1. NAHEEACP: 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 November 04, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

2. HWAWELLTEX: 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 November 04, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

3. DESCO: 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 November 05, 2026 at 4:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

4. DOREENPWR: 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 November 05, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

5. WMSHIPYARD: 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 November 08, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

6. CROWNCEMNT: 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 November 05, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

7. POWERGRID: 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 November 08, 2026 at 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

8. NATLIFEINS: Dr. Shamim Khan, a Director of the company, has completed his sale of 30,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 27.10.2026.

9. ITC: 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 November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

10. PALUGB1: PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed the following information for its valued subscribers of the bond: Redemption Amount: BDT 210 million; Redemption Unit: 210 Units; Remaining Units after Redemption: 630 Units; Maturity Date & Payment Date: 19 November 2026; Record Date: 4 November 2026.

11. OAL: Refer to their earlier news disseminated by DSE on November 01, 2026, regarding Dividend Declaration, the company has informed that the Record Date will be on November 19, 2026 instead of November 20, 2026.

12. ABBLPBOND: AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 08, 2026 at 3:00 P.M. to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, June 13, 2026 to December 12, 2026.

13. SONALIANSH: 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 November 08, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

14. JHRML: Mr. Ranjit Chakraborty, a Nominated Director (nominated by JMI Vaccine Ltd.) of the Company, has expressed his intention to sell his entire holding of 29,634 shares of the Company at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

15. MARICO: The company has requested the Shareholders to check and update their respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date i.e. November 24, 2026 to receive dividend online through BEFTN system. The company has also requested Concerned Brokerage Houses to provide them with a statement with the details (Shareholder name, BO ID number, (cont.)

16. MARICO: (Cont. news of MARICO): client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold Company's Shares, as on the Record Date, along with the name of the contact person in this connection, to the Company's Investor/Shareholder Contact by December 03, 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com (end)

17. IBP: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 09, 2026 instead of earlier declared on November 07, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

18. 1STPRIMFMF: In response to the DSE query dated November 02, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.

19. OIMEX: The Board of Directors has recommended 2% Cash Dividend to General Shareholders other than Sponsors and Directors for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: Gulshan Shooting Club (2nd Floor), Gulshan Avenue, Gulshan-1, Dhaka-1212. Record Date: 29.11.2026. (cont.1)

20. BANGAS: Refer to their earlier news disseminated by DSE on 29.09.2026 regarding Dividend Declaration, the company has further informed that the 46th Annual General Meeting (AGM) of the company, previously scheduled to be held on 12 November 2026 at 11:00 AM, has been rescheduled to 18 November 2026 at 11:00 AM due to unavoidable administrative and logistical considerations. All other particulars and agenda items as stated in the previously published Notice of AGM shall remain unchanged.

21. CAPMIBBLMF: Islami Bank Bangladesh PLC., the Sponsor of the Fund, has expressed its intention to sell 2,000,000 units out of its total holding of 44,500,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

22. ATLASBANG: 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 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

23. ATLASBANG: 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 November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

24. JMISMDL: 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 November 12, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

25. BSC: 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 November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

26. BSC: 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 08, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

27. MPETROLEUM: 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 November 11, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

28. BSRMSTEEL: 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 November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

29. BSRMLTD: 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 November 11, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

30. VAMLRBBF: The Asset Manager of the Fund has informed, among others, that the last date of trading of Fund at Stock Exchanges shall be on 09/11/2026, and the Record Date shall be on 10/11/2026. The unitholders who will hold units on the Record Date (10/11/2026) shall be eligible for the Winding Up payment upon completion of all requisite procedures for Winding Up of VAMLRBBF in accordance with all relevant applicable rules and regulations as validated by the Bangladesh Securities and Exchange Commission (BSEC).

31. TALLUSPIN: Refer to their earlier news disseminated by DSE on 29.09.2026 regarding Dividend Declaration, the company has further informed that the 37th Annual General Meeting (AGM) of the company previously scheduled to be held on 12 November 2026 at 12:00 PM, has been rescheduled to 18 November 2026 at 12:00 PM due to unavoidable administrative and logistical considerations.

32. MPETROLEUM: The Board of Directors has recommended 210% Cash Dividend (Tk. 21.00 per 10.00 Taka share) for the year ended June 30, 2026. Date of AGM: 02.01.2027, Time: 12:00 PM, Venue: Digital Platform. Record Date: 25.11.2026. The Company has also reported EPS of Tk. 63.32, NAV per share of Tk. 321.83, and NOCFPS of Tk. 164.04 for the year ended June 30, 2026, as against EPS of Tk. 61.39, NAV per share of Tk. 278.51, and NOCFPS of Tk. 109.47 for the year ended June 30, 2025.

33. KBPPWBIL: 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 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

34. JHRML: 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 November 12, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

35. GLOBALINS: 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 November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

36. ECABLES: 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 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

37. ECABLES: 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 November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

38. EGEN: 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 November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

39. NAVANACNG: The company has informed that the Board of Directors in its meeting held on 29 October, 2026 has decided to include Electric Vehicle (EV) charging stations & Hubs business, install AC and DC fast-charging infrastructure directly at existing CNG refueling stations, acquire new locations, battery swapping stations, commercial & fleet energy solutions, electric vehicle maintenance & service centers, battery recycling & lifecycle management, EV Showrooms & Dealerships businesses, (cont.1)

40. NAVANACNG: (Cont. News of NAVANACNG): Motorbike, EV four wheeler and three wheeler business (CKD, Distributor, Sales & Service) and other EV and solar related product and services in the Memorandum of Association. In line with the decision, the Board of Directors has decided to hold an Extra-Ordinary General Meeting (EGM) to transact the following business: 1. To approve the inclusion of new business/services and modify the company's Memorandum of Association accordingly. (cont.2)

1. NAVANACNG: (Cont. News of NAVANACNG): Date and Time of EGM: 30 December, 2026 at 11:00 AM, Venue: Hybrid Platform (Venue location will be announced later), Record Date: 19 November, 2026. (end)

2. BRACBANK: The Company has informed that it will organize an earnings disclosure program on its Third Quarter (Q3) Un-audited Financial Statements ended on September 30,2026 on November 09, 2026 at 08:00 PM through Digital Platform. The concerned Shareholders, Research Analysts and Financial Reporters are welcome to participate and ask questions at this event via live webcast facility at the web link: https://meetbd.live/bracbankq32026. (cont.)

3. RENATAPS: Renata PLC, issuer of Renata Preference Shares has informed that it has disbursed the Cash Dividend on the investment amount under RENATAPS (which have not been converted into ordinary shares) for the Year One ended October 18, 2026 to the respective shareholders.

4. 1JANATAMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,731,526,872.00 on the basis of current market price and Tk. 3,339,178,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.70 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. 1,580,045,383.00 on the basis of current market price and Tk. 2,796,347,633.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.60 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. 933,791,767.00 on the basis of current market price and Tk. 1,679,779,333.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,407,592,113.00 on the basis of current market price and Tk. 2,150,721,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBLNRBMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 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. 1,758,798,355.00 on the basis of current market price and Tk. 2,540,531,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EXIM1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.68 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. 1,025,055,780.00 on the basis of current market price and Tk. 1,673,014,505.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. FBFIF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.79 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. 4,495,812,932.00 on the basis of current market price and Tk. 8,751,421,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. PHPMF1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.41 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. 1,858,626,632.00 on the basis of current market price and Tk. 3,216,023,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. POPULAR1MF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 2,080,438,707.00 on the basis of current market price and Tk. 3,450,383,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. TRUSTB1MF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,942,481,637.00 on the basis of current market price and Tk. 3,495,967,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. VAMLRBBF: (Q3 Un-audited): EPU was Tk. (0.22) for July-September 2026 as against Tk. 1.00 for July-September 2025. EPU was Tk. 0.97 for January-September 2026 as against Tk. 0.43 for January-September 2025. NOCFPU was Tk. (1.37) for January-September 2026 as against Tk. 0.25 for January-September 2025. NAV per unit at market price was Tk. 9.35 as on September 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.02 as on September 30, 2026 and Tk. 11.47 as on December 31, 2025.

15. GQBALLPEN: (Q1 Un-audited): EPS was Tk. 0.06 for July-September 2026 as against Tk. (0.51) for July-September 2025. NOCFPS was Tk. (0.06) for July-September 2026 as against Tk. 0.43 for July-September 2025. NAV per share was Tk. 142.07 as on September 30, 2026 and Tk. 143.60 as on June 30, 2026. Reasons for deviation: During the year, the Company reported Earnings Per Share (EPS) of Tk. 0.06. (cont.1)

16. MPETROLEUM: There will be no price limit on the trading of the shares of the Company today (03.11.2026) following its corporate declaration.

17. GRAMEENS2: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.50 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. 2,827,184,399.00 on the basis of current market price and Tk. 1,903,238,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. RELIANCE1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 620,597,473.00 on the basis of current market price and Tk. 647,418,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMIBBLMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.35 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. 521,090,414.86 on the basis of current market price and Tk. 758,728,786.37 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPITECGBF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.35 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. 1,435,048,454.67 on the basis of current market price and Tk. 1,610,822,107.16 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLIBBLSF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 964,881,746.40 on the basis of current market price and Tk. 1,173,962,980.54 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLFBSLGF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 709,546,458.57 on the basis of current market price and Tk. 855,153,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1STPRIMFMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 176,168,891.27 on the basis of current market price and Tk. 299,770,200.10 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 448,975,471.72 on the basis of current market price and Tk. 650,389,715.73 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.13 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. 600,577,603.46 on the basis of current market price and Tk. 909,725,087.83 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.72 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. 813,672,441.99 on the basis of current market price and Tk. 1,271,761,423.46 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.23 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. 817,207,817.24 on the basis of current market price and Tk. 1,222,957,964.77 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PF1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,571,505.07 on the basis of current market price and Tk. 730,681,337.35 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFILISLMF1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,119,279.67 on the basis of current market price and Tk. 1,124,770,321.55 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBSONALI1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.51 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. 859,824,238.20 on the basis of current market price and Tk. 1,250,522,682.08 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.17 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. 920,440,591.71 on the basis of current market price and Tk. 1,194,840,030.30 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.51 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. 997,340,681.90 on the basis of current market price and Tk. 1,151,398,363.63 on the basis of cost price after considering all assets and liabilities of the Fund.

33. VAMLRBBF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.03 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. 1,443,849,495.84 on the basis of current market price and Tk. 1,592,725,345.99 on the basis of cost price after considering all assets and liabilities of the Fund.

34. OIMEX: (Cont. News of OIMEX): The Company has also reported EPS of Tk. 0.38, NAV per share of Tk. 3.65 and NOCFPS of Tk. (10.13) for the year ended June 30, 2026 as against EPS of Tk. 0.03, NAV per share of Tk. 3.27 and NOCFPS of Tk. (43.44) for the year ended June 30, 2025. (cont.2)

35. OIMEX: There will be no price limit on the trading of the shares of the Company today (03.11.2026) following its corporate declaration.

36. CITYBANK: The Company has informed that they will organize an earnings disclosure program on its Third Quarter (Q3) Financial Statements of 2026 on November 04, 2026 at 4:30 pm. Existing and potential investors across the globe, researchers and analysts and many other individuals involved in capital market activities are invited to join the event through: https://meetbd.live/citybank2026Q3. User Name: citybankq3, Password: citybank2026.

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

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

39. PALUGB1: PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed that upon 7th Principal Redemption of BDT 210 million of the Bond, the Present Value and Face Value will be as follows: No. of Bonds after Redemption: 630, Issue Price/Present Value (Per Bond): 960,793, Total Present Value: 605,299,887, Face Value (Per Bond): 1,000,000, Total Face Value (Upon Redemption): 630,000,000. Effective Date for the above value is from 5th November 2026 (Next Trading Day of Record Date).

40. VAMLRBBF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.03 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. 1,456,424,291.05 on the basis of current market price and Tk. 1,592,682,169.83 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PRIME1ICBA: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 820,138,377.08 on the basis of current market price and Tk. 1,271,622,543.60 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICB3RDNRB: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.23 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. 819,863,609.63 on the basis of current market price and Tk. 1,222,747,144.71 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PF1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,565,970.12 on the basis of current market price and Tk. 730,700,204.85 on the basis of cost price after considering all assets and liabilities of the Fund.

44. IFILISLMF1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.25 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. 716,576,936.60 on the basis of current market price and Tk. 1,124,797,957.54 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBSONALI1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.50 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. 865,740,605.59 on the basis of current market price and Tk. 1,250,407,076.17 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAGRANI1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 925,300,281.59 on the basis of current market price and Tk. 1,194,641,689.78 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GLDNJMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,000,081,314.92 on the basis of current market price and Tk. 1,151,093,462.90 on the basis of cost price after considering all assets and liabilities of the Fund.

48. 1JANATAMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 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. 1,751,701,258.00 on the basis of current market price and Tk. 3,339,210,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ABB1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.70 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. 1,597,250,450.00 on the basis of current market price and Tk. 2,796,388,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBL1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.60 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. 944,269,391.00 on the basis of current market price and Tk. 1,679,791,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBLNRBMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.68 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. 1,274,556,361.00 on the basis of current market price and Tk. 2,540,564,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EXIM1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.68 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. 1,034,591,813.00 on the basis of current market price and Tk. 1,673,029,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. FBFIF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 4,531,549,511.00 on the basis of current market price and Tk. 8,751,537,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. IFIC1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 1,421,311,219.00 on the basis of current market price and Tk. 2,150,731,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PHPMF1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 1,878,488,068.00 on the basis of current market price and Tk. 3,216,051,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. POPULAR1MF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 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. 2,100,210,824.00 on the basis of current market price and Tk. 3,450,419,679.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. TRUSTB1MF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 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. 1,963,361,681.00 on the basis of current market price and Tk. 3,496,017,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 971,664,969.15 on the basis of current market price and Tk. 1,173,948,706.09 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 714,446,931.15 on the basis of current market price and Tk. 855,124,307.66 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPITECGBF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.35 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. 1,438,299,180.14 on the basis of current market price and Tk. 1,610,679,015.43 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPMIBBLMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 521,906,746.09 on the basis of current market price and Tk. 758,737,823.80 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GRAMEENS2: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.68 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. 2,859,263,211.00 on the basis of current market price and Tk. 1,903,357,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. RELIANCE1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,412,048.00 on the basis of current market price and Tk. 647,410,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. 1STPRIMFMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,608,366.89 on the basis of current market price and Tk. 299,782,076.92 on the basis of cost price after considering all assets and liabilities of the Fund.

65. ICBAMCL2ND: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,677,122.63 on the basis of current market price and Tk. 650,435,814.39 on the basis of cost price after considering all assets and liabilities of the Fund.

66. ICBEPMF1S1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.13 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. 604,155,448.70 on the basis of current market price and Tk. 909,680,059.67 on the basis of cost price after considering all assets and liabilities of the Fund.

67. ASIATICLAB: Refer to their earlier news disseminated by DSE on 01.11.2026 regarding Dividend Declaration, the total recommended dividend is 20% (10% Cash dividend and 10% Stock Dividend). 10% Cash dividend will be payable to all Shareholders excluding Directors and Sponsors and 10% Stock Dividend (i.e. 01 bonus share for every 10 ordinary shares) will be payable to all Shareholders.

1. EXCH: Today's (02.11.2026) Total Trades: 164,394; Volume: 170,158,951 and Turnover: Tk. 4,182.24 million.

2. EXCH: Today's (03.11.2026) Total Trades: 180,745; Volume: 187,997,286 and Turnover: Tk. 5,658.27 million.

1. ANWARGALV: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the company as "A+" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. IBBL2PBOND: Alpha Credit Rating PLC. has assigned Surveillance rating of the Bond as "A-" along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till November 02, 2026.

3. ISLAMICFIN: Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "BBB" in the long term and "ST-4" in the short term along with a Stable outlook based on audited financial statements up to December 31, FY2025, unaudited half-yearly financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

4. GQBALLPEN: Trading of the shares of the company will remain suspended on record date i.e., 04-Nov-2026.

5. ITC: Trading of the shares of the company will remain suspended on record date i.e., 04-Nov-2026.

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

7. PALUGB1: Trading of Pran Agro Limited Unsecured Guaranteed Bond 1 will remain suspended on record date i.e., 04-Nov-2026.

8. TB2Y1126: Trading of 02Y BGTB 06/11/2026 Government Securities will remain suspended on record date i.e., 05.11.2026 and day before the record date i.e., 04.11.2026. The Government Securities will be delisted effective from 08.11.2026 due to completion of maturity.

9. TB2Y0527: Trading of 02Y BGTB 07/05/2027 Government Securities will remain suspended on record date i.e., 05.11.2026 and day before the record date i.e., 04.11.2026. Trading of the Government Securities will resume on 08.11.2026.

10. TB10Y0530: Trading of 10Y BGTB 07/05/2030 Government Securities will remain suspended on record date i.e., 05.11.2026 and day before the record date i.e., 04.11.2026. Trading of the Government Securities will resume on 08.11.2026.

11. NCCBANK: Referring to its earlier news disseminated by DSE on 06.11.2025, the company has informed that the remaining 124,586 shares held by Late Nisar Kader, a sponsor of the company who passed away on 15.05.2024, will be transmitted to his successors according to the Succession Certificate issued by the Honorable Court. Among the successors, Mrs. Shegufta Nisar, wife of Late Nisar Kader and also a sponsor of the company, will receive her portion of 15,573 shares.

12. SIMTEX: 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 03.11.2026 to 04.11.2026 and trading of the shares will remain suspended on record date i.e., 05.11.2026.

13. TB2Y1127: Trading of 02Y BGTB 05/11/2027 Government Securities will remain suspended on record date i.e., 04.11.2026 and day before the record date i.e., 03.11.2026. Trading of the Government Securities will resume on 05.11.2026.