1. NHFIL: The Board of Directors has recommended 10% Cash Dividendfor the year ended December 31, 2025. Date of AGM: 15.09.2026, Time: 12:00 PM, Venue/ Mode: Through Virtual Platform (Digitally). Record Date: 23.07.2026. (cont.)

2. BXPHARMA: The Board of Directors has recommended 47.5% Cash Dividend for the year ended June 30, 2025. Date & Time of AGM: The Annual General Meeting (AGM) will be convened at the earliest practicable time, subject to obtaining the necessary permission and condonation of delay from the Hon'ble High Court Division of the Supreme Court of Bangladesh. Record Date: 02.08.2026. (cont.)

3. FUWANGFOOD: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Fu Wang Food Ltd. on June 18, 2026. However, the company has not provided any response yet.

4. PRIMEFIN: 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 June 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2024, Second Quarter (Q2) period ended June 30, 2024 and Third Quarter (Q3) period ended September 30, 2024.

5. FIRSTFIN: 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 June 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

6. DGIC: Mr. Moshfeque Mamun Rizvi, a Sponsor of the Company has expressed his intention to sell entire holding of 250,451 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

7. PLFSL: 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 June 30, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. PLFSL: 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 June 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

9. BIFC: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date, Time and Venue of AGM: To be notified later. Record Date: 30.07.2026. The Company has also reported EPS of Tk. (7.38), NAV per share of Tk. (133.58) and NOCFPS of Tk. (0.03) for the year ended December 31, 2025 as against Tk. (6.66), Tk. (126.11) and Tk. (0.01) respectively for the year ended December 31, 2024.

10. MALEKSPIN: The company has informed that the Board of Directors of the Company (MSM) in its meeting held on 24th June, 2026 approved the proposal of the Board of Directors of Newasia Synthetics Limited (NSL) a wholly owned subsidiary of the company to raise the paid up capital from existing Tk. 660,000,000/- to Tk. 900,000,000/- consisting of 9,000,000 ordinary shares of Tk. 100/- each. (cont.1)

11. MALEKSPIN: (Cont. news of MALEKSPIN): The funds so raised would be utilized for payment for purchase of additional strategic lands, ancilliary investments, other purposes and obligations of NSL. The Board of Directors of NSL has offered the propotionate additional shares of Tk. 238,303,200/- to MSM. The Board of Directors of MSM have approved the proposal of NSL. As a result the shareholding percentage will remain unchanged i.e 99.293%. (cont.2)

12. MALEKSPIN: (Cont. news of MALEKSPIN): the implementation of NSL project was shelved, as approved by the shareholders of MSM in its AGM held on 27th December, 2010 due to non-availibility of gas from Titas Gas Tranmission & Distribution Company Ltd. However NSL had to continue to purchase certain contracted strategic lands due to geographical contiguity, location and security positions which would require additional funds for implementation of the project in due course of time. (end)

13. ISLAMIBANK: Refer to their news disseminated by DSE on 13.05.2026 regarding revised Date and Venue of the AGM, the company has further informed that the 43rd AGM of the company will be held on 16th September, 2026 instead of earlier declared 28th June, 2026 at 10:00 AM. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka (subject to approval of BSEC).

14. IBBLPBOND: Refer to their news disseminated by DSE on 13.05.2026 regarding revised date of profit distribution, the Trustee of the Bond has further informed that revised date of 43rd Annual General Meeting (AGM) is 16th September, 2026 at 10.00 A.M. instead of 28th June, 2026 due to unavoidable circumstances subject to approval of Bangladesh Securities and Exchange Commission (BSEC). Profit distribution to MPB (IBBLPBOND) holders within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC.

15. NRBBANK: The Company has informed that the Board of Directors of the company, in its 221st Meeting held on 30 April 2026, approved the appointment of Mr. Manzurul Ahsan, FCS as the Company Secretary of NRB Bank PLC. Thereafter, Mr. Manzurul Ahsan, FCS has assumed the responsibilities and functions of the Company Secretary of the NRB Bank with effect from 23 June 2026.

16. ISLAMIINS: The Board of Directors has recommended 16% Cash Dividend for the year ended December 31, 2025. Date of AGM: 27.08.2026, Time: 11:00 AM, Venue/ Mode: Digital Platform. Record Date: 20.07.2026. The Company has also reported EPS of Tk. 3.04, NAV per share of Tk. 23.62 and NOCFPS of Tk. 0.40 for the year ended December 31, 2025 as against Tk. 3.41, Tk. 22.56 and Tk. 1.60 respectively for the year ended December 31, 2024.

17. PRIMEBANK: MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 1,946,572 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

18. PRIMEBANK: Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 971,582 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

19. PRIMEBANK: EC Holdings Limited, a Corporate Director of the Company, has completed its buying of 1,160,507 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

20. PRIMEBANK: Mr. Quazi Shirajul Islam, a Sponsor Director of the Company, has completed his buying of 971,797 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

21. PRIMEBANK: Mr. Mohammed Nader Khan, a Sponsor of the Company has completed his sale of 10,178,866 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 14.06.2026.

22. PRIMEBANK: Mr. Tanveer A. Chowdhury, a Director of the Company, has completed his buying of 970,973 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

1. ISLAMIINS: There will be no price limit on the trading of the shares of the Company today (25.06.2026) following its corporate declaration.

2. FBFIF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,115,129,973.00 on the basis of current market price and Tk. 8,761,389,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. RELIANCE1: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,016,824.00 on the basis of current market price and Tk. 693,637,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLIBBLSF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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 total Net Assets of the Fund stood at Tk. 991,957,334.20 on the basis of current market price and Tk. 1,178,301,753.36 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLFBSLGF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 715,563,239.78 on the basis of current market price and Tk. 858,961,608.27 on the basis of cost price after considering all assets and liabilities of the Fund.

6. VAMLRBBF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.71 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. 1,485,024,073.96 on the basis of current market price and Tk. 1,699,650,158.26 on the basis of cost price after considering all assets and liabilities of the Fund.

7. 1JANATAMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,822,523,502.00 on the basis of current market price and Tk. 3,335,890,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ABB1STMF: On the close of operation on June 24, 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. 11.63 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. 1,673,050,367.00 on the basis of current market price and Tk. 2,779,664,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EBL1STMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.58 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. 952,416,845.00 on the basis of current market price and Tk. 1,675,737,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBLNRBMF: On the close of operation on June 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 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. 1,377,920,130.00 on the basis of current market price and Tk. 2,539,685,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EXIM1STMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,089,951,153.00 on the basis of current market price and Tk. 1,670,995,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. CAPITECGBF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,593,680,454.15 on the basis of current market price and Tk. 1,709,293,258.02 on the basis of cost price after considering all assets and liabilities of the Fund.

13. CAPMBDBLMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.96 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. 439,495,937.43 on the basis of current market price and Tk. 549,189,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPMIBBLMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,496,608.47 on the basis of current market price and Tk. 758,976,837.19 on the basis of cost price after considering all assets and liabilities of the Fund.

15. GRAMEENS2: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 10.95 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. 3,067,068,395.00 on the basis of current market price and Tk. 1,997,278,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. BIFC: There will be no price limit on the trading of the shares of the Company today (25.06.2026) following its corporate declaration.

17. ISLAMIINS: (Q1 Un-audited): EPS was Tk. 1.02 for January-March 2026 as against Tk. 0.80 for January-March 2025. NOCFPS was Tk. 1.48 for January-March 2026 as against Tk. 0.12 for January-March 2025. NAV per share was Tk. 24.67 as on March 31, 2026 and Tk. 23.62 as on December 31, 2025.

18. BIFC: (Q1 Un-audited): EPS was Tk. (1.81) for January-March 2026 as against Tk. (1.65) for January-March 2025. NOCFPS was Tk. (0.02) for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. (135.39) as on March 31, 2026 and Tk. (127.76) as on March 31, 2025.

19. 1STPRIMFMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 185,056,261.95 on the basis of current market price and Tk. 300,585,703.29 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAMCL2ND: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,665,189.00 on the basis of current market price and Tk. 652,617,418.60 on the basis of cost price after considering all assets and liabilities of the Fund.

21. IFIC1STMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.79 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. 1,429,800,734.00 on the basis of current market price and Tk. 2,147,543,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 612,894,195.44 on the basis of current market price and Tk. 908,325,544.19 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PRIME1ICBA: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.74 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. 847,834,051.98 on the basis of current market price and Tk. 1,273,913,697.14 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PHPMF1: On the close of operation on June 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 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. 1,962,281,078.00 on the basis of current market price and Tk. 3,213,519,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. POPULAR1MF: On the close of operation on June 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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. 2,198,287,451.00 on the basis of current market price and Tk. 3,448,604,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICB3RDNRB: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 841,799,989.26 on the basis of current market price and Tk. 1,218,962,035.70 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PF1STMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,795,883.28 on the basis of current market price and Tk. 727,791,862.98 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFILISLMF1: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 756,850,087.27 on the basis of current market price and Tk. 1,121,928,428.37 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBSONALI1: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 902,607,959.44 on the basis of current market price and Tk. 1,249,298,224.90 on the basis of cost price after considering all assets and liabilities of the Fund.

30. TRUSTB1MF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,046,067,865.00 on the basis of current market price and Tk. 3,496,811,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 980,049,834.29 on the basis of current market price and Tk. 1,224,794,936.03 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,770,367.10 on the basis of current market price and Tk. 1,134,415,054.59 on the basis of cost price after considering all assets and liabilities of the Fund.

33. NHFIL: (Q1 Un-audited): EPS was Tk. 0.23 for January-March 2026 as against Tk. 0.22 (Restated) for January-March 2025. NOCFPS was Tk. 4.77 for January-March 2026 as against Tk. 8.61 (Restated) for January-March 2025. NAV per share was Tk. 17.29 as on March 31, 2026 and Tk. 17.06 (Restated) as on December 31, 2025. NOCFPS has decreased due to a reduction in customer deposits during this period, which adversely impacted operating cash inflows. As a result, NOCFPS registered a lower figure in Q1 2026.

34. BXPHARMA: (Cont. News of BXPHARMA): The Company has also reported Consolidated EPS of Tk. 15.56, Consolidated NAV per share of Tk. 119.04, and Consolidated NOCFPS of Tk. 16.19 for the year ended June 30, 2025, as against Tk. 13.07, Tk. 107.48, and Tk. 18.75 respectively for the year ended June 30, 2024. (end)

35. BXPHARMA: There will be no price limit on the trading of the shares of the Company today (24.06.2026) following its corporate declaration.

36. NHFIL: (Cont. news of NHFIL): The Company has also reported EPS of Tk. 0.74, NAV per share of Tk. 17.06 and NOCFPS of Tk. 6.89 for the year ended December 31, 2025 as against Tk. 0.02 (Restated), Tk. 16.32 (Restated) and Tk. (19.70) (Restated) respectively for the year ended December 31, 2024. (end)

37. NHFIL: There will be no price limit on the trading of the shares of the Company today (24.06.2026) following its corporate declaration.

38. BXPHARMA: (Q3 Un-audited): Consolidated EPS was Tk. 4.98 for January-March 2026 as against Tk. 3.86 for January-March 2025; Consolidated EPS was Tk. 15.56 for July 2025-March 2026 as against Tk. 11.73 for July 2024-March 2025. Consolidated NOCFPS was Tk. 16.74 for July 2025-March 2026 as against Tk. 9.46 for July 2024-March 2025. Consolidated NAV per share was Tk. 134.60 as on March 31, 2026 and Tk. 115.21 as on March 31, 2025.

39. BXPHARMA: (Q1 Un-audited): Consolidated EPS was Tk. 5.30 for July-September 2025 as against Tk. 3.77 for July-September 2024. Consolidated NOCFPS was Tk. 6.14 for July-September 2025 as against Tk. 3.80 for July-September 2024. Consolidated NAV per share was Tk. 124.34 as on September 30, 2025 and Tk. 111.25 as on September 30, 2024. Reasons for significant deviations: The notable growth in net revenue during the reporting quarter compared to the corresponding prior period, (cont.1)

40. BXPHARMA: (Q3 Un-audited): Consolidated EPS was Tk. 3.86 for January-March 2025 as against Tk. 3.06 for January-March 2024; Consolidated EPS was Tk. 11.73 for July 2024-March 2025 as against Tk. 9.75 for July 2023-March 2024. Consolidated NOCFPS was Tk. 9.46 for July 2024-March 2025 as against Tk. 14.79 for July 2023-March 2024. Consolidated NAV per share was Tk. 115.21 as on March 31, 2025 and Tk. 104.17 as on March 31, 2024.

41. BXPHARMA: (Q2 Un-audited): Consolidated EPS was Tk. 5.28 for October-December 2025 as against Tk. 4.10 for October-December 2024; Consolidated EPS was Tk. 10.58 for July-December 2025 as against Tk. 7.87 for July-December 2024. Consolidated NOCFPS was Tk. 11.16 for July-December 2025 as against Tk. 6.13 for July-December 2024. Consolidated NAV per share was Tk. 129.63 as on December 31, 2025 and Tk. 111.35 as on December 31,2024. Reasons for deviations: (cont.1)

42. 1STPRIMFMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 184,549,042.48 on the basis of current market price and Tk. 300,593,467.27 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAMCL2ND: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 463,178,945.32 on the basis of current market price and Tk. 652,644,656.57 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBEPMF1S1: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 613,488,071.50 on the basis of current market price and Tk. 908,320,466.75 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PRIME1ICBA: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.75 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. 847,643,048.13 on the basis of current market price and Tk. 1,274,816,923.89 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICB3RDNRB: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.23 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. 842,041,582.87 on the basis of current market price and Tk. 1,222,524,043.87 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PF1STMF: On the close of operation on June 23, 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. 515,094,068.14 on the basis of current market price and Tk. 727,799,952.04 on the basis of cost price after considering all assets and liabilities of the Fund.

48. IFILISLMF1: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 755,990,964.04 on the basis of current market price and Tk. 1,121,957,265.44 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICBSONALI1: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.52 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. 902,367,436.83 on the basis of current market price and Tk. 1,252,308,236.89 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBAGRANI1: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 980,196,923.90 on the basis of current market price and Tk. 1,224,731,057,34 on the basis of cost price after considering all assets and liabilities of the Fund.

51. GLDNJMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,516,264.30 on the basis of current market price and Tk. 1,134,270,330.78 on the basis of cost price after considering all assets and liabilities of the Fund.

52. 1JANATAMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,813,493,129.00 on the basis of current market price and Tk. 3,333,098,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ABB1STMF: On the close of operation on June 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.63 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. 1,669,297,120.00 on the basis of current market price and Tk. 2,779,674,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. EBL1STMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 946,910,089.00 on the basis of current market price and Tk. 1,673,124,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. EBLNRBMF: On the close of operation on June 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.13 per unit on the basis of current market price and Tk. 11.31 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. 1,375,169,285.00 on the basis of current market price and Tk. 2,535,538,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. EXIM1STMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,087,597,261.00 on the basis of current market price and Tk. 1,669,130,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. FBFIF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,113,783,133.00 on the basis of current market price and Tk. 8,761,426,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. IFIC1STMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,423,258,269.00 on the basis of current market price and Tk. 2,145,256,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. PHPMF1: On the close of operation on June 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 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 the total Net Assets of the Fund stood at Tk. 1,948,393,105.00 on the basis of current market price and Tk. 3,206,671,070.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. POPULAR1MF: On the close of operation on June 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 2,189,127,686.00 on the basis of current market price and Tk. 3,448,605,799.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. TRUSTB1MF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,041,475,711.00 on the basis of current market price and Tk. 3,496,824,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GRAMEENS2: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.93 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. 3,054,566,346.00 on the basis of current market price and Tk. 1,993,516,656.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. RELIANCE1: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,440,529.00 on the basis of current market price and Tk. 693,370,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. SEMLIBBLSF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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 total Net Assets of the Fund stood at Tk. 991,721,453.96 on the basis of current market price and Tk. 1,178,349,183.62 on the basis of cost price after considering all assets and liabilities of the Fund.

65. SEMLFBSLGF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.77 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. 717,322,026.39 on the basis of current market price and Tk. 858,900,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. CAPMBDBLMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.96 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. 439,228,721.71 on the basis of current market price and Tk. 549,201,546.61 on the basis of cost price after considering all assets and liabilities of the Fund.

67. CAPMIBBLMF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,329,139.70 on the basis of current market price and Tk. 758,986,709.87 on the basis of cost price after considering all assets and liabilities of the Fund.

68. VAMLRBBF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.71 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. 1,486,276,162.35 on the basis of current market price and Tk. 1,699,659,246.40 on the basis of cost price after considering all assets and liabilities of the Fund.

69. CAPITECGBF: On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,594,305,225.78 on the basis of current market price and Tk. 1,719,769,533.41 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (25.06.2026) Total Trades: 245,814; Volume: 331,103,078 and Turnover: Tk. 11,107.44 million.

2. EXCH: Today's (24.06.2026) Total Trades: 223,987; Volume: 266,704,867 and Turnover: Tk. 9,402.133 million.

1. RAKCERAMIC: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA-" 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.

2. SBACBANK: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" 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.

3. PIONEERINS: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till June 24, 2026.

4. LRBDL: 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 25.06.2026 to 29.06.2026 and trading of the shares will remain suspended on record date i.e., 30.06.2026 for EGM.

5. PREBPBOND: Trading of Premier Bank Perpetual Bond will remain suspended on record date i.e., 25.06.2026.

6. PURABIGEN: Trading of the shares of the company will remain suspended on record date i.e., 25.06.2026.

7. UNIONINS: Trading of the shares of the company will remain suspended on record date i.e., 25.06.2026.

8. ASIAPACINS: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till June 22, 2026.

9. NCCBANK: 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; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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

11. NORTHRNINS: Trading of the shares of the company will remain suspended on record date i.e., 28.06.2026.

12. TB20Y0641: Trading of 20Y BGTB 30/06/2041 Government Securities will remain suspended on record date i.e., 29.06.2026 and day before the record date i.e., 28.06.2026. Trading of the Government Securities will resume on 30.06.2026.

13. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 25.06.2026.

14. DGIC: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till June 23, 2026.

15. TB20Y1230: Trading of 20Y BGTB 29/12/2030 Government Securities will remain suspended on record date i.e., 28.06.2026 and day before the record date i.e., 25.06.2026. Trading of the Government Securities will resume on 29.06.2026.

16. TB20Y0631: Trading of 20Y BGTB 29/06/2031 Government Securities will remain suspended on record date i.e., 28.06.2026 and day before the record date i.e., 25.06.2026. Trading of the Government Securities will resume on 29.06.2026.

17. TB15Y0637: Trading of 15Y BGTB 29/06/2037 Government Securities will remain suspended on record date i.e., 28.06.2026 and day before the record date i.e., 25.06.2026. Trading of the Government Securities will resume on 29.06.2026.

18. TB20Y0642: Trading of 20Y BGTB 29/06/2042 Government Securities will remain suspended on record date i.e., 28.06.2026 and day before the record date i.e., 25.06.2026. Trading of the Government Securities will resume on 29.06.2026.