As per Regulation 19(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 20, 2026 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 2,023,126,611.00 on the basis of current market price and Tk. 3,487,629,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

The Company has further informed that due to unavoidable circumstances, the 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 14, 2026 at 2:30 pm instead of earlier declared May 13, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,150,758,432.00 on the basis of current market price and Tk. 3,428,179,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,970,338,489.00 on the basis of current market price and Tk. 3,206,040,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Refer to their news disseminated by DSE on 30.04.2026 regarding Declaration of Annual Profit, the Trustee of the Bond has further informed that the revised date of profit distribution to MPB (IBBLPBOND) holders will be within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC on 28th June, 2026 instead of 25 June, 2026.

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,395,394,117.00 on the basis of current market price and Tk. 2,131,647,496.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.43 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. 5,602,216,362.00 on the basis of current market price and Tk. 8,871,502,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.59 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. 1,065,379,779.00 on the basis of current market price and Tk. 1,659,896,896.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Refer to their news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the 43rd AGM of the company will be held on 28th June, 2026 at 10:00 AM instead of earlier declared 25 June, 2026. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka.