DBH1STMF Corporate Disclosure — 21 April 2016

(Q3 Un-audited): EPU for January-March 2016 was Tk. (0.17) as against Tk. (0.51) for January-March 2015. EPU for July'15-March'16 was Tk. 0.09 as against Tk. (0.35) for July'14-March'15. NOCFPU was Tk. (0.06) for July'15-March'16 as against Tk. 0.59 for July'14-March'15. NAV per unit at market price was Tk. 10.14 as of March 31, 2016 and Tk. 10.45 as of June 30, 2015. NAV per unit at cost price was Tk. 10.83 as of March 31, 2016 and Tk. 11.05 as of June 30, 2015.