EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH
DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

EXCH
(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

EXCH
Extension of electronic subscription period of AB Bank Perpetual Bond for EIs through electronic subscription system: The subscription of AB Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. (cont.)

EXCH
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) within 2:00 p.m. of May 22, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

EXCH
Extension of electronic subscription period of AB Bank Perpetual Bond by General Public: The subscription period of AB Bank Perpetual Bond for General Public has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 23, 2022 (cont.)

EXCH
(Continuation of DSENEWS): to 5:00 PM of May 25, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A /C No.: 135413134079404) from May 23, 2022 to May 25, 2022 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

EXCH
Training on "Financial Statement Analysis": The program has been rescheduled to be held on May 16 - 29, 2022 at 3:00 pm - 5:30 pm instead of March 20 - 31, 2022. For registration, contact to DSE Training Academy, with a fee of BDT 8,000.00 (excluding all taxes) only. Queries in this regard may be directed to the Academy at 01709656743 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

EXCH
No Registration is required for Qualified Investors (QIs) for trading in the secondary market: For the betterment of Small Capital Platform and to implement the BSEC notification no. BSEC/SRMIC/2021-206/69 dated February 17, 2022 regarding Qualified Investors of Small Capital Platform, BSEC has taken the following decisions: 1. In addition to existing registration process for the Qualified Investors (Qls) for applying the primary shares, the stock exchanges will register automatically (cont.1)

EXCH
(Continuation of DSENEWS): through Electronic Subscription System (ESS) of the Exchanges based on data and information provided by CDBL and DP, without fees as per the latest issued Commission's Notification. However, the Qualified Investors for trading in the secondary market do not require registration in ESS further. The Central Depository Bangladesh Limited (CDBL) or Depository Participants (DP) will provide the list of the Qualified Investors on quarterly basis to the Exchanges (cont. 2)

EXCH
(Continuation of DSENEWS): and accordingly Exchanges will ensure their trading facilities in the secondary platform. 2. At the time of accepting any buy or sell order for shares listed in SME platform, the respective DPs/brokerage houses will ensure the eligibility of Qualified Investors based on their available data in back-office software or OMS. Confirmation of QI is more preferable to implement at BROKER end through Order Management System (OMS) or back office system as investors' primary (cont. 3)

EXCH
(Continuation of DSENEWS): information (KYC) is preserved by them. 3. For further checking as to eligibility of QI's order, the trade data may be verified at the time of clearing and settlement through Clearing and Settlement (CNS) software of stock exchanges and stock exchanges will make a report (with warning to DPs) after trade hours based CNS's data and submit it to the Commission. (end)

EXCH
Commencement of electronic subscription of Meghna Insurance Company Limited through electronic subscription system under fixed price method: The subscription for shares of Meghna Insurance Company Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 a.m. of May 11, 2022 and continued till 5:00 p.m. of May 18, 2022 (round the clock). Each Eligible Investor (EI) who intends to submit application through (cont. 1)

EXCH
(Continuation of DSENEWS): the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on April 27, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont.2)

EXCH
(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated 03.04.2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) (cont.3)

EXCH
(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of May 11, 2022 to 2:00 p.m. of May 18, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

EXCH
Commencement & closure of subscription of Meghna Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Meghna Insurance Company Limited will be started from May 11, 2022 and continued till May 18, 2022. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) (cont. 1)

EXCH
(Continuation of DSENEWS): as on April 27, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated April 03, 2022. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/ merchant bankers have to upload (cont. 2)

EXCH
(Continuation of DSENEWS): the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 19, 2022 to 5:00 PM of May 23, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from May 19, 2022 to May 23, 2022 (during banking hour) from their consolidated customers' account based on total submitted application. (cont. 3)

EXCH
(Continuation of DSENEWS): Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

BXSYNTH
Notice to the shareholders of Beximco Synthetics Ltd.: This is for information of all valued Shareholders of Beximco Synthetics Limited that the Offer Period for Exist Plan opportunity on delisting of 55,778,623 ordinary shares of Tk.10/- each of Beximco Synthetics Limited from Dhaka Stock Exchange Limited (DSE) & Chittagong Stock Exchange Limited (CSE) is hereby extended from 28th April, 2022 to 30th May, 2022. (con.)

BXSYNTH
(Continuation news of BXSYNTH): The Shareholders, who have not yet submitted their offer Acceptance Form along with other necessary papers/documents to DSE & CSE within 28th April, 2022 to avail the said opportunity, are requested to submit their necessary papers/documents to DSE & CSE by May 30, 2022. (end)

EXCH
Commencement of electronic subscription of BD Paints Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of BD Paints Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 22, 2022 and continued till 5:00 p.m. of May 26, 2022 (round the clock). (cont. 1)

EXCH
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 2,000,000.00 (Twenty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 11, 2022 (day-end). (cont. 2)

EXCH
(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont. 3)

EXCH
(Continuation of DSENEWS): A/C No.: 135413134079404) in between 10:00 a.m. of May 22, 2022 to 2:00 p.m. of May 26, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

EXCH
Training Program on "Securities Market Rules and Regulations": The program will be held from 29 May, 2022 to 13 June, 2022, at 3:00 pm to 5:00 pm. For registration and information, contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229 with a fee of BDT. 9,000/ - (Nine thousand taka) only (excluding-all taxes). (Cont.)

EXCH
(Continuation of DSENEWS): Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd or logon to www.dsebd.org/securities-market-rules-regulation.php. (end)

BDFINANCE
Refer to their earlier news disseminated by DSE on 16.02.2022, the Company has further informed that BSEC has accorded consent for issuance of 6% Stock Dividend for the year ended December 31, 2021. The Company has also informed that the Board of Directors has fixed the Record date on 23.05.2022 for entitlement of the aforesaid Bonus Shares.

ONEBANKLTD
(Q1 Un-audited): Consolidated EPS was Tk. 0.45 for January-March 2022 as against Tk. 0.79 for January-March 2021. Consolidated NOCFPS was Tk. 4.42 for January-March 2022 as against Tk. (5.98) for January-March 2021. Consolidated NAV per share was Tk. 19.29 as on March 31, 2022 and Tk. 18.96 as on December 31, 2021.

KARNAPHULI
(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2022 as against Tk. 0.45 for January-March 2021. NOCFPS was Tk. 0.93 for January-March 2022 as against Tk. 0.91 for January-March 2021. NAV per share was Tk. 20.78 as on March 31, 2022 and Tk. 19.27 as on March 31, 2021. (con.)

KARNAPHULI
(Continuation news of KARNAPHULI): Reason for deviation in EPS, NOCFPS and NAV has been increased due to fact that premium income, interest income and other income received during the quarter are more than that of corresponding period of previous year's of same quarter. (end)

NRBCBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.89 for January-March 2022 as against Tk. 0.42 for January-March 2021. Consolidated NOCFPS was Tk. 1.38 for January-March 2022 as against Tk. 9.42 for January-March 2021. Consolidated NAV per share was Tk. 17.14 as on March 31, 2022 and Tk. 16.25 as on December 31, 2021.

CITYBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.83 for January-March 2022 as against Tk. 0.97 for January-March 2021. Consolidated NOCFPS was Tk. 7.55 for January-March 2022 as against Tk. (21.02) for January-March 2021. Consolidated NAV per share was Tk. 30.71 as on March 31, 2022 and Tk. 30.68 as on December 31, 2021.

AIBL1STIMF
The Trustee Committee of the fund has approved 10% cash dividend based on the Net Income and considering previous Retained Earnings for the year ended on March 31, 2022. Record date: 05.06.2022. The Fund has also reported EPU of Tk. 1.00, NAV per unit of Tk. 11.01 at cost price basis, NAV per unit of Tk. 11.23 at Market price basis and NOCFPU of Tk. 0.22 for the year ended on March 31, 2022 as against Tk. 1.83, Tk. 11.24, Tk. 11.57 and Tk. 0.42 respectively for the same period of the previous year.

AIBL1STIMF
There will be no price limit on the trading of the units of the Fund today (16.05.2022) following its corporate declaration.

MBL1STMF
The Trustee Committee of the fund has approved 10% cash dividend based on the Net Income for the year ended March 31, 2022. Record date: 05.06.2022. The Fund has also reported EPU of Tk. 1.00, NAV per unit of Tk. 11.02 at cost price basis, NAV per unit of Tk. 11.83 at Market price basis and NOCFPU of Tk. (0.36) for the year ended March 31, 2022 as against Tk. 1.95, Tk. 11.17, Tk. 11.89 and Tk. 0.59 respectively for the same period of the previous year.

MBL1STMF
There will be no price limit on the trading of the units of the Fund today (16.05.2022) following its corporate declaration.

DHAKABANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2022 as against Tk. 0.66 for January-March 2021. Consolidated NOCFPS was Tk. (4.36) for January-March 2022 as against Tk. 1.57 for January-March 2021. Consolidated NAV per share was Tk. 22.81 as on March 31, 2022 and Tk. 21.07 as on March 31, 2021.

LANKABAFIN
(Q1 Un-audited): Consolidated EPS was Tk. 0.43 for January-March 2022 as against Tk. 0.41 for January-March 2021. Consolidated NOCFPS was Tk. 3.49 for January-March 2022 as against Tk. 1.54 for January-March 2021. Consolidated NAV per share was Tk. 20.25 as on March 31, 2022 and Tk. 19.82 as on March 31, 2021. (cont.)

LANKABAFIN
(cont. of LANKAFIN): The company also informed that EPS slightly increased because of slightly decreasing cost of fund. NOCFPS has increased due to cash inflow for deposits growth, loans settlement, and other assets were higher compared to previous year. NAV has increased due to contribution of current period's profit. (end)

UCB
(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for January-March 2022 as against Tk. 0.38 for January-March 2021. Consolidated NOCFPS was Tk. (6.79) for January-March 2022 as against Tk. (16.13) for January-March 2021. Consolidated NAV per share was Tk. 29.50 as on March 31, 2022 and Tk. 28.34 as on March 31, 2021.

UNITEDINS
(Q1 Un-audited): EPS was Tk. 0.31 for January-March 2022 as against Tk. 0.28 for January-March 2021. NOCFPS was Tk. 0.18 for January-March 2022 as against Tk. (0.89) for January-March 2021. NAV per share was Tk. 34.85 as on March 31, 2022 and Tk. 36.45 as on December 31, 2021. NOCFPS has increased due to higher collection of insurance premium. EPS has increased due to higher underwriting profit and investment income.

NHFIL
(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2022 as against Tk. 0.72 for January-March 2021. NOCFPS was Tk. (18.43) for January-March 2022 as against Tk. (5.95) for January-March 2021. NAV per share was Tk. 19.39 as on March 31, 2022 and Tk. 18.65 as on December 31, 2021. NOCFPS has decreased due to increase of customer deposits settlement and loan payment.

PRAGATIINS
(Q1 Un-audited): EPS was Tk. 1.27 for January-March 2022 as against Tk. 1.26 for January-March 2021. NOCFPS was Tk. 1.86 for January-March 2022 as against Tk. 2.31 for January-March 2021. NAV per share was Tk. 58.13 as on March 31, 2022 and Tk. 57.32 as on December 31, 2021. EPS has increased due to increase operating income and other income. NOCFPS has decreased due to increase of claim settlement and decrease others income received etc.

HAKKANIPUL
(Q3 Un-audited): EPS was Tk. (0.20) for January-March 2022 as against Tk. (0.43) for January-March 2021; EPS was Tk. (1.06) for July 2021-March 2022 as against Tk. (0.87) for July 2020-March 2021. NOCFPS was Tk. (1.24) for July 2021-March 2022 as against Tk. 2.44 for July 2020-March 2021. NAV per share (with Revaluation) was Tk. 23.81 as on 31.03.2022 and Tk. 25.17 as on 30.06.2021 and NAV per share (without Revaluation) was Tk. 10.07 as on 31.03.2022 and Tk. 10.93 as on 30.06.2021.

ALARABANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.49 for January-March 2022 as against Tk. 0.26 for January-March 2021. Consolidated NOCFPS was Tk. 20.12 for January-March 2022 as against Tk. (4.04) for January-March 2021. Consolidated NAV per share was Tk. 23.22 as on March 31, 2022 and Tk. 22.61 as on March 31, 2021. (cont.)

ALARABANK
(Continuation news of ALARABANK): EPS has increased due to increase of nonfunded income (commission, Exchange and Brokerage) and NOCFPS has increased due to increase of placement from other bank and financial institution. (End)

BATBC
(Q1 Un-audited): EPS was Tk. 7.73 for January-March 2022 as against Tk. 7.17 for January-March 2021. NOCFPS was Tk. 6.11 for January-March 2022 as against Tk. 1.60 for January-March 2021. NAV per share was Tk. 60.86 as on March 31, 2022 and Tk. 68.13 as on March 31, 2021. (cont.)

BATBC
(Continuation news of BATBC): EPS has increased due to lower operating expenses fully offsetting the decline in net revenue and NOCFPS has increased due to lower trade receivables. (End)

DBH1STMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 10.42 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. 1,342,273,385.89 on the basis of market price and Tk. 1,250,467,917.68 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.44 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. 1,642,968,213.92 on the basis of market price and Tk. 1,566,314,192.37 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.02 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. 1,118,369,843.18 on the basis of market price and Tk. 1,101,804,993.10 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 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. 1,177,448,149.79 on the basis of market price and Tk. 1,104,483,507.29 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 10.27 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. 3,496,295,969.74 on the basis of market price and Tk. 3,194,013,009.79 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 10.43 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. 1,246,791,986.39 on the basis of current market price and Tk. 1,131,948,682.91 on the basis of cost price after considering all assets and liabilities of the Fund.

LINDEBD
(Q1 Un-audited): EPS was Tk. 19.65 for January-March 2022 as against Tk. 18.88 for January-March 2021. NOCFPS was Tk. 13.71 for January-March 2022 as against Tk. 10.88 for January-March 2021. NAV per share was Tk. 415.20 as on March 31, 2022 and Tk. 374.63 as on March 31, 2021.

GRAMEENS2
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 20.57 per unit at current market price basis and Tk. 11.46 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,751,619,805.00 on the basis of current market price and Tk. 2,090,642,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.16 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,975,883.00 on the basis of current market price and Tk. 669,611,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.51 per unit on the basis of current market price and Tk. 19.23 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. 290,215,117.03 on the basis of current market price and Tk. 384,586,260.54 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 14.25 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. 557,593,784.44 on the basis of current market price and Tk. 712,618,141.02 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 12.33 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. 757,420,099.26 on the basis of current market price and Tk. 924,786,885.03 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 12.50 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. 1,064,417,998.50 on the basis of current market price and Tk. 1,249,827,213.91 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 12.18 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. 1,004,321,091.20 on the basis of current market price and Tk. 1,218,255,836.84 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 12.62 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. 621,368,250.08 on the basis of current market price and Tk. 757,033,743.04 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.32 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. 997,377,765.14 on the basis of current market price and Tk. 1,132,040,853.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 11.99 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. 1,080,839,739.49 on the basis of current market price and Tk. 1,198,920,270.45 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.93 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. 1,164,577,689.02 on the basis of current market price and Tk. 1,170,500,887.85 on the basis of cost price after considering all assets and liabilities of the Fund.

CONFIDCEM
(Q3 Un-audited): EPS was Tk. 2.62 for January-March 2022 as against Tk. 7.80 for January-March 2021. EPS was Tk. 8.46 for July 2021-March 2022 as against Tk. 14.16 for July 2020-March 2021. NOCFPS was Tk. (6.23) for July 2021-March 2022 as against Tk. 7.13 for July 2020-March 2021. NAV per share was Tk. 80.32 as on March 31, 2022 and Tk. 74.26 as on June 30, 2021. (cont.)

CONFIDCEM
(Continuation news of CONFIDCEM): EPS has decreased due to drop of sales, significant increased of operating and finance cost. NOCFPS has decreased due to increase of payment to the suppliers, advances and others as than collection from customers. NAV has increased due to increase the share of profit portion from associate companies and increased the advances, deposits and prepayments. (End)

EBL1STMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 11.58 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. 1,562,091,754.00 on the basis of market price and Tk. 1,676,718,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.52 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. 3,459,714,719.00 on the basis of market price and Tk. 3,495,873,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 11.58 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. 2,017,769,137.00 on the basis of market price and Tk. 2,109,637,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 11.14 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. 3,080,691,586.00 on the basis of market price and Tk. 3,230,325,404.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.24 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. 8,848,373,763.00 on the basis of market price and Tk. 8,726,210,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 11.31 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. 1,629,691,124.00 on the basis of market price and Tk. 1,620,117,333.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.24 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. 3,294,030,180.00 on the basis of market price and Tk. 3,361,373,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.01 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. 3,100,388,708.00 on the basis of market price and Tk. 3,104,028,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 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. 2,720,441,251.00 on the basis of market price and Tk. 2,661,238,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ALARABANK
The Company has informed that the Board of Directors has decided to issue AIBL 4th Mudaraba Subordinated Bond of BDT 500 (Five hundred) crore through private placement subject to approval of regulatory bodies.

ABB1STMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 11.45 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. 2,711,270,220.00 on the basis of market price and Tk. 2,737,773,434.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.48 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. 696,594,359.00 on the basis of current market price and Tk. 709,516,033.00 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLBDMF1
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.21 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. 1,227,351,299.45 on the basis of current market price and Tk. 1,169,735,023.51 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.56 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. 1,691,344,906.69 on the basis of current market price and Tk. 1,676,863,638.41 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.65 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. 548,394,938.53 on the basis of current market price and Tk. 582,304,347.41 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.23 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. 1,090,166,089.86 on the basis of current market price and Tk. 1,122,781,739.71 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 11.49 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. 844,791,568.16 on the basis of current market price and Tk. 838,426,241.66 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 10.98 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. 639,830,347.20 on the basis of current market price and Tk. 550,239,839.80 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 10.68 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. 831,983,111.75 on the basis of current market price and Tk. 714,196,389.62 on the basis of cost price after considering all assets and liabilities of the Fund.

DACCADYE
The Company has further informed that due to unavoidable circumstances a meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 19, 2022 at 4:00 PM instead of May 16, 2022 to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2022.

ENVOYTEX
The Company has informed that the Board consented to accept an offer from Asian Development Bank (ADB) for a long-term loan of USD 11 million for the purchase and installation of spinning machinery and associated equipment for the second spinning unit (blended yarn project) of the company for tenue up to 7 years, including a grace period of 1.5 years. The loan to be repaid by equal semi-annual installment (cont.)

ENVOYTEX
(continuation news of ENVOYTEX): starting from the 1.5 years anniversary of the closing date of the facility. ADB will disburse the said loan subject to fulfilment of the conditions of due diligence agreement and the approval of Bangladesh Investment and development authority (BIDA). (end)

RAKCERAMIC
(Continuation news of RAKCERAMIC): May 2022 and Production Line-3 will be stopped for 17 days (approximate) from 14th of May 2022 to 31st May 2022. Sanitary Ware Plant will also remain under maintenance from 15th of May 2022 to 19th of May 2022 and during the maintenance period sanitary ware production will continue with 60 % - 70 % of its capacity. After the completion of said maintenance work the company will announce the resumption of operations of said plant as soon as it is ready. (end)

PTL
The Company has informed that the Board of Directors has decided to invest for an amount of around USD 85.45 million in capital machineries, civil construction & other auxiliaries work for enhancing its production capacity which will generate extra around USD 07 Million/monthly revenue and the post import facilities will be settle down through foreign currency term loan facilities.

FIRSTSBANK
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.05.2022 to 18.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 19.05.2022.

MERCINS
Trading of the shares of the Company will remain suspended on record date i.e., 17.05.2022.

GRAMEENS2
Trading of the shares of the Company will remain suspended on record date i.e., 17.05.2022.

RCL
Withdrawal of Authorized Representative: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn two of its Authorized Representatives, i) Mr. Deshbondhu Biswas and ii) Mr. A.N.M. Faisal Azam with immediate effect.

BDLAMPS
The Company has informed that the Registered Office of the Company has been shifted from 52, Motijheel C/A, Dhaka-1000 to Gulshan Tower, 5th Floor, Plot-31, Road-53, Gulshan North C/A, Dhaka-1212.

DGIC
(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 28.04.2022 regarding Q1 Financials, the Company has further informed that EPS for the period from January-March 2022 would be Tk. 0.49 instead of Tk. 0.48. Other information of the earlier disclosure will remain unchanged.

RAKCERAMIC
The Company has informed that due to routine servicing and maintenance of power plant of R.A.K. Power Pvt. Ltd. [A subsidiary and power supplier of RAK Ceramics (Bangladesh) Limited], the power supply to the production lines will be stopped for few days. Hence, the Tiles Plants of RAK Ceramics (Bangladesh) Limited will remain under maintenance and out of four (4) production lines; Production Line-1, Production Line-2 and Production Line-4 will continue partially from 15th of May 2022 to 19th of (cont.)

EXCH
Baraka Securities Limited (DSE TREC No. 274) has been issued Stock-Dealer Registration Certificate No. Reg.-3.1/DSE-274/2022/602, dated March 02, 2022. The six digits ID of the company is DLRBSE (numerically: 200274).

ILS
Withdrawal of Authorized Representatives: International Leasing Securities Limited. (DSE TREC No. 09) has withdrawn six of its Authorized Representatives, i) Mr. Shake Mohammed Mostafizur Rahman, ii) Mr. Sala Uddin Faishel, iii) Mr. Md. Raihan Uddin, iv) Mr. Md. Masud Jalil, v) Mr. Md. Kaisarul Amin and vi) Mr. Towhidul Islam with immediate effect.

EASTLAND
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on May 19, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2022.

EXCH
Today's (16.05.2022) Total Trades: 220,284; Volume: 290,244,800 and Turnover: Tk. 10,241.542 million.

CITYBANK
The Company has informed that they will organize an earnings disclosure program on its un-audited First Quarter (Q1) Financial Statements of 2022 on May 19, 2022 at 04:30 pm through Digital Platform. Interested all stakeholders are requested to participate in the event through: https://meetbd.live/citybankq12022. User Name: citybankq1, Password: citybank2022.