1. 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 34 of each lot; Maturity Date: August 14, 2026, Record Date: August 11, 2026 and Redemption Payment Date: Within August 19, 2026.

2. ISLAMICFIN: The company has informed that the Board of Directors in its 378th meeting held on June 25,2026 decided that Mr. Md. Taufikul Hakim, Executive Vice President (the senior-most employee) will hold the current charge of the Managing Director effective from 01 August 2026 to till appointment of new Managing Director.

3. ISLAMIINS: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 06, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

4. MPETROLEUM: The Company has informed that the Board of Directors has appointed Ex. Professor Dr. M. Tamim as the Chairman of the Board of Directors of the company in its 797th Board Meeting.

5. NCCBANK: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

6. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 26.07.2026.

7. IPDC: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

8. MIDASFIN: 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 August 10, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

9. MIDASFIN: 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 August 10, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.

10. TB10Y0833: Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 13.08.2026.

11. NAVANAPHAR: Dhaka Stock Exchange PLC. (DSE) has approved the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, within next 30 working days with effect from August 02, 2026 outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(b) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.

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

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

3. RELIANCE1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,650,298.00 on the basis of current market price and Tk. 699,218,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. 1STPRIMFMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 199,306,849.47 on the basis of current market price and Tk. 300,215,303.51 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 490,240,865.12 on the basis of current market price and Tk. 652,255,354.13 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 653,940,454.88 on the basis of current market price and Tk. 909,845,192.33 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PRIME1ICBA: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 899,573,675.90 on the basis of current market price and Tk. 1,271,793,070.50 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICB3RDNRB: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,033,152.85 on the basis of current market price and Tk. 1,216,897,324.80 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PF1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 542,241,795.85 on the basis of current market price and Tk. 730,078,675.14 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFILISLMF1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.23 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. 788,030,233.54 on the basis of current market price and Tk. 1,123,223,717.31 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBSONALI1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,645,075.33 on the basis of current market price and Tk. 1,247,223,318.74 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAGRANI1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.54 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. 1,031,323,428.02 on the basis of current market price and Tk. 1,231,195,320.25 on the basis of cost price after considering all assets and liabilities of the Fund.

13. GLDNJMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.42 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. 1,043,851,271.83 on the basis of current market price and Tk. 1,142,087,190.31 on the basis of cost price after considering all assets and liabilities of the Fund.

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

15. 1JANATAMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,904,620,978.00 on the basis of current market price and Tk. 3,335,830,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBSONALI1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,463,166.27 on the basis of current market price and Tk. 1,247,125,996.53 on the basis of cost price after considering all assets and liabilities of the Fund.

17. BANKASIA: The company has informed that the authorized share capital of the company has been enhanced from Tk. 15,000,000,000.00 (Taka one thousand five hundred crore) divided into 1,500,000,000 (one hundred fifty crore) ordinary shares of Tk. 10.00 (Taka ten) each to Tk. 30,000,000,000.00 (Taka three thousand crore) divided into 3000,000,000 (three hundred crore) ordinary shares of Tk. 10.00 (Taka ten) each (cont.)

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

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

20. VAMLRBBF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,534,228,666.17 on the basis of current market price and Tk. 1,662,588,288.52 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLIBBLSF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.68 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. 1,010,506,219.21 on the basis of current market price and Tk. 1,168,443,953.71 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLFBSLGF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,781,791.34 on the basis of current market price and Tk. 850,414,676.28 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMBDBLMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 456,669,928.61 on the basis of current market price and Tk. 551,565,867.72 on the basis of cost price after considering all assets and liabilities of the Fund.

24. 1JANATAMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,902,589,056.00 on the basis of current market price and Tk. 3,336,486,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPMIBBLMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 556,390,460.62 on the basis of current market price and Tk. 759,066,884.65 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ABB1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.67 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. 1,699,024,612.00 on the basis of current market price and Tk. 2,790,738,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. EBL1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,004,863,620.00 on the basis of current market price and Tk. 1,676,576,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. GRAMEENS2: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.23 per unit on the basis of current market price and Tk. 11.13 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. 3,142,035,663.00 on the basis of current market price and Tk. 2,030,266,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. RELIANCE1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,908,238.00 on the basis of current market price and Tk. 699,239,756.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. EBLNRBMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,387,472,264.00 on the basis of current market price and Tk. 2,538,832,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. EXIM1STMF: On the close of operation on 03-Aug-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. 1,105,359,031.00 on the basis of current market price and Tk. 1,671,188,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. FBFIF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,973,728,266.00 on the basis of current market price and Tk. 8,748,023,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPITECGBF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.03 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. 1,639,188,558.55 on the basis of current market price and Tk. 1,716,714,267.67 on the basis of cost price after considering all assets and liabilities of the Fund.

34. IFIC1STMF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,496,362,080.00 on the basis of current market price and Tk. 2,146,572,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PHPMF1: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,015,678,143.00 on the basis of current market price and Tk. 3,213,750,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. POPULAR1MF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,243,592,727.00 on the basis of current market price and Tk. 3,449,141,418.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. TRUSTB1MF: On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 2,111,924,986.00 on the basis of current market price and Tk. 3,496,211,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPMBDBLMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 458,456,241.71 on the basis of current market price and Tk. 551,928,312.72 on the basis of cost price after considering all assets and liabilities of the Fund.

39. CAPMIBBLMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 557,664,563.68 on the basis of current market price and Tk. 759,133,843.66 on the basis of cost price after considering all assets and liabilities of the Fund.

40. VAMLRBBF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,534,581,208.87 on the basis of current market price and Tk. 1,662,716,140.96 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLIBBLSF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.68 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. 1,010,509,356.72 on the basis of current market price and Tk. 1,168,251,945.52 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLFBSLGF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,894,235.14 on the basis of current market price and Tk. 850,285,724.73 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPITECGBF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.06 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. 1,636,597,117.68 on the basis of current market price and Tk. 1,721,343,800.28 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1STPRIMFMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 199,037,914.96 on the basis of current market price and Tk. 300,217,953.25 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAMCL2ND: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 489,389,991.85 on the basis of current market price and Tk. 652,238,253.46 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBEPMF1S1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.13 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. 652,273,615.16 on the basis of current market price and Tk. 909,785,840.16 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PRIME1ICBA: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.72 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. 897,837,977.10 on the basis of current market price and Tk. 1,271,722,589.36 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICB3RDNRB: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,155,776.42 on the basis of current market price and Tk. 1,216,734,983.77 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PF1STMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 541,447,387.66 on the basis of current market price and Tk. 729,709,358.40 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFILISLMF1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 786,235,802.74 on the basis of current market price and Tk. 1,122,926,019.61 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBAGRANI1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 12.54 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. 1,029,008,058.97 on the basis of current market price and Tk. 1,231,105,814.85 on the basis of cost price after considering all assets and liabilities of the Fund.

52. GLDNJMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 1,041,721,542.95 on the basis of current market price and Tk. 1,140,743,669.73 on the basis of cost price after considering all assets and liabilities of the Fund.

53. GRAMEENS2: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 per unit on the basis of current market price and Tk. 11.13 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. 3,146,603,495.00 on the basis of current market price and Tk. 2,030,157,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ABB1STMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.67 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. 1,702,989,011.00 on the basis of current market price and Tk. 2,790,625,917.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. EBL1STMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,491,585.00 on the basis of current market price and Tk. 1,676,544,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. EBLNRBMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,392,213,351.00 on the basis of current market price and Tk. 2,538,788,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. EXIM1STMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,109,462,127.00 on the basis of current market price and Tk. 1,670,881,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. FBFIF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,005,372,477.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. IFIC1STMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,498,436,217.00 on the basis of current market price and Tk. 2,146,575,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. PHPMF1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,017,073,982.00 on the basis of current market price and Tk. 3,213,530,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. POPULAR1MF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,245,318,108.00 on the basis of current market price and Tk. 3,448,722,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. TRUSTB1MF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,736,960.00 on the basis of current market price and Tk. 3,496,160,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (03.08.2026) Total Trades: 275,288; Volume: 488,399,081 and Turnover: Tk. 12,105.195 million.

2. EXCH: Today's (04.08.2026) Total Trades: 268,395; Volume: 440,642,838 and Turnover: Tk. 11,114.929 million.

1. BENGALBISC: Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.

2. PADMALIFE: Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.

3. BAYLEASING: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.08.2026 to 09.08.2026 and trading of the shares will remain suspended on record date i.e., 10.08.2026.

4. UCB: Trading of the shares of the company will remain suspended on record date i.e., 04-Aug-2026.

5. TB2Y0826: Trading of 2Y BGTB 07/08/2026 Government Securities will remain suspended on record date i.e., 06.08.2026 and day before the record date i.e., 04.08.2026. The Government Securities will be delisted effective from 09.08.2026 due to completion of maturity.

6. TB5Y0828: Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 06.08.2026 and day before the record date i.e., 04.08.2026. Trading of the Government Securities will resume on 09.08.2026.