1. PRIMELIFE: The company has requested to update the Bank Accounts, Address, Mobile number, 12 digits e-TIN number through their respective DP as per Record Date 16/07/2026. The company has also requested the Merchant Banks and Brokerage Houses to provide a statement with details (Shareholders' name, BO ID number, 12-digit e-TIN Number, (cont.)

2. PRIMELIFE: (Cont. News of PRIMELIFE): Number of shares held, Gross dividend receivable, applicable tax rate) of their margin loan holders who hold shares of the Company on the record date along with the name and mobile number of the contact person within July 30, 2026 and soft data to the e-mail address: share@primeislamilife.com. (end)

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

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

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

6. EBL: 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.

7. PRIMEINSUR: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

8. BATBC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 23, 2026 at 5:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

9. 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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

10. AGRANINS: 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 22, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

11. SHAHJABANK: 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 22, 2026 at 5:15 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

12. PREMIERBAN: 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 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

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

14. TB15Y0129: Record Date for entitlement of coupon payment of 15Y BGTB 29/01/2029 Government Securities is 28.07.2026.

15. TB20Y0729: Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2029 Government Securities is 28.07.2026.

16. TB20Y0730: Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2030 Government Securities is 28.07.2026.

17. TB15Y0730: Record Date for entitlement of coupon payment of 15Y BGTB 29/07/2030 Government Securities is 28.07.2026.

18. TB20Y0134: Record Date for entitlement of coupon payment of 20Y BGTB 29/01/2034 Government Securities is 28.07.2026.

19. TB20Y0735: Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2035 Government Securities is 28.07.2026.

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

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

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

23. SANDHANINS: The Board of Directors has recommended 12% cash dividend for the year ended December 31, 2025. Date of AGM: 29.09.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 24.08.2026. The Company has also reported Consolidated EPS of Tk. 1.20, Consolidated NAV per share of Tk. 18.00 and Consolidated NOCFPS of Tk. 2.87 for the year ended December 31, 2025 as against Tk. 1.15, Tk. 18.31 and Tk. 0.29 respectively for the year ended December 31, 2024.

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

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

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

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

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

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

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

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

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

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

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

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

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

6. SANDHANINS: There will be no price limit on the trading of the shares of the Company today (20.07.2026) following its corporate declaration.

7. SANDHANINS: (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 20.48 million as against excess of total expenses including claims over total income (deficit) of BDT 207.67 million in the corresponding previous period of 2025. (cont.)

8. VAMLRBBF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 23, 2026 at 2:30 pm to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.

9. SANDHANINS: (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 94.68 million as against excess of total expenses including claims over total income (deficit) of BDT 60.46 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) (cont.)

10. PRAGATIINS: (Q2 Un-audited): EPS was Tk. 1.52 for April - June 2026 as against Tk. 1.23 (restated) for April - June 2025; EPS was Tk. 3.11 for January - June 2026 as against Tk. 2.26 (restated) for January - June 2025; NOCFPS was Tk. 2.00 for January - June 2026 as against Tk. (0.58) (restated) for January - June 2025. NAV per share was Tk. 57.43 as on June 30, 2026 and Tk. 55.69 (restated) as on December 31, 2025. (cont.)

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

12. CAPITECGBF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,631,313,716.16 on the basis of current market price and Tk. 1,720,467,917.43 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1JANATAMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,890,414,253.00 on the basis of current market price and Tk. 3,336,220,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

17. EXIM1STMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,110,013,248.00 on the basis of current market price and Tk. 1,671,067,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

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

22. TRUSTB1MF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,110,790,113.00 on the basis of current market price and Tk. 3,496,803,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1STPRIMFMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 197,485,253.29 on the basis of current market price and Tk. 300,334,227.53 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 486,759,288.96 on the basis of current market price and Tk. 652,305,907.41 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 645,207,641.88 on the basis of current market price and Tk. 909,428,529.83 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 884,751,650.95 on the basis of current market price and Tk. 1,271,145,753.50 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

29. SEMLIBBLSF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,009,966,506.87 on the basis of current market price and Tk. 1,168,019,041.07 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLFBSLGF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,508,858.93 on the basis of current market price and Tk. 849,819,359.34 on the basis of cost price after considering all assets and liabilities of the Fund.

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

32. ICBSONALI1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 934,372,147.37 on the basis of current market price and Tk. 1,246,336,857.22 on the basis of cost price after considering all assets and liabilities of the Fund.

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

34. RELIANCE1: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,076,023.00 on the basis of current market price and Tk. 699,073,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

36. GLDNJMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,044,387,161.40 on the basis of current market price and Tk. 1,138,488,581.56 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMBDBLMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 459,002,641.54 on the basis of current market price and Tk. 552,652,317.93 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPMIBBLMF: On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 560,883,577.49 on the basis of current market price and Tk. 760,003,814.98 on the basis of cost price after considering all assets and liabilities of the Fund.

39. 1JANATAMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.51 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. 1,887,295,654.00 on the basis of current market price and Tk. 3,336,255,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ABB1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,701,294,010.00 on the basis of current market price and Tk. 2,791,080,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. EBL1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 992,567,517.00 on the basis of current market price and Tk. 1,676,435,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. EBLNRBMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,401,985,780.00 on the basis of current market price and Tk. 2,539,326,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EXIM1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,110,584,137.00 on the basis of current market price and Tk. 1,671,084,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. FBFIF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,106,045,262.00 on the basis of current market price and Tk. 8,749,606,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFIC1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,488,549,133.00 on the basis of current market price and Tk. 2,146,703,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. PHPMF1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,000,074,212.00 on the basis of current market price and Tk. 3,213,881,314.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. POPULAR1MF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,230,289,532.00 on the basis of current market price and Tk. 3,448,811,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. TRUSTB1MF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,110,065,907.00 on the basis of current market price and Tk. 3,496,855,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1STPRIMFMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 197,459,120.02 on the basis of current market price and Tk. 300,320,543.01 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBAMCL2ND: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 487,095,924.78 on the basis of current market price and Tk. 652,288,693.23 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBEPMF1S1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.12 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. 644,594,974.20 on the basis of current market price and Tk. 909,366,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PRIME1ICBA: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 884,885,296.62 on the basis of current market price and Tk. 1,271,101,672.87 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICB3RDNRB: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 880,970,538.40 on the basis of current market price and Tk. 1,215,008,420.49 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PF1STMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,872,397.14 on the basis of current market price and Tk. 729,045,534.96 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFILISLMF1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.23 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. 788,581,935.70 on the basis of current market price and Tk. 1,122,602,454.66 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBSONALI1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,937,247.90 on the basis of current market price and Tk. 1,246,295,082.25 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBAGRANI1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,224,710.78 on the basis of current market price and Tk. 1,227,751,616.61 on the basis of cost price after considering all assets and liabilities of the Fund.

58. GLDNJMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 1,043,159,072.63 on the basis of current market price and Tk. 1,137,342,246.97 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GRAMEENS2: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,126,017,438.00 on the basis of current market price and Tk. 2,025,257,961.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. RELIANCE1: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,402,831.00 on the basis of current market price and Tk. 699,050,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. SEMLIBBLSF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,010,414,691.23 on the basis of current market price and Tk. 1,168,013,699.93 on the basis of cost price after considering all assets and liabilities of the Fund.

62. SEMLFBSLGF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,702,906.75 on the basis of current market price and Tk. 849,785,165.91 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPMBDBLMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 459,710,812.60 on the basis of current market price and Tk. 552,684,130.01 on the basis of cost price after considering all assets and liabilities of the Fund.

64. CAPMIBBLMF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 562,689,224.61 on the basis of current market price and Tk. 760,049,713.20 on the basis of cost price after considering all assets and liabilities of the Fund.

65. VAMLRBBF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,335,832.12 on the basis of current market price and Tk. 1,693,863,510.67 on the basis of cost price after considering all assets and liabilities of the Fund.

66. CAPITECGBF: On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,636,912,733.32 on the basis of current market price and Tk. 1,715,131,660.42 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (20.07.2026) Total Trades: 254,077; Volume: 333,042,551 and Turnover: Tk. 9,665.318 million.

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

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

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

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

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

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

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

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

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

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

10. TB20Y0128: Trading of 20Y BGTB 23/01/2028 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

11. TB20Y0728: Trading of 20Y BGTB 23/07/2028 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

12. TB15Y0729: Trading of 15Y BGTB 23/07/2029 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

13. TB20Y0133: Trading of 20Y BGTB 23/01/2033 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

14. TB20Y0734: Trading of 20Y BGTB 23/07/2034 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

15. TB10Y0735: Trading of 10Y BGTB 23/07/2035 Government Securities will remain suspended on record date i.e., 22.07.2026 and day before the record date i.e., 21.07.2026. Trading of the Government Securities will resume on 23.07.2026.

16. MEGHNALIFE: 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 21.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

17. NHFIL: 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 21.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

18. PLFSL: 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 21.07.2026 to 23.07.2026 and trading of the shares will remain suspended on record date i.e., 26.07.2026.

19. SICL: 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 21.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

20. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 22.07.2026 to 23.07.2026 and trading of the Bond will remain suspended on record date i.e., 26.07.2026.

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

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