MBL1STMF Corporate Disclosure — 6 January 2014

(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st December 2013 (Oct'13 to Dec'13), the fund has reported net profit/(loss) of Tk. 28.16 million with earnings per unit of Tk. 0.28 as against Tk. (25.90) million and Tk. (0.26) respectively for the same period of the previous year. Whereas net profit was Tk. 111.37 million with earnings per unit of Tk. 1.11 for the period of nine months (Apr'13 to Dec'13) ended on 31.12.2013 as against Tk. 31.14 million and Tk. 0.31 respectively for the same period of the previous year.