PRIME1ICBA Corporate Disclosure — 29 April 2014

(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2014 (Jan'14 to March'14), the fund has reported net profit of Tk. 24.21 million with earnings per unit of Tk. 0.24 as against Tk. 1.35 million and Tk. 0.01 respectively for the same period of the previous year. Whereas net profit was Tk. 55.21 million with earnings per unit of Tk. 0.55 for the period of nine months (July'13 to March'14) ended on 31.03.2014 as against Tk. 11.83 million and Tk. 0.12 respectively for the same period of the previous year.