1. PRAGATILIF: The Board of Directors has recommended 15% Cash and 10% Stock dividend for all shareholders for the year ended on 31-Dec-2025. Date of AGM: 13-Aug-2026, Time: 12:30 PM, Venue: Digital platform (Zoom cloud meeting). Record Date: 14-Jul-2026. Reasons for stock dividend recommendation: 1. BMRE (Building Construction); 2. Increase Paid up Capital; 3 Investment.

2. FIRSTFIN: 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

3. QUASEMIND: The company has informed that the Board of Directors in its meeting held on 21 June, 2026 has decided to revalue all land and land development of the Company in order to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the Company. The Board has also appointed SHAFIQ BASAK & CO., Chartered Accountants, as the independent professional valuer to carry out the revaluation of all land and land development of the Company.

4. BXPHARMA: The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025. (cont.)

5. BXPHARMA: The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

6. BAYLEASING: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

7. PHOENIXFIN: 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 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. BESTHLDNG: 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 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

9. DBLPBOND: Dhaka Bank PLC., issuer of Dhaka Bank Perpetual Bond has informed that the 7th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond for the period from February 01, 2026 to July 31, 2026 will fall due on August 01, 2026. The Trustee of the bond has declared the Record Date on July 20, 2026 for entitlement of the coupon payment.

10. DAFODILCOM: In response to the DSE query dated June 21, 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.

11. SSSTEEL: In response to the DSE query dated June 18, 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.

12. DELTALIFE: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

13. BAYLEASING: 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 01, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

1. 1STPRIMFMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,584,459.81 on the basis of current market price and Tk. 300,601,179.15 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ICBAMCL2ND: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 13.12 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. 460,363,673.25 on the basis of current market price and Tk. 656,078,697.30 on the basis of cost price after considering all assets and liabilities of the Fund.

3. PRIME1ICBA: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.78 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. 844,354,171.35 on the basis of current market price and Tk. 1,277,903,671.76 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBEPMF1S1: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.11 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. 610,743,706.89 on the basis of current market price and Tk. 908,315,302.09 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICB3RDNRB: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 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. 838,226,461.33 on the basis of current market price and Tk. 1,226,171,197.68 on the basis of cost price after considering all assets and liabilities of the Fund.

6. PF1STMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 512,586,744.74 on the basis of current market price and Tk. 727,807,959.64 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFILISLMF1: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 751,309,361.02 on the basis of current market price and Tk. 1,121,985,948.52 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICBSONALI1: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.52 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. 898,619,162.75 on the basis of current market price and Tk. 1,252,222,036.26 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBAGRANI1: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,701,451.94 on the basis of current market price and Tk. 1,224,668,023.08 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GLDNJMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.34 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. 999,299,646.32 on the basis of current market price and Tk. 1,134,188,239.85 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,797,642,045.00 on the basis of current market price and Tk. 3,333,138,933.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,663,691,436.00 on the basis of current market price and Tk. 2,779,720,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EBL1STMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 940,884,714.00 on the basis of current market price and Tk. 1,673,142,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBLNRBMF: On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,368,191,158.00 on the basis of current market price and Tk. 2,535,574,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EXIM1STMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,083,231,657.00 on the basis of current market price and Tk. 1,669,150,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. FBFIF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,075,362,584.00 on the basis of current market price and Tk. 8,761,561,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFIC1STMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,415,518,277.00 on the basis of current market price and Tk. 2,145,272,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PHPMF1: On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,940,228,636.00 on the basis of current market price and Tk. 3,206,705,929.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. POPULAR1MF: On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 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. 2,175,227,146.00 on the basis of current market price and Tk. 3,448,648,219.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPITECGBF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,590,712,966.73 on the basis of current market price and Tk. 1,719,596,510.08 on the basis of cost price after considering all assets and liabilities of the Fund.

21. TRUSTB1MF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,438,737.00 on the basis of current market price and Tk. 3,496,880,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. VAMLRBBF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 1,477,741,576.40 on the basis of current market price and Tk. 1,699,668,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMBDBLMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.94 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. 436,639,353.34 on the basis of current market price and Tk. 548,541,078.03 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMIBBLMF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 541,319,541.38 on the basis of current market price and Tk. 758,723,982.02 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLIBBLSF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 989,795,393.07 on the basis of current market price and Tk. 1,178,361,401.83 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLFBSLGF: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 716,006,248.20 on the basis of current market price and Tk. 858,860,345.99 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GRAMEENS2: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.63 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. 3,033,289,487.00 on the basis of current market price and Tk. 1,990,340,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. RELIANCE1: On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.45 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. 687,377,887.00 on the basis of current market price and Tk. 692,799,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. BXPHARMA: (Cont. News of BXPHARMA): First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026. (end)

30. BANKASI1PB: There will be no price limit on the trading of the Bank Asia 1st Perpetual Bond today (22.06.2026) following its corporate declaration.

31. PRAGATILIF: (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 382.44 million as against excess of total expenses including claims over total income over (surplus) of BDT 157.33 million in the corresponding previous period of 2025. (cont.)

32. CAPMBDBLMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.94 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. 440,466,396.91 on the basis of current market price and Tk. 548,311,923.05 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMIBBLMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 544,788,977.26 on the basis of current market price and Tk. 758,733,616.20 on the basis of cost price after considering all assets and liabilities of the Fund.

34. PRAGATILIF: There will be no price limit on the trading of the shares of the Company today (22.06.2026) following its corporate declaration.

35. 1STPRIMFMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 185,345,761.86 on the basis of current market price and Tk. 300,603,083.40 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAMCL2ND: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 464,957,778.19 on the basis of current market price and Tk. 656,316,012.69 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBEPMF1S1: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 616,912,322.66 on the basis of current market price and Tk. 908,264,997.71 on the basis of cost price after considering all assets and liabilities of the Fund.

38. PRIME1ICBA: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.78 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. 852,457,727.57 on the basis of current market price and Tk. 1,277,822,755.78 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICB3RDNRB: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.26 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. 846,022,217.22 on the basis of current market price and Tk. 1,226,104,789.07 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PF1STMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 517,467,738.96 on the basis of current market price and Tk. 727,802,002.01 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 756,994,748.33 on the basis of current market price and Tk. 1,122,014,818.43 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 906,761,330.58 on the basis of current market price and Tk. 1,252,061,503.21 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 983,802,315.64 on the basis of current market price and Tk. 1,224,588,307.38 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GLDNJMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,004,338,884.86 on the basis of current market price and Tk. 1,133,819,594.44 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,820,659,054.00 on the basis of current market price and Tk. 3,333,101,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ABB1STMF: On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,683,769,807.00 on the basis of current market price and Tk. 2,779,694,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBL1STMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.56 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. 952,635,033.00 on the basis of current market price and Tk. 1,673,114,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBLNRBMF: On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,383,416,086.00 on the basis of current market price and Tk. 2,535,545,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,095,282,379.00 on the basis of current market price and Tk. 1,669,123,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,119,757,593.00 on the basis of current market price and Tk. 8,761,501,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,433,887,033.00 on the basis of current market price and Tk. 2,145,226,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,964,528,732.00 on the basis of current market price and Tk. 3,206,661,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,199,101,361.00 on the basis of current market price and Tk. 3,448,609,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,054,621,242.00 on the basis of current market price and Tk. 3,496,848,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GRAMEENS2: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.90 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. 3,055,688,828.00 on the basis of current market price and Tk. 1,988,665,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. RELIANCE1: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.42 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. 691,386,147.00 on the basis of current market price and Tk. 691,117,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLIBBLSF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 994,751,485.42 on the basis of current market price and Tk. 1,178,373,566.28 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLFBSLGF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 720,179,722.80 on the basis of current market price and Tk. 858,820,581.16 on the basis of cost price after considering all assets and liabilities of the Fund.

59. VAMLRBBF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 1,497,850,651.64 on the basis of current market price and Tk. 1,699,677,232.69 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPITECGBF: On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.04 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. 1,607,028,899.63 on the basis of current market price and Tk. 1,719,428,828.17 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PRAGATILIF: (Q1 Un-audited): Refer to the earlier news disseminated by DSE today i.e., 22.06.2026 regarding Q1 Financials, the following correction is made: As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 382.44 million as against excess of total income over total expenses including claims (surplus) was BDT 157.33 million in the corresponding previous period of 2025. All other information will remain unchanged.

1. EXCH: Today's (22 .06.2026) Total Trades: 238,925; Volume: 287,063,880 and Turnover: Tk. 8,760.668 million.

2. EXCH: Today's (23.06.2026) Total Trades: 206,339; Volume: 245,349,386 and Turnover: Tk. 8,283.628 million.

1. PREBPBOND: Trading of Premier Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.

2. PURABIGEN: 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 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.

3. UNIONINS: 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 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.

4. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.

5. TB20Y0628: Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.

6. TB15Y0629: Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.

7. TB20Y0634: Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.

8. DBLPBOND: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "AA-" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

9. NORTHRNINS: 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 24.06.2026 to 25.06.2026 and trading of the shares will remain suspended on record date i.e., 28.06.2026.

10. TB20Y1227: Trading of 20Y BGTB 26/12/2027 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

11. TB15Y1228: Trading of 15Y BGTB 26/12/2028 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

12. TB20Y1232: Trading of 20Y BGTB 26/12/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

13. TB20Y0633: Trading of 20Y BGTB 26/06/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

14. TB20Y1233: Trading of 20Y BGTB 26/12/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

15. TB20Y0639: Trading of 20Y BGTB 26/06/2039 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

16. TB20Y0632: Trading of 20Y BGTB 27/06/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

17. TB20Y1231: Trading of 20Y BGTB 28/12/2031 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

18. BANKASI1PB: Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 24.06.2026.

19. TB20Y1242: Trading of 20Y BGTB 28/12/2042 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.