1. QUEENSOUTH: The Board of Directors has recommended 2% Cash dividend (Excluding sponsors/directors) for the year ended June 30, 2026. The Quantity of shares held By Sponsor/Director 78,693,021. The Quantity of shares held by Foreigner and General Public shareholders 73,908,418. The amount payable to General Public shareholders @2% form of cash dividend i.e. Tk 0.20 per share of tk.10.00 each which total taka 14,781,683.60 subject to approval of the shareholders in the AGM of the company for the year 2026 and (cont.)

2. CRAFTSMAN: The Board of Directors has recommended 10% Cash Dividend to general shareholders other than sponsors and directors for the year ended June 30, 2026. Date of AGM: 29th December, 2026, Time: 11:30 AM, Venue: Hybrid. Record Date: 18th November, 2026. The Company has also reported EPS of Tk. 1.62, NAV per share of Tk. 15.34 and NOCFPS of Tk. 1.07 for the year ended June 30, 2026 as against Tk. 1.55, Tk. 15.57 and Tk. 2.75 respectively for the year ended June 30, 2025.

3. ACIFORMULA: (Cont. News of ACIFORMULA): The company has also requested the concerned Brokerage/DPs to provide the details (shareholder's name, BO ID, e-mail address, shareholding position, gross dividend receivable, applicable tax rate and net divided receivable) of their Margin Loan Holders who hold Company's share on the Record Date to share office or email to monir@aci-bd.com along with DPs Bank details (account name, account number, routing No., etc.), latest by 07 December 2026. (end)

4. SAIHAMCOT: The Board of Directors has recommended 7.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 11:00 a.m., Venue: The AGM will conducted through Hybrid System in Combination of Digital Platform and Physical Presence at Mill Premises, Noyapara, P.O: Saiham Nagar, U.Z: Madhabpur, Dist - Habiganj. Record Date: 18.11.2026. (cont.)

5. SINOBANGLA: The Board of Directors has recommended 11% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.01.2027, Time: 11:30 AM, Venue/Mode: Digital Platform. Record Date: 02.12.2026. The Company has also reported EPS of Tk. 1.34, NAV per share of Tk. 26.73 and NOCFPS of Tk. 7.61 for the year ended June 30, 2026 as against Tk. 1.27, Tk. 26.39 and Tk. 2.18 respectively for the year ended June 30, 2025. (cont.)

6. GBBPOWER: The Board of Directors has recommended 0.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Hybrid System (Digital Platform & In-Person) IXORA the Conference of Hotel Naz Garden, Silimpur, Bogura-5800. Record Date: 26.11.2026. (cont.)

7. MONNOAGML: (Cont. News of MONNOAGML): The Company has also reported EPS of Tk. 0.04, NAV per share of Tk. 110.57 and NOCFPS of Tk. 4.17 for the year ended June 30, 2026 as against Tk. 1.00, Tk. 110.86 and Tk. (0.81) respectively for the year ended June 30, 2025. (end)

8. OLYMPIC: Mr. Munir Mubarak Ali, a Director of the Company, has expressed his intention to transfer 1,839,658 shares of the Company to his sisters: (i) Ms. Nasreen Mehboob Ali, a General Shareholder of the Company - 919,829 shares; and (ii) Ms. Shamsha N. Hashwani, also a General Shareholder of the Company - 919,829 shares, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from October 27, 2026.

9. BXPHARMA: The Board of Directors has recommended 60% Cash Dividend for the year ended June 30, 2026. The convening of the 50th Annual General Meeting (AGM) of the Company, relating to the financial year 2025-26, is dependent upon the holding of the 49th AGM, relating to the financial year 2024-25. An application seeking condonation of the delay in holding the 49th AGM (Company Matter No. 1112 of 2026) is pending before the Hon'ble High Court Division (cont.1)

10. SILVAPHL: The Board of Directors has recommended 0.10% cash dividend for general shareholders, including ICB, excluding others sponsors/directors for the year ended June 30, 2026. The sponsors and directors excluding ICB holds 34,198,500 shares and the general shareholders including ICB holds 102,301,500 shares. The total dividend amount of BDT 1,023,015 will be required to disburse to the general shareholders including ICB. Date of AGM: 29.12.2026, Time: 11:30 A.M. (cont.)

11. NIALCO: The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 10:30 AM, Venue: To be notified later, Mode: Using a Hybrid System (Online and Physical). Record Date: 22.11.2026. The Company has also reported EPS of Tk. 0.26, NAV per share of Tk. 16.50 and NOCFPS of Tk. 7.52 for the year ended June 30, 2026 as against EPS of Tk. 02.42, NAV per share of Tk. 17.25 and NOCFPS of Tk. 04.46 for the year ended June 30, 2025.

12. ACIFORMULA: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 10:00 AM, Venue/Mode: Through Digital System. Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 7.96, Consolidated NAV per share of Tk. 81.02 and Consolidated NOCFPS of Tk. (4.11) for the year ended June 30, 2026 as against EPS of Tk. 7.85, NAV per share of Tk. 75.51 and NOCFPS of Tk. 0.66 for the year ended June 30, 2025.

13. TILIL: 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 November 05, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026; Second Quarter (Q2) period ended June 30, 2026 and Third Quarter (Q3) period ended September 30, 2026.

14. MKFOOTWEAR: The Board of Directors has recommended 17% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.01.2027, Time: 3:30 PM, Venue/Mode: Using Hybrid System. Record Date: 30.11.2026. The Company has also reported EPS of Tk. 1.17, NAV per share of Tk. 15.47 and NOCFPS of Tk. 10.31 for the year ended June 30, 2026 as against Tk. 1.83, Tk. 14.88 and Tk. (1.05) respectively for the year ended June 30, 2025.

15. RAHIMAFOOD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23 December 2026, Time: 11:30 AM, Venue: 'Mayami Dine Inn' at Balukandi, Gazaria, Munshigonj. Record Date: 18 November 2026. The Company has also reported EPS of Tk. (0.25), NAV per share of Tk. 9.13 and NOCFPS of Tk. (0.23) for the year ended June 30, 2026 as against Tk. 0.56, Tk. 9.43 and Tk. 2.17 respectively for the year ended June 30, 2025.

16. ORIONINFU: 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 November 09, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

17. BXPHARMA: (Cont. News of BXPHARMA): of the Supreme Court of Bangladesh. The hearing has been concluded, and the Court's judgment is scheduled to be delivered on 1 November 2026. Accordingly, the date, time and other arrangements for the 49th and 50th AGMs will be communicated to the shareholders in due course, following the Court's judgement and in accordance with applicable legal and regulatory requirements. (cont.2)

18. RENWICKJA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 12:00 PM, Venue/Mode: Hybrid Platform (Chinishilpa Bhaban, 3 Dilkusha, C/A Dhaka-1000). Record Date: 18.11.2026. The Company has also reported EPS of Tk. (10.63), NAV per share of Tk. 6025.83 and NOCFPS of Tk. 0.44 for the year ended June 30, 2026 as against EPS of Tk. (7.76), NAV per share of Tk. (105.59) and NOCFPS of Tk. (16.57) for the year ended June 30, 2025.

19. ACI: The company has informed that the Board of Directors at its meeting held on 28 October 2026 approved the formation of a new subsidiary company under the title of "ACI Renewable Energy Limited" having an authorized capital of BDT 50 (Fifty Crore) and a paid up capital of BDT 10 (Ten Crore) wherein Advanced Chemical Industries PLC shall hold 85% shares, subject to the approval of the concerned authority.

20. UNIQUEHRL: The Board of Directors has recommended 12% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 19.11.2026. The Company has also reported Basic and Diluted EPS of Tk. 3.53, NAV per share of Tk. 95.91 and NOCFPS of Tk. 3.92 for the year ended June 30, 2026 as against EPS of Tk. 5.18, NAV per share of Tk. 93.91 and NOCFPS of Tk. 2.87 for the year ended June 30, 2025.

21. WATACHEM: The Board of Directors has recommended 15% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026; Time: 4:00 PM; Venue/Mode of AGM: Virtual AGM/Digital Platform. Record Date: 26.11.2026. The Company has also reported EPS of Tk. 2.08, NAV per share of Tk. 62.11 and NOCFPS of Tk. 4.43 for the year ended June 30, 2026 as against Tk. 0.74, Tk. 61.09 and Tk. 19.93 respectively for the year ended June 30, 2025.

22. ICB: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 29, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

23. HIMADRI: The Board of Directors has recommended 11% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 3:00 PM, Venue: Hotel Abakash, Bangladesh Parjatan Corporation, Bir Uttam A K Khandakar Road, 83-88 Mohakhali C/A, Dhaka-1212. Mode: Hybrid System (Physical presence+Online platform). Record Date: 18.11.2026. (cont.)

24. AAMRANET: (Cont. news of AAMRANET): digital platform (https://aamranet.bdvirtualagm.com) and physical presence at Delta Life Tower, Plot no. 37, Road no. 90, Gulshan Circle-2, Dhaka-1212. Record Date: 22.11.2026. The Company has also reported EPS of Tk. (0.80), NAV per share of Tk. 35.34 and NOCFPS of Tk. (0.19) for the year ended June 30, 2026 as against Tk. 0.13, Tk. 36.14 and Tk. (0.69) respectively for the year ended June 30, 2025. (end)

25. JUTESPINN: Refer to their earlier news regarding Dividend Declaration disseminated today i.e, October 29, 2026, the company has informed that the Record Date will be on November 29, 2026 instead of November 28, 2026.

26. BANKASIA: The company has informed that the Board of Directors in its meeting held on 28 October 2026 has approved the proposal for establishing a wholly owned subsidiary of the Bank in Hong Kong with an initial capital injection of HK$ 6 million over three years to commence operations under a Money Lending License and to expand its international banking operations, strengthen cross-border trade finance business, and capitalize on growing trade and investment between Bangladesh and China, (cont.)

27. POWERGRID: 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 November 08, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

28. MERCANBANK: Engr. Md. Monsuruzzaman, a Sponsor of the company, has expressed his intention to transfer 500,000 shares of the company to his Spouse Mrs. Sultana Ferdausi Begum, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within October 29, 2026.

29. SAPORTL: The Board of Directors has recommended 25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported Consolidated EPS of Tk. 2.61, Consolidated NAV per share of Tk. 36.57 and Consolidated NOCFPS of Tk. 1.92 for the year ended June 30, 2026 as against Tk. 2.85, Tk. 35.67 and Tk. 3.84 respectively for the year ended June 30, 2025.

30. MARICO: The Board of Directors has declared interim cash dividend of 350% i.e. BDT 35/- per share on face value of BDT 10/- based on Audited Financial Statements as at and for the six-month period ended September 30, 2026. Record Date: November 24, 2026.

31. AGNISYSL: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 10:00 a.m., Venue: Hybrid format at SKS Convention Halls (Sena Gourab), SKS Tower, 7 VIP Road, Mohakhali C/A, Dhaka-1206, Bangladesh. Record Date: 19.11.2026. (cont.)

32. TECHNODRUG: The Board of Directors has recommended 10% Cash Dividend, only for the General Shareholders Excluding Board of Directors and Sponsors for the year ended June 30, 2026. The number of securities held by the sponsors/directors who will not be entitled to the recommended dividend is 82,776,200. The total amount payable to the entitled general shareholders as dividend is Tk. 49,221,988. Date of AGM: 24.12.2026, Time: 10:00 a.m., Venue: The AGM will conducted through Hybrid System in combination (cont.1)

33. INDEXAGRO: The Board of Directors has recommended 12.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:00 A.M., Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 4.10, NAV per share of Tk. 83.92 and NOCFPS of Tk. 13.16 for the year ended June 30, 2026 as against Tk. 5.26, Tk. 82.01 and Tk. 9.77 respectively for the year ended June 30, 2025.

34. RDFOOD: The Board of Directors has recommended 1% Cash dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Hybrid System, Factory Premises: Salaipur, (Baldipukur Bus Stand) Baldipukur, Rangpur-5460. Record Date: 09.12.2026. The Company has also reported EPS of Tk. 0.54, NAV per share of Tk. 17.34 and NOCFPS of Tk. 0.22 for the year ended June 30, 2026 as against Tk. 0.61, Tk. 16.92 and Tk. 0.16 respectively for the year ended June 30, 2025.

35. MONNOAGML: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24 December 2026, Time: 10:00 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at Factory Premises, Islampur, Dhamrai, Dhaka-1350 and online/Digital Platform through the link https://monnoagro.virtualagmbd.com. Record Date: 22 November 2026. (cont.)

36. EGEN: The Board of Directors has recommended 1.00% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026; Time: 10:00 AM; Venue: Hybrid System at Club Notredemian Bangladesh Ltd, Banani, Dhaka. Record Date: 01.12.2026. The Company has also reported EPS of Tk. 0.77, NAV per share of Tk. 23.92 and NOCFPS of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.75, Tk. 23.38 and Tk. 1.20 respectively for the year ended June 30, 2025.

37. ICB: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 05.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 18.11.2026. The Company has also reported Consolidated EPS of Tk. (7.52), Consolidated NAV per share of Tk. 30.26 and Consolidated NOCFPS of Tk. 8.96 for the year ended June 30, 2026 as against EPS of Tk. (14.00), NAV per share of Tk. 37.45 and NOCFPS of Tk. 10.31 for the year ended June 30, 2025.

38. MONNOCERA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:30 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at Factory Premises, Islampur, Dhamrai, Dhaka-1350 and online/Digital Platform through the link https://monnoceramic.virtualagmbd.com. Record Date: 22.11.2026. (cont.)

39. DESHBANDHU: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 9:00 a.m., Venue: The Meeting will be conducted by using a Hybrid System combining both digital and physical presence at the Factory premises of the Company, Located at kawadi, Charsindur, Polash, Narsingdi, Bangladesh. Record Date: 18.11.2026. (cont.)

40. ESQUIRENIT: (Cont. News of ESQUIRENIT): resulting in a total payout of BDT 14,307,972.60 to be funded entirely from the Company's accumulated Retained Earnings, subject to final approval by the shareholders at the AGM. Date of AGM: 25.01.2027, Time: 11:00 AM, Venue/Mode: Virtually using a digital platform. Record Date: 02.12.2026. (cont.2)

41. JUTESPINN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. The Venue & the date of 47th AGM will be notified later on after receipt of permission from the High Court for 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th & 46th AGM. Record Date: 28.11.2026. (cont.)

42. BARKAPOWER: The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 12:30 PM, Venue: Hybrid System in combination of Digital and Physical presence at Hotel Royal Mark (3rd Floor), 102, Azadi, Mirboxtola, Sylhet - 3100. Record Date: 22.11.2026. (cont.)

43. ACIFORMULA: The company has requested the Shareholders to update their Bank Account details of the BO Account including Routing Number to get the Dividend online, email address to receive the Annual Report online through their respective Depository Participant (DP) before the Record Date. The Shareholders bearing folio numbers are requested to update their mailing & email address and submit their 12-digit e-TIN certificate to Company's Share Office at 9 Motijheel, Dhaka, before the Record date. (cont.)

44. GENEXIL: The Board of Directors has recommended 1% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 31,395,732 shares out of the total 120,450,021 shares of the company and Gross Cash Dividend payable to the General Shareholders is Tk. 8,905,429.00. Date of AGM: 30 December 2026, Time: 11:00 AM, Venue/Mode: Hybrid system (Venue: SKS Convention Hall). Record Date: 30 November 2026. (cont.)

45. IBP: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 07, 2026 instead of earlier declared on October 28, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

46. ALLTEX: The Board of Directors has recommended 1.00% Cash Dividend for the shareholders of the Company for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 am, Venue: Registered Office and Factory Premises of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, Bangladesh. Record Date: 22.11.2026. (cont.)

47. TILIL: 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 November 05, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended December 31, 2025.

48. MEGHNACEM: The Board of Directors has recommended No dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: Hybrid System. Link: https://meghnacement.bdvirtualagm.com; Venue: "Centrum Hall" Plot-1063, Block-I, Road-16, Bashundhara R/A, Dhaka-1229. Record Date: 19.11.2026. (cont.)

49. NAVANAPHAR: The Board of Directors has recommended 6% Cash Dividend and 8% Stock Dividend i.e. 14% Dividend only for the year ended June 30, 2026. Date of AGM: 20.12.2026, Time: 10:00 A.M., Venue & Mode: To be communicated in due course. Record Date: 24.11.2026. The Company has also reported EPS of Tk. 5.93, NAV per share of Tk. 51.06 and NOCFPS of Tk. 18.59 for the year ended June 30, 2026 as against Tk. 4.54, Tk. 45.29 and Tk. 16.90 respectively for the year ended June 30, 2025. (cont.)

50. VFSTDL: The Board of Directors has recommended 0.10% Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2026. Total paid up number of shares is 10,55,80,055 nos. and General Shareholders holding is 7,30,97,115 numbers of shares. Directors are holding 3,24,82,940 nos. of shares. Taka 7,30,971.15 is payable to the General Shareholders. Date of AGM: 30.12.2026, Time: 10:30 AM, (cont.)

51. MARICO: The Board of Directors has approved the reappointment of Mr. Sumitava Basu as Managing Director of the Company for a further period from December 31, 2026 up to January 31, 2027, subject to the approval of the shareholders at the ensuing Annual General Meeting. The Board has also appointed Mr. Siddhartha Vachaspati as Managing Director of the Company for the term of three (3) years commencing from February 1, 2027, subject to the approval of the shareholders at the ensuing Annual General Meeting.

52. AAMRANET: The company has informed that the Board of Directors in its 154th meeting, decided to hold the 24th Annual General Meeting of the Company for the year 2025. The details of the aforesaid AGM are as follows: Date of AGM: 29 November, 2026, Time: 09:30 a.m., Venue/Mode: The AGM will be held through a Hybrid System in combination with a digital platform (https://aamranet.bdvirtualagm.com) and physical presence at Delta Life Tower, Plot# 37, Road# 90, Gulshan Circle-2, Dhaka-1212.

53. BPML: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:00 AM, Venue: Hybrid System (Link: https://bpmplc33.hybridagmbd.net), Physical Venue: Centrum Hall, Plot-1063, Road-16, Block-I, Bashundhara R/A, Dhaka-1229. Record Date: 19.11.2026. (cont.)

54. DESHBANDHU: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 29, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

55. STYLECRAFT: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11 a.m., Venue: Hybrid Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. (0.34), NAV per share of Tk. 4.28 and NOCFPS of Tk. 1.44 for the year ended June 30, 2026 as against Tk. (1.08), Tk. 4.62 and Tk. 1.82 respectively for the year ended June 30, 2025.

56. AAMRANET: The Board of Directors has recommended 0.20% Cash Dividend only for the General Shareholders except Sponsors and Directors for the year ended on June 30, 2026. The Sponsors and Directors hold 30,715,675 shares and The General Shareholders hold 62,264,237 shares. The total Dividend amount of Tk. 1,245,284.74 will be required to disburse to the General Shareholders. Date of AGM: 31.12.2026, Time: 09:30 a.m., Venue: The AGM will be held through a Hybrid System in combination with a (cont.)

57. DSHGARME: The Board of Directors has recommended 2% Cash Dividend only for General Shareholders, excluding Sponsors and Directors, for the year ended June 30, 2026. The number of securities held by the sponsors/directors is 45,57,980. The total amount payable to the entitled general shareholders as dividend is Tk. 7,46,724.00. Date of AGM: 23.12.2026, Time: 11:45 a.m., (cont.)

58. TECHNODRUG: (Cont. news of TECHNODRUG): of Digital Platform through the https://technodrug.hybridagmbd.net and Physical Presence at Institution of Diploma Engineers, 160/A, Kakrail VIP Road, Dhaka 1000. Record Date: 19.11.2026. (cont.2)

59. PTL: 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 November 08, 2026 at 5:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

60. ORIONPHARM: 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 November 09, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

61. KPCL: (Cont. News of KPCL): Date of AGM: 29.12.2026, Time: 11:00 AM; Venue/Mode of AGM: Hybrid System. Record Date: 23.11.2026. The Company has also reported EPS of Tk. 0.51, NAV per share of Tk. 19.39 and NOCFPS of Tk. (0.06) for the year ended June 30, 2026 as against Tk. 0.29, Tk. 19.03 and Tk. 1.55 respectively for the year ended June 30, 2025. (end)

62. SAIHAMTEX: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 12:30 PM, Venue: Mill Premises, Noyapara, P.O-Saiham Nagar, U.Z.- Madhabpur, Dist-Habiganj (Hybrid: Physical and Virtual). Record Date: 19.11.2026. (cont.)

63. ACI: The Board of Directors has recommended 15% Cash Dividend and 5% Stock Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:30 a.m., Venue: Through Digital System. Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. (8.59), Consolidated NAV per share of Tk. 82.67 and Consolidated NOCFPS of Tk. (58.53) for the year ended June 30, 2026 as against Tk. (7.40), Tk. 91.64 and Tk. (51.63) respectively for the year ended June 30, 2025.

64. BPPL: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:30 AM, Venue: Hybrid System in combination of Digital and Physical presence at Hotel Royal Mark (3rd Floor), 102, Azadi, Mirboxtola, Sylhet - 3100. Record Date: 22.11.2026. (cont.)

65. SAFKOSPINN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 2:30 PM, Venue/Mode: Hybrid System (Physical & Virtual) at Safko Spinning Mills Ltd., Noyapara, P.O: Saiham Nagar, P.S: Madhabpur, Dist.: Habiganj. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (4.70), NAV per share of Tk. (3.83) and NOCFPS of Tk. (0.73) for the year ended June 30, 2026 (cont.)

66. APEXWEAV: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: IDEB Bhaban (ground floor), 160/A Kakrail VIP Road, Kakrail, Dhaka-1000. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (00.58), NAV per share of Tk. (11.68) and NOCFPS of Tk. 0.18 for the year ended June 30, 2026 as against Tk. (0.39), Tk. (16.68) and Tk. 0.15 respectively for the year ended June 30, 2025.

67. SHEPHERD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 10:30 AM; Venue/Mode of AGM: Hybrid System, Physical venue at DOHS Baridhara Convention Centre, Baridhara DOHS Parishad, Dhaka Cantonment, Dhaka-1206. Record Date: 19.11.2026. (cont.)

68. FARCHEM: The Board of Directors has recommended 0.10% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of AGM: Will be notified later. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 29.19 and NOCFPS of Tk. (2.50) for the year ended June 30, 2026 as against EPS of Tk. 0.09, NAV per share of Tk. 32.52 and NOCFPS of Tk. (2.57) for the year ended June 30, 2025.

69. KTL: The Board of Directors has recommended 0.10% Cash Dividend for the year ended June 30, 2026. Date of AGM for the year ended June 30, 2025 (22nd AGM): 30th December 2026 at 11:10 A.M., Venue: The Bhatiary Golf & Country Club, Bhatiary, Chattogram. (Until now, it had been awaiting approval from the Honorable High Court Division of the Supreme Court of Bangladesh to hold its AGM). Date of AGM for the year ended June 30, 2026 (23rd AGM): 30th December 2026 at 12:05 P.M., (cont.)

70. HAKKANIPUL: The Board of Directors has recommended 3% Cash Dividend for all shareholders for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Hybrid System. Physical Venue: Grand Tasfia Convention Hall, Anandipur, P.C. Road, Chattogram. Online Platform: https://agmbd.live/hakkanipulp2026. Record Date: 19.11.2026. (cont.)

71. MLDYEING: The Board of Directors has recommended 0.10% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of AGM: Will be notified later. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (0.97), NAV per share of Tk. 12.27 and NOCFPS of Tk. (0.34) for the year ended June 30, 2026 as against Tk. 0.02, Tk. 13.30 and Tk. (0.27) respectively for the year ended June 30, 2025.

72. DAFODILCOM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: December 24, 2026, Time: 10:30 AM, Venue: Auditorium-71, Daffodil Plaza, 4/2, Sobhanbag, Dhanmondi, Dhaka-1207. Record Date: November 19, 2026. The Company has also reported EPS of Tk. 0.14, NAV per share of Tk. 13.05 and NOCFPS of Tk. (1.65) for the year ended June 30, 2026 as against Tk. 0.16, Tk. 12.90 and Tk. 3.18 respectively for the year ended June 30, 2025.

73. KOHINOOR: The Board of Directors has recommended 20% Cash Dividend and 12.5% Stock Dividend for the year ended June 30, 2026. Date of AGM: December 14, 2026 at 3.15 p.m. Date of EGM: December 14, 2026 at 3.45 p.m. Venue/Mode: The 39th AGM and 2nd EGM will be held on a Digital Platform. Record Date of AGM & EGM: November 19, 2026. (cont.1)

74. SPCERAMICS: The Board of Directors has recommended No dividend for the year ended June 30, 2025. Date and Time of AGM: The Annual General Meeting (AGM) will be convened at the earliest practicable time, subject to obtaining the necessary permission and condonation of delay from the Hon'ble High Court Division of the Supreme Court of Bangladesh. Venue: The meeting will be held in Hybrid Mode and the venue will be announced later on. (cont.)

75. MTBPBOND: Mutual Trust Bank PLC, issuer of Mutual Trust Bank Perpetual Bond has informed that Record Date for the bond will be on November 22, 2026 for the period from June 06, 2026 to December 05, 2026. The coupon payment will be made on December 06, 2026.

76. OAL: The Board of Directors has recommended No Dividend for the year ended 30 June 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Hybrid system combining physical and digital presence at the factory premises, Bishia Kuribari, Rajendrapur, Gazipur. Record Date: 20.11.2026. The Company has also reported EPS of Tk. (0.98), NAV per share of Tk. 8.52 and NOCFPS of Tk. (0.23) for the year ended June 30, 2026 (cont.)

77. PREMIERLEA: (Cont. News of PREMIERLEA): Reasons for deviation: EPS of 3rd Quarter ended as on September 30,2026 has been decreased slightly and the interest income against Loan/Lease/Advance for the same period has also been decreased than that of the same period of previous year. At the same time, due to transfer of interest income against classified Loan/Lease/Advance to the Interest Suspense Account, the overall Profit Margin was negative. (end)

78. IPDC: The company has informed that Board of Directors in its meeting held on 29 October 2026 has decided to issue unsecured, Non-convertible Subordinated Bond up to BDT 2,000 million as Tier II Capital, Green Zero-Coupon Bond BDT up to 2,000 million amounting to BDT 4,000 million through private placement to meet its ongoing financing requirements and future capital adequacy requirement (cont.)

79. MEGCONMILK: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24 December, 2026, Time: 10:00 AM, Venue: Meghna Community Centre, Meghna Industrial Complex-2, Baral, Baghmara, Sadar South, Cumilla. Record Date: 19 November, 2026. The Company has also reported EPS of Tk. (6.51), NAV per share of Tk. (22.65) and NOCFPS of Tk. (0.23) for the year ended June 30, 2026 as against Tk. (10.05), Tk. (16.15) and Tk. (0.49) respectively for the year ended June 30, 2025.

80. LEGACYFOOT: The Board of Directors has recommended 1% Cash Dividend for all shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors are holding 1,40,65,389 shares and Dividend amount payable to General Shareholders is Tk. 29,01,459. Date of AGM: 26.12.2026, Time: 12:15 PM, Venue/Mode: Hybrid System (Both Physical and Digital Platform) at Legacy Footwear Ltd. Factory Premises: Vannara, Mouchak, Kaliakoir, Gazipur. Record Date: 23.11.2026. (cont.)

81. SONALIANSH: The Board of Directors has recommended 10% Cash Dividend from its accumulated profit and current year profit for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:30 AM, Venue/Mode: Virtual meeting. Record Date: 06.12.2026. The Company has also reported EPS of Tk. 8.87, NAV per share of Tk. 202.00 and NOCFPS of Tk. (4.41) for the year ended June 30, 2026 as against EPS of Tk. 8.79, NAV per share of Tk. 32.81 and NOCFPS of Tk. 9.11 for the year ended June 30, 2025. (cont.)

82. NAVANACNG: The Board of Directors has recommended 1% Cash Dividend for General shareholders only, excluding Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors are holding 3,21,00,852 shares out of total 7,55,52,772 shares and Dividend amount payable to General Shareholders is Tk. 43,45,192. Date of AGM: 30.12.2026, Time: 11:30 AM, Venue/Mode: Hybrid Platform (Venue location will be announced later). Record Date: 19.11.2026. (cont.)

83. CONFIDCEM: The company has informed that, in view of the Company's strategic objectives and to meet its immediate financial obligations, the Board of Directors of Confidence Cement PLC (the Company) has considered and approved the proposal to sell and transfer its entire shareholding in Confidence Batteries Limited, comprising 10,314,500 (One Crore Three Lac Fourteen Thousand Five Hundred) Ordinary Shares of Tk. 10.00 (Ten) each, to Confidence Infrastructure PLC. (CIPLC) (cont.)

84. CONFIDCEM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Link will be notified later). Record Date: 22.11.2026. (cont.)

85. IPDC: The company has informed that the Board of Directors in its Meeting held on 29 October 2026 took the following decisions subject to the approval of shareholders in the 16th Extra-Ordinary General Meeting (EGM) of the Company and that of the Regulatory Authorities: 1. Insertion of new Object clauses in Memorandum of Association of IPDC Finance PLC. 2. Insertion of new Article in Articles of Association of IPDC Finance PLC. (cont.)

86. MEGHNAPET: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:30 AM, Venue: Meghna Community Centre, Meghna Industrial Complex-2, Baral, Baghmara, Upozila- Lalmai, Comilla. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (0.78), NAV per share of Tk. 69.65 and NOCFPS of Tk. (0.02) for the year ended June 30, 2026 as against EPS of Tk. (2.75), NAV per share of Tk. 70.43 and NOCFPS of Tk. (0.02) for the year ended June 30, 2025.

87. AFTABAUTO: The Board of Directors has recommended 1% Cash Dividend for General shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors are holding 3,09,49,531 shares and Dividend amount payable to General Shareholders is Tk. 74,59,546. Date of AGM: 29.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform (Venue location will be announced later). Record Date: 19.11.2026. (cont.)

88. ANLIMAYARN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 20.12.2026, Time: 11:30 AM, Venue: Factory Premises, Karnapara, Savar, Dhaka-1340, Mode: Hybrid System, both physical presence and Digital Platform. Record Date: 22.11.2026. (cont.)

89. IPDC: (Cont. News of IPDC): 3. Amendment of existing Articles in the Articles of Association regarding revise the "quorum" requirements. Date of 16th EGM: 15.12.2026, Time: 9:00 AM. Venue/Mode: Virtual/Online. Record Date: 19.11.2026. (end)

90. NRBBANK: The Board of Directors, at its 230th Meeting held on October 31, 2026 has re-fixed 13th Annual General Meeting (AGM) schedule as follows: AGM Date & Time: 23 December 2026 at 10:30 a.m., Mode of Meeting: Hybrid System (Online and Physical), Venue: Jolshiri Golf Club Convention Hall 2 (Green Hall), Jolshiri Central Park, Sector: 13, Jalshiri Abason, Dhaka.

91. ASIATICLAB: The Board of Directors has recommended 10% Cash and 10% Stock Dividend for all shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The Directors and Sponsors who shall not be entitled to the recommended Cash Dividend, hold 49,828,490 shares out of total 122,393,455 shares. The total amount of Cash Dividend to be payable to the General Shareholders only is Tk. 72,564,965.00 for 72,564,965 shares. Date of AGM: 24.12.2026, Time: 11:30 AM, (cont.1)

92. RENATA: 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 November 08, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

93. MOSTFAMETL: Refer to their earlier news disseminated by DSE on 27.10.2026 regarding dividend declaration, the company has further informed that, pursuant to the approval of the Bangladesh Securities and Exchange Commission (BSEC), the physical venue of the 17th Annual General Meeting (AGM) of Mostafa Metal Industries PLC has been changed from Bangladesh Computer Samity, House 33/B, Road No. 4, Dhaka-1205 to Factory premises at West Ujanchar, Ramjan Matubbor Para, Thana: Goalondoghat, District: Rajbari.

94. TB5Y1126: Record Date for entitlement of coupon payment of 05Y BGTB 10/11/2026 Government Securities is 09.11.2026. The Government Securities will be delisted effective from 10.11.2026 due to completion of maturity.

95. GREENDELT: Mr. Azam J Chowdhury, a Sponsor of the company, has completed his buying of 2,027,967 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 26.10.2026.

96. EPGL: 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 November 08, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

97. IBNSINA: 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 November 08, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

98. MEGHNAPET: 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 November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026

99. MEGCONMILK: 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 November 10, 2026 at 2:35 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

100. BATASHOE: The company has requested the shareholders to update the particulars of their respective bank account, routing number, 12 digits e-TIN, mobile number, email and mailing address in their respective BO/Folio before the record date. The company has also requested concerned Brokerage/DPs to provide them the details shareholdings' name, BO ID, 12 digit eTIN, email address, mobile no., applicable tax rate and net receivable dividend of their margin loan holders who hold company's (cont.)

101. BATASHOE: (Cont. news of BATASHOE): share as on record date and beneficiary name (DP), bank name, bank account number and routing number latest by 30 November 2026 positively only by email to: bd.share@bata.com and for confirmation please call to 01711407674. The company has also requested all Mutual Fund holders to provide supporting documents from the proper authority for tax exemption. (end)

102. ESQUIRENIT: 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 November 11, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

103. 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 37 of each lot; Maturity Date: November 15, 2026, Record Date: November 10, 2026 and Redemption Payment Date: Within November 19, 2026.

104. MERCANBANK: Engr. Md. Monsuruzzaman, a Sponsor of the company, has completed his transfer of 500,000 shares of the company to his Spouse Mrs. Sultana Ferdausi Begum, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 29.10.2026.

105. RECKITTBEN: The company has informed the following being acknowledged by the Board of Directors meeting held on 29 October 2026: Cancellation of old agreements: i. Acknowledged the cancelation of license agreement dated 10 April 2019 and first addendum dated 08 August 2023 between Reckitt Benckiser (Bangladesh) PLC and Reckitt Benckiser (ENA) B.V, The Netherlands with effect from 31 December 2025. Royalty rate was between 3.5% to 5% of the net revenue for the selected brands. (cont.1)

106. JAMUNAOIL: 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 November 08, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

107. ENVOYTEX: 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 November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

108. INTECH: 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 November 07, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

109. BENGALBISC: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

110. OIMEX: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 02, 2026 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

1. 1STPRIMFMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 14.99 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. 178,762,450.19 on the basis of current market price and Tk. 299,810,405.87 on the basis of cost price after considering all assets and liabilities of the Fund.

2. CAPITECGBF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.38 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. 1,447,965,350.99 on the basis of current market price and Tk. 1,616,332,132.91 on the basis of cost price after considering all assets and liabilities of the Fund.

3. VAMLRBBF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,466,641,851.22 on the basis of current market price and Tk. 1,592,549,688.88 on the basis of cost price after considering all assets and liabilities of the Fund.

4. 1JANATAMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,769,544,168.00 on the basis of current market price and Tk. 3,339,297,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.70 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. 1,611,338,867.00 on the basis of current market price and Tk. 2,796,498,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBLNRBMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.75 per unit on the basis of current market price and Tk. 11.33 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. 1,288,870,857.00 on the basis of current market price and Tk. 2,540,653,544.00 on the basis of cost price after considering all assets and liabilities of the Fund

7. EBL1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.60 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. 949,607,839.00 on the basis of current market price and Tk. 1,679,826,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,051,441,805.00 on the basis of current market price and Tk. 1,673,070,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. FBFIF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,568,493,391.00 on the basis of current market price and Tk. 8,751,861,125.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFIC1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.81 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. 1,429,572,059.00 on the basis of current market price and Tk. 2,150,756,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. PHPMF1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 1,903,919,622.00 on the basis of current market price and Tk. 3,216,124,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. POPULAR1MF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.54 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. 2,126,918,092.00 on the basis of current market price and Tk. 3,450,518,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. TRUSTB1MF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 1,979,307,697.00 on the basis of current market price and Tk. 3,496,163,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBAMCL2ND: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.01 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. 453,305,913.45 on the basis of current market price and Tk. 650,505,329.11 on the basis of cost price after considering all assets and liabilities of the Fund.

15. RELIANCE1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.70 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. 629,896,174.00 on the basis of current market price and Tk. 647,389,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBEPMF1S1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 609,791,201.00 on the basis of current market price and Tk. 909,726,897.32 on the basis of cost price after considering all assets and liabilities of the Fund.

17. GRAMEENS2: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 per unit on the basis of current market price and Tk. 10.48 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. 2,871,056,863.00 on the basis of current market price and Tk. 1,903,176,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICB3RDNRB: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.23 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. 825,036,219.56 on the basis of current market price and Tk. 1,222,808,143.09 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PRIME1ICBA: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 827,329,993.99 on the basis of current market price and Tk. 1,271,680,492.86 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PF1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.18 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. 504,851,859.64 on the basis of current market price and Tk. 730,758,110.53 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLFBSLGF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 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. 717,682,513.93 on the basis of current market price and Tk. 855,033,905.17 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLIBBLSF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,913,208.54 on the basis of current market price and Tk. 1,173,906,575.78 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMIBBLMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,751,338.99 on the basis of current market price and Tk. 758,766,114.35 on the basis of cost price after considering all assets and liabilities of the Fund.

24. IFILISLMF1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.25 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. 718,303,183.67 on the basis of current market price and Tk. 1,124,881,035.11 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAGRANI1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 931,311,013.39 on the basis of current market price and Tk. 1,194,700,845.23 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBSONALI1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.50 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. 871,392,390.05 on the basis of current market price and Tk. 1,250,466,869.63 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GLDNJMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.51 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. 1,010,539,652.94 on the basis of current market price and Tk. 1,151,194,814.02 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ASIATICLAB: (Cont. News of ASIATICLAB): development and construction work in factory building, depot and administrative building, acquisition of capital machineries and meet up working capital; Stock Dividend is recommended only out of retained earnings; (cont.4)

29. ASIATICLAB: (Cont. News of ASIATICLAB): Mode: Hybrid System, Venue: Will be informed later on. Record Date: 24.11.2026. The Company has also reported EPS of Tk. 4.68, NAV per share with revaluation surplus of Tk. 58.18, NAV per share without revaluation surplus of Tk. 44.98 and NOCFPS of Tk. 6.53 for the year ended June 30, 2026 as against EPS of Tk. 2.09, (cont.2)

30. ASIATICLAB: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

31. ASIATICLAB: (Cont. News of ASIATICLAB): and Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

32. ASIATICLAB: (Cont. News of ASIATICLAB): NAV per share with revaluation surplus of Tk. 54.08, NAV per share without revaluation surplus of Tk. 40.85 and NOCFPS of Tk. 1.66 for the year ended June 30, 2025. Disclosure for recommending stock dividend: The Board of Directors has recommended 10% Stock Dividend (Bonus Shares) to support the financing of the construction of 32-storied commercial building at Tejgaon, Dhaka, (cont.3)

33. SONALIANSH: (Cont. News of SONALIANSH): The increase in Net Asset Value (NAV) per share during the year was primarily attributable to the revaluation of the Company's Property, Plant and Equipment (PPE) as at 30 December 2025, which resulted in an increase in the carrying amount of PPE and, consequently, an increase in the Company's net assets. (end)

34. RELIANCINS: (Q3 Un-audited): EPS was Tk. 2.41 for July-September 2026 as against Tk. 2.57 for July-September 2025; EPS was Tk. 8.93 for January-September 2026 as against Tk. 7.96 for January-September 2025. NOCFPS was Tk. 6.99 for January-September 2026 as against Tk. 8.70 for January-September 2025. NAV per share was Tk. 87.39 as on September 30, 2026 and Tk. 78.95 as on December 31, 2025. (cont.)

35. PEOPLESINS: (Q3 Un-audited): EPS was Tk. 1.29 for July-September 2026 as against Tk. 0.81 for July-September 2025; EPS was Tk. 4.22 for January-September 2026 as against Tk. 2.30 for January-September 2025. NOCFPS was Tk. 3.96 for January-September 2026 as against Tk. 2.45 for January-September 2025. NAV per share was Tk. 41.12 as on September 30, 2026 and Tk. 36.06 as on September 30, 2025.

36. AFTABAUTO: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

37. CONFIDCEM: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

38. ANLIMAYARN: (Cont. News of ANLIMAYARN): The Company has also reported EPS of Tk. (3.03), NAV per share of Tk. 2.60 and NOCFPS of Tk. (1.55) for the year ended June 30, 2026 as against EPS of Tk. (2.99), NAV per share of Tk. 5.63 and NOCFPS of Tk. 0.69 for the year ended June 30, 2025. (end)

39. AFTABAUTO: (Cont. News of AFTABAUTO): The Company has also reported Consolidated EPS of Tk. (1.56), Consolidated NAV per share of Tk. 45.31 and Consolidated NOCFPS of Tk. 2.93 for the year ended June 30, 2026 as against EPS of Tk. (1.37), NAV per share of Tk. 47.57 and NOCFPS of Tk. 1.03 for the year ended June 30, 2025. (end)

40. SONALIANSH: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

41. MEGHNAPET: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

42. MEGCONMILK: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

43. NATLIFEINS: (Q3 Un-audited): As per consolidated life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 2,616.02 million as against excess of total income over total expenses including claims (surplus) of BDT 2,219.41 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to September, 2026, (cont.1)

44. LEGACYFOOT: (Cont. News of LEGACYFOOT): The Company has also reported Consolidated EPS of Tk. 0.11, Consolidated NAV per share of Tk. 11.29 and Consolidated NOCFPS of Tk. (0.76) for the year ended June 30, 2026 as against EPS of Tk. 0.05, NAV per share of Tk. 11.21 and NOCFPS of Tk. (0.73) for the year ended June 30, 2025. (end)

45. NAVANACNG: (Cont. News of NAVANACNG): The Company has also reported Consolidated EPS of Tk. 0.04, Consolidated NAV per share of Tk. 30.26 and Consolidated NOCFPS of Tk. 3.02 for the year ended June 30, 2026 as against EPS of Tk. 0.10, NAV per share of Tk. 30.79 and NOCFPS of Tk. 0.09 for the year ended June 30, 2025. (end)

46. NAVANACNG: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

47. LEGACYFOOT: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

48. RELIANCINS: (Cont. News of RELIANCINS): Reasons for deviation: Net operating cash flows per share (NOCFPS) decreased due to reinsurance and claim payment. Net assets value per share (NAVPS) increased due to increase in retained earnings and fair value of shares. (end)

49. CONFIDCEM: (Cont. News of CONFIDCEM): The Company has also reported Consolidated EPS of Tk. 10.20, Consolidated NAV per share of Tk. 96.89 and Consolidated NOCFPS of Tk. (4.79) for the year ended June 30, 2026 as against EPS of Tk. 11.23, NAV per share of Tk. 88.68 and NOCFPS of Tk. 0.07 for the year ended June 30, 2025. (end)

50. UNILEVERCL: (Q3 Un-audited): EPS was Tk. 8.52 for July-September 2026 as against Tk. 12.80 for July-September 2025; EPS was Tk. 18.85 for January-September 2026 as against Tk. 32.59 for January-September 2025. NOCFPS was Tk. 38.17 for January-September 2026 as against Tk. (16.70) for January-September 2025. NAV per share was Tk. 93.15 as on September 30, 2026 and Tk. 116.30 as on December 31, 2025. (cont.1)

51. UNILEVERCL: (Cont. News of UNILEVERCL): primarily due to lower operating cash outflows following the settlement of the majority of Usance Payable at Sight (UPAS) LCs in the base year. The decrease in NAV per Share is due to declaration of FY2025 dividend and payment during the period coupled with lower earnings accumulation. (end)

52. PREMIERBAN: (Q3 Un-audited): Consolidated EPS was Tk. (1.37) for July-September 2026 as against Tk. (4.39) for July-September 2025; Consolidated EPS was Tk. (4.52) for January-September 2026 as against Tk. (5.49) for January-September 2025. Consolidated NOCFPS was Tk. 24.97 for January-September 2026 as against Tk. (22.73) for January-September 2025. Consolidated NAV per share was Tk. 9.07 as on September 30, 2026 and Tk. 16.15 as on September 30, 2025. (cont.)

53. PREMIERBAN: (Cont. News of PREMIERBAN): Reasons for deviation: Consolidated EPS for the reporting period increased compare to the same period of last year due to decrease of operating expenses. NOCFPS for the reporting period increased compare to the same period of last year due to increase of borrowings from other banks and agents. NAV per share for the reporting period decreased compare to the same period of last year due to increase the operating loss of the bank. (end)

54. ISLAMIINS: (Q3 Un-audited): EPS was Tk. 1.15 for July-September 2026 as against Tk. 0.37 for July-September 2025; EPS was Tk. 3.20 for January-September 2026 as against Tk. 1.95 for January-September 2025. NOCFPS was Tk. 4.50 for January-September 2026 as against Tk. 1.28 for January-September 2025. NAV per share was Tk. 26.86 as on September 30, 2026 and Tk. 23.62 as on December 31, 2025.

55. ANLIMAYARN: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

56. OAL: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

57. RECKITTBEN: (Q3 Un-audited): EPS was Tk. 56.86 for July-September 2026 as against Tk. 52.22 for July-September 2025; EPS was Tk. 121.20 for January-September 2026 as against Tk. 114.38 for January-September 2025. NOCFPS was Tk. 266.68 for January-September 2026 as against Tk. 161.18 for January-September 2025. NAV per share was Tk. 135.96 as on September 30, 2026 and Tk. 187.58 as on December 31, 2025. (cont.)

58. STANDBANKL: (Q3 Un-audited): Consolidated EPS was Tk. (1.43) for July-September 2026 as against Tk. 0.18 for July-September 2025; Consolidated EPS was Tk. (1.40) for January-September 2026 as against Tk. 0.52 for January-September 2025. Consolidated NOCFPS was Tk. 2.06 for January-September 2026 as against Tk. 8.86 for January-September 2025. Consolidated NAV per share was Tk. 15.53 as on September 30, 2026 and Tk. 17.14 as on September 30, 2025. Reasons for deviation: (cont.1)

59. STANDBANKL: (Q2 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.)

60. BATASHOE: The Board of Directors after considering the performance of the company for quarter and nine-months period ended 30 September 2026 results and the retained earnings up to 31 December 2025 recommended 36.31% interim cash dividend 2026 on paid up capital which is Tk. 3.631 per share. Record Date: 25 November 2026.

61. BATASHOE: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

62. BATASHOE: (Q3 Audited): EPS was Tk. (3.66) for July-September 2026 as against Tk. (10.56) for July-September 2025; EPS was Tk. 33.21 for January-September 2026 as against Tk. 9.32 for January-September 2025. NOCFPS was Tk. 58.21 for January-September 2026 as against Tk. 46.26 for January-September 2025. NAV per share was Tk. 211.43 as on September 30, 2026 and Tk. 188.72 as on December 31, 2025. EPS increased due to stronger sales performance and improved cost management.

63. SPCERAMICS: (Cont. news of SPCERAMICS): Record Date: 19.11.2026. The Company has also reported EPS of Tk. (1.88), NAV per share of Tk. 29.94 and NOCFPS of Tk. 1.29 for the year ended June 30, 2025 as against Tk. 0.16, Tk. 31.22 and Tk. 0.86 respectively for the year ended June 30, 2024. (end)

64. SPCERAMICS: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

65. PRIMEINSUR: (Q3 Un-audited): EPS was Tk. 0.74 for July-September 2026 as against Tk. 0.93 (Re-stated) for July-September 2025; EPS was Tk. 2.03 for January-September 2026 as against Tk. 2.00 (Re-stated) for January-September 2025. NOCFPS was Tk. (0.28) for January-September 2026 as against Tk. (1.93) for January-September 2025. NAV per share was Tk. 21.61 as on September 30, 2026 and Tk. 22.76 as on December 31, 2025.

66. IPDC: (Q3 Un-audited): EPS was Tk. 0.34 for July-September 2026 as against Tk. 0.26 for July-September 2025; EPS was Tk. 0.82 for January-September 2026 as against Tk. 0.61 for January-September 2025. NOCFPS was Tk. 11.38 for January-September 2026 as against Tk. 6.99 for January-September 2025. NAV per share (with revaluation) was Tk. 17.37 as on September 30, 2026 and Tk. 17.00 as on December 31, 2025. (cont.)

67. IPDC: (Cont. News of IPDC): NAV per share (without revaluation) was Tk. 16.38 as on September 30, 2026 and Tk. 16.00 as on December 31, 2025. (end)

68. SBACBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.03 for July-September 2026 as against Tk. 0.01 for July-September 2025; Consolidated EPS was Tk. 0.20 for January-September 2026 as against Tk. 0.15 for January-September 2025. Consolidated NOCFPS was Tk. 3.25 for January-September 2026 as against Tk. 1.48 for January-September 2025. Consolidated NAV per share was Tk. 13.80 as on September 30, 2026 and Tk. 13.61 as on December 31, 2025. (cont.1)

69. SBACBANK: (Cont. News of SBACBANK): This performance was achieved even as the Bank maintained prudent provisioning against loans and advances to strengthen asset quality. The Net Asset Value (NAV) per share also improved compared to both 30 September 2025 and 31 December 2025, as the profit earned during the period was accumulated in retained earnings and further strengthened the Bank's capital base. (cont.3)

70. ALARABANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for July-September 2026 as against Tk. (0.49) for July-September 2025; Consolidated EPS was Tk. 0.89 for January-September 2026 as against Tk. 0.34 for January-September 2025. Consolidated NOCFPS was Tk. 11.33 for January-September 2026 as against Tk. 9.85 for January-September 2025. Consolidated NAV per share was Tk. 21.73 as on September 30, 2026 and Tk. 20.86 as on September 30, 2025.Reasons for deviation: (cont.)

71. NBL: (Q3 Un-audited): Consolidated EPS was Tk. (2.26) for July-September 2026 as against Tk. (1.44) (Restated) for July-September 2025; Consolidated EPS was Tk. (9.37) for January-September 2026 as against Tk. (4.50) (Restated) for January-September 2025. NOCFPS was Tk. (3.43) for January-September 2026 as against Tk. (10.54) for January-September 2025. Consolidated NAV per share was Tk. (16.77) as on September 30, 2026 and Tk. (3.38) as on September 30, 2025. (cont.)

72. NBL: (Cont. News of NBL): Reason for significant changes: During the period, the bank could not book interest on some loans and advances due to classification and non recovery. Furthermore, the bank incurred higher interest expenses on deposits and borrowings. Consequently the period concluded with operating loss with significant deviation observed in EPS and NAV per share on the other hand deposits withdrawal has declined as compared year due to regaining the customers confidence. (end)

73. MERCINS: (Q3 Un-audited): EPS was Tk. 0.10 for July-September 2026 as against Tk. 0.11 for July-September 2025; EPS was Tk. 0.54 for January-September 2026 as against Tk. 0.64 for January-September 2025. NOCFPS was Tk. 0.07 for January-September 2026 as against Tk. 0.05 for January-September 2025. NAV per share was Tk. 21.11 as on September 30, 2026 and Tk. 21.70 as on December 31, 2025.

74. GLDNJMF: (Q3 Un-audited): EPU was Tk. (0.003) for July-September 2026 as against Tk. 0.74 for July-September 2025; EPU was Tk. 0.81 for January-September 2026 as against Tk. 0.66 for January-September 2025. NOCFPU was Tk. 0.47 for January-September 2026 as against Tk. 0.37 for January-September 2025. NAV per unit at market price was Tk. 10.20 as on September 30, 2026 and Tk. 9.39 as on December 31, 2025. NAV per unit at cost price was Tk. 11.49 as on September 30, 2026 and Tk. 11.19 as on December 31, 2025.

75. RELIANCE1: (Q1 Un-audited): EPU was Tk. (0.17) for July-September 2026 as against Tk. 0.65 for July-September 2025; NOCFPU was Tk. 0.12 for July-September 2026 as against Tk. 0.09 for July-September 2025. NAV per unit at market price was Tk. 10.45 as on September 30, 2026 and Tk. 11.62 as on June 30, 2026. NAV per unit at cost price was Tk. 10.69 as on September 30, 2026 and Tk. 11.51 as on June 30, 2026.

76. SEMLFBSLGF: (Q1 Un-audited): EPU was Tk. (0.13) for July-September 2026 as against Tk. 0.52 for July-September 2025; NOCFPU was Tk. (0.14) for July-September 2026 as against Tk. (0.07) for July-September 2025. NAV per unit at market price was Tk. 9.87 as on September 30, 2026 and Tk. 10.00 as on June 30, 2026. NAV per unit at cost price was Tk. 11.71 as on September 30, 2026 and Tk. 11.77 as on June 30, 2026.

77. SEMLIBBLSF: (Q1 Un-audited): EPU was Tk. (0.13) for July-September 2026 as against Tk. 0.46 for July-September 2025; NOCFPU was Tk. (0.10) for July-September 2026 as against Tk. (0.10) for July-September 2025. NAV per unit at market price was Tk. 9.87 as on September 30, 2026 and Tk. 10.00 as on June 30, 2026. NAV per unit at cost price was Tk. 11.73 as on September 30, 2026 and Tk. 11.78 as on June 30, 2026.

78. KARNAPHULI: (Q3 Un-audited): EPS was Tk. 0.76 for July-September 2026 as against Tk. 0.61 for July-September 2025; EPS was Tk. 2.20 for January-September 2026 as against Tk. 1.72 for January-September 2025. NOCFPS was Tk. 1.91 for January-September 2026 as against Tk. 0.89 for January-September 2025. NAV per share was Tk. 25.22 as on September 30, 2026 and Tk. 23.79 as on December 31, 2025.

79. DHAKAINS: (Q3 Un-audited): EPS was Tk. 0.50 for July-September 2026 as against Tk. 0.45 for July-September 2025; EPS was Tk. 1.70 for January-September 2026 as against Tk. 1.68 for January-September 2025. NOCFPS was Tk. (0.66) for January-September 2026 as against Tk. (0.36) for January-September 2025. NAV with Revaluation per share was Tk. 37.49 as on September 30, 2026 and Tk. 36.70 as on December 31, 2025. (cont.)

80. DHAKAINS: (Cont. News of DHAKAINS): NAV without Revaluation per share was Tk. 26.85 as on September 30, 2026 and Tk. 26.06 as on December 31, 2025. (end)

81. CITYBANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.95 for July-September 2026 as against Tk. 2.41 for July-September 2025; Consolidated EPS was Tk. 4.96 for January-September 2026 as against Tk. 4.13 for January-September 2025. Consolidated NOCFPS was Tk. 72.72 for January-September 2026 as against Tk. 33.41 for January-September 2025. Consolidated NAV per share was Tk. 41.51 as on September 30, 2026 and Tk. 35.37 as on December 31, 2025. (cont.1)

82. CITYBANK: (Cont. 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 (Q3-2025). The profits increased mainly for incremental commission and fess income as well as income from interest income/profit on investments and investment income. (cont.2)

83. CITYBANK: (Cont. News of CITYBANK): NOCFPS increased for the reported period mainly for higher deposit acquisition from customers compared to the same period of the previous year. Reported period net asset value NAV per share increased compared to the last year 2025 due to the combined impact of increase in net profit and revaluation reserve against government securities. (end)

84. NHFIL: (Q3 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. 0.52 (restated) for July-September 2025; EPS was Tk. 0.94 for January-September 2026 as against Tk. 0.93 (restated) for January-September 2025. NOCFPS was Tk. 33.49 for January-September 2026 as against Tk. 9.19 (restated) for January-September 2025. NAV per share was Tk. 17.00 as on September 30, 2026 and Tk. 17.06 (restated) as on December 31, 2025. (cont.)

85. SICL: (Q3 Un-audited): EPS was Tk. 0.29 for July-September 2026 as against Tk. 0.28 for July-September 2025; EPS was Tk. 1.34 for January-September 2026 as against Tk. 0.63 for January-September 2025. NOCFPS was Tk. 0.22 for January-September 2026 as against Tk. 0.41 for January-September 2025. NAV per share was Tk. 10.12 as on September 30, 2026 and Tk. 13.94 as on December 31, 2025.

86. ISLAMIBANK: (Q3 Un-audited): Consolidated EPS was Tk. (12.24) for July-September 2026 as against Tk. 0.20 for July-September 2025; Consolidated EPS was Tk. (20.41) for January-September 2026 as against Tk. 0.62 for January-September 2025. Consolidated NOCFPS was Tk. (36.12) for January-September 2026 as against Tk. 12.44 for January-September 2025. Consolidated NAV per share was Tk. 23.64 as on September 30, 2026 and Tk. 44.52 as on December 31, 2025. (cont.1)

87. PREMIERLEA: (Q3 Un-audited): Consolidated EPS was Tk. (1.06) for July-September 2026 as against Tk. (0.47) for July-September 2025; Consolidated EPS was Tk. (4.71) for January-September 2026 as against Tk. (4.67) for January-September 2025. Consolidated NOCFPS was Tk. 0.67 for January-September 2026 as against Tk. 3.42 for January-September 2025. Consolidated NAV per share was Tk. (101.06) as on September 30, 2026 and Tk. (78.99) as on September 30, 2025. (cont.1)

88. KOHINOOR: (Cont. News of KOHINOOR): The Company has also reported EPS of Tk. 17.68, NAV per share of Tk. 71.01 and NOCFPS of Tk. 8.77 for the year ended June 30, 2026 as against Tk. 15.50 (Restated), Tk. 59.24 (Restated) and Tk. 15.88 (Restated) respectively for the year ended June 30, 2025. Disclosure regarding the Stock Dividend: i. Stock dividend is recommended out of the retained earnings of the Company to be utilized for capital machineries, construction, and (cont.2)

89. KOHINOOR: (Cont. News of KOHINOOR): major overhauling. ii. Stock dividend is declared out of accumulated profit. iii. Stock dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid-up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (cont.3)

90. KOHINOOR: (Cont. News of KOHINOOR): Following Discussion is subject to approval from the shareholders in the ensuing 2nd Extraordinary General Meeting (EGM): a. To increase the authorized Capital of the Company from BDT 50.00 Crore divided into 5,00,00,000 Ordinary shares of BDT 10.00 each to BDT 200.00 Crores, divided into 20,00,00,000 ordinary shares of BDT 10.00 each. b. To amend the relevant provisions of the Memorandum of Association and Articles of Association of the Company. (end)

91. KOHINOOR: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

92. SUNLIFEINS: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 24.70 million as against excess of total expenses including claims over total income (deficit) of BDT 17.39 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)

93. PRAGATILIF: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 256.31 million as against excess of total income over total expenses including claims (surplus) of BDT 354.75 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) (cont.)

94. MEGHNALIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 34.58 million as against excess of total expenses including claims over total income (deficit) of BDT 89.64 million in the corresponding previous period of 2025. (cont.)

95. ABBANK: (Q3 Un-audited): Consolidated EPS was Tk. (9.83) for July-September 2026 as against Tk. (14.98) for July-September 2025; Consolidated EPS was Tk. (31.46) for January-September 2026 as against Tk. (34.61) for January-September 2025. Consolidated NOCFPS was Tk. (6.94) for January-September 2026 as against Tk. (13.09) for January-September 2025. Consolidated NAV per share was Tk. (67.78) as on September 30, 2026 and Tk. (27.36) as on September 30, 2025. (cont.)

96. ABBANK: (Cont. news of ABBANK): Reasons for deviation: EPS has been increased due to increase of interest income and non-interest income. Interest income increased because of reduction Non-Performing Loans (NPLs). Net Operating Cash Flow Per Share (NOCFPS) has been increased due to cash inflows to the Bank from both customers and other Banks. The Cumulative loss impacted the Net Asset Value Per Share (NAVPS) adversely. (end)

97. SOUTHEASTB: (Q3 Un-audited): Consolidated EPS was Tk. 0.38 for July-September 2026 as against Tk. 0.43 (Restated) for July-September 2025; Consolidated EPS was Tk. 1.91 for January-September 2026 as against Tk. 1.37 (Restated) for January-September 2025. Consolidated NOCFPS was Tk. 58.37 for January-September 2026 as against Tk. 6.48 for January-September 2025. Consolidated NAV per share was Tk. 25.66 as on September 30, 2026 and Tk. 25.17 as on September 30, 2025. (cont.)

98. HEIDELBCEM: (Q3 Un-audited): EPS was Tk. (3.61) for July-September 2026 as against Tk. 0.16 for July-September 2025; EPS was Tk. (5.58) for January-September 2026 as against Tk. 4.11 for January-September 2025. NOCFPS was Tk. 8.30 for January-September 2026 as against Tk. (9.97) for January-September 2025. NAV per share was Tk. 67.24 as on September 30, 2026 and Tk. 73.92 as on December 31, 2025. (cont.)

99. HEIDELBCEM: (Cont. News of HEIDELBCEM): Reasons for deviation: For the period January to September 2026, NAV per share has been decreased mainly for net loss in nine months of 2026. EPS has been decreased by BDT 9.69 (-5.58 vs 4.11) than the same period of last year, mainly for lower margin per ton and lower volume. NOCFPS becomes positive namely for lower payment to the suppliers. (end)

100. FEDERALINS: (Q3 Un-audited): EPS was Tk. 0.19 for July-September 2026 as against Tk. 0.13 for July-September 2025; EPS was Tk. 1.16 for January-September 2026 as against Tk. 0.85 for January-September 2025. NOCFPS was Tk. 1.01 for January-September 2026 as against Tk. 0.35 for January-September 2025. NAV per share was Tk. 13.20 as on September 30, 2026 and Tk. 13.04 as on December 31, 2025.

101. NORTHRNINS: (Q3 Un-audited): EPS was Tk. 0.47 for July-September 2026 as against Tk. 0.43 for July-September 2025; EPS was Tk. 1.32 for January-September 2026 as against Tk. 1.36 for January-September 2025. NOCFPS was Tk. (3.09) for January-September 2026 as against Tk. 0.18 for January-September 2025. NAV per share was Tk. 25.12 as on September 30, 2026 and Tk. 24.03 as on September 30, 2025. (cont.)

102. DAFODILCOM: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

103. PHOENIXFIN: (Q3 Un-audited): EPS was Tk. (4.14) for July-September 2026 as against Tk. (3.70) for July-September 2025; EPS was Tk. (11.03) for January-September 2026 as against Tk. (19.54) for January-September 2025. NOCFPS was Tk. (0.19) for January-September 2026 as against Tk. 0.30 for January-September 2025. NAV per share was Tk. (113.49) as on September 30, 2026 and Tk. (102.46) as on December 31, 2025.

104. HAKKANIPUL: (Cont. news of HAKKANIPUL): The Company has also reported EPS of Tk. 0.09, NAV per share of Tk. 24.14 (with revaluation), NAV per share of Tk. 12.20 (without revaluation) and NOCFPS of Tk. 8.93 for the year ended June 30, 2026 as against Tk. 0.07, Tk. 24.24 (with revaluation), 11.92 (without revaluation) and Tk. 4.94 respectively for the year ended June 30, 2025. (end)

105. HAKKANIPUL: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

106. SPCERAMICS: (Q1 Un-audited): EPS was Tk. 0.10 for July-September 2025 as against Tk. (0.35) for July-September 2024. NOCFPS was Tk. 0.28 for July-September 2025 as against Tk. 0.12 for July-September 2024. NAV per share was Tk. 30.05 as on September 30, 2025 and Tk. 30.88 as on September 30, 2024.

107. SPCERAMICS: (Q3 Un-audited): EPS was Tk. (0.39) for January-March 2025 as against Tk. 0.10 for January-March 2024; EPS was Tk. (1.74) for July 2024-March 2025 as against Tk. 0.12 for July 2023-March 2024. NOCFPS was Tk. 1.30 for July 2024-March 2025 as against Tk. 0.12 for July 2023-March 2024. NAV per share was Tk. 29.29 as on March 31, 2025 and Tk. 29.49 as on March 31, 2024.

108. SPCERAMICS: (Q3 Un-audited): EPS was Tk. 0.08 for January-March 2026 as against Tk. (0.08) for January-March 2025; EPS was Tk. 0.29 for July 2025-March 2026 as against Tk. (1.44) for July 2024-March 2025. NOCFPS was Tk. 0.61 for July 2025-March 2026 as against Tk. 0.12 for July 2024-March 2025. NAV per share was Tk. 30.24 as on March 31, 2026 and Tk. 30.88 as on March 31, 2025.

109. KTL: (Cont. News of KTL): Venue: The Bhatiary Golf & Country Club, Bhatiary, Chattogram. Record Date: 25th November 2026. The Company has also reported EPS of Tk. 0.025, NAV per share of Tk. 14.53 and NOCFPS of Tk. (0.68) for the year ended June 30, 2026 as against Tk. 0.08, Tk. 14.50 and Tk. 0.02 respectively for the year ended June 30, 2025. (end)

110. KTL: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.

111. SPCERAMICS: (Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. (0.84) for October-December 2024; EPS was Tk. 0.21 for July-December 2025 as against Tk. (1.35) for July-December 2024. NOCFPS was Tk. 0.31 for July-December 2025 as against Tk. 0.46 for July-December 2024. NAV per share was Tk. 30.06 as on December 31, 2025 and Tk. 29.81 as on December 31, 2024.

112. GLDNJMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.51 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. 1,010,177,563.31 on the basis of current market price and Tk. 1,151,117,506.99 on the basis of cost price after considering all assets and liabilities of the Fund.

113. NRBBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.02 for July-September 2026 as against Tk. (0.78) for July-September 2025; Consolidated EPS was Tk. 0.15 for January-September 2026 as against Tk. (2.01) for January-September 2025. Consolidated NOCFPS was Tk. 26.15 for January-September 2026 as against Tk. 2.84 for January-September 2025. Consolidated NAV per share was Tk. 13.28 as on September 30, 2026 and Tk. 12.93 as on December 31, 2025.

114. SANDHANINS: (Q3 Un-audited): As per consolidated life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 136.33 million as against excess of total expenses including claims over total income (deficit) of BDT 43.26 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to September, 2026, excess of total expenses including claims (cont.)

115. IFIC: (Q3 Un-audited): Consolidated EPS was Tk. (4.36) for July-September 2026 as against Tk. (3.53) for July-September 2025; Consolidated EPS was Tk. (13.04) for January-September 2026 as against Tk. (9.40) for January-September 2025. Consolidated NOCFPS was Tk. (4.46) for January-September 2026 as against Tk. 2.93 for January-September 2025. Consolidated NAV per share was Tk. (8.05) as on September 30, 2026 and Tk. 8.91 as on September 30, 2025. (cont.)

116. IFIC: (Cont. News of IFIC): Reasons for deviation: EPS of the company as of Q3 Y2026 is negative as company incurred net loss due to deterioration in asset quality. NOCFPS of the Bank as of Q3 Y2026 is lower compared to Q3 Y2025 due to operating loss. NAV as of Q3 Y2026 is lower compared to Q3 Y2025 due to net loss of the company. (end)

117. BANKASIA: (Q3 Un-audited): Consolidated EPS was Tk. 1.47 for July-September 2026 as against Tk. 0.27 for July-September 2025; Consolidated EPS was Tk. 3.24 for January-September 2026 as against Tk. 2.37 for January-September 2025. Consolidated NOCFPS was Tk. 66.13 for January-September 2026 as against Tk. 38.17 for January-September 2025. Consolidated NAV per share was Tk. 28.46 as on September 30, 2026 and Tk. 26.99 as on September 30, 2025. (cont.)

118. SAIHAMTEX: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

119. PRAGATIINS: (Q3 Un-audited): EPS was Tk. 0.95 for July-September 2026 as against Tk. 0.81 (restated) for July-September 2025; EPS was Tk. 4.05 for January-September 2026 as against Tk. 3.07 (restated) for January-September 2025. NOCFPS was Tk. 4.63 for January-September 2026 as against Tk. (2.54) (restated) for January-September 2025. NAV per share was Tk. 57.64 as on September 30, 2026 and Tk. 55.69 (restated) as on December 31, 2025. (cont.)

120. PF1STMF: (Q1 Un-audited): EPU was Tk. (0.28) for July-September 2026 as against Tk. 0.82 for July-September 2025. NOCFPU was Tk. (0.004) for July-September 2026 as against Tk. (0.18) for July-September 2025. NAV per unit at market price was Tk. 8.56 as on September 30, 2026 and Tk. 8.84 as on June 30, 2026. NAV per unit at cost price was Tk. 12.19 as on September 30, 2026 and Tk. 12.13 as on June 30, 2026.

121. RUPALILIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 65.53 million as against excess of total expenses including claims over total income (deficit) of BDT 28.91 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)

122. APEXWEAV: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

123. AGNISYSL: (Cont. news of AGNISYSL): The Company has also reported EPS of Tk. 0.96, NAV per share of Tk. 17.66 and NOCFPS of Tk. 1.64 for the year ended June 30, 2026 as against Tk. 0.81, Tk. 16.95 and Tk. 1.70 respectively for the year ended June 30, 2025. (end)

124. GREENDELT: (Q3 Un-audited): Consolidated EPS was Tk. 0.94 for July-September 2026 as against Tk. 0.81 for July-September 2025; Consolidated EPS was Tk. 3.53 for January-September 2026 as against Tk. 3.63 for January-September 2025. Consolidated NOCFPS was Tk. 2.78 for January-September 2026 as against Tk. 6.25 for January-September 2025. Consolidated NAV per share was Tk. 74.89 as on September 30, 2026 and Tk. 70.53 as on December 31, 2025. (cont.1)

125. ICBEPMF1S1: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 612,096,091.60 on the basis of current market price and Tk. 909,727,471.77 on the basis of cost price after considering all assets and liabilities of the Fund.

126. JAMUNABANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.31 for July-September 2026 as against Tk. 1.13 for July-September 2025; Consolidated EPS was Tk. 5.34 for January-September 2026 as against Tk. 4.44 for January-September 2025. Consolidated NOCFPS was Tk. 75.89 for January-September 2026 as against Tk. 76.85 for January-September 2025. Consolidated NAV per share was Tk. 29.94 as on September 30, 2026 and Tk. 27.43 as on December 31, 2025.

127. WATACHEM: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

128. SAPORTL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

129. DSHGARME: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

130. BERGERPBL: (Q2 Un-audited): Consolidated Basic and Diluted EPS was Tk. 15.97 for July-September 2026 as against Tk. 13.08 for July-September 2025; Consolidated Basic and Diluted EPS was Tk. 52.79 for April-September 2026 as against Tk. 31.14 for April-September 2025. Consolidated NOCFPS was Tk. 25.46 for April-September 2026 as against Tk. 6.24 for April-September 2025. Consolidated NAV per share was Tk. 400.52 as on September 30, 2026 and Tk. 400.24 as on March 31, 2026. (cont.1)

131. UNITEDFIN: (Q3 Un-audited): EPS was Tk. 0.09 for July-September 2026 as against Tk. 0.05 for July-September 2025; EPS was Tk. 0.35 for January-September 2026 as against Tk. 0.23 for January-September 2025. NOCFPS was Tk. (5.68) for January-September 2026 as against Tk. 0.81 for January-September 2025. NAV per share was Tk. 17.25 as on September 30, 2026 and Tk. 17.90 as on December 31, 2025. (cont.1)

132. PLFSL: (Q3 Un-audited): EPS was Tk. (3.52) for July-September 2026 as against Tk. (3.15) for July-September 2025; EPS was Tk. (10.21) for January-September 2026 as against Tk. (9.77) for January-September 2025. NOCFPS was Tk. 0.22 for January-September 2026 as against Tk. (0.26) for January-September 2025. NAV per share was Tk. (164.83) as on September 30, 2026 and Tk. (155.15) as on December 31, 2025.

133. 1STPRIMFMF: (Q3 Un-audited): EPU was Tk. (0.46) for July-September 2026 as against Tk. 0.64 for July-September 2025; EPU was Tk. 0.75 for January-September 2026 as against Tk. 0.47 for January-September 2025. NOCFPU was Tk. (1.60) for January-September 2026 as against Tk. (1.32) for January-September 2025. NAV per unit at market price was Tk. 9.34 as on September 30, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 14.99 as on September 30, 2026 and Tk. 16.74 as on December 31, 2025.

134. EASTERNINS: (Q3 Un-audited): EPS was Tk. 1.04 for July-September 2026 as against Tk. 1.08 for July-September 2025; EPS was Tk. 2.86 for January-September 2026 as against Tk. 2.77 for January-September 2025. NOCFPS was Tk. 3.93 as on September 30, 2026 and Tk. 2.53 as on September 30, 2025. NAV per share was Tk. 52.23 as on September 30, 2026 and Tk. 49.63 as on December 31, 2025. (cont.)

135. STANDARINS: (Q3 Un-audited): EPS was Tk. 0.87 for July-September 2026 as against Tk. 0.77 for July-September 2025; EPS was Tk. 2.15 for January-September 2026 as against Tk. 2.05 for January-September 2025. NOCFPS was Tk. 1.47 for January-September 2026 as against Tk. 0.61 for January-September 2025. NAV per share was Tk. 23.89 as on September 30, 2026 and Tk. 22.15 as on December 31, 2025.

136. ICBAGRANI1: (Q1 Un-audited): EPU was Tk. (0.20) for July-September 2026 as against Tk. 0.83 for July-September 2025. NOCFPU was Tk. 0.02 for July-September 2026 as against Tk. (0.01) for July-September 2025. NAV per unit at market price was Tk. 9.75 as on September 30, 2026 and Tk. 10.35 as on June 30, 2026. NAV per unit at cost price was Tk. 12.16 as on September 30, 2026 and Tk. 12.48 as on June 30, 2026.

137. JANATAINS: (Q3 Un-audited): EPS was Tk. 0.56 for July-September 2026 as against Tk. 0.45 for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.19 for January-September 2025. NOCFPS was Tk. 1.14 for January-September 2026 as against Tk. 0.64 for January-September 2025. NAV per share was Tk. 15.49 as on September 30, 2026 and Tk. 15.07 as on December 31, 2025.

138. RAHIMAFOOD: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

139. BPML: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

140. JUTESPINN: (Cont. News of JUTESPINN): The Company has also reported EPS of Tk. (40.20), NAV per share of Tk. (667.53) and NOCFPS of Tk. (3.26) for the year ended June 30, 2026 as against EPS of Tk. (36.32), NAV per share of Tk. (624.19) and NOCFPS of Tk. (2.42) for the year ended June 30, 2025. (end)

141. UNIQUEHRL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

142. CRAFTSMAN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

143. BXPHARMA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

144. BXPHARMA: (Cont. News of BXPHARMA): Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 20.17, Consolidated NAV per share of Tk. 139.18 and Consolidated NOCFPS of Tk. 21.33 for the year ended June 30, 2026 as against Tk. 15.56, Tk. 119.04 and Tk. 16.19 respectively for the year ended June 30, 2025. (end)

145. IFILISLMF1: (Q1 Un-audited): EPU was Tk. (0.42) for July-September 2026 as against Tk. 0.52 for July-September 2025. NOCFPU was Tk. (0.03) for July-September 2026 as against Tk. 0.01 for July-September 2025. NAV per unit at market price was Tk. 7.34 as on September 30, 2026 and Tk. 7.76 as on June 30, 2026. NAV per unit at cost price was Tk. 11.23 as on September 30, 2026 and Tk. 11.19 as on June 30, 2026.

146. BARKAPOWER: (Cont. news of BARKAPOWER): The Company has also reported Consolidated EPS of Tk. 1.10, Consolidated NAV per share of Tk. 23.73 and Consolidated NOCFPS of Tk. (0.55) for the year ended June 30, 2026 as against Tk. 0.36, Tk. 22.63 and Tk. 4.39 respectively for the year ended June 30, 2025. (end)

147. MIDLANDBNK: (Cont. News of MIDLANDBNK): Reasons for deviation: EPS increased due to higher profit earned in September 30, 2026 compared to September 30, 2025. NOCFPS increased due to more inflow from deposits as compared to previous period. NAV per share increased in September 30, 2026 compare to December 2025 due to retained earnings and statutory reserve increased during this period. (end)

148. EBL: (Q3 Un-audited): Consolidated EPS was Tk. 1.43 for July-September 2026 as against Tk. 1.42 (restated) for July-September 2025; Consolidated EPS was Tk. 4.10 for January-September 2026 as against Tk. 3.56 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 11.25 for January-September 2026 as against Tk. 19.36 (restated) for January-September 2025. Consolidated NAV per share was Tk. 32.63 as on September 30, 2026 and Tk. 30.47 (restated) as on December 31, 2025. (cont.)

149. GENEXIL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

150. PRAGATIINS: (Cont. News of PRAGATIINS): Earning per share was increased due to increase of operating income and other income. Net operating cash flow was increased due to increase of premium collection and others income etc. Net Asset Value Per Share was increased due to increase of Investment, Dividend and Interest Receivable and Cash equivalent etc. (end)

151. SAFKOSPINN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

152. RENWICKJA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

153. RUPALIBANK: (Q3 Un-audited): Consolidated EPS was Tk. (3.78) for July-September 2026 as against Tk. (1.78) (restated) for July-September 2025; Consolidated EPS was Tk. (10.58) for January-September 2026 as against Tk. (1.68) (restated) for January-September 2025. Consolidated NOCFPS was Tk. (3.77) for January-September 2026 as against Tk. 66.45 (restated) for January-September 2025. Consolidated NAV per share was Tk. 8.49 as on September 30, 2026 and Tk. 18.15 (restated) as on December 31, 2025. (cont.)

154. RELIANCE1: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 10.70 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. 637,026,440.00 on the basis of current market price and Tk. 647,382,652.00 on the basis of cost price after considering all assets and liabilities of the Fund.

155. HIMADRI: (Cont. News of HIMADRI): The Company has also reported EPS of Tk. 4.22, NAV per share of Tk. 524.64 and NOCFPS of Tk. 32.98 for the year ended June 30, 2026 as against EPS of Tk. 3.81, NAV per share of Tk. 522.87 and NOCFPS of Tk. (0.07) for the year ended June 30, 2025. (end)

156. EGEN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

157. ESQUIRENIT: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

158. UNIONINS: (Q3 Un-audited): EPS was Tk. 0.71 for July-September 2026 as against Tk. 0.66 for July-September 2025; EPS was Tk. 1.94 for January-September 2026 as against Tk. 1.80 for January-September 2025. NOCFPS was Tk. 1.21 for January-September 2026 as against Tk. 1.48 for January-September 2025. NAV per share was Tk. 20.17 as on September 30, 2026 and Tk. 19.23 as on December 31, 2025.

159. RDFOOD: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

160. IFIC1STMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.81 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. 1,435,962,475.00 on the basis of current market price and Tk. 2,150,764,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

161. UNIONCAP: (Q3 Un-audited): Consolidated EPS was Tk. 2.13 for July-September 2026 as against Tk. (0.16) for July-September 2025; Consolidated EPS was Tk. 0.01 for January-September 2026 as against Tk. (1.76) for January-September 2025. Consolidated NOCFPS was Tk. 0.15 for January-September 2026 as against Tk. 2.22 for January-September 2025. Consolidated NAV per share was Tk. (65.47) as on September 30, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)

162. ICB: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

163. SILVAPHL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

164. SINOBANGLA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

165. NAVANAPHAR: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

166. EIL: (Cont. News of EIL): NAV per share (without revaluation) was Tk. 18.90 as on September 30, 2026 and Tk. 18.35 as on December 31, 2025. (end)

167. JUTESPINN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

168. MKFOOTWEAR: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

169. BRACBANK: (Q3 Un-audited): Consolidated EPS was Tk. 2.63 for July-September 2026 as against Tk. 2.20 for July-September 2025; Consolidated EPS was Tk. 7.70 for January-September 2026 as against Tk. 5.29 for January-September 2025. Consolidated NOCFPS was Tk. 53.74 for January-September 2026 as against Tk. 54.81 for January-September 2025. Consolidated NAV per share was Tk. 56.40 as on September 30, 2026 and Tk. 44.84 as on December 31, 2025. (cont.)

170. PRIME1ICBA: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,968,096.03 on the basis of current market price and Tk. 1,271,527,041.60 on the basis of cost price after considering all assets and liabilities of the Fund.

171. MTB: (Q3 Un-audited): Consolidated EPS was Tk. 0.59 for July-September 2026 as against Tk. 0.67 for July-September 2025; Consolidated EPS was Tk. 1.76 for January-September 2026 as against Tk. 1.92 for January-September 2025. Consolidated NOCFPS was Tk. 39.69 for January-September 2026 as against Tk. 14.99 for January-September 2025. Consolidated NAV per share was Tk. 25.27 as on September 30, 2026 and Tk. 25.11 as on December 31, 2025.

172. POPULAR1MF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 2,130,125,149.00 on the basis of current market price and Tk. 3,450,552,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

173. ISLAMICFIN: (Cont. News of ISLAMICFIN): The decline in NAVPS is mainly attributable to the net loss incurred during the period ended 30 September 2026. The improvement in NOCFPS is primarily attributable to recovery from non-performing investment during the period compared to the previous year. (end)

174. BRACBANK: (Cont. News of BRACBANK): EPS increased due to higher profits earned during third quarter ended on 2026 compared to the previous period, driven primarily by incremental net interest income and investment income. NOCFPS decreased due to lower customer deposit mobilization compared to the same period of the previous year. NAV per share increased compared to the previous year 2025 due to the combined impact of an increase in net profits and revaluation reserve on government securities. (end)

175. ICB3RDNRB: (Q1 Un-audited): EPU was Tk. (0.25) for July-September 2026 as against Tk. 0.71 for July-September 2025. NOCFPU was Tk. 0.02 for July-September 2026 as against Tk. (0.03) for July-September 2025. NAV per unit at market price was Tk. 8.41 as on September 30, 2026 and Tk. 8.66 as on June 30, 2026. NAV per unit at cost price was Tk. 12.21 as on September 30, 2026 and Tk. 12.12 as on June 30, 2026.

176. ICBAMCL2ND: (Q1 Un-audited): EPU was Tk. (0.29) for July-September 2026 as against Tk. 0.78 for July-September 2025. NOCFPU was Tk. (0.08) for July-September 2026 as against Tk. 0.08 for July-September 2025. NAV per unit at market price was Tk. 9.26 as on September 30, 2026 and Tk. 9.55 as on June 30, 2026. NAV per unit at cost price was Tk. 13.04 as on September 30, 2026 and Tk. 13.04 as on June 30, 2026.

177. PUBALIBANK: (Q3 Un-audited): Consolidated EPS was Tk. 5.76 for July-September 2026 as against Tk. 2.13 (restated) for July-September 2025; Consolidated EPS was Tk. 10.15 for January-September 2026 as against Tk. 5.83 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 73.82 for January-September 2026 as against Tk. 57.20 (restated) for January-September 2025. Consolidated NAV per share was Tk. 57.56 as on September 30, 2026 and Tk. 45.27 (restated) as on December 31, 2025. (cont.1)

178. GRAMEENS2: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.48 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. 2,891,018,378.00 on the basis of current market price and Tk. 1,903,116,766.00 on the basis of cost price after considering all assets and liabilities of the Fund.

179. BPPL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

180. RUPALIBANK: (Cont. News of RUPALIBANK): Reasons for deviation: EPS decreased due to decrease in total operating income. NOCFPS decreased due to increase of loans and Advances and NAVPS decreased due to making the operating loss. (end)

181. SEMLIBBLSF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,440,427.12 on the basis of current market price and Tk. 1,173,892,552.76 on the basis of cost price after considering all assets and liabilities of the Fund.

182. MEGHNAINS: (Cont. News of MEGHNAINS): Earnings per Share (EPS) decreased mainly due to a decline in premium income and investment income, along with an increase in claims expenses. Net Operating Cash Flow per Share (NOCFPS) declined significantly due to a substantial decrease in premium collections. Net Asset Value (NAV) per share increased due to an increase in retained earnings and reserves. (end)

183. NAVANAPHAR: (cont. news of NAVANAPHARM): Reasons for stock dividend recommendation: Bonus shares have been recommended with a view to utilize them for business expansion. Bonus shares declared out of accumulated profit. Bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or debit balance. (end)

184. CAPITECGBF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.38 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. 1,457,682,331.81 on the basis of current market price and Tk. 1,616,189,393.53 on the basis of cost price after considering all assets and liabilities of the Fund.

185. TRUSTB1MF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,989,671,639.00 on the basis of current market price and Tk. 3,496,212,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.

186. SAIHAMCOT: (Cont. news of SAIHAMCOT): The Company has also reported EPS of Tk. 1.03, NAV per share of Tk. 38.67 and NOCFPS of Tk. 11.16 for the year ended June 30, 2026 as against Tk. 0.99, Tk. 38.26 and Tk. 2.40 respectively for the year ended June 30, 2025. (end)

187. GBBPOWER: (Cont. news of GBBPOWER): The Company has also reported Consolidated EPS of Tk. 0.07, Consolidated NAV per share of Tk. 20.61 and Consolidated NOCFPS of Tk. 0.07 for the year ended June 30, 2026 as against Tk. 0.11, Tk. 20.31 and Tk. 0.20 respectively for the year ended June 30, 2025. (end)

188. AGRANINS: (Q3 Un-audited): Consolidated EPS was Tk. 0.35 for July-September 2026 as against Tk. (0.32) for July-September 2025; Consolidated EPS was Tk. 0.85 for January-September 2026 as against Tk. 0.15 for January-September 2025. Consolidated NOCFPS was Tk. 0.68 for January-September 2026 as against Tk. 0.11 for January-September 2025. Consolidated NAV per share was Tk. 20.27 as on September 30, 2026 and Tk. 18.32 as on September 30, 2025. (cont.)

189. GREENDELT: (Cont. News of GREENDELT): Earnings Per Share (EPS) increased in Q3 2026 compared to Q3 2025, primarily due to the discontinuation of agency commission and cost optimization initiatives undertaken during the period. The Net Asset Value (NAV) increased in Q3 2026 compared to Q3 2025, primarily due to an increase in the fair value of investments in shares. As a result of the increase in market value of shares, as stated above, the resultant NAVPS has also increased. (cont.2)

190. SONARBAINS: (Q3 Un-audited): Consolidated EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.41 for July-September 2025; Consolidated EPS was Tk. 1.07 for January-September 2026 as against Tk. 1.25 for January-September 2025. Consolidated NOCFPS was Tk. 1.23 for January-September 2026 as against Tk. 0.44 for January-September 2025. Consolidated NAV per share was Tk. 19.55 as on September 30, 2026 and Tk. 20.02 as on September 30, 2025.

191. GBBPOWER: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

192. MIDLANDBNK: (Q3 Un-audited): Consolidated EPS was Tk. 0.63 for July-September 2026 as against Tk. 0.40 for July-September 2025; Consolidated EPS was Tk. 1.05 for January-September 2026 as against Tk. 0.58 for January-September 2025. Consolidated NOCFPS was Tk. 7.37 for January-September 2026 as against Tk. (2.41) for January-September 2025. Consolidated NAV per share was Tk. 15.99 as on September 30, 2026 and Tk. 15.43 as on December 31, 2025. (cont.)

193. UCB: (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for July-September 2026 as against Tk. 0.21 (restated) for July-September 2025; Consolidated EPS was Tk. 0.26 for January-September 2026 as against Tk. 0.32 (restated) for January-September 2025. Consolidated NOCFPS was Tk. (20.58) for January-September 2026 as against Tk. 11.89 (restated) for January-September 2025. Consolidated NAV per share was Tk. 26.60 as on September 30, 2026 and Tk. 26.02 (restated) as on September 30, 2025. (cont.)

194. ALLTEX: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

195. GENEXIL: (Cont. News of GENEXIL): The Company has also reported Consolidated EPS of Tk. 2.03, Consolidated NAV per share of Tk. 24.05 and Consolidated NOCFPS of Tk. 6.36 for the year ended June 30, 2026 as against Tk. 2.17, Tk. 22.11 and Tk. 6.87 respectively for the year ended June 30, 2025. (end)

196. NIALCO: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

197. DGIC: (Q3 Un-audited): EPS was Tk. 0.15 for July-September 2026 as against Tk. 0.50 for July-September 2025; EPS was Tk. 0.58 for January-September 2026 as against Tk. 0.59 for January-September 2025. NOCFPS was Tk. 0.16 for January-September 2026 as against Tk. (0.062) for January-September 2025. NAV per share was Tk. 11.93 as on September 30, 2026 and Tk. 11.35 as on December 31, 2025.

198. EXIM1STMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,055,165,847.00 on the basis of current market price and Tk. 1,673,083,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

199. HIMADRI: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

200. SAIHAMTEX: (Cont. news of SAIHAMTEX): The Company has also reported EPS of Tk. 0.29, NAV per share of Tk. 43.39 and NOCFPS of Tk. (0.21) for the year ended June 30, 2026 as against Tk. 0.59, Tk. 43.77 and Tk. 9.22 respectively for the year ended June 30, 2025. (end)

201. FBFIF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,592,088,140.00 on the basis of current market price and Tk. 8,751,968,911.00 on the basis of cost price after considering all assets and liabilities of the Fund.

202. MONNOCERA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

203. AAMRANET: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

204. ALLTEX: (cont. news of ALLTEX): The Company has also reported EPS of Tk. 0.27, NAV per share of Tk. 25.00 and NOCFPS of Tk. 1.66 for the year ended June 30, 2026 as against Tk. (0.18), Tk. 24.77 and Tk. 1.63 respectively for the year ended June 30, 2025. (end)

205. 1STPRIMFMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 14.99 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. 178,992,394.06 on the basis of current market price and Tk. 299,817,893.69 on the basis of cost price after considering all assets and liabilities of the Fund.

206. BIFC: (Q3 Un-audited): EPS was Tk. (1.69) for July-September 2026 as against Tk. (0.81) for July-September 2025; EPS was Tk. (4.95) for January-September 2026 as against Tk. (3.93) for January-September 2025. NOCFPS was Tk. (0.10) for January-September 2026 as against Tk. 0.05 for January-September 2025. NAV per share was Tk. (138.53) as on September 30, 2026 and Tk. (130.04) as on September 30, 2025.

207. BPPL: (Cont. news of BPPL): The Company has also reported Consolidated EPS of Tk. 3.48, Consolidated NAV per share of Tk. 31.03 and Consolidated NOCFPS of Tk. 8.29 for the year ended June 30, 2026 as against Tk. 1.37, Tk. 27.72 and Tk. (9.05) respectively for the year ended June 30, 2025. (end)

208. DUTCHBANGL: (Q3 Un-audited): EPS was Tk. 1.80 for July to September, 2026 as against Tk. 1.48 (restated) for July to September, 2025; EPS was Tk. 6.15 for January to September, 2026 as against Tk. 2.52 (restated) for January to September, 2025. NOCFPS was Tk. 33.33 for January to September, 2026 as against Tk. (3.98) (restated) for January to September, 2025. NAV per share was Tk. 62.95 as on September 30, 2026 and Tk. 52.38 (restated) as on September 30, 2025. Reasons for deviation: (cont.)

209. MLDYEING: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

210. SHEPHERD: (Cont. News of SHEPHERD): The Company has also reported EPS of Tk. (1.60), NAV per share of Tk. 11.76 and NOCFPS of Tk. (0.25) for the year ended June 30, 2026 as against Tk. 0.04, Tk. 13.41 and Tk. 2.47 respectively for the year ended June 30, 2025. (end)

211. ICBEPMF1S1: (Q1 Un-audited): EPU was Tk. (0.17) for July-September 2026 as against Tk. 0.63 for July-September 2025. NOCFPU was Tk. (0.05) for July-September 2026 as against Tk. (0.05) for July-September 2025. NAV per unit at market price was Tk. 8.33 as on September 30, 2026 and Tk. 8.50 as on June 30, 2026. NAV per unit at cost price was Tk. 12.13 as on September 30, 2026 and Tk. 12.11 as on June 30, 2026.

212. KBSEED: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

213. ONEBANKPLC: (Q3 Un-audited): Consolidated EPS was Tk. 0.11 for July-September 2026 as against Tk. 0.23 for July-September 2025; Consolidated EPS was Tk. 0.88 for January-September 2026 as against Tk. 1.07 for January-September 2025. Consolidated NOCFPS was Tk. 3.06 for January-September 2026 as against Tk. 1.42 for January-September 2025. Consolidated NAV per share was Tk. 23.10 as on September 30, 2026 and Tk. 22.46 as on December 31, 2025.

214. PF1STMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.18 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. 506,183,289.19 on the basis of current market price and Tk. 730,777,104.58 on the basis of cost price after considering all assets and liabilities of the Fund.

215. ACI: Refer to their earlier news disseminated by DSE on today i.e., 29.10.2026 regarding Dividend Declaration, the company has further informed the following: The Board of Directors has recommended 15% Cash & 5% Stock Dividend from its retained earnings for the year ended 30 June 2026. The declared dividend has not been recommended from capital reserve or revaluation reserve or any unrealized gain of the Company or through reducing the paid-up capital.

216. TECHNODRUG: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

217. PRIME1ICBA: (Q1 Un-audited): EPU was Tk. (0.25) for July-September 2026 as against Tk. 0.69 for July-September 2025. NOCFPU was Tk. (0.01) for July-September 2026 as against Tk. 0.08 for July-September 2025. NAV per unit at market price was Tk. 8.54 as on September 30, 2026 and Tk. 8.79 as on June 30, 2026. NAV per unit at cost price was Tk. 12.73 as on September 30, 2026 and Tk. 12.70 as on June 30, 2026.

218. KPCL: The Board of Directors has recommended 7.50% Cash Dividend only for the General Public Shareholders for the year ended June 30, 2026. The total amount of Cash Dividend to be payable to the General Public Shareholders is Tk. 89,446,538.25. The Sponsors holding total 278,151,128 shares of the Company will not receive any dividend. (cont.)

219. MEGHNACEM: (Continuation news of MEGHNACEM): The Company has also reported EPS of Tk. (63.68), NAV per share of Tk. (68.09) and NOCFPS of Tk. (1.40) for the year ended June 30, 2026 as against Tk. (36.58), Tk. (1.70) and Tk. 0.44 respectively for the year ended June 30, 2025. (end)

220. EBL1STMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.60 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. 954,409,585.00 on the basis of current market price and Tk. 1,679,838,437.00 on the basis of cost price after considering all assets and liabilities of the Fund.

221. ABB1STMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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 total Net Assets of the Fund stood at Tk. 1,616,163,800.00 on the basis of current market price and Tk. 2,796,535,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

223. EBLNRBMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.79 per unit on the basis of current market price and Tk. 11.33 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. 1,297,692,649.00 on the basis of current market price and Tk. 2,540,683,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.

224. ICB3RDNRB: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 828,507,940.89 on the basis of current market price and Tk. 1,222,648,148.87 on the basis of cost price after considering all assets and liabilities of the Fund.

225. MEGHNACEM: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

226. VAMLRBBF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,473,882,335.28 on the basis of current market price and Tk. 1,592,566,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.

227. GRAMEENS2: (Q1 Un-audited): EPU was Tk. 0.30 for July-September 2026 as against Tk. 0.18 for July-September 2025; NOCFPU was Tk. 0.26 for July-September 2026 as against Tk. 0.27 for July-September 2025. NAV per unit at market price was Tk. 15.94 as on September 30, 2026 and Tk. 17.07 as on June 30, 2025. NAV per unit at cost price was Tk. 10.47 as on September 30, 2026 and Tk. 11.07 as on June 30, 2025.

228. EIL: (Q3 Un-audited): EPS was Tk. 0.16 for July-September 2026 as against Tk. 0.54 for July-September 2025; EPS was Tk. 1.03 for January-September 2026 as against Tk. 0.97 for January-September 2025. NOCFPS was Tk. 1.28 for January-September 2026 as against Tk. 0.81 for January-September 2025. NAV per share (with revaluation) was Tk. 20.40 as on September 30, 2026 and Tk. 19.91 as on December 31, 2025. (cont.)

229. SEMLFBSLGF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.72 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. 719,552,977.19 on the basis of current market price and Tk. 855,003,798.25 on the basis of cost price after considering all assets and liabilities of the Fund.

230. ACI: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

231. ICBSONALI1: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.50 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. 874,472,576.36 on the basis of current market price and Tk. 1,250,319,912.44 on the basis of cost price after considering all assets and liabilities of the Fund.

232. STYLECRAFT: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

233. ICBAMCL2ND: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 13.01 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. 455,712,246.29 on the basis of current market price and Tk. 650,528,612.70 on the basis of cost price after considering all assets and liabilities of the Fund.

234. NRBCBANK: (Q3 Un-audited): Consolidated EPS was Tk. (0.03) for July-September 2026 as against Tk. 0.01 for July-September 2025; Consolidated EPS was Tk. 0.58 for January-September 2026 as against Tk. 0.10 for January-September 2025. Consolidated NOCFPS was Tk. 11.46 for January-September 2026 as against Tk. 11.20 for January-September 2025. Consolidated NAV per share was Tk. 17.47 as on September 30, 2026 and Tk. 16.74 as on December 31, 2025. (cont.)

235. ICBAGRANI1: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 936,342,983.83 on the basis of current market price and Tk. 1,194,682,247.87 on the basis of cost price after considering all assets and liabilities of the Fund.

236. TRUSTBANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.03 for July-September 2026 as against Tk. 1.25 for July-September 2025; Consolidated EPS was Tk. 2.17 for January-September 2026 as against Tk. 2.55 for January-September 2025. Consolidated NOCFPS was Tk. 30.88 for January-September 2026 as against Tk. 43.74 for January-September 2025. Consolidated NAV per share was Tk. 28.96 as on September 30, 2026 and Tk. 26.95 as on September 30, 2025.

237. SILVAPHL: (Cont. news of SILVAPHL): Venue: Hybrid System (Both physical and Digital Platform). Record Date: 01.12.2026. The Company has also reported EPS of Tk. (1.19), NAV per share of Tk. 14.29 and NOCFPS of Tk. 0.14 for the year ended June 30, 2026 as against Tk. (0.97), Tk. 15.48 and Tk. 0.10 respectively for the year ended June 30, 2025. (end)

238. SHEPHERD: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

239. AGNISYSL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

240. CAPMIBBLMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,224,676.56 on the basis of current market price and Tk. 758,775,730.12 on the basis of cost price after considering all assets and liabilities of the Fund.

241. ROBI: (Q3 Un-audited): Consolidated EPS was Tk. 0.48 for July-September 2026 as against Tk. 0.46 for July-September 2025; Consolidated EPS was Tk. 1.43 for January-September 2026 as against Tk. 1.19 for January-September 2025. Consolidated NOCFPS was Tk. 6.19 for January-September 2026 as against Tk. 6.68 for January-September 2025. Consolidated NAV per share was Tk. 13.01 as on September 30, 2026 and Tk. 12.77 as on September 30, 2025.

242. PUBALIBANK: (Cont. News of PUBALIBANK): NOCFPS positively during this quarter compare to same period of previous year (Q3-2025). NAVPS increased compare to same period of last year due to increase of retained earnings, and paid-up capital for stock dividend. (end)

243. MARICO: (Q2 Audited): EPS was Tk. 48.70 for July-September 2026 as against Tk. 48.75 for July-September 2025; EPS was Tk. 102.82 for April-September 2026 as against Tk. 110.52 for April-September 2025. NOCFPS was Tk. 58.51 for April-September 2026 as against Tk. 110.68 for April-September 2025. NAV per share was Tk. 94.85 as on September 30, 2026 and Tk. 92.02 as on March 31, 2026. (cont.)

244. ESQUIRENIT: The Board of Directors has recommended a Final Dividend of 2% Cash (BDT 0.20 per share) for the year ended June 30, 2026. To support the company during challenging times, the Sponsors and Directors have voluntarily waived their dividend entitlements for their 63,355,970 shares. Consequently, the recommended final cash dividend will apply exclusively to the 71,539,863 shares held by the general shareholders, (cont.1)

245. TECHNODRUG: (Cont. news of TECHNODRUG): The Company has also reported EPS of Tk. 1.51, NAV per share with revaluation of Tk. 31.71, NAV per share without revaluation of Tk. 28.02 and NOCFPS of Tk. 2.66 for the year ended June 30, 2026 as against Tk. 1.76, Tk. 30.58, Tk. 26.88 and Tk. 1.43 respectively for the year ended June 30, 2025. (end)

246. MONNOAGML: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

247. ISLAMICFIN: (Q3 Un-audited): EPS was Tk. (2.55) for July-September 2026 as against Tk. (0.87) for July-September 2025; EPS was Tk. (2.61) for January-September 2026 as against Tk. (1.94) for January-September 2025. NOCFPS was Tk. 1.53 for January-September 2026 as against Tk. 0.36 for January-September 2025. NAV per share was Tk. (0.22) as on September 30, 2026 and Tk. 2.38 as on December 31, 2025. (cont.1)

248. INDEXAGRO: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

249. CRYSTALINS: (Q3 Un-audited): EPS was Tk. 1.10 for July-September 2026 as against Tk. 0.87 for July-September 2025; EPS was Tk. 3.05 for January-September 2026 as against Tk. 2.65 for January-September 2025. NOCFPS was Tk. 2.34 for January-September 2026 as against Tk. 1.08 for January-September 2025. NAV per share was Tk. 29.39 as on September 30, 2026 and Tk. 27.65 as on December 31, 2025. (cont.)

250. MEGHNAINS: (Q3 Un-audited): EPS was Tk. 0.05 for July-September 2026 as against Tk. 0.31 for July-September 2025; EPS was Tk. 0.93 for January-September 2026 as against Tk. 0.98 for January-September 2025. NOCFPS was Tk. (0.31) for January-September 2026 as against Tk. 2.67 for January-September 2025. NAV per share was Tk. 14.34 as on September 30, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)

251. REPUBLIC: (Q3 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.40 for July-September 2025; EPS was Tk. 1.45 for January-September 2026 as against Tk. 1.47 for January-September 2025. NOCFPS was Tk. 0.01 for January-September 2026 as against Tk. (1.12) for January-September 2025. NAV per share was Tk. 20.12 as on September 30, 2026 and Tk. 19.70 as on December 31, 2025.

252. PRIMEBANK: (Q3 Un-audited): Consolidated EPS was Tk. 2.07 for July-September 2026 as against Tk. 1.80 (restated) for July-September 2025; Consolidated EPS was Tk. 5.62 for January-September 2026 as against Tk. 5.16 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 19.66 for January-September 2026 as against Tk. 9.47 (restated) for January-September 2025. Consolidated NAV per share was Tk. 41.09 as on September 30, 2026 and Tk. 36.97 (restated) as on September 30, 2025.

253. BPML: (cont.news of BPML): The Company has also reported EPS of Tk. (42.74), NAV per share of Tk. 7.09 and NOCFPS of Tk. 7.18 for the year ended June 30, 2026 as against EPS of Tk. (18.98), NAV per share of Tk. 57.82 and NOCFPS of Tk. 5.43 for the year ended June 30, 2025. (end)

254. QUEENSOUTH: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

255. FIRSTFIN: (Q3 Un-audited): EPS was Tk. (1.54) for July-September 2026 as against Tk. (1.16) for July-September 2025; EPS was Tk. (3.67) for January-September 2026 as against Tk. (4.81) for January-September 2025. NOCFPS was Tk. (0.0047) for January-September 2026 as against Tk. (0.58) for January-September 2025. NAV per share was Tk. (49.68) as on September 30, 2026 and Tk. (42.67) as on September 30, 2025.

256. ACIFORMULA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

257. 1JANATAMF: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 1,775,600,151.00 on the basis of current market price and Tk. 3,339,326,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

258. EASTLAND: (Q3 Un-audited): EPS was Tk. 0.41 for July-September 2026 as against Tk. 0.16 for July-September 2025; EPS was Tk. 1.11 for January-September 2026 as against Tk. 0.69 for January-September 2025. NOCFPS was Tk. 1.33 for January-September 2026 as against Tk. 0.48 for January-September 2025. NAV per share was Tk. 22.22 as on September 30, 2026 and Tk. 21.25 as on September 30, 2025.

259. DSHGARME: (Cont. news of DSHGARME): Venue: Muktijudha Shmritee Milonayaton, Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, V.I.P. Road, Dhaka-1000 and Hybrid System. Record Date: 19.11.2026. The Company has also reported EPS of Tk. 0.48, NAV per share of Tk. 138.89 and NOCFPS of Tk. 1.74 for the year ended June 30, 2026 as against Tk. 0.73, Tk. 157.02 and Tk. (5.98) respectively for the year ended June 30, 2025. (end)

260. ICBSONALI1: (Q1 Un-audited): EPU was Tk. (0.40) for July-September 2026 as against Tk. 0.65 for July-September 2025. NOCFPU was Tk. 0.03 for July-September 2026 as against Tk. 0.11 for July-September 2025. NAV per unit at market price was Tk. 8.94 as on September 30, 2026 and Tk. 9.34 as on June 30, 2026. NAV per unit at cost price was Tk. 12.50 as on September 30, 2026 and Tk. 12.44 as on June 30, 2026.

261. IFILISLMF1: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.25 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. 724,132,291.54 on the basis of current market price and Tk. 1,124,908,919.08 on the basis of cost price after considering all assets and liabilities of the Fund.

262. BDFINANCE: (Q3 Un-audited): Consolidated EPS was Tk. 0.37 for July-September 2026 as against Tk. 0.45 for July-September 2025; Consolidated EPS was Tk. 0.60 for January-September 2026 as against Tk. 0.57 for January-September 2025. Consolidated NOCFPS was Tk. 0.34 for January-September 2026 as against Tk. (0.39) for January-September 2025. Consolidated NAV per share was Tk. (28.47) as on September 30, 2026 and Tk. (29.07) as on December 31, 2025. (cont.1)

263. NRBCBANK: (Cont. News of NRBCBANK): Reasons for deviation: EPS increased due to increase of income from investment and decrease of provision for taxation as compared to last year of the same period. NOCFPS increased due to increase of receipts from other operating activities & decrease of disbursement of Loans and advances as compared to previous period. NAVPS increased due to increase of Retained Earnings and Statutory reserves as compared to previous period. (end)

264. FARCHEM: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

265. MONNOCERA: (Continuation news of MONNOCERA): The Company has also reported EPS of Tk. 0.09, NAV per share of Tk. 80.02 and NOCFPS of Tk. 1.91 for the year ended June 30, 2026 as against Tk. 0.22, Tk. 80.14 and Tk. (5.44) respectively for the year ended June 30, 2025. (end)

266. ASIAPACINS: (Q3 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.29 for July-September 2025; EPS was Tk. 2.55 for January-September 2026 as against Tk. 2.17 for January-September 2025. NOCFPS was Tk. 2.98 for January-September 2026 as against Tk. 2.55 for January-September 2025. NAV per share was Tk. 26.45 as on September 30, 2026 and Tk. 24.96 as on September 30, 2025.

267. PHPMF1: On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 1,908,835,740.00 on the basis of current market price and Tk. 3,216,149,073.00 on the basis of cost price after considering all assets and liabilities of the Fund.

268. DESHBANDHU: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

269. VFSTDL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

270. ESQUIRENIT: (Cont. News of ESQUIRENIT): The Company has also reported Consolidated EPS of Tk. (2.68), Consolidated NAV per share with revaluation reserve of Tk. 61.91, Consolidated NAV per share without revaluation reserve of Tk. 34.19 and Consolidated NOCFPS of Tk. (8.81) for the year ended June 30, 2026 as against EPS of Tk. 0.44, NAV per share with revaluation reserve of Tk. 65.10, NAV per share without revaluation reserve of Tk. 37.38 and NOCFPS of Tk. 1.72 for the year ended June 30, 2025. (end)

271. OIMEX: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 28, 2026 at 6:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.

272. BATBC: (Q3 Un-audited): EPS was Tk. 1.85 for July-September 2026 as against Tk. 5.65 for July-September 2025; EPS was Tk. 9.50 for January-September 2026 as against Tk. 13.34 for January-September 2025. NOCFPS was Tk. 42.05 for January-September 2026 as against Tk. (21.70) for January-September 2025. NAV per share was Tk. 108.97 as on September 30, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)

273. SAIHAMCOT: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

274. DESHBANDHU: (Cont. news of DESHBANDHU): The Company has also reported EPS of Tk. (3.15), NAV per share of Tk. 13.04 and NOCFPS of Tk. (0.45) for the year ended June 30, 2026 as against Tk. (3.93), Tk. 14.54 and Tk. 1.01 respectively for the year ended June 30, 2025. (end)

275. MARICO: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

276. QUEENSOUTH: (Cont. news of QUEENSOUTH): it is mentioned that the sponsor and directors will not take any cash dividend. Date, Venue and time will inform later. Record Date: 25.11.2026. The Company has also reported Basic & Diluted EPS of Tk. 0.28, NAV per share of Tk. 16.07 and NOCFPS of Tk. 3.69 for the year ended June 30, 2026 as against Tk. 0.20, Tk. 15.82 and Tk. 2.95 respectively for the year ended June 30, 2025. (end)

277. KPCL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

278. GREENDELT: (Cont. News of GREENDELT): The Net Operating Cash Flow Per Share (NOCFPS) decreased in Q3 2026 compared to Q3 2025 due to a decline in revenue and higher claims payout this period. (end)

279. VFSTDL: (Cont. News of VFSTDL): Venue/Mode: Hybrid System. Record Date: 22.11.2026. The Company has also reported EPS of Tk. 0.02, NAV per share of Tk. 20.34 and NOCFPS of Tk. 0.04 for the year ended June 30, 2026 as against EPS of Tk. 0.09, NAV per share of Tk. 20.34 and NOCFPS of Tk. (0.01) for the year ended June 30, 2025. (end)

280. CRAFTSMAN: Refer to their earlier news disseminated by DSE on today i.e., 29.10.2026 regarding Dividend Declaration, the company has further informed that the quantities of securities held by the said sponsors and/or directors who will not be entitled to the recommended dividend: 12,560,000 shares. The amount payable to the general shareholders is Tk. 15,440,000.

281. BARKAPOWER: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.

282. ICICL: (Q3 Un-audited): EPS was Tk. 0.44 for July-September 2026 as against Tk. 0.14 for July-September 2025; EPS was Tk. 1.38 for January-September 2026 as against Tk. 0.50 for January-September 2025. NOCFPS was Tk. 0.96 for January-September 2026 as against Tk. 0.26 for January-September 2025. NAV per share was Tk. 17.75 as on September 30, 2026 and Tk. 17.36 as on December 31, 2025. (cont.)

1. EXCH: Today's (29.10.2026) Total Trades: 156,936; Volume: 274,456,304 and Turnover: Tk. 5,646.21 million.

2. EXCH: Today's (01.11.2026) Total Trades: 163,564; Volume: 175,053,542 and Turnover: Tk. 4,821.96 million.

1. GQBALLPEN: 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 02.11.2026 to 03.11.2026 and trading of the shares will remain suspended on record date i.e., 04.11.2026.

2. ITC: 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 02.11.2026 to 03.11.2026 and trading of the shares will remain suspended on record date i.e., 04.11.2026.

3. PALUGB1: Trading of Pran Agro Limited Unsecured Guaranteed Bond 1 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 02.11.2026 to 03.11.2026 and trading of the Bond will remain suspended on record date i.e., 04.11.2026.

4. OLYMPIC: 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 02.11.2026 to 03.11.2026 and trading of the shares will remain suspended on record date i.e., 04.11.2026.