1. UCB2PBOND: United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that the record date for the coupon payment of the bond for the period from 07 February 2026 to 06 August 2026 will be on 29 July 2026.

2. SINGERBD: The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., July 08, 2026 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.

3. INTECH: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., July 08, 2026 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.

4. ICBIBANK: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 21.09.2026, Time: 10:00 AM, Venue: Hybrid system, at TCB Auditorium, TCB Bhaban (1st Floor), Karwanbazar Dhaka-1215. Record Date: 28.07.2026. The Company has also reported EPS of Tk. (1.22), NAV per share of Tk. (22.00) and NOCFPS of Tk. 0.80 for the year ended December 31, 2025 (cont.)

5. PROVATIINS: In response to the DSE query dated July 07, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

6. GP: 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 July 14, 2026 at 3:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

7. SKTRIMS: 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 July 13, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.

8. TB15Y0127: Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 16.07.2026.

9. TB10Y0127: Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 16.07.2026.

10. TB15Y0727: Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 16.07.2026.

11. TB10Y0132: Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 16.07.2026.

12. UCB: (Cont. news of UCB): Issue Price: BDT 10 each for each share, Number of Shares to be Issued: 77,51,87,949 units of ordinary shares, Record Date for Determination of Entitlement of Rights Issue: 04 August 2026, Subscription Opening Day: 23 August 2026 and Subscription Closing Day: 20 September 2026 (end)

13. ALARABANK: Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the 31st Annual General Meeting (AGM) of the Shareholders of the company will be held physically on 29 July 2026, at 11:00 a.m. at KGC Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka.

14. PRAGATILIF: 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 July 14, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

15. PRIMELIFE: 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 July 14, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

16. RENWICKJA: In response to the DSE query today i.e., July 08, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

17. TB10Y0726: Record Date for entitlement of coupon payment of 10Y BGTB 20/07/2026 Government Securities is 19.07.2026. The Government Securities will be delisted effective from 20.07.2026 due to completion of maturity.

18. SIPLC: 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 July 15, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

1. 1JANATAMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,855,447,735.00 on the basis of current market price and Tk. 3,336,659,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ABB1STMF: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,699,189,872.00 on the basis of current market price and Tk. 2,785,570,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EBL1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,969,191.00 on the basis of current market price and Tk. 1,676,571,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBLNRBMF: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,396,022,323.00 on the basis of current market price and Tk. 2,539,698,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EXIM1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,101,958,384.00 on the basis of current market price and Tk. 1,671,288,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. FBFIF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 5,124,187,685.00 on the basis of current market price and Tk. 8,751,396,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,455,343,585.00 on the basis of current market price and Tk. 2,147,800,208.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. POPULAR1MF: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,223,267,103.00 on the basis of current market price and Tk. 3,449,151,788.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. TRUSTB1MF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,089,547,046.00 on the basis of current market price and Tk. 3,497,290,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PHPMF1: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,980,661,180.00 on the basis of current market price and Tk. 3,213,896,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1STPRIMFMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 191,868,688.46 on the basis of current market price and Tk. 300,414,777.95 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAMCL2ND: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 13.04 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. 476,591,289.62 on the basis of current market price and Tk. 651,892,517.17 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,115,727.63 on the basis of current market price and Tk. 908,941,703.68 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GRAMEENS2: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.01 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,102,052,416.00 on the basis of current market price and Tk. 2,019,888,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. RELIANCE1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 701,118,224.00 on the basis of current market price and Tk. 698,406,177.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLIBBLSF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.82 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. 1,002,692,030.40 on the basis of current market price and Tk. 1,182,167,855.77 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLFBSLGF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.77 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. 721,593,438.09 on the basis of current market price and Tk. 858,848,583.90 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPMBDBLMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 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. 455,306,675.40 on the basis of current market price and Tk. 549,274,849.39 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMIBBLMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,781,569.33 on the basis of current market price and Tk. 756,271,089.56 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PRIME1ICBA: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 868,347,762.73 on the basis of current market price and Tk. 1,270,503,154.94 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICB3RDNRB: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 865,262,672.35 on the basis of current market price and Tk. 1,212,902,999.44 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PF1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.14 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. 532,075,903.39 on the basis of current market price and Tk. 728,442,214.14 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFILISLMF1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 778,223,751.50 on the basis of current market price and Tk. 1,120,687,517.42 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBSONALI1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 926,062,373.81 on the basis of current market price and Tk. 1,244,797,603.01 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPITECGBF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,612,339,452.16 on the basis of current market price and Tk. 1,713,113,661.11 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAGRANI1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,007,934,487.64 on the basis of current market price and Tk. 1,225,096,952.87 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GLDNJMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.35 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. 1,025,981,570.88 on the basis of current market price and Tk. 1,135,098,099.09 on the basis of cost price after considering all assets and liabilities of the Fund.

28. VAMLRBBF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,507,326,475.07 on the basis of current market price and Tk. 1,700,873,227.21 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GP: The Company has informed that they will organize a conference on its 2nd quarter 2026 Financial results on July 15, 2026 at 01:00 PM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q2-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q2'26 results announcement. To participate, please send the name and email address to investor.relations@grameenphone.com.

30. ICBSONALI1: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,354,391.48 on the basis of current market price and Tk. 1,244,756,618.73 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ISLAMIINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

32. SICL: Refer to their earlier news disseminated by DSE on 15.06.2026 regarding dividend declaration and Q1 Financials, the company has further informed that there was an inadvertent mistake in NAV per share. The correct NAV per share is Tk. 13.94 instead of Tk. 14.15 as on December 31, 2025. Other information shall remain unchanged.

33. 1JANATAMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,860,683,326.00 on the basis of current market price and Tk. 3,336,690,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ABB1STMF: On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,695,522,751.00 on the basis of current market price and Tk. 2,779,525,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. EBL1STMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 978,682,850.00 on the basis of current market price and Tk. 1,676,587,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. EBLNRBMF: On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,399,054,270.00 on the basis of current market price and Tk. 2,539,730,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBIBANK: There will be no price limit on the trading of the shares of the Company today (08.07.2026) following its corporate declaration.

38. ICBIBANK: (Q1 Un-audited): EPS was Tk. (0.36) for January-March 2026 as against Tk. (0.15) for January-March 2025. NOCFPS was Tk. (0.36) for January-March 2026 as against Tk. (0.77) for January-March 2025. NAV per share was Tk. (22.36) as on March 31, 2026 and Tk. (20.49) as on December 31, 2025.

39. EXIM1STMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,985,859.00 on the basis of current market price and Tk. 1,671,303,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. FBFIF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.28 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. 5,144,965,374.00 on the basis of current market price and Tk. 8,751,509,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFIC1STMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,461,798,263.00 on the basis of current market price and Tk. 2,147,810,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PHPMF1: On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,988,137,273.00 on the basis of current market price and Tk. 3,213,922,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. POPULAR1MF: On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,230,599,158.00 on the basis of current market price and Tk. 3,449,187,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. TRUSTB1MF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,094,044,875.00 on the basis of current market price and Tk. 3,497,340,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1STPRIMFMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 192,441,516.21 on the basis of current market price and Tk. 300,425,915.20 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAMCL2ND: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 13.04 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. 477,922,995.54 on the basis of current market price and Tk. 651,914,061.34 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBEPMF1S1: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,795,361.25 on the basis of current market price and Tk. 908,890,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PRIME1ICBA: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,833,129.63 on the basis of current market price and Tk. 1,270,530,311.39 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICB3RDNRB: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 868,796,997.40 on the basis of current market price and Tk. 1,212,760,121.29 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PF1STMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.14 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. 534,577,360.23 on the basis of current market price and Tk. 728,429,462.39 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFILISLMF1: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 780,406,856.10 on the basis of current market price and Tk. 1,120,695,780.87 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAGRANI1: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,355,605.37 on the basis of current market price and Tk. 1,225,130,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. GLDNJMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,282,697.70 on the basis of current market price and Tk. 1,134,996,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.

54. GRAMEENS2: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,113,281,102.00 on the basis of current market price and Tk. 2,019,805,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. RELIANCE1: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 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. 703,667,956.00 on the basis of current market price and Tk. 698,383,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. SEMLIBBLSF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,180,251.34 on the basis of current market price and Tk. 1,179,314,754.11 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLFBSLGF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.76 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. 723,051,925.17 on the basis of current market price and Tk. 858,130,886.99 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPMBDBLMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,649,655.77 on the basis of current market price and Tk. 549,107,038.88 on the basis of cost price after considering all assets and liabilities of the Fund.

59. CAPMIBBLMF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,070,419.37 on the basis of current market price and Tk. 756,281,216.68 on the basis of cost price after considering all assets and liabilities of the Fund.

60. VAMLRBBF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 9.55 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. 1,516,473,136.93 on the basis of current market price and Tk. 1,700,889,167.45 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPITECGBF: On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,611,476,019.78 on the basis of current market price and Tk. 1,712,829,507.33 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (08.07.2026) Total Trades: 278,569; Volume: 403,675,836 and Turnover: Tk. 11,561.172 million.

2. EXCH: Today's (09.07.2026) Total Trades: 324,776; Volume: 428,342,460 and Turnover: Tk. 14,284.684 million.

1. MERCANBANK: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. CONTININS: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till July 06, 2026.

3. SKTRIMS: Trading of the shares of the company will remain suspended on record date i.e., 09.07.2026.

4. TB5Y0727: Trading of 05Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.07.2026 and day before the record date i.e., 09.07.2026. Trading of the Government Securities will resume on 13.07.2026.

5. PRAGATILIF: 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 12.07.2026 to 13.07.2026 and trading of the shares will remain suspended on record date i.e., 14.07.2026.

6. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 12.07.2026.