Today's (07.09.2026) Total Trades: 185,987; Volume: 200,350,191 and Turnover: Tk. 5,713.246 million.

The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

The company has informed that the Board of Directors has appointed Mr. Md. Abdul Hannan as the Company Secretary of the Company with effect from September 07, 2026.

Withdrawal of Authorized Representative: A N F Management Company Limited (DSE TREC No. 117) has withdrawn one of its Authorized Representatives, Mr. Md. Mahamudur Rahaman.

Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has expressed his intention to transfer 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 2, 2026.

Withdrawal of Authorized Representatives: International Leasing Securities Limited (DSE TREC No. 09) has withdrawn nineteen of its Authorized Representatives, 1. Mr. Mohammad Noore Rabbi 2. Ms. Maharin Islam 3. Mr. Nazmus Sakib 4. Mr. Sk. Shafikul Islam 5. Mr. Mithun Chowdhury 6. Mr. Raju Kumar Saha 7. Mr. Md. Faisal Hasan 8. Mr. Rajib Sen 9. Mr. Mamunur Rashid 10. Ms. Farjana Akter Boby (cont.)

On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 537,766,426.52 on the basis of current market price and Tk. 758,650,113.51 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.93 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. 439,524,912.47 on the basis of current market price and Tk. 547,916,703.60 on the basis of cost price after considering all assets and liabilities of the Fund.

(Continuation news of Withdrawal of Authorized Representatives): 11. Mr. Md. Istiaque Ahmed 12. Mr. Muhammed Abdul Kadir 13. Mr. A.H.M. Jamal Hossain 14. Mr. Md. Saiful Islam 15. Mr. Mohammad Hossain Al Faruque 16. Mr. Ananta Debnath 17. Mr. Mohammed Anwar Hossain 18. Mr. Mohammad Aurongzeb and 19. Ms. Faria Binta Kalam. (end)

Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.09.2026 and day before the record date i.e., 08.09.2026. Trading of the Government Securities will resume on 10.09.2026.