1. PUBALIBANK: The company has informed that the Board of Directors of the company in its 1517th Board Meeting held on 13.05.2026 has taken decision to amend the clause 80 (a) of the Articles of Association (AOA) of the Bank for increasing the number of Directors subject to approval from the Regulatory Authorities and Shareholders in the upcoming 43rd Annual General Meeting to be held on the 16th June, 2026 at 11.00 AM or any adjournment there on as well as completion of necessary regulatory formalities.

2. DHAKAINS: The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 20th July, 2026 at 11.00 A.M., Venue: Meeting to be arranged through Digital Platform. Record Date: 17th June, 2026. (cont.)

3. ILFSL: Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.

4. FAREASTFIN: Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they did not receive any official letter/communication in this regard.

5. FASFIN: In response to a DSE query to the company regarding a news published in an online newspaper titled "BB decides to liquidate five NBFIs by July" on May 13, 2026, the company has informed that no letter or directive has yet been received from Bangladesh Bank relating to the winding up or liquidation of the company.

6. KFL: The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 27 of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

7. RUPALIBANK: 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 May 17, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

8. 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 to receive dividend online through BEFTN system. Shareholders are also requested to update their respective BO Account with 12-digit E-TIN before the Record Date. (cont.1)

9. MARICO: (Cont. News of MARICO): 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 Monday, 15 June 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com. (end)

10. TB10Y0532: Record Date for entitlement of coupon payment of 10Y BGTB 25/05/2032 Government Securities is 24.05.2026.

11. TB20Y0531: Record Date for entitlement of coupon payment of 20Y BGTB 25/05/2031 Government Securities is 24.05.2026.

12. TB20Y1135: Record Date for entitlement of coupon payment of 20Y BGTB 25/11/2035 Government Securities is 24.05.2026.

1. EASTERNINS: (Q1 Un-audited): EPS was Tk. 0.74 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.95 for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. 50.71 as on March 31, 2026 and Tk. 49.63 as on December 31, 2025. During the period, EPS increased due to driven by higher business and investment income. NOCFPS increased due to increase in operating income.

2. MARICO: (Cont. News of MARICO): Shareholders whose BO accounts are not updated with 12-digit E-TIN will be subject to deduction of advance income tax (AIT) @15% (instead of 10%) at the time of cash dividend disbursement. The company has additionally requested the Concerned Brokerage Houses to provide with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) (cont.2)

3. VFSTDL: (Repeat): (Q3 Un-audited): EPS was Tk. 0.01 for January-March 2026 as against Tk. 0.04 for January-March 2025; EPS was Tk. 0.03 for July 2025-March 2026 as against Tk. 0.10 for July 2024-March 2025. NOCFPS was Tk. 0.04 for July 2025-March 2026 as against Tk. (0.06) for July 2024-March 2025. NAV per share was Tk. 20.35 as on March 31, 2026 and Tk. 20.34 as on June 30, 2025.

4. EBL: (Q1 Un-audited): Consolidated EPS was Tk. 1.24 for January-March 2026 as against Tk. 0.97 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 11.61 for January-March 2026 as against Tk. 10.36 (restated) for January-March 2025. Consolidated NAV per share was Tk. 32.75 as on March 31, 2026 and Tk. 26.58 (restated) as on March 31, 2025.

5. UNITEDFIN: (Q1 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025. NOCFPS was Tk. (4.83) for January-March 2026 as against Tk. (2.79) for January-March 2025. NAV per share was Tk. 17.94 as on March 31, 2026 and Tk. 17.90 as on December 31, 2025.

6. 1STPRIMFMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 172,454,956.92 on the basis of current market price and Tk. 299,789,543.11 on the basis of cost price after considering all assets and liabilities of the Fund.

7. DHAKAINS: (Cont. news of DHAKAINS): The Company has also reported EPS of Tk. 1.72, NAV per share (with revaluation) of Tk. 36.70, NAV per share (without revaluation) of Tk. 26.06 and NOCFPS of Tk. (0.29) for the year ended December 31, 2025 as against Tk. 2.41, Tk. 35.65, Tk. 25.02 and Tk. 0.84 respectively for the year ended December 31, 2024. (end)

8. DHAKAINS: There will be no price limit on the trading of the shares of the Company today (14.05.2026) following its corporate declaration.

9. RUPALIINS: (Q1 Un-audited): EPS was Tk. 0.33 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.27 for January-March 2025. NAV per share was Tk. 20.70 as on March 31, 2026 and Tk. 20.41 as on December 31, 2025.

10. PUBALIBANK: (Q1 Un-audited): Consolidated EPS was Tk. 1.72 for January-March 2026 as against Tk. 1.42 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 17.00 for January-March 2026 as against Tk. 17.68 (restated) for January-March 2025. Consolidated NAV per share was Tk. 57.77 as on March 31, 2026 and Tk. 54.32 as on December 31, 2025. Reasons for Deviation: EPS substantially increased compare to same period of last year due to increase of Income from investment income, (cont.1)

11. PUBALIBANK: (Continuation news of PUBALIBANK): Increase in deposit collection from customers and other liabilities along with decrease in loans and advances also affecting NOCFPS positively during this quarter compare to same period of previous year (Q1-2025). NAV Per Share increased compare to same period of last year due to increase of retained earnings, statutory reserve and other reserve on Govt. securities. (end)

12. BATBC: (Q1 Un-audited): EPS was Tk. 3.88 for January-March 2026 as against Tk. 5.89 for January-March 2025. NOCFPS was Tk. (22.70) for January-March 2026 as against Tk. (17.62) for January-March 2025. NAV per share was Tk. 103.38 as on March 31, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)

13. BGIC: (Q1 Un-audited): EPS was Tk. 0.69 for January-March 2026 as against Tk. 0.67 for January-March 2025. NOCFPS was Tk. 0.40 for January-March 2026 as against Tk. 1.39 for January-March 2025. NAV per share was Tk. 20.31 as on March 31, 2026 and Tk. 19.78 as on March 31, 2025.

14. PRIMEINSUR: (Q1 Un-audited): EPS was Tk. 0.79 for January-March 2026 as against Tk. 0.61 for January-March 2025. NOCFPS was Tk. (1.01) for January-March 2026 as against Tk. (0.92) for January-March 2025. NAV per share was Tk. 23.55 as on March 31, 2026 and Tk. 22.76 as on December 31, 2025. (cont.)

15. ICBAMCL2ND: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.08 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. 433,038,015.59 on the basis of current market price and Tk. 654,063,827.39 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBEPMF1S1: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 577,413,150.54 on the basis of current market price and Tk. 906,229,723.15 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PRIME1ICBA: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 798,819,500.30 on the basis of current market price and Tk. 1,270,645,817.51 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICB3RDNRB: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 790,832,419.31 on the basis of current market price and Tk. 1,219,302,199.39 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PF1STMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,950,704.27 on the basis of current market price and Tk. 724,473,204.52 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFILISLMF1: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,732,165.87 on the basis of current market price and Tk. 1,117,740,111.44 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBSONALI1: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,678,149.84 on the basis of current market price and Tk. 1,244,173,357.74 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBAGRANI1: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 12.40 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. 926,307,696.13 on the basis of current market price and Tk. 1,216,690,274.97 on the basis of cost price after considering all assets and liabilities of the Fund.

23. GLDNJMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.28 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. 963,820,127.29 on the basis of current market price and Tk. 1,127,989,719.71 on the basis of cost price after considering all assets and liabilities of the Fund.

24. 1JANATAMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,766,923,350.00 on the basis of current market price and Tk. 3,325,602,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ABB1STMF: On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,715,856,223.00 on the basis of current market price and Tk. 2,795,693,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EBL1STMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 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. 933,402,314.00 on the basis of current market price and Tk. 1,668,178,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. UNITEDFIN: Refer to their earlier news disseminated by DSE on today i.e., 14.05.2026 regarding Q1 financials, the company has informed the reasons for deviation are as follows: EPS for the period ended 31 March 2026 stood at BDT 0.04, compared to BDT 0.03 for the same period of the previous year. The Increase is mainly attributable to growth in total operating income by BDT 20.09 million and a slight reduction in operating expenses by BDT 1.81 million, (cont.1)

28. EBLNRBMF: On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.36 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. 1,450,318,390.00 on the basis of current market price and Tk. 2,548,721,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. EXIM1STMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 1,064,983,183.00 on the basis of current market price and Tk. 1,659,875,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. FBFIF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,620,179,098.00 on the basis of current market price and Tk. 8,871,367,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. IFIC1STMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 1,397,528,773.00 on the basis of current market price and Tk. 2,131,630,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. PHPMF1: On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,971,037,366.00 on the basis of current market price and Tk. 3,206,005,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. POPULAR1MF: On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,151,766,292.00 on the basis of current market price and Tk. 3,428,134,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. TRUSTB1MF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.49 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. 2,020,861,239.00 on the basis of current market price and Tk. 3,487,569,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. GRAMEENS2: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,929,617,937.00 on the basis of current market price and Tk. 1,974,478,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. RELIANCE1: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.37 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. 669,171,725.00 on the basis of current market price and Tk. 687,864,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLLECMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,583,250.47 on the basis of current market price and Tk. 593,638,605.97 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLIBBLSF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.78 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. 961,081,114.17 on the basis of current market price and Tk. 1,177,902,724.93 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLFBSLGF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 698,839,814.69 on the basis of current market price and Tk. 854,528,234.05 on the basis of cost price after considering all assets and liabilities of the Fund.

40. CAPMBDBLMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,193,720.98 on the basis of current market price and Tk. 548,187,820.17 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPMIBBLMF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.30 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. 520,703,067.71 on the basis of current market price and Tk. 755,479,599.10 on the basis of cost price after considering all assets and liabilities of the Fund.

42. VAMLRBBF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.90 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. 1,391,352,815.21 on the basis of current market price and Tk. 1,730,645,495.10 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPITECGBF: On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 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. 1,584,153,849.56 on the basis of current market price and Tk. 1,710,780,851.69 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (14.05.2026) Total Trades: 244,577; Volume: 344,594,966 and Turnover: Tk. 9,973.002 million.

1. TB10Y0531: Trading of 10Y BGTB 19/05/2031 Government Securities will remain suspended on record date i.e., 18.05.2026 and day before the record date i.e., 17.05.2026. Trading of the Government Securities will resume on 19.05.2026.

2. TB10Y1135: Trading of 10Y BGTB 19/11/2035 Government Securities will remain suspended on record date i.e., 18.05.2026 and day before the record date i.e., 17.05.2026. Trading of the Government Securities will resume on 19.05.2026.

3. SBACBANK: 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 17.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.

4. UCB: 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 17.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.

5. UNITEDFIN: 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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

6. BRACBANK: Trading of the shares of the company will remain suspended on record date i.e., 17.05.2026.

7. MEGHNAINS: Trading of the shares of the company will remain suspended on record date i.e., 17.05.2026.

8. BRACBANK: Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed rating of the Company as "AAA" in the long term and "ST-1" 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 declaration.

9. BATASHOE: 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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

10. DUTCHBANGL: 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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.