1. ANLIMAYARN: In response to the DSE query dated June 01, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. NAHEEACP: In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

3. MBPLCPBOND: The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from November 19, 2025 to May 18, 2026.

4. APSCLBOND: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on June 10, 2026 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate and Record Date.

5. SONARGAON: In response to the DSE query dated June 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

6. EMERALDOIL: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Emerald Oil Industries Ltd. on May 24, 2026. However, the company has not provided any response yet.

7. BENGALBISC: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Bengal Biscuits Ltd. on May 24, 2026. However, the company has not provided any response yet.

8. TB5Y1229: Record Date for entitlement of coupon payment of 05Y BGTB 11/12/2029 Government Securities is 10.06.2026.

9. TB5Y0628: Record Date for entitlement of coupon payment of 05Y BGTB 14/06/2028 Government Securities is 11.06.2026.

10. TB5Y1228: Record Date for entitlement of coupon payment of 05Y BGTB 13/12/2028 Government Securities is 11.06.2026.

11. BENGALBISC: In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

1. PRIME1ICBA: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.73 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. 809,122,651.64 on the basis of current market price and Tk. 1,273,351,461.80 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ICB3RDNRB: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.22 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. 801,234,805.29 on the basis of current market price and Tk. 1,222,218,016.20 on the basis of cost price after considering all assets and liabilities of the Fund.

3. PF1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.12 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. 491,033,152.70 on the basis of current market price and Tk. 727,107,275.99 on the basis of cost price after considering all assets and liabilities of the Fund.

4. IFILISLMF1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,576,023.40 on the basis of current market price and Tk. 1,122,585,756.12 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBSONALI1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,117,649.76 on the basis of current market price and Tk. 1,246,604,927.61 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBAGRANI1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,446,611.31 on the basis of current market price and Tk. 1,220,253,575.95 on the basis of cost price after considering all assets and liabilities of the Fund.

7. GLDNJMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.29 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. 975,058,020.43 on the basis of current market price and Tk. 1,129,182,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMBDBLMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.92 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. 414,616,506.11 on the basis of current market price and Tk. 547,671,121.49 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPMIBBLMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 525,479,927.25 on the basis of current market price and Tk. 758,373,471.50 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPITECGBF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,606,084,113.67 on the basis of current market price and Tk. 1,714,124,960.11 on the basis of cost price after considering all assets and liabilities of the Fund.

11. VAMLRBBF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.69 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. 1,429,480,176.58 on the basis of current market price and Tk. 1,697,367,084.44 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SEMLLECMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.90 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. 499,268,554.90 on the basis of current market price and Tk. 594,912,046.66 on the basis of cost price after considering all assets and liabilities of the Fund.

13. SEMLIBBLSF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 967,842,622.84 on the basis of current market price and Tk. 1,178,880,890.20 on the basis of cost price after considering all assets and liabilities of the Fund.

14. SEMLFBSLGF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 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. 705,078,979.15 on the basis of current market price and Tk. 857,146,853.78 on the basis of cost price after considering all assets and liabilities of the Fund.

15. GRAMEENS2: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 per unit on the basis of current market price and Tk. 10.84 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. 2,922,701,370.00 on the basis of current market price and Tk. 1,977,144,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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 total Net Assets of the Fund stood at Tk. 668,884,621.00 on the basis of current market price and Tk. 688,270,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1JANATAMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,794,271,243.00 on the basis of current market price and Tk. 3,329,271,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ABB1STMF: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 1,731,272,389.00 on the basis of current market price and Tk. 2,797,768,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EBL1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,272,172.00 on the basis of current market price and Tk. 1,670,485,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBLNRBMF: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 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. 1,465,611,568.00 on the basis of current market price and Tk. 2,549,988,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EXIM1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 1,076,999,916.00 on the basis of current market price and Tk. 1,660,146,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. FBFIF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 5,707,252,816.00 on the basis of current market price and Tk. 8,872,576,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFIC1STMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,409,420,173.00 on the basis of current market price and Tk. 2,133,195,265.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PHPMF1: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 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. 2,007,318,776.00 on the basis of current market price and Tk. 3,208,299,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. POPULAR1MF: On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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 the total Net Assets of the Fund stood at Tk. 2,176,805,237.00 on the basis of current market price and Tk. 3,430,820,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. TRUSTB1MF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.49 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. 2,031,372,988.00 on the basis of current market price and Tk. 3,487,580,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. 1STPRIMFMF: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 174,359,619.10 on the basis of current market price and Tk. 300,491,662.34 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAMCL2ND: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.09 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. 438,791,095.85 on the basis of current market price and Tk. 654,730,205.85 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBEPMF1S1: On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.09 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. 585,336,204.54 on the basis of current market price and Tk. 906,494,555.54 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLLECMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.90 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. 500,544,284.56 on the basis of current market price and Tk. 594,929,225.62 on the basis of cost price after considering all assets and liabilities of the Fund.

31. SEMLIBBLSF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 968,658,778.97 on the basis of current market price and Tk. 1,178,855,328.93 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SEMLFBSLGF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.75 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. 705,931,118.35 on the basis of current market price and Tk. 857,192,172.86 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GRAMEENS2: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.84 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. 2,929,674,083.00 on the basis of current market price and Tk. 1,977,231,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. RELIANCE1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 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 total Net Assets of the Fund stood at Tk. 669,542,899.00 on the basis of current market price and Tk. 688,477,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1JANATAMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,799,826,748.00 on the basis of current market price and Tk. 3,329,230,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ABB1STMF: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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. 1,736,296,545.00 on the basis of current market price and Tk. 2,797,721,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPITECGBF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 1,610,973,671.15 on the basis of current market price and Tk. 1,714,296,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EBL1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.54 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. 946,012,036.00 on the basis of current market price and Tk. 1,670,467,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBLNRBMF: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.56 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. 1,471,115,852.00 on the basis of current market price and Tk. 2,549,950,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. VAMLRBBF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.69 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. 1,436,928,662.77 on the basis of current market price and Tk. 1,697,359,007.71 on the basis of cost price after considering all assets and liabilities of the Fund.

41. EXIM1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,495,934.00 on the basis of current market price and Tk. 1,660,125,684.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. FBFIF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 5,726,733,462.00 on the basis of current market price and Tk. 8,872,440,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPMBDBLMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 416,103,043.96 on the basis of current market price and Tk. 547,705,121.19 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPMIBBLMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.34 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. 525,803,263.23 on the basis of current market price and Tk. 758,362,165.28 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFIC1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 1,415,438,815.00 on the basis of current market price and Tk. 2,133,178,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. PHPMF1: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 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. 2,011,720,770.00 on the basis of current market price and Tk. 3,208,264,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. POPULAR1MF: On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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 the total Net Assets of the Fund stood at Tk. 2,182,366,137.00 on the basis of current market price and Tk. 3,430,776,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. TRUSTB1MF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,037,885,691.00 on the basis of current market price and Tk. 3,487,520,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1STPRIMFMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,551,897.30 on the basis of current market price and Tk. 300,508,051.54 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBAMCL2ND: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 13.10 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. 443,383,865.07 on the basis of current market price and Tk. 654,789,175.37 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBEPMF1S1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.08 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. 589,009,906.26 on the basis of current market price and Tk. 906,237,471.71 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PRIME1ICBA: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 814,442,438.18 on the basis of current market price and Tk. 1,273,596,921.34 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICB3RDNRB: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.22 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. 807,336,149.60 on the basis of current market price and Tk. 1,222,482,404.71 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PF1STMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.12 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. 495,277,481.62 on the basis of current market price and Tk. 727,120,572.61 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFILISLMF1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 735,356,707.47 on the basis of current market price and Tk. 1,122,557,782.49 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBSONALI1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.47 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. 869,697,172.33 on the basis of current market price and Tk. 1,246,702,041.78 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBAGRANI1: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,305,396.53 on the basis of current market price and Tk. 1,220,279,988.37 on the basis of cost price after considering all assets and liabilities of the Fund.

58. GLDNJMF: On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.30 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. 975,051,445.84 on the basis of current market price and Tk. 1,130,169,203.74 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (02.06.2026) Total Trades: 266,227; Volume: 372,034,387 and Turnover: Tk. 10,804.209 million.

2. EXCH: Today's (03.06.2026) Total Trades: 316,692; Volume: 423,449,169 and Turnover: Tk. 12,791.321 million.

1. TB2Y0626: Trading of 02 Years BGTB 05/06/2026 Government Securities will remain suspended on record date i.e., 04.06.2026 and day before the record date i.e., 03.06.2026. Trading of the Government Securities will resume on 07.06.2026.

2. ACMELAB: The Company has informed that Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, passed away on May 16, 2026. His holding of 8,574,000 shares of the Company will be transmitted to his nominees by way of nomination as follows: Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha and Deputy Managing Director of the Company will receive 4,287,000 shares. Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha and Director of the Company will receive 4,287,000 shares.

3. ALARABANK: 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 04.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

4. ICICL: 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 04.06.2026 to 07.06.2026 and trading of the shares will remain suspended on record date i.e., 08.06.2026.

5. DBH: Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

6. RUPALIINS: Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

7. SOUTHEASTB: Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

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

9. DELTALIFE: 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 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

10. KARNAPHULI: 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 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

11. NATLIFEINS: 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 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

12. ASIAINS: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

13. JAMUNABANK: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

14. PREMIERBAN: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

15. STANDBANKL: Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.