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

2. SUNLIFEINS: 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.

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

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

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

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

7. TB2Y0227: Record Date for entitlement of coupon payment of 02 Year BGTB 05/02/2027 Government Securities is 04.08.2026.

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

9. MIDLANDBNK: 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.

10. GHCL: In response to the DSE query dated July 27, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

11. PHOENIXFIN: 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.

12. MLDYEING: In response to the DSE query dated July 27, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

13. UTTARABANK: Mr. Asif Rahman, a Director of the Company, has expressed his intention to buy 350,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

14. TB2Y0826: Record Date for entitlement of coupon payment of 2Y BGTB 07/08/2026 Government Securities is 06.08.2026. The Government Securities will be delisted effective from 09.08.2026 due to completion of maturity.

15. TB5Y0828: Record Date for entitlement of coupon payment of 05Y BGTB 09/08/2028 Government Securities is 06.08.2026.

16. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.

17. ISLAMICFIN: Refer to their earlier news disseminated by DSE on 28.06.2026 regarding dividend declaration, the company has further informed that the 25th AGM will be held in Hybrid System at RAOWA Complex, Eagle Hall, VIP Road, Mohakhali, Dhaka- 1206, Bangladesh.

18. QUASEMIND: Refer to their earlier news disseminated by DSE on 22.06.2026 regarding Board decision to revalue all land & land development of the Company, the company has further informed that the Board of Directors of the company in its meeting held on July 27, 2026 has approved the Revaluation Report (Land & Land Development) of the Company. To view more details, please visit the following link: https://www.dsebd.org/Annexure/QUASEM%20INDUSTRIES_20260728.pdf

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

2. RAKCERAMIC: (Q2 Un-audited): Consolidated EPS was Tk. 0.18 for April-June 2026 as against Tk. (0.43) for April-June 2025; Consolidated EPS was Tk. 0.05 for January-June 2026 as against Tk. (0.49) for January-June 2025. Consolidated NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.16 for January-June 2025. Consolidated NAV per share was Tk. 15.08 as on June 30, 2026 and Tk. 15.73 as on June 30, 2025. (cont.1)

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

4. SEMLFBSLGF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,537,211.86 on the basis of current market price and Tk. 850,063,715.19 on the basis of cost price after considering all assets and liabilities of the Fund.

5. GRAMEENS2: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.19 per unit on the basis of current market price and Tk. 11.11 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. 3,134,814,534.00 on the basis of current market price and Tk. 2,026,146,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. RELIANCE1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 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. 712,402,254.00 on the basis of current market price and Tk. 699,227,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CONTININS: (Q2 Un-audited): EPS was Tk. 0.44 for April-June 2026 as against Tk. 0.31 for April-June 2025; EPS was Tk. 0.93 for January-June 2026 as against Tk. 0.71 for January-June 2025. NOCFPS was Tk. 0.26 for January-June 2026 as against Tk. 0.07 for January-June 2025. NAV per share was Tk. 23.71 as on June 30, 2026 and Tk. 22.55 as on June 30, 2025.

8. FASFIN: (Q2 Un-audited): Consolidated EPS was Tk. (5.18) for April-June 2026 as against Tk. (5.37) for April-June 2025; Consolidated EPS was Tk. (10.34) for January-June 2026 as against Tk. (9.78) for January-June 2025. Consolidated NOCFPS was Tk. (0.89) for January-June 2026 as against Tk. (0.73) for January-June 2025. Consolidated NAV per share was Tk. (158.39) as on June 30, 2026 and Tk. (135.34) as on June 30, 2025.

9. EBL: (Q2 Un-audited): Consolidated EPS was Tk. 1.46 for April-June 2026 as against Tk. 1.20 (restated) for April-June 2025; Consolidated EPS was Tk. 2.67 for January-June 2026 as against Tk. 2.14 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.57 for January-June 2026 as against Tk. 13.10 (restated) for January-June 2025. Consolidated NAV per share was Tk. 30.71 as on June 30, 2026 and Tk. 30.47 (restated) as on December 31, 2025. (cont.)

10. BAYLEASING: (Q2 Un-audited): Consolidated EPS was Tk. (0.17) for April-June 2026 as against Tk. (1.25) for April-June 2025; Consolidated EPS was Tk. (1.59) for January-June 2026 as against Tk. (3.02) for January-June 2025. Consolidated NOCFPS was Tk. (1.96) for January-June 2026 as against Tk. (1.77) for January-June 2025. Consolidated NAV per share was Tk. (21.24) as on June 30, 2026 and Tk. (19.65) as on December 31, 2025.

11. ASIAINS: (Q2 Un-audited): EPS was Tk. 0.33 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.51 for January-June 2025. NOCFPS was Tk. 1.36 for January-June 2026 as against Tk. 0.66 for January-June 2025. NAV per share was Tk. 30.27 as on June 30, 2026 and Tk. 30.55 as on December 31, 2025. (cont.)

12. MEGHNAINS: (Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.88 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. (0.47) for January-June 2026 as against Tk. 1.04 for January-June 2025. NAV per share was Tk. 14.37 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)

13. MEGHNAINS: (Continuation news of MEGHNAINS): Reasons for Deviation: EPS has been increased due to increase of income, less expenses and NOCFPS negative due to less premium collection and higher claim payment. NAVPS increased due to changes in Reserve. (end)

14. BATASHOE: (Q2 Un-audited): EPS was Tk. 9.73 for April-June 2026 as against Tk. (7.05) for April-June 2025; EPS was Tk. 36.87 for January-June 2026 as against Tk. 19.87 for January-June 2025. NOCFPS was Tk. 61.45 for January-June 2026 as against Tk. 29.35 for January-June 2025. NAV per share was Tk. 215.08 as on June 30, 2026 and Tk. 188.72 as on December 31, 2025. (cont.)

15. CITYBANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.19 for April-June 2025; Consolidated EPS was Tk. 3.01 for January-June 2026 as against Tk. 1.72 for January-June 2025. Consolidated NOCFPS was Tk. 44.20 for January-June 2026 as against Tk. 13.94 for January-June 2025. Consolidated NAV per share was Tk. 37.60 as on June 30, 2026 and Tk. 35.37 as on December 31, 2025. (cont.1)

16. CITYBANK: (Continuation news of CITYBANK): Reasons for Deviation: During the reported period of 2026, EPS increased due to higher profit earned compared to the same period of last year (Q2-2025). The profits increased mainly for incremental investment income as well as commission & fees income etc. NOCFPS increased for the reported period mainly for higher deposit mobilization from customers and bank's borrowing compared to the same period of the previous year. (cont.2)

17. CITYBANK: (Continuation news of CITYBANK): NAVPS increased compared to the last year 2025 due to the combined impact of increase in net profit and revaluation reserve on government securities. (end)

18. NBL: (Q2 Un-audited): Consolidated EPS was Tk. (3.58) for April-June 2026 as against Tk. (2.37) (restated) for April-June 2025; Consolidated EPS was Tk. (7.10) for January-June 2026 as against Tk. (3.06) (restated) for January-June 2025. NOCFPS (Solo) was Tk. (2.27) for January-June 2026 as against Tk. (9.26) for January-June 2025. Consolidated NAV per share was Tk. (14.49) as on June 30, 2026 and Tk. (1.91) as on June 30, 2025. (cont.1)

19. NBL: (Cont. News of NBL): During the period, the Bank was unable to recognize interest income on loans and advances that had been rescheduled with grace periods as well as on delinquent loans due to non-recovery. In addition, interest expenses on deposits and borrowings remain same resulting in an operating loss for the period. Consequently, Earnings Per Share (EPS), Net Asset Value (NAV), and Net Operating Cash Flow Per Share (NOCFPS) recorded significant adverse variances. (cont.2)

20. BNICL: (Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.98 for April-June 2025; EPS was Tk. 3.00 for January-June 2026 as against Tk. 2.04 for January-June 2025. NOCFPS was Tk. 5.60 for January-June 2026 as against Tk. 2.03 for January-June 2025. NAV per share was Tk. 34.26 as on June 30, 2026 and Tk. 31.26 as on December 31, 2025. (cont.)

21. LINDEBD: (Q2 Un-audited): Basic and Diluted EPS was Tk. 5.56 for April-June 2026 as against Tk. 7.03 for April-June 2025; Basic and Diluted EPS was Tk. 12.78 for January-June 2026 as against Tk. 12.33 for January-June 2025. NOCFPS was Tk. 17.71 for January-June 2026 as against Tk. 4.08 for January-June 2025. NAV per share was Tk. 213.09 as on June 30, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)

22. LINDEBD: (Cont. News of LINDEBD): Reasons for deviation: NAVPS increased due to profit earned during the period partially offset by dividend payment. NOCFPS was lower in last year due to higher WPPF payment. (end)

23. 1JANATAMF: On the close of operation on July 27, 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. 1,887,587,633.00 on the basis of current market price and Tk. 3,336,018,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ABB1STMF: On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.67 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. 1,695,441,988.00 on the basis of current market price and Tk. 2,790,775,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EBL1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 995,143,612.00 on the basis of current market price and Tk. 1,676,623,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EBLNRBMF: On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 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. 1,381,737,967.00 on the basis of current market price and Tk. 2,539,089,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. EXIM1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,106,545,732.00 on the basis of current market price and Tk. 1,670,970,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. FBFIF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,015,307,159.00 on the basis of current market price and Tk. 8,748,743,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFIC1STMF: On the close of operation on July 27, 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 the total Net Assets of the Fund stood at Tk. 1,488,260,301.00 on the basis of current market price and Tk. 2,146,634,167.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PHPMF1: On the close of operation on July 27, 2026, the Fund has reported a 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 the total Net Assets of the Fund stood at Tk. 2,005,609,165.00 on the basis of current market price and Tk. 3,213,686,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. POPULAR1MF: On the close of operation on July 27, 2026, the Fund has reported a 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 the total Net Assets of the Fund stood at Tk. 2,232,142,567.00 on the basis of current market price and Tk. 3,448,933,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. TRUSTB1MF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 2,101,242,992.00 on the basis of current market price and Tk. 3,496,462,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. 1STPRIMFMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 196,779,201.49 on the basis of current market price and Tk. 300,274,862.23 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICBAMCL2ND: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 483,222,517.99 on the basis of current market price and Tk. 652,297,503.64 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBEPMF1S1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 643,197,532.79 on the basis of current market price and Tk. 909,808,168.29 on the basis of cost price after considering all assets and liabilities of the Fund.

36. PRIME1ICBA: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.72 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. 885,022,329.72 on the basis of current market price and Tk. 1,271,567,858.78 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPITECGBF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.07 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. 1,629,549,062.37 on the basis of current market price and Tk. 1,722,939,490.34 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICB3RDNRB: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.16 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. 871,498,594.67 on the basis of current market price and Tk. 1,216,091,124.22 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PF1STMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.16 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. 533,810,691.32 on the basis of current market price and Tk. 729,439,218.92 on the basis of cost price after considering all assets and liabilities of the Fund.

40. VAMLRBBF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 10.53 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. 1,526,322,425.88 on the basis of current market price and Tk. 1,671,333,667.37 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 778,787,695.26 on the basis of current market price and Tk. 1,122,453,588.30 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,456,112.84 on the basis of current market price and Tk. 1,246,975,946.10 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPMBDBLMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,634,710.23 on the basis of current market price and Tk. 551,252,466.51 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPMIBBLMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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 total Net Assets of the Fund stood at Tk. 555,357,377.09 on the basis of current market price and Tk. 759,284,301.46 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAGRANI1: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 12.53 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. 1,016,549,102.75 on the basis of current market price and Tk. 1,229,524,953.03 on the basis of cost price after considering all assets and liabilities of the Fund.

46. SEMLIBBLSF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 1,006,058,554.91 on the basis of current market price and Tk. 1,167,998,124.31 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GLDNJMF: On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.40 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. 1,031,016,374.80 on the basis of current market price and Tk. 1,140,046,445.93 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PEOPLESINS: (Q2 Un-audited): EPS was Tk. 1.64 for April-June 2026 as against Tk. 0.86 for April-June 2025; EPS was Tk. 2.93 for January-June 2026 as against Tk. 1.49 for January-June 2025. NOCFPS was Tk. 2.68 for January-June 2026 as against Tk. 1.66 for January-June 2025. NAV per share was Tk. 40.88 as on June 30, 2026 and Tk. 36.30 as on June 30, 2025. (cont.)

49. DBLPBOND: There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (27.07.2026) following its corporate declaration.

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

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

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

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

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

55. 1JANATAMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,873,310,727.00 on the basis of current market price and Tk. 3,336,049,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ABB1STMF: On the close of operation on July 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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 the total Net Assets of the Fund stood at Tk. 1,687,872,140.00 on the basis of current market price and Tk. 2,790,815,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. EBL1STMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 985,824,840.00 on the basis of current market price and Tk. 1,676,636,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. EBLNRBMF: On the close of operation on July 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.15 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. 1,379,826,390.00 on the basis of current market price and Tk. 2,539,120,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. EXIM1STMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,413,832.00 on the basis of current market price and Tk. 1,670,985,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. FBFIF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,011,462,028.00 on the basis of current market price and Tk. 8,748,855,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. IFIC1STMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 1,476,315,155.00 on the basis of current market price and Tk. 2,146,643,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. PHPMF1: On the close of operation on July 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,989,052,181.00 on the basis of current market price and Tk. 3,213,712,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. POPULAR1MF: On the close of operation on July 26, 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. 2,216,441,564.00 on the basis of current market price and Tk. 3,448,968,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. TRUSTB1MF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,088,081,337.00 on the basis of current market price and Tk. 3,496,512,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. 1STPRIMFMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 195,626,651.60 on the basis of current market price and Tk. 300,277,325.24 on the basis of cost price after considering all assets and liabilities of the Fund.

66. ICBAMCL2ND: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 480,542,368.64 on the basis of current market price and Tk. 652,279,986.99 on the basis of cost price after considering all assets and liabilities of the Fund.

67. ICBEPMF1S1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.13 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. 639,329,316.13 on the basis of current market price and Tk. 909,758,668.38 on the basis of cost price after considering all assets and liabilities of the Fund.

68. PRIME1ICBA: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,196,496.07 on the basis of current market price and Tk. 1,271,489,146.03 on the basis of cost price after considering all assets and liabilities of the Fund.

69. ICB3RDNRB: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.16 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. 866,377,600.04 on the basis of current market price and Tk. 1,215,984,166.19 on the basis of cost price after considering all assets and liabilities of the Fund.

70. PF1STMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.16 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. 531,900,376.08 on the basis of current market price and Tk. 729,433,717.23 on the basis of cost price after considering all assets and liabilities of the Fund.

71. IFILISLMF1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 772,254,383.70 on the basis of current market price and Tk. 1,122,482,951.41 on the basis of cost price after considering all assets and liabilities of the Fund.

72. ICBSONALI1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 925,935,708.89 on the basis of current market price and Tk. 1,246,962,660.30 on the basis of cost price after considering all assets and liabilities of the Fund.

73. ICBAGRANI1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 12.53 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. 1,011,153,658.10 on the basis of current market price and Tk. 1,229,381,998.58 on the basis of cost price after considering all assets and liabilities of the Fund.

74. GLDNJMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,483,631.88 on the basis of current market price and Tk. 1,139,647,094.65 on the basis of cost price after considering all assets and liabilities of the Fund.

75. GRAMEENS2: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.11 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. 3,112,823,378.00 on the basis of current market price and Tk. 2,026,036,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.

76. RELIANCE1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,456,852.00 on the basis of current market price and Tk. 699,206,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. SEMLIBBLSF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 1,003,047,038.11 on the basis of current market price and Tk. 1,167,998,224.21 on the basis of cost price after considering all assets and liabilities of the Fund.

78. SEMLFBSLGF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 732,981,527.07 on the basis of current market price and Tk. 850,027,145.89 on the basis of cost price after considering all assets and liabilities of the Fund.

79. CAPMBDBLMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 11.03 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. 452,883,156.81 on the basis of current market price and Tk. 552,794,244.72 on the basis of cost price after considering all assets and liabilities of the Fund.

80. CAPMIBBLMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 552,406,813.56 on the basis of current market price and Tk. 760,051,492.67 on the basis of cost price after considering all assets and liabilities of the Fund.

81. VAMLRBBF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.58 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. 1,515,715,339.75 on the basis of current market price and Tk. 1,679,642,500.39 on the basis of cost price after considering all assets and liabilities of the Fund.

82. CAPITECGBF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 11.07 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. 1,621,127,423.42 on the basis of current market price and Tk. 1,722,761,530.10 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (27.07.2026) Total Trades: 215,895; Volume: 370,738,837 and Turnover: Tk. 8,720.899 million.

2. EXCH: Today's (28.07.2026) Total Trades: 278,917; Volume: 491,872,583 and Turnover: Tk. 12,609.304 million.

1. BXPHARMA: 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 29.07.2026 to 30.07.2026 and trading of the shares will remain suspended on record date i.e., 02.08.2026.

2. SONALILIFE: 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 29.07.2026 to 30.07.2026 and trading of the shares will remain suspended on record date i.e., 02.08.2026.

3. UCB2PBOND: Trading of UCB 2nd Perpetual Bond will remain suspended on record date i.e., 29-Jul-2026.

4. ICBIBANK: Trading of the shares of the company will remain suspended on record date i.e., 28-Jul-2026.

5. SALVO: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "BBB+" in the long term and "ST-3" for short term along with Stable outlook in consideration of its audited financials up to June 30, 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.

6. CITYGENINS: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" 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.

7. TECHNODRUG: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2025, quarterly unaudited financial statement up to March 31, 2026, and other relevant quantitative as well as qualitative information up to the date of rating.