1. 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.

2. 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)

3. 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.

4. 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)

5. 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.

6. 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.

7. 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.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.

13. 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)

14. TB15Y0128: Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.07.2026.

15. BSCPLC: The company has informed that Mr. Md. Sajjad Bin Moustainoor Rahman, General Manager (Admin & Finance), BSCPLC, has been entrusted with the responsibility of Managing Director (Additional Charge) of the company. The appointment was approved at the 254th meeting of the Board of Directors of the company.

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. 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.

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. 1JANATAMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,855,057,749.00 on the basis of current market price and Tk. 3,336,382,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. CAPITECGBF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,614,910,604.88 on the basis of current market price and Tk. 1,712,250,650.45 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ABB1STMF: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 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. 1,691,883,721.00 on the basis of current market price and Tk. 2,779,336,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBL1STMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 974,630,760.00 on the basis of current market price and Tk. 1,676,603,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBLNRBMF: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,396,605,782.00 on the basis of current market price and Tk. 2,539,577,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. VAMLRBBF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 1,524,465,342.32 on the basis of current market price and Tk. 1,700,905,220.16 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EXIM1STMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.67 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. 1,103,502,062.00 on the basis of current market price and Tk. 1,671,099,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. FBFIF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,145,826,669.00 on the basis of current market price and Tk. 8,751,296,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. GRAMEENS2: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 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. 3,130,114,989.00 on the basis of current market price and Tk. 2,019,551,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. IFIC1STMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,455,835,827.00 on the basis of current market price and Tk. 2,147,605,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PHPMF1: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,986,493,401.00 on the basis of current market price and Tk. 3,213,951,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. POPULAR1MF: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 2,225,865,244.00 on the basis of current market price and Tk. 3,448,813,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.70 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,848,517.00 on the basis of current market price and Tk. 698,360,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. TRUSTB1MF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.52 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. 2,085,128,775.00 on the basis of current market price and Tk. 3,497,088,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLIBBLSF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,015,131.24 on the basis of current market price and Tk. 1,179,309,974.11 on the basis of cost price after considering all assets and liabilities of the Fund.

19. SEMLFBSLGF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,594,560.58 on the basis of current market price and Tk. 858,096,255.17 on the basis of cost price after considering all assets and liabilities of the Fund.

20. 1STPRIMFMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 191,396,248.64 on the basis of current market price and Tk. 300,434,045.43 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAMCL2ND: On the close of operation on July 06, 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. 477,414,805.54 on the basis of current market price and Tk. 651,879,462.24 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,517,842.63 on the basis of current market price and Tk. 908,886,139.88 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PRIME1ICBA: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.71 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. 871,488,814.19 on the basis of current market price and Tk. 1,270,533,527.55 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMBDBLMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 455,970,932.88 on the basis of current market price and Tk. 549,835,061.43 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on July 06, 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. 868,274,544.47 on the basis of current market price and Tk. 1,212,676,207.71 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PF1STMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,192,336.14 on the basis of current market price and Tk. 728,384,254.59 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFILISLMF1: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 779,886,391.45 on the basis of current market price and Tk. 1,120,640,691.36 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBSONALI1: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 928,598,458.37 on the basis of current market price and Tk. 1,244,518,951.32 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBAGRANI1: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,693,279.40 on the basis of current market price and Tk. 1,225,078,193.53 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPMIBBLMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.32 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. 559,179,286.75 on the basis of current market price and Tk. 756,987,797.60 on the basis of cost price after considering all assets and liabilities of the Fund.

31. GLDNJMF: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,023,805,650.47 on the basis of current market price and Tk. 1,134,914,110.73 on the basis of cost price after considering all assets and liabilities of the Fund.

32. 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.

33. 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.

34. 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.

35. 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.

36. 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.

37. 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.

38. 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.

39. 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.

40. 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.

41. 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.

42. 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.

43. 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.

44. 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.

45. 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.

46. 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.

47. 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.

48. 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.

49. 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.

50. 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.

51. 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.

52. 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.

53. 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.

54. 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.

55. 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.

56. 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.

57. 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.

58. 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.

59. 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.

60. 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.)

61. 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.)

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

2. EXCH: Today's (07.07.2026) Total Trades: 316,993; Volume: 452,296,107 and Turnover: Tk. 13,880.363 million.

1. TB5Y0128: Trading of 05Y BGTB 11/01/2028 Government Securities will remain suspended on record date i.e., 09.07.2026 and day before the record date i.e., 08.07.2026. Trading of the Government Securities will resume on 12.07.2026.

2. DHAKABANK: Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company has received 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 02.07.2026.

3. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.07.2026 to 09.07.2026 and trading of the Bond will remain suspended on record date i.e., 12.07.2026.

4. 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.

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.