1. MEGHNAPET: In response to the DSE query dated June 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. SUNLIFEINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 11, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

3. SUNLIFEINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 11, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

4. TB5Y0626: Record Date for entitlement of coupon payment of 05Y BGTB 16/06/2026 Government Securities is 15.06.2026.

5. STANDBANKL: Mr. Ferozur Rahman, a Sponsor Director of the Company will receive a total of 5,058,850 shares of the Company by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 3, 2026. The names of the Transferors, their relationships with the Transferee (Mr. Ferozur Rahman), and the number of shares to be received from each transferor are as follows: (cont.1)

6. REGENTTEX: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Regent Textile Mills Limited on June 03, 2026. However, the company has not provided any response yet.

7. STANDBANKL: (Cont. news of STANDBANKL): 1. Ms. Morzina Begum, Spouse and a General Shareholder of the Company, Transferee will receive from her 587,249 shares; 2. Mr. Sheikh Omar Faruque, Son and a General Shareholder of the Company, Transferee will receive from him 588,072 shares; 3. Mr. Omar Khayum, Son and a General Shareholder of the Company, Transferee will receive from him 726,821 shares; (cont.2)

8. STANDBANKL: (Cont. news of STANDBANKL): 4. Mr. Omar Qayum, Son and a General Shareholder of the Company, Transferee will receive from him 726,821 shares; 5. Ms. Nargis Mahmuda, Daughter and a General Shareholder of the Company, Transferee will receive from her 588,072 shares; 6. Mr. Omar Naim, Son and a General Shareholder of the Company, Transferee will receive from him 1,841,815 shares. (end)

9. DHAKABANK: Mr. Abdul Wahed, a Sponsor of the Company, has expressed his intention to transfer 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 3, 2026.

10. BERGERPBL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 15, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.

11. DOREENPWR: The company has informed that the Board of Directors of the company, in its meeting held on 07 June 2026, has approved the Proposed Scheme of Merger of Doreen Power Generations and Systems Limited (DPGSL) with its three subsidiary companies, namely Chandpur Power Generations Limited (CPGL), Dhaka Northern Power Generations Limited (DNPGL) and Dhaka Southern Power Generations Limited (DSPGL), (cont.1)

12. PREMIERBAN: Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 07, 2026 has rescheduled the date of AGM to June 30, 2026 instead of July 08, 2026. All other information and decisions relating to the AGM, as previously communicated, shall remain unchanged.

13. SICL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

14. SICL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 14, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

15. TB10Y0630: Record Date for entitlement of coupon payment of 10Y BGTB 17/06/2030 Government Securities is 16.06.2026.

16. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 5,84,500 shares out of her total holding of 37,27,537 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

1. CAPMBDBLMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.91 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. 426,271,097.97 on the basis of current market price and Tk. 547,139,533.50 on the basis of cost price after considering all assets and liabilities of the Fund.

2. CAPMIBBLMF: On the close of operation on June 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. 11.33 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. 536,391,485.04 on the basis of current market price and Tk. 757,698,945.93 on the basis of cost price after considering all assets and liabilities of the Fund.

3. VAMLRBBF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,479,134,003.82 on the basis of current market price and Tk. 1,699,114,655.33 on the basis of cost price after considering all assets and liabilities of the Fund.

4. CAPITECGBF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,636,477,228.82 on the basis of current market price and Tk. 1,715,985,804.94 on the basis of cost price after considering all assets and liabilities of the Fund.

5. 1JANATAMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,837,734,974.00 on the basis of current market price and Tk. 3,329,165,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ABB1STMF: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,761,049,139.00 on the basis of current market price and Tk. 2,797,627,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBL1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 966,958,764.00 on the basis of current market price and Tk. 1,670,464,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBLNRBMF: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,492,751,619.00 on the basis of current market price and Tk. 2,549,874,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EXIM1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,092,685,492.00 on the basis of current market price and Tk. 1,660,126,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. FBFIF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,801,794,074.00 on the basis of current market price and Tk. 8,872,170,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. IFIC1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,436,554,931.00 on the basis of current market price and Tk. 2,133,145,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PHPMF1: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,037,455,454.00 on the basis of current market price and Tk. 3,208,194,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. POPULAR1MF: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,210,393,827.00 on the basis of current market price and Tk. 3,434,644,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. TRUSTB1MF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,073,498,453.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. GRAMEENS2: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,972,552,823.00 on the basis of current market price and Tk. 1,978,212,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.39 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. 676,420,288.00 on the basis of current market price and Tk. 688,912,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLLECMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,313,178.96 on the basis of current market price and Tk. 595,076,410.32 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLIBBLSF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,240,760.78 on the basis of current market price and Tk. 1,178,719,447.04 on the basis of cost price after considering all assets and liabilities of the Fund.

19. SEMLFBSLGF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.77 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. 711,141,534.64 on the basis of current market price and Tk. 858,201,960.29 on the basis of cost price after considering all assets and liabilities of the Fund.

20. 1STPRIMFMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.04 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. 179,299,865.71 on the basis of current market price and Tk. 300,703,928.50 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAMCL2ND: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 13.13 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. 455,602,961.75 on the basis of current market price and Tk. 656,352.264.55 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 606,453,811.47 on the basis of current market price and Tk. 907,681,011.82 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PRIME1ICBA: On the close of operation on June 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. 12.76 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. 841,601,878.92 on the basis of current market price and Tk. 1,275,959,173.43 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICB3RDNRB: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.24 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. 828,814,770.41 on the basis of current market price and Tk. 1,224,012,194.50 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PF1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 509,212,556.39 on the basis of current market price and Tk. 727,447,566.03 on the basis of cost price after considering all assets and liabilities of the Fund.

26. IFILISLMF1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 749,288,714.68 on the basis of current market price and Tk. 1,122,416,091.48 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBSONALI1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,527,675.67 on the basis of current market price and Tk. 1,249,668,751.72 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAGRANI1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,996,373.41 on the basis of current market price and Tk. 1,222,479,785.40 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GLDNJMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 993,243,890.58 on the basis of current market price and Tk. 1,131,065,895.58 on the basis of cost price after considering all assets and liabilities of the Fund.

30. 1STPRIMFMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.02 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. 177,510,042.68 on the basis of current market price and Tk. 300,493,379.92 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAMCL2ND: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 13.13 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. 450,699,533.14 on the basis of current market price and Tk. 656,283,254.64 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBEPMF1S1: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,621,046.20 on the basis of current market price and Tk. 907,234,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PRIME1ICBA: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,566,883.56 on the basis of current market price and Tk. 1,275,406,394.17 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICB3RDNRB: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.24 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. 819,462,253.71 on the basis of current market price and Tk. 1,223,642,307.02 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PF1STMF: On the close of operation on June 04, 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. 503,960,707.38 on the basis of current market price and Tk. 727,178,899.27 on the basis of cost price after considering all assets and liabilities of the Fund.

36. IFILISLMF1: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 743,916,681.91 on the basis of current market price and Tk. 1,122,501,375.76 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBSONALI1: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 881,462,196.01 on the basis of current market price and Tk. 1,248,787,026.55 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBAGRANI1: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 12.44 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. 956,178,286.35 on the basis of current market price and Tk. 1,221,480,724.29 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GLDNJMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.31 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. 986,111,586.74 on the basis of current market price and Tk. 1,130,754,450.54 on the basis of cost price after considering all assets and liabilities of the Fund.

40. 1JANATAMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,817,425,613.00 on the basis of current market price and Tk. 3,329,165,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ABB1STMF: On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,745,141,304.00 on the basis of current market price and Tk. 2,797,627,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. EBL1STMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.54 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. 955,880,955.00 on the basis of current market price and Tk. 1,670,464,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBLNRBMF: On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,479,698,049.00 on the basis of current market price and Tk. 2,549,874,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EXIM1STMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,084,070,928.00 on the basis of current market price and Tk. 1,660,126,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. FBFIF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,765,705,641.00 on the basis of current market price and Tk. 8,872,170,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. IFIC1STMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,424,463,517.00 on the basis of current market price and Tk. 2,133,145,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PHPMF1: On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,021,153,759.00 on the basis of current market price and Tk. 3,208,194,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. POPULAR1MF: On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,192,563,153.00 on the basis of current market price and Tk. 3,434,644,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. TRUSTB1MF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,054,724,892.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. GRAMEENS2: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.20 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,955,751,278.00 on the basis of current market price and Tk. 1,978,488,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. RELIANCE1: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 11.39 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. 673,339,543.00 on the basis of current market price and Tk. 688,849,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. SEMLLECMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 502,362,882.32 on the basis of current market price and Tk. 594,963,358.18 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLIBBLSF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.79 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. 975,253,996.82 on the basis of current market price and Tk. 1,178,797,016.48 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLFBSLGF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 708,723,344.55 on the basis of current market price and Tk. 857,923,491.90 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMBDBLMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 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. 423,445,177.32 on the basis of current market price and Tk. 547,128,632.36 on the basis of cost price after considering all assets and liabilities of the Fund.

56. CAPMIBBLMF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 532,371,220.47 on the basis of current market price and Tk. 757,733,513.67 on the basis of cost price after considering all assets and liabilities of the Fund.

57. VAMLRBBF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 1,459,210,279.79 on the basis of current market price and Tk. 1,699,160,475.88 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPITECGBF: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,631,003,921.38 on the basis of current market price and Tk. 1,715,412,051.18 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (07.06.2026) Total Trades: 358,170; Volume: 483,609,338 and Turnover: Tk. 15,290.55 million.

2. EXCH: Today's (08.06.2026) Total Trades: 274,111; Volume: 324,403,098 and Turnover: Tk. 10,724.611 million.

1. TB5Y1229: Trading of 05Y BGTB 11/12/2029 Government Securities will remain suspended on record date i.e., 10.06.2026 and day before the record date i.e., 09.06.2026. Trading of the Government Securities will resume on 11.06.2026.

2. SONARBAINS: 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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

3. TRUSTBANK: 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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

4. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 09.06.2026 to 10.06.2026 and trading of the Bond will remain suspended on record date i.e., 11.06.2026.

5. ALARABANK: Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

6. PHENIXINS: Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

7. PREMIERBAN: Mr. Nurul Amin, a Sponsor of the Company has received 15,000,000 shares of the Company from his Spouse, Mrs. Ferdous Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 23.05.2026.

8. PREMIERBAN: Mr. Nurul Amin, a Sponsor of the Company has received 1,200,000 shares of the Company from his son, Md. Adib Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 23.05.2026.

9. GHAIL: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BB" in the long term and "ST-5" in the short term along with Developing outlook based on audited financials up to June 30, 2025; unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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

11. JAMUNABANK: Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance rating of the Company as "AA1" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements of the company up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

12. ONEBANKPLC: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

13. PROVATIINS: 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 08.06.2026 to 09.06.2026 and trading of the shares will remain suspended on record date i.e., 10.06.2026.

14. TECHNODRUG: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.06.2026 to 9.06.2026 and trading of the shares will remain suspended on record date i.e., 10.06.2026 for EGM.

15. ICICL: Trading of the shares of the company will remain suspended on record date i.e., 08.06.2026.