1. PREMIERBAN: Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 07, 2026 has rescheduled the date of AGM to June 30, 2026 instead of July 08, 2026. All other information and decisions relating to the AGM, as previously communicated, shall remain unchanged.

2. BERGERPBL: 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 15, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.

3. DOREENPWR: The company has informed that the Board of Directors of the company, in its meeting held on 07 June 2026, has approved the Proposed Scheme of Merger of Doreen Power Generations and Systems Limited (DPGSL) with its three subsidiary companies, namely Chandpur Power Generations Limited (CPGL), Dhaka Northern Power Generations Limited (DNPGL) and Dhaka Southern Power Generations Limited (DSPGL), (cont.1)

4. TB10Y0630: Record Date for entitlement of coupon payment of 10Y BGTB 17/06/2030 Government Securities is 16.06.2026.

5. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 5,84,500 shares out of her total holding of 37,27,537 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

6. MTB: (Cont. News of MTB): Bangladesh Bank declined their previous proposal for the purchase of a 60-katha (3-bigha) plot of land at Beraid, Dhaka, for the same purpose, in respect of which a news was published by DSE on June 12, 2024. (end)

7. DHAKABANK: Mr. Abdul Wahed, a Sponsor of the Company, has completed his transfer of 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.06.2026.

8. PRIMELIFE: 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 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

9. PRIMELIFE: 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 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

10. NITOLINS: 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 10, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

11. TB10Y1229: Record Date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.06.2026.

12. TB5Y0630: Record Date for entitlement of coupon payment of 05Y BGTB 18/06/2030 Government Securities is 17.06.2026.

1. SEMLIBBLSF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,515,118.80 on the basis of current market price and Tk. 1,178,693,609.06 on the basis of cost price after considering all assets and liabilities of the Fund.

2. CAPITECGBF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 1,634,227,029.71 on the basis of current market price and Tk. 1,716,701,977.82 on the basis of cost price after considering all assets and liabilities of the Fund.

3. VAMLRBBF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 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. 1,465,082,435.77 on the basis of current market price and Tk. 1,699,103,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.

4. CAPMBDBLMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 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. 423,667,461.93 on the basis of current market price and Tk. 547,147,814.59 on the basis of cost price after considering all assets and liabilities of the Fund.

5. CAPMIBBLMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.33 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. 532,953,287.11 on the basis of current market price and Tk. 757,687,443.81 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEMLLECMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.89 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. 503,104,006.50 on the basis of current market price and Tk. 594,487,510.86 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLLECMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,515,118.80 on the basis of current market price and Tk. 1,178,693,609.06 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLFBSLGF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 709,115,351.44 on the basis of current market price and Tk. 858,247,159.04 on the basis of cost price after considering all assets and liabilities of the Fund.

9. 1STPRIMFMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.04 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. 179,081,925.54 on the basis of current market price and Tk. 300,702,347.53 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAMCL2ND: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 13.13 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. 452,609,599.54 on the basis of current market price and Tk. 656,422,834.69 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBEPMF1S1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 603,082,659.86 on the basis of current market price and Tk. 907,946,368.66 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICB3RDNRB: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.24 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. 824,825,475.81 on the basis of current market price and Tk. 1,224,435,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.

13. PRIME1ICBA: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.76 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. 837,118,648.08 on the basis of current market price and Tk. 1,276,384,698.74 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PF1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 506,422,814.84 on the basis of current market price and Tk. 727,453,781.98 on the basis of cost price after considering all assets and liabilities of the Fund.

15. IFILISLMF1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 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. 745,780,747.40 on the basis of current market price and Tk. 1,122,387,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBSONALI1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.50 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. 889,995,851.43 on the basis of current market price and Tk. 1,249,716,713.38 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBAGRANI1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,206,625.28 on the basis of current market price and Tk. 1,222,959,432.47 on the basis of cost price after considering all assets and liabilities of the Fund.

18. GLDNJMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 990,758,647.26 on the basis of current market price and Tk. 1,131,897,708.81 on the basis of cost price after considering all assets and liabilities of the Fund.

19. GRAMEENS2: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.85 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. 2,961,112,936.00 on the basis of current market price and Tk. 1,978,119,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. RELIANCE1: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 11.39 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. 676,021,989.00 on the basis of current market price and Tk. 688,933,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1JANATAMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.48 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. 1,834,668,856.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ABB1STMF: On the close of operation on June 08, 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. 11.70 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. 1,756,266,609.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBL1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.54 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. 968,577,501.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.65 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 the total Net Assets of the Fund stood at Tk. 1,491,812,849.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EXIM1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.59 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. 1,088,458,580.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. FBFIF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.43 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. 5,798,920,523.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFIC1STMF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.72 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. 1,436,151,495.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PHPMF1: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.39 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. 2,039,155,198.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. POPULAR1MF: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.48 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. 2,202,196,528.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. TRUSTB1MF: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.49 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. 2,065,310,884.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,636,477,228.82 on the basis of current market price and Tk. 1,715,985,804.94 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.70 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. 1,479,134,003.82 on the basis of current market price and Tk. 1,699,114,655.33 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.91 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. 426,271,097.97 on the basis of current market price and Tk. 547,139,533.50 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.33 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. 536,391,485.04 on the basis of current market price and Tk. 757,698,945.93 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1JANATAMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.48 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. 1,837,734,974.00 on the basis of current market price and Tk. 3,329,165,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ABB1STMF: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.70 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. 1,761,049,139.00 on the basis of current market price and Tk. 2,797,627,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EBL1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.54 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. 966,958,764.00 on the basis of current market price and Tk. 1,670,464,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EBLNRBMF: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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 the total Net Assets of the Fund stood at Tk. 1,492,751,619.00 on the basis of current market price and Tk. 2,549,874,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EXIM1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.59 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. 1,092,685,492.00 on the basis of current market price and Tk. 1,660,126,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. FBFIF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.43 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. 5,801,794,074.00 on the basis of current market price and Tk. 8,872,170,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFIC1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.71 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. 1,436,554,931.00 on the basis of current market price and Tk. 2,133,145,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PHPMF1: On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 2,037,455,454.00 on the basis of current market price and Tk. 3,208,194,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. POPULAR1MF: On the close of operation on June 07, 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. 11.48 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. 2,210,393,827.00 on the basis of current market price and Tk. 3,434,644,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. TRUSTB1MF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.49 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. 2,073,498,453.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. SEMLLECMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.90 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. 505,313,178.96 on the basis of current market price and Tk. 595,076,410.32 on the basis of cost price after considering all assets and liabilities of the Fund.

46. SEMLIBBLSF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.79 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. 981,240,760.78 on the basis of current market price and Tk. 1,178,719,447.04 on the basis of cost price after considering all assets and liabilities of the Fund.

47. SEMLFBSLGF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 711,141,534.64 on the basis of current market price and Tk. 858,201,960.29 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GRAMEENS2: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 per unit on the basis of current market price and Tk. 10.85 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. 2,972,552,823.00 on the basis of current market price and Tk. 1,978,212,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. RELIANCE1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.39 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. 676,420,288.00 on the basis of current market price and Tk. 688,912,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. 1STPRIMFMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.04 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. 179,299,865.71 on the basis of current market price and Tk. 300,703,928.50 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBAMCL2ND: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 13.13 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. 455,602,961.75 on the basis of current market price and Tk. 656,352.264.55 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBEPMF1S1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 606,453,811.47 on the basis of current market price and Tk. 907,681,011.82 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PRIME1ICBA: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.76 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. 841,601,878.92 on the basis of current market price and Tk. 1,275,959,173.43 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICB3RDNRB: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.24 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. 828,814,770.41 on the basis of current market price and Tk. 1,224,012,194.50 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PF1STMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 509,212,556.39 on the basis of current market price and Tk. 727,447,566.03 on the basis of cost price after considering all assets and liabilities of the Fund.

56. IFILISLMF1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 749,288,714.68 on the basis of current market price and Tk. 1,122,416,091.48 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBSONALI1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,527,675.67 on the basis of current market price and Tk. 1,249,668,751.72 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBAGRANI1: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,996,373.41 on the basis of current market price and Tk. 1,222,479,785.40 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GLDNJMF: On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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 total Net Assets of the Fund stood at Tk. 993,243,890.58 on the basis of current market price and Tk. 1,131,065,895.58 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (08.06.2026) Total Trades: 274,111; Volume: 324,403,098 and Turnover: Tk. 10,724.611 million.

2. EXCH: Today's (09.06.2026) Total Trades: 312,308; Volume: 390,143,268 and Turnover: Tk. 13,878.466 million.

1. TB5Y1228: Trading of 05Y BGTB 13/12/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.

2. TB5Y0628: Trading of 05Y BGTB 14/06/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.

3. TB5Y1229: Trading of 05Y BGTB 11/12/2029 Government Securities will remain suspended on record date i.e., 10.06.2026 and day before the record date i.e., 09.06.2026. Trading of the Government Securities will resume on 11.06.2026.

4. SONARBAINS: 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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

5. TRUSTBANK: 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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

6. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 09.06.2026 to 10.06.2026 and trading of the Bond will remain suspended on record date i.e., 11.06.2026.

7. ALARABANK: Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

8. PHENIXINS: Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

9. NBL: 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 10.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

10. PROVATIINS: Trading of the shares of the company will remain suspended on record date i.e., 10.06.2026.

11. TECHNODRUG: Trading of the shares of the company will remain suspended on record date i.e., 10.06.2026 for EGM.