1. RAKCERAMIC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

2. CITYBANK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

3. CENTRALINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

4. RUPALILIFE: The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 10:00 AM, Venue: Through Digital Platform (Link will be notified later). Record Date: 20.08.2026.

5. FASFIN: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

6. CONTININS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

7. EBL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

8. CITYBANK: 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 July 27, 2026 at 3:00 pm instead of earlier declared July 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

9. BAYLEASING: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

10. STANDBANKL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

11. 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 July 25, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

12. ONEBANKPLC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

13. CLICL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

14. ABBANK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

15. MIDLANDBNK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

16. STANDARINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

17. 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

18. DULAMIACOT: In response to the DSE query today i.e., July 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike of shares.

19. BDFINANCE: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

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

21. CITYGENINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

22. POPULARLIF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

23. LINDEBD: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

24. MTB: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

25. EASTLAND: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

26. ICBIBANK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

27. IPDC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

28. BNICL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

29. 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

1. CAPITECGBF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,640,117,553.70 on the basis of current market price and Tk. 1,721,872,130.58 on the basis of cost price after considering all assets and liabilities of the Fund.

2. VAMLRBBF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.62 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. 1,537,361,899.71 on the basis of current market price and Tk. 1,686,273,836.60 on the basis of cost price after considering all assets and liabilities of the Fund.

3. CAPMBDBLMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 461,158,971.32 on the basis of current market price and Tk. 552,859,698.80 on the basis of cost price after considering all assets and liabilities of the Fund.

4. CAPMIBBLMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 561,865,374.48 on the basis of current market price and Tk. 760,103,375.54 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLIBBLSF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,318,853.55 on the basis of current market price and Tk. 1,168,023,912.75 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEMLFBSLGF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,146,897.44 on the basis of current market price and Tk. 849,853,967.51 on the basis of cost price after considering all assets and liabilities of the Fund.

7. GRAMEENS2: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.20 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,137,307,579.00 on the basis of current market price and Tk. 2,025,485,770.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. RELIANCE1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,280,663.00 on the basis of current market price and Tk. 699,096,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. 1STPRIMFMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 199,299,108.16 on the basis of current market price and Tk. 300,325,767.40 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAMCL2ND: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.05 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. 489,472,683.96 on the basis of current market price and Tk. 652,319,658.26 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBEPMF1S1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 649,248,984.44 on the basis of current market price and Tk. 909,759,371.24 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PRIME1ICBA: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 892,381,412.58 on the basis of current market price and Tk. 1,271,457,381.08 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICB3RDNRB: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 883,755,609.67 on the basis of current market price and Tk. 1,215,494,020.16 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PF1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 542,110,774.27 on the basis of current market price and Tk. 729,335,415.59 on the basis of cost price after considering all assets and liabilities of the Fund.

15. IFILISLMF1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,723,690.34 on the basis of current market price and Tk. 1,122,411,983.95 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBSONALI1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,373,217.41 on the basis of current market price and Tk. 1,246,663,488.03 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBAGRANI1: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 12.52 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. 1,027,644,183.07 on the basis of current market price and Tk. 1,228,544,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. GLDNJMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.39 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. 1,044,516,009.63 on the basis of current market price and Tk. 1,139,055,449.94 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CRYSTALINS: (Q2 Un-audited): EPS was Tk. 0.81 for April-June 2026 as against Tk. 0.84 for April-June 2025; EPS was Tk. 1.94 for January-June 2026 as against Tk. 1.78 for January-June 2025. NOCFPS was Tk. 1.77 for January-June 2026 as against Tk. 0.90 for January-June 2025. NAV per share was Tk. 28.47 as on June 30, 2026 and Tk. 27.65 as on December 31, 2025. (cont.)

20. SOUTHEASTB: (Q2 Un-audited): Consolidated EPS was Tk. 0.65 for April-June 2026 as against Tk. 0.59 for April-June 2025; Consolidated EPS was Tk. 1.64 for January-June 2026 as against Tk. 1.00 for January-June 2025. Consolidated NOCFPS was Tk. 39.39 for January-June 2026 as against Tk. 2.39 for January-June 2025. Consolidated NAV per share was Tk. 27.16 as on June 30, 2026 and Tk. 24.33 as on as on June 30, 2025. (cont.)

21. UNIONCAP: (Q2 Un-audited): Consolidated EPS was Tk. (1.18) for April-June 2026 as against Tk. (1.53) for April-June 2025; Consolidated EPS was Tk. (2.12) for January-June 2026 as against Tk. (1.60) for January-June 2025. Consolidated NOCFPS was Tk. (0.18) for January-June 2026 as against Tk. 0.89 for January-June 2025. Consolidated NAV per share was Tk. (67.61) as on June 30, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)

22. UNIONCAP: (Cont. News of UNIONCAP): NAV as of 30 June 2026 has been decreased from the 31 December 2025 due to: i) incurring net loss after tax of about BDT 36.59 crore and the main reasons for this loss are decrease of net interest income resulting from less recovery against non-performing loans; and ii) decreased recovery from written off loans. (end)

23. CAPMBDBLMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.02 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. 459,002,641.54 on the basis of current market price and Tk. 552,652,317.93 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMIBBLMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 560,883,577.49 on the basis of current market price and Tk. 760,003,814.98 on the basis of cost price after considering all assets and liabilities of the Fund.

25. 1JANATAMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,910,751,608.00 on the basis of current market price and Tk. 3,336,205,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ABB1STMF: On the close of operation on July 21, 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. 11.67 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. 1,711,103,732.00 on the basis of current market price and Tk. 2,791,014,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. EBL1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,368,747.00 on the basis of current market price and Tk. 1,676,702,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. EBLNRBMF: On the close of operation on July 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,405,452,157.00 on the basis of current market price and Tk. 2,539,275,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. EXIM1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,116,093,041.00 on the basis of current market price and Tk. 1,671,059,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. FBFIF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,114,349,915.00 on the basis of current market price and Tk. 8,749,415,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. IFIC1STMF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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 the total Net Assets of the Fund stood at Tk. 1,502,380,188.00 on the basis of current market price and Tk. 2,146,692,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. POPULAR1MF: On the close of operation on July 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,253,347,764.00 on the basis of current market price and Tk. 3,449,143,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. TRUSTB1MF: On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 2,125,828,548.00 on the basis of current market price and Tk. 3,496,763,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. PHPMF1: On the close of operation on July 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,021,383,623.00 on the basis of current market price and Tk. 3,213,841,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

36. RUPALILIFE: There will be no price limit on the trading of the shares of the Company today (21.07.2026) following its corporate declaration.

37. RUPALILIFE: (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 70.95 million as against excess of total expenses including claims over total income over (deficit) of BDT 150.55 million in the corresponding previous period of 2025. (cont.)

38. NATLIFEINS: (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 2,045.59 million as against excess of total income over total expenses including claims (surplus) of BDT 1,690.84 million in the corresponding previous period 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) (cont.)

39. RUPALILIFE: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 81.10 million as against excess of total income over total expenses including claims (surplus) of BDT 1.48 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 152.06 million (cont.)

40. SEMLIBBLSF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,009,966,506.87 on the basis of current market price and Tk. 1,168,019,041.07 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLFBSLGF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.65 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. 736,508,858.93 on the basis of current market price and Tk. 849,819,359.34 on the basis of cost price after considering all assets and liabilities of the Fund.

42. CAPITECGBF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.05 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. 1,631,313,716.16 on the basis of current market price and Tk. 1,720,467,917.43 on the basis of cost price after considering all assets and liabilities of the Fund.

43. VAMLRBBF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,528,652,252.35 on the basis of current market price and Tk. 1,693,121,570.20 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1JANATAMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,890,414,253.00 on the basis of current market price and Tk. 3,336,220,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ABB1STMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,700,104,431.00 on the basis of current market price and Tk. 2,791,037,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBL1STMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 993,490,184.00 on the basis of current market price and Tk. 1,676,710,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBLNRBMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,402,216,743.00 on the basis of current market price and Tk. 2,539,291,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EXIM1STMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.66 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. 1,110,013,248.00 on the basis of current market price and Tk. 1,671,067,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. FBFIF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,106,518,029.00 on the basis of current market price and Tk. 8,749,484,030.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFIC1STMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,491,099,955.00 on the basis of current market price and Tk. 2,146,691,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PHPMF1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,003,790,577.00 on the basis of current market price and Tk. 3,213,850,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. POPULAR1MF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,236,259,550.00 on the basis of current market price and Tk. 3,448,861,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. TRUSTB1MF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.52 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. 2,110,790,113.00 on the basis of current market price and Tk. 3,496,803,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. 1STPRIMFMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 197,485,253.29 on the basis of current market price and Tk. 300,334,227.53 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBAMCL2ND: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,759,288.96 on the basis of current market price and Tk. 652,305,907.41 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBEPMF1S1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 645,207,641.88 on the basis of current market price and Tk. 909,428,529.83 on the basis of cost price after considering all assets and liabilities of the Fund.

57. PRIME1ICBA: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 884,751,650.95 on the basis of current market price and Tk. 1,271,145,753.50 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICB3RDNRB: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 881,315,126.93 on the basis of current market price and Tk. 1,215,288,589.27 on the basis of cost price after considering all assets and liabilities of the Fund.

59. PF1STMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,691,739.11 on the basis of current market price and Tk. 729,068,899.33 on the basis of cost price after considering all assets and liabilities of the Fund.

60. IFILISLMF1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 786,883,235.01 on the basis of current market price and Tk. 1,122,572,571.86 on the basis of cost price after considering all assets and liabilities of the Fund.

61. ICBSONALI1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.46 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. 934,372,147.37 on the basis of current market price and Tk. 1,246,336,857.22 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICBAGRANI1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,736,803.49 on the basis of current market price and Tk. 1,228,122,365.37 on the basis of cost price after considering all assets and liabilities of the Fund.

63. GLDNJMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 1,044,387,161.40 on the basis of current market price and Tk. 1,138,488,581.56 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GRAMEENS2: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,130,747,314.00 on the basis of current market price and Tk. 2,025,371,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. RELIANCE1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.55 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. 712,076,023.00 on the basis of current market price and Tk. 699,073,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (21.07.2026) Total Trades: 265,358; Volume: 456,959,944 and Turnover: Tk. 11,293.963 million.

2. EXCH: Today's (22.07.2026) Total Trades: 294,367; Volume: 517,183,378 and Turnover: Tk. 12,111.307 million.

1. ICBIBANK: 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 23.07.2026 to 27.07.2026 and trading of the shares will remain suspended on record date i.e., 28.07.2026.

2. MEGHNALIFE: Trading of the shares of the company will remain suspended on record date i.e., 23.07.2026.

3. NHFIL: Trading of the shares of the company will remain suspended on record date i.e., 23.07.2026.

4. PHOENIXFIN: Trading of the shares of the company will remain suspended on record date i.e., 23.07.2026.

5. SICL: Trading of the shares of the company will remain suspended on record date i.e., 23.07.2026.

6. TB20Y0731: Trading of 20Y BGTB 27/07/2031 Government Securities will remain suspended on record date i.e., 26.07.2026 and day before the record date i.e., 23.07.2026. Trading of the Government Securities will resume on 27.07.2026.

7. NRBCBANK: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A+" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

8. 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 22.07.2026 to 23.07.2026 and trading of the Bond will remain suspended on record date i.e., 26.07.2026.

9. CLICL: Trading of the shares of the company will remain suspended on record date i.e., 22.07.2026.

10. FIRSTFIN: Trading of the shares of the company will remain suspended on record date i.e., 22.07.2026.

11. TB15Y0728: Trading of 15Y BGTB 24/07/2028 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

12. TB20Y0733: Trading of 20Y BGTB 24/07/2033 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

13. TB20Y0727: Trading of 20Y BGTB 25/07/2027 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

14. TB10Y0731: Trading of 10Y BGTB 25/07/2031 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

15. TB20Y0132: Trading of 20Y BGTB 25/01/2032 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

16. TB20Y0732: Trading of 20Y BGTB 25/07/2032 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

17. TB20Y0143: Trading of 20Y BGTB 25/01/2043 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.

18. TB20Y0131: Trading of 20Y BGTB 26/01/2031 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.