1. SKTRIMS: Refer to their earlier news disseminated by DSE on 01.06.2026, the company has further informed that the Board of Directors in its meeting held on 01 July 2026, has fixed 09 July 2026 as the Record Date for determining the entitlement of the shareholders to attend and vote at the Annual General Meeting (AGM) for the year ended 30 June 2025.

2. FUWANGFOOD: In response to a DSE query to the company dated June 22, 2026, the company has informed, among others, the following: "Since incorporation, Fu-Wang Foods Ltd is a food processing industry and leading manufacturer of confectionary items viz. cake, bread, biscuit, toast, snacks, instant noodles. It also has separate department of delicious Chocolate items with wide varieties of Chocolates, Chocolate coated products and wafer bar etc. (cont.)

3. PADMALIFE: 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 05, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

4. PADMALIFE: 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 05, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

5. ZEALBANGLA: In response to the DSE query dated July 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

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

7. PADMALIFE: 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 July 14, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

8. MEGHNAPET: In response to the DSE query dated July 05, 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. BANKASIA: Mr. Rumee A Hossain, a Sponsor Director of the Company has expressed his intention to sell 1,063,000 shares out of his total holding of 39,318,455 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

10. UTTARAFIN: (Cont. news of UTTARAFIN): This company audited and published financial statements 2019 (AGM Completed) has been restated as on 23 February 2025 as per Bangladesh Bank instruction following huge financial scam identified in the RRH (KPMG) special audit based on 31 Dec 2019. (end)

11. UTTARAFIN: (Cont. news of UTTARAFIN): Holding of AGM for the year 2020 and 2021 already time barred. The company will file a petition to honorable High Court for holding AGM upon completion of the all pending financial statements (2022, 2023, 2024 and 2025) and statutory audit thereon. After getting permission from honorable High Court to hold AGM, the company will notify details about record date and AGM accordingly. (end)

12. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 3,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

13. SONALILIFE: 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 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

14. SONALILIFE: 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 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

15. BENGALBISC: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

16. AMPL: In response to the DSE query dated July 05, 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.

17. TAKAFULINS: Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 265 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

18. USMANIAGL: In response to the DSE query dated July 02, 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.

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

20. UTTARAFIN: (Cont. news of UTTARAFIN): Holding of AGM for the year 2020 and 2021 already time barred. The company will file a petition to honorable High Court for holding AGM upon completion of the all pending financial statements (2022, 2023, 2024 and 2025) and statutory audit thereon. After getting permission from honorable High Court to hold AGM, the company will notify details about record date and AGM accordingly. (end)

1. UTTARAFIN: The Company has reported Consolidated EPS of Tk. (23.48), Consolidated NAV per share of Tk. (32.74) and Consolidated NOCFPS of Tk. (20.38) for the year ended December 31, 2021 as against Tk. (35.98), Tk. (9.26) and Tk. 12.04 respectively for the year ended December 31, 2020. (cont.)

2. DSSL: REPEAT NEWS: (Q3 Un-audited): EPS was Tk. (0.09) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.13) for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NOCFPS was Tk. 0.06 for July 2025-March 2026 as against Tk. 0.17 for July 2024-March 2025. NAV per share was Tk. 18.02 as on March 31, 2026 and Tk. 18.18 as on June 30, 2025.

3. AAMRATECH: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

4. 1STPRIMFMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 15.03 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. 191,401,752.36 on the basis of current market price and Tk. 300,535,245.75 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,544,846.12 on the basis of current market price and Tk. 652,167,075.12 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,982,536.14 on the basis of current market price and Tk. 910,313,935.39 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PRIME1ICBA: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.72 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. 871,103,399.26 on the basis of current market price and Tk. 1,271,511,054.62 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICB3RDNRB: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.13 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. 867,589,394.11 on the basis of current market price and Tk. 1,213,287,310.70 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PF1STMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 533,833,379.49 on the basis of current market price and Tk. 728,776,032.19 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFILISLMF1: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 777,018,809.77 on the basis of current market price and Tk. 1,119,858,929.02 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,844,249,304.00 on the basis of current market price and Tk. 3,336,417,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.62 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. 1,684,539,793.00 on the basis of current market price and Tk. 2,779,378,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EBL1STMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 968,527,418.00 on the basis of current market price and Tk. 1,676,620,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBSONALI1: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 927,965,055.46 on the basis of current market price and Tk. 1,245,135,357.01 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBAGRANI1: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,009,158,952.12 on the basis of current market price and Tk. 1,225,685,639.80 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBLNRBMF: On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,394,417,664.00 on the basis of current market price and Tk. 2,539,608,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,101,640,725.00 on the basis of current market price and Tk. 1,671,117,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,138,891,777.00 on the basis of current market price and Tk. 8,751,415,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFIC1STMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,143,370.00 on the basis of current market price and Tk. 2,147,633,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,978,614,455.00 on the basis of current market price and Tk. 3,213,981,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. GLDNJMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.36 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. 1,027,562,744.93 on the basis of current market price and Tk. 1,136,388,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,214,877,663.00 on the basis of current market price and Tk. 3,448,868,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. TRUSTB1MF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.52 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. 2,074,800,578.00 on the basis of current market price and Tk. 3,497,143,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. VAMLRBBF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,520,487,610.55 on the basis of current market price and Tk. 1,700,920,172.01 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPITECGBF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,616,693,577.11 on the basis of current market price and Tk. 1,712,082,653.50 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CAPMBDBLMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 455,861,580.96 on the basis of current market price and Tk. 549,908,371.09 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPMIBBLMF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 560,302,012.00 on the basis of current market price and Tk. 756,846,810.37 on the basis of cost price after considering all assets and liabilities of the Fund.

28. SEMLIBBLSF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,555,499.38 on the basis of current market price and Tk. 1,180,804,295.65 on the basis of cost price after considering all assets and liabilities of the Fun.

29. SEMLFBSLGF: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.77 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. 722,635,915.35 on the basis of current market price and Tk. 858,312,739.45 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GRAMEENS2: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.10 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,118,783,409.00 on the basis of current market price and Tk. 2,019,465,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. RELIANCE1: On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 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. 705,448,009.00 on the basis of current market price and Tk. 696,257,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. UTTARAFIN: The Company has reported Consolidated EPS of Tk. (35.98), Consolidated NAV per share of Tk. (9.26) and Consolidated NOCFPS of Tk. 12.04 for the year ended December 31, 2020 as against Tk. (23.43) (restated), Tk. 29.55 (restated) and Tk. 13.24 (restated) respectively for the year ended December 31, 2019. (cont.)

33. UTTARAFIN: The Company has reported Consolidated EPS of Tk. (23.43) (restated), Consolidated NAV per share of Tk. 29.55 (restated) and Consolidated NOCFPS of Tk. 13.24 (restated) for the year ended December 31, 2019 as against Tk. 8.27, Tk. 55.00 and Tk. (21.55) respectively for the year ended December 31, 2018. (cont.)

34. CAPITECGBF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,614,196,545.99 on the basis of current market price and Tk. 1,711,211,839.72 on the basis of cost price after considering all assets and liabilities of the Fund.

35. VAMLRBBF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.72 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. 1,513,056,337.76 on the basis of current market price and Tk. 1,702,465,449.29 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPMBDBLMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,783,940.07 on the basis of current market price and Tk. 549,383,790.81 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMIBBLMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.325 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,131,640.90 on the basis of current market price and Tk. 757,109,763.82 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLIBBLSF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 999,638,706.26 on the basis of current market price and Tk. 1,180,790,010.53 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLFBSLGF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 720,621,048.15 on the basis of current market price and Tk. 860,008,934.65 on the basis of cost price after considering all assets and liabilities of the Fund.

40. GRAMEENS2: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.04 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,107,715,873.00 on the basis of current market price and Tk. 2,019,099.854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. RELIANCE1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.51 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. 703,832,900.00 on the basis of current market price and Tk. 696,165,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. 1JANATAMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,833,014,787.00 on the basis of current market price and Tk. 3,336,583,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ABB1STMF: On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,677,791,608.00 on the basis of current market price and Tk. 2,779,497,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EBL1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 962,403,223.00 on the basis of current market price and Tk. 1,676,668,477.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBLNRBMF: On the close of operation on July 02, 2026, the Fund has reported a 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 the total Net Assets of the Fund stood at Tk. 1,387,635,669.00 on the basis of current market price and Tk. 2,539,700,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EXIM1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,094,715,825.00 on the basis of current market price and Tk. 1,671,171,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. FBFIF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,125,128,000.00 on the basis of current market price and Tk. 8,751,768,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. IFIC1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,442,779,321.00 on the basis of current market price and Tk. 2,147,677,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PHPMF1: On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,966,147,722.00 on the basis of current market price and Tk. 3,214,070,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. POPULAR1MF: On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,202,067,333.00 on the basis of current market price and Tk. 3,448,987,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. TRUSTB1MF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 2,061,049,818.00 on the basis of current market price and Tk. 3,497,305,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. 1STPRIMFMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 15.03 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. 189,502,063.95 on the basis of current market price and Tk. 300,519,586.54 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBAMCL2ND: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 473,049,189.44 on the basis of current market price and Tk. 651,801,792.29 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBEPMF1S1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 625,804,468.03 on the basis of current market price and Tk. 908,880,954.98 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PRIME1ICBA: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,407,346.42 on the basis of current market price and Tk. 1,270,594,900.48 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICB3RDNRB: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 860,302,183.17 on the basis of current market price and Tk. 1,212,120,284.86 on the basis of cost price after considering all assets and liabilities of the Fund.

57. PF1STMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.13 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. 528,607,529.16 on the basis of current market price and Tk. 728,026,116.66 on the basis of cost price after considering all assets and liabilities of the Fund.

58. IFILISLMF1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,519,713.09 on the basis of current market price and Tk. 1,118,863,573.69 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBSONALI1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 914,181,707.28 on the basis of current market price and Tk. 1,243,613,841.58 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBAGRANI1: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,001,610,581.56 on the basis of current market price and Tk. 1,225,684,831.49 on the basis of cost price after considering all assets and liabilities of the Fund.

61. GLDNJMF: On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,381,428.16 on the basis of current market price and Tk. 1,135,377,757.77 on the basis of cost price after considering all assets and liabilities of the Fund.

62. PADMALIFE: The Company has further informed that the meeting scheduled to be held on July 05, 2026 at 2:30 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026 has been postponed. New date and time of the meeting will be notified later.

1. EXCH: Today's (05.07.2026) Total Trades: 336,987; Volume: 459,942,347 and Turnover: Tk. 15,300.785 million.

2. EXCH: Today's (06.07.2026) Total Trades: 324,330; Volume: 448,319,793 and Turnover: Tk. 14,165.738 million.

1. MEGHNAINS: National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. IPDC: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

3. SKTRIMS: 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 06.07.2026 to 08.07.2026 and trading of the shares will remain suspended on record date i.e., 09.07.2026.

4. TB2Y0127: Trading of 02Y BGTB 08/01/2027 Government Securities will remain suspended on record date i.e., 07.07.2026 and day before the record date i.e., 06.07.2026. Trading of the Government Securities will resume on 08.07.2026.

5. BERGERPBL: Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.

6. DGIC: Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.

7. TB2Y0727: Trading of 02Y BGTB 09/07/2027 Government Securities will remain suspended on record date i.e., 08.07.2026 and day before the record date i.e., 07.07.2026. Trading of the Government Securities will resume on 09.07.2026.