(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.01) for July-December 2024. NOCFPU was Tk. (0.35) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at market price was Tk. 7.59 as on December 31, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.43 as on December 31, 2025 and Tk. 12.59 as on June 30, 2025.

(Q2 Un-audited): EPU was Tk. (0.50) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. (0.11) for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.12 for July-December 2024. NAV per unit at market price was Tk. 6.83 as on December 31, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.63 as on December 31, 2025 and Tk. 11.51 as on June 30, 2025.

(Cont. News of AMANFEED): Reasons for deviation: NOCFPS increased due to less payment to supplier compared to the same quarter of last year. (end)

(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.46 for July-December 2025 as against Tk. 0.53 for July-December 2024. NOCFPS was Tk. 0.44 for July-December 2025 as against Tk. (0.68) for July-December 2024. NAV per share was Tk. 28.07 as on December 31, 2025 and Tk. 28.03 as on June 30, 2025. (cont.)

(Cont. News of JHRML): Reasons for deviation: EPS decreased because imported raw material purchases are at high prices compared with sales in the local market. (end)

(Q2 Un-audited): Consolidated EPS was Tk. 0.21 for October-December 2025 as against Tk. 0.51 for October-December 2024; Consolidated EPS was Tk. 0.49 for July-December 2025 as against Tk. 1.06 for July-December 2024. Consolidated NOCFPS was Tk. 0.29 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NAV per share was Tk. 35.63 as on December 31, 2025 and Tk. 35.14 as on June 30, 2025. (cont.)

(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2025 as against Tk. (0.30) for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. (0.55) for July-December 2024. NOCFPS was Tk. (0.68) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. 121 as on December 31, 2025 and Tk. 121 as on June 30, 2025.

EPU was Tk. (0.58) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.11 for July-December 2025 as against Tk. 0.17 for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at Market Price was Tk. 7.73 as on December 31, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.94 as on December 31, 2025 and Tk. 12.87 as on June 30, 2025.

EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.16 for July-December 2025 as against Tk. 0.02 for July-December 2024. NOCFPU was Tk. (0.38) for July-December 2025 as against Tk. (0.01) for July-December 2024. NAV per unit at Market Price was Tk. 7.54 as on December 31, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.16 as on December 31, 2025 and Tk. 12.29 as on June 30, 2025.

(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.26) for October-December 2024; EPU was Tk. 0.30 for July-December 2025 as against Tk. 0.12 for July-December 2024. NOCFPU was Tk. (0.31) for July-December 2025 as against Tk. (0.06) for July-December 2024. NAV per unit at Market Price was Tk. 8.38 as on December 31, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at Cost Price was Tk. 13.52 as on December 31, 2025 and Tk. 13.56 as on June 30, 2025.