ICBAGRANI1 Corporate Disclosure — 13 October 2019

Emphasis of Matter: The auditor of the Mutual Fund draw attention to note no.09 to the financial statement management has made provision for the fluctuation of price of investment in capital market totalling Tk. 20,067,565 as on June 30, 2019 in lieu of required provision of Tk. 152,743,258 which effectively creates shortfall provision of Tk. 132,675,693. The auditor also draw attention to the note no. 3, the marketable investment was presented at current market price and the unrealized loss was (cont.)