1. SBACBANK: Vicar International, a Corporate Director the Company has expressed its intention to sell 18,000,000 shares out of its total holding of 34,821,563 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

2. GBBPOWER: In response to the DSE query dated August 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

3. SALAMCRST: In response to a DSE query dated August 02, 2026 regarding news published in the online newspaper titled "All S. Alam factories in Chattogram shut down; workers laid off" (translated from Bengali to English), the company vide its letter dated August 04, 2026 has informed DSE, among others, the following: "...we would like to intimate that due to unforeseen circumstances beyond control, we have been facing significant challenges that have been created trouble us to continue regular production. (cont.1)

4. TB15Y0826: Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.

5. TB10Y0231: Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.08.2026.

6. BENGALBISC: The company has informed that the Board of Directors in its meeting held on August 08, 2026 has decided to convene an Extraordinary General Meeting (EGM) of the Company for the purpose of considering certain proposed amendments to the Company's Articles of Association. Date of EGM: September 03, 2026; Time: 10:00 AM; Venue/ Mode: Hybrid System- Physical venue and Digital platform link will be provided in due time. Record Date: August 30, 2026.

7. SEB1PBOND: Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on August 10, 2026 at 3:00 PM to determine the "Record Date" for entitlement of the 5th semi-annual coupon payment (Public Portion) of the said Bond. The coupon payment period is from March 11, 2026 to September 10, 2026, and the coupon payment will fall due on September 11, 2026.

8. UNITEDINS: In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

1. ISLAMIINS: (Q2 Un-audited): EPS was Tk. 1.04 for April-June 2026 as against Tk. 0.78 for April-June 2025; EPS was Tk. 2.06 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 2.72 for January-June 2026 as against Tk. 1.06 for January-June 2025. NAV per share was Tk. 25.75 as on June 30, 2026 and Tk. 23.62 as on December 31, 2025.

2. BRACBANK: The Company has informed that they will organize an earnings disclosure program on its Half Yearly Un-audited Financial Statements ended on June 30, 2026 on August 13, 2026 at 08:00 PM on a Digital Platform. The concerned Shareholders, Research Analysts and Financial Reporters are welcome to participate and ask questions at this event via live webcast facility at the web link: https://meetbd.live/bracbankQ22026. (cont.)

3. NFML: (Q2 Un-audited): EPS was Tk. (0.03) for October-December 2025 as against Tk. 0.14 for October-December 2024; EPS was Tk. (0.11) for July-December 2025 as against Tk. (0.10) for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per share was Tk. 10.98 as on December 31, 2025 and Tk. 11.09 as on June 30, 2025. (cont.)

4. NFML: (Continuation news of NFML): Reasons for deviation: EPS for the period was negative with degrowth of Company's revenue during the 2nd Quarter ended on 31 December 2025 against the prior period. EPS have been decreased due to declining sales during the period. NOCFPS decreased due to less recovery of receivables during the period. As a result, NOCFPS decreased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)

5. CAPITECGBF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 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. 1,637,881,588.41 on the basis of current market price and Tk. 1,717,674,897.08 on the basis of cost price after considering all assets and liabilities of the Fund.

6. VAMLRBBF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.47 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. 1,537,687,624.16 on the basis of current market price and Tk. 1,662,348,007.10 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLIBBLSF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.69 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. 1,010,238,246.98 on the basis of current market price and Tk. 1,169,181,278.59 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLFBSLGF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.66 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. 737,500,891.69 on the basis of current market price and Tk. 850,448,673.99 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPMBDBLMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 458,294,636.72 on the basis of current market price and Tk. 551,845,672.63 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPMIBBLMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.35 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. 555,743,435.68 on the basis of current market price and Tk. 758,794,151.68 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GRAMEENS2: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.19 per unit on the basis of current market price and Tk. 11.13 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. 3,134,872,360.00 on the basis of current market price and Tk. 2,030,473,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. RELIANCE1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,350,174.00 on the basis of current market price and Tk. 699,261,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1JANATAMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,325,237.00 on the basis of current market price and Tk. 3,336,455,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ABB1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 1,700,504,479.00 on the basis of current market price and Tk. 2,790,699,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBL1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 1,007,992,508.00 on the basis of current market price and Tk. 1,676,563,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBLNRBMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,386,859,875.00 on the basis of current market price and Tk. 2,538,801,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 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. 1,105,452,917.00 on the basis of current market price and Tk. 1,671,174,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,986,292,537.00 on the basis of current market price and Tk. 8,747,911,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFIC1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,499,402,256.00 on the basis of current market price and Tk. 2,146,563,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,016,957,320.00 on the basis of current market price and Tk. 3,213,724,098.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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 total Net Assets of the Fund stood at Tk. 2,243,072,682.00 on the basis of current market price and Tk. 3,449,106,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,798,321.00 on the basis of current market price and Tk. 3,496,160,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1STPRIMFMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 199,108,563.05 on the basis of current market price and Tk. 300,206,741.54 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,260,788.90 on the basis of current market price and Tk. 652,146,289.21 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 655,137,768.22 on the basis of current market price and Tk. 909,848,861.42 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,091,199.11 on the basis of current market price and Tk. 1,271,874,434.61 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.17 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. 886,215,682.38 on the basis of current market price and Tk. 1,216,956,029.43 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PF1STMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.17 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. 543,506,728.13 on the basis of current market price and Tk. 730,350,950.78 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFILISLMF1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.23 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. 786,912,830.62 on the basis of current market price and Tk. 1,123,193,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBSONALI1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,899,837.92 on the basis of current market price and Tk. 1,247,245,366.48 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.54 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. 1,031,520,674.07 on the basis of current market price and Tk. 1,231,231,960.60 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.42 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. 1,043,433,529.71 on the basis of current market price and Tk. 1,142,168,447.44 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (06.08.2026) Total Trades: 274,233; Volume: 411,801,570 and Turnover: Tk. 11,477.414 million.

1. MEGHNALIFE: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "AA3" in the long term along with Stable outlook based on audited financial statements and actuarial valuation report as of December 31, 2025, unaudited financial statements as of March 31, 2026 and other quantitative & qualitative information provided by the company.

2. REPUBLIC: 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 statement up to December 31, 2025 and relevant qualitative information till August 05, 2026.

3. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.08.2026 to 10.08.2026 and trading of the Bond will remain suspended on record date i.e., 11.08.2026.

4. ISLAMICFIN: Trading of the shares of the company will remain suspended on record date i.e., 09-Aug-2026.