1. NAVANAPHAR: (Cont. news of NAVANAPHAR): 2. The Company has decided to proceed with a Foreign Loan Facilities for EUR 26,610,000.00 for 12 years from AKA Ausfuhrkredit-Gesellschaft mbH, Frankfurt, Germany, the sole arranger of which is KGMC Financial Service, Bangladesh. The Company has decided to avail the aforesaid facilities for expansion of its production facilities. The proposed financing shall remain subject to final approval from the concerned regulatory authorities & completion of due diligence. (end)

2. MEGCONMILK: In response to the DSE query dated June 03, 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.

3. ICBIBANK: The company has informed that the Board of Directors in its meeting held on May 21, 2026 elected Mr. A. K. M Ehsan as the Chairman of the Board of Directors of the Company with immediate effect.

4. SONARGAON: In response to the DSE query dated June 02, 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.

5. EMERALDOIL: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Emerald Oil Industries Ltd. on May 24, 2026. However, the company has not provided any response yet.

6. BENGALBISC: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Bengal Biscuits Ltd. on May 24, 2026. However, the company has not provided any response yet.

7. TB5Y0628: Record Date for entitlement of coupon payment of 05Y BGTB 14/06/2028 Government Securities is 11.06.2026.

8. TB5Y1228: Record Date for entitlement of coupon payment of 05Y BGTB 13/12/2028 Government Securities is 11.06.2026.

9. BENGALBISC: In response to the DSE query dated May 24, 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.

10. PREBPBOND: The Premier Bank PLC. has informed all investors/bondholders of Public Offer of Premier Bank Perpetual Bond, that the coupon payment for the 9th Half Year period will be calculated from 27th December 2025 to 26th June 2026 for the eligible investors. The Board of Trustee of the Bond fixed up the Record Date i.e. June 25, 2026 for entitlement of semi-annual coupon payment.(cont.)

11. PREBPBOND: (Cont. News of PREBPBOND): The bondholders, whose name would appear in the Depository Register of the Bank on the Record Date, will be entitled to receive the coupon payment. As per features of the Bond, Bondholders will not get any coupon payment for the period from 27th December 2025 to 26th June 2026 as the Bank has no distributable items i.e. Retained Earnings. (end)

12. ABBLPBOND: AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on June 03, 2026 has fixed the Semi-Annual Coupon Rate 10.00% per annum for the period from June 13, 2026 to December 12, 2026.

13. GLOBALINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 11, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

14. GLOBALINS: 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 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

15. TB15Y0626: Record Date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.06.2026.

16. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 32 of each lot; Maturity Date: June 14, 2026, Record Date: June 11, 2026 and Redemption Payment Date: Within June 18, 2026.

17. SONARGAON: (Repeat) In response to the DSE query dated June 02, 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.

1. SKTRIMS: (Repeat) (Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

2. ABBLPBOND: There will be no price limit on the trading of the AB Bank Perpetual Bond today (04.06.2026) following its corporate declaration.

3. NAVANAPHAR: (Q3 Un-audited): EPS was Tk. 1.22 for Jan-March 2026 as against Tk. 1.01 for Jan-March 2025; EPS was Tk. 4.59 for July 2025-March 2026 as against Tk. 3.49 for July 2024-March 2025. Diluted EPS was Tk. 1.20 for Jan-March 2026 and Diluted EPS was Tk. 4.55 for July 2025-March 2026. NOCFPS was Tk. 15.44 for July 2025-March 2026 as against Tk. 10.22 for July 2024-March 2025. NAV per share was Tk. 49.53 as on March 31, 2026 and Tk. 45.29 as on June 30, 2025. (cont.1)

4. NAVANAPHAR: (Cont. news of NAVANAPHAR): Reasons for significant deviation in EPS and NOCFPS: Increment of Earnings per Share in the reporting period by 31.52% because of growth of Sales Revenue as well as optimum cost management policy & Net Operating Cash Flow per Share (NOCFPS) has increased to Tk. 15.44 from Tk. 10.22, due to cash received from the customers was higher than the cash payment for operation in the reporting period. (cont.2)

5. DHAKAINS: (Q1 Un-audited): EPS was Tk. 0.53 for January-March 2026 as against Tk. 0.50 for January-March 2025. NOCFPS was Tk. 0.15 for January-March 2026 as against Tk. (0.66) for January-March 2025. NAV per share (with revaluation) was Tk. 37.22 as on March 31, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 26.59 as on March 31, 2026 and Tk. 26.06 as on December 31, 2025.

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

7. 1STPRIMFMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,507,921.80 on the basis of current market price and Tk. 300,500,767.99 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICBAMCL2ND: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 447,919,735.65 on the basis of current market price and Tk. 654,782,321.15 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBEPMF1S1: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 594,898,242.17 on the basis of current market price and Tk. 905,948,899.72 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PRIME1ICBA: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 822,759,604.27 on the basis of current market price and Tk. 1,273,595,544.98 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICB3RDNRB: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.23 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. 814,339,006.45 on the basis of current market price and Tk. 1,222,589,378.46 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PF1STMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.12 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. 499,630,140.37 on the basis of current market price and Tk. 727,006,337.46 on the basis of cost price after considering all assets and liabilities of the Fund.

13. IFILISLMF1: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 739,287,714.15 on the basis of current market price and Tk. 1,122,529,651.60 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBSONALI1: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 875,835,753.61 on the basis of current market price and Tk. 1,246,689,859.76 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBAGRANI1: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 951,613,071.86 on the basis of current market price and Tk. 1,220,383,387.60 on the basis of cost price after considering all assets and liabilities of the Fund.

16. GLDNJMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,766,452.61 on the basis of current market price and Tk. 1,130,299,661.66 on the basis of cost price after considering all assets and liabilities of the Fund.

17. GRAMEENS2: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.11 per unit on the basis of current market price and Tk. 10.85 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. 2,939,266,004.00 on the basis of current market price and Tk. 1,978,344,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. RELIANCE1: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 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. 670,392,103.00 on the basis of current market price and Tk. 688,498,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. 1JANATAMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 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. 1,808,638,663.00 on the basis of current market price and Tk. 3,329,206,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. SEMLIBBLSF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,577,186.29 on the basis of current market price and Tk. 1,178,825,058.85 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ABB1STMF: On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.70 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. 1,740,372,338.00 on the basis of current market price and Tk. 2,797,674,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EBL1STMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.54 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. 949,320,714.00 on the basis of current market price and Tk. 1,670,450,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. SEMLFBSLGF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,420,535.00 on the basis of current market price and Tk. 857,237,338.77 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMBDBLMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 418,943,859.91 on the basis of current market price and Tk. 547,692,469.79 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPMIBBLMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.34 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. 528,496,861.40 on the basis of current market price and Tk. 758,350,785.25 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EBLNRBMF: On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.58 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. 1,475,227,180.00 on the basis of current market price and Tk. 2,549,912,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. EXIM1STMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,082,928,351.00 on the basis of current market price and Tk. 1,660,147,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. VAMLRBBF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.69 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. 1,440,314,810.57 on the basis of current market price and Tk. 1,697,113,444.81 on the basis of cost price after considering all assets and liabilities of the Fund.

29. FBFIF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 5,741,358,616.00 on the basis of current market price and Tk. 8,872,305,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. IFIC1STMF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 1,418,543,942.00 on the basis of current market price and Tk. 2,133,162,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. PHPMF1: On the close of operation on June 03, 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. 11.38 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. 2,014,785,768.00 on the basis of current market price and Tk. 3,208,229,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. POPULAR1MF: On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 2,186,437,212.00 on the basis of current market price and Tk. 3,430,731,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. TRUSTB1MF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,047,096,695.00 on the basis of current market price and Tk. 3,487,461,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPITECGBF: On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.02 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. 1,618,262,841.22 on the basis of current market price and Tk. 1,715,141,570.39 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1STPRIMFMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,551,897.30 on the basis of current market price and Tk. 300,508,051.54 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAMCL2ND: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 443,383,865.07 on the basis of current market price and Tk. 654,789,175.37 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBEPMF1S1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 589,009,906.26 on the basis of current market price and Tk. 906,237,471.71 on the basis of cost price after considering all assets and liabilities of the Fund.

38. PRIME1ICBA: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.74 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. 814,442,438.18 on the basis of current market price and Tk. 1,273,596,921.34 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICB3RDNRB: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 807,336,149.60 on the basis of current market price and Tk. 1,222,482,404.71 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PF1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 495,277,481.62 on the basis of current market price and Tk. 727,120,572.61 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.23 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. 735,356,707.47 on the basis of current market price and Tk. 1,122,557,782.49 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 869,697,172.33 on the basis of current market price and Tk. 1,246,702,041.78 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,305,396.53 on the basis of current market price and Tk. 1,220,279,988.37 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GLDNJMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,051,445.84 on the basis of current market price and Tk. 1,130,169,203.74 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.48 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. 1,799,826,748.00 on the basis of current market price and Tk. 3,329,230,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ABB1STMF: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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. 1,736,296,545.00 on the basis of current market price and Tk. 2,797,721,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBL1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 946,012,036.00 on the basis of current market price and Tk. 1,670,467,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBLNRBMF: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.56 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. 1,471,115,852.00 on the basis of current market price and Tk. 2,549,950,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,495,934.00 on the basis of current market price and Tk. 1,660,125,684.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 5,726,733,462.00 on the basis of current market price and Tk. 8,872,440,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 1,415,438,815.00 on the basis of current market price and Tk. 2,133,178,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 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. 2,011,720,770.00 on the basis of current market price and Tk. 3,208,264,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,182,366,137.00 on the basis of current market price and Tk. 3,430,776,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,037,885,691.00 on the basis of current market price and Tk. 3,487,520,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GRAMEENS2: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,929,674,083.00 on the basis of current market price and Tk. 1,977,231,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. RELIANCE1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 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 total Net Assets of the Fund stood at Tk. 669,542,899.00 on the basis of current market price and Tk. 688,477,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLLECMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.90 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. 500,544,284.56 on the basis of current market price and Tk. 594,929,225.62 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,658,778.97 on the basis of current market price and Tk. 1,178,855,328.93 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,931,118.35 on the basis of current market price and Tk. 857,192,172.86 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 416,103,043.96 on the basis of current market price and Tk. 547,705,121.19 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPMIBBLMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.34 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. 525,803,263.23 on the basis of current market price and Tk. 758,362,165.28 on the basis of cost price after considering all assets and liabilities of the Fund.

62. VAMLRBBF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.69 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. 1,436,928,662.77 on the basis of current market price and Tk. 1,697,359,007.71 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPITECGBF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 1,610,973,671.15 on the basis of current market price and Tk. 1,714,296,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (03.06.2026) Total Trades: 316,692; Volume: 423,449,169 and Turnover: Tk. 12,791.321 million.

2. EXCH: Today's (04.06.2026) Total Trades: 327,629; Volume: 431,451,919 and Turnover: Tk. 13,515.935 million.

1. PROVATIINS: The Company has informed that Mr. Shahadat Hussain, a Director of the Company passed away on November 05, 2024. His holding of 806,626 shares in the Company will be transmitted to his two nominees (50% each) by way of nomination as follows: Ms. Afsana Parvin, daughter of late Mr. Shahadat Hussain and a General Shareholder of the Company will receive 403,313 shares. Ms. Farhana Parvin Alo, daughter of late Mr. Shahadat Hussain and a General Shareholder of the Company will receive 403,313 shares.

2. ACMELAB: The Company has informed that Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, passed away on May 16, 2026. His holding of 8,574,000 shares of the Company will be transmitted to his nominees by way of nomination as follows: Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha and Deputy Managing Director of the Company will receive 4,287,000 shares. Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha and Director of the Company will receive 4,287,000 shares.

3. PHENIXINS: 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 07.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

4. DELTALIFE: Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

5. KARNAPHULI: Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

6. NATLIFEINS: Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

7. ALARABANK: 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 04.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

8. ICICL: 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 04.06.2026 to 07.06.2026 and trading of the shares will remain suspended on record date i.e., 08.06.2026.

9. DBH: Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

10. RUPALIINS: Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

11. SOUTHEASTB: Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.