) of BDT 58.11 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including (cont.)

84. PUBALIBANK: (Q2 Un-audited): Consolidated EPS was Tk. 2.95 for April-June 2026 as against Tk. 2.51 (restated) for April-June 2025; Consolidated EPS was Tk. 4.39 for January-June 2026 as against Tk. 3.70 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 48.78 for January-June 2026 as against Tk. 32.28 (restated) for January-June 2025. Consolidated NAV per share was Tk. 48.90 as on June 30, 2026 and Tk. 45.27 (restated) as on December 31, 2025. (cont.1)

85. GRAMEENS2: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.28 per unit on the basis of current market price and Tk. 11.12 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. 3,151,044,678.00 on the basis of current market price and Tk. 2,028,544,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.

86. RECKITTBEN: (Cont. News of RECKITTBEN): Improved Net Operating Cash Flow per share in Q2'2026: Net cash inflow from operating activities increased to BDT 725.4 million for the six months ended 30 June 2026, up 56.4% from the comparative period of 2025, primarily driven by stronger business performance in Q2 2026, following a slower first quarter impacted by fewer business days due to the Eid holiday period. (cont.3)

87. EBLNRBMF: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.20 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 the total Net Assets of the Fund stood at Tk. 1,389,799,464.00 on the basis of current market price and Tk. 2,538,912,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.

88. GLDNJMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,037,411,007.49 on the basis of current market price and Tk. 1,140,374,131.92 on the basis of cost price after considering all assets and liabilities of the Fund.

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

90. LHB: (Q2 Un-audited): Consolidated EPS was Tk. 0.90 for April-June 2026 as against Tk. 0.83 for April-June 2025. Consolidated EPS was Tk. 1.87 for January-June 2026 as against Tk. 2.03 for January-June 2025. Consolidated NOCFPS was Tk. (2.59) for January-June 2026 as against Tk. 1.64 for January-June 2025. Consolidated NAV per share was Tk. 15.98 as on June 30, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)

91. ICBAGRANI1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 1,026,758,893.50 on the basis of current market price and Tk. 1,231,020,945.33 on the basis of cost price after considering all assets and liabilities of the Fund.

92. ABBANK: (Q2 Un-audited): Consolidated EPS was Tk. (12.41) for April-June 2026 as against Tk. (16.78) for April-June 2025; Consolidated EPS was Tk. (21.62) for January-June 2026 as against Tk. (19.63) for January-June 2025. Consolidated NOCFPS was Tk. (3.84) for January-June 2026 as against Tk. 3.99 for January-June 2025. Consolidated NAV per share was Tk. (57.85) as on June 30, 2026 and Tk. (12.33) as on June 30, 2025. (cont.1)

93. NRBCBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.479 for April - June 2026 as against Tk. 0.003 for April - June 2025; Consolidated EPS was Tk. 0.609 for January - June 2026 as against Tk. 0.083 for January - June 2025; Consolidated NOCFPS was Tk. 18.068 for January - June 2026 as against Tk. 18.384 for January - June 2025. Consolidated NAV per share was Tk. 17.46 as on June 30, 2026 and Tk. 16.74 as on December 31, 2025. (cont.)

94. IFIC: (Q2 Un-audited): Consolidated EPS was Tk. (4.20) for April-June 2026 as against Tk. (3.27) for April-June 2025; Consolidated EPS was Tk. (8.68) for January-June 2026 as against Tk. (5.87) for January-June 2025. Consolidated NOCFPS was Tk. (4.29) for January-June 2026 as against Tk. 5.02 for January-June 2025. Consolidated NAV per share was Tk. (3.69) as on June 30, 2026 and Tk. 12.34 as on June 30, 2025. (cont.)

95. PF1STMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.16 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. 537,969,478.79 on the basis of current market price and Tk. 729,599,766.98 on the basis of cost price after considering all assets and liabilities of the Fund.

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

97. PRIME1ICBA: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,057,828.81 on the basis of current market price and Tk. 1,271,623,705.37 on the basis of cost price after considering all assets and liabilities of the Fund.

98. ICB3RDNRB: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,343,519.18 on the basis of current market price and Tk. 1,216,515,975.53 on the basis of cost price after considering all assets and liabilities of the Fund.

99. NORTHRNINS: (Q2 Un-audited): EPS was Tk. 0.30 for April-June 2026 as against Tk. 0.33 for April-June 2025; EPS was Tk. 0.89 for January-June 2026 as against Tk. 0.98 for January-June 2025. NOCFPS was Tk. (1.08) for January-June 2026 as against Tk. 0.49 for January-June 2025. NAV per share was Tk. 26.37 as on June 30, 2026 and Tk. 25.78 as on June 30, 2025. (cont.)

100. VAMLRBBF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,210,145.17 on the basis of current market price and Tk. 1,669,259,400.41 on the basis of cost price after considering all assets and liabilities of the Fund.

101. EIL: (Q2 Un-audited): EPS was Tk. 0.53 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.87 for January-June 2026 as against Tk. 0.43 for January-June 2025. NOCFPS was Tk. 0.92 for January-June 2026 as against Tk. 0.78 for January-June 2025. NAV per share (with revaluation) was Tk. 20.79 as on June 30, 2026 and Tk. 19.91 as on December 31, 2025. NAV per share (without revaluation) was Tk. 19.24 as on June 30, 2026 and Tk. 18.35 as on December 31, 2025.

102. NHFIL: (Q2 Un-audited): EPS was Tk. 0.19 for April-June 2026 as against Tk. 0.19 (restated) for April-June 2025; EPS was Tk. 0.43 for January-June 2026 as against Tk. 0.41 (restated) for January-June 2025. NOCFPS was Tk. 14.94 for January-June 2026 as against Tk. 5.88 (restated) for January-June 2025. NAV per share was Tk. 17.49 as on June 30, 2026 and Tk. 17.06 (restated) as on December 31, 2025. (cont.)

103. ICICL: (Q2 Un-audited): EPS was Tk. 0.63 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.94 for January-June 2026 as against Tk. 0.35 for January-June 2025. NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.16 for January-June 2025. NAV per share was Tk. 18.31 as on June 30, 2026 and Tk. 17.36 as on December 31, 2025. (cont.)

104. PHPMF1: On the close of operation on July 29, 2026, the Fund has reported a 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 the total Net Assets of the Fund stood at Tk. 2,014,221,214.00 on the basis of current market price and Tk. 3,213,634,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.

105. UNITEDFIN: (Q2 Un-audited): EPS was Tk. 0.23 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.27 for January-June 2026 as against Tk. 0.17 for January-June 2025. NOCFPS was Tk. (4.03) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. 17.17 as on June 30, 2026 and Tk. 17.90 as on December 31, 2025.

106. SEMLIBBLSF: On the close of operation on 29-Jul-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. 1,011,453,525.85 on the basis of current market price and Tk. 1,168,006,880.65 on the basis of cost price after considering all assets and liabilities of the Fund.

107. ISLAMIBANK: (Q2 Un-audited): Consolidated EPS was Tk. (6.39) for April-June 2026 as against Tk. 0.24 for April-June 2025; Consolidated EPS was Tk. (8.18) for January-June 2026 as against Tk. 0.42 for January-June 2025. Consolidated NOCFPS was Tk. 9.66 for January-June 2026 as against Tk. 17.68 for January-June 2025. Consolidated NAV per share was Tk. 36.03 as on June 30, 2026 and Tk. 44.39 as on June 30, 2025. (cont.1)

108. ICBEPMF1S1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 648,670,584.98 on the basis of current market price and Tk. 909,816,004.68 on the basis of cost price after considering all assets and liabilities of the Fund.

109. ICBAMCL2ND: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 487,730,340.75 on the basis of current market price and Tk. 652,300,158.45 on the basis of cost price after considering all assets and liabilities of the Fund.

110. EXIM1STMF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,109,993,967.00 on the basis of current market price and Tk. 1,670,940,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.

111. CLICL: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 16.82 million as against excess of total income over total expenses including claims (surplus) of BDT 41.35 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) (cont.)

112. GLDNJMF: (Q2 Un-audited): EPU was Tk. 0.54 for April-June 2026 as against Tk. (0.20) for April-June 2025. EPU was Tk. 0.82 for January-June 2026 as against Tk. (0.08) for January-June 2025. NOCFPU was Tk. 0.28 for January-June 2026 as against Tk. 0.22 for January-June 2025. NAV per unit at market price was Tk. 10.21 as on June 30, 2026 and Tk. 9.39 as on December 31, 2025 and NAV per unit at cost price was Tk. 11.35 as on June 30, 2026 and Tk. 11.19 as on December 31, 2025.

113. SUNLIFEINS: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 37.46 million as against excess of total income over total expenses including claims (surplus) of BDT 502.00 million in the corresponding previous period of 2025. (cont.)

114. BDFINANCE: (Q2 Un-audited): Consolidated EPS was Tk. 0.12 for April-June 2026 as against Tk. 0.07 for April-June 2025; Consolidated EPS was Tk. 0.23 for January-June 2026 as against Tk. 0.12 for January -June 2025; Consolidated NOCFPS was Tk. 0.22 for January - June 2026 as against Tk. (0.16) for January - June 2025. Consolidated NAV per share was Tk. (28.84) as on June 30, 2026 and Tk. (29.07) as on December 31, 2025. (cont.)

1. EXCH: Today's (30.07.2026) Total Trades: 247,542; Volume: 388,507,319 and Turnover: Tk. 10,434.355 million.

2. EXCH: Today's (02.08.2026) Total Trades: 291,079; Volume: 514,332,217 and Turnover: Tk. 12,576.233 million.

1. TB2Y0227: Trading of 02 Year BGTB 05/02/2027 Government Securities will remain suspended on record date i.e., 04.08.2026 and day before the record date i.e., 03.08.2026. Trading of the Government Securities will resume on 06.08.2026.

2. ISLAMICFIN: 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 03.08.2026 to 06.08.2026 and trading of the shares will remain suspended on record date i.e., 09.08.2026.

3. BXPHARMA: Trading of the shares of the company will remain suspended on record date i.e., 02-Aug-2026.

4. SUMITPOWER: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

5. BENGALBISC: 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 03.08.2026 to 04.08.2026 and trading of the shares will remain suspended on record date i.e., 06.08.2026.

6. ALARABANK: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A+" in the long term and "ST-3" for short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

7. SONALILIFE: Trading of the shares of the company will remain suspended on record date i.e., 02-Aug-2026.

8. PADMALIFE: 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 02.08.2026 to 04.08.2026 and trading of the shares will remain suspended on record date i.e., 06.08.2026.