1. IPDC: In response to the DSE query dated June 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.

2. SAIFPOWER: In response to the DSE query dated June 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.

3. PRIMELIFE: The Board of Directors has recommended 0.25% Cash Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 10:30 AM, Mode: Hybrid System. Venue: Sena Gourab Hall, SKS Tower (Level-9), Sena Convention Hall, 7, VIP Road, Mohakhali, Dhaka- 1206. Record Date: 16.07.2026.

4. BERGERPBL: The Board of Directors has recommended 525% Cash Dividend for the year ended March 31, 2026. Date of AGM: 24.08.2026, Time: 10:00 AM, Mode of AGM: Digital Platform, link: https://berger.bdvirtualagm.com. Record Date: 07.07.2026. The Company has also reported Consolidated EPS of Tk. 76.83, Consolidated NAV per share of Tk. 400.24 and Consolidated NOCFPS of Tk. 89.53 for the year ended March 31, 2026 as against Tk. 71.20, Tk. 333.42, and Tk. 57.76 respectively for the year ended March 31, 2025.

5. BERGERPBL: The company has requested the shareholders to update their mobile number, address, bank details, email and 12-digit Taxpayer's Identification Number (e-TIN) through Depository Participant before the Record Date. The Brokerage Houses/DPs are requested to provide the statement of dividend entitlements with details of their margin loan holders within 7 days of Record Date by email to share@bergerbd.com followed by hard copy letter. (cont.)

6. NHFIL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 23, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

7. NHFIL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 23, 2026 at 4:00 pm to consider, among others, Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

8. TB20Y0628: Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.06.2026.

9. TB15Y0629: Record Date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.06.2026.

10. TB20Y0634: Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.06.2026.

11. PUBALIBANK: Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the valued Shareholders of the company in its 43rd Annual General Meeting (AGM) held on 16 June 2026 via a digital platform, have successfully considered and adopted a total of 06 (six) agendas, including 01 (one) Special Agenda. Under Agenda No. 02 ("To declare Dividend for the year ended 31st December 2025 (cont.1)

12. PUBALIBANK: (Cont. News of PUBALIBANK): as recommended by the Board of Directors"), a revision to the initial dividend mode was formally proposed and resolved. Following the proposal and its subsequent seconding by the shareholders, the AGM unanimously approved an amendment to the dividend structure initially recommended by the Board of Directors in its 1515th meeting (which was 15% Cash and 15% Stock Dividend). (cont.2)

13. PUBALIBANK: (Cont. News of PUBALIBANK): The final approved dividend for the year ended 31 December 2025 by the shareholder in 43rd AGM is as follows: a. Approved Cash Dividend: @ 10% (Ten Percent) b. Approved Stock Dividend (Bonus Shares): @ 20% (Twenty Percent) (end)

14. BDTHAI: In response to the DSE query dated June 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.

15. BANKASI1PB: Bank Asia PLC., issuer of Bank Asia 1st Perpetual Bond, has informed that Record Date for the Bond will be on June 24, 2026 for entitlement of coupon payments to be made on June 28, 2026 for the period from December 28, 2025 to June 27, 2026.

16. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 32 of each lot; Maturity Date: June 30, 2026, Record Date: June 25, 2026 and Redemption Payment Date: Within 6th July 2026.

17. GSPFINANCE: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 16, 2026 which reads as follows: "...Bangladesh Bank had previously issued letters to 20 (twenty) (cont.1)

18. ILFSL: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.

19. PRIMEBANK: Mr. Azam J. Chowdhury, a Director of the Company, has expressed his intention to buy 990,319 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

20. PRIMEBANK: EC Holdings Limited, a Corporate Director of the Company has expressed its intention to buy 1,160,507 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

21. PRIMEBANK: Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has expressed his intention to buy 971,582 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

22. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 978,590 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

23. PRIMEBANK: Mr. Quazi Shirajul Islam, a Sponsor Director of the Company, has expressed his intention to buy 971,797 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

24. PRIMEBANK: Mr. Tanveer A. Chowdhury, a Director of the Company, has expressed his intention to buy 970,973 shares of the Company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

25. PRIMEBANK: MJL Bangladesh PLC., a Corporate Director of the Company, has expressed its intention to buy 1,946,572 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

26. TB20Y1227: Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 25.06.2026.

27. TB15Y1228: Record Date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 25.06.2026.

28. TB20Y1232: Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 25.06.2026.

29. TB20Y0633: Record Date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 25.06.2026.

30. TB20Y1233: Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 25.06.2026.

31. TB20Y0639: Record Date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 25.06.2026.

32. TB20Y0632: Record Date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 25.06.2026.

33. TB20Y1231: Record Date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 25.06.2026.

34. TB20Y1242: Record Date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 25.06.2026.

35. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company, has expressed his intention to buy 1,217,386 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

36. PRIMEBANK: Mr. S. M. Tamjid, a Director of the Company, has expressed his intention to buy 971,140 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

37. RUPALIBANK: Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 14, 2026 has revised the schedule and mode of the 40th Annual General Meeting (AGM) of the company as follows: Date and Time: 19 July 2026 at 11:00 a.m.; Venue: Rupali Bank PLC, Head Office, Eunoos Trade Center (Level-8) 52-53, Dilkusha C/A, Dhaka-1000. (cont.)

38. RUPALIBANK: (Cont. News of RUPALIBANK): Mode of AGM: Hybrid system-shareholders may attend either physically or through a virtual platform. (end)

1. ICICL: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. ABB1STMF: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,736,082,228.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EBL1STMF: On the close of operation on June 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. 11.54 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. 945,563,653.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBLNRBMF: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,452,794,975.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EXIM1STMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,082,535,913.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. FBFIF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,734,709,251.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.72 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. 1,401,538,924.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PHPMF1: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,994,018,726.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. POPULAR1MF: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,183,980,416.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. TRUSTB1MF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,033,036,762.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPITECGBF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.04 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. 1,618,427,663.02 on the basis of current market price and Tk. 1,718,500,151.15 on the basis of cost price after considering all assets and liabilities of the Fund.

12. VAMLRBBF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,484,861,970.99 on the basis of current market price and Tk. 1,699,016,232.67 on the basis of cost price after considering all assets and liabilities of the Fund.

13. CAPMBDBLMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,266,667.02 on the basis of current market price and Tk. 546,358,956.57 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPMIBBLMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.34 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. 539,780,871.40 on the basis of current market price and Tk. 758,034,802.33 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLIBBLSF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 985,432,924.48 on the basis of current market price and Tk. 1,178,485,374.84 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLFBSLGF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.77 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. 715,440,248.74 on the basis of current market price and Tk. 858,606,451.15 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1STPRIMFMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 184,404,966.20 on the basis of current market price and Tk. 300,648,031.19 on the basis of cost price after considering all assets and liabilities of the Fund.

18. GRAMEENS2: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.43 per unit on the basis of current market price and Tk. 10.89 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. 2,996,503,363.00 on the basis of current market price and Tk. 1,986,423,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. RELIANCE1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 680,585,845.00 on the basis of current market price and Tk. 690,625,778.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAMCL2ND: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 463,791,673.23 on the basis of current market price and Tk. 656,381,676.73 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBEPMF1S1: On the close of operation on June 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. 12.11 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. 614,977,947.96 on the basis of current market price and Tk. 908,248,970.76 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PRIME1ICBA: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.78 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. 851,677,485.01 on the basis of current market price and Tk. 1,277,623,764.47 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICB3RDNRB: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.26 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. 843,302,654.85 on the basis of current market price and Tk. 1,225,502,859.44 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBSONALI1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.51 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. 902,464,690.83 on the basis of current market price and Tk. 1,250,929,170.86 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PF1STMF: On the close of operation on June 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. 12.13 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. 516,753,770.31 on the basis of current market price and Tk. 727,857,055.86 on the basis of cost price after considering all assets and liabilities of the Fund.

26. IFILISLMF1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.22 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. 751,212,167.66 on the basis of current market price and Tk. 1,122,159,000.46 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBAGRANI1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,096,542.53 on the basis of current market price and Tk. 1,223,679,844.42 on the basis of cost price after considering all assets and liabilities of the Fund.

28. GLDNJMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,386,436.93 on the basis of current market price and Tk. 1,133,104,893.79 on the basis of cost price after considering all assets and liabilities of the Fund.

29. 1JANATAMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,802,997,369.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PHENIXINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

31. BERGERPBL: (Cont. News of BERGERPBL): The statement should include the shareholder's name, BO ID number, e-TIN, client-wise shareholding position, gross dividend receivable, applicable tax rate (with proof of exemption from withholding tax, if applicable) and net dividend receivable, bank account number, routing number, contact number etc. (end)

32. NFML: (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2025 as against Tk. (0.24) for July-September 2024; NOCFPS was Tk. 0.02 for July-September 2025 as against Tk. 0.01 for July-September 2024. NAV per share was Tk. 11.02 as on September 30, 2025 and Tk. 11.09 as on June 30, 2025. (cont.1)

33. NFML: (Cont. News of NFML): NOCFPS increased due to less payment to suppliers and efficient cost control during the period. As a result, NOCFPS increased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)

34. BERGERPBL: There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.

35. PRIMELIFE: (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 576.67 million as against excess of total expenses including claims over total income (deficit) of BDT 744.53 million in the corresponding previous period of 2025. (cont.)

36. PRIMELIFE: There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.

37. SHARPIND: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Negative outlook based on audited financial statements from FY2023-FY2025, unaudited financial statements of Q2 of FY2025 and Q2 of FY2026 along with other relevant quantitative as well as qualitative information up to the date of rating.

38. CAPITECGBF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.04 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. 1,627,590,885.37 on the basis of current market price and Tk. 1,718,175,637.69 on the basis of cost price after considering all assets and liabilities of the Fund.

39. VAMLRBBF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 1,492,212,069.39 on the basis of current market price and Tk. 1,699,026,801.96 on the basis of cost price after considering all assets and liabilities of the Fund.

40. CAPMBDBLMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.88 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. 433,344,941.23 on the basis of current market price and Tk. 545,182,945.54 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPMIBBLMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.34 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. 543,275,031.18 on the basis of current market price and Tk. 757,815,675.75 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLIBBLSF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.79 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. 990,674,249.40 on the basis of current market price and Tk. 1,178,511,434.26 on the basis of cost price after considering all assets and liabilities of the Fund.

43. SEMLFBSLGF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,645,801.80 on the basis of current market price and Tk. 858,561,460.42 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GRAMEENS2: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.89 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. 3,017,214,614.00 on the basis of current market price and Tk. 1,986,516,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. RELIANCE1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,312,438.00 on the basis of current market price and Tk. 690,604,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. 1STPRIMFMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 185,149,879.11 on the basis of current market price and Tk. 300,649,924.85 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBAMCL2ND: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 465,020,234.50 on the basis of current market price and Tk. 656,363,438.90 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBEPMF1S1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.11 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. 616,742,499.38 on the basis of current market price and Tk. 908,193,103.58 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PRIME1ICBA: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.78 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. 853,599,475.39 on the basis of current market price and Tk. 1,277,684,619.35 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICB3RDNRB: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.25 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. 844,545,942.47 on the basis of current market price and Tk. 1,225,490,987.41 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PF1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.13 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. 518,271,585.89 on the basis of current market price and Tk. 727,542,700.39 on the basis of cost price after considering all assets and liabilities of the Fund.

52. IFILISLMF1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 752,541,125.72 on the basis of current market price and Tk. 1,122,187,721.62 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBSONALI1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 905,030,370.24 on the basis of current market price and Tk. 1,250,915,211.37 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBAGRANI1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,473,598.97 on the basis of current market price and Tk. 1,219,973,472.46 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GLDNJMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 998,305,548.78 on the basis of current market price and Tk. 1,132,800,518.93 on the basis of cost price after considering all assets and liabilities of the Fund.

56. 1JANATAMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,818,218,812.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ABB1STMF: On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,750,609,219.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. EBL1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,452,708.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. EBLNRBMF: On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,046,075.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. EXIM1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,092,192,191.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. FBFIF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,769,686,166.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. IFIC1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.72 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. 1,415,900,587.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. PHPMF1: On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,015,435,691.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. POPULAR1MF: On the close of operation on June 15, 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. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,202,344,553.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. TRUSTB1MF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,050,280,493.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (17.06.2026) Total Trades: 285,669; Volume: 436,237,110 and Turnover: Tk. 12,112.955 million.

2. EXCH: Today's (16.06.2026) Total Trades: 278,894; Volume: 416,350,999 and Turnover: Tk. 11,961.123 million.

1. TB10Y0632: Trading of 10Y BGTB 22/06/2032 Government Securities will remain suspended on record date i.e., 21.06.2026 and day before the record date i.e., 18.06.2026. Trading of the Government Securities will resume on 22.06.2026.

2. JANATAINS: 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 18.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.

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

4. BEXGSUKUK: Trading of Beximco Green Sukuk Al Istisna'a will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.06.2026 to 21.06.2026 and trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2026.

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

6. MTB: Trading of the shares of the company will remain suspended on record date i.e., 18.06.2026.

7. LBS: Trading of the shares of the company will remain suspended on record date i.e., 18.06.2026.

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

9. MLDYEING: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A-" in the long term and "ST-2" in the short term along with a Negative outlook based on annual audited financial statements of FY2022-FY2025(FYE June 30), 6-months unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.

10. FARCHEM: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements up to June 31, 2025, quarterly unaudited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

11. SOUTHEASTB: 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 17.06.2026 to 18.06.2026 and trading of the shares will remain suspended on record date i.e., 21.06.2026 for EGM.

12. UNIONCAP: 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 17.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.

13. DHAKAINS: Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.

14. NRBBANK: Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.

15. NTC: Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.

16. TB15Y1227: Trading of 15Y BGTB 19/12/2027 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

17. TB15Y0628: Trading of 15Y BGTB 19/06/2028 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

18. TB10Y0629: Trading of 10Y BGTB 19/06/2029 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

19. TB15Y0627: Trading of 15Y BGTB 20/06/2027 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

20. TB10Y0628: Trading of 10Y BGTB 20/06/2028 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

21. TB10Y0634: Trading of 10 Years BGTB 20/06/2034 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

22. TB15Y1226: Trading of 15Y BGTB 21/12/2026 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.

23. TB10Y1232: Trading of 10Y BGTB 21/12/2032 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.