On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 11.35 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. 552,288,142.85 on the basis of current market price and Tk. 758,704,170.40 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 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. 455,240,656.44 on the basis of current market price and Tk. 549,311,490.35 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.04 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. 1,636,942,758.77 on the basis of current market price and Tk. 1,718,892,071.18 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.47 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. 1,527,883,390.27 on the basis of current market price and Tk. 1,662,359,041.72 on the basis of cost price after considering all assets and liabilities of the Fund.

(Cont. News of OLYMPIC): from Mr. Jaman Miah and Mr. Md. Moniruzzaman Bhuiya & Gong for undertaking construction to accommodate future expansion of operation. The purchaser, Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT. Tax and other Charges. (end)

The Board of Directors of the company in its meeting held on Monday, August 10, 2026 has decided to purchase total 102.00 decimals land under Mouza: Branmondi -37, Police Station: Araihazar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 2,29,50,000/- (Taka two crore twenty nine lac fifty thousand) (cont.)

The Company has informed that Mr. Mohammad Shakhawat Hossain has been appointed as the Company Secretary (Acting) of the company.

Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date for the bond will be on September 02, 2026 for entitlement of coupon payment to be made on September 11, 2026 at the rate of 10.00% p.a. for the period from March 11, 2026 to September 10, 2026.

(Q2 Un-audited): Consolidated EPS was Tk. (1.43) for April-June 2026 as against Tk. (1.83) (restated) for April-June 2025; Consolidated EPS was Tk. (6.21) for January-June 2026 as against Tk. (3.26) (restated) for January-June 2025. Consolidated NOCFPS was Tk. (3.18) for January-June 2026 as against Tk. 3.50 (restated) for January-June 2025. Consolidated NAV per share was Tk. (24.87) as on June 30, 2026 and Tk. (18.66) (restated) as on December 31, 2025.

The company has informed that the Board of Directors has appointed Ms. Tasneem Sinha as the Managing Director of the company with effect from August 10, 2026.