1. GHCL: In response to the DSE query dated July 27, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. ACI: The company has informed that the Board of Directors of the Company in its meeting held on 28 July 2026 approved the formation of a new subsidiary company under the title of "ACI Global Scientific Standards Limited" having an authorized capital of BDT 50 (Fifty) Crore and a paid up capital of BDT 3 (Three) Crore wherein Advanced Chemical Industries PLC shall hold 85% shares, subject to the approval of the concerned authorities.

3. TB2Y0826: Record Date for entitlement of coupon payment of 2Y BGTB 07/08/2026 Government Securities is 06.08.2026. The Government Securities will be delisted effective from 09.08.2026 due to completion of maturity.

4. TB5Y0828: Record Date for entitlement of coupon payment of 05Y BGTB 09/08/2028 Government Securities is 06.08.2026.

5. UTTARABANK: Mr. Asif Rahman, a Director of the Company, has expressed his intention to buy 350,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

6. ISLAMICFIN: Refer to their earlier news disseminated by DSE on 28.06.2026 regarding dividend declaration, the company has further informed that the 25th AGM will be held in Hybrid System at RAOWA Complex, Eagle Hall, VIP Road, Mohakhali, Dhaka- 1206, Bangladesh.

7. QUASEMIND: Refer to their earlier news disseminated by DSE on 22.06.2026 regarding Board decision to revalue all land & land development of the Company, the company has further informed that the Board of Directors of the company in its meeting held on July 27, 2026 has approved the Revaluation Report (Land & Land Development) of the Company. To view more details, please visit the following link: https://www.dsebd.org/Annexure/QUASEM%20INDUSTRIES_20260728.pdf

8. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.

9. MLDYEING: In response to the DSE query dated July 27, 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. NCCBANK: Refer to their earlier news disseminated by DSE on 09.01.2025 regarding Adjournment of Agenda No. 4 in the 11th EGM of the company, the company has further informed that the Board of Directors has taken decision to hold the 12th EGM of the company. Date of EGM: September 15, 2026; Time: 12:00 PM; Venue/Mode: Meeting will be conducted Virtually by using Digital Platform. Record Date: August 20, 2026. (cont.)

11. APSCLBOND: The issuer of APSCLBOND has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from 05 January 2026 to 04 July 2026.

12. NRBBANK: The company has informed that the 13th Annual General Meeting (AGM) of the company which was scheduled to be held on 20 August 2026 at 11:00 a.m., has been postponed due to unavoidable circumstances. The Revised Date, Time, and Venue of the Meeting will be communicated to all concerned in due course.

1. UNILEVERCL: (Q2 Un-audited): EPS was Tk. 4.04 for April-June 2026 as against Tk. 12.62 for April-June 2025; EPS was Tk. 10.33 for January-June 2026 as against Tk. 19.78 for January-June 2025. NOCFPS was Tk. 30.13 for January-June 2026 as against Tk. (23.57) for January-June 2025. NAV per share was Tk. 84.62 as on June 30, 2026 and Tk. 94.61 as on June 30, 2025. Earnings Per Share (EPS) decline was primarily driven by degrowth in sales and the one-off gain recognised (cont.)

2. UNILEVERCL: (Cont. news of UNILEVERCL): in the base year following the reassessment of trademark and technology royalty obligations. Net Operating Cash Flow Per Share (NOCFPS) increased year-on-year despite lower net profit, primarily due to lower operating cash outflows following the settlement of the majority of Usance Payable at Sight (UPAS) LCs in the previous year. Net Asset Value (NAV) Per Share: The decrease in NAV per Share is due to declaration of FY2025 dividend and payment during the period. (end)

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

4. SEMLIBBLSF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.68 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. 1,009,704,806.12 on the basis of current market price and Tk. 1,168,002,525.22 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLFBSLGF: On the close of operation on 28-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. 738,534,782.35 on the basis of current market price and Tk. 850,100,707.35 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPMBDBLMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,420,678.70 on the basis of current market price and Tk. 551,569,764.26 on the basis of cost price after considering all assets and liabilities of the Fund.

7. VAMLRBBF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.45 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. 1,530,224,156.59 on the basis of current market price and Tk. 1,658,152,748.83 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMIBBLMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 559,649,029.60 on the basis of current market price and Tk. 759,572,046.96 on the basis of cost price after considering all assets and liabilities of the Fund.

9. GRAMEENS2: On the close of operation on 28-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. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,152,189,958.00 on the basis of current market price and Tk. 2,026,254,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. RELIANCE1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 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. 718,045,290.00 on the basis of current market price and Tk. 699,249,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on 28-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. 1,906,200,449.00 on the basis of current market price and Tk. 3,335,984,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,706,556,585.00 on the basis of current market price and Tk. 2,790,732,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EBL1STMF: On the close of operation on 28-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. 1,005,421,693.00 on the basis of current market price and Tk. 1,676,609,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBLNRBMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,394,625,266.00 on the basis of current market price and Tk. 2,538,940,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EXIM1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.66 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. 1,113,818,807.00 on the basis of current market price and Tk. 1,670,954,245.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. 1STPRIMFMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 198,711,140.01 on the basis of current market price and Tk. 300,266,435.35 on the basis of cost price after considering all assets and liabilities of the Fund.

17. FBFIF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.27 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. 5,014,593,450.00 on the basis of current market price and Tk. 8,748,622,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFIC1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 1,501,855,471.00 on the basis of current market price and Tk. 2,146,622,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PHPMF1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 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. 2,021,700,152.00 on the basis of current market price and Tk. 3,213,656,942.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAMCL2ND: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 488,197,385.65 on the basis of current market price and Tk. 652,288,770.50 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBEPMF1S1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 650,041,275.18 on the basis of current market price and Tk. 909,812,198.48 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: News: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 2,248,970,201.00 on the basis of current market price and Tk. 3,448,895,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. TRUSTB1MF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 2,121,259,106.00 on the basis of current market price and Tk. 3,496,409,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PRIME1ICBA: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.72 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. 894,464,842.19 on the basis of current market price and Tk. 1,271,627,725.90 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on 28-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. 12.16 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. 879,752,787.62 on the basis of current market price and Tk. 1,216,346,013.82 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PF1STMF: On the close of operation on 28-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. 538,911,892.68 on the basis of current market price and Tk. 729,528,915.42 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFILISLMF1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 784,774,719.89 on the basis of current market price and Tk. 1,122,424,009.12 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBSONALI1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 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. 938,237,995.16 on the basis of current market price and Tk. 1,246,999,863.77 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBAGRANI1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.53 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. 1,025,291,195.71 on the basis of current market price and Tk. 1,230,164,056.04 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GLDNJMF: On the close of operation on 28-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. 1,037,282,812.41 on the basis of current market price and Tk. 1,140,292,637.59 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.07 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. 1,636,392,845.72 on the basis of current market price and Tk. 1,723,117,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ISLAMIINS: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on July 30, 2026 at 3:00 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.

33. BERGERPBL: (Q1 Un-audited): Consolidated EPS was Tk. 36.81 for April-June 2026 as against Tk. 18.11 for April-June 2025; Consolidated NOCFPS was Tk. (5.88) for April-June 2026 as against Tk. (34.61) for April-June 2025. Consolidated NAV per share was Tk. 437.05 as on June 30, 2026 and Tk. 400.24 as on March 31, 2026. (cont.1)

34. ROBI: (Q2 Un-audited): Consolidated EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.49 for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 0.73 for January-June 2025. Consolidated NOCFPS was Tk. 2.35 for January-June 2026 as against Tk. 4.48 for January-June 2025. Consolidated NAV per share was Tk. 12.53 as on June 30, 2026 and Tk. 12.31 as on June 30, 2025.

35. FIRSTFIN: (Q2 Un-audited): EPS was Tk. (0.26) for April-June 2026 as against Tk. (2.38) for April-June 2025; EPS was Tk. (2.13) for January-June 2026 as against Tk. (3.65) for January-June 2025. NOCFPS was Tk. (0.04) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. (48.14) as on June 30, 2026 and Tk. (41.51) as on June 30, 2025.

36. PLFSL: (Q2 Un-audited): EPS was Tk. (3.36) for April-June 2026 as against Tk. (3.17) for April-June 2025; EPS was Tk. (6.69) for January-June 2026 as against Tk. (6.62) for January-June 2025. NOCFPS was Tk. 0.42 for January-June 2026 as against Tk. (0.52) for January-June 2025. NAV per share was Tk. (159.95) as on June 30, 2026 and Tk. (156.12) as on June 30, 2025.

37. PURABIGEN: (Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.45 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.78 for January-June 2025. NOCFPS was Tk. 1.01 for January-June 2026 as against Tk. 0.70 for January-June 2025. NAV per share was Tk. 15.50 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025.

38. NRBBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. (1.29) for April-June 2025; Consolidated EPS was Tk. 0.13 for January-June 2026 as against Tk. (1.24) for January-June 2025; Consolidated NOCFPS was Tk. 17.80 for January-June 2026 as against Tk. 4.79 for January-June 2025. Consolidated NAV per share was Tk. 13.08 as on June 30, 2026 and Tk. 12.93 as on December 31, 2025.

39. ICBIBANK: (Q2 Un-audited): EPS was Tk. (0.35) for April-June 2026 as against Tk. (0.28) for April-June 2025; EPS was Tk. (0.72) for January-June 2026 as against Tk. (0.42) for January-June 2025. NOCFPS was Tk. (0.39) for January-June 2026 as against Tk. 1.38 for January-June 2025. NAV per share was Tk. (22.72) as on June 30, 2026 and Tk. (21.21) as on June 30, 2025.

40. UCB: (Q2 Un-audited): Consolidated EPS was Tk. 0.15 for April-June 2026 as against Tk. 0.08 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 0.12 for January -June 2025; Consolidated NOCFPS was Tk. (16.42) for January - June 2026 as against Tk. 13.33 for January - June 2025. Consolidated NAV per share was Tk. 25.84 as on June 30, 2026 and Tk. 25.74 as on June 30, 2025. (cont.)

41. IPDC: (Q2 Un-audited): EPS was Tk. 0.33 for April - June 2026 as against Tk. 0.27 for April - June 2025; EPS was Tk. 0.48 for January - June 2026 as against Tk. 0.35 for January - June 2025; NOCFPS was Tk. 12.02 for January - June 2026 as against Tk. 8.12 for January - June 2025. NAV per share (with revaluation) was Tk. 17.01 as on June 30, 2026 and Tk. 17.00 as on December 31, 2025. NAV per share (without revaluation) was Tk. 16.01 as on June 30, 2026 and Tk. 16.00 as on December 31, 2025.

42. MIDLANDBNK: (Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.02 (Restated) for April-June 2025; Consolidated EPS was Tk. 0.42 for January-June 2026 as against Tk. 0.17 (Restated) for January-June 2025; Consolidated NOCFPS was Tk. 2.89 for January-June 2026 as against Tk. 0.80 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 15.40 as on June 30, 2026 and Tk. 15.43 (Restated) as on December 31, 2025.

43. IDLC: (Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.26 for April-June 2025; Consolidated EPS was Tk. 2.99 for January-June 2026 as against Tk. 2.37 for January-June 2025. Consolidated NOCFPS was Tk. 10.97 for January-June 2026 as against Tk. 19.34 for January-June 2025. Consolidated NAV per share was Tk. 49.15 as on June 30, 2026 and Tk. 47.58 as on December 31, 2025. (cont.1)

44. STANDARINS: (Q2 Un-audited): EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.70 for April-June 2025; EPS was Tk. 1.37 for January-June 2026 as against Tk. 1.35 for January-June 2025. NOCFPS was Tk. 1.09 for January-June 2026 as against Tk. 0.28 for January-June 2025. NAV per share was Tk. 23.98 as on June 30, 2026 and Tk. 22.15 as on December 31, 2025. (cont.)

45. BRACBANK: (Q2 Un-audited): Consolidated EPS was Tk. 2.55 for April-June 2026 as against Tk. 1.34 for April-June 2025; Consolidated EPS was Tk. 5.07 for January-June 2026 as against Tk. 3.09 for January-June 2025. Consolidated NOCFPS was Tk. 40.05 for January-June 2026 as against Tk. 38.47 for January-June 2025. Consolidated NAV per share was Tk. 49.38 as on June 30, 2026 and Tk. 44.84 as on December 31, 2025. (cont.1)

46. BRACBANK: (Continuation news of BRACBANK): NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profit and revaluation reserve on government securities. (end)

47. EASTLAND: (Q2 Un-audited): EPS was Tk. 0.43 for April-June 2026 as against Tk. 0.28 for April-June 2025; EPS was Tk. 0.70 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 1.41 for January-June 2026 as against Tk. 0.31 for January-June 2025. NAV per share was Tk. 22.50 as on June 30, 2026 and Tk. 21.57 as on June 30, 2025. (cont.)

48. EASTLAND: (Continuation news of EASTLAND): Reasons for Deviation: EPS increased due to increase of net profit after tax. NOCFPS increased due to decrease of re-insurance ceded premium. NAVPS increased due to increase of reserve. (end)

49. KARNAPHULI: (Q2 Un-audited): EPS was Tk. 0.76 for April-June 2026 as against Tk. 0.49 for April-June 2025; EPS was Tk. 1.44 for January-June 2026 as against Tk. 1.11 for January-June 2025. NOCFPS was Tk. 0.83 for January-June 2026 as against Tk. 0.14 for January-June 2025. NAV per share was Tk. 25.97 as on June 30, 2026 and Tk. 23.86 as on June 30, 2025.

50. NITOLINS: (Q2 Un-audited): EPS was Tk. 0.48 for April-June 2026 as against Tk. 0.31 (restated) for April-June 2025; EPS was Tk. 0.79 for January-June 2026 as against Tk. 0.68 (restated) for January-June 2025. NOCFPS was Tk. 0.18 for January-June 2026 as against Tk. 0.14 (restated) for January-June 2025. NAV per share was Tk. 32.08 as on June 30, 2026 and Tk. 30.52 (restated) as on June 30, 2025.

51. EASTERNINS: (Q2 Un-audited): EPS was Tk. 1.18 for April-June 2026 as against Tk. 1.07 for April-June 2025; EPS was Tk. 1.81 for January-June 2026 as against Tk. 1.69 for January-June 2025. NOCFPS was Tk. 2.17 for January-June 2026 as against Tk. 0.75 for January-June 2025. NAV per share was Tk. 52.57 as on June 30, 2026 and Tk. 49.63 as on December 31, 2025. (cont.)

52. 1STPRIMFMF: (Q2 Un-audited): EPU was Tk. 0.73 for April-June 2026 as against Tk. (0.85) for April-June 2025. EPU was Tk. 1.21 for January-June 2026 as against Tk. (0.17) for January-June 2025. NOCFPU was Tk. (1.64) for January-June 2026 as against Tk. (1.33) for January-June 2025. NAV per unit at market price was Tk. 9.80 as on June 30, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 15.02 as on June 30, 2026 and Tk. 16.74 as on December 31, 2025.

53. CITYGENINS: (Q2 Un-audited): EPS was Tk. 1.60 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 2.70 for January-June 2026 as against Tk. 1.63 for January-June 2025. NOCFPS was Tk. 1.97 for January-June 2026 as against Tk. 1.98 for January-June 2025. NAV per share was Tk. 26.30 as on June 30, 2026 and Tk. 22.47 as on June 30, 2025. (cont.1)

54. CITYGENINS: (Continuation news of CITYGENINS): (Un-audited) comparison to the same period of the previous year because the company's premium collection decreased. NAVPS has been increased for the period from 01st January 2026 to 30th June, 2026 up to 2nd quarter ended on 30 June, 2026 (Un-audited) in comparison to the same period of the previous year because the company's investment in Bangladesh Govt. Treasury Bond & FDR have been increased. (end)

55. PHOENIXFIN: (Q2 Un-audited): EPS was Tk. (2.86) for April-June 2026 as against Tk. (20.14) for April-June 2025; EPS was Tk. (6.89) for January-June 2026 as against Tk. (15.84) for January-June 2025. NOCFPS was Tk. (0.28) for January-June 2026 as against Tk. 0.17 for January-June 2025. NAV per share was Tk. (109.35) as on June 30, 2026 and Tk. (102.46) as on December 31, 2025.

56. CAPITECGBF: The Trustee Board of the fund has declared Cash Dividend of 9% (i.e. Tk. 0.90 per unit) based on the net income for the year ended June 30, 2026. Record date: 24th August 2026. The Fund has reported EPU of Tk. 1.06, NAV per unit at market price of Tk. 10.35, NAV per unit at cost price of Tk. 10.99 and NOCFPU of Tk. 0.88 for the year ended June 30, 2026 against Tk. 0.34, Tk. 9.61, Tk. 11.04 and Tk. (2.98) respectively for the year ended June 30, 2025.

57. CAPITECGBF: There will be no price limit on the trading of the units of the Fund today (29.07.2026) following its corporate declaration.

58. POPULARLIF: (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 37.72 million as against excess of total expenses including claims over total income (deficit) of BDT 158.90 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.)

59. UTTARABANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.17 for April-June 2026 as against Tk. 0.46 for April-June 2025; Consolidated EPS was Tk. 2.23 for January-June 2026 as against Tk. 1.46 for January-June 2025. Consolidated NOCFPS was Tk. 10.84 for January-June 2026 as against Tk. 1.52 for January-June 2025. Consolidated NAV per share was Tk. 27.50 as on June 30, 2026 and Tk. 22.33 as on June 30, 2025. EPS increased due to higher investment income as (cont.)

60. UTTARABANK: (Cont. news of UTTARABANK): well as commission & fees income and reduction in provision against loans and advances. NOCFPS increased compared to the same period of last year due to higher investment income as well as commission & fees and significant growth in deposit from customer and bank borrowing. NAV Per Share increased compared to the previous year due to the growth in shareholders' equity resulting from higher retained earnings generated by increased net profit after tax during the period. (end)

61. STANDBANKL: (Q2 Un-audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. 0.18 for April-June 2025; Consolidated EPS was Tk. 0.03 for January-June 2026 as against Tk. 0.34 for January-June 2025. Consolidated NOCFPS was Tk. (1.43) for January-June 2026 as against Tk. 12.24 for January-June 2025. Consolidated NAV per share was Tk. 16.96 as on June 30, 2026 and Tk. 16.96 as on June 30, 2025. (cont.1)

62. PROVATIINS: (Q2 Un-audited): EPS was Tk. 0.63 for April-June 2026 as against Tk. 0.40 for April-June 2025; EPS was Tk. 1.12 for January-June 2026 as against Tk. 0.78 for January-June 2025. NOCFPS was Tk. (0.40) for January-June 2026 as against Tk. 0.24 for January-June 2025. NAV per share was Tk. 23.56 as on June 30, 2026 and Tk. 22.49 as on June 30, 2025.

63. NCCBANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.01 for April-June 2026 as against Tk. 0.96 (restated) for April-June 2025; Consolidated EPS was Tk. 2.08 for January-June 2026 as against Tk. 1.86 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 6.68 for January-June 2026 as against Tk. 10.96 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.39 as on June 30, 2026 and Tk. 26.15 as on December 31, 2025. (cont.)

64. CONTININS: (Q2 Un-audited): EPS was Tk. 0.44 for April-June 2026 as against Tk. 0.31 for April-June 2025; EPS was Tk. 0.93 for January-June 2026 as against Tk. 0.71 for January-June 2025. NOCFPS was Tk. 0.26 for January-June 2026 as against Tk. 0.07 for January-June 2025. NAV per share was Tk. 23.71 as on June 30, 2026 and Tk. 22.55 as on June 30, 2025.

65. FASFIN: (Q2 Un-audited): Consolidated EPS was Tk. (5.18) for April-June 2026 as against Tk. (5.37) for April-June 2025; Consolidated EPS was Tk. (10.34) for January-June 2026 as against Tk. (9.78) for January-June 2025. Consolidated NOCFPS was Tk. (0.89) for January-June 2026 as against Tk. (0.73) for January-June 2025. Consolidated NAV per share was Tk. (158.39) as on June 30, 2026 and Tk. (135.34) as on June 30, 2025.

66. EBL: (Q2 Un-audited): Consolidated EPS was Tk. 1.46 for April-June 2026 as against Tk. 1.20 (restated) for April-June 2025; Consolidated EPS was Tk. 2.67 for January-June 2026 as against Tk. 2.14 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.57 for January-June 2026 as against Tk. 13.10 (restated) for January-June 2025. Consolidated NAV per share was Tk. 30.71 as on June 30, 2026 and Tk. 30.47 (restated) as on December 31, 2025. (cont.)

67. BAYLEASING: (Q2 Un-audited): Consolidated EPS was Tk. (0.17) for April-June 2026 as against Tk. (1.25) for April-June 2025; Consolidated EPS was Tk. (1.59) for January-June 2026 as against Tk. (3.02) for January-June 2025. Consolidated NOCFPS was Tk. (1.96) for January-June 2026 as against Tk. (1.77) for January-June 2025. Consolidated NAV per share was Tk. (21.24) as on June 30, 2026 and Tk. (19.65) as on December 31, 2025.

68. CITYBANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.19 for April-June 2025; Consolidated EPS was Tk. 3.01 for January-June 2026 as against Tk. 1.72 for January-June 2025. Consolidated NOCFPS was Tk. 44.20 for January-June 2026 as against Tk. 13.94 for January-June 2025. Consolidated NAV per share was Tk. 37.60 as on June 30, 2026 and Tk. 35.37 as on December 31, 2025. (cont.1)

69. CITYBANK: (Continuation news of CITYBANK): Reasons for Deviation: During the reported period of 2026, EPS increased due to higher profit earned compared to the same period of last year (Q2-2025). The profits increased mainly for incremental investment income as well as commission & fees income etc. NOCFPS increased for the reported period mainly for higher deposit mobilization from customers and bank's borrowing compared to the same period of the previous year. (cont.2)

70. CITYBANK: (Continuation news of CITYBANK): NAVPS increased compared to the last year 2025 due to the combined impact of increase in net profit and revaluation reserve on government securities. (end)

71. ASIAINS: (Q2 Un-audited): EPS was Tk. 0.33 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.51 for January-June 2025. NOCFPS was Tk. 1.36 for January-June 2026 as against Tk. 0.66 for January-June 2025. NAV per share was Tk. 30.27 as on June 30, 2026 and Tk. 30.55 as on December 31, 2025. (cont.)

72. NBL: (Q2 Un-audited): Consolidated EPS was Tk. (3.58) for April-June 2026 as against Tk. (2.37) (restated) for April-June 2025; Consolidated EPS was Tk. (7.10) for January-June 2026 as against Tk. (3.06) (restated) for January-June 2025. NOCFPS (Solo) was Tk. (2.27) for January-June 2026 as against Tk. (9.26) for January-June 2025. Consolidated NAV per share was Tk. (14.49) as on June 30, 2026 and Tk. (1.91) as on June 30, 2025. (cont.1)

73. NBL: (Cont. News of NBL): During the period, the Bank was unable to recognize interest income on loans and advances that had been rescheduled with grace periods as well as on delinquent loans due to non-recovery. In addition, interest expenses on deposits and borrowings remain same resulting in an operating loss for the period. Consequently, Earnings Per Share (EPS), Net Asset Value (NAV), and Net Operating Cash Flow Per Share (NOCFPS) recorded significant adverse variances. (cont.2)

74. MEGHNAINS: (Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.88 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. (0.47) for January-June 2026 as against Tk. 1.04 for January-June 2025. NAV per share was Tk. 14.37 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)

75. MEGHNAINS: (Continuation news of MEGHNAINS): Reasons for Deviation: EPS has been increased due to increase of income, less expenses and NOCFPS negative due to less premium collection and higher claim payment. NAVPS increased due to changes in Reserve. (end)

76. BATASHOE: (Q2 Un-audited): EPS was Tk. 9.73 for April-June 2026 as against Tk. (7.05) for April-June 2025; EPS was Tk. 36.87 for January-June 2026 as against Tk. 19.87 for January-June 2025. NOCFPS was Tk. 61.45 for January-June 2026 as against Tk. 29.35 for January-June 2025. NAV per share was Tk. 215.08 as on June 30, 2026 and Tk. 188.72 as on December 31, 2025. (cont.)

77. LINDEBD: (Q2 Un-audited): Basic and Diluted EPS was Tk. 5.56 for April-June 2026 as against Tk. 7.03 for April-June 2025; Basic and Diluted EPS was Tk. 12.78 for January-June 2026 as against Tk. 12.33 for January-June 2025. NOCFPS was Tk. 17.71 for January-June 2026 as against Tk. 4.08 for January-June 2025. NAV per share was Tk. 213.09 as on June 30, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)

78. LINDEBD: (Cont. News of LINDEBD): Reasons for deviation: NAVPS increased due to profit earned during the period partially offset by dividend payment. NOCFPS was lower in last year due to higher WPPF payment. (end)

79. BNICL: (Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.98 for April-June 2025; EPS was Tk. 3.00 for January-June 2026 as against Tk. 2.04 for January-June 2025. NOCFPS was Tk. 5.60 for January-June 2026 as against Tk. 2.03 for January-June 2025. NAV per share was Tk. 34.26 as on June 30, 2026 and Tk. 31.26 as on December 31, 2025. (cont.)

80. 1JANATAMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.51 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. 1,887,587,633.00 on the basis of current market price and Tk. 3,336,018,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

81. ABB1STMF: On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,695,441,988.00 on the basis of current market price and Tk. 2,790,775,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

82. EBL1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 995,143,612.00 on the basis of current market price and Tk. 1,676,623,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.

83. EBLNRBMF: On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 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. 1,381,737,967.00 on the basis of current market price and Tk. 2,539,089,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

84. EXIM1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.66 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. 1,106,545,732.00 on the basis of current market price and Tk. 1,670,970,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

85. FBFIF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.27 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. 5,015,307,159.00 on the basis of current market price and Tk. 8,748,743,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

86. IFIC1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 1,488,260,301.00 on the basis of current market price and Tk. 2,146,634,167.00 on the basis of cost price after considering all assets and liabilities of the Fund.

87. PHPMF1: On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 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. 2,005,609,165.00 on the basis of current market price and Tk. 3,213,686,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

88. POPULAR1MF: On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 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. 2,232,142,567.00 on the basis of current market price and Tk. 3,448,933,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

90. TRUSTB1MF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 2,101,242,992.00 on the basis of current market price and Tk. 3,496,462,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.

91. 1STPRIMFMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 196,779,201.49 on the basis of current market price and Tk. 300,274,862.23 on the basis of cost price after considering all assets and liabilities of the Fund.

92. ICBAMCL2ND: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 483,222,517.99 on the basis of current market price and Tk. 652,297,503.64 on the basis of cost price after considering all assets and liabilities of the Fund.

93. ICBEPMF1S1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 643,197,532.79 on the basis of current market price and Tk. 909,808,168.29 on the basis of cost price after considering all assets and liabilities of the Fund.

94. PRIME1ICBA: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,022,329.72 on the basis of current market price and Tk. 1,271,567,858.78 on the basis of cost price after considering all assets and liabilities of the Fund.

95. ICB3RDNRB: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 871,498,594.67 on the basis of current market price and Tk. 1,216,091,124.22 on the basis of cost price after considering all assets and liabilities of the Fund.

96. PF1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 533,810,691.32 on the basis of current market price and Tk. 729,439,218.92 on the basis of cost price after considering all assets and liabilities of the Fund.

97. IFILISLMF1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.22 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. 778,787,695.26 on the basis of current market price and Tk. 1,122,453,588.30 on the basis of cost price after considering all assets and liabilities of the Fund.

98. ICBSONALI1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 931,456,112.84 on the basis of current market price and Tk. 1,246,975,946.10 on the basis of cost price after considering all assets and liabilities of the Fund.

99. ICBAGRANI1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 12.53 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. 1,016,549,102.75 on the basis of current market price and Tk. 1,229,524,953.03 on the basis of cost price after considering all assets and liabilities of the Fund.

100. GLDNJMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,031,016,374.80 on the basis of current market price and Tk. 1,140,046,445.93 on the basis of cost price after considering all assets and liabilities of the Fund.

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

102. GRAMEENS2: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.19 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,134,814,534.00 on the basis of current market price and Tk. 2,026,146,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

103. RELIANCE1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,402,254.00 on the basis of current market price and Tk. 699,227,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

104. SEMLIBBLSF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 1,006,058,554.91 on the basis of current market price and Tk. 1,167,998,124.31 on the basis of cost price after considering all assets and liabilities of the Fund.

105. SEMLFBSLGF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,537,211.86 on the basis of current market price and Tk. 850,063,715.19 on the basis of cost price after considering all assets and liabilities of the Fund.

106. CAPMBDBLMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,634,710.23 on the basis of current market price and Tk. 551,252,466.51 on the basis of cost price after considering all assets and liabilities of the Fund.

107. CAPMIBBLMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.36 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. 555,357,377.09 on the basis of current market price and Tk. 759,284,301.46 on the basis of cost price after considering all assets and liabilities of the Fund.

108. VAMLRBBF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 10.53 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. 1,526,322,425.88 on the basis of current market price and Tk. 1,671,333,667.37 on the basis of cost price after considering all assets and liabilities of the Fund.

109. CAPITECGBF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.07 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. 1,629,549,062.37 on the basis of current market price and Tk. 1,722,939,490.34 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (28.07.2026) Total Trades: 278,917; Volume: 491,872,583 and Turnover: Tk. 12,609.304 million.

2. EXCH: Today's (29.07.2026) Total Trades: 311,860; Volume: 505,039,949 and Turnover: Tk. 13,425.17 million.

1. BANKASI1PB: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

2. UCB: 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 30.07.2026 to 03.08.2026 and trading of the shares will remain suspended on record date i.e., 04.08.2026 for determination of entitlement of Rights Issue.

3. BIFC: Trading of the shares of the company will remain suspended on record date i.e., 30-Jul-2026.

4. FASFIN: Trading of the shares of the company will remain suspended on record date i.e., 30-Jul-2026.

5. CITYGENINS: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" 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.

6. SALVO: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "BBB+" in the long term and "ST-3" 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.

7. NCCBANK: (Cont. News of NCCBANK): Reasons for deviation: EPS has been increased compared to the same period of previous year mainly for investment income increased as well as provision on shares has been recovered during the period. Net Operating Cash Flow Per Share (NOCFPS) has been decreased compare to the same period of previous year cause to purchase of trading govt. securities as well as advance paid for office rents and loans have been disbursed during the period. (end)

8. BXPHARMA: 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 29.07.2026 to 30.07.2026 and trading of the shares will remain suspended on record date i.e., 02.08.2026.

9. SONALILIFE: 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 29.07.2026 to 30.07.2026 and trading of the shares will remain suspended on record date i.e., 02.08.2026.

10. UCB2PBOND: Trading of UCB 2nd Perpetual Bond will remain suspended on record date i.e., 29-Jul-2026.