1. HFL: In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. NAVANAPHAR: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 03, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

3. IDLC: The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.

4. ANLIMAYARN: In response to the DSE query dated June 01, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

5. NAHEEACP: In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

6. APSCLBOND: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on June 10, 2026 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate and Record Date.

7. MBPLCPBOND: The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from November 19, 2025 to May 18, 2026.

8. SKTRIMS: The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)

9. SKTRIMS: (Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)

10. MTB: Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026.

11. TB5Y1229: Record Date for entitlement of coupon payment of 05Y BGTB 11/12/2029 Government Securities is 10.06.2026.

1. SKTRIMS: (Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

2. SKTRIMS: There will be no price limit on the trading of the shares of the Company today (01.06.2026) following its corporate declaration.

3. CAPMBDBLMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,616,506.11 on the basis of current market price and Tk. 547,671,121.49 on the basis of cost price after considering all assets and liabilities of the Fund.

4. CAPMIBBLMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,479,927.25 on the basis of current market price and Tk. 758,373,471.50 on the basis of cost price after considering all assets and liabilities of the Fund.

5. CAPITECGBF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,606,084,113.67 on the basis of current market price and Tk. 1,714,124,960.11 on the basis of cost price after considering all assets and liabilities of the Fund.

6. VAMLRBBF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.69 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. 1,429,480,176.58 on the basis of current market price and Tk. 1,697,367,084.44 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLLECMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,268,554.90 on the basis of current market price and Tk. 594,912,046.66 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLIBBLSF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,842,622.84 on the basis of current market price and Tk. 1,178,880,890.20 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLFBSLGF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 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. 705,078,979.15 on the basis of current market price and Tk. 857,146,853.78 on the basis of cost price after considering all assets and liabilities of the Fund.

10. 1STPRIMFMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 174,359,619.10 on the basis of current market price and Tk. 300,491,662.34 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBAMCL2ND: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,791,095.85 on the basis of current market price and Tk. 654,730,205.85 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBEPMF1S1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 585,336,204.54 on the basis of current market price and Tk. 906,494,555.54 on the basis of cost price after considering all assets and liabilities of the Fund.

13. GRAMEENS2: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 per unit on the basis of current market price and Tk. 10.84 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. 2,922,701,370.00 on the basis of current market price and Tk. 1,977,144,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PRIME1ICBA: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.73 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. 809,122,651.64 on the basis of current market price and Tk. 1,273,351,461.80 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.22 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. 801,234,805.29 on the basis of current market price and Tk. 1,222,218,016.20 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 668,884,621.00 on the basis of current market price and Tk. 688,270,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PF1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.12 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. 491,033,152.70 on the basis of current market price and Tk. 727,107,275.99 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFILISLMF1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,576,023.40 on the basis of current market price and Tk. 1,122,585,756.12 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBSONALI1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.47 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. 864,117,649.76 on the basis of current market price and Tk. 1,246,604,927.61 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAGRANI1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,446,611.31 on the basis of current market price and Tk. 1,220,253,575.95 on the basis of cost price after considering all assets and liabilities of the Fund.

21. GLDNJMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,058,020.43 on the basis of current market price and Tk. 1,129,182,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. 1JANATAMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,794,271,243.00 on the basis of current market price and Tk. 3,329,271,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ABB1STMF: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,731,272,389.00 on the basis of current market price and Tk. 2,797,768,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBL1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,272,172.00 on the basis of current market price and Tk. 1,670,485,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EBLNRBMF: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,611,568.00 on the basis of current market price and Tk. 2,549,988,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EXIM1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,999,916.00 on the basis of current market price and Tk. 1,660,146,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. FBFIF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,707,252,816.00 on the basis of current market price and Tk. 8,872,576,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFIC1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.71 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. 1,409,420,173.00 on the basis of current market price and Tk. 2,133,195,265.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. PHPMF1: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 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 the total Net Assets of the Fund stood at Tk. 2,007,318,776.00 on the basis of current market price and Tk. 3,208,299,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. POPULAR1MF: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,176,805,237.00 on the basis of current market price and Tk. 3,430,820,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. TRUSTB1MF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,031,372,988.00 on the basis of current market price and Tk. 3,487,580,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. MTBPBOND: There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2026) following its corporate declaration.

33. CAPITECGBF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,604,780,416.04 on the basis of current market price and Tk. 1,712,873,727.27 on the basis of cost price after considering all assets and liabilities of the Fund.

34. VAMLRBBF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,407,981,344.66 on the basis of current market price and Tk. 1,692,445,725.33 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPMBDBLMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPMIBBLMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,197,759.08 on the basis of current market price and Tk. 755,802,243.98 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLLECMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,329,949.34 on the basis of current market price and Tk. 594,378,619.75 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLIBBLSF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,968,638.54 on the basis of current market price and Tk. 1,178,057,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLFBSLGF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,005,028.12 on the basis of current market price and Tk. 856,376,016.86 on the basis of cost price after considering all assets and liabilities of the Fund.

40. GRAMEENS2: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.84 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. 2,916,553,843.00 on the basis of current market price and Tk. 1,977,299,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. RELIANCE1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 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. 666,998,956.00 on the basis of current market price and Tk. 687,891,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. NAVANAPHAR: The Company has informed that Mr. Lorens Shamol Mollick, FCS continues to legally hold his position as the official Company Secretary of Navana Pharmaceuticals PLC.

43. 1JANATAMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,788,720,962.00 on the basis of current market price and Tk. 3,329,497,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ABB1STMF: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,730,467,027.00 on the basis of current market price and Tk. 2,798,143,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBL1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,682,972.00 on the basis of current market price and Tk. 1,670,189,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBLNRBMF: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,459,520,391.00 on the basis of current market price and Tk. 2,550,204,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EXIM1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,588,636.00 on the basis of current market price and Tk. 1,660,225,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. FBFIF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,692,274,934.00 on the basis of current market price and Tk. 8,873,557,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFIC1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,404,552,122.00 on the basis of current market price and Tk. 2,133,228,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PHPMF1: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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 the total Net Assets of the Fund stood at Tk. 1,997,306,053.00 on the basis of current market price and Tk. 3,208,478,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. POPULAR1MF: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,169,520,933.00 on the basis of current market price and Tk. 3,431,177,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. TRUSTB1MF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,027,283,099.00 on the basis of current market price and Tk. 3,487,963,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. 1STPRIMFMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,591,378.63 on the basis of current market price and Tk. 300,572,700.62 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBAMCL2ND: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.10 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. 437,300,046.56 on the basis of current market price and Tk. 654,848,383.46 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBEPMF1S1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.08 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. 581,746,643.35 on the basis of current market price and Tk. 905,832,595.65 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PRIME1ICBA: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 806,085,470.71 on the basis of current market price and Tk. 1,273,606,940.22 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICB3RDNRB: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,547,374.62 on the basis of current market price and Tk. 1,222,460,192.93 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PF1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,162,892.39 on the basis of current market price and Tk. 727,245,814.68 on the basis of cost price after considering all assets and liabilities of the Fund.

59. IFILISLMF1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.22 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. 726,848,516.84 on the basis of current market price and Tk. 1,122,411,789.61 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBSONALI1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.

61. ICBAGRANI1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,926,617.77 on the basis of current market price and Tk. 1,220,186,930.86 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GLDNJMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,097,037.77 on the basis of current market price and Tk. 1,129,327,593.04 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (02.06.2026) Total Trades: 266,227; Volume: 372,034,387 and Turnover: Tk. 1,0804.209 million.

2. EXCH: Today's (02.06.2026) Total Trades: 266,227; Volume: 372,034,387 and Turnover: Tk. 10,804.209 million.

3. EXCH: Today's (01.06.2026) Total Trades: 227,730; Volume: 326,010,531 and Turnover: Tk. 9,123.874 million

1. TB2Y0626: Trading of 02 Years BGTB 05/06/2026 Government Securities will remain suspended on record date i.e., 04.06.2026 and day before the record date i.e., 03.06.2026. Trading of the Government Securities will resume on 07.06.2026.

2. DELTALIFE: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

3. KARNAPHULI: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

4. NATLIFEINS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

5. ASIAINS: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

6. JAMUNABANK: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

7. PREMIERBAN: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

8. STANDBANKL: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

9. NTC: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB-" in the long term and "ST-5" in the short term along with Stable outlook based on audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

10. DBH: 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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

11. RUPALIINS: 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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

12. SOUTHEASTB: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026 for entitlement of 7% Stock Dividend.

13. EASTLAND: Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

14. IPDC: Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

15. TB2Y0627: Trading of 02Y BGTB 04/06/2027 Government Securities will remain suspended on record date i.e., 03.06.2026 and day before the record date i.e., 02.06.2026. Trading of the Government Securities will resume on 04.06.2026.

16. PUBALIBANK: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financials up to December 31, 2025, unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

17. EIL: Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2025 and relevant qualitative information till May 31, 2026.