1. TAMIJTEX: In response to a DSE query letter dated July 16, 2026 regarding a news posted in a Facebook profile titled "Tamij factory closed until further notice (translated from Bengali to English)" on July 15, 2026, the company has informed that the factory operations of the company were temporarily suspended with effect from 13th July, 2026 due to labor unrest in accordance with Section 13(1) of the Bangladesh Labour Act, 2006. (cont.)

2. PREMIERLEA: 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 July 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

3. PREMIERLEA: 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 23, 2026 at 5:00 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.

4. JAMUNABANK: 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 22, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

5. NBL: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

6. SOUTHEASTB: 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 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

7. PHENIXINS: 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 22, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

8. FORTUNE: In response to the DSE query dated July 15, 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.

9. TB20Y0129: Record Date for entitlement of coupon payment of 20Y BGTB 28/01/2029 Government Securities is 27.07.2026.

10. TB15Y0736: Record Date for entitlement of coupon payment of 15Y BGTB 28/07/2036 Government Securities is 27.07.2026.

11. TB20Y0744: Record Date for entitlement of coupon payment of 20Y BGTB 28/07/2044 Government Securities is 27.07.2026.

12. HEIDELBCEM: 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 23, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

13. PRAGATIINS: 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.

14. BANKASIA: 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.

15. ASIAINS: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

16. BANKASIA: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

17. DBLPBOND: Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on July 26, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Coupon Rate for the 8th coupon period from August 01, 2026 to January 31, 2027.

18. SONARBAINS: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

19. ROBI: 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 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

20. PIONEERINS: 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 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

21. SINGERBD: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

22. SANDHANINS: The Board of Directors has recommended 12% cash dividend for the year ended December 31, 2025. Date of AGM: 29.09.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 24.08.2026. The Company has also reported Consolidated EPS of Tk. 1.20, Consolidated NAV per share of Tk. 18.00 and Consolidated NOCFPS of Tk. 2.87 for the year ended December 31, 2025 as against Tk. 1.15, Tk. 18.31 and Tk. 0.29 respectively for the year ended December 31, 2024.

23. RUPALIINS: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

24. PREMIERBAN: 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 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

25. SHAHJABANK: 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 22, 2026 at 5:15 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

26. AGRANINS: 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 22, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

27. GLOBALINS: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

28. EBL: 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.

29. PRIMELIFE: The company has requested to update the Bank Accounts, Address, Mobile number, 12 digits e-TIN number through their respective DP as per Record Date 16/07/2026. The company has also requested the Merchant Banks and Brokerage Houses to provide a statement with details (Shareholders' name, BO ID number, 12-digit e-TIN Number, (cont.)

30. PRIMELIFE: (Cont. News of PRIMELIFE): Number of shares held, Gross dividend receivable, applicable tax rate) of their margin loan holders who hold shares of the Company on the record date along with the name and mobile number of the contact person within July 30, 2026 and soft data to the e-mail address: share@primeislamilife.com. (end)

31. TB15Y0129: Record Date for entitlement of coupon payment of 15Y BGTB 29/01/2029 Government Securities is 28.07.2026.

32. TB20Y0729: Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2029 Government Securities is 28.07.2026.

33. TB20Y0730: Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2030 Government Securities is 28.07.2026.

34. TB15Y0730: Record Date for entitlement of coupon payment of 15Y BGTB 29/07/2030 Government Securities is 28.07.2026.

35. TB20Y0134: Record Date for entitlement of coupon payment of 20Y BGTB 29/01/2034 Government Securities is 28.07.2026.

36. TB20Y0735: Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2035 Government Securities is 28.07.2026.

37. BATBC: 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 23, 2026 at 5:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

38. PRIMEINSUR: 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 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

39. UNILEVERCL: 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 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

40. EASTERNINS: 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 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

41. IDLC: 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 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

42. PEOPLESINS: 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 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

1. VAMLRBBF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 23, 2026 at 2:30 pm to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.

2. SANDHANINS: (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 94.68 million as against excess of total expenses including claims over total income (deficit) of BDT 60.46 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) (cont.)

3. PRAGATIINS: (Q2 Un-audited): EPS was Tk. 1.52 for April - June 2026 as against Tk. 1.23 (restated) for April - June 2025; EPS was Tk. 3.11 for January - June 2026 as against Tk. 2.26 (restated) for January - June 2025; NOCFPS was Tk. 2.00 for January - June 2026 as against Tk. (0.58) (restated) for January - June 2025. NAV per share was Tk. 57.43 as on June 30, 2026 and Tk. 55.69 (restated) as on December 31, 2025. (cont.)

4. 1JANATAMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,887,295,654.00 on the basis of current market price and Tk. 3,336,255,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on July 19, 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. 1,701,294,010.00 on the basis of current market price and Tk. 2,791,080,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 992,567,517.00 on the basis of current market price and Tk. 1,676,435,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBLNRBMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 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. 1,401,985,780.00 on the basis of current market price and Tk. 2,539,326,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,110,584,137.00 on the basis of current market price and Tk. 1,671,084,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. FBFIF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 5,106,045,262.00 on the basis of current market price and Tk. 8,749,606,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFIC1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,488,549,133.00 on the basis of current market price and Tk. 2,146,703,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. PHPMF1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 2,000,074,212.00 on the basis of current market price and Tk. 3,213,881,314.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. POPULAR1MF: On the close of operation on July 19, 2026, the Fund has reported 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 total Net Assets of the Fund stood at Tk. 2,230,289,532.00 on the basis of current market price and Tk. 3,448,811,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. TRUSTB1MF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.52 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. 2,110,065,907.00 on the basis of current market price and Tk. 3,496,855,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. VAMLRBBF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.67 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. 1,531,335,832.12 on the basis of current market price and Tk. 1,693,863,510.67 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPITECGBF: On the close of operation on July 19, 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. 1,636,912,733.32 on the basis of current market price and Tk. 1,715,131,660.42 on the basis of cost price after considering all assets and liabilities of the Fund.

16. CAPMBDBLMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 459,710,812.60 on the basis of current market price and Tk. 552,684,130.01 on the basis of cost price after considering all assets and liabilities of the Fund.

17. CAPMIBBLMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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 total Net Assets of the Fund stood at Tk. 562,689,224.61 on the basis of current market price and Tk. 760,049,713.20 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLIBBLSF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,010,414,691.23 on the basis of current market price and Tk. 1,168,013,699.93 on the basis of cost price after considering all assets and liabilities of the Fund.

19. SEMLFBSLGF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,702,906.75 on the basis of current market price and Tk. 849,785,165.91 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GRAMEENS2: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 per unit on the basis of current market price and Tk. 11.10 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. 3,126,017,438.00 on the basis of current market price and Tk. 2,025,257,961.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. RELIANCE1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 11.55 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. 707,402,831.00 on the basis of current market price and Tk. 699,050,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. 1STPRIMFMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 197,459,120.02 on the basis of current market price and Tk. 300,320,543.01 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBAMCL2ND: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 487,095,924.78 on the basis of current market price and Tk. 652,288,693.23 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBEPMF1S1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 644,594,974.20 on the basis of current market price and Tk. 909,366,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PRIME1ICBA: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.71 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. 884,885,296.62 on the basis of current market price and Tk. 1,271,101,672.87 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICB3RDNRB: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.15 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. 880,970,538.40 on the basis of current market price and Tk. 1,215,008,420.49 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PF1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.15 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. 540,872,397.14 on the basis of current market price and Tk. 729,045,534.96 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFILISLMF1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.23 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. 788,581,935.70 on the basis of current market price and Tk. 1,122,602,454.66 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBSONALI1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 932,937,247.90 on the basis of current market price and Tk. 1,246,295,082.25 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBAGRANI1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 12.51 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. 1,021,224,710.78 on the basis of current market price and Tk. 1,227,751,616.61 on the basis of cost price after considering all assets and liabilities of the Fund.

31. GLDNJMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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 total Net Assets of the Fund stood at Tk. 1,043,159,072.63 on the basis of current market price and Tk. 1,137,342,246.97 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SANDHANINS: (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 20.48 million as against excess of total expenses including claims over total income (deficit) of BDT 207.67 million in the corresponding previous period of 2025. (cont.)

33. SANDHANINS: There will be no price limit on the trading of the shares of the Company today (20.07.2026) following its corporate declaration.

34. CAPMIBBLMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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 total Net Assets of the Fund stood at Tk. 566,251,355.41 on the basis of current market price and Tk. 760,080,210.25 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PARAMOUNT: (Q2 Un-audited): EPS was Tk. 0.98 for April-June 2026 as against Tk. 0.40 for April-June 2025; EPS was Tk. 2.19 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 1.95 for January-June 2026 as against Tk. 0.45 for January-June 2025. NAV per share was Tk. 29.86 as on June 30, 2026 and Tk. 27.53 as on June 30, 2025. (cont.)

36. PARAMOUNT: (Cont. news of PARAMOUNT): EPS Increased: Due to increase in premium income, reduction in net claim. NAV Increased: Due to increase in reserve for exceptional losses & investment fluctuation reserve. NOCFPS Increased: Due to increase in premium income & increase in premium deposit. (end)

37. UNITEDINS: (Q2 Un-audited): EPS was Tk. 1.75 for April-June 2026 as against Tk. 1.21 for April-June 2025; EPS was Tk. 1.99 for January-June 2026 as against Tk. 1.66 for January-June 2025. NOCFPS was Tk. 2.92 for January-June 2026 as against Tk. 0.93 for January-June 2025. NAV per share was Tk. 34.76 as on June 30, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)

38. UNITEDINS: (Cont. News of UNITEDINS): Reasons for deviation: NAVPS has increased due to increase in fair/market value of shares of United Finance Ltd. during the period. EPS has increased due to higher underwriting profit. NOCFPS has increased due to higher collection of premiums. (end)

39. 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 of the company, which was scheduled to be held on July 29, 2026 has been postponed due to unavoidable circumstances. The rescheduled date, time and venue of the meeting will be notified in due course.

40. CAPMBDBLMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 462,504,504.37 on the basis of current market price and Tk. 552,721,380.93 on the basis of cost price after considering all assets and liabilities of the Fund.

41. VAMLRBBF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 1,541,515,095.08 on the basis of current market price and Tk. 1,699,039,035.24 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLIBBLSF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,876,399.67 on the basis of current market price and Tk. 1,167,997,913.27 on the basis of cost price after considering all assets and liabilities of the Fund.

43. SEMLFBSLGF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,783,522.46 on the basis of current market price and Tk. 849,691,506.76 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPITECGBF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.01 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. 1,638,562,255.52 on the basis of current market price and Tk. 1,714,635,452.99 on the basis of cost price after considering all assets and liabilities of the Fund.

45. GRAMEENS2: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 per unit on the basis of current market price and Tk. 11.10 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. 3,146,478,691.00 on the basis of current market price and Tk. 2,024,919,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. RELIANCE1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.55 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. 712,407,306.00 on the basis of current market price and Tk. 698,981,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. 1STPRIMFMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 197,732,804.43 on the basis of current market price and Tk. 300,351,852.27 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBAMCL2ND: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,473,505.34 on the basis of current market price and Tk. 652,341,729.79 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICBEPMF1S1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 645,553,987.00 on the basis of current market price and Tk. 909,339,127.50 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PRIME1ICBA: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,754,813.20 on the basis of current market price and Tk. 1,271,129,694.81 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICB3RDNRB: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.15 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. 884,382,898.51 on the basis of current market price and Tk. 1,214,669,278.40 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PF1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.15 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. 544,023,692.15 on the basis of current market price and Tk. 729,022,107.77 on the basis of cost price after considering all assets and liabilities of the Fund.

53. IFILISLMF1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 793,071,199.05 on the basis of current market price and Tk. 1,122,269,514.72 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBSONALI1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.46 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. 937,317,057.48 on the basis of current market price and Tk. 1,246,234,881.08 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBAGRANI1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.50 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. 1,025,357,938.19 on the basis of current market price and Tk. 1,227,328,080.14 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GLDNJMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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 total Net Assets of the Fund stood at Tk. 1,045,469,707.25 on the basis of current market price and Tk. 1,136,908,582.86 on the basis of cost price after considering all assets and liabilities of the Fund.

57. 1JANATAMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,891,968,917.00 on the basis of current market price and Tk. 3,336,360,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ABB1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,707,676,269.00 on the basis of current market price and Tk. 2,791,210,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. EBL1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 994,718,090.00 on the basis of current market price and Tk. 1,676,487,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. EBLNRBMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.32 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. 1,406,853,836.00 on the basis of current market price and Tk. 2,539,431,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. EXIM1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.67 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. 1,116,016,779.00 on the basis of current market price and Tk. 1,671,133,715.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. FBFIF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.27 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. 5,142,454,460.00 on the basis of current market price and Tk. 8,749,973,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. IFIC1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,493,863,964.00 on the basis of current market price and Tk. 2,146,740,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. PHPMF1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,004,651,703.00 on the basis of current market price and Tk. 3,213,973,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. POPULAR1MF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.53 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. 2,239,125,563.00 on the basis of current market price and Tk. 3,448,928,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. TRUSTB1MF: On the close of operation on July 16, 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. 2,115,109,360.00 on the basis of current market price and Tk. 3,497,013,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (19.07.2026) Total Trades: 277,180; Volume: 354,109,655 and Turnover: Tk. 10,703.95 million.

2. EXCH: Today's (20.07.2026) Total Trades: 254,077; Volume: 333,042,551 and Turnover: Tk. 9,665.318 million.

1. TB20Y0128: Trading of 20Y BGTB 23/01/2028 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

2. TB20Y0728: Trading of 20Y BGTB 23/07/2028 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

3. TB15Y0729: Trading of 15Y BGTB 23/07/2029 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

4. TB20Y0133: Trading of 20Y BGTB 23/01/2033 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

5. TB20Y0734: Trading of 20Y BGTB 23/07/2034 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

6. TB10Y0735: Trading of 10Y BGTB 23/07/2035 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

7. ISLAMIINS: Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.

8. POPULARLIF: Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.

9. MEGHNALIFE: 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 21.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

10. NHFIL: 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 21.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

11. PLFSL: 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 21.07.2026 to 23.07.2026 and trading of the shares will remain suspended on record date i.e., 26.07.2026.

12. SICL: 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 21.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

13. CLICL: 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 20.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.

14. PHOENIXFIN: 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 20.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

15. DBLPBOND: Trading of Dhaka Bank Perpetual Bond will remain suspended on record date i.e., 20.07.2026.

16. GLOBALINS: Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.

17. PURABIGEN: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till July 15, 2026.

18. TB10Y0130: Trading of 10Y BGTB 22/01/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.

19. TB10Y0730: Trading of 10Y BGTB 22/07/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.

20. TB10Y0135: Trading of 10Y BGTB 22/01/2035 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.