On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.67 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. 1,700,104,431.00 on the basis of current market price and Tk. 2,791,037,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.51 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. 1,890,414,253.00 on the basis of current market price and Tk. 3,336,220,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.05 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. 1,631,313,716.16 on the basis of current market price and Tk. 1,720,467,917.43 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.67 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. 1,528,652,252.35 on the basis of current market price and Tk. 1,693,121,570.20 on the basis of cost price after considering all assets and liabilities of the Fund.

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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

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 July 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

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 July 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

(Continuation news of RUPALILIFE): as against excess of total expenses including claims over total income over (deficit) of BDT 149.07 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 4,855.73 million as on June 30, 2026 as against BDT 4,798.13 million as on June 30, 2025 resulting a net increase of BDT 57.60 million. (end)

(Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 81.10 million as against excess of total income over total expenses including claims (surplus) of BDT 1.48 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 152.06 million (cont.)

(Continuation news of RUPALILIFE): Balance of Life Insurance Fund was BDT 4,937.59 million as on March 31, 2026 as against BDT 4,797.41 million as on March 31, 2025 resulting a net increase of BDT 140.18 million. (end)