1. PREMIERLEA: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: New Sindurpur Hall (4th Floor), FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000. The AGM will be held through Hybrid System in combination of Physical presence of Shareholders at the Venue and presence or connection of Shareholders through Digital Platform. Record Date: 23.08.2026. (cont.)

2. HAKKANIPUL: The company has informed that the Board of Directors in its meeting held on 01 August 2026, has approved the procurement of One (01) FTC500 Twin Screw Press (Double Helix Crowded Pulp Machine) for the Company's Paper Manufacturing Unit. The estimated investment is approximately Tk. 72.00 lakh, including installation costs will be financed entirely from the Company's internal resources. (cont.)

3. HAKKANIPUL: The company has informed that the Board of Directors of in its meeting held on 01 August 2026, has accorded approval, in principle, for the procurement, installation, and commissioning of a 615 KWP DC (500 KW AC) Rooftop Solar Power System at the Company's factory premises. The estimated total project cost of Tk. 2.60 Crore (Taka Two Crore Sixty Lakh only) including installation costs will be financed entirely from the Company's internal resources. (cont.)

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

5. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 34 of each lot; Maturity Date: August 14, 2026, Record Date: August 11, 2026 and Redemption Payment Date: Within August 19, 2026.

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

7. LRBDL: In response to the DSE query dated July 28, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

8. TB5Y0230: Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 11.08.2026.

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

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

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

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

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

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

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

5. GRAMEENS2: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,146,603,495.00 on the basis of current market price and Tk. 2,030,157,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. JANATAINS: (Q2 Un-audited): The company has also informed that EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.48 for April-June 2025.

7. CAPITECGBF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,636,597,117.68 on the basis of current market price and Tk. 1,721,343,800.28 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

10. SEMLIBBLSF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,010,509,356.72 on the basis of current market price and Tk. 1,168,251,945.52 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

13. 1JANATAMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,904,620,978.00 on the basis of current market price and Tk. 3,335,830,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ABB1STMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,702,989,011.00 on the basis of current market price and Tk. 2,790,625,917.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

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

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

20. 1STPRIMFMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 199,037,914.96 on the basis of current market price and Tk. 300,217,953.25 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAMCL2ND: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 489,389,991.85 on the basis of current market price and Tk. 652,238,253.46 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 652,273,615.16 on the basis of current market price and Tk. 909,785,840.16 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

25. PRIME1ICBA: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,837,977.10 on the basis of current market price and Tk. 1,271,722,589.36 on the basis of cost price after considering all assets and liabilities of the Fund.

26. TRUSTB1MF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,116,736,960.00 on the basis of current market price and Tk. 3,496,160,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,155,776.42 on the basis of current market price and Tk. 1,216,734,983.77 on the basis of cost price after considering all assets and liabilities of the Fund.

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

29. IFILISLMF1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 786,235,802.74 on the basis of current market price and Tk. 1,122,926,019.61 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBAGRANI1: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 12.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,008,058.97 on the basis of current market price and Tk. 1,231,105,814.85 on the basis of cost price after considering all assets and liabilities of the Fund.

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

32. GLDNJMF: On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,041,721,542.95 on the basis of current market price and Tk. 1,140,743,669.73 on the basis of cost price after considering all assets and liabilities of the Fund.

33. 1JANATAMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,905,146,301.00 on the basis of current market price and Tk. 3,335,924,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ABB1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,705,408,612.00 on the basis of current market price and Tk. 2,790,745,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. EBL1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,475,597.00 on the basis of current market price and Tk. 1,676,584,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. EBLNRBMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,701,182.00 on the basis of current market price and Tk. 2,538,881,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EXIM1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,112,038,188.00 on the basis of current market price and Tk. 1,670,925,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. FBFIF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,007,241,710.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. IFIC1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,497,163,610.00 on the basis of current market price and Tk. 2,146,604,967.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PHPMF1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,016,813,777.00 on the basis of current market price and Tk. 3,213,608,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. POPULAR1MF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,243,923,758.00 on the basis of current market price and Tk. 3,448,828,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. TRUSTB1MF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,118,108,784.00 on the basis of current market price and Tk. 3,496,311,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. GRAMEENS2: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,144,211,898.00 on the basis of current market price and Tk. 2,029,831,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. RELIANCE1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,751,293.00 on the basis of current market price and Tk. 699,152,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. CAPMBDBLMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,759,285.24 on the basis of current market price and Tk. 551,794,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.

46. CAPMIBBLMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 557,908,114.83 on the basis of current market price and Tk. 759,570,972.09 on the basis of cost price after considering all assets and liabilities of the Fund.

47. SEMLIBBLSF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,528,098.81 on the basis of current market price and Tk. 1,168,238,855.61 on the basis of cost price after considering all assets and liabilities of the Fund.

48. SEMLFBSLGF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,648,178.81 on the basis of current market price and Tk. 850,174,709.22 on the basis of cost price after considering all assets and liabilities of the Fund.

49. VAMLRBBF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.49 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. 1,533,637,777.01 on the basis of current market price and Tk. 1,665,832,886.62 on the basis of cost price after considering all assets and liabilities of the Fund.

50. CAPITECGBF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,637,415,905.52 on the basis of current market price and Tk. 1,728,185,629.03 on the basis of cost price after considering all assets and liabilities of the Fund.

51. 1STPRIMFMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 198,422,840.56 on the basis of current market price and Tk. 300,249,412.75 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAMCL2ND: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,435,375.49 on the basis of current market price and Tk. 652,291,214.89 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBEPMF1S1: On the close of operation on 30-Jul-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. 650,699,118.42 on the basis of current market price and Tk. 909,819,854.87 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PRIME1ICBA: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 896,385,467.86 on the basis of current market price and Tk. 1,271,700,564.07 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICB3RDNRB: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 879,602,325.60 on the basis of current market price and Tk. 1,216,630,573.30 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PF1STMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 538,964,867.28 on the basis of current market price and Tk. 729,671,137.02 on the basis of cost price after considering all assets and liabilities of the Fund.

57. IFILISLMF1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 782,636,994.76 on the basis of current market price and Tk. 1,122,813,238.03 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBSONALI1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,065,910.43 on the basis of current market price and Tk. 1,247,184,032.59 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAGRANI1: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 12.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,027,527,010.82 on the basis of current market price and Tk. 1,231,165,669.40 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GLDNJMF: On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,708,806.42 on the basis of current market price and Tk. 1,140,726,686.47 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PREMIERLEA: (Cont. News of PREMIERLEA): The Company has also reported Consolidated EPS of Tk. (21.98), Consolidated NAV per share of Tk. (96.38) and Consolidated NOCFPS of Tk. 14.97 for the year ended December 31, 2025 as against Tk. (27.50), Tk. (74.36) and Tk. 22.92 respectively for the year ended December 31, 2024. (end)

62. PREMIERLEA: There will be no price limit on the trading of the shares of the Company today (02.08.2026) following its corporate declaration.

63. RELIANCINS: (Q2 Un-audited): EPS was Tk. 3.64 for April-June 2026 as against Tk. 3.12 for April-June 2025; EPS was Tk. 6.52 for January-June 2026 as against Tk. 5.39 for January-June 2025. NOCFPS was Tk. 9.38 for January-June 2026 as against Tk. 16.74 for January-June 2025. NAV per share was Tk. 84.68 as on June 30, 2026 and Tk. 78.95 as on December 31, 2025. (cont.)

64. RELIANCINS: (Continuation news of RELIANCINS): Reasons for Deviation: EPS increased due to increase in underwriting income and investment income. NOCFPS decreased due to reinsurance and claim payment. NAVPS increased due to increase in retained earnings and fair value of shares (end)

65. GREENDELT: (Q2 Un-audited): Consolidated EPS was Tk. 1.86 for April-June 2026 as against Tk. 1.79 for April-June 2025; Consolidated EPS was Tk. 2.59 for January-June 2026 as against Tk. 2.82 for January-June 2025. Consolidated NOCFPS was Tk. 2.24 for January-June 2026 as against Tk. 5.59 for January-June 2025. Consolidated NAV per share was Tk. 75.83 as on June 30, 2026 and Tk. 70.53 as on December 31, 2025. NOCFPS decreased due to higher net claims in Q2'2026 compared to Q2'2025.

66. DELTALIFE: (Q2 Un-audited): As per consolidated life revenue account of the company for the half yearly ended June 30, 2026: Balance of Life Insurance Fund was BDT 42,920.40 million as on June 30, 2026 as against BDT 40,472.78 million as on June 30, 2025. Net premium was BDT 2,597.87 million during April-June 2026 as against BDT 2,451.78 million during April-June 2025. Net premium was BDT 4,866.93 million during January-June 2026 as against BDT 4,391.82 million during January-June 2025. (cont.)

67. PREMIERLEA: (Q1 Un-audited): Consolidated EPS was Tk. (1.80) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. 0.02 for January-March 2026 as against Tk. 0.85 for January-March 2025. Consolidated NAV per share was Tk. (98.08) as on March 31, 2026 and Tk. (76.05) as on March 31, 2025.

68. ALARABANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.78 for April-June 2025; Consolidated EPS was Tk. 0.86 for January-June 2026 as against Tk. 0.83 for January-June 2025. Consolidated NOCFPS was Tk. 7.63 for January-June 2026 as against Tk. 15.89 for January-June 2025. Consolidated NAV per share was Tk. 21.81 as on June 30, 2026 and Tk. 21.16 as on December 31, 2025. (cont.1)

69. PREMIERLEA: (Q2 Un-audited): Consolidated EPS was Tk. (1.85) for April-June 2026 as against Tk. (2.44) for April-June 2025; Consolidated EPS was Tk. (3.65) for January-June 2026 as against Tk. (4.20) for January-June 2025. Consolidated NOCFPS was Tk. (0.21) for January-June 2026 as against Tk. 2.01 for January-June 2025. Consolidated NAV per share was Tk. (99.97) as on June 30, 2026 and Tk. (78.53) as on June 30, 2025.

70. UCB2PBOND: There will be no price limit on the trading of the UCB 2nd Perpetual Bond today (02.08.2026) following its corporate declaration.

71. MERCANBANK: (Cont. News of MERCANBANK): Reasons for deviation: Net Asset Value per share (NAVPS) reduced compared to previous period due to the decrease of total shareholders' Equity. Earnings Per Share (EPS) reduced compared to previous period due to the decrease of Profit before provision. Net Operating Cash Flow Per Share (NOCFPS) has decreased compared to the previous period due to a decrease in Net Cash flows from Operating activities. (end)

72. PRIMEBANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.85 for April-June 2026 as against Tk. 1.64 (Restated) for April-June 2025; Consolidated EPS was Tk. 3.56 for January-June 2026 as against Tk. 3.36 (Restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.55 for January-June 2026 as against Tk. 16.29 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 39.03 as on June 30, 2026 and Tk. 33.61 (Restated) as on June 30, 2025. (cont.)

73. MERCINS: (Q2 Un-audited): EPS was Tk. 0.10 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.44 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 0.11 for January-June 2026 as against Tk. 0.12 for January-June 2025. NAV per share was Tk. 22.21 as on June 30, 2026 and Tk. 21.70 as on December 31, 2025

74. DHAKAINS: (Q2 Un-audited): EPS was Tk. 0.67 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.23 for January-June 2025. NOCFPS was Tk. (0.20) for January-June 2026 as against Tk. (0.54) for January-June 2025. NAV per share (with revaluation) was Tk. 37.87 as on June 30, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 27.23 as on June 30, 2026 and Tk. 26.06 as on December 31, 2025.

75. SONALILIFE: (Q2 Audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 224.2 million as against excess of total income over total expenses including claims (surplus) of BDT 441.98 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 336.91 million (cont.)

76. JANATAINS: (Q2 Un-audited): EPS was Tk. 0.80 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 0.34 for January-June 2026 as against Tk. 0.64 for January-June 2025. NAV per share was Tk. 15.93 as on June 30, 2026 and Tk. 15.07 as on December 31, 2025.

77. MERCANBANK: (Q2 Un-audited): Consolidated EPS was Tk. (0.07) for April-June 2026 as against Tk. 0.98 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 1.82 for January-June 2025. Consolidated NOCFPS was Tk. 0.74 for January-June 2026 as against Tk. 3.60 for January-June 2025. Consolidated NAV per share was Tk. 24.30 as on June 30, 2026 and Tk. 24.35 as on December 31, 2025. (cont.)

78. DHAKABANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.29 (restated) for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 1.09 (restated) for January-June 2025. Consolidated NOCFPS was Tk. (10.43) for January-June 2026 as against Tk. 23.09 (restated) for January-June 2025. Consolidated NAV per share was Tk. 23.46 as on June 30, 2026 and Tk. 22.54 (restated) as on June 30, 2025. (cont.)

79. REPUBLIC: (Q2 Un-audited): EPS was Tk. 0.54 for April-June 2026 as against Tk. 0.63 for April-June 2025; EPS was Tk. 1.09 for January-June 2026 as against Tk. 1.07 for January-June 2025. NOCFPS was Tk. (0.32) for January-June 2026 as against Tk. 0.03 for January-June 2025. NAV per share was Tk. 19.77 as on June 30, 2026 and Tk. 19.70 as on December 31, 2025.

80. MEGHNALIFE: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 75.31 million as against excess of total income over total expenses including claims (surplus) of BDT 64.48 million in the corresponding previous period of 2025. (cont.)

1. EXCH: Today's (02.08.2026) Total Trades: 291,079; Volume: 514,332,217 and Turnover: Tk. 12,576.233 million.

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

1. BENGALBISC: 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 03.08.2026 to 04.08.2026 and trading of the shares will remain suspended on record date i.e., 06.08.2026.

2. ISLAMICFIN: 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 03.08.2026 to 06.08.2026 and trading of the shares will remain suspended on record date i.e., 09.08.2026.

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

4. TB2Y0227: Trading of 02 Year BGTB 05/02/2027 Government Securities will remain suspended on record date i.e., 04.08.2026 and day before the record date i.e., 03.08.2026. Trading of the Government Securities will resume on 06.08.2026.

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

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

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