1. GHCL: 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 November 04, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

2. CVOPRL: The Board of Directors has recommended 15% Cash Dividend for the year ended 30-Jun-2026. Date of AGM: 14-Dec-2026, Time: 11:00 AM, AGM Mode: Hybrid Platform, AGM Venue: The King of Chittagong, Panchlaish, Chittagong. Record Date: 17-Nov-2026. The Company has also reported EPS of Tk. 4.93, NAV per share of Tk. 31.75 and NOCFPS of Tk. 4.52 for the year ended 30-Jun-2026 as against EPS of Tk. 3.50 (Restated), NAV per share of Tk. 27.79 and NOCFPS of Tk. 7.01 for the year ended 30-Jun-2025.

3. UNIQUEHRL: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

4. ALLTEX: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

5. MEGHNACEM: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

6. PREMIERBAN: 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 October 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

7. RAHIMAFOOD: 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 October 27, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

8. ISLAMICFIN: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

9. EIL: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

10. RELIANCINS: 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 October 29, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

11. ALARABANK: 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 October 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

12. ISLAMIINS: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

13. SONALILIFE: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 25, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

14. STYLECRAFT: 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 October 28, 2026 at 2:45 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

15. NAVANACNG: 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 October 29, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

16. BPML: 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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

17. WATACHEM: 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 October 28, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

18. AL-HAJTEX: 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 October 27, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

19. MARICO: The Company has further informed that due to unavoidable circumstances, the Board meeting under LR 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 3:30 PM instead of 5:00 PM to consider, Audited Financial Statements for the Second Quarter (Q2) period ended September 30, 2026.

20. BBSCABLES: 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 October 27, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

21. BXPHARMA: 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 October 28, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

22. KOHINOOR: 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 October 29, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

23. MEGHNALIFE: 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 October 29, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

24. REPUBLIC: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

25. ASIAPACINS: 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 October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

26. UNIONCAP: 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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

27. USMANIAGL: 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 October 27, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

28. UNITEDFIN: 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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

29. BBS: 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 October 27, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

30. HIMADRI: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

31. AFTABAUTO: 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 October 29, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

32. IBP: 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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

33. RECKITTBEN: 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

34. NATLIFEINS: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

35. MPETROLEUM: 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 November 02, 2026 at 5:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

36. HEIDELBCEM: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

37. PRIMEINSUR: 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

38. DUTCHBANGL: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

39. JANATAINS: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

40. SPCERAMICS: 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 October 29 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025, First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended, March 31, 2026 respectively.

41. LHB: The Record Date for Interim Cash Dividend is 12.11.2026.

42. CRYSTALINS: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

43. USMANIAGL: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

44. KARNAPHULI: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

45. LHB: The Company has requested the shareholders to update their 13 digits Bank Accounts, Routing Number, Addresses, Contact Numbers, E-mail addresses, E-TIN number etc. through their respective Depository Participant (DP) before the Record Date. The concerned Brokerage House are requested to provide us with a statement with the details (Shareholder's name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) (cont.)

46. LHB: (Cont. News of LHB): of their margin loan holders who holds Company shares as on the 'Record Date' along with the name of the contact person in this connection, to the Company's share office on or before Thursday, November 19, 2026. The Brokerage Houses are also requested to provide us with their Bank Account name and Account number, routing number etc. (end)

47. PEOPLESINS: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

48. SUMITPOWER: 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 October 27, 2026 at 2:15 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

49. SONARBAINS: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

50. SAMORITA: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: To be notified later. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 1.12, NAV per share of Tk. 48.74 and NOCFPS of Tk. 2.49 for the year ended June 30, 2026 as against EPS of Tk. 0.62, NAV per share of Tk. 48.39 and NOCFPS of Tk. 1.72 for the year ended June 30, 2025.

51. FIRSTFIN: 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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

52. BATBC: 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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

53. PRAGATIINS: 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 October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

54. ROBI: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

55. TRUSTBANK: 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 October 28, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

56. SPCERAMICS: 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 October 29, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2025.

57. SQUARETEXT: The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 4.50, Consolidated NAV per share of Tk. 57.16 and Consolidated NOCFPS of Tk. 8.71 for the year ended June 30, 2026 as against Tk. 7.24, Tk. 55.86 and Tk. 5.25 respectively for the year ended June 30, 2025. (cont.)

58. KPCL: The company has informed that the Board of Directors of United Payra Power Ltd. (UPPL), a 35% associate company of Khulna Power Company Ltd. (KPCL), in its meeting held on 25th October 2026 has declared Cash Dividend of Tk. 2.00 per share of Tk. 10 each, amounted to Tk. 231,770,000.00 (entitlement of KPCL) based on the audited financial statements for the year ended 30th June 2026 of UPPL.

59. GPHISPAT: The company has informed that, the Company's previously announced proposal for the issuance of Rights Shares was discussed and reviewed at the Board of Directors meeting held on 24 October 2026. Upon due consideration of the prevailing capital market conditions and the interests of the Company and its general shareholders, the Board of Directors decided to keep the proposed Rights Share Issue on hold for the time being. (cont.)

60. GPHISPAT: (Cont. News of GPHISPAT): Subsequently, the Board's decision was placed before the shareholders of the Company at its 20th Annual General Meeting held on 25 October 2026. Upon due consideration, the proposed Rights Share Issue was deferred for the time being. The matter will be reconsidered, and an appropriate decision will be taken in due course. (end)

61. IFIC: 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

62. PHOENIXFIN: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

63. NORTHRNINS: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

64. SANDHANINS: 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 October 31, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

65. SOUTHEASTB: The Company has further informed that due to unavoidable circumstances, 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 October 29, 2026 at 2:30 pm instead of October 26, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

66. ICICL: 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 October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

67. UNIONINS: 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 October 28, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

68. GREENDELT: Mr. Azam J Chowdhury, a Sponsor of the company, has expressed his intention to buy 2,027,967 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.

69. 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

70. MIRACLEIND: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, AGM Venue/Mode: AGM will be held at the Factory Premises. Record Date: 15.11.2026. The Company has also reported EPS of Tk. (3.12), NAV per share of Tk. 20.02 and NOCFPS of Tk. 0.49 for the year ended June 30, 2026 as against EPS of Tk. (2.30), NAV per share of Tk. 11.32 and NOCFPS of Tk. (0.52) for the year ended June 30, 2025.

71. MIRACLEIND: The company has informed that, the following decisions, inter-alia, were made in the Meeting of the Board of Directors of Miracle Industries Limited (MIL) held on 25 October 2026: 1. The Audited Financial Statements of MIL for the year ended 30 June 2026 together with the Valuers', Auditors' and Directors' Reports thereon were considered and approved by the Board of Directors of MIL. (cont.)

72. DHAKAINS: 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 October 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

73. MONOSPOOL: 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 November 09, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

74. MAGURAPLEX: 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 November 09, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

75. HAKKANIPUL: 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 October 31, 2026 at 2:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

76. BDPAINTS: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

77. BXPHARMA: The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 4:00 PM instead of 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

1. PF1STMF: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.20 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. 506,816,232.14 on the basis of current market price and Tk. 731,800,093.48 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ICBAGRANI1: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.

3. MIRACLEIND: (Q1 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.11 for July-September 2026 as against Tk. (0.47) for July-September 2025. NAV per share was Tk. 20.53 as on September 30, 2026 and Tk. 10.55 as on September 30, 2025.

4. MIRACLEIND: There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.

5. 1STPRIMFMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 178,932,861.86 on the basis of current market price and Tk. 299,804,106.95 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBAMCL2ND: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.01 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. 453,446,126.83 on the basis of current market price and Tk. 650,598,196.79 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBEPMF1S1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 611,196,341.17 on the basis of current market price and Tk. 909,509,469.59 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PRIME1ICBA: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,670,787.58 on the basis of current market price and Tk. 1,271,479,728.95 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICB3RDNRB: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.22 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. 826,526,153.15 on the basis of current market price and Tk. 1,221,853,520.33 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PF1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,286,471.39 on the basis of current market price and Tk. 731,393,824.23 on the basis of cost price after considering all assets and liabilities of the Fund.

11. IFILISLMF1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 722,178,285.25 on the basis of current market price and Tk. 1,122,926,037.65 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBSONALI1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.50 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. 874,633,911.30 on the basis of current market price and Tk. 1,249,793,890.08 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBAGRANI1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 937,244,348.80 on the basis of current market price and Tk. 1,193,944,479.94 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GLDNJMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.38 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. 1,006,420,146.41 on the basis of current market price and Tk. 1,138,379,643.94 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPITECGBF: On the close of operation on 25-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.38 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. 1,457,580,837.48 on the basis of current market price and Tk. 1,615,702,459.50 on the basis of cost price after considering all assets and liabilities of the Fund.

16. CAPMIBBLMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,146,421.97 on the basis of current market price and Tk. 758,658,903.23 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1JANATAMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,787,437,262.00 on the basis of current market price and Tk. 3,339,413,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ABB1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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 total Net Assets of the Fund stood at Tk. 1,630,465,563.00 on the basis of current market price and Tk. 2,796,646,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EBL1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 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. 958,022,301.00 on the basis of current market price and Tk. 1,679,873,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBLNRBMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,305,907,462.00 on the basis of current market price and Tk. 2,540,772,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EXIM1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,063,273,148.00 on the basis of current market price and Tk. 1,673,124,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. FBFIF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,601,732,759.00 on the basis of current market price and Tk. 8,752,292,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFIC1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,441,260,315.00 on the basis of current market price and Tk. 2,150,789,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PHPMF1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,920,352,871.00 on the basis of current market price and Tk. 3,216,222,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLFBSLGF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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 total Net Assets of the Fund stood at Tk. 721,233,386.64 on the basis of current market price and Tk. 854,950,118.53 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLIBBLSF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.74 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. 981,228,050.10 on the basis of current market price and Tk. 1,173,850,819.64 on the basis of cost price after considering all assets and liabilities of the Fund.

27. POPULAR1MF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,145,139,827.00 on the basis of current market price and Tk. 3,450,651,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. TRUSTB1MF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.52 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. 2,000,700,810.00 on the basis of current market price and Tk. 3,496,358,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GRAMEENS2: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 per unit on the basis of current market price and Tk. 10.48 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. 2,896,426,548.00 on the basis of current market price and Tk. 1,903,142,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. RELIANCE1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,891,716.00 on the basis of current market price and Tk. 647,432,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

32. ICB3RDNRB: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

33. ICBSONALI1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

34. ICBEPMF1S1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

35. PRIME1ICBA: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

36. PF1STMF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

37. ICBAMCL2ND: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

38. IFILISLMF1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.

39. 1STPRIMFMF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.

40. SONALILIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 40.01 million as against excess of total income over total expenses including claims (surplus) of BDT 185.84 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) (cont.)

41. NITOLINS: (Q3 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.34 (restated) for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.01 (restated) for January-September 2025. NOCFPS was Tk. 0.61 for January-September 2026 as against Tk. 0.56 (restated) for January-September 2025. NAV per share was Tk. 31.66 as on September 30, 2026 and Tk. 30.38 (restated) as on September 30, 2025.

42. MIDASFIN: (Q3 Un-audited): Consolidated EPS was Tk. (0.06) for July-September 2026 as against Tk. (1.46) for July-September 2025; Consolidated EPS was Tk. (6.27) for January-September 2026 as against Tk. (4.72) for January-September 2025. Consolidated NOCFPS was Tk. (2.63) for January-September 2026 as against Tk. 3.38 for January-September 2025. Consolidated NAV per share was Tk. (24.93) as on September 30, 2026 and Tk. (18.66) as on December 31, 2025.

43. SQUARETEXT: There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.

44. SEMLFBSLGF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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 total Net Assets of the Fund stood at Tk. 720,044,229.36 on the basis of current market price and Tk. 854,755,969.18 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFIC1STMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,441,354,469.00 on the basis of current market price and Tk. 2,150,829,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. SAMORITA: There will be no price limit on the trading of the shares of the Company today (25.10.2026) following its corporate declaration.

47. LHB: (Q3 Un-audited): Consolidated EPS was Tk. 0.54 for July-September 2026 as against Tk. 1.02 for July-September 2025; Consolidated EPS was Tk. 2.41 for January-September 2026 as against Tk. 3.06 for January-September 2025. Consolidated NOCFPS was Tk. (2.50) for January-September 2026 as against Tk. 0.73 for January-September 2025. Consolidated NAV per share was Tk. 16.45 as on September 30, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)

48. FBFIF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 4,609,560,093.00 on the basis of current market price and Tk. 8,752,939,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. BGIC: (Q3 Un-audited): EPS was Tk. 0.50 for July-September 2026 as against Tk. 0.50 for July-September 2025; EPS was Tk. 1.74 for January-September 2026 as against Tk. 1.73 for January-September 2025. NOCFPS was Tk. 1.98 for January-September 2026 as against Tk. 1.80 for January-September 2025. NAV per share was Tk. 21.19 as on September 30, 2026 and Tk. 20.03 as on September 30, 2025.

50. ICBAGRANI1: On the close of operation on October 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. 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. 941,054,018.85 on the basis of current market price and Tk. 1,194,086,756.74 on the basis of cost price after considering all assets and liabilities of the Fund.

51. RELIANCE1: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 630,026,916.00 on the basis of current market price and Tk. 647,387,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBSONALI1: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 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. 878,223,361.03 on the basis of current market price and Tk. 1,251,717,286.50 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PIONEERINS: (Q3 Un-audited): Basic EPS was Tk. 1.19 for July-September 2026 as against Tk. 0.90 (Diluted) for July-September 2025; Basic EPS was Tk. 4.19 for January-September 2026 as against Tk. 3.00 (Diluted) for January-September 2025. Basic NOCFPS was Tk. 3.16 for January-September 2026 as against Tk. 1.04 (Diluted) for January-September 2025. Basic NAV per share was Tk. 48.28 as on September 30, 2026 and Tk. 44.73 (Diluted) as on December 31, 2025. (cont.)

54. EXIM1STMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 1,060,886,074.00 on the basis of current market price and Tk. 1,673,204,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICB3RDNRB: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.22 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. 829,627,098.04 on the basis of current market price and Tk. 1,221,931,973.77 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ABB1STMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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 total Net Assets of the Fund stood at Tk. 1,631,663,303.00 on the basis of current market price and Tk. 2,796,868,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. PHPMF1: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.41 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. 1,924,279,435.00 on the basis of current market price and Tk. 3,216,328,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. OIMEX: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 19, 2026 at 6:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.

59. 1JANATAMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,792,833,156.00 on the basis of current market price and Tk. 3,339,525,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. EBL1STMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 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. 958,580,128.00 on the basis of current market price and Tk. 1,679,930,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. EBLNRBMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.81 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. 1,302,882,009.00 on the basis of current market price and Tk. 2,540,014,322.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. LHB: There will be no price limit on the trading of the shares of the Company today (25.10.2026) following its corporate declaration.

63. CVOPRL: There will be no price limit on the trading of the shares of the Company today (25.10.2026) following its corporate declaration.

64. ICBAMCL2ND: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 457,369,912.18 on the basis of current market price and Tk. 652,426,851.79 on the basis of cost price after considering all assets and liabilities of the Fund.

65. PRIME1ICBA: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.75 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. 835,520,060.35 on the basis of current market price and Tk. 1,274,621,613.22 on the basis of cost price after considering all assets and liabilities of the Fund.

66. LHB: The company has informed that the Board of Directors has declared Interim Cash Dividend @10% (i.e. Tk.1.00 per share of Tk.10.00 each) for the year ending on December 31, 2026, out of the provisional net profits of the Company for the period ended on September 30, 2026.

67. SAMORITA: (Q1 Un-audited): EPS was Tk. 0.83 for July-September 2026 as against Tk. 0.69 for July-September 2025. NOCFPS was Tk. 1.62 for July-September 2026 as against Tk. 1.61 for July-September 2025. NAV per share was Tk. 49.57 as on September 30, 2026 and Tk. 48.74 as on June 30, 2026.

68. ICBEPMF1S1: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 613,485,451.71 on the basis of current market price and Tk. 909,626,545.53 on the basis of cost price after considering all assets and liabilities of the Fund.

69. PHENIXINS: (Cont. News of PHENIXINS): The Company's Earnings Per Share (EPS) increased due to net premium & others income have been increased from 3rd Quarter ended September 30, 2025. The Company's Net Asset Value (NAV) per share increased due to investment & others has been increased. The Company's Net Operating Cash Flow Per Share (NOCFPS) is higher due to collection from premium & other income has been increased. (end)

70. GRAMEENS2: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.48 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. 2,890,734,491.00 on the basis of current market price and Tk. 1,902,836,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. POPULAR1MF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,147,665,443.00 on the basis of current market price and Tk. 3,450,850,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. PHENIXINS: (Q3 Un-audited): EPS was Tk. 0.60 for July-September 2026 as against Tk. 0.93 for July-September 2025; EPS was Tk. 2.05 for January-September 2026 as against Tk. 1.61 for January-September 2025. NOCFPS was Tk. 1.99 for January-September 2026 as against Tk. 0.77 for January-September 2025. NAV per share was Tk. 37.01 as on September 30, 2026 and Tk. 33.95 as on September 30, 2025. (cont.)

73. PIONEERINS: (Cont. News of PIONEERINS): Reasons for deviation: NAV has increased due to increase in current assets. EPS has increased due to discontinuation of agency commission and increase of reinsurance commission. NOCFS has increased due to discontinuation of agency commission and increase of premium income. (end)

74. TRUSTB1MF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.52 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. 2,003,852,112.00 on the basis of current market price and Tk. 3,496,421,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.

75. GLDNJMF: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.50 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. 1,021,092,577.93 on the basis of current market price and Tk. 1,150,322,215.16 on the basis of cost price after considering all assets and liabilities of the Fund.

76. 1STPRIMFMF: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,581,477.44 on the basis of current market price and Tk. 299,863,999.93 on the basis of cost price after considering all assets and liabilities of the Fund.

77. CAPMIBBLMF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,523,109.26 on the basis of current market price and Tk. 758,717,671.97 on the basis of cost price after considering all assets and liabilities of the Fund.

78. CAPITECGBF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 10.37 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. 1,461,559,962.03 on the basis of current market price and Tk. 1,614,962,889.35 on the basis of cost price after considering all assets and liabilities of the Fund.

79. SEMLIBBLSF: On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 982,894,493.36 on the basis of current market price and Tk. 1,173,768,180.90 on the basis of cost price after considering all assets and liabilities of the Fund.

80. IFILISLMF1: On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 726,975,129.44 on the basis of current market price and Tk. 1,123,093,978.34 on the basis of cost price after considering all assets and liabilities of the Fund.

81. UPGDCL: The company has informed that the Board of Directors of United Ashuganj Energy Ltd. (UAEL), which is a 92.407% (37,00,40,901 number of shares) owned subsidiary of United Power Generation & Distribution Company Ltd. (UPGDCL) has declared Cash Dividend @60% or Tk. 6.00 per share, based on the audited Financial Statements for the year ended June 30, 2026.

1. EXCH: Today's (25.10.2026) Total Trades: 146,761; Volume: 149,651,101 and Turnover: Tk. 4,307.21 million.

1. ENVOYTEX: Trading of the shares of the company will remain suspended on record date i.e., 26.10.2026.

2. IBNSINA: Trading of the shares of the company will remain suspended on record date i.e., 26.10.2026.

3. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 26.10.2026.

4. TB20Y1029: Trading of 20Y BGTB 28/10/2029 Government Securities will remain suspended on record date i.e., 27.10.2026 and day before the record date i.e., 26.10.2026. Trading of the Government Securities will resume on 28.10.2026.

5. TB20Y0430: Trading of 20Y BGTB 28/04/2030 Government Securities will remain suspended on record date i.e., 27.10.2026 and day before the record date i.e., 26.10.2026. Trading of the Government Securities will resume on 28.10.2026.

6. EHL: 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 27.10.2026 to 28.10.2026 and trading of the shares will remain suspended on record date i.e., 29.10.2026.

7. APEXFOODS: Trading of the shares of the company will remain suspended on record date i.e., 27-Oct-2026.

8. APEXSPINN: Trading of the shares of the company will remain suspended on record date i.e., 27-Oct-2026.

9. TB20Y1028: Trading of 20Y BGTB 29/10/2028 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.

10. TB20Y0429: Trading of 20Y BGTB 29/04/2029 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.

11. TB15Y1029: Trading of 15Y BGTB 29/10/2029 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.

12. TB20Y1034: Trading of 20Y BGTB 29/10/2034 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.