1. UNIONCAP: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time and Venue/Mode: Will be notified later through AGM Notice. Record Date: 22.06.2026. The Company has also reported Consolidated EPS of Tk. (2.46), Consolidated NAV per share of Tk. (65.49) and Consolidated NOCFPS of Tk. 1.60 for the year ended December 31, 2025 as against Tk. (11.99), Tk. (63.02) and Tk. 3.03 respectively for the year ended December 31, 2024. (cont.1)

2. LBS: The company has requested the shareholders to update their respective BO account with 12-digit Taxpayer's Identification Number (e-TIN), Address, and Mobile Number etc. through their respective Depository Participant (DP) before the Record Date.

3. TB2Y0627: Record Date for entitlement of coupon payment of 02Y BGTB 04/06/2027 Government Securities is 03.06.2026.

4. SOUTHEASTB: Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent vide their Letter dated May 20, 2026 to the company for declaring of 7% Stock Dividend for the year ended December 31, 2025. The company has also informed that another Record Date for entitlement of Stock Dividend will be June 04, 2026.

5. MTB: Referring to their earlier news disseminated by DSE on 30.04.2026 regarding Dividend Declaration, the company has further informed that the Bangladesh Securities and Exchange Commission has given its consent to the company to issue 12% stock dividend for the year ended December 31, 2025. The company has also informed that it will re-fix the record date for entitlement of the stock dividend, which will be notified later.

6. LBS: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 23.07.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course). Record Date: 18.06.2026. The Company has also reported Consolidated EPS of Tk. 0.50, Consolidated NAV per share of Tk. 16.91 and Consolidated NOCFPS of Tk. 0.61 for the year ended December 31, 2025 as against Tk. 0.43, Tk. 16.11 and Tk. 1.45 respectively for the year ended December 31, 2024.

7. BEXGSUKUK: The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 5th Year 1st Half Yearly Periodic Payment (23rd December, 2025 to 22nd June, 2026) of 4.59% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd June, 2026.

8. NTC: The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, time and venue of 47th Annual General Meeting (AGM) and Record Date will be announced later. The 46th AGM will be held on July 16, 2026 at 11:00 AM through Hybrid System at the Company's Registered Office, BGIC Tower (7th Floor), 34, Topkhana Road, Dhaka. (cont.)

9. NTC: (Cont. news of NTC): Record Date for the 46th AGM is June 17, 2026. The Company has also reported EPS of Tk. (158.53), NAV per share of Tk. (144.97) and NOCFPS of Tk. (92.89) for the year ended June 30, 2025 as against Tk. (107.49), Tk. (155.69) and Tk. (126.18) respectively for the year ended June 30, 2024. (end)

10. POPULARLIF: The company has informed that the Board of Directors in its meeting held on May 20, 2026 has decided to construct a joint venture multi-storied building on the company's own land located at District-Dhaka, P.S.-Gulshan, Hale-Badda, Mouja-Badda, Holding No. GA-72/1, total land 115.56 decimal.

11. DGIC: The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.

12. TRUSTBANK: Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 20 May 2026 has given its consent to the company to issue 5% Stock Dividend to the Shareholders for the year ended on 31 December 2025. The record date for the said Stock Dividend is 11 June 2026 as mentioned earlier.

13. TB2Y0626: Record Date for entitlement of coupon payment of 02 Years BGTB 05/06/2026 Government Securities is 04.06.2026. The Government Securities will be delisted effective from 07.06.2026 due to completion of maturity.

1. DGIC: There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.

2. DGIC: (Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.

3. NTC: There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.

4. BEXGSUKUK: There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (21.05.2026) following its corporate declaration.

5. ICBSONALI1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 846,326,768.75 on the basis of current market price and Tk. 1,244,495,234.97 on the basis of cost price after considering all assets and liabilities of the Fund.

6. FBFIF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 5,620,204,500.00 on the basis of current market price and Tk. 8,874,234,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. 1STPRIMFMF: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 171,295,587.46 on the basis of current market price and Tk. 300,344,563.50 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICBAMCL2ND: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 13.09 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. 435,619,646.95 on the basis of current market price and Tk. 654,314,503.80 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBEPMF1S1: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.07 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. 573,874,123.83 on the basis of current market price and Tk. 905,523,815.23 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PRIME1ICBA: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 793,346,703.59 on the basis of current market price and Tk. 1,270,712,290.95 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICB3RDNRB: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.20 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. 785,268,186.54 on the basis of current market price and Tk. 1,220,410,686.52 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PF1STMF: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,318,376.27 on the basis of current market price and Tk. 725,557,825.31 on the basis of cost price after considering all assets and liabilities of the Fund.

13. IFILISLMF1: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 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. 713,535,224.73 on the basis of current market price and Tk. 1,117,389,560.45 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBSONALI1: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 844,240,154.10 on the basis of current market price and Tk. 1,244,555,402.77 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBAGRANI1: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.41 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. 917,668,605.98 on the basis of current market price and Tk. 1,218,411,312.57 on the basis of cost price after considering all assets and liabilities of the Fund.

16. GLDNJMF: On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.29 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. 959,304,968.53 on the basis of current market price and Tk. 1,128,553,545.45 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PHPMF1: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 1,971,277,313.00 on the basis of current market price and Tk. 3,205,971,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBAGRANI1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.41 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. 920,578,720.62 on the basis of current market price and Tk. 1,217,910,237.06 on the basis of cost price after considering all assets and liabilities of the Fund.

19. TRUSTB1MF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 2,005,374,352.00 on the basis of current market price and Tk. 3,487,916,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAMCL2ND: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.09 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. 430,658,686.08 on the basis of current market price and Tk. 654,320,763.43 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLLECMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,738,247.56 on the basis of current market price and Tk. 593,810,870.86 on the basis of cost price after considering all assets and liabilities of the Fund.

22. UNIONCAP: (Cont. News of UNIONCAP): During the period ended 31 December 2025, NAV has been decreased to BDT (65.49) from BDT (63.02) of previous year due to incurring net loss after tax of about BDT 42.50 crore and the main reasons for this loss are decrease of net interest income, investment income and income from Fees and commissions. (end)

23. 1STPRIMFMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 15.00 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. 171,505,708.83 on the basis of current market price and Tk. 299,969,427.37 on the basis of cost price after considering all assets and liabilities of the Fund.

24. POPULAR1MF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.46 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. 2,142,912,308.00 on the basis of current market price and Tk. 3,428,329,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,655,383.18 on the basis of current market price and Tk. 905,517,469.28 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EXIM1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,056,806,304.00 on the basis of current market price and Tk. 1,660,332,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPITECGBF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,580,650,765.34 on the basis of current market price and Tk. 1,712,011,496.98 on the basis of cost price after considering all assets and liabilities of the Fund.

28. UNIONCAP: There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.

29. GRAMEENS2: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.82 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. 2,884,281,072.00 on the basis of current market price and Tk. 1,974,097,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. UNIONCAP: (Q1 Un-audited): Consolidated EPS was Tk. (0.95) for January-March 2026 as against Tk. (0.07) for January-March 2025. Consolidated NOCFPS was Tk. (0.61) for January-March 2026 as against Tk. 0.70 for January-March 2025. Consolidated NAV per share was Tk. (66.43) as on March 31, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)

31. SEMLFBSLGF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.71 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. 695,873,823.00 on the basis of current market price and Tk. 853,838,324.03 on the basis of cost price after considering all assets and liabilities of the Fund.

32. CAPMIBBLMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.31 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. 518,299,193.03 on the basis of current market price and Tk. 755,908,170.78 on the basis of cost price after considering all assets and liabilities of the Fund.

33. IPDC: Referring to the earlier news disseminated by DSE on 29.04.2026, the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 18 May 2026 for the issuance of 5% Stock Dividend for the year ended December 31, 2025.

34. UNIONCAP: (Cont. news of UNIONCAP): b) During the period ended 31 March 2026, the Consolidated NAV stands at BDT (66.43) per share which was BDT (65.49) as on 31 December 2025. NAV as of 31 March 2026 has been decreased from the 31 December 2025 due to incurring net loss after tax of about Tk. 16.31 crore and the main reason for this loss is decrease of net interest income resulting from less recovery against non-performing loans and advances. (end)

35. ABB1STMF: On the close of operation on May 19, 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. 11.69 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. 1,710,124,059.00 on the basis of current market price and Tk. 2,795,411,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. PRIME1ICBA: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 794,181,303.22 on the basis of current market price and Tk. 1,270,718,565.08 on the basis of cost price after considering all assets and liabilities of the Fund.

37. IFILISLMF1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.18 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. 713,011,580.38 on the basis of current market price and Tk. 1,117,574,970.35 on the basis of cost price after considering all assets and liabilities of the Fund.

38. 1JANATAMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.47 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. 1,763,406,558.00 on the basis of current market price and Tk. 3,325,771,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. LBS: There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.

40. IFIC1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,390,512,068.00 on the basis of current market price and Tk. 2,131,549,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PF1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,763,554.02 on the basis of current market price and Tk. 725,574,163.91 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICB3RDNRB: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.20 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. 786,869,408.06 on the basis of current market price and Tk. 1,220,407,863.14 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBLNRBMF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,442,980,478.00 on the basis of current market price and Tk. 2,548,963,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPMBDBLMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.94 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. 414,809,777.56 on the basis of current market price and Tk. 548,307,767.59 on the basis of cost price after considering all assets and liabilities of the Fund.

45. VAMLRBBF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,250,824.03 on the basis of current market price and Tk. 1,692,897,971.26 on the basis of cost price after considering all assets and liabilities of the Fund.

46. JANATAINS: Refer to their earlier news disseminated by DSE on 07.05.2026 regarding Dividend Declaration, the company has further informed that the Earnings Per Share (EPS) for the year ended December 31, 2025 was mistakenly stated as Tk. 1.30 instead of Tk. 1.10. Now, the correct EPS is Tk. 1.10. Other information will remain unchanged.

47. SEMLIBBLSF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 959,264,288.73 on the basis of current market price and Tk. 1,177,750,514.49 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBL1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 931,539,159.00 on the basis of current market price and Tk. 1,668,183,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. RELIANCE1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 661,313,012.00 on the basis of current market price and Tk. 687,987,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. GLDNJMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 960,907,306.00 on the basis of current market price and Tk. 1,128,475,073.82 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ACFL: ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "BBB" in the long term and "ST-3" in the short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2025, unaudited financials of Q3 FY26 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

52. 1JANATAMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.07 per unit on the basis of current market price and Tk. 11.47 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. 1,759,079,821.00 on the basis of current market price and Tk. 3,325,730,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ABB1STMF: On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.69 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. 1,705,220,972.00 on the basis of current market price and Tk. 2,795,364,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. EBL1STMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 928,086,836.00 on the basis of current market price and Tk. 1,668,165,009.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. EBLNRBMF: On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.44 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. 1,443,517,699.00 on the basis of current market price and Tk. 2,548,924,865.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. EXIM1STMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,055,668,755.00 on the basis of current market price and Tk. 1,660,310,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. FBFIF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 5,619,994,664.00 on the basis of current market price and Tk. 8,874,098,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. IFIC1STMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,385,898,577.00 on the basis of current market price and Tk. 2,131,532,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. PHPMF1: On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.37 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. 1,964,334,376.00 on the basis of current market price and Tk. 3,205,936,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. POPULAR1MF: On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.46 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. 2,136,636,271.00 on the basis of current market price and Tk. 3,428,284,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. TRUSTB1MF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.49 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. 2,002,631,377.00 on the basis of current market price and Tk. 3,487,856,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. VAMLRBBF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,778,727.74 on the basis of current market price and Tk. 1,692,650,312.27 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPITECGBF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,579,650,409.32 on the basis of current market price and Tk. 1,712,184,260.25 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GRAMEENS2: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 per unit on the basis of current market price and Tk. 10.83 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. 2,885,825,172.00 on the basis of current market price and Tk. 1,975,443,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. RELIANCE1: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 660,806,399.00 on the basis of current market price and Tk. 687,929,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. CAPMBDBLMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 10.94 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. 411,388,599.80 on the basis of current market price and Tk. 548,294,733.38 on the basis of cost price after considering all assets and liabilities of the Fund.

67. CAPMIBBLMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.31 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. 517,193,553.77 on the basis of current market price and Tk. 755,896,594.57 on the basis of cost price after considering all assets and liabilities of the Fund.

68. SEMLLECMF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,691,427.91 on the basis of current market price and Tk. 594,245,466.96 on the basis of cost price after considering all assets and liabilities of the Fund.

69. SEMLIBBLSF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 959,347,756.77 on the basis of current market price and Tk. 1,178,101,159.93 on the basis of cost price after considering all assets and liabilities of the Fund.

70. SEMLFBSLGF: On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.71 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. 698,672,227.71 on the basis of current market price and Tk. 854,522,801.07 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (20.05.2026) Total Trades: 219,127; Volume: 302,478,211 and Turnover: Tk. 8,411.223 million.

2. EXCH: Today's (21.05.2026) Total Trades: 223,270; Volume: 274,564,178 and Turnover: Tk. 8,674.837 million.

1. GHCL: ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB+" for long term and "ST-3" for Short term with outlook as "Negative" in consideration of audited financials of the company up to June 30, 2025, unaudited financial statements ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. ABBLPBOND: Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

3. PRIMEINSUR: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

4. MERCANBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

5. IBBLPBOND: Trading of IBBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 21.05.2026.

6. MARICO: 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 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

7. MERCINS: 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 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

8. MIDLANDBNK: 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 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

9. TB20Y0531: Trading of 20Y BGTB 25/05/2031 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

10. TB10Y0532: Trading of 10Y BGTB 25/05/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

11. TB20Y1135: Trading of 20Y BGTB 25/11/2035 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

12. TB20Y1128: Trading of 20Y BGTB 26/11/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

13. TB15Y1129: Trading of 15Y BGTB 26/11/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

14. TB20Y0530: Trading of 20Y BGTB 26/05/2030 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

15. TB20Y1134: Trading of 20Y BGTB 26/11/2034 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

16. TB15Y1128: Trading of 15Y BGTB 27/11/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

17. TB20Y0529: Trading of 20Y BGTB 27/05/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

18. TB20Y1133: Trading of 20Y BGTB 27/11/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

19. TB20Y1127: Trading of 20Y BGTB 28/11/2027 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

20. TB20Y0528: Trading of 20Y BGTB 28/05/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

21. TB15Y0529: Trading of 15Y BGTB 28/05/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

22. TB20Y1132: Trading of 20Y BGTB 28/11/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

23. TB15Y1133: Trading of 15Y BGTB 28/11/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

24. TB20Y0534: Trading of 20Y BGTB 28/05/2034 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

25. TB20Y1138: Trading of 20Y BGTB 28/11/2038 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

26. TB20Y0545: Trading of 20Y BGTB 28/05/2045 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

27. TB20Y0533: Trading of 20Y BGTB 29/05/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

28. TB5Y1130: Trading of 05Y BGTB 30/11/2030 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

29. TB20Y0532: Trading of 20Y BGTB 30/05/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

30. NCCBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

31. TAKAFULINS: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

32. REPUBLIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

33. ABBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

34. RECKITTBEN: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

35. RUPALIBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

36. BDFINANCE: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 21.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

37. SOUTHEASTB: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

38. NRBCBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

39. ASIAPACINS: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

40. EIL: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

41. INTRACO: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

42. ISLAMIBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

43. BGIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

44. TB20Y1130: Trading of 20Y BGTB 24/11/2030 Government Securities will remain suspended on record date i.e., 23.05.2026 and day before the record date i.e., 21.05.2026. Trading of the Government Securities will resume on 24.05.2026.

45. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

46. STANDARINS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the shares will remain suspended on record date i.e., 24.05.2026.

47. IFIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.