DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (29.07.2026) Total Trades: 311,860; Volume: 505,039,949 and Turnover: Tk. 13,425.17 million.

SEMLLECMF: Regarding de-listing of units of the Fund

Dhaka Stock Exchange PLC. (DSE) has approved the de-listing of the units of SEML Lecture Equity Management Fund from the bourse. The effective date of de-listing of units of SEML Lecture Equity Management Fund will be July 30, 2026.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: AIBL Capital Market Services Ltd. (DSE TREC No. 234) has withdrawn one of its Authorized Representatives, Mr. Giasuddin Ahmed.

DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Ettihad Securities Ltd. (DSE TREC No. 110) has withdrawn one of its Authorized Representatives, Mr. Nurul Wahed Siddique.

UCB2PBOND: Resumption after Record Date

Trading of UCB 2nd Perpetual Bond will resume on 30-Jul-2026.

FASFIN: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 30-Jul-2026.

BIFC: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 30-Jul-2026.

UCB: Spot News

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 30.07.2026 to 03.08.2026 and trading of the shares will remain suspended on record date i.e., 04.08.2026 for determination of entitlement of Rights Issue.

BANKASI1PB: Credit Rating Result

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

ISLAMIINS: Postponement of Board Meeting schedule under LR 16(1)

The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on July 30, 2026 at 3:00 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.

CAPITECGBF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.07 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. 1,636,392,845.72 on the basis of current market price and Tk. 1,723,117,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,037,282,812.41 on the basis of current market price and Tk. 1,140,292,637.59 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.53 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. 1,025,291,195.71 on the basis of current market price and Tk. 1,230,164,056.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,237,995.16 on the basis of current market price and Tk. 1,246,999,863.77 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 784,774,719.89 on the basis of current market price and Tk. 1,122,424,009.12 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.16 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. 538,911,892.68 on the basis of current market price and Tk. 729,528,915.42 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.16 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. 879,752,787.62 on the basis of current market price and Tk. 1,216,346,013.82 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.72 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. 894,464,842.19 on the basis of current market price and Tk. 1,271,627,725.90 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 28-Jul-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. 650,041,275.18 on the basis of current market price and Tk. 909,812,198.48 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 2,121,259,106.00 on the basis of current market price and Tk. 3,496,409,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 488,197,385.65 on the basis of current market price and Tk. 652,288,770.50 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

News: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.53 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. 2,248,970,201.00 on the basis of current market price and Tk. 3,448,895,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 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. 2,021,700,152.00 on the basis of current market price and Tk. 3,213,656,942.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 15.01 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. 198,711,140.01 on the basis of current market price and Tk. 300,266,435.35 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 1,501,855,471.00 on the basis of current market price and Tk. 2,146,622,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,014,593,450.00 on the basis of current market price and Tk. 8,748,622,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 1,113,818,807.00 on the basis of current market price and Tk. 1,670,954,245.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,394,625,266.00 on the basis of current market price and Tk. 2,538,940,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,005,421,693.00 on the basis of current market price and Tk. 1,676,609,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 28-Jul-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. 1,706,556,585.00 on the basis of current market price and Tk. 2,790,732,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,906,200,449.00 on the basis of current market price and Tk. 3,335,984,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ALARABANK: Election of Chairman

The Company has informed that the Board of Directors has elected Mr. Badiur Rahman as the Chairman of the Board of Directors of the company with immediate effect.

RELIANCE1: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,045,290.00 on the basis of current market price and Tk. 699,249,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.28 per unit on the basis of current market price and Tk. 11.11 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. 3,152,189,958.00 on the basis of current market price and Tk. 2,026,254,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,530,224,156.59 on the basis of current market price and Tk. 1,658,152,748.83 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.36 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. 559,649,029.60 on the basis of current market price and Tk. 759,572,046.96 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.00 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. 459,420,678.70 on the basis of current market price and Tk. 551,569,764.26 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 738,534,782.35 on the basis of current market price and Tk. 850,100,707.35 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,009,704,806.12 on the basis of current market price and Tk. 1,168,002,525.22 on the basis of cost price after considering all assets and liabilities of the Fund.

APSCLBOND: Semi-annual Coupon Amount Disbursement

The issuer of APSCLBOND has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from 05 January 2026 to 04 July 2026.

DELTALIFE: Dividend Disbursement

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

UNILEVERCL: Intercompany Loan Facility

The Board of Directors has approved, in principle, an unsecured intercompany loan facility of up to BDT 150 crore in favor of Unilever Bangladesh Limited (UBL), a related party, for working capital support. The facility will be available for 24 months, with individual drawdowns of up to 6 months, and will be extended on arm's-length terms.

UNILEVERCL: Appointment of Chairman, Head of Finance and Company Secretary

The Board of Directors has resolved to appoint Mr. Md. Ruhul Quddus Khan as Chairman of the Board of Directors of the Company for a tenure of three years, effective from 28 July 2026. The Board of Directors has also resolved to appoint Mr. Samsuddoha Nayeem as the Head of Finance and Ms. Sharmin Akter as the Company Secretary of the Company.

UNILEVERCL: Q2 Financials

(Cont. news of UNILEVERCL): in the base year following the reassessment of trademark and technology royalty obligations. Net Operating Cash Flow Per Share (NOCFPS) increased year-on-year despite lower net profit, primarily due to lower operating cash outflows following the settlement of the majority of Usance Payable at Sight (UPAS) LCs in the previous year. Net Asset Value (NAV) Per Share: The decrease in NAV per Share is due to declaration of FY2025 dividend and payment during the period. (end)

UNILEVERCL: Q2 Financials

(Q2 Un-audited): EPS was Tk. 4.04 for April-June 2026 as against Tk. 12.62 for April-June 2025; EPS was Tk. 10.33 for January-June 2026 as against Tk. 19.78 for January-June 2025. NOCFPS was Tk. 30.13 for January-June 2026 as against Tk. (23.57) for January-June 2025. NAV per share was Tk. 84.62 as on June 30, 2026 and Tk. 94.61 as on June 30, 2025. Earnings Per Share (EPS) decline was primarily driven by degrowth in sales and the one-off gain recognised (cont.)

NRBBANK: Regarding Postponement of 13th AGM of the Company

The company has informed that the 13th Annual General Meeting (AGM) of the company which was scheduled to be held on 20 August 2026 at 11:00 a.m., has been postponed due to unavoidable circumstances. The Revised Date, Time, and Venue of the Meeting will be communicated to all concerned in due course.

PLFSL: Q2 Financials

(Q2 Un-audited): EPS was Tk. (3.36) for April-June 2026 as against Tk. (3.17) for April-June 2025; EPS was Tk. (6.69) for January-June 2026 as against Tk. (6.62) for January-June 2025. NOCFPS was Tk. 0.42 for January-June 2026 as against Tk. (0.52) for January-June 2025. NAV per share was Tk. (159.95) as on June 30, 2026 and Tk. (156.12) as on June 30, 2025.

FIRSTFIN: Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.26) for April-June 2026 as against Tk. (2.38) for April-June 2025; EPS was Tk. (2.13) for January-June 2026 as against Tk. (3.65) for January-June 2025. NOCFPS was Tk. (0.04) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. (48.14) as on June 30, 2026 and Tk. (41.51) as on June 30, 2025.

ROBI: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.49 for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 0.73 for January-June 2025. Consolidated NOCFPS was Tk. 2.35 for January-June 2026 as against Tk. 4.48 for January-June 2025. Consolidated NAV per share was Tk. 12.53 as on June 30, 2026 and Tk. 12.31 as on June 30, 2025.

BERGERPBL: Regarding investment in wholly owned subsidiary company

The company has informed that the Board of Directors of the Company has decided to invest BDT 200 million in the ordinary share capital of wholly owned subsidiary Jenson & Nicholson (Bangladesh) Limited, which manufactures metal cans for paints, food and other industries.

BERGERPBL: Q1 Financials

(Continuation news of BERGERPBL): Furthermore, the reduction in the effective tax rate along with favorable adjustments to tax liabilities recognized in previous year following the enactment of the Finance Act 2026, contributed positively to the overall increase in EPS. Net operating cash flow per share (NOCFPS) improved significantly over the corresponding period of the previous year, supported by increased sales and stronger sales collection. (end)

BERGERPBL: Q1 Financials

(Continuation news of BERGERPBL): Reasons for deviation: Earnings per share (EPS) increased primarily due to higher sales growth, strategic price adjustments in response to rising raw and packaging material costs and lower finance costs resulting from reduced interest expenses on UPAS loans. (cont.2)

BERGERPBL: Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 36.81 for April-June 2026 as against Tk. 18.11 for April-June 2025; Consolidated NOCFPS was Tk. (5.88) for April-June 2026 as against Tk. (34.61) for April-June 2025. Consolidated NAV per share was Tk. 437.05 as on June 30, 2026 and Tk. 400.24 as on March 31, 2026. (cont.1)

NCCBANK: Decision to hold EGM

(Cont. News of NCCBANK): The Extra-Ordinary General Meeting (EGM) of the company will be held with a view to obtain the approval of the Shareholders for amendment of Article-108(1) (Chairman and Vice-Chairman) of the Articles of Association of the company through Special Resolution subject to approval of Bangladesh Bank. (end)

NCCBANK: Decision to hold EGM

Refer to their earlier news disseminated by DSE on 09.01.2025 regarding Adjournment of Agenda No. 4 in the 11th EGM of the company, the company has further informed that the Board of Directors has taken decision to hold the 12th EGM of the company. Date of EGM: September 15, 2026; Time: 12:00 PM; Venue/Mode: Meeting will be conducted Virtually by using Digital Platform. Record Date: August 20, 2026. (cont.)

NCCBANK: Q2 Financials

(Cont. News of NCCBANK): Reasons for deviation: EPS has been increased compared to the same period of previous year mainly for investment income increased as well as provision on shares has been recovered during the period. Net Operating Cash Flow Per Share (NOCFPS) has been decreased compare to the same period of previous year cause to purchase of trading govt. securities as well as advance paid for office rents and loans have been disbursed during the period. (end)

NCCBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.01 for April-June 2026 as against Tk. 0.96 (restated) for April-June 2025; Consolidated EPS was Tk. 2.08 for January-June 2026 as against Tk. 1.86 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 6.68 for January-June 2026 as against Tk. 10.96 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.39 as on June 30, 2026 and Tk. 26.15 as on December 31, 2025. (cont.)

PROVATIINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.63 for April-June 2026 as against Tk. 0.40 for April-June 2025; EPS was Tk. 1.12 for January-June 2026 as against Tk. 0.78 for January-June 2025. NOCFPS was Tk. (0.40) for January-June 2026 as against Tk. 0.24 for January-June 2025. NAV per share was Tk. 23.56 as on June 30, 2026 and Tk. 22.49 as on June 30, 2025.

UTTARABANK: Q2 Financials

(Cont. news of UTTARABANK): well as commission & fees income and reduction in provision against loans and advances. NOCFPS increased compared to the same period of last year due to higher investment income as well as commission & fees and significant growth in deposit from customer and bank borrowing. NAV Per Share increased compared to the previous year due to the growth in shareholders' equity resulting from higher retained earnings generated by increased net profit after tax during the period. (end)

UTTARABANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.17 for April-June 2026 as against Tk. 0.46 for April-June 2025; Consolidated EPS was Tk. 2.23 for January-June 2026 as against Tk. 1.46 for January-June 2025. Consolidated NOCFPS was Tk. 10.84 for January-June 2026 as against Tk. 1.52 for January-June 2025. Consolidated NAV per share was Tk. 27.50 as on June 30, 2026 and Tk. 22.33 as on June 30, 2025. EPS increased due to higher investment income as (cont.)

POPULARLIF: Q2 Financials

(Cont. news of POPULARLIF): was BDT 26.95 million as against excess of total expenses including claims over total income (deficit) of BDT 319.46 million in the corresponding previous period of 2025. Balance of Life Insurance Fund was BDT 15,238.04 million as on June 30, 2026 as against BDT 15,722.22 million as on June 30, 2025 resulting a net decrease of BDT 484.18 million. Consolidated NOCFPS was Tk. 10.49 as on June 30, 2026 as against Tk. 15.21 as on June 30, 2025. (end)

POPULARLIF: Q2 Financials

(Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 37.72 million as against excess of total expenses including claims over total income (deficit) of BDT 158.90 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.)

CAPITECGBF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (29.07.2026) following its corporate declaration.

CAPITECGBF: Dividend Declaration

The Trustee Board of the fund has declared Cash Dividend of 9% (i.e. Tk. 0.90 per unit) based on the net income for the year ended June 30, 2026. Record date: 24th August 2026. The Fund has reported EPU of Tk. 1.06, NAV per unit at market price of Tk. 10.35, NAV per unit at cost price of Tk. 10.99 and NOCFPU of Tk. 0.88 for the year ended June 30, 2026 against Tk. 0.34, Tk. 9.61, Tk. 11.04 and Tk. (2.98) respectively for the year ended June 30, 2025.

STANDBANKL: Q2 Financials

(Cont. news of STANDBANKL): Cash inflows decreased further due to payment of mudaraba bond, amounting to Tk. 30 crore as of 30 June 2026, compared to 31 December 2025. Investment income declined by Tk. 96.37 crore as of 30 June 2026 compared to 30 June 2025, contributing to lower cash inflows. Income from commissions, exchange earnings and brokerage decreased significantly by Tk. 42.92 crore as of 30 June 2026 compared to 30 June 2025. (end)

STANDBANKL: Q2 Financials

(Cont. news of STANDBANKL): significantly for Tk. 2.38 crore on 30 June 2026 in compare with the year as on 30 June 2025. Decrease in operating profit significantly for Tk. 122.70 crore on 30 June 2026 in compare with the year as on 30 June 2025. Justification for decrease in Net Operating Cash Flow per Share (NOCFPS): Cash inflows decreased substantially due to a reduction in deposits, amounting to Tk. 267.96 crore as of 30 June 2026, compared to 31 December 2025. (cont.3)

STANDBANKL: Q2 Financials

(Cont. news of STANDBANKL): Justification for decrease in Earnings per Share (EPS): Decrease in profit on investment significantly for Tk. 96.37 crore on 30 June 2026 in compare with the year as on 30 June 2025. Decrease in income from Commission, Exchange Earnings & Brokerage significantly for Tk. 42.92 crore on 30 June 2026 in compare with the year as on 30 June 2025. Increase in Profit paid on deposits and placements (cont.2)

STANDBANKL: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. 0.18 for April-June 2025; Consolidated EPS was Tk. 0.03 for January-June 2026 as against Tk. 0.34 for January-June 2025. Consolidated NOCFPS was Tk. (1.43) for January-June 2026 as against Tk. 12.24 for January-June 2025. Consolidated NAV per share was Tk. 16.96 as on June 30, 2026 and Tk. 16.96 as on June 30, 2025. (cont.1)

PHOENIXFIN: Q2 Financials

(Q2 Un-audited): EPS was Tk. (2.86) for April-June 2026 as against Tk. (20.14) for April-June 2025; EPS was Tk. (6.89) for January-June 2026 as against Tk. (15.84) for January-June 2025. NOCFPS was Tk. (0.28) for January-June 2026 as against Tk. 0.17 for January-June 2025. NAV per share was Tk. (109.35) as on June 30, 2026 and Tk. (102.46) as on December 31, 2025.

CITYGENINS: Q2 Financials

(Continuation news of CITYGENINS): (Un-audited) comparison to the same period of the previous year because the company's premium collection decreased. NAVPS has been increased for the period from 01st January 2026 to 30th June, 2026 up to 2nd quarter ended on 30 June, 2026 (Un-audited) in comparison to the same period of the previous year because the company's investment in Bangladesh Govt. Treasury Bond & FDR have been increased. (end)

CITYGENINS: Q2 Financials

(Continuation news of CITYGENINS): EPS has been increased for the period from 01st January 2026 to 30th June, 2026 up to 2nd quarter ended on 30 June, 2026 (Un-audited) in comparison to the same period of the previous year because of investment and others income have been increased. NOCFPS has been decreased slightly for the period from 01st January 2026 to 30th June, 2026 up to 2nd quarter ended on 30 June, 2026 (cont.2)

CITYGENINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.60 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 2.70 for January-June 2026 as against Tk. 1.63 for January-June 2025. NOCFPS was Tk. 1.97 for January-June 2026 as against Tk. 1.98 for January-June 2025. NAV per share was Tk. 26.30 as on June 30, 2026 and Tk. 22.47 as on June 30, 2025. (cont.1)

1STPRIMFMF: Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.73 for April-June 2026 as against Tk. (0.85) for April-June 2025. EPU was Tk. 1.21 for January-June 2026 as against Tk. (0.17) for January-June 2025. NOCFPU was Tk. (1.64) for January-June 2026 as against Tk. (1.33) for January-June 2025. NAV per unit at market price was Tk. 9.80 as on June 30, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 15.02 as on June 30, 2026 and Tk. 16.74 as on December 31, 2025.

EASTERNINS: Q2 Financials

(Continuation news of EASTERNINS): Reasons for Deviation: Enhancement of EPS and NOCFPS during the quarter was mainly attributable to higher underwriting income together with a reduction in commission and management expenses as compared to the corresponding same period of the previous year i.e 2025. (end)

EASTERNINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.18 for April-June 2026 as against Tk. 1.07 for April-June 2025; EPS was Tk. 1.81 for January-June 2026 as against Tk. 1.69 for January-June 2025. NOCFPS was Tk. 2.17 for January-June 2026 as against Tk. 0.75 for January-June 2025. NAV per share was Tk. 52.57 as on June 30, 2026 and Tk. 49.63 as on December 31, 2025. (cont.)

NITOLINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.48 for April-June 2026 as against Tk. 0.31 (restated) for April-June 2025; EPS was Tk. 0.79 for January-June 2026 as against Tk. 0.68 (restated) for January-June 2025. NOCFPS was Tk. 0.18 for January-June 2026 as against Tk. 0.14 (restated) for January-June 2025. NAV per share was Tk. 32.08 as on June 30, 2026 and Tk. 30.52 (restated) as on June 30, 2025.

KARNAPHULI: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.76 for April-June 2026 as against Tk. 0.49 for April-June 2025; EPS was Tk. 1.44 for January-June 2026 as against Tk. 1.11 for January-June 2025. NOCFPS was Tk. 0.83 for January-June 2026 as against Tk. 0.14 for January-June 2025. NAV per share was Tk. 25.97 as on June 30, 2026 and Tk. 23.86 as on June 30, 2025.

BRACBANK: Q2 Financials

(Continuation news of BRACBANK): NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profit and revaluation reserve on government securities. (end)

BRACBANK: Q2 Financials

(Continuation news of BRACBANK): Reasons for Deviation: EPS increased due to higher profits earned during first half of 2026 compared to the previous period, driven primarily by incremental net interest income and investment income. NOCFPS increased, driven by higher deposit mobilization and bank borrowings compared to the previous period. (cont.2)

BRACBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 2.55 for April-June 2026 as against Tk. 1.34 for April-June 2025; Consolidated EPS was Tk. 5.07 for January-June 2026 as against Tk. 3.09 for January-June 2025. Consolidated NOCFPS was Tk. 40.05 for January-June 2026 as against Tk. 38.47 for January-June 2025. Consolidated NAV per share was Tk. 49.38 as on June 30, 2026 and Tk. 44.84 as on December 31, 2025. (cont.1)

EASTLAND: Q2 Financials

(Continuation news of EASTLAND): Reasons for Deviation: EPS increased due to increase of net profit after tax. NOCFPS increased due to decrease of re-insurance ceded premium. NAVPS increased due to increase of reserve. (end)

EASTLAND: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.43 for April-June 2026 as against Tk. 0.28 for April-June 2025; EPS was Tk. 0.70 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 1.41 for January-June 2026 as against Tk. 0.31 for January-June 2025. NAV per share was Tk. 22.50 as on June 30, 2026 and Tk. 21.57 as on June 30, 2025. (cont.)

STANDARINS: Q2 Financials

(Cont. News of STANDARINS): Reasons for deviation: Due to commission expense and other expenses during the current period are less than that of corresponding period of previous year, NOCFPS increased at the same period compared to the previous period. (end)

STANDARINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.70 for April-June 2025; EPS was Tk. 1.37 for January-June 2026 as against Tk. 1.35 for January-June 2025. NOCFPS was Tk. 1.09 for January-June 2026 as against Tk. 0.28 for January-June 2025. NAV per share was Tk. 23.98 as on June 30, 2026 and Tk. 22.15 as on December 31, 2025. (cont.)

IDLC: Q2 Financials

(Cont. News of IDLC): from terms and other deposits by BDT 10,424 million. As such, aggregate cash outflow from operating activities has decreased by BDT 3,836 million during the period ended on June 30, 2026. (end)

IDLC: Q2 Financials

(Cont. News of IDLC): Reasons for deviation: The primary reason behind the variance in NOCFPS is the increase in cash generation from operating activities by BDT 65 million, from loans & advances by BDT 9,453 million, from payable and accrued expenses by 302 million and from Interest Suspense & Other Assets account by 371 million, which is offset by decrease in cash generation from term loan & bank borrowing by BDT 3,125 million, (cont.2)

IDLC: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.26 for April-June 2025; Consolidated EPS was Tk. 2.99 for January-June 2026 as against Tk. 2.37 for January-June 2025. Consolidated NOCFPS was Tk. 10.97 for January-June 2026 as against Tk. 19.34 for January-June 2025. Consolidated NAV per share was Tk. 49.15 as on June 30, 2026 and Tk. 47.58 as on December 31, 2025. (cont.1)

MIDLANDBNK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.02 (Restated) for April-June 2025; Consolidated EPS was Tk. 0.42 for January-June 2026 as against Tk. 0.17 (Restated) for January-June 2025; Consolidated NOCFPS was Tk. 2.89 for January-June 2026 as against Tk. 0.80 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 15.40 as on June 30, 2026 and Tk. 15.43 (Restated) as on December 31, 2025.

IPDC: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.33 for April - June 2026 as against Tk. 0.27 for April - June 2025; EPS was Tk. 0.48 for January - June 2026 as against Tk. 0.35 for January - June 2025; NOCFPS was Tk. 12.02 for January - June 2026 as against Tk. 8.12 for January - June 2025. NAV per share (with revaluation) was Tk. 17.01 as on June 30, 2026 and Tk. 17.00 as on December 31, 2025. NAV per share (without revaluation) was Tk. 16.01 as on June 30, 2026 and Tk. 16.00 as on December 31, 2025.

ACI: Board approval for the formation of a new subsidiary company

The company has informed that the Board of Directors of the Company in its meeting held on 28 July 2026 approved the formation of a new subsidiary company under the title of "ACI Global Scientific Standards Limited" having an authorized capital of BDT 50 (Fifty) Crore and a paid up capital of BDT 3 (Three) Crore wherein Advanced Chemical Industries PLC shall hold 85% shares, subject to the approval of the concerned authorities.

UCB: Q2 Financials

(Cont. News of UCB): Reasons for deviation: Consolidated EPS grew due to improved performance across subsidiaries. No significant deviation in the Solo position. NOCFPS decreased mainly due to higher loan disbursement and higher investment compared to deposit growth. (end)

UCB: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.15 for April-June 2026 as against Tk. 0.08 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 0.12 for January -June 2025; Consolidated NOCFPS was Tk. (16.42) for January - June 2026 as against Tk. 13.33 for January - June 2025. Consolidated NAV per share was Tk. 25.84 as on June 30, 2026 and Tk. 25.74 as on June 30, 2025. (cont.)

NRBBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. (1.29) for April-June 2025; Consolidated EPS was Tk. 0.13 for January-June 2026 as against Tk. (1.24) for January-June 2025; Consolidated NOCFPS was Tk. 17.80 for January-June 2026 as against Tk. 4.79 for January-June 2025. Consolidated NAV per share was Tk. 13.08 as on June 30, 2026 and Tk. 12.93 as on December 31, 2025.

ICBIBANK: Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.35) for April-June 2026 as against Tk. (0.28) for April-June 2025; EPS was Tk. (0.72) for January-June 2026 as against Tk. (0.42) for January-June 2025. NOCFPS was Tk. (0.39) for January-June 2026 as against Tk. 1.38 for January-June 2025. NAV per share was Tk. (22.72) as on June 30, 2026 and Tk. (21.21) as on June 30, 2025.

PURABIGEN: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.45 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.78 for January-June 2025. NOCFPS was Tk. 1.01 for January-June 2026 as against Tk. 0.70 for January-June 2025. NAV per share was Tk. 15.50 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025.

AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.

A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.

ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

DSE NEWS: Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

DSE NEWS: Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

DSE NEWS: Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

DSE NEWS: Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

BSEC NEWS: Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

DSE NEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.