1. UCB: (Cont. news of UCB): Issue Price: BDT 10 each for each share, Number of Shares to be Issued: 77,51,87,949 units of ordinary shares, Record Date for Determination of Entitlement of Rights Issue: 04 August 2026, Subscription Opening Day: 23 August 2026 and Subscription Closing Day: 20 September 2026 (end)

2. ALARABANK: Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the 31st Annual General Meeting (AGM) of the Shareholders of the company will be held physically on 29 July 2026, at 11:00 a.m. at KGC Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka.

3. PRAGATILIF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

4. 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 July 14, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

5. SONALIANSH: The Company has been placed in 'A' category from existing 'Z' category with effect from today i.e., July 12, 2026 as the Company has reported disbursement of 15% Cash Dividend for the year ended June 30, 2025.

6. CENTRALINS: The Company has informed that the Board of Directors in its meeting held on June 30, 2026 has elected Mr. Mohammed Masud Karim as the Chairman of the company with effect from July 01, 2026.

7. EASTRNLUB: The company has informed that in order to diversify of ELB PLC's business, a signing ceremony was held on 09-07-2026 between ELB PLC and Premier Petroleum Products & Lubricants Limited (PPPLL), an authorized distributor of USA brand ERGON's Transformer Oil in Bangladesh, provisionally for one year to work together and cooperate each other in selling and distributing 'ERGON brands Transformer Oil' in government sector of Bangladesh. (cont.)

8. SANDHANINS: 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 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

9. SANDHANINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.

10. BIFC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

11. PRAGATILIF: Mr. Imam Shahed Hossain, one of the Sponsors of the Company, has expressed his intention to sell 100,174 shares out of his holding of 130,174 shares (in the Block Market) whereas Mr. Salim Rahman, another Sponsor of the company, has expressed his intention to buy 100,174 shares at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

12. TB10Y0726: Record Date for entitlement of coupon payment of 10Y BGTB 20/07/2026 Government Securities is 19.07.2026. The Government Securities will be delisted effective from 20.07.2026 due to completion of maturity.

13. SIPLC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

14. RUPALILIFE: 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 20, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

15. RUPALILIFE: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 20, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.

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

17. UNITEDINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 16, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

18. PF1STMF: In response to the DSE query dated July 09, 2026, the Asset Manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the funds.

1. SONALIANSH: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

2. 1STPRIMFMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 192,941,752.82 on the basis of current market price and Tk. 300,409,573.56 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ICBAMCL2ND: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 478,401,060.51 on the basis of current market price and Tk. 652,153,052.21 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBEPMF1S1: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 632,032,734.40 on the basis of current market price and Tk. 909,013,809.29 on the basis of cost price after considering all assets and liabilities of the Fund.

5. PRIME1ICBA: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 870,474,987.28 on the basis of current market price and Tk. 1,270,622,365.54 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICB3RDNRB: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.13 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. 866,349,838.95 on the basis of current market price and Tk. 1,213,138,185.36 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PF1STMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,416,077.21 on the basis of current market price and Tk. 728,568,738.41 on the basis of cost price after considering all assets and liabilities of the Fund.

8. IFILISLMF1: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.21 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. 780,659,429.18 on the basis of current market price and Tk. 1,121,249,092.21 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBSONALI1: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.45 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. 926,696,801.80 on the basis of current market price and Tk. 1,245,125,696.90 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAGRANI1: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 1,008,079,242.87 on the basis of current market price and Tk. 1,225,339,783.50 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GLDNJMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 1,026,729,674.44 on the basis of current market price and Tk. 1,135,350,850.76 on the basis of cost price after considering all assets and liabilities of the Fund.

12. CAPITECGBF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,621,594,817.19 on the basis of current market price and Tk. 1,713,345,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.

13. VAMLRBBF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.71 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. 1,514,609,098.08 on the basis of current market price and Tk. 1,700,857,057.52 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GRAMEENS2: On the close of operation on July 09, 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. 3,113,224,172.00 on the basis of current market price and Tk. 2,019,998,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. RELIANCE1: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 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. 703,521,569.00 on the basis of current market price and Tk. 698,429,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLIBBLSF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.82 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. 1,001,497,810.44 on the basis of current market price and Tk. 1,182,172,656.21 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLFBSLGF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.76 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. 721,658,348.56 on the basis of current market price and Tk. 857,818,750.05 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 1JANATAMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,857,021,143.00 on the basis of current market price and Tk. 3,336,568,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ABB1STMF: On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.68 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. 1,700,377,609.00 on the basis of current market price and Tk. 2,791,481,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMBDBLMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 456,255,539.45 on the basis of current market price and Tk. 549,637,217.10 on the basis of cost price after considering all assets and liabilities of the Fund.

21. CAPMIBBLMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 559,741,600.56 on the basis of current market price and Tk. 756,852,828.91 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EBL1STMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 976,385,728.00 on the basis of current market price and Tk. 1,676,525,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBLNRBMF: On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 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. 1,397,816,827.00 on the basis of current market price and Tk. 2,539,679,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EXIM1STMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,102,188,764.00 on the basis of current market price and Tk. 1,671,243,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. FBFIF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 5,136,653,400.00 on the basis of current market price and Tk. 8,751,463,301.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. IFIC1STMF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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 the total Net Assets of the Fund stood at Tk. 1,455,877,892.00 on the basis of current market price and Tk. 2,147,744,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PHPMF1: On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 1,981,744,381.00 on the basis of current market price and Tk. 3,214,198,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. POPULAR1MF: On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 2,224,543,194.00 on the basis of current market price and Tk. 3,449,133,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. TRUSTB1MF: On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,090,446,902.00 on the basis of current market price and Tk. 3,497,147,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

31. CAPITECGBF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 1,612,339,452.16 on the basis of current market price and Tk. 1,713,113,661.11 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 1,507,326,475.07 on the basis of current market price and Tk. 1,700,873,227.21 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 455,306,675.40 on the basis of current market price and Tk. 549,274,849.39 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 558,781,569.33 on the basis of current market price and Tk. 756,271,089.56 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLIBBLSF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.82 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. 1,002,692,030.40 on the basis of current market price and Tk. 1,182,167,855.77 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLFBSLGF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.77 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. 721,593,438.09 on the basis of current market price and Tk. 858,848,583.90 on the basis of cost price after considering all assets and liabilities of the Fund.

37. GRAMEENS2: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.01 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. 3,102,052,416.00 on the basis of current market price and Tk. 2,019,888,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. RELIANCE1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 701,118,224.00 on the basis of current market price and Tk. 698,406,177.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. 1STPRIMFMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 191,868,688.46 on the basis of current market price and Tk. 300,414,777.95 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBAMCL2ND: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 476,591,289.62 on the basis of current market price and Tk. 651,892,517.17 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBEPMF1S1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 630,115,727.63 on the basis of current market price and Tk. 908,941,703.68 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PRIME1ICBA: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 868,347,762.73 on the basis of current market price and Tk. 1,270,503,154.94 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICB3RDNRB: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 865,262,672.35 on the basis of current market price and Tk. 1,212,902,999.44 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PF1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.14 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. 532,075,903.39 on the basis of current market price and Tk. 728,442,214.14 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFILISLMF1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 778,223,751.50 on the basis of current market price and Tk. 1,120,687,517.42 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBSONALI1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.45 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. 926,062,373.81 on the basis of current market price and Tk. 1,244,797,603.01 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBAGRANI1: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 1,007,934,487.64 on the basis of current market price and Tk. 1,225,096,952.87 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GLDNJMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,025,981,570.88 on the basis of current market price and Tk. 1,135,098,099.09 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1JANATAMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,855,447,735.00 on the basis of current market price and Tk. 3,336,659,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ABB1STMF: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.65 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. 1,699,189,872.00 on the basis of current market price and Tk. 2,785,570,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBL1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 976,969,191.00 on the basis of current market price and Tk. 1,676,571,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EBLNRBMF: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 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. 1,396,022,323.00 on the basis of current market price and Tk. 2,539,698,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. EXIM1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,101,958,384.00 on the basis of current market price and Tk. 1,671,288,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. FBFIF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 5,124,187,685.00 on the basis of current market price and Tk. 8,751,396,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFIC1STMF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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 the total Net Assets of the Fund stood at Tk. 1,455,343,585.00 on the basis of current market price and Tk. 2,147,800,208.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. POPULAR1MF: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 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. 2,223,267,103.00 on the basis of current market price and Tk. 3,449,151,788.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. TRUSTB1MF: On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,089,547,046.00 on the basis of current market price and Tk. 3,497,290,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PHPMF1: On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 1,980,661,180.00 on the basis of current market price and Tk. 3,213,896,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (12.07.2026) Total Trades: 382,533; Volume: 526,885,746 and Turnover: Tk. 16,696.374 million.

2. EXCH: Today's (09.07.2026) Total Trades: 324,776; Volume: 428,342,460 and Turnover: Tk. 14,284.684 million.

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

2. PRAGATILIF: 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 12.07.2026 to 13.07.2026 and trading of the shares will remain suspended on record date i.e., 14.07.2026.

3. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 12.07.2026.