1. ISLAMICFIN: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 11:00 AM, System of holding AGM: Will be informed. Venue: Will be notified through AGM notice. Record Date: 09.08.2026. The Company has also reported EPS of Tk. 0.39, NAV per share of Tk. 2.38 and NOCFPS of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (12.22), Tk. 0.20 and Tk. (0.78) respectively for the year ended December 31, 2024.

2. POPULARLIF: The Board of Directors has recommended 20% Cash Dividend for the year ended December 31, 2025. Date of AGM: 22.09.2026, Time: 12:00 PM, Venue/ Mode: Virtually by using Digital Platform through the link: https://popularlifeins.bdvirtualagm.com. Record Date: 20.07.2026. The Company has also reported EPS of Tk. 1.47, NAV per share of Tk. 78.10 and NOCFPS of Tk. (18.86) for the year ended December 31, 2025 as against Tk. 2.53, Tk. 89.01 and Tk. (3.45) respectively for the year ended December 31, 2024.

3. FASFIN: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date and Time of AGM: Will be notified through AGM notice. Venue: Through Hybrid System (Will be notified through AGM notice). Record Date: 30.07.2026. (cont.1)

4. CLICL: The Board of Directors has recommended 4% cash dividend for each shareholder excluding sponsors & directors for the year ended December 31, 2025. Among the total 3,75,00,000 shares, sponsors & directors hold 2,25,00,000 shares, which is 60% of total shareholding). Date of AGM: 10.08.2026, Time: 10:00 AM, Venue: Shooting Club (near Police Plaza) Gulshan 1, Dhaka. Record Date: 22.07.2026. (cont.)

5. PRIMEBANK: 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.

6. ISLAMIBANK: The Company has informed that the Board of Directors in its meeting held on June 01, 2026 has appointed Mr. Md. Altaf Hossain as the Managing Director (Acting) of the Company.

7. PHOENIXFIN: 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.

8. TB2Y0127: Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.07.2026.

9. MEGHNALIFE: The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. Date of AGM: 20.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 23.07.2026. The Company has also reported NOCFPS of Tk. (4.19) for the year ended December 31, 2025 as against Tk. (13.71) for the year ended December 31, 2024.

10. SQURPHARMA: The company has informed that the Board of Directors of the company in its meeting held on 28 June 2026 has approved agreements with M/s C2C Pharma Ltd., Dhaka, Bangladesh for contract manufacturing of some products on behalf of Square Pharmaceuticals PLC. to meet increased demand of existing products and to introduce new products. It is mentionable that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement.

11. TAKAFULINS: Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 250,000 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

12. FIRSTFIN: The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 3:00 PM, Venue: Hybrid system meeting by using digital platform and physical presence. Physical meeting will be held at Trading Corporation of Bangladesh (TCB) Auditorium, 1 Karwanbazar (1st Floor), Dhaka-1215. Record Date: 22.07.2026. The Company has also reported EPS of Tk. (6.66), NAV per share of Tk. (46.01) and NOCFPS of Tk. (0.74) for the year ended December 31, 2025 (cont.)

13. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 5,84,500 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 08.06.2026.

14. PRIMEBANK: Mr. Azam J. Chowdhury, a Director of the Company, has completed his buying of 990,319 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

15. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has completed its buying of 978,590 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

16. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,217,386 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

17. PRIMEBANK: Mr. S. M. Tamjid, a Director of the Company, has completed his buying of 971,140 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.

18. JAMUNABANK: The company has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended December 31, 2025 (their Record date of 25th AGM, June 03, 2026) on or before July 15, 2026 in Excel format (with signed hard copy). (cont.)

19. TB2Y0727: Record Date for entitlement of coupon payment of 02Y BGTB 09/07/2027 Government Securities is 08.07.2026.

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

21. ICBIBANK: 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 07, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

1. JAMUNABANK: (Continuation news of JAMUNABANK): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and send through e-mail address: sharedivision@jamunabank.com.bd, mynul.chowdhury@jamunabank.com.bd (end)

2. PHPMF1: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,973,248,691.00 on the basis of current market price and Tk. 3,212,551,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. POPULAR1MF: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 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. 2,214,929,403.00 on the basis of current market price and Tk. 3,447,498,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. TRUSTB1MF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,058,282,787.00 on the basis of current market price and Tk. 3,495,268,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. BIFC: Refer to their earlier news of Q1 Financials disseminated by DSE on 25.06.2026, the company has informed that there was an error in the reported NOCFPS figure in the PSI. The correct NOCFPS for January-March 2026 is Tk. 0.02 instead of Tk. (0.02). Other information will remain unchanged.

6. FBFIF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,133,156,382.00 on the basis of current market price and Tk. 8,758,678,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,441,923,471.00 on the basis of current market price and Tk. 2,146,697,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,096,955,469.00 on the basis of current market price and Tk. 1,670,353,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPITECGBF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.98 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. 1,599,636,996.55 on the basis of current market price and Tk. 1,709,402,899.22 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBLNRBMF: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,386,619,116.00 on the basis of current market price and Tk. 2,538,862,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. FIRSTFIN: There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.

12. MEGHNALIFE: (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 459.13 million as against excess of total expenses including claims over total income (deficit) of BDT 781.01 million in the corresponding previous period of 2025. (cont.)

13. MEGHNALIFE: There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.

14. FIRSTFIN: (Q1 Un-audited): EPS was Tk. (1.87) for January-March 2026 as against Tk. (1.27) for January-March 2025. NOCFPS was Tk. (0.06) for January-March 2026 as against Tk. (0.09) for January-March 2025. NAV per share was Tk. (47.88) as on March 31, 2026 and Tk. (39.13) as on March 31, 2025.

15. POPULARLIF: Refer to their earlier news disseminated by DSE today i.e., 28.06.2026 regarding Q1 Financials, the company has further informed that, as per consolidated life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 10.77 million as against excess of total expenses including claims over total income (deficit) of BDT 160.56 million in the corresponding previous period of 2025. (cont.)

16. CLICL: The company has further informed that the total amount of cash dividend distributable to the general shareholders is Tk. 6,000,000 (Taka Sixty Lakh only).

17. CAPITECGBF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.98 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. 1,607,221,811.30 on the basis of current market price and Tk. 1,709,915,532.57 on the basis of cost price after considering all assets and liabilities of the Fund.

18. VAMLRBBF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,512,594,145.68 on the basis of current market price and Tk. 1,701,583,158.88 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMBDBLMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.99 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. 447,010,922.28 on the basis of current market price and Tk. 551,057,674.53 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMIBBLMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 549,034,730.01 on the basis of current market price and Tk. 758,403,008.51 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLIBBLSF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.78 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. 998,737,638.49 on the basis of current market price and Tk. 1,178,254,177.85 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLFBSLGF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 720,637,420.12 on the basis of current market price and Tk. 859,160,619.31 on the basis of cost price after considering all assets and liabilities of the Fund.

23. GRAMEENS2: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 10.99 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. 3,095,715,720.00 on the basis of current market price and Tk. 2,003,969,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. RELIANCE1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 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. 698,934,135.00 on the basis of current market price and Tk. 695,546,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. 1STPRIMFMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,862,059.20 on the basis of current market price and Tk. 300,548,535.89 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAMCL2ND: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 13.03 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. 469,998,518.27 on the basis of current market price and Tk. 651,706,206.97 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBEPMF1S1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 622,592,920.03 on the basis of current market price and Tk. 908,290,441.88 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PRIME1ICBA: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.70 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. 860,232,949.79 on the basis of current market price and Tk. 1,270,255,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICB3RDNRB: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,948,534.74 on the basis of current market price and Tk. 1,211,642,197.68 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PF1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 524,888,818.67 on the basis of current market price and Tk. 727,891,882.77 on the basis of cost price after considering all assets and liabilities of the Fund.

31. 1JANATAMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,833,141,858.00 on the basis of current market price and Tk. 3,334,963,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. IFILISLMF1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 764,736,082.93 on the basis of current market price and Tk. 1,120,529,491.13 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBSONALI1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 915,180,808.61 on the basis of current market price and Tk. 1,243,417,525.34 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICBAGRANI1: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 992,841,094.74 on the basis of current market price and Tk. 1,224,944,965.23 on the basis of cost price after considering all assets and liabilities of the Fund.

35. GLDNJMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,013,732,968.03 on the basis of current market price and Tk. 1,134,704,039.69 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ABB1STMF: On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.62 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. 1,684,845,924.00 on the basis of current market price and Tk. 2,778,779,140.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EBL1STMF: On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.57 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. 958,110,260.00 on the basis of current market price and Tk. 1,675,249,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

39. CLICL: (Cont. News of CLICL): The Company has also reported EPS of Tk. 0.17, NAV per share of Tk. 11.44 and NOCFPS of Tk. 1.68 for the year ended December 31, 2025 as against Tk. (0.11), Tk. 9.32 and Tk. 2.16 respectively for the year ended December 31, 2024. (end)

40. CLICL: There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.

41. FASFIN: (cont. news of FASFIN): The Company has also reported consolidated EPS of Tk. (22.65), consolidated NAV per share of Tk. (148.05) and consolidated NOCFPS of Tk. (1.22) for the year ended December 31, 2025 as against Tk. (21.37), Tk. (125.55) and Tk. (1.21) respectively for the year ended December 31, 2024. (end)

42. FASFIN: There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.

43. ISLAMICFIN: (Q1 Un-audited): EPS was Tk. (0.93) for January-March 2026 as against Tk. (0.62) for January-March 2025. NOCFPS was Tk. 0.10 for January-March 2026 as against Tk. (0.02) for January-March 2025. NAV per share was Tk. 1.46 as on March 31, 2026 and Tk. (0.42) as on March 31, 2025.

44. POPULARLIF: There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.

45. 1STPRIMFMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 185,683,947.44 on the basis of current market price and Tk. 300,577,912.18 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAMCL2ND: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 464,239,207.56 on the basis of current market price and Tk. 651,755,857.36 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBEPMF1S1: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 615,485,998.64 on the basis of current market price and Tk. 908,320,762.39 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PRIME1ICBA: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,457,076.45 on the basis of current market price and Tk. 1,273,448,757.66 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICB3RDNRB: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 846,091,482.39 on the basis of current market price and Tk. 1,215,333,173.48 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PF1STMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 520,294,632.05 on the basis of current market price and Tk. 727,852,262.95 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFILISLMF1: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 758,991,471.91 on the basis of current market price and Tk. 1,120,813,982.71 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBSONALI1: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.46 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. 905,899,520.15 on the basis of current market price and Tk. 1,246,299,712.36 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBAGRANI1: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 982,730,218.70 on the basis of current market price and Tk. 1,224,938,668.04 on the basis of cost price after considering all assets and liabilities of the Fund.

54. GLDNJMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,727,260.19 on the basis of current market price and Tk. 1,134,577,196.33 on the basis of cost price after considering all assets and liabilities of the Fund.

55. FASFIN: (Q1 Un-audited): Consolidated EPS was Tk. (5.16) for January-March 2026 as against Tk. (4.63) for January-March 2025. Consolidated NOCFPS was Tk. (0.23) for January-March 2026 as against Tk. (0.16) for January-March 2025. Consolidated NAV per share was Tk. (153.21) as on March 31, 2026 and Tk. (129.96) as on March 31, 2025. (cont.)

56. ISLAMICFIN: There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.

57. 1JANATAMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.51 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. 1,821,037,260.00 on the basis of current market price and Tk. 3,335,850,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ABB1STMF: On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 1,670,999,675.00 on the basis of current market price and Tk. 2,779,618,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. EBL1STMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 954,185,000.00 on the basis of current market price and Tk. 1,675,720,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. EBLNRBMF: On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,377,322,333.00 on the basis of current market price and Tk. 2,539,649,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. EXIM1STMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,087,556,608.00 on the basis of current market price and Tk. 1,670,976,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. FBFIF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 5,117,961,477.00 on the basis of current market price and Tk. 8,761,254,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. IFIC1STMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,431,061,638.00 on the basis of current market price and Tk. 2,147,526,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. PHPMF1: On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,958,327,976.00 on the basis of current market price and Tk. 3,213,484,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. POPULAR1MF: On the close of operation on June 25, 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. 2,197,146,485.00 on the basis of current market price and Tk. 3,448,561,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. TRUSTB1MF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.52 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. 2,047,717,776.00 on the basis of current market price and Tk. 3,496,754,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. GRAMEENS2: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,067,929,900.00 on the basis of current market price and Tk. 1,999,952,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. RELIANCE1: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,682,915.00 on the basis of current market price and Tk. 695,480,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. SEMLIBBLSF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 993,460,772.08 on the basis of current market price and Tk. 1,178,289,896.24 on the basis of cost price after considering all assets and liabilities of the Fund.

70. SEMLFBSLGF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.78 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. 716,300,890.95 on the basis of current market price and Tk. 859,007,056.06 on the basis of cost price after considering all assets and liabilities of the Fund.

71. CAPMBDBLMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.95 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. 440,543,724.53 on the basis of current market price and Tk. 549,177,561.09 on the basis of cost price after considering all assets and liabilities of the Fund.

72. CAPMIBBLMF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 545,335,509.49 on the basis of current market price and Tk. 758,966,593.06 on the basis of cost price after considering all assets and liabilities of the Fund.

73. VAMLRBBF: On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 1,489,642,911.45 on the basis of current market price and Tk. 1,699,640,924.58 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (28.06.2026) Total Trades: 285,232; Volume: 447,150,782 and Turnover: Tk. 13,710.383 million.

2. EXCH: Today's (29.06.2026) Total Trades: 297,770; Volume: 404,233,989 and Turnover: Tk. 13,515.199 million.

1. APSCLBOND: Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing 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 30.06.2026 to 02.07.2026 and trading of the Bond will remain suspended on record date i.e., 05.07.2026.

2. SUNLIFEINS: 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 30.06.2026 to 02.07.2026 and trading of the shares will remain suspended on record date i.e., 05.07.2026.

3. LRBDL: Trading of the shares of the company will remain suspended on record date i.e., 30.06.2026.

4. PRAGATIINS: Ms. Nahreen Yeahea, a Sponsor Directors of the Company, has informed that she will receive a total of 101,652 shares (including 2,960 bonus shares) from her deceased spouse, Abu Naser Md. Yeahea, as one of the legal heirs, in accordance with the Succession Certificate issued by the Hon'ble Court.

5. BDFINANCE: 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 as on December 31, 2025 and relevant qualitative information till June 27, 2026.

6. MIDLANDBNK: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short 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.

7. UNITEDINS: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term along with Stable outlook based on audited financials up to December 31, 2025; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

8. DAFODILCOM: National Credit Ratings Ltd. has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.