As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 30, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

(Q3 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.09 for January-March 2025; Consolidated EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.36 for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.76) for July 2025-March 2026 as against Tk. 1.25 for July 2024-March 2025. Consolidated NAV per share was Tk. 13.15 as on March 31, 2026 and Tk. 12.90 as on June 30, 2025. Reasons for Deviation in EPS and NOCFPS: EPS has decrease due to a decline in overall sales during the period. NOCFPS decrease due to lower sales, reduced collections and high expenditures compared to the same period of the previous year. (end)

(Q3 Un-audited): EPS was Tk. 0.12 for January-March 2026 as against Tk. 0.12 for January-March 2025; EPS was Tk. 0.44 for July 2025-March 2026 as against Tk. 0.42 for July 2024-March 2025. NOCFPS was Tk. 1.31 for July 2025-March 2026 as against Tk. 1.21 for July 2024-March 2025. NAV per share was Tk. 26.32 as on March 31, 2026, and Tk. 26.12 as on June 30, 2025.

(Q3 Un-audited): EPS was Tk. (1.24) for January-March 2026 as against Tk. (1.63) for January-March 2025; EPS was Tk. (43.95) for July 2025-March 2026 as against Tk. (3.72) for July 2024-March 2025. NOCFPS was Tk. 0.06 for July 2025-March 2026 as against Tk. 0.40 for July 2024-March 2025. NAV per share was Tk. (18.23) as on March 31, 2026, and Tk. 25.71 as on June 30, 2025.

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 30 June 2026 at 11:30 A.M., Venue: Hybrid System (Physically at BCIC Auditorium, BCIC Bhaban, 30-31 Dilkusha, Dhaka-1000 and online). Record Date: 25 May 2026. The Company has also reported Consolidated EPS of Tk. 1.19, Consolidated NAV per share of Tk. (29.07) and Consolidated NOCFPS of Tk. (1.03) for the year ended December 31, 2025 as against Tk. (41.61), Tk. (30.05) and Tk. (0.61) respectively for the year ended December 31, 2024. (end)

(Q3 Un-audited): EPS was Tk. (0.98) for January-March 2026 as against Tk. 0.07 for January-March 2025; EPS was Tk. (2.47) for July 2025-March 2026 as against Tk. (1.04) for July 2024-March 2025. NOCFPS was Tk. (1.69) for July 2025-March 2026 as against Tk. 0.30 for July 2024-March 2025. NAV per share was Tk. 69.43 as on March 31, 2026, and Tk. 71.89 as on June 30, 2025.Reasons for significant deviation: EPS declined mainly due to margin pressure from increased raw material prices, higher utility and production costs, and elevated finance expenses. NOCFPS variance was driven by adverse working capital movements, higher trade receivables, and inventory accumulation. (end)

(Q3 Un-audited): Consolidated EPS was Tk. 0.51 for January-March 2026 as against Tk. 0.39 for January-March 2025; Consolidated EPS was Tk. 1.47 for July 2025-March 2026 as against Tk. 1.46 for July 2024-March 2025. Consolidated NOCFPS was Tk. 5.72 for July 2025-March 2026 as against Tk. 7.23 for July 2024-March 2025. Consolidated NAV per share was Tk. 40.71 as on March 31, 2026, and Tk. 40.57 as on June 30, 2025.

(Q3 Un-audited): EPS was Tk. 0.08 for January-March 2026 as against Tk. 0.20 for January-March 2025; EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.47 for July 2024-March 2025. NOCFPS was Tk. (1.80) for July 2025-March 2026 as against Tk. 2.86 for July 2024-March 2025. NAV per share was Tk. 31.37 as on March 31, 2026 and Tk. 31.52 as on June 30, 2025. Reasons for deviation: EPS decreased due to lower sales revenue compared to the same period of last year. NOCFPS decreased during the period compared to the earlier period due to lower cash receipts from customers. NAVPS slightly decreased due to cash dividend payments made during the period. (end)

(Q3 Un-audited): EPU was Tk. 0.21 for January-March 2026 as against Tk. (0.09) for January-March 2025; EPU was Tk. 0.16 for July 2025-March 2026 as against Tk. 0.31 for July 2024-March 2025. NOCFPU was Tk. 0.37 for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NAV per unit at market price was Tk. 9.67 as on March 31, 2026 and Tk. 9.51 as on June 30, 2025. NAV per unit at cost price was Tk. 11.75 as on March 31, 2026 and Tk. 11.47 as on June 30, 2025.

(Q3 Un-audited): Consolidated EPS was BDT (0.65) for January-March 2026 as against BDT 0.02 for January-March 2025; Consolidated EPS was BDT (0.95) for July 2025-March 2026 as against BDT (0.18) for July 2024-March 2025. Consolidated NOCFPS was BDT 4.06 for July 2025-March 2026 as against BDT 5.27 for July 2024-March 2025. Consolidated NAV per share (including revaluation surplus) was BDT 85.46 as on March 31, 2026, and BDT 86.09 as on June 30, 2025; consolidated NAV per share (excluding revaluation surplus) was BDT 77.72 as on March 31, 2026, and BDT 78.34 as on June 30, 2025. (end)

(Q1 Un-audited): Consolidated EPS was Tk. 1.12 for January-March 2026 as against Tk. 1.04 for January-March 2025. Consolidated NOCFPS was Tk. 3.07 for January-March 2026 as against Tk. 4.36 for January-March 2025. Consolidated NAV per share was Tk. 24.09 as on March 31, 2026 and Tk. 22.02 as on March 31, 2025. Reasons for deviation: Net Operating Cash Flow per Share (NOCFPS) decreased compared to the same period of last year due to decrease in deposits received from customers and increase in profit paid on deposits and borrowings as a result of increase in cost of deposits. (end)

(Q3 Un-audited): EPS was Tk. 0.52 for January-March 2026 as against Tk. 0.51 for January-March 2025; EPS was Tk. 1.52 for July 2025-March 2026 as against Tk. 1.56 for July 2024-March 2025. NOCFPS was Tk. (0.96) for July 2025-March 2026 as against Tk. 3.30 for July 2024-March 2025. NAV per share was Tk. 28.23 as on March 31, 2026 and Tk. 27.71 as on June 30, 2025. Reasons for Deviation in EPS, NOCFPS and NAVFS: EPS for the period ended 31 March 2026 stood at Tk. 1.52, compared to Tk. 1.56 in the corresponding period of the previous year. The slight decline in EPS is primarily attributable to a decrease in profit after tax, which resulted from lower revenue and operating profit, as reflected in the Statement of Profit or Loss. NOCFPS declined to Tk. -0.96 from Tk. 3.30 in the previous year. This reduction mainly resulted from: Lower operating profit during the period; Higher working capital requirements, particularly increases in trade receivables and inventories; and Timing differences in collection from customers and payments to suppliers. NAVPS stood at Tk. 28.23 as of 31 March 2026, compared to Tk. 27.71 as of 30 June 2025. The marginal increase in NAV per share was mainly due to increase of profit. Overall, the Company's net asset position remained increasing indicating a strong equity base despite the slight decline in profitability. (end)

(Q3 Un-audited): EPS was Tk. (1.74) for January-March 2026 as against Tk. (1.31) for January-March 2025; EPS was Tk. (3.70) for July 2025-March 2026 as against Tk. (3.45) for July 2024-March 2025. NOCFPS was Tk. 3.94 for July 2025-March 2026 as against Tk. 0.09 for July 2024-March 2025. NAV per share was Tk. 336.80 as on March 31, 2026 and Tk. 339.32 as on June 30, 2025. Reasons for deviation: EPS: The sales decreased compared to previous year so the loss increased than previous year. Net operating cash flow (NOCFPS) per share has increased in comparison to previous year for the collection of money from creditors. So, the NOCFPS position of the company has increased for the period. NAV has decreased due to decline in retained earnings. (end)

(Q3 Un-audited): EPS was Tk. (0.37) for January-March 2026 as against Tk. 0.12 for January-March 2025; EPS was Tk. (1.21) for July 2025-March 2026 as against Tk. 0.47 for July 2024-March 2025. NOCFPS was Tk. 0.53 for July 2025-March 2026 as against Tk. 1.34 for July 2024-March 2025. NAV per share was Tk. 12.15 as on March 31, 2026, and Tk. 13.41 as on June 30, 2025. easons for significant deviation: EPS decreased due to higher cost of sales and continued high finance costs. NOCFPS decreased mainly due to lower cash collections from customers, higher payments to suppliers and employees, and continued high finance costs. NAV per share decreased mainly due to negative retained earnings, indicating a loss during the reporting period, combined with reduced cash balances. (end)

(Q3 Un-audited): EPS was Tk. 0.05 for January-March 2026 as against Tk. 0.13 for January-March 2025; EPS was Tk. 0.32 for July 2025-March 2026 as against Tk. 0.40 for July 2024-March 2025. NOCFPS was Tk. 0.67 for July 2025-March 2026 as against Tk. 0.71 for July 2024-March 2025. NAV per share was Tk. 23.27 as on March 31, 2026 and Tk. 23.02 as on June 30, 2025.

(Q3 Un-audited): EPS was Tk. (0.07) for January-March 2026 as against Tk. 1.02 for January-March 2025; EPS was Tk. 0.24 for July 2025-March 2026 as against Tk. 1.23 for July 2024-March 2025. NOCFPS was Tk. (0.05) for July 2025-March 2026 as against Tk. (2.11) for July 2024-March 2025. NAV per share was Tk. 80.18 as on March 31, 2026 and Tk. 80.14 as on June 30, 2025. Reasons for deviation: EPS decreased primarily because domestic sales were impacted by high inflation, geopolitical tensions, unfavorable weather conditions, the National Election, and extended Eid holidays, all of which dampened demand. This led to slower revenue growth, driven by seasonal fluctuations, reduced sales volume, adverse market conditions, and operational constraints. Additionally, higher interest rates during the period increased finance costs, further affecting EPS. (end)

(Q3 Un-audited): Consolidated EPS was Tk. (0.29) for January-March 2026 as against Tk. 1.27 for January-March 2025; Consolidated EPS was Tk. 1.54 for July 2025-March 2026 as against Tk. 5.10 for July 2024-March 2025. Consolidated NOCFPS was Tk. 7.64 for July 2025-March 2026 as against Tk. 2.24 for July 2024-March 2025. Consolidated NAV per share was Tk. 54.20 as on March 31, 2026, and Tk. 55.86 as on June 30, 2025.Reasons for significant deviation:During the period EPS decreased due to decrease of yarn price significantly as well as increase of finance cost. The business operation is volatile and realization from debtors (100% confirmed back to back LC) also very positively co-related with this, but all import payments should be made as per provision of UCPDC-600, resultant, the per share operating cash flows fluctuates from quarter to quarter, which is very common for the spinning business trend. (end)

(Q1 Un-audited): EPU was Tk. 0.49 for January-March 2026 as against Tk. 0.68 for January-March 2025. NOCFPU was Tk. (1.73) for January-March 2026 as against Tk. 0.11 for January-March 2025. NAV per unit at market price was Tk. 9.08 as on March 31, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 15.00 as on March 31, 2026 and Tk. 16.74 as on December 31, 2025.

(Q3 Un-audited): EPS was Tk. 0.09 for January-March 2026 as against Tk. 0.18 for January-March 2025; EPS was Tk. 0.24 for July 2025-March 2026 as against Tk. 0.36 for July 2024-March 2025. NOCFPS was Tk. 3.75 for July 2025-March 2026 as against Tk. 2.42 for July 2024-March 2025. NAV per share was Tk. 16.06 as on March 31, 2026, and Tk. 15.99 as on March 31, 2025.

(Q3 Un-audited): EPS was Tk. 0.45 for January-March 2026 as against Tk. 1.49 for January-March 2025; EPS was Tk. 2.04 for July 2025-March 2026 as against Tk. 3.21 for July 2024-March 2025. NOCFPS was Tk. 1.50 for July 2025-March 2026 as against Tk. (1.28) for July 2024-March 2025. NAV per share was Tk. 75.73 as on March 31, 2026 and Tk. 74.79 as on June 30, 2025. Reasons for deviation: Due to low Gas pressure production was hampered as well as high interest rate and fuel cost increase adversely affected company's profitability. Resultantly EPS was decreased. Receiving supply against advance payment of previous period. Resultantly, effect was decrease in suppliers payment and increase in NOCFPS. (end)