On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 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. 697,211,010.58 on the basis of current market price and Tk. 854,690,492.51 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 960,391,033.64 on the basis of current market price and Tk. 1,177,801,197.50 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 493,731,138.21 on the basis of current market price and Tk. 593,708,062.46 on the basis of cost price after considering all assets and liabilities of the Fund.

The company has informed that Bangladesh Bank has reconstituted the Board of Directors of the Bank vide letter dated 13 May, 2026. In this regard, Bangladesh Bank has appointed Mr. A. K. M. Ehsan, Ex. Executive Director, Bangladesh Bank; Mr. Muhammad Hafizur Rahman, Partner, K. M. Hasan and Co; Chartered Accountants; and Mr. Mahmudul Amin Masud, Ex. Deputy Managing Director, Agrani Bank PLC. as Independent Directors to the Board of the Bank.

(cont. news of PLFSL): The Board of Directors has been functioning to revive the company. The company came across the news "BB decides to liquidate five NBFIs by July" on May 13, 2026. However, no formal document, circular, or official instruction or communication regarding this matter has yet been received by the company. (end)

Refer to their earlier news disseminated by DSE on 13.05.2026, the company in response to DSE's query has informed that vide FI Matter No. 01 of 2019 dated 14.07.2019 the company was kept under liquidation process from 14 July 2019 to 11 July 2021 due to fund crisis. Thereafter, Hon'ble Court formed a new Board for the Company as an effort to revive the company vide order no. 96 dated 12.07.2021 in the FI Matter No. 01 of 2019. (cont.)

Mr. Sadeque Hossain Chowdhury, a Director of the Company, has expressed his intention to buy 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with Clause 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015.

(Cont. News of RUPALIBANK): Reasons of Deviation: Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS increased due to increase of deposits. (end)

(Cont. News of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. (3.39) for January-March 2026 as against Tk. 0.06 for January-March 2025; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 6.61 for January-March 2026 as against Tk. 2.77 for January-March 2025. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 11.30 as on March 31, 2026 and Tk. 14.63 as on December 31, 2025. (cont.2)