1. SQURPHARMA: The company has informed that the Board of Directors of the company in its meeting held on 28 June 2026 has approved agreements with M/s C2C Pharma Ltd., Dhaka, Bangladesh for contract manufacturing of some products on behalf of Square Pharmaceuticals PLC. to meet increased demand of existing products and to introduce new products. It is mentionable that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement.

2. FIRSTFIN: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 3:00 PM, Venue: Hybrid system meeting by using digital platform and physical presence. Physical meeting will be held at Trading Corporation of Bangladesh (TCB) Auditorium, 1 Karwanbazar (1st Floor), Dhaka-1215. Record Date: 22.07.2026. The Company has also reported EPS of Tk. (6.66), NAV per share of Tk. (46.01) and NOCFPS of Tk. (0.74) for the year ended December 31, 2025 (cont.)

3. MEGHNALIFE: The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. Date of AGM: 20.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 23.07.2026. The Company has also reported NOCFPS of Tk. (4.19) for the year ended December 31, 2025 as against Tk. (13.71) for the year ended December 31, 2024.

4. TAKAFULINS: Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 250,000 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

5. PRIMEBANK: Mr. Azam J. Chowdhury, a Director of the Company, has completed his buying of 990,319 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

6. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has completed its buying of 978,590 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

7. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,217,386 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

8. PRIMEBANK: Mr. S. M. Tamjid, a Director of the Company, has completed his buying of 971,140 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

9. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 5,84,500 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 08.06.2026.

10. ICBIBANK: 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 July 7, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

11. JAMUNABANK: The company has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended December 31, 2025 (their Record date of 25th AGM, June 03, 2026) on or before July 15, 2026 in Excel format (with signed hard copy). (cont.)

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

13. ICBIBANK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 07, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

14. TB2Y0727: Record Date for entitlement of coupon payment of 02Y BGTB 09/07/2027 Government Securities is 08.07.2026.

15. PHOENIXFIN: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.08.2026, Time: 11:30 AM, Venue: Hybrid system physically at Muktijuddho Smrity Milonayaton (1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka and Digital Link: https:// phoenixfinance.bdvirtualagm.com. Record Date: 23.07.2026. The Company has also reported EPS of Tk. (20.45), NAV per share of Tk. (102.46) (cont.)

16. BESTHLDNG: The Board of Directors has recommended No dividend for the year ended June 30, 2025. Date and Time of the AGM: Will be notified after the order by the Honorable Court, Venue: Will be notified through the AGM notice. Record Date: Will be notified after the order by the Honorable Court. (cont.)

17. SHYAMPSUG: The company has informed that the Board of Directors of the company in its meeting held on June 29, 2026 has approved the revaluation of the Company's assets and liabilities. Based on the report of M/S Mahfel Huq & Co., Chartered Accountants, the carrying amount of the assets has increased from tk. 211,088,630/- to 7,843,950,091/- the revaluation surplus of tk. 7,632,861,461/- will be reflected in the financial statements subject to auditor review and regulatory requirements.

18. TB5Y0128: Record Date for entitlement of coupon payment of 05Y BGTB 11/01/2028 Government Securities is 09.07.2026.

19. AAMRATECH: 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 July 12, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

1. PRIMEFIN: (Q3 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q3 Financials, the company has further informed the reasons for deviation as follows: Q3 of 2024, interest income decreased due to classification of loans increased and Interest expense on TDR is increased and provision for loan/advances increased compared to Q3 2023 resulting the Profit and EPS decreased. (cont.)

2. PRIMEFIN: (Cont. News of PRIMEFIN): Due to recurring loss from 2021 retained earnings decreasing regularly resulting the NAV decreased. Net Operating Cash Flow Per Share (NOCFPS) is increased in the Q3 of 2024 compared to Q3 of 2023 Lease/Loan and other asset increased amount lower in the Q3 of 2024 compared to Q3 of 2023. (end)

3. PRIMEFIN: (Q1 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q1 Financials, the company has further informed the reasons for deviation as follows: Q1 of 2024, interest income decreased because a few loans are classified in the month of Dec 2023 which has been impacted on the Q1 of the 2024 and the interest expense increased compared to Q1 2023 because the rate of interest on TDR is increased, resulting the Profit and EPS decreased. (cont.)

4. PRIMEFIN: (Cont. News of PRIMEFIN): Due to recurring loss from 2021 retained earnings decreasing regularly resulting the NAV decreased. Net Operating Cash Flow Per Share (NOCFPS) is increased in the Q1 of 2024 compared to Q1 of 2023 due interest payment decreased in the Q1 of 2024 compared to Q1 of 2023. (end)

5. PRIMEFIN: (Q2 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q2 Financials, the company has further informed the reasons for deviation as follows: Q2 of 2024, interest income decreased because a few loans are classified in the month of Dec 2023 which has been impacted on the Q2 of the 2024 and the interest expense increased compared to Q2 2023 because (cont.)

6. PRIMEFIN: (Cont. News of PRIMEFIN): the rate of interest on TDR is increased & other income also decreased, resulting the Profit and EPS decreased in the Q2 of 2024. Due to recurring loss from 2021 retained earnings decreasing regularly resulting the NAV decreased. Net Operating Cash Flow Per Share (NOCFPS) is increased in the Q2 of 2024 compared to Q2 of 2023 Lease/Loan and other asset increased amount lower in the Q2 of 2024 compared to Q2 of 2024. (end)

7. CAPMBDBLMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 10.98 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. 446,144,981.63 on the basis of current market price and Tk. 550,519,568.01 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMIBBLMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 549,070,056.04 on the basis of current market price and Tk. 758,376,163.14 on the basis of cost price after considering all assets and liabilities of the Fund.

9. DELTALIFE: (Q1 Un-audited): As per consolidated life revenue account of the company for the 1st Quarter ended on March 31, 2026: Balance of Life Insurance Fund was BDT 41,996.76 million as on March 31, 2026 as against BDT 39,560.76 million as on March 31, 2025. Net premium was BDT 2,269.05 million during January-March 2026 as against BDT 1,983.03 million during January-March 2025. Total expenses were BDT 2,201.47 million during January-March 2026 as against BDT 2,288.05 million during January-March 2025.

10. BESTHLDNG: (Cont. news of BESTHLDNG): The Company has also reported consolidated EPS (Basic) of Tk. 0.30, consolidated EPS (Diluted) of Tk. 0.28, consolidated NAV per share of Tk. 53.56 and consolidated NOCFPS of Tk. 1.39 for the year ended June 30, 2025 as against Tk. 1.43, Tk. 1.37, Tk. 57.82 and Tk. 1.82 respectively for the year ended June 30, 2024. (end)

11. BESTHLDNG: There will be no price limit on the trading of the shares of the Company today (30.06.2026) following its corporate declaration.

12. PRIMEFIN: (Q3 Un-audited): Consolidated EPS was Tk. (1.00) for July-September 2024 as against Tk. (0.61) for July-September 2023; Consolidated EPS was Tk. (2.85) for January-September 2024 as against Tk. (1.69) for January-September 2023. Consolidated NOCFPS was Tk. (0.26) for January-September 2024 as against Tk. (0.45) for January-September 2023. Consolidated NAV per share was Tk. (1.39) as on September 30, 2024 and Tk. 5.31 as on September 30, 2023.

13. PHOENIXFIN: (Q1 Un-audited): EPS was Tk. (4.03) for January-March 2026 as against Tk. (7.81) for January-March 2025. NOCFPS was Tk. (0.40) for January-March 2026 as against Tk. 0.08 for January-March 2025. NAV per share was Tk. (106.49) as on March 31, 2026 and Tk. (102.46) as on March 31, 2025.

14. PRIMEFIN: (Q1 Un-audited): Consolidated EPS was Tk. (0.61) for January-March 2024 as against Tk. (0.29) for January-March 2023. Consolidated NOCFPS was Tk. (0.30) for January-March 2024 as against Tk. (0.37) for January-March 2023. Consolidated NAV per share was Tk. 0.85 as on March 31, 2024 and Tk. 6.71 as on March 31, 2023.

15. PHOENIXFIN: There will be no price limit on the trading of the shares of the Company today (30.06.2026) following its corporate declaration.

16. PRIMEFIN: (Q2 Un-audited): Consolidated EPS was Tk. (1.24) for April-June 2024 as against Tk. (0.79) for April-June 2023; Consolidated EPS was Tk. (1.85) for January-June 2024 as against Tk. (1.08) for January-June 2023. Consolidated NOCFPS was Tk. (0.34) for January-June 2024 as against Tk. (0.46) for January-June 2023. Consolidated NAV per share was Tk. (0.39) as on June 30, 2024 and Tk. 5.92 as on June 30, 2023.

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

18. 1JANATAMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,830,957,212.00 on the basis of current market price and Tk. 3,334,922,272.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ABB1STMF: On the close of operation on June 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.62 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. 1,678,722,457.00 on the basis of current market price and Tk. 2,778,732,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBL1STMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.57 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. 956,198,538.00 on the basis of current market price and Tk. 1,675,232,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBLNRBMF: On the close of operation on June 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,384,994,460.00 on the basis of current market price and Tk. 2,538,825,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EXIM1STMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,095,395,196.00 on the basis of current market price and Tk. 1,670,333,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. FBFIF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.28 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. 5,133,875,694.00 on the basis of current market price and Tk. 8,758,543,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPITECGBF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.98 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. 1,610,134,454.91 on the basis of current market price and Tk. 1,710,085,721.38 on the basis of cost price after considering all assets and liabilities of the Fund.

25. IFIC1STMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,442,417,253.00 on the basis of current market price and Tk. 2,146,680,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PHPMF1: On the close of operation on June 29, 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. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,970,363,693.00 on the basis of current market price and Tk. 3,212,516,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. POPULAR1MF: On the close of operation on June 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,211,156,328.00 on the basis of current market price and Tk. 3,447,455,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. VAMLRBBF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.72 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. 1,515,127,934.14 on the basis of current market price and Tk. 1,701,573,440.97 on the basis of cost price after considering all assets and liabilities of the Fund.

29. TRUSTB1MF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,054,828,203.00 on the basis of current market price and Tk. 3,495,211,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLIBBLSF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.78 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. 999,094,025.44 on the basis of current market price and Tk. 1,178,069,952.90 on the basis of cost price after considering all assets and liabilities of the Fund.

31. 1STPRIMFMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 187,645,417.02 on the basis of current market price and Tk. 300,546,497.06 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAMCL2ND: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 13.04 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. 469,366,898.10 on the basis of current market price and Tk. 651,751,179.90 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBEPMF1S1: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.14 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. 623,862,632.76 on the basis of current market price and Tk. 910,380,627.81 on the basis of cost price after considering all assets and liabilities of the Fund.

34. SEMLFBSLGF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.78 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. 721,074,116.35 on the basis of current market price and Tk. 859,169,255.76 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PRIME1ICBA: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.70 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. 859,421,726.49 on the basis of current market price and Tk. 1,270,376,604.55 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICB3RDNRB: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 854,061,539.74 on the basis of current market price and Tk. 1,211,843,218.38 on the basis of cost price after considering all assets and liabilities of the Fund.

37. PF1STMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 524,209,280.53 on the basis of current market price and Tk. 727,850,946.53 on the basis of cost price after considering all assets and liabilities of the Fund.

38. IFILISLMF1: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.19 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. 762,553,803.23 on the basis of current market price and Tk. 1,118,554,510.58 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBSONALI1: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 917,281,491.35 on the basis of current market price and Tk. 1,243,436,406.38 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBAGRANI1: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 12.48 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. 994,786,358.20 on the basis of current market price and Tk. 1,225,175,630.49 on the basis of cost price after considering all assets and liabilities of the Fund.

41. GLDNJMF: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,014,435,314.90 on the basis of current market price and Tk. 1,135,013,271.86 on the basis of cost price after considering all assets and liabilities of the Fund.

42. GRAMEENS2: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.00 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. 3,100,968,107.00 on the basis of current market price and Tk. 2,006,821,521.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. RELIANCE1: On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 701,995,930.00 on the basis of current market price and Tk. 695,568,641.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. JAMUNABANK: (Continuation news of JAMUNABANK): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and send through e-mail address: sharedivision@jamunabank.com.bd, mynul.chowdhury@jamunabank.com.bd (end)

45. CAPITECGBF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.98 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. 1,607,221,811.30 on the basis of current market price and Tk. 1,709,915,532.57 on the basis of cost price after considering all assets and liabilities of the Fund.

46. VAMLRBBF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.72 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. 1,512,594,145.68 on the basis of current market price and Tk. 1,701,583,158.88 on the basis of cost price after considering all assets and liabilities of the Fund.

47. BIFC: Refer to their earlier news of Q1 Financials disseminated by DSE on 25.06.2026, the company has informed that there was an error in the reported NOCFPS figure in the PSI. The correct NOCFPS for January-March 2026 is Tk. 0.02 instead of Tk. (0.02). Other information will remain unchanged.

48. MEGHNALIFE: There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.

49. FIRSTFIN: There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.

50. FIRSTFIN: (Q1 Un-audited): EPS was Tk. (1.87) for January-March 2026 as against Tk. (1.27) for January-March 2025. NOCFPS was Tk. (0.06) for January-March 2026 as against Tk. (0.09) for January-March 2025. NAV per share was Tk. (47.88) as on March 31, 2026 and Tk. (39.13) as on March 31, 2025.

51. MEGHNALIFE: (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 459.13 million as against excess of total expenses including claims over total income (deficit) of BDT 781.01 million in the corresponding previous period of 2025. (cont.)

52. CAPMBDBLMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 447,010,922.28 on the basis of current market price and Tk. 551,057,674.53 on the basis of cost price after considering all assets and liabilities of the Fund.

53. CAPMIBBLMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 549,034,730.01 on the basis of current market price and Tk. 758,403,008.51 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLIBBLSF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.78 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. 998,737,638.49 on the basis of current market price and Tk. 1,178,254,177.85 on the basis of cost price after considering all assets and liabilities of the Fund.

55. SEMLFBSLGF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 720,637,420.12 on the basis of current market price and Tk. 859,160,619.31 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GRAMEENS2: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 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. 3,095,715,720.00 on the basis of current market price and Tk. 2,003,969,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. RELIANCE1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 698,934,135.00 on the basis of current market price and Tk. 695,546,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. 1STPRIMFMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,862,059.20 on the basis of current market price and Tk. 300,548,535.89 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAMCL2ND: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 13.03 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. 469,998,518.27 on the basis of current market price and Tk. 651,706,206.97 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBEPMF1S1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.11 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. 622,592,920.03 on the basis of current market price and Tk. 908,290,441.88 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PRIME1ICBA: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.70 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. 860,232,949.79 on the basis of current market price and Tk. 1,270,255,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICB3RDNRB: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,948,534.74 on the basis of current market price and Tk. 1,211,642,197.68 on the basis of cost price after considering all assets and liabilities of the Fund.

63. PF1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.13 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. 524,888,818.67 on the basis of current market price and Tk. 727,891,882.77 on the basis of cost price after considering all assets and liabilities of the Fund.

64. IFILISLMF1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.21 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. 764,736,082.93 on the basis of current market price and Tk. 1,120,529,491.13 on the basis of cost price after considering all assets and liabilities of the Fund.

65. ICBSONALI1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 915,180,808.61 on the basis of current market price and Tk. 1,243,417,525.34 on the basis of cost price after considering all assets and liabilities of the Fund.

66. ICBAGRANI1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 12.48 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. 992,841,094.74 on the basis of current market price and Tk. 1,224,944,965.23 on the basis of cost price after considering all assets and liabilities of the Fund.

67. GLDNJMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,732,968.03 on the basis of current market price and Tk. 1,134,704,039.69 on the basis of cost price after considering all assets and liabilities of the Fund.

68. 1JANATAMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,833,141,858.00 on the basis of current market price and Tk. 3,334,963,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. ABB1STMF: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.62 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. 1,684,845,924.00 on the basis of current market price and Tk. 2,778,779,140.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. EBL1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,110,260.00 on the basis of current market price and Tk. 1,675,249,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. EBLNRBMF: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,386,619,116.00 on the basis of current market price and Tk. 2,538,862,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. EXIM1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,096,955,469.00 on the basis of current market price and Tk. 1,670,353,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.

73. FBFIF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.28 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. 5,133,156,382.00 on the basis of current market price and Tk. 8,758,678,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.

74. IFIC1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,441,923,471.00 on the basis of current market price and Tk. 2,146,697,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

75. PHPMF1: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,973,248,691.00 on the basis of current market price and Tk. 3,212,551,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.

76. POPULAR1MF: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,214,929,403.00 on the basis of current market price and Tk. 3,447,498,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. TRUSTB1MF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,058,282,787.00 on the basis of current market price and Tk. 3,495,268,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (29.06.2026) Total Trades: 297,770; Volume: 404,233,989 and Turnover: Tk. 13,515.199 million.

2. EXCH: Today's (30.06.2026) Total Trades: 314,848; Volume: 474,692,998 and Turnover: Tk. 15,736.545 million.

1. BANKASIA: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. APSCLBOND: Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 30.06.2026 to 02.07.2026 and trading of the Bond will remain suspended on record date i.e., 05.07.2026.

3. SUNLIFEINS: 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 30.06.2026 to 02.07.2026 and trading of the shares will remain suspended on record date i.e., 05.07.2026.

4. LRBDL: Trading of the shares of the company will remain suspended on record date i.e., 30.06.2026.

5. NRBBANK: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financials up to December 31, 2025; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

6. BDFINANCE: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till June 27, 2026.

7. MIDLANDBNK: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term and "ST-2" 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.