1. TECHNODRUG: The company has informed that the Board of Directors of the company in its 196th Meeting held on May 14, 2026 has decided to issue 25% Redeemable and 75% Convertible Coupon Bearing Bond of BDT 50.00 crore for 5 years to restructuring the company's loans subject to the approval from the shareholders of the Company in EGM and the approval from Bangladesh Securities and Exchange Commission (BSEC). (cont.)
2. BRACBANK: The Company has informed that they will organize an Earnings Disclosure Program on its Audited Financial Statements for the year ended December 31, 2025 and First Quarter Un-audited Financial Statements ended on March 31, 2026 on Thursday, May 21, 2026 at 8:00 PM through Digital Platform. The Valued Shareholders, Research Analysts and Financial Reporters of the company can participate and ask questions at this event via live webcast facility at the web link: https://agmbd.live/bracbankfy25_q126. (cont.)
3. TB20Y0532: Record date for entitlement of coupon payment of 20Y BGTB 30/05/2032 Government Securities is 24.05.2026.
4. TB20Y0534: Record date for entitlement of coupon payment of 20Y BGTB 28/05/2034 Government Securities is 24.05.2026.
5. TB15Y1133: Record date for entitlement of coupon payment of 15Y BGTB 28/11/2033 Government Securities is 24.05.2026.
6. TB20Y1132: Record date for entitlement of coupon payment of 20Y BGTB 28/11/2032 Government Securities is 24.05.2026.
7. TB15Y1128: Record date for entitlement of coupon payment of 15Y BGTB 27/11/2028 Government Securities is 24.05.2026.
8. PRAGATIINS: The company has informed that the Board of Directors in its 342nd meeting held on May 14, 2026 has decided to invest Tk. 3.00 (Three) crore equivalent to 30% of minimum paid-up capital of the First National Credit Bureau Limited (FNCBL), a proposed private company related to determine credit standards of borrowers in Bangladesh. The operation of the proposed company (FNCBL) will be commenced after acquiring the license from Bangladesh Bank.
9. NCCBANK: Mrs. Razia Hossain, a Sponsor of the Company, has informed that she has completed her buying of 30,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 10.05.2026.
10. TB20Y1128: Record date for entitlement of coupon payment of 20Y BGTB 26/11/2028 Government Securities is 24.05.2026.
11. TB20Y1138: Record date for entitlement of coupon payment of 20Y BGTB 28/11/2038 Government Securities is 24.05.2026.
12. TB15Y0529: Record date for entitlement of coupon payment of 15Y BGTB 28/05/2029 Government Securities is 24.05.2026.
13. TB20Y1134: Record date for entitlement of coupon payment of 20Y BGTB 26/11/2034 Government Securities is 24.05.2026.
14. TB20Y1133: Record date for entitlement of coupon payment of 20Y BGTB 27/11/2033 Government Securities is 24.05.2026.
15. TB20Y0530: Record date for entitlement of coupon payment of 20Y BGTB 26/05/2030 Government Securities is 24.05.2026.
16. TB20Y0529: Record date for entitlement of coupon payment of 20Y BGTB 27/05/2029 Government Securities is 24.05.2026.
17. TB20Y0545: Record date for entitlement of coupon payment of 20Y BGTB 28/05/2045 Government Securities is 24.05.2026.
18. 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 31 of each lot; Maturity Date: 30th May 2026; Record Date: 24th May 2026 and Redemption Payment Date: Within 4th June 2026.
19. TB20Y0528: Record date for entitlement of coupon payment of 20Y BGTB 28/05/2028 Government Securities is 24.05.2026.
20. TB20Y0533: Record date for entitlement of coupon payment of 20Y BGTB 29/05/2033 Government Securities is 24.05.2026.
21. TB5Y1130: Record date for entitlement of coupon payment of 05Y BGTB 30/11/2030 Government Securities is 24.05.2026.
22. TB15Y1129: Record date for entitlement of coupon payment of 15Y BGTB 26/11/2029 Government Securities is 24.05.2026.
23. TB20Y1127: Record date for entitlement of coupon payment of 20Y BGTB 28/11/2027 Government Securities is 24.05.2026.
24. TECHNODRUG: (cont. news of TECHNODRUG): Date of EGM: June 24, 2026 at 11.00 a.m. Record Date for EGM: June 10, 2026. Venue: Using Hybrid System in combination of Digital Platform through the link https://technodrug.hybridegmbd.net and Physical Presence at Institution of Diploma Engineers, 160/A, Kakrail VIP Road, Dhaka 1000. The Board of Directors has also decided to appoint MTB Capital Limited as the Issue Manager and Arranger for the proposed transaction. (end)
25. AGRANINS: The company has informed that the Board of Directors of the Company in its meeting held on May 14, 2026 elected Quazi Sakhawat Hossain (Lintoo) as the Chairman of the Board of Directors of the Company.
26. GPHISPAT: 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 May 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
1. PRIME1ICBA: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 800,210,858.87 on the basis of current market price and Tk. 1,270,639,390.68 on the basis of cost price after considering all assets and liabilities of the Fund.
2. PRAGATIINS: (Q1 Un-audited): EPS was Tk. 1.63 for January-March 2026 as against Tk. 1.05 for January-March 2025. NOCFPS was Tk. 0.96 for January-March 2026 as against Tk. (1.32) for January-March 2025. NAV per share was Tk. 59.61 as on March 31, 2026 and Tk. 57.36 as on December 31, 2025. (cont.)
3. VAMLRBBF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.78 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. 1,385,888,017.23 on the basis of current market price and Tk. 1,711,538,998.71 on the basis of cost price after considering all assets and liabilities of the Fund.
4. EBLNRBMF: On the close of operation on May 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,449,064,978.00 on the basis of current market price and Tk. 2,549,157,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. SEMLLECMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,323,525.59 on the basis of current market price and Tk. 593,655,964.94 on the basis of cost price after considering all assets and liabilities of the Fund.
6. TRUSTB1MF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,019,656,227.00 on the basis of current market price and Tk. 3,488,216,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. REPUBLIC: (Q1 Un-audited): EPS was Tk. 0.55 for January-March 2026 as against Tk. 0.44 (Restated) for January-March 2025. NOCFPS was Tk. (0.31) for January-March 2026 as against Tk. (0.07) for January-March 2025. NAV per share was Tk. 20.25 as on March 31, 2026 and Tk. 19.70 as on December 31, 2025.
8. NCCBANK: (Q1 Un-audited): Consolidated EPS was Tk. 1.11 for January-March 2026 as against Tk. 0.94 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 1.88 for January-March 2026 as against Tk. 12.08 for January-March 2025. Consolidated NAV per share was Tk. 28.41 as on March 31, 2026 and Tk. 25.38 (restated) as on March 31, 2025. (cont.)
9. BATASHOE: (Q1 Un-audited): EPS was Tk. 27.14 for January-March 2026 as against Tk. 26.92 for January-March 2025. NOCFPS was Tk. 67.59 for January-March 2026 as against Tk. 48.06 for January-March 2025. NAV per share was Tk. 215.85 as on March 31, 2026 and Tk. 188.72 as on December 31, 2025. Reasons for Deviation: Revenue increased by 6% during the period driven by Eid season demand with new product assortments and design was appreciated by the customers. (cont.1)
10. PREMIERBAN: (Cont. News of PREMIERBAN): Reasons for deviation: EPS for the reporting period was lower than the same period previous year due to decrease of net interest income as well as non-interest income. NOCFPS for the reporting period was higher than the same period of last year due to increase of interest received and borrowing from others. NAV decreased compare to last year due to increase of net loss for the current period. (end)
11. FBFIF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,628,758,850.00 on the basis of current market price and Tk. 8,874,911,098.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. PRAGATIINS: (Cont. News of PRAGATIINS): Reasons for deviation: EPS was increased due to increase of operating and other income. NOCFPS was increased due to increase of premium collection and others income etc. NAV per share was increased due to increase of investment, dividend & Interest Receivable and Cash equivalent. (end)
13. ONEBANKPLC: (Q1 Un-audited): Consolidated EPS was Tk. 0.34 for January-March 2026 as against Tk. 0.61 for January-March 2025. Consolidated NOCFPS was Tk. 1.83 for January-March 2026 as against Tk. 1.21 for January-March 2025. Consolidated NAV per share was Tk. 22.85 as on March 31, 2026 and Tk. 22.46 as on December 31, 2025.
14. ICBEPMF1S1: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.07 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. 577,035,261.09 on the basis of current market price and Tk. 905,485,986.25 on the basis of cost price after considering all assets and liabilities of the Fund.
15. GLDNJMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.28 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. 967,183,729.45 on the basis of current market price and Tk. 1,128,068,089.12 on the basis of cost price after considering all assets and liabilities of the Fund.
16. EBL1STMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,467,630.00 on the basis of current market price and Tk. 1,668,273,960.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. IFIC1STMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,396,726,852.00 on the basis of current market price and Tk. 2,131,633,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. ICB3RDNRB: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.19 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. 791,975,340.23 on the basis of current market price and Tk. 1,219,304,889.46 on the basis of cost price after considering all assets and liabilities of the Fund.
19. 1JANATAMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,769,157,104.00 on the basis of current market price and Tk. 3,325,977,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. TR2GSTGZCB: Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-31 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows: No. of Securities Outstanding: 51,422; (cont.)
21. ICBSONALI1: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 853,301,939.31 on the basis of current market price and Tk. 1,244,156,225.61 on the basis of cost price after considering all assets and liabilities of the Fund.
22. BDFINANCE: (Continuation news of BDFINANCE): Reasons for Deviation: The Consolidated EPS for Q1 2026 increased compared to the corresponding period of the previous year, mainly driven by realized capital gains from investments in securities and the reversal of provisions maintained against loans, leases, and investments. The Consolidated NOCFPS marginally decreased compared to the corresponding period of the previous year, due to lower net interest income during the period. (end)
23. PREMIERBAN: (Q1 Un-audited): Consolidated EPS was Tk. (0.87) for January-March 2026 as against Tk. 0.23 for January-March 2025. Consolidated NOCFPS was Tk. 25.82 for January-March 2026 as against Tk. (13.61) for January-March 2025. Consolidated NAV per share was Tk. 12.73 as on March 31, 2026 and Tk. 21.95 as on March 31, 2025. (cont.)
24. CAPMIBBLMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,726,342.94 on the basis of current market price and Tk. 755,599,484.38 on the basis of cost price after considering all assets and liabilities of the Fund.
25. ALARABANK: (Q1 Un-audited): Consolidated EPS was Tk. 0.14 for January-March 2026 as against Tk. 0.04 for January-March 2025. Consolidated NOCFPS was Tk. 0.12 for January-March 2026 as against Tk. 0.87 for January-March 2025. Consolidated NAV per share was Tk. 21.19 as on March 31, 2026 and Tk. 20.89 as on March 31, 2025. (cont.)
26. RELIANCE1: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.37 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. 669,812,447.00 on the basis of current market price and Tk. 687,880,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27. MERCINS: (Q1 Un-audited): EPS was Tk. 0.34 for January-March 2026 as against Tk. 0.42 for January-March 2025. NOCFPS was Tk. 0.04 for January-March 2026 as against Tk. 0.06 for January-March 2025. NAV per share was Tk. 22.22 as on March 31, 2026 and Tk. 21.70 as on December 31, 2025.
28. SEMLFBSLGF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.72 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. 698,560,815.68 on the basis of current market price and Tk. 854,568,789.82 on the basis of cost price after considering all assets and liabilities of the Fund.
29. SEMLIBBLSF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 961,084,287.47 on the basis of current market price and Tk. 1,177,877,337.23 on the basis of cost price after considering all assets and liabilities of the Fund.
30. CAPMBDBLMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 419,151,213.55 on the basis of current market price and Tk. 548,338,727.10 on the basis of cost price after considering all assets and liabilities of the Fund.
31. ABB1STMF: On the close of operation on May 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,714,189,014.00 on the basis of current market price and Tk. 2,795,646,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.
32. IFILISLMF1: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.18 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. 717,368,614.11 on the basis of current market price and Tk. 1,117,712,645.43 on the basis of cost price after considering all assets and liabilities of the Fund.
33. ICBAMCL2ND: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,100,365.89 on the basis of current market price and Tk. 654,018,566.24 on the basis of cost price after considering all assets and liabilities of the Fund.
34. 1STPRIMFMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 14.99 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. 172,776,509.10 on the basis of current market price and Tk. 299,782,423.04 on the basis of cost price after considering all assets and liabilities of the Fund.
35. GRAMEENS2: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.07 per unit on the basis of current market price and Tk. 10.82 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. 2,930,228,501.00 on the basis of current market price and Tk. 1,974,387,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
36. PHPMF1: On the close of operation on May 14, 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. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,973,481,823.00 on the basis of current market price and Tk. 3,206,147,746.00 on the basis of cost price after considering all assets and liabilities of the Fund.
37. POPULAR1MF: On the close of operation on May 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.46 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. 2,153,274,978.00 on the basis of current market price and Tk. 3,428,553,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
38. PF1STMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,663,898.96 on the basis of current market price and Tk. 724,501,059.90 on the basis of cost price after considering all assets and liabilities of the Fund.
39. CAPITECGBF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,589,026,976.77 on the basis of current market price and Tk. 1,710,695,633.01 on the basis of cost price after considering all assets and liabilities of the Fund.
40. BDFINANCE: (Q1 Un-audited): Consolidated EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. Consolidated NOCFPS was Tk. 0.04 for January-March 2026 as against Tk. 0.05 for January-March 2025. Consolidated NAV per share was Tk. (28.96) as on March 31, 2026 and Tk. (29.07) as on December 31, 2025. (cont.)
41. EXIM1STMF: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,063,889,293.00 on the basis of current market price and Tk. 1,660,438,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
42. ICBAGRANI1: On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 12.39 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. 927,024,080.59 on the basis of current market price and Tk. 1,216,385,649.43 on the basis of cost price after considering all assets and liabilities of the Fund.
1. TB20Y0540: Trading of 20Y BGTB 20/05/2040 Government Securities will be suspended on record date i.e., 19.05.2026 and day before the record date i.e., 18.05.2026. Trading of the Government Securities will resume on 20.05.2026.
2. PEOPLESINS: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
3. MTB: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
4. MTBPBOND: Trading of the bond will remain suspended on record date i.e., 18.05.2026.
5. IFIC: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
6. ISLAMIBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
7. DHAKABANK: Trading of the shares of the company will remain suspended on record date i.e., 18.05.2026.
8. BANKASIA: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
9. NCCBANK: Mrs. Sohela Hossain, a Sponsor of the Company, has received 11,104,231 shares of the Company from her son, Mr. Naba-E-Zaheer, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 12.05.2026.
10. INTRACO: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026 for execution of the Scheme of Amalgamation.
11. ABBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
12. CENTRALINS: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
13. UNITEDINS: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
14. UTTARABANK: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
15. NRBCBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
16. PUBALIBANK: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.
17. MTB: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financials up to December 31, 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.
18. MERCANBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
19. MBPLCPBOND: Trading of the bond will remain suspended on record date i.e., 18.05.2026.
20. RUPALIBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
21. HEIDELBCEM: 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 18.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.