1. 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.

2. 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.)

3. 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.)

4. 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.

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

6. 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.

7. PLFSL: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.08.2026, Time: 10:00 AM, Venue: Hybrid system (Hotel Inter Continental, 1, Minto Road, Dhaka-1000). Record Date: 26.07.2026. The Company has also reported EPS of Tk. (12.81), NAV per share of Tk. (155.15) and NOCFPS of Tk. (0.69) for the year ended December 31, 2025 (cont.)

8. PTL: The company has informed that a meeting of the Board of Directors of Paramount Textile PLC was held on 30th June, 2026 to take various decisions. The extracts of the meeting relating to "Price Sensitive Information" were taken unanimously and narrated as below: Approval for converting BDT. 200,00,00,000 (two hundred crore) into convertible non-redeemable preference share & BDT. 93,01,00,000 (ninety three crore one lakh only) crore as non-convertible redeemable preference share (cont.1)

9. BAYLEASING: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.09.2026, Time: 11:00 AM, Venue: Hybrid system (DSE Multipurpose Hall, DSE Tower, Nikunja-2, Dhaka). Record Date: 10.08.2026. The Company has also reported Consolidated EPS of Tk. (6.87), Consolidated NAV per share of Tk. (19.65) and Consolidated NOCFPS of Tk. (2.22) for the year ended December 31, 2025 (cont.)

10. TB5Y0727: Record Date for entitlement of coupon payment of 05Y BGTB 13/07/2027 Government Securities is 12.07.2026.

11. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 33 of each lot; Maturity Date: July 14, 2026, Record Date: July 12, 2026 and Redemption Payment Date: Within July 19, 2026.

1. GLDNJMF: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,020,299,834.26 on the basis of current market price and Tk. 1,135,063,393.67 on the basis of cost price after considering all assets and liabilities of the Fund.

2. 1JANATAMF: On the close of operation on June 30, 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. 1,833,302,127.00 on the basis of current market price and Tk. 3,334,920,648.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ABB1STMF: On the close of operation on June 30, 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. 1,678,313,044.00 on the basis of current market price and Tk. 2,778,723,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBL1STMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 959,203,579.00 on the basis of current market price and Tk. 1,675,854,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBLNRBMF: On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.19 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. 1,388,310,116.00 on the basis of current market price and Tk. 2,538,849,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EXIM1STMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,094,900,628.00 on the basis of current market price and Tk. 1,670,407,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. FBFIF: On the close of operation on June 30, 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. 5,129,349,662.00 on the basis of current market price and Tk. 8,758,506,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. IFIC1STMF: On the close of operation on June 30, 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. 1,443,388,189.00 on the basis of current market price and Tk. 2,146,768,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PHPMF1: On the close of operation on June 30, 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. 1,972,615,342.00 on the basis of current market price and Tk. 3,212,520,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. POPULAR1MF: On the close of operation on June 30, 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. 2,209,272,939.00 on the basis of current market price and Tk. 3,447,454,641.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. TRUSTB1MF: On the close of operation on June 30, 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. 2,057,908,545.00 on the basis of current market price and Tk. 3,495,264,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PREMIERBAN: ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "AA-" for long term and "ST-2" for short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

13. BAYLEASING: There will be no price limit on the trading of the shares of the Company today (02.07.2026) following its corporate declaration.

14. ICBAGRANI1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,356,155.24 on the basis of current market price and Tk. 1,225,676,659.62 on the basis of cost price after considering all assets and liabilities of the Fund.

15. 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.)

16. 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)

17. 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.)

18. 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)

19. 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.)

20. 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)

21. PTL: (Cont. news of PTL): an option to convert BDT 200,00,00,000 (Two Hundred) crore at Tk. 10 each as Convertible Non-redeemable Preference Share @ 9% dividend as yearly basis converted within 5 years from the date of allotment and BDT 93,01,00,000 (Ninety Three Crore One Lakh Only) at Tk. 10 each divided into 9,30,10,000 (Nine Crore Thirty Lakh Ten Thousand) only as Non-Convertible redeemable Preference Share @ 9% dividend as yearly basis redemption within 5 years. (cont.3)

22. PTL: (Cont. news of PTL): RESOLVED THAT the Board of Directors be and were hereby decided to convert its investment/share money deposit in Dynamic Sun Energy Pvt. Ltd. around BDT 200,00,00,000 (Two Hundred) crore at Tk. 10 each divided into 20,00,00,000 (Twenty Crore) as Convertible Non-redeemable Preference Share @ 9% dividend/coupon rate as yearly basis converted within 5 years from the (cont.4)

23. PTL: (Cont. news of PTL): date of allotment and BDT 93,01,00,000 (Ninety Three Crore One Lakh Only) at Tk. 10 each divided into 9,30,10,000 (Nine Crore Thirty Lakh Ten Thousand) only as Non-Convertible redeemable Preference Share @ 9% dividend/coupon rate as yearly basis redemption within 5 years from the date of allotment. (end)

24. BAYLEASING: (Q1 Un-audited): Consolidated EPS was Tk. (1.40) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. (1.26) for January-March 2026 as against Tk. (0.95) for January-March 2025. Consolidated NAV per share was Tk. (21.05) as on March 31, 2026 and Tk. (19.65) as on December 31, 2025.

25. PLFSL: (Q1 Un-audited): EPS was Tk. (3.39) for January-March 2026 as against Tk. (3.45) for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. (0.26) for January-March 2025. NAV per share was Tk. (158.04) as on March 31, 2026 and Tk. (152.96) as on March 31, 2025.

26. PLFSL: There will be no price limit on the trading of the shares of the Company today (02.07.2026) following its corporate declaration.

27. REGL: (Continuation of BSEC NEWS): (a)The market control parameters relating to the trading of listed securities, including but not limited to tick size, market lot, block size, order size, closing price minutes, closing price trades, circuit breaker, circuit filter, market protection percentage, index calculation frequency, and such other parameters as may be applicable, shall be determined and implemented by the respective stock exchange in accordance with the relevant regulations, policies and (cont.3)

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

29. GRAMEENS2: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.07 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. 3,112,760,891.00 on the basis of current market price and Tk. 2,018,394,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. 1STPRIMFMF: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 189,237,250.24 on the basis of current market price and Tk. 300,527,601.18 on the basis of cost price after considering all assets and liabilities of the Fund.

31. RELIANCE1: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 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. 702,657,107.00 on the basis of current market price and Tk. 695,624,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SEMLIBBLSF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.78 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. 1,000,110,853.06 on the basis of current market price and Tk. 1,178,432,182.13 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBAMCL2ND: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 474,656,828.60 on the basis of current market price and Tk. 651,721,702.60 on the basis of cost price after considering all assets and liabilities of the Fund.

34. SEMLFBSLGF: On the close of operation on June 30, 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. 721,738,362.64 on the basis of current market price and Tk. 859,270,944.87 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBEPMF1S1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.12 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. 626,875,199.02 on the basis of current market price and Tk. 908,876,319.32 on the basis of cost price after considering all assets and liabilities of the Fund.

36. PRIME1ICBA: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.70 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. 866,362,396.86 on the basis of current market price and Tk. 1,270,478,769.97 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMBDBLMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 452,431,776.99 on the basis of current market price and Tk. 550,540,558.43 on the basis of cost price after considering all assets and liabilities of the Fund.

38. VAMLRBBF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 1,518,829,686.10 on the basis of current market price and Tk. 1,701,563,286.02 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICB3RDNRB: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 861,676,838.86 on the basis of current market price and Tk. 1,211,987,149.40 on the basis of cost price after considering all assets and liabilities of the Fund.

40. CAPMIBBLMF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 556,579,089.17 on the basis of current market price and Tk. 759,100,700.63 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PF1STMF: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 529,281,392.35 on the basis of current market price and Tk. 727,826,946.60 on the basis of cost price after considering all assets and liabilities of the Fund.

42. IFILISLMF1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 771,063,271.82 on the basis of current market price and Tk. 1,118,892,904.97 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBSONALI1: On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 916,933,690.79 on the basis of current market price and Tk. 1,243,581,121.02 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPITECGBF: On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,610,584,102.07 on the basis of current market price and Tk. 1,710,862,368.10 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 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.

46. 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.

47. 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.

48. 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.

49. 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)

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

51. 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.

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

53. 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.

54. 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.

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

56. 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.

57. 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.

58. 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.

59. 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.

60. 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.

61. 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.

62. 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.

63. 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.

64. 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.

65. 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.

66. 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.

67. 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.

68. 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.

69. 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.

70. 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.

71. 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.

72. 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.

73. 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.

74. 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.

75. 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.

76. 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.

77. 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.

78. 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.

79. 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.

80. 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.

81. 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.

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

2. EXCH: Today's (02.07.2026) Total Trades: 327,405; Volume: 421,978,491 and Turnover: Tk. 14,395.45 million.

1. GREENDELT: Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance rating of the Company as "AAA" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. RELIANCINS: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long 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.

3. DHAKABANK: Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company will receive 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 30, 2026.

4. BERGERPBL: 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 05.07.2026 to 06.07.2026 and trading of the shares will remain suspended on record date i.e., 07.07.2026.

5. DGIC: 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 05.07.2026 to 06.07.2026 and trading of the shares will remain suspended on record date i.e., 07.07.2026.

6. APSCLBOND: Trading of APSCL Non-Convertible and fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 05.07.2026.

7. SUNLIFEINS: Trading of the shares of the company will remain suspended on record date i.e., 05.07.2026.

8. UNITEDFIN: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other available information up to the date of rating declaration.

9. 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.

10. 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.

11. ONEBANKPLC: Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating to the Company as "AA" in the long term and "ST-2" for short term along with a Developing 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.

12. SHASHADNIM: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025, un-audited financial statements of March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

13. TRUSTBANK: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

14. UTTARABANK: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-2" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.