On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 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. 1,450,899,517.00 on the basis of current market price and Tk. 2,548,760,745.00 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. 6.45 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. 933,387,790.00 on the basis of current market price and Tk. 1,668,196,784.00 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. 7.18 per unit on the basis of current market price and Tk. 11.69 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. 1,716,550,437.00 on the basis of current market price and Tk. 2,795,740,423.00 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. 6.09 per unit on the basis of current market price and Tk. 11.47 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. 1,766,668,875.00 on the basis of current market price and Tk. 3,325,643,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

(Cont. news of RAHIMAFOOD): As such, EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.10 for January-March 2025; EPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 0.26 for July 2024-March 2025. NOCFPS was Tk. 0.07 for July 2025-March 2026 as against Tk. 0.86 for July 2024-March 2025. NAV per share was Tk. 9.08 as on March 31, 2026 and Tk. 9.43 as on June 30, 2025. (end)

(Cont. news of RAHIMAFOOD): some other minor errors during the preparation of the financial statements. As a result of this inadvertent mistake, the cumulative figures did not properly reconcile with the sum of the individual quarterly results (Q1, Q2, and Q3). The individual quarterly figures were correctly reported; however, the aggregation was mistakenly stated due to the aforementioned error. (cont.2)

(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 03.05.2026 regarding Q3 Financials, the company has further informed that upon re-examination and re-calculation of the Financial Statements figures, the company identified that a calculation error in the reported cumulative Net Profit after Tax and Earnings per Share (EPS) arose due to a clerical error in the total calculation of Interest Income from Bank Deposits and (cont.1)

There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.08.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 14.29 and NOCFPS of Tk. 1.39 for the year ended December 31, 2025 as against Tk. 1.54, Tk. 14.09 and Tk. 1.55 respectively for the year ended December 31, 2024.

The issuer of Mercantile Bank Perpetual Bond has informed that the Record Date of 5th Coupon Period (19 November 2025 to 18 May 2026) is 18 May 2026.