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31 Jul 2024

PRAGATILIF: Q2 Financials

(Q2 Un-audited): As per life revenue account of the company for April to June, 2024, excess of total income over total claims and expenses (surplus) was BDT 69.49 million as against excess of total income over total claims and expenses (surplus) of BDT 9.62 million in the corresponding previous period of 2023. Whereas as per life revenue account of the company for January to June, 2024, excess of total income over total claims and expenses (surplus) (cont.)

31 Jul 2024

SANDHANINS: Q2 Financials

(Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2024, excess of total expenses including claims over total income (deficit) was BDT 169.10 million as against excess of total expenses including claims over total income (deficit) of BDT 36.51 million in the corresponding previous period of 2023. Whereas as per consolidated life revenue account of the company for January to June, 2024, excess of total expenses including claims over total income (deficit) (cont.)

31 Jul 2024

MEGHNAINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.05 for April-June 2024 as against Tk. 0.10 for April-June 2023; EPS was Tk. 0.72 for January-June 2024 as against Tk. 0.98 for January-June 2023. NOCFPS was Tk. (0.58) as on June 30, 2024 as against Tk. 0.85 as on June 30, 2023. NAV per share was Tk. 13.67 as on June 30, 2024 and Tk. 14.60 as on December 31, 2023. (cont.)

31 Jul 2024

NCCBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.52 for April-June 2024 as against Tk. 0.76 for April-June 2023; Consolidated EPS was Tk. 0.67 for January-June 2024 as against Tk. 1.42 for January-June 2023. Consolidated NOCFPS was Tk. 1.31 for January-June 2024 as against Tk. 4.52 for January-June 2023. Consolidated NAV per share was Tk. 22.44 as on June 30, 2024 and Tk. 21.82 as on December 31, 2023.

31 Jul 2024

SOUTHEASTB: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.23 for April-June 2024 as against Tk. 0.30 (restated) for April-June 2023; Consolidated EPS was Tk. 0.95 for January-June 2024 as against Tk. 1.44 (restated) for January-June 2023; Consolidated NOCFPS was Tk. 2.07 for January-June 2024 as against Tk. 16.69 for January-June 2023. Consolidated NAV per share was Tk. 25.73 as on June 30, 2024 and Tk. 26.36 as on June 30, 2023. Reasons for deviation in EPS and NOCFPS: (cont.)

31 Jul 2024

UNIONCAP: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (0.68) for April-June 2024 as against Tk. (4.49) for April-June 2023; Consolidated EPS was Tk. (1.88) for January-June 2024 as against Tk. (5.97) for January-June 2023. Consolidated NOCFPS was Tk. 1.55 for January-June 2024 as against Tk. 1.44 for January-June 2023. Consolidated NAV per share was Tk. (52.91) as on June 30, 2024 and Tk. (51.03) as on December 31, 2023. (cont.)

31 Jul 2024

ICICL: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.18 for April-June 2024 as against Tk. 0.27 for April-June 2023; EPS was Tk. 0.46 for January-June 2024 as against Tk. 0.51 for January-June 2023. NOCFPS was Tk. (0.42) for January-June 2024 as against Tk. 0.77 for January-June 2023. NAV per share was Tk. 17.58 as on June 30, 2024 and Tk. 17.12 as on December 31, 2023.

31 Jul 2024

ISLAMICFIN: Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.76) for April-June 2024 as against Tk. (0.04) for April-June 2023; EPS was Tk. (2.38) for January-June 2024 as against Tk. 0.02 for January-June 2023. NOCFPS was Tk. 0.15 for January-June 2024 as against Tk. (2.26) for January-June 2023. NAV per share was Tk. 10.04 as on June 30, 2024 and Tk. 12.42 as on December 31, 2023.

31 Jul 2024

GREENDELT: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 2.05 for April-June 2024 as against Tk. 2.14 for April-June 2023; Consolidated EPS was Tk. 2.84 for January-June 2024 as against Tk. 2.88 for January-June 2023. Consolidated NOCFPS was Tk. 1.16 for January-June 2024 as against Tk. 2.40 for January-June 2023. Consolidated NAV per share was Tk. 63.36 as on June 30, 2024 and Tk. 73.18 as on December 31, 2023. (cont.)

31 Jul 2024

1STPRIMFMF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (1.16) for April-June 2024 as against Tk. 0.36 for April-June 2023. EPU was Tk. (3.08) for January-June 2024 as against Tk. 0.41 for January-June 2023. NOCFPU was Tk. 0.06 for January-June 2024 as against Tk. 0.005 for January-June 2023. NAV per unit at market price was Tk. 9.39 as on June 30, 2024 and Tk. 13.57 as on December 31, 2023 and NAV per unit at cost price was Tk. 17.86 as on June 30, 2024 and Tk. 18.83 as on December 31, 2023.

31 Jul 2024

PREMIERBAN: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.94 for April-June 2024 as against Tk. 0.92 for April-June 2023; Consolidated EPS was Tk. 1.58 for January-June 2024 as against Tk. 1.52 for January-June 2023. Consolidated NOCFPS was Tk. 3.13 for January-June 2024 as against Tk. 5.40 for January-June 2023. Consolidated NAV per share was Tk. 22.32 as on June 30, 2024 and Tk. 20.39 as on June 30, 2023.

31 Jul 2024

ISLAMIINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.73 for April-June 2024 as against Tk. 0.69 for April-June 2023; EPS was Tk. 1.45 for January-June 2024 as against Tk. 1.30 for January-June 2023. NOCFPS was Tk. 0.32 for January-June 2024 as against Tk. 0.12 for January-June 2023. NAV per share was Tk. 22.09 as on June 30, 2024 and Tk. 20.87 as on December 31, 2023.

31 Jul 2024

NBL: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (0.93) for April-June 2024 as against Tk. (0.98) (restated) for April-June 2023; Consolidated EPS was Tk. (3.31) for January-June 2024 as against Tk. (1.95) (restated) for January-June 2023. NOCFPS was Tk. (7.95) for January-June 2024 as against Tk. (3.89) for January-June 2023. Consolidated NAV per share was Tk. 3.99 as on June 30, 2024 and Tk. 10.94 as on June 30, 2023. (cont.)

31 Jul 2024

MERCINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.10 for April-June 2024 as against Tk. 0.39 for April-June 2023; EPS was Tk. 0.55 for January-June 2024 as against Tk. 0.95 for January-June 2023. NOCFPS was Tk. 0.13 for January-June 2024 as against Tk. 0.70 for January-June 2023. NAV per share was Tk. 20.47 as on June 30, 2024 and Tk. 19.75 as on December 31, 2023.

31 Jul 2024

AGRANINS: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (0.02) for April-June 2024 as against Tk. 0.32 for April-June 2023; Consolidated EPS was Tk. 0.48 for January-June 2024 as against Tk. 0.81 for January-June 2023. Consolidated NOCFPS was Tk. (0.30) for January-June 2024 as against Tk. 0.73 for January-June 2023. Consolidated NAV per share was Tk. 20.17 as on June 30, 2024 and Tk. 20.31 as on December 31, 2023. (cont.)

31 Jul 2024

PURABIGEN: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.48 for April-June 2024 as against Tk. 0.17 (restated) for April-June 2023; EPS was Tk. 0.90 for January-June 2024 as against Tk. 0.46 (restated) for January-June 2023. NOCFPS was Tk. 0.54 for January-June 2024 as against Tk. 0.80 (restated) for January-June 2023. NAV per share was Tk. 14.50 as on June 30, 2024 and 13.77 as on December 31, 2023.

31 Jul 2024

PEOPLESINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.58 for April-June 2024 as against Tk. 0.59 for April-June 2023; EPS was Tk. 1.12 for January-June 2024 as against Tk. 1.11 for January-June 2023. NOCFPS was Tk. (0.42) for January-June 2024 as against Tk. 0.04 for January-June 2023. NAV per share was Tk. 34.08 as on June 30, 2024 and Tk. 32.56 as on June 30, 2023. (cont.)

31 Jul 2024

EIL: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.20 for April-June 2024 as against Tk. 0.49 for April-June 2023; EPS was Tk. 0.51 for January-June 2024 as against Tk. 0.89 for January-June 2023. NOCFPS was Tk. 0.14 for January-June 2024 as against Tk. 0.35 for January-June 2023. NAV per share was Tk. 19.26 as on June 30, 2024 and Tk. 18.75 as on December 31, 2023.

30 Jul 2024

MEGHNALIFE: Q2 Financials (Additional Information)

(Q2 Un-audited): The company has further informed that as per life revenue account of the company for April to June, 2024, excess of total expenses including claims over total income (deficit) was BDT 805.66 million as against excess of total expenses including claims over total income (deficit) of BDT 740.49 million in the corresponding previous period of 2023. (cont.)

30 Jul 2024

KARNAPHULI: Regarding NAVPS period of Q2 Financials

Refer to their earlier news disseminated today i.e. 30.07.2024 regarding Q2 Financials, the company has further informed that NAVPS would be Tk. 21.78 as on June 30, 2023 instead of earlier declared December 31, 2023.

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