1. PLFSL: The Board of Directors of the company in its 106th Meeting held on at 15th July 2026 has decided "Resolved that, the Board noted that the Company has received Expressions of Interest (EOIs) from certain Sponsor Shareholders expressing their willingness to be considered for inclusion on the Board of Directors of the Company. (cont.)

2. BENGALBISC: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 03.09.2026, Time & Venue of Hybrid AGM: Will be notified later. Record Date: 06.08.2026. The Company has also reported EPS of Tk. 2.83, NAV per share of Tk. 15.90 and NOCFPS of Tk. 4.48 for the year ended June 30, 2025 as against Tk. 2.61, Tk. 14.07 and Tk. 5.94 respectively for the year ended June 30, 2024. (end)

3. AL-HAJTEX: 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 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2024, Second Quarter (Q2) period ended December 31, 2024 and Third Quarter (Q3) period ended March 31, 2025 respectively.

4. AL-HAJTEX: 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 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

5. CBLPBOND: City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on July 23, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on September 01, 2026.

6. TB20Y0731: Record Date for entitlement of coupon payment of 20Y BGTB 27/07/2031 Government Securities is 26.07.2026.

7. AL-HAJTEX: 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 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the 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 respectively.

8. UNIONINS: 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 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

9. RUPALIBANK: 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 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

10. TAKAFULINS: 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 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

11. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 33 of each lot; Maturity Date: July 30, 2026, Record Date: July 26, 2026 and Redemption Payment Date: Within 5th August 2026.

12. NATLIFEINS: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 20, 2026 at 3:00 pm instead of earlier declared July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

13. UNIONCAP: 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 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

14. FORTUNE: In response to the DSE query dated July 15, 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.

15. TAMIJTEX: In response to a DSE query letter dated July 16, 2026 regarding a news posted in a Facebook profile titled "Tamij factory closed until further notice (translated from Bengali to English)" on July 15, 2026, the company has informed that the factory operations of the company were temporarily suspended with effect from 13th July, 2026 due to labor unrest in accordance with Section 13(1) of the Bangladesh Labour Act, 2006. (cont.)

16. NBL: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

17. PREMIERLEA: 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 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

18. JAMUNABANK: 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 22, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

19. PREMIERLEA: 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 23, 2026 at 5:00 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.

20. SOUTHEASTB: 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 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

21. PHENIXINS: 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 22, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

22. ONEBANKPLC: Mr. Zahur Ullah, a Sponsor Director of the Company, has completed his transfer of 7,780,500 shares of the Company to his Daughter, Ms. Lamisa Lamiya, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 13.07.2026.

23. TB20Y0129: Record Date for entitlement of coupon payment of 20Y BGTB 28/01/2029 Government Securities is 27.07.2026.

24. TB15Y0736: Record Date for entitlement of coupon payment of 15Y BGTB 28/07/2036 Government Securities is 27.07.2026.

25. TB20Y0744: Record Date for entitlement of coupon payment of 20Y BGTB 28/07/2044 Government Securities is 27.07.2026.

26. PRAGATIINS: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

27. BANKASIA: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

28. DBLPBOND: Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on July 26, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Coupon Rate for the 8th coupon period from August 01, 2026 to January 31, 2027.

29. BANKASIA: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

30. ASIAINS: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

31. HEIDELBCEM: 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 23, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

32. SONARBAINS: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

33. PIONEERINS: 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 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

34. ROBI: 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 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

35. SINGERBD: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

1. POPULAR1MF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.53 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. 2,239,125,563.00 on the basis of current market price and Tk. 3,448,928,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. TRUSTB1MF: On the close of operation on July 16, 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. 2,115,109,360.00 on the basis of current market price and Tk. 3,497,013,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EXIM1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 1,116,016,779.00 on the basis of current market price and Tk. 1,671,133,715.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. FBFIF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 5,142,454,460.00 on the basis of current market price and Tk. 8,749,973,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. IFIC1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,493,863,964.00 on the basis of current market price and Tk. 2,146,740,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. PHPMF1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,004,651,703.00 on the basis of current market price and Tk. 3,213,973,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ABB1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,707,676,269.00 on the basis of current market price and Tk. 2,791,210,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBL1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 994,718,090.00 on the basis of current market price and Tk. 1,676,487,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EBLNRBMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,406,853,836.00 on the basis of current market price and Tk. 2,539,431,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. 1JANATAMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,270,962.00 on the basis of current market price and Tk. 3,336,379,123.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GLDNJMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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 total Net Assets of the Fund stood at Tk. 1,045,469,707.25 on the basis of current market price and Tk. 1,136,908,582.86 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1JANATAMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,891,968,917.00 on the basis of current market price and Tk. 3,336,360,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICB3RDNRB: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.15 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. 884,382,898.51 on the basis of current market price and Tk. 1,214,669,278.40 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PF1STMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.15 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. 544,023,692.15 on the basis of current market price and Tk. 729,022,107.77 on the basis of cost price after considering all assets and liabilities of the Fund.

15. IFILISLMF1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 793,071,199.05 on the basis of current market price and Tk. 1,122,269,514.72 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBSONALI1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,317,057.48 on the basis of current market price and Tk. 1,246,234,881.08 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBAGRANI1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,357,938.19 on the basis of current market price and Tk. 1,227,328,080.14 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 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 of the company, which was scheduled to be held on July 29, 2026 has been postponed due to unavoidable circumstances. The rescheduled date, time and venue of the meeting will be notified in due course.

19. GRAMEENS2: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 per unit on the basis of current market price and Tk. 11.10 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. 3,146,478,691.00 on the basis of current market price and Tk. 2,024,919,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. RELIANCE1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.55 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. 712,407,306.00 on the basis of current market price and Tk. 698,981,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. VAMLRBBF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,541,515,095.08 on the basis of current market price and Tk. 1,699,039,035.24 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPITECGBF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 1,638,562,255.52 on the basis of current market price and Tk. 1,714,635,452.99 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMBDBLMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 462,504,504.37 on the basis of current market price and Tk. 552,721,380.93 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMIBBLMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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 total Net Assets of the Fund stood at Tk. 566,251,355.41 on the basis of current market price and Tk. 760,080,210.25 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLIBBLSF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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 total Net Assets of the Fund stood at Tk. 1,013,876,399.67 on the basis of current market price and Tk. 1,167,997,913.27 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLFBSLGF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 738,783,522.46 on the basis of current market price and Tk. 849,691,506.76 on the basis of cost price after considering all assets and liabilities of the Fund.

27. 1STPRIMFMF: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 197,732,804.43 on the basis of current market price and Tk. 300,351,852.27 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAMCL2ND: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 13.05 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. 488,473,505.34 on the basis of current market price and Tk. 652,341,729.79 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBEPMF1S1: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 645,553,987.00 on the basis of current market price and Tk. 909,339,127.50 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PRIME1ICBA: On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,754,813.20 on the basis of current market price and Tk. 1,271,129,694.81 on the basis of cost price after considering all assets and liabilities of the Fund.

31. PARAMOUNT: (Q2 Un-audited): EPS was Tk. 0.98 for April-June 2026 as against Tk. 0.40 for April-June 2025; EPS was Tk. 2.19 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 1.95 for January-June 2026 as against Tk. 0.45 for January-June 2025. NAV per share was Tk. 29.86 as on June 30, 2026 and Tk. 27.53 as on June 30, 2025. (cont.)

32. PARAMOUNT: (Cont. news of PARAMOUNT): EPS Increased: Due to increase in premium income, reduction in net claim. NAV Increased: Due to increase in reserve for exceptional losses & investment fluctuation reserve. NOCFPS Increased: Due to increase in premium income & increase in premium deposit. (end)

33. UNITEDINS: (Q2 Un-audited): EPS was Tk. 1.75 for April-June 2026 as against Tk. 1.21 for April-June 2025; EPS was Tk. 1.99 for January-June 2026 as against Tk. 1.66 for January-June 2025. NOCFPS was Tk. 2.92 for January-June 2026 as against Tk. 0.93 for January-June 2025. NAV per share was Tk. 34.76 as on June 30, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)

34. UNITEDINS: (Cont. News of UNITEDINS): Reasons for deviation: NAVPS has increased due to increase in fair/market value of shares of United Finance Ltd. during the period. EPS has increased due to higher underwriting profit. NOCFPS has increased due to higher collection of premiums. (end)

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

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

37. GRAMEENS2: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.34 per unit on the basis of current market price and Tk. 11.10 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. 3,163,439,436.00 on the basis of current market price and Tk. 2,024,806,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. RELIANCE1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 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. 713,637,924.00 on the basis of current market price and Tk. 698,958,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ABB1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 1,713,679,270.00 on the basis of current market price and Tk. 2,791,246,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. EBL1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 994,079,988.00 on the basis of current market price and Tk. 1,676,558,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. EBLNRBMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,411,381,679.00 on the basis of current market price and Tk. 2,539,489,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. EXIM1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.67 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. 1,118,363,371.00 on the basis of current market price and Tk. 1,671,152,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. FBFIF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 5,177,150,607.00 on the basis of current market price and Tk. 8,750,107,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. IFIC1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,496,607,736.00 on the basis of current market price and Tk. 2,147,349,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PHPMF1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 2,002,217,874.00 on the basis of current market price and Tk. 3,214,037,797.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. POPULAR1MF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.53 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. 2,245,877,184.00 on the basis of current market price and Tk. 3,448,918,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. TRUSTB1MF: On the close of operation on July 15, 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. 2,115,465,154.00 on the basis of current market price and Tk. 3,496,890,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. 1STPRIMFMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 198,196,529.01 on the basis of current market price and Tk. 300,360,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICBAMCL2ND: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.05 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. 489,641,444.03 on the basis of current market price and Tk. 652,291,797.23 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBEPMF1S1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 647,064,407.89 on the basis of current market price and Tk. 909,335,191.84 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PRIME1ICBA: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.71 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. 889,806,337.53 on the basis of current market price and Tk. 1,271,099,690.09 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICB3RDNRB: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.14 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. 886,203,426.05 on the basis of current market price and Tk. 1,214,413,329.44 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PF1STMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.15 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. 546,675,697.70 on the basis of current market price and Tk. 728,931,220.07 on the basis of cost price after considering all assets and liabilities of the Fund.

54. IFILISLMF1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 795,578,135.46 on the basis of current market price and Tk. 1,122,101,194.84 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBSONALI1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,458,160.94 on the basis of current market price and Tk. 1,245,899,984.84 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBAGRANI1: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,640,696.21 on the basis of current market price and Tk. 1,226,974,467.69 on the basis of cost price after considering all assets and liabilities of the Fund.

57. GLDNJMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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 total Net Assets of the Fund stood at Tk. 1,049,148,980.11 on the basis of current market price and Tk. 1,136,861,438.12 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPITECGBF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 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. 1,643,727,640.37 on the basis of current market price and Tk. 1,713,720,179.64 on the basis of cost price after considering all assets and liabilities of the Fund.

59. VAMLRBBF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,551,415,546.74 on the basis of current market price and Tk. 1,699,060,731.51 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 464,523,012.64 on the basis of current market price and Tk. 552,733,811.60 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPMIBBLMF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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 total Net Assets of the Fund stood at Tk. 568,014,395.57 on the basis of current market price and Tk. 760,090,449.60 on the basis of cost price after considering all assets and liabilities of the Fund.

62. SEMLIBBLSF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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 total Net Assets of the Fund stood at Tk. 1,015,712,351.21 on the basis of current market price and Tk. 1,170,847,552.19 on the basis of cost price after considering all assets and liabilities of the Fund.

63. SEMLFBSLGF: On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 739,987,260.38 on the basis of current market price and Tk. 849,955,908.05 on the basis of cost price after considering all assets and liabilities of the Fund.

64. SIPLC: (Q2 Un-audited): EPS was Tk. 1.55 for April-June 2026 as against Tk. 1.57 for April-June 2025; EPS was Tk. 3.39 for January-June 2026 as against Tk. 3.47 for January-June 2025. NOCFPS was Tk. 6.32 for January-June 2026 as against Tk. 4.00 for January-June 2025. NAV per share was Tk. 30.43 as on June 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)

65. SIPLC: (Cont. news of SIPLC): Reasons for deviation: Earnings per share (EPS) has decreased (January-June 2026) due to higher payment of claim. Net operating cash flow per share (NOCFPS) has increased due to decrease of the payment of re-insurance expenditure. Net Asset Value per Share (NAV) has increased primarily due to higher rate of investment. (end)

66. BENGALBISC: There will be no price limit on the trading of the shares of the Company today (16.07.2026) following its corporate declaration.

67. BIFC: (Q2 Un-audited): EPS was Tk. (1.45) for April - June 2026 as against Tk. (1.47) for April - June 2025; EPS was Tk. (3.26) for January - June 2026 as against Tk. (3.12) for January - June 2025; NOCFPS was Tk. (0.06) for January - June 2026 as against Tk. (0.05) for January - June 2025. NAV per share was Tk. (136.84) as on June 30, 2026 and Tk. (133.58) as on December 31, 2025.

1. EXCH: Today's (16.07.2026) Total Trades: 271,376; Volume: 334,876,445 and Turnover: Tk. 11,182.474 million.

2. EXCH: Today's (19.07.2026) Total Trades: 277,180; Volume: 354,109,655 and Turnover: Tk. 10,703.95 million.

1. TB10Y0730: Trading of 10Y BGTB 22/07/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.

2. TB10Y0135: Trading of 10Y BGTB 22/01/2035 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.

3. TB10Y0130: Trading of 10Y BGTB 22/01/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.

4. DBLPBOND: Trading of Dhaka Bank Perpetual Bond will remain suspended on record date i.e., 20.07.2026.

5. GLOBALINS: Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.

6. ISLAMIINS: Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.

7. POPULARLIF: Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.

8. PHOENIXFIN: 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 20.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.

9. PURABIGEN: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till July 15, 2026.

10. BXPHARMA: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 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.

11. CLICL: 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 20.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.

12. FIRSTFIN: 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 19.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.

13. RAPLCSBOND: Trading of Runner Auto Sustainability Bond will remain suspended on record date i.e., 19.07.2026.