|
2026-01-21
|
PRIMEFIN
|
Financial Institutions |
2023 |
Annual |
0 |
0 |
-5.53
|
1.46
|
2026-02-10
|
2026-03-03
|
2023-12-31
|
|
2026-01-01
|
ARAMIT
|
Miscellaneous |
2025 |
Annual |
10 |
0 |
1.75
|
128.67
|
2026-01-27
|
2026-03-04
|
2025-06-30
|
|
2025-12-29
|
AL-HAJTEX
|
Textile |
2024 |
Annual |
5 |
35 |
10.07
|
18.52
|
2026-01-15
|
2026-02-07
|
2024-06-30
|
|
2025-12-28
|
KTL
|
Textile |
2025 |
Annual |
0.1 |
0 |
0.08
|
15.10
|
2026-01-21
|
|
2025-06-30
|
|
2025-12-23
|
SJIBLPBOND
|
Corporate Bond |
2026 |
Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-12-23
|
AIBLPBOND
|
Corporate Bond |
2026 |
Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-12-21
|
BANKASI1PB
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-12-15
|
MAKSONSPIN
|
Textile |
2025 |
Annual |
0 |
0 |
-9.42
|
2.84
|
2026-01-07
|
2026-02-24
|
2025-06-30
|
|
2025-12-15
|
PREBPBOND
|
Corporate Bond |
2025 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-12-10
|
ABBLPBOND
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-06-12
|
|
2025-12-08
|
ALLTEX
|
Textile |
2025 |
Annual |
0 |
0 |
-0.18
|
24.77
|
2026-01-07
|
|
2025-06-30
|
|
2025-12-08
|
DACCADYE
|
Textile |
2025 |
Annual |
0 |
0 |
-5.82
|
25.71
|
2025-12-30
|
2026-01-16
|
2025-06-30
|
|
2025-12-07
|
GHCL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0 |
0 |
-2.19
|
71.89
|
2025-12-29
|
|
2025-06-30
|
|
2025-12-07
|
GENEXIL
|
IT Sector |
2025 |
Annual |
1 |
0 |
2.17
|
22.11
|
2025-12-21
|
2025-12-30
|
2025-06-30
|
|
2025-12-04
|
APSCLBOND
|
Corporate Bond |
2026 |
Semi-Annual |
5.25 |
0 |
-
|
-
|
2026-01-04
|
|
2026-06-30
|
|
2025-12-02
|
GPHISPAT
|
Engineering |
2025 |
Annual |
5 |
0 |
-0.51
|
51.72
|
2025-12-23
|
2025-12-31
|
2025-06-30
|
|
2025-12-01
|
VAMLBDMF1
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.10
|
9.55
|
2025-12-23
|
|
2025-09-30
|
|
2025-12-01
|
MTBPBOND
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-11-30
|
BEXGSUKUK
|
Corporate Bond |
2025 |
Semi-Annual |
4.57 |
0 |
-
|
-
|
2025-12-22
|
|
-
|
|
2025-11-30
|
LRBDL
|
Fuel & Power |
2025 |
Annual |
0 |
0 |
-4.56
|
32.72
|
2025-12-21
|
2025-12-28
|
2025-06-30
|
|
2025-11-27
|
SAMATALETH
|
Tannery Industries |
2025 |
Annual |
0 |
0 |
-0.02
|
14.35
|
2025-12-18
|
2025-12-31
|
2025-06-30
|
|
2025-11-26
|
ACHIASF
|
Food & Allied |
2025 |
Annual |
10 |
35 |
1.10
|
16.92
|
2025-12-17
|
2025-12-31
|
2025-06-30
|
|
2025-11-26
|
GOLDENSON
|
Engineering |
2025 |
Annual |
0 |
0 |
-1.83
|
16.06
|
2025-12-15
|
2025-12-31
|
2025-06-30
|
|
2025-11-25
|
FORTUNE
|
Tannery Industries |
2025 |
Annual |
0.5 |
0 |
0.11
|
14.70
|
2025-12-15
|
2025-12-30
|
2025-06-30
|
|
2025-11-24
|
BDTHAI
|
Engineering |
2025 |
Annual |
0 |
0 |
-2.01
|
28.60
|
2025-12-14
|
2025-12-30
|
2025-06-30
|
|
2025-11-23
|
EASTRNLUB
|
Fuel & Power |
2025 |
Annual |
80 |
50 |
43.18
|
209.35
|
2025-12-22
|
2026-01-31
|
2025-06-30
|
|
2025-11-19
|
SONALIANSH
|
Jute |
2025 |
Annual |
15 |
0 |
8.79
|
32.81
|
2025-12-10
|
2025-12-31
|
2025-06-30
|
|
2025-11-19
|
WEBCOATS
|
Paper & Printing |
2025 |
Annual |
5 |
0 |
1.16
|
18.25
|
2025-12-09
|
2025-12-30
|
2025-06-30
|
|
2025-11-19
|
INTRACO
|
Fuel & Power |
2025 |
Annual |
1.25 |
0 |
0.86
|
13.24
|
2025-12-08
|
2025-12-30
|
2025-06-30
|
|
2025-11-19
|
MBPLCPBOND
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-11-18
|
SILCOPHL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
1.1 |
0 |
0.41
|
23.02
|
2026-01-19
|
2025-12-15
|
2025-06-30
|
|
2025-11-18
|
IBBL2PBOND
|
Corporate Bond |
2025 |
Annual |
10 |
0 |
-
|
-
|
2025-12-17
|
|
2025-12-31
|
|
2025-11-17
|
KBSEED
|
Miscellaneous |
2025 |
Annual |
1 |
5 |
0.68
|
12.45
|
2025-12-07
|
2025-12-30
|
2025-06-30
|
|
2025-11-16
|
IBP
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0.15 |
0 |
-0.32
|
12.53
|
2025-12-07
|
2025-12-30
|
2025-06-30
|
|
2025-11-16
|
BDPAINTS
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
1 |
0 |
0.32
|
17.69
|
2025-12-04
|
2025-12-30
|
2025-06-30
|
|
2025-11-16
|
WMSHIPYARD
|
Engineering |
2025 |
Annual |
0 |
0 |
-0.02
|
16.16
|
2025-12-04
|
2025-12-28
|
2025-06-30
|
|
2025-11-16
|
EPGL
|
Fuel & Power |
2025 |
Annual |
2 |
0 |
-5.50
|
32.86
|
2025-12-04
|
2025-12-15
|
2025-06-30
|
|
2025-11-13
|
JAMUNAOIL
|
Fuel & Power |
2025 |
Annual |
180 |
0 |
58.70
|
274.03
|
2025-12-24
|
2026-01-31
|
2025-06-30
|
|
2025-11-13
|
BSC
|
Miscellaneous |
2025 |
Annual |
25 |
0 |
20.10
|
104.84
|
2025-12-07
|
2025-12-22
|
2025-06-30
|
|
2025-11-12
|
ECABLES
|
Engineering |
2025 |
Annual |
0 |
0 |
-4.43
|
339.32
|
2025-12-14
|
2026-01-24
|
2025-06-30
|
|
2025-11-12
|
ORIONPHARM
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0 |
0 |
-1.77
|
86.09
|
2025-12-04
|
2025-12-23
|
2025-06-30
|
|
2025-11-12
|
METROSPIN
|
Textile |
2025 |
Annual |
0 |
0 |
-1.98
|
3.96
|
2025-12-03
|
2025-12-29
|
2025-06-30
|
|
2025-11-12
|
SONALILIFE
|
Insurance |
2024 |
Annual |
15 |
0 |
1.73
|
39.64
|
2025-12-02
|
2025-12-24
|
2024-12-31
|
|
2025-11-10
|
MPETROLEUM
|
Fuel & Power |
2025 |
Annual |
200 |
0 |
61.39
|
278.51
|
2025-12-10
|
2026-01-24
|
2025-06-30
|
|
2025-11-10
|
POWERGRID
|
Fuel & Power |
2025 |
Annual |
0 |
0 |
-2.30
|
139.29
|
2025-12-01
|
2026-01-24
|
2025-06-30
|
|
2025-11-10
|
ORIONINFU
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
20 |
0 |
1.72
|
16.02
|
2025-12-01
|
2025-12-23
|
2025-06-30
|
|
2025-11-09
|
PHARMAID
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
30 |
0 |
20.45
|
138.58
|
2025-12-07
|
2025-12-24
|
2025-06-30
|
|
2025-11-09
|
WATACHEM
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
0 |
0.74
|
61.09
|
2025-11-27
|
2025-12-24
|
2025-06-30
|
|
2025-11-09
|
SAPORTL
|
Services & Real Estate |
2025 |
Annual |
18 |
0 |
2.85
|
35.67
|
2025-11-27
|
2025-12-23
|
2025-06-30
|
|
2025-11-09
|
NTLTUBES
|
Engineering |
2025 |
Annual |
1 |
0 |
1.72
|
137.61
|
2025-11-26
|
2025-12-20
|
2025-06-30
|
|
2025-11-06
|
PADMAOIL
|
Fuel & Power |
2025 |
Annual |
160 |
0 |
57.30
|
274.86
|
2025-11-27
|
2026-01-03
|
2025-06-30
|
|
2025-11-06
|
ATLASBANG
|
Engineering |
2025 |
Annual |
0 |
0 |
-1.23
|
121.00
|
2025-11-26
|
2025-12-24
|
2025-06-30
|
|
2025-11-05
|
OIMEX
|
Engineering |
2025 |
Annual |
0 |
0 |
0.03
|
3.27
|
2025-12-04
|
2025-12-30
|
2025-06-30
|
|
2025-11-05
|
CENTRALPHL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0 |
0 |
-0.18
|
6.87
|
2025-11-27
|
2025-12-30
|
2025-06-30
|
|
2025-11-05
|
FUWANGCER
|
Ceramics Sector |
2025 |
Annual |
1 |
0 |
0.11
|
12.00
|
2025-11-26
|
2025-12-30
|
2025-06-30
|
|
2025-11-02
|
RDFOOD
|
Food & Allied |
2025 |
Annual |
1 |
0 |
0.61
|
16.92
|
2025-12-07
|
2025-12-22
|
2025-06-30
|
|
2025-11-02
|
CONFIDCEM
|
Cement |
2025 |
Annual |
10 |
0 |
11.23
|
88.68
|
2025-11-25
|
2025-12-28
|
2025-06-30
|
|
2025-11-02
|
MONOSPOOL
|
Paper & Printing |
2025 |
Annual |
5 |
15 |
3.76
|
45.05
|
2025-11-23
|
2025-12-29
|
2025-06-30
|
|
2025-11-02
|
MAGURAPLEX
|
Paper & Printing |
2025 |
Annual |
11 |
0 |
3.60
|
74.79
|
2025-11-23
|
2025-12-29
|
2025-06-30
|
|
2025-11-02
|
DAFODILCOM
|
IT Sector |
2025 |
Annual |
0 |
0 |
0.16
|
12.90
|
2025-11-23
|
2025-12-29
|
2025-06-30
|
|
2025-11-02
|
ACMEPL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0.01 |
0 |
-1.14
|
16.41
|
2025-11-20
|
2025-12-29
|
2025-06-30
|
|
2025-11-02
|
ASIATICLAB
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
0 |
2.09
|
54.08
|
2025-11-20
|
2025-12-24
|
2025-06-30
|
|
2025-11-02
|
INTECH
|
IT Sector |
2025 |
Annual |
0 |
0 |
-0.38
|
-0.45
|
2025-11-20
|
2025-12-18
|
2025-06-30
|
|
2025-11-02
|
AMBEEPHA
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
0 |
2.21
|
13.47
|
2025-11-20
|
2025-12-18
|
2025-06-30
|
|
2025-10-30
|
TAMIJTEX
|
Textile |
2025 |
Annual |
12 |
10 |
6.71
|
102.79
|
2025-12-03
|
2025-12-30
|
2025-06-30
|
|
2025-10-30
|
EGEN
|
IT Sector |
2025 |
Annual |
2.25 |
0 |
0.75
|
23.38
|
2025-12-03
|
2025-12-29
|
2025-06-30
|
|
2025-10-29
|
MKFOOTWEAR
|
Tannery Industries |
2025 |
Annual |
12 |
0 |
1.83
|
14.88
|
2025-12-08
|
2026-02-08
|
2025-06-30
|
|
2025-10-29
|
COPPERTECH
|
Engineering |
2025 |
Annual |
2.15 |
0 |
0.71
|
14.32
|
2025-12-04
|
2026-01-29
|
2025-06-30
|
|
2025-10-29
|
SILVAPHL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0 |
0 |
-0.97
|
15.48
|
2025-12-01
|
2025-12-30
|
2025-06-30
|
|
2025-10-29
|
GBBPOWER
|
Fuel & Power |
2025 |
Annual |
0 |
0 |
0.11
|
20.31
|
2025-11-27
|
2025-12-22
|
2025-06-30
|
|
2025-10-29
|
JUTESPINN
|
Jute |
2025 |
Annual |
0 |
0 |
-36.32
|
-624.19
|
2025-11-27
|
|
2025-06-30
|
|
2025-10-29
|
ICB
|
Financial Institutions |
2025 |
Annual |
0 |
0 |
-14.00
|
37.45
|
2025-11-25
|
2025-12-13
|
2025-06-30
|
|
2025-10-29
|
VFSTDL
|
Textile |
2025 |
Annual |
0.25 |
0 |
0.09
|
20.34
|
2025-11-23
|
2025-12-30
|
2025-06-30
|
|
2025-10-29
|
SAIHAMTEX
|
Textile |
2025 |
Annual |
6 |
0 |
0.59
|
43.77
|
2025-11-20
|
2025-12-29
|
2025-06-30
|
|
2025-10-29
|
DOMINAGE
|
Engineering |
2025 |
Annual |
0.35 |
0 |
0.05
|
17.16
|
2025-11-20
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
MEGHNACEM
|
Cement |
2025 |
Annual |
0 |
0 |
-36.58
|
-1.70
|
2025-11-20
|
2025-12-22
|
2025-06-30
|
|
2025-10-29
|
USMANIAGL
|
Miscellaneous |
2025 |
Annual |
0 |
0 |
-5.34
|
64.73
|
2025-11-20
|
2025-12-21
|
2025-06-30
|
|
2025-10-29
|
GQBALLPEN
|
Miscellaneous |
2025 |
Annual |
10 |
0 |
-1.83
|
135.81
|
2025-11-20
|
2025-12-15
|
2025-06-30
|
|
2025-10-29
|
KAY&QUE
|
Engineering |
2025 |
Annual |
4 |
0 |
9.49
|
101.72
|
2025-11-20
|
2025-12-11
|
2025-06-30
|
|
2025-10-29
|
STYLECRAFT
|
Textile |
2025 |
Annual |
0 |
0 |
-1.08
|
4.62
|
2025-11-20
|
2025-12-11
|
2025-06-30
|
|
2025-10-29
|
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
14 |
0 |
4.54
|
45.29
|
2025-11-19
|
2025-12-31
|
2025-06-30
|
|
2025-10-29
|
SHEPHERD
|
Textile |
2025 |
Annual |
1 |
0 |
0.04
|
13.41
|
2025-11-19
|
2025-12-30
|
2025-06-30
|
|
2025-10-29
|
SAIHAMCOT
|
Textile |
2025 |
Annual |
7 |
0 |
0.99
|
38.26
|
2025-11-19
|
2025-12-29
|
2025-06-30
|
|
2025-10-29
|
BDTHAIFOOD
|
Food & Allied |
2025 |
Annual |
0 |
0 |
-1.64
|
12.41
|
2025-11-19
|
2025-12-28
|
2025-06-30
|
|
2025-10-29
|
ACIFORMULA
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
25 |
0 |
7.85
|
75.51
|
2025-11-19
|
2025-12-28
|
2025-06-30
|
|
2025-10-29
|
ACI
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
25 |
0 |
-7.40
|
91.64
|
2025-11-19
|
2025-12-28
|
2025-06-30
|
|
2025-10-29
|
BARKAPOWER
|
Fuel & Power |
2025 |
Annual |
0 |
0 |
0.36
|
22.63
|
2025-11-19
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
BPPL
|
Fuel & Power |
2025 |
Annual |
2 |
0 |
1.37
|
27.72
|
2025-11-19
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
SAFKOSPINN
|
Textile |
2025 |
Annual |
0 |
0 |
-7.52
|
-4.50
|
2025-11-19
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
TECHNODRUG
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
0 |
1.76
|
30.58
|
2025-11-19
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
SHASHADNIM
|
Textile |
2025 |
Annual |
5 |
0 |
1.57
|
41.84
|
2025-11-19
|
2025-12-23
|
2025-06-30
|
|
2025-10-29
|
BPML
|
Paper & Printing |
2025 |
Annual |
0 |
0 |
-18.98
|
57.82
|
2025-11-19
|
2025-12-23
|
2025-06-30
|
|
2025-10-29
|
PTL
|
Textile |
2025 |
Annual |
12 |
0 |
6.48
|
43.89
|
2025-11-19
|
2025-12-20
|
2025-06-30
|
|
2025-10-29
|
LEGACYFOOT
|
Tannery Industries |
2025 |
Annual |
0.5 |
0 |
0.05
|
11.21
|
2025-11-19
|
2025-12-20
|
2025-06-30
|
|
2025-10-29
|
FARCHEM
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0 |
0 |
0.09
|
32.52
|
2025-11-18
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
MEGHNAPET
|
Food & Allied |
2025 |
Annual |
0 |
0 |
-2.75
|
70.43
|
2025-11-18
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
MEGCONMILK
|
Food & Allied |
2025 |
Annual |
0 |
0 |
-10.05
|
-16.15
|
2025-11-18
|
2025-12-24
|
2025-06-30
|
|
2025-10-29
|
FINEFOODS
|
Food & Allied |
2025 |
Annual |
14 |
0 |
4.18
|
14.65
|
2025-11-18
|
2025-12-20
|
2025-06-30
|
|
2025-10-29
|
DSHGARME
|
Textile |
2025 |
Annual |
3 |
0 |
0.73
|
157.02
|
2025-11-18
|
2025-12-18
|
2025-06-30
|
|
2025-10-29
|
BATASHOE
|
Tannery Industries |
2025 |
Interim |
143 |
0 |
-
|
-
|
2025-11-18
|
|
2025-12-31
|
|
2025-10-29
|
MIRACLEIND
|
Miscellaneous |
2025 |
Annual |
0 |
0 |
-2.30
|
11.32
|
2025-11-16
|
2025-12-23
|
2025-06-30
|
|
2025-10-28
|
SPCL
|
Fuel & Power |
2025 |
Annual |
20 |
0 |
2.53
|
39.25
|
2025-12-03
|
2026-01-14
|
2025-06-30
|
|
2025-10-28
|
SADHESIVE
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
12.5 |
50 |
2.49
|
18.36
|
2025-11-30
|
2026-01-25
|
2025-06-30
|
|
2025-10-28
|
SINOBANGLA
|
Miscellaneous |
2025 |
Annual |
10 |
0 |
1.27
|
26.39
|
2025-11-27
|
2026-01-26
|
2025-06-30
|
|
2025-10-28
|
SIMTEX
|
Textile |
2025 |
Annual |
10 |
0 |
1.03
|
22.43
|
2025-11-27
|
2025-12-24
|
2025-06-30
|
|
2025-10-28
|
QUEENSOUTH
|
Textile |
2025 |
Annual |
0.5 |
0 |
0.20
|
15.82
|
2025-11-27
|
2025-12-22
|
2025-06-30
|
|
2025-10-28
|
SEAPEARL
|
Travel & Leisure |
2025 |
Annual |
1 |
0 |
-2.46
|
15.28
|
2025-11-27
|
|
2025-06-30
|
|
2025-10-28
|
MHSML
|
Textile |
2025 |
Annual |
3 |
0 |
0.72
|
20.41
|
2025-11-26
|
2025-12-30
|
2025-06-30
|
|
2025-10-28
|
DSSL
|
Textile |
2025 |
Annual |
0.5 |
0 |
0.14
|
18.18
|
2025-11-25
|
2025-12-30
|
2025-06-30
|
|
2025-10-28
|
MASTERAGRO
|
Miscellaneous |
2025 |
Annual |
1.25 |
0 |
0.23
|
15.10
|
2025-11-25
|
2025-12-29
|
2025-06-30
|
|
2025-10-28
|
RUNNERAUTO
|
Engineering |
2025 |
Annual |
10 |
0 |
0.90
|
66.70
|
2025-11-25
|
2025-12-23
|
2025-06-30
|
|
2025-10-28
|
MOSTFAMETL
|
Engineering |
2025 |
Annual |
2 |
0 |
0.45
|
14.32
|
2025-11-24
|
2025-12-27
|
2025-06-30
|
|
2025-10-28
|
GHAIL
|
Food & Allied |
2025 |
Annual |
1 |
0 |
-0.24
|
12.33
|
2025-11-23
|
2025-12-29
|
2025-06-30
|
|
2025-10-28
|
BDAUTOCA
|
Engineering |
2025 |
Annual |
2 |
0 |
0.18
|
7.45
|
2025-11-23
|
2025-12-28
|
2025-06-30
|
|
2025-10-28
|
MARICO
|
Pharmaceuticals & Chemicals |
2026 |
Interim |
500 |
0 |
-
|
-
|
2025-11-23
|
|
2026-03-31
|
|
2025-10-28
|
OAL
|
Engineering |
2025 |
Annual |
0 |
0 |
-0.75
|
9.50
|
2025-11-20
|
2025-12-24
|
2025-06-30
|
|
2025-10-28
|
HWAWELLTEX
|
Textile |
2025 |
Annual |
20 |
0 |
3.64
|
40.16
|
2025-11-20
|
2025-12-11
|
2025-06-30
|
|
2025-10-28
|
AGNISYSL
|
IT Sector |
2025 |
Annual |
2.5 |
0 |
0.81
|
16.95
|
2025-11-19
|
2025-12-29
|
2025-06-30
|
|
2025-10-28
|
ZAHEENSPIN
|
Textile |
2025 |
Annual |
0 |
0 |
-0.55
|
3.39
|
2025-11-18
|
2025-12-30
|
2025-06-30
|
|
2025-10-28
|
AFTABAUTO
|
Engineering |
2025 |
Annual |
10 |
0 |
-1.37
|
47.57
|
2025-11-18
|
2025-12-29
|
2025-06-30
|
|
2025-10-28
|
NAVANACNG
|
Engineering |
2025 |
Annual |
10 |
0 |
0.10
|
30.79
|
2025-11-18
|
2025-12-29
|
2025-06-30
|
|
2025-10-28
|
KPCL
|
Fuel & Power |
2025 |
Annual |
5 |
0 |
0.29
|
19.03
|
2025-11-18
|
2025-12-28
|
2025-06-30
|
|
2025-10-28
|
UNIQUEHRL
|
Travel & Leisure |
2025 |
Annual |
16 |
0 |
5.18
|
93.91
|
2025-11-18
|
2025-12-24
|
2025-06-30
|
|
2025-10-28
|
HIMADRI
|
Miscellaneous |
2025 |
Annual |
5 |
0 |
3.81
|
522.87
|
2025-11-18
|
2025-12-24
|
2025-06-30
|
|
2025-10-28
|
RAHIMAFOOD
|
Food & Allied |
2025 |
Annual |
2 |
0 |
0.56
|
9.43
|
2025-11-18
|
2025-12-23
|
2025-06-30
|
|
2025-10-28
|
ACMELAB
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
35 |
0 |
11.48
|
126.37
|
2025-11-18
|
2025-12-22
|
2025-06-30
|
|
2025-10-28
|
DESHBANDHU
|
Engineering |
2025 |
Annual |
0 |
0 |
-3.93
|
14.54
|
2025-11-18
|
2025-12-22
|
2025-06-30
|
|
2025-10-28
|
NAHEEACP
|
Engineering |
2025 |
Annual |
1 |
0 |
-7.18
|
11.91
|
2025-11-18
|
2025-12-18
|
2025-06-30
|
|
2025-10-28
|
AZIZPIPES
|
Engineering |
2025 |
Annual |
0 |
0 |
-10.12
|
-47.37
|
2025-11-17
|
2025-12-30
|
2025-06-30
|
|
2025-10-28
|
PENINSULA
|
Travel & Leisure |
2025 |
Annual |
0.5 |
0 |
0.06
|
27.90
|
2025-11-17
|
2025-12-30
|
2025-06-30
|
|
2025-10-28
|
BBSCABLES
|
Engineering |
2025 |
Annual |
0 |
0 |
-4.05
|
28.01
|
2025-11-17
|
2025-12-24
|
2025-06-30
|
|
2025-10-28
|
TITASGAS
|
Fuel & Power |
2025 |
Annual |
2 |
0 |
-7.80
|
90.13
|
2025-11-17
|
2025-12-24
|
2025-06-30
|
|
2025-10-28
|
JMISMDL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
0 |
1.49
|
87.23
|
2025-11-17
|
2025-12-23
|
2025-06-30
|
|
2025-10-28
|
BBS
|
Engineering |
2025 |
Annual |
0 |
0 |
-0.59
|
10.74
|
2025-11-17
|
2025-12-23
|
2025-06-30
|
|
2025-10-28
|
MJLBD
|
Fuel & Power |
2025 |
Annual |
52 |
0 |
11.36
|
54.06
|
2025-11-17
|
2025-12-22
|
2025-06-30
|
|
2025-10-28
|
BDSERVICE
|
Travel & Leisure |
2025 |
Annual |
0 |
0 |
-8.94
|
219.74
|
2025-11-17
|
2025-12-22
|
2025-06-30
|
|
2025-10-28
|
MLDYEING
|
Textile |
2025 |
Annual |
0.5 |
0 |
0.02
|
13.30
|
2025-11-17
|
2025-12-21
|
2025-06-30
|
|
2025-10-28
|
HAKKANIPUL
|
Paper & Printing |
2025 |
Annual |
5 |
0 |
0.07
|
24.24
|
2025-11-17
|
2025-12-20
|
2025-06-30
|
|
2025-10-28
|
RENATA
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
55 |
0 |
19.36
|
305.49
|
2025-11-17
|
2025-12-20
|
2025-06-30
|
|
2025-10-28
|
SONALIPAPR
|
Paper & Printing |
2025 |
Annual |
40 |
0 |
7.17
|
167.90
|
2025-11-17
|
2025-12-18
|
2025-06-30
|
|
2025-10-28
|
ADNTEL
|
IT Sector |
2025 |
Annual |
10 |
0 |
2.55
|
32.82
|
2025-11-17
|
2025-12-15
|
2025-06-30
|
|
2025-10-28
|
OLYMPIC
|
Food & Allied |
2025 |
Annual |
30 |
0 |
10.06
|
62.35
|
2025-11-17
|
2025-12-11
|
2025-06-30
|
|
2025-10-28
|
MIRAKHTER
|
Engineering |
2025 |
Annual |
10.5 |
0 |
1.72
|
51.51
|
2025-11-16
|
2025-12-22
|
2025-06-30
|
|
2025-10-28
|
MAMUNAGRO
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
5 |
5 |
1.21
|
16.69
|
2025-11-13
|
2025-12-31
|
2025-06-30
|
|
2025-10-27
|
ANWARGALV
|
Engineering |
2025 |
Annual |
0 |
0 |
-12.32
|
1.38
|
2025-12-04
|
2026-02-08
|
2025-06-30
|
|
2025-10-27
|
ESQUIRENIT
|
Textile |
2025 |
Annual |
10 |
0 |
0.44
|
65.10
|
2025-12-02
|
2026-01-25
|
2025-06-30
|
|
2025-10-27
|
AMANFEED
|
Miscellaneous |
2025 |
Annual |
11.5 |
0 |
0.22
|
28.03
|
2025-12-01
|
2025-12-29
|
2025-06-30
|
|
2025-10-27
|
ACFL
|
Textile |
2025 |
Annual |
10 |
0 |
0.21
|
33.63
|
2025-12-01
|
2025-12-29
|
2025-06-30
|
|
2025-10-27
|
JHRML
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
5 |
0 |
1.86
|
35.14
|
2025-11-26
|
2026-01-22
|
2025-06-30
|
|
2025-10-27
|
BDCOM
|
IT Sector |
2025 |
Annual |
5 |
5 |
0.86
|
15.58
|
2025-11-23
|
2025-12-18
|
2025-06-30
|
|
2025-10-27
|
ADVENT
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
0.5 |
0 |
0.72
|
16.43
|
2025-11-20
|
2025-12-31
|
2025-06-30
|
|
2025-10-27
|
TOSRIFA
|
Textile |
2025 |
Annual |
4 |
0 |
0.75
|
31.52
|
2025-11-20
|
2025-12-28
|
2025-06-30
|
|
2025-10-27
|
BENGALWTL
|
Engineering |
2025 |
Annual |
5 |
0 |
0.55
|
26.12
|
2025-11-19
|
2025-12-18
|
2025-06-30
|
|
2025-10-27
|
SONARGAON
|
Textile |
2025 |
Annual |
0 |
0 |
-0.80
|
18.35
|
2025-11-18
|
2025-12-29
|
2025-06-30
|
|
2025-10-27
|
UPGDCL
|
Fuel & Power |
2025 |
Annual |
65 |
0 |
20.66
|
73.89
|
2025-11-17
|
2025-12-30
|
2025-06-30
|
|
2025-10-27
|
IFADAUTOS
|
Engineering |
2025 |
Annual |
2 |
0 |
-0.27
|
35.56
|
2025-11-17
|
2025-12-28
|
2025-06-30
|
|
2025-10-27
|
RANFOUNDRY
|
Engineering |
2025 |
Annual |
23 |
0 |
3.86
|
35.09
|
2025-11-17
|
2025-12-24
|
2025-06-30
|
|
2025-10-27
|
QUASEMIND
|
Engineering |
2025 |
Annual |
0 |
10 |
1.04
|
29.06
|
2025-11-17
|
2025-12-24
|
2025-06-30
|
|
2025-10-27
|
AMCL(PRAN)
|
Food & Allied |
2025 |
Annual |
32 |
0 |
5.01
|
92.88
|
2025-11-17
|
2025-12-24
|
2025-06-30
|
|
2025-10-27
|
RAHIMTEXT
|
Textile |
2025 |
Annual |
10 |
0 |
1.29
|
25.83
|
2025-11-17
|
2025-12-15
|
2025-06-30
|
|
2025-10-27
|
MALEKSPIN
|
Textile |
2025 |
Annual |
10 |
0 |
7.41
|
60.63
|
2025-11-17
|
2025-12-15
|
2025-06-30
|
|
2025-10-27
|
SHARPIND
|
Textile |
2025 |
Annual |
0 |
0 |
0.11
|
10.08
|
2025-11-16
|
2025-12-21
|
2025-06-30
|
|
2025-10-27
|
ORYZAAGRO
|
Miscellaneous |
2025 |
Annual |
1 |
0 |
0.72
|
19.62
|
2025-11-16
|
2025-12-13
|
2025-06-30
|
|
2025-10-27
|
ITC
|
IT Sector |
2025 |
Annual |
12 |
0 |
3.62
|
23.25
|
2025-11-16
|
2025-12-07
|
2025-06-30
|
|
2025-10-27
|
ZEALBANGLA
|
Food & Allied |
2025 |
Annual |
0 |
0 |
-78.87
|
-1139.19
|
2025-11-13
|
2025-12-15
|
2025-06-30
|
|
2025-10-27
|
RENWICKJA
|
Engineering |
2025 |
Annual |
0 |
0 |
-7.76
|
-105.59
|
2025-11-13
|
2025-12-15
|
2025-06-30
|
|
2025-10-27
|
SHYAMPSUG
|
Food & Allied |
2025 |
Annual |
0 |
0 |
-50.77
|
-1310.44
|
2025-11-12
|
2025-12-15
|
2025-06-30
|
|
2025-10-27
|
PALUGB1
|
Debenture |
2026 |
Semi-Annual |
5.75 |
0 |
-
|
-
|
-
|
|
2026-06-30
|
|
2025-10-26
|
APEXWEAV
|
Textile |
2025 |
Annual |
0 |
0 |
-0.39
|
-16.68
|
2025-11-20
|
2025-12-28
|
2025-06-30
|
|
2025-10-26
|
MONNOFABR
|
Textile |
2025 |
Annual |
0.25 |
0 |
0.04
|
25.39
|
2025-11-20
|
2025-12-14
|
2025-06-30
|
|
2025-10-26
|
KOHINOOR
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
65 |
10 |
17.05
|
65.16
|
2025-11-20
|
2025-12-07
|
2025-06-30
|
|
2025-10-26
|
DOREENPWR
|
Fuel & Power |
2025 |
Annual |
10 |
0 |
3.19
|
52.43
|
2025-11-19
|
2025-12-31
|
2025-06-30
|
|
2025-10-26
|
NPOLYMER
|
Engineering |
2025 |
Annual |
5 |
0 |
0.07
|
29.65
|
2025-11-16
|
2025-12-31
|
2025-06-30
|
|
2025-10-26
|
CRAFTSMAN
|
Tannery Industries |
2025 |
Annual |
10.5 |
0 |
1.55
|
15.57
|
2025-11-16
|
2025-12-29
|
2025-06-30
|
|
2025-10-26
|
PREMIERCEM
|
Cement |
2025 |
Annual |
10 |
0 |
1.29
|
64.50
|
2025-11-16
|
2025-12-28
|
2025-06-30
|
|
2025-10-26
|
NIALCO
|
Engineering |
2025 |
Annual |
10 |
0 |
2.42
|
17.25
|
2025-11-13
|
2025-12-20
|
2025-06-30
|
|
2025-10-26
|
MATINSPINN
|
Textile |
2025 |
Annual |
35 |
0 |
4.70
|
69.89
|
2025-11-13
|
2025-12-09
|
2025-06-30
|
|
2025-10-23
|
ARGONDENIM
|
Textile |
2025 |
Annual |
10 |
0 |
1.68
|
24.57
|
2025-11-23
|
2025-12-18
|
2025-06-30
|
|
2025-10-23
|
ETL
|
Textile |
2025 |
Annual |
2.5 |
0 |
0.29
|
12.83
|
2025-11-23
|
2025-12-18
|
2025-06-30
|
|
2025-10-23
|
BEACONPHAR
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
21 |
0 |
4.10
|
28.86
|
2025-11-16
|
2025-12-23
|
2025-06-30
|
|
2025-10-23
|
SQURPHARMA
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
120 |
0 |
27.04
|
157.88
|
2025-11-16
|
2025-12-15
|
2025-06-30
|
|
2025-10-23
|
SUMITPOWER
|
Fuel & Power |
2025 |
Annual |
10.5 |
0 |
0.38
|
40.57
|
2025-11-11
|
2025-12-24
|
2025-06-30
|
|
2025-10-22
|
KBPPWBIL
|
Miscellaneous |
2025 |
Annual |
10 |
0 |
0.27
|
12.07
|
2025-11-16
|
2025-12-24
|
2025-06-30
|
|
2025-10-22
|
SQUARETEXT
|
Textile |
2025 |
Annual |
32 |
0 |
7.24
|
55.86
|
2025-11-16
|
2025-12-15
|
2025-06-30
|
|
2025-10-22
|
ISNLTD
|
IT Sector |
2025 |
Annual |
0 |
0 |
-0.43
|
2.42
|
2025-11-13
|
2025-12-14
|
2025-06-30
|
|
2025-10-22
|
KDSALTD
|
Engineering |
2025 |
Annual |
10 |
0 |
2.19
|
27.71
|
2025-11-13
|
2025-12-10
|
2025-06-30
|
|
2025-10-22
|
SAMORITA
|
Services & Real Estate |
2025 |
Annual |
5 |
0 |
0.62
|
48.39
|
2025-11-12
|
2025-12-09
|
2025-06-30
|
|
2025-10-22
|
LHB
|
Cement |
2025 |
Interim |
18 |
0 |
-
|
-
|
2025-11-11
|
|
2025-12-31
|
|
2025-10-20
|
CROWNCEMNT
|
Cement |
2025 |
Annual |
21 |
0 |
4.52
|
62.66
|
2025-11-16
|
2025-12-22
|
2025-06-30
|
|
2025-10-19
|
MONNOAGML
|
Engineering |
2025 |
Annual |
5 |
0 |
1.00
|
110.86
|
2025-11-13
|
2025-12-11
|
2025-06-30
|
|
2025-10-19
|
BSRMSTEEL
|
Engineering |
2025 |
Annual |
50 |
0 |
13.77
|
90.52
|
2025-11-10
|
2025-12-24
|
2025-06-30
|
|
2025-10-19
|
BSRMLTD
|
Engineering |
2025 |
Annual |
50 |
0 |
20.57
|
166.79
|
2025-11-10
|
2025-12-24
|
2025-06-30
|
|
2025-10-19
|
ANLIMAYARN
|
Textile |
2025 |
Annual |
0 |
0 |
-2.99
|
5.63
|
2025-11-10
|
2025-12-22
|
2025-06-30
|
|
2025-10-19
|
INDEXAGRO
|
Miscellaneous |
2025 |
Annual |
12 |
5 |
5.52
|
85.74
|
2025-11-09
|
2025-12-15
|
2025-06-30
|
|
2025-10-15
|
FEKDIL
|
Textile |
2025 |
Annual |
12 |
0 |
1.71
|
21.37
|
2025-11-13
|
2025-12-14
|
2025-06-30
|
|
2025-10-15
|
APEXTANRY
|
Tannery Industries |
2025 |
Annual |
0 |
0 |
-14.62
|
30.19
|
2025-11-10
|
2025-12-30
|
2025-06-30
|
|
2025-10-15
|
LANKABAFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
0.51
|
18.52
|
2025-11-10
|
2025-12-11
|
2024-12-31
|
|
2025-10-13
|
BDLAMPS
|
Engineering |
2025 |
Annual |
10 |
0 |
-6.22
|
39.93
|
2025-11-03
|
2025-12-11
|
2025-06-30
|
|
2025-10-12
|
DESCO
|
Fuel & Power |
2025 |
Annual |
0 |
0 |
-3.15
|
35.33
|
2025-11-20
|
2026-01-17
|
2025-06-30
|
|
2025-10-12
|
LOVELLO
|
Food & Allied |
2025 |
Annual |
11 |
5 |
1.65
|
12.01
|
2025-11-06
|
2025-12-28
|
2025-06-30
|
|
2025-10-09
|
APEXFOODS
|
Food & Allied |
2025 |
Annual |
20 |
0 |
6.41
|
126.05
|
2025-10-30
|
2025-11-29
|
2025-06-30
|
|
2025-10-09
|
APEXSPINN
|
Textile |
2025 |
Annual |
20 |
0 |
3.60
|
83.11
|
2025-10-30
|
2025-11-29
|
2025-06-30
|
|
2025-10-07
|
AMPL
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
12 |
0 |
0.58
|
20.61
|
2025-11-04
|
2025-12-30
|
2025-06-30
|
|
2025-10-05
|
IBNSINA
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
64 |
0 |
20.27
|
125.69
|
2025-10-26
|
2025-11-23
|
2025-06-30
|
|
2025-09-29
|
MITHUNKNIT
|
Textile |
2025 |
Annual |
0 |
0 |
-
|
-
|
2025-10-29
|
2025-11-12
|
2025-06-30
|
|
2025-09-29
|
DULAMIACOT
|
Textile |
2025 |
Annual |
3 |
0 |
0.25
|
-39.83
|
2025-10-23
|
2025-12-03
|
2025-06-30
|
|
2025-09-29
|
BANGAS
|
Food & Allied |
2025 |
Annual |
3 |
0 |
0.28
|
21.02
|
2025-10-21
|
2025-11-12
|
2025-06-30
|
|
2025-09-29
|
TALLUSPIN
|
Textile |
2025 |
Annual |
0 |
0 |
-2.79
|
13.34
|
2025-10-21
|
2025-11-12
|
2025-06-30
|
|
2025-09-28
|
CVOPRL
|
Fuel & Power |
2025 |
Annual |
11 |
9 |
3.82
|
13.12
|
2025-10-30
|
2025-12-10
|
2025-06-30
|
|
2025-09-28
|
ENVOYTEX
|
Textile |
2025 |
Annual |
30 |
0 |
8.40
|
58.32
|
2025-10-26
|
2025-12-06
|
2025-06-30
|
|
2025-09-28
|
APEXFOOT
|
Tannery Industries |
2025 |
Annual |
25 |
25 |
8.62
|
436.68
|
2025-10-20
|
2025-11-26
|
2025-06-30
|
|
2025-09-25
|
MONNOCERA
|
Ceramics Sector |
2025 |
Annual |
2 |
0 |
0.22
|
80.14
|
2025-10-23
|
2025-12-11
|
2025-06-30
|
|
2025-09-23
|
BSCPLC
|
Telecommunication |
2025 |
Annual |
40 |
0 |
11.01
|
90.99
|
2025-10-22
|
2025-11-23
|
2025-06-30
|
|
2025-09-16
|
PBLPBOND
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-09-10
|
EHL
|
Services & Real Estate |
2025 |
Annual |
25 |
0 |
8.27
|
89.99
|
2025-10-05
|
2025-10-30
|
2025-06-30
|
|
2025-09-04
|
WALTONHIL
|
Engineering |
2025 |
Annual |
175 |
10 |
34.22
|
399.74
|
2025-09-28
|
2025-10-28
|
2025-06-30
|
|
2025-09-04
|
SEB1PBOND
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-09-03
|
GSPFINANCE
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-11.79
|
4.60
|
2025-10-14
|
2025-12-14
|
2024-12-31
|
|
2025-09-01
|
RUPALILIFE
|
Insurance |
2024 |
Annual |
10 |
0 |
-
|
-
|
2025-09-29
|
2025-11-03
|
2024-12-31
|
|
2025-08-28
|
PREMIERBAN
|
Bank |
2024 |
Annual |
0 |
0 |
1.09
|
21.73
|
2025-09-17
|
2025-10-13
|
2024-12-31
|
|
2025-08-27
|
IBBLPBOND
|
Corporate Bond |
2025 |
Annual |
7.23 |
0 |
-
|
-
|
2025-09-23
|
|
2025-12-31
|
|
2025-08-27
|
ISLAMIBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.68
|
44.36
|
2025-09-23
|
|
2024-12-31
|
|
2025-08-27
|
CBLPBOND
|
Corporate Bond |
2026 |
Semi-Annual |
10 |
0 |
-
|
-
|
-
|
|
2026-12-31
|
|
2025-08-19
|
SALVO
|
Pharmaceuticals & Chemicals |
2025 |
Annual |
2.5 |
0 |
0.58
|
16.57
|
2025-09-08
|
2025-09-29
|
2025-06-30
|
|
2025-08-18
|
CAPMBDBLMF
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-1.15
|
7.66
|
2025-09-10
|
|
2025-06-30
|
|
2025-08-18
|
CAPMIBBLMF
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.71
|
7.96
|
2025-09-10
|
|
2025-06-30
|
|
2025-08-18
|
TILIL
|
Insurance |
2024 |
Annual |
5 |
0 |
0.20
|
12.13
|
2025-09-04
|
2025-09-30
|
2024-12-31
|
|
2025-08-17
|
RELIANCE1
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.31
|
10.47
|
2025-09-04
|
|
2025-06-30
|
|
2025-08-17
|
SEMLLECMF
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
0.43
|
9.74
|
2025-09-04
|
|
2025-06-30
|
|
2025-08-17
|
SEMLFBSLGF
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.01
|
9.10
|
2025-09-04
|
|
2025-06-30
|
|
2025-08-17
|
PREMIERLEA
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-27.50
|
-74.36
|
2025-04-09
|
2025-09-25
|
2024-12-31
|
|
2025-08-14
|
SEMLIBBLSF
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
0.14
|
9.51
|
2025-09-03
|
|
2025-06-30
|
|
2025-08-14
|
GRAMEENS2
|
Mutual Funds |
2025 |
Annual |
7.5 |
0 |
0.81
|
15.89
|
2025-09-03
|
|
2025-06-30
|
|
2025-08-07
|
ICB3RDNRB
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.02
|
7.26
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
IFILISLMF1
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.32
|
6.80
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
PRIME1ICBA
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.28
|
7.62
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
ICBSONALI1
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.04
|
8.23
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
ICBAMCL2ND
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.15
|
8.08
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
ICBAGRANI1
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
0.36
|
9.00
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
PF1STMF
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.17
|
7.20
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-07
|
ICBEPMF1S1
|
Mutual Funds |
2025 |
Annual |
0 |
0 |
-0.23
|
7.38
|
2025-08-27
|
|
2025-06-30
|
|
2025-08-04
|
UCB2PBOND
|
Corporate Bond |
2025 |
Semi-Annual |
10 |
0 |
-
|
-
|
2026-01-28
|
|
2025-12-31
|
|
2025-07-30
|
SANDHANINS
|
Insurance |
2024 |
Annual |
12 |
0 |
1.15
|
18.31
|
2025-08-24
|
2025-09-25
|
2024-12-31
|
|
2025-07-30
|
CAPITECGBF
|
Mutual Funds |
2025 |
Annual |
3.3 |
0 |
0.34
|
9.61
|
2025-08-24
|
|
2025-06-30
|
|
2025-07-29
|
DBLPBOND
|
Corporate Bond |
2025 |
Semi-Annual |
10 |
0 |
-
|
-
|
2026-01-22
|
|
2025-12-31
|
|
2025-07-29
|
NATLIFEINS
|
Insurance |
2024 |
Annual |
35 |
0 |
3.91
|
58.43
|
2025-08-17
|
2025-09-30
|
2024-12-31
|
|
2025-07-28
|
PRAGATILIF
|
Insurance |
2024 |
Annual |
15 |
0 |
-
|
-
|
2025-08-19
|
2025-09-14
|
2024-12-31
|
|
2025-07-21
|
PADMALIFE
|
Insurance |
2024 |
Annual |
0 |
0 |
-
|
-
|
2025-08-21
|
2025-09-25
|
2024-12-31
|
|
2025-07-17
|
GP
|
Telecommunication |
2025 |
Interim |
110 |
0 |
-
|
-
|
2025-08-13
|
|
2025-12-31
|
|
2025-07-14
|
PRIMELIFE
|
Insurance |
2024 |
Annual |
0 |
0 |
-
|
-
|
2025-08-04
|
2025-09-29
|
2024-12-31
|
|
2025-07-10
|
GIB
|
Bank |
2024 |
Annual |
0 |
0 |
-12.62
|
-21.77
|
2025-07-31
|
2025-09-21
|
2024-12-31
|
|
2025-07-08
|
GLOBALINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.58
|
14.54
|
2025-07-30
|
2025-08-25
|
2024-12-31
|
|
2025-07-02
|
ISLAMICFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-12.22
|
0.20
|
2025-07-28
|
2025-08-28
|
2024-12-31
|
|
2025-07-02
|
BERGERPBL
|
Miscellaneous |
2025 |
Annual |
525 |
0 |
72.66
|
333.42
|
2025-07-24
|
2025-08-25
|
2025-03-31
|
|
2025-07-02
|
MEGHNALIFE
|
Insurance |
2024 |
Annual |
15 |
0 |
1.61
|
22.90
|
2025-07-22
|
2025-08-28
|
2024-12-31
|
|
2025-06-30
|
FASFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-21.37
|
-125.55
|
2025-08-10
|
2025-10-11
|
2024-12-31
|
|
2025-06-30
|
SUNLIFEINS
|
Insurance |
2024 |
Annual |
0.1 |
0 |
-
|
-
|
2025-07-31
|
2025-09-29
|
2024-12-31
|
|
2025-06-30
|
UNIONCAP
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-11.99
|
-63.02
|
2025-07-30
|
2025-09-23
|
2024-12-31
|
|
2025-06-30
|
NHFIL
|
Financial Institutions |
2024 |
Annual |
0 |
10 |
0.03
|
17.95
|
2025-07-30
|
2025-09-21
|
2024-12-31
|
|
2025-06-30
|
CLICL
|
Insurance |
2024 |
Annual |
0 |
0 |
-0.11
|
8.94
|
2025-07-24
|
2025-08-25
|
2024-12-31
|
|
2025-06-30
|
FIRSTFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-5.88
|
-37.86
|
2025-07-22
|
2025-09-11
|
2024-12-31
|
|
2025-06-29
|
POPULARLIF
|
Insurance |
2024 |
Annual |
20 |
0 |
2.53
|
89.01
|
2025-07-29
|
2025-09-23
|
2024-12-31
|
|
2025-06-29
|
BAYLEASING
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-31.16
|
-25.20
|
2025-07-21
|
2025-08-28
|
2024-12-31
|
|
2025-06-29
|
BIFC
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-6.66
|
-126.11
|
2025-07-15
|
|
2024-12-31
|
|
2025-06-26
|
JANATAINS
|
Insurance |
2024 |
Annual |
6 |
4 |
1.31
|
14.96
|
2025-07-31
|
2025-08-26
|
2024-12-31
|
|
2025-06-25
|
SONARBAINS
|
Insurance |
2024 |
Annual |
10 |
0 |
0.20
|
20.24
|
2025-07-21
|
2025-09-11
|
2024-12-31
|
|
2025-06-22
|
ASIAINS
|
Insurance |
2024 |
Annual |
10 |
0 |
2.06
|
29.63
|
2025-07-29
|
2025-08-26
|
2024-12-31
|
|
2025-06-03
|
DHAKAINS
|
Insurance |
2024 |
Annual |
10 |
0 |
2.41
|
35.65
|
2025-07-10
|
2025-08-07
|
2024-12-31
|
|
2025-06-02
|
DELTALIFE
|
Insurance |
2024 |
Annual |
30 |
0 |
-
|
-
|
2025-06-30
|
2025-07-26
|
2024-12-31
|
|
2025-06-01
|
NRBBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.11
|
12.66
|
2025-07-21
|
2025-09-21
|
2024-12-31
|
|
2025-06-01
|
SOUTHEASTB
|
Bank |
2024 |
Annual |
0 |
0 |
0.32
|
23.59
|
2025-07-20
|
2025-09-17
|
2024-12-31
|
|
2025-06-01
|
FIRSTSBANK
|
Bank |
2024 |
Annual |
0 |
0 |
-3.35
|
16.40
|
2025-07-20
|
2025-09-15
|
2024-12-31
|
|
2025-06-01
|
IFIC
|
Bank |
2024 |
Annual |
0 |
0 |
-0.63
|
18.16
|
2025-07-17
|
2025-09-11
|
2024-12-31
|
|
2025-06-01
|
RUPALIBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.23
|
34.97
|
2025-07-15
|
2025-08-27
|
2024-12-31
|
|
2025-06-01
|
SIBL
|
Bank |
2024 |
Annual |
0 |
0 |
-0.89
|
18.15
|
2025-06-30
|
2025-08-18
|
2024-12-31
|
|
2025-06-01
|
UCB
|
Bank |
2024 |
Annual |
0 |
0 |
0.05
|
26.42
|
2025-06-29
|
2025-07-31
|
2024-12-31
|
|
2025-06-01
|
MERCANBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.58
|
23.75
|
2025-06-29
|
2025-07-20
|
2024-12-31
|
|
2025-06-01
|
ABBANK
|
Bank |
2024 |
Annual |
0 |
0 |
-21.28
|
7.19
|
2025-06-26
|
2025-08-05
|
2024-12-31
|
|
2025-05-29
|
DGIC
|
Insurance |
2024 |
Annual |
1 |
0 |
-0.40
|
11.30
|
2025-07-17
|
2025-09-16
|
2024-12-31
|
|
2025-05-29
|
EXIMBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.18
|
21.82
|
2025-07-10
|
2025-08-28
|
2024-12-31
|
|
2025-05-29
|
DHAKABANK
|
Bank |
2024 |
Annual |
5 |
5 |
1.27
|
22.54
|
2025-07-08
|
2025-07-31
|
2024-12-31
|
|
2025-05-29
|
STANDBANKL
|
Bank |
2024 |
Annual |
0 |
0 |
0.74
|
16.63
|
2025-06-29
|
2025-08-14
|
2024-12-31
|
|
2025-05-29
|
ALARABANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.66
|
20.85
|
2025-06-29
|
2025-08-14
|
2024-12-31
|
|
2025-05-29
|
SBACBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.13
|
13.45
|
2025-06-26
|
2025-08-19
|
2024-12-31
|
|
2025-05-29
|
NRBCBANK
|
Bank |
2024 |
Annual |
0 |
0 |
0.09
|
16.55
|
2025-06-26
|
2024-08-21
|
2024-12-31
|
|
2025-05-28
|
TAKAFULINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.46
|
18.76
|
2025-07-16
|
2025-08-16
|
2024-12-31
|
|
2025-05-28
|
UNIONINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.87
|
18.34
|
2025-07-15
|
2025-09-14
|
2024-12-31
|
|
2025-05-26
|
ONEBANKPLC
|
Bank |
2024 |
Annual |
0 |
0 |
1.24
|
22.43
|
2025-06-24
|
2025-08-14
|
2024-12-31
|
|
2025-05-25
|
ILFSL
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-39.01
|
-212.32
|
2025-06-19
|
2025-06-30
|
2024-12-31
|
|
2025-05-24
|
PHOENIXFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-48.73
|
-82.01
|
2025-06-26
|
2025-08-11
|
2024-12-31
|
|
2025-05-17
|
LBS
|
Stock Brokers |
2024 |
Annual |
0 |
0 |
0.43
|
21.16
|
-
|
2025-07-21
|
2024-12-31
|
|
2025-05-14
|
SICL
|
Insurance |
2024 |
Annual |
5 |
0 |
1.28
|
12.28
|
2025-06-26
|
|
2024-12-31
|
|
2025-05-13
|
PURABIGEN
|
Insurance |
2024 |
Annual |
10 |
0 |
1.54
|
14.09
|
2025-06-29
|
2025-09-01
|
2024-12-31
|
|
2025-05-13
|
NITOLINS
|
Insurance |
2024 |
Annual |
5 |
5 |
1.97
|
31.33
|
2025-06-24
|
2025-08-19
|
2024-12-31
|
|
2025-05-13
|
MIDASFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-2.24
|
4.73
|
2025-06-02
|
2025-06-24
|
2024-12-31
|
|
2025-05-12
|
FAREASTFIN
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-5.13
|
-50.48
|
2025-06-01
|
2025-06-26
|
2024-12-31
|
|
2025-05-06
|
PHENIXINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.51
|
32.42
|
2025-06-03
|
2025-07-23
|
2024-12-31
|
|
2025-05-06
|
DBH
|
Financial Institutions |
2024 |
Annual |
15 |
2 |
5.07
|
47.25
|
2025-05-27
|
2025-06-19
|
2024-12-31
|
|
2025-05-04
|
ISLAMIINS
|
Insurance |
2024 |
Annual |
20 |
0 |
3.41
|
22.56
|
2025-06-18
|
2025-07-31
|
2024-12-31
|
|
2025-05-04
|
ICICL
|
Insurance |
2024 |
Annual |
10 |
0 |
1.12
|
17.24
|
2025-06-18
|
2025-07-31
|
2024-12-31
|
|
2025-05-04
|
NBL
|
Bank |
2024 |
Annual |
0 |
0 |
-5.30
|
1.15
|
2025-06-15
|
2025-08-07
|
2024-12-31
|
|
2025-05-04
|
ASIAPACINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.89
|
23.79
|
2025-06-15
|
2025-08-07
|
2024-12-31
|
|
2025-05-04
|
KARNAPHULI
|
Insurance |
2024 |
Annual |
10 |
0 |
2.15
|
22.75
|
2025-05-28
|
2025-07-30
|
2024-12-31
|
|
2025-05-04
|
PLFSL
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-14.95
|
-149.50
|
2025-05-27
|
2025-06-24
|
2024-12-31
|
|
2025-05-04
|
NCCBANK
|
Bank |
2024 |
Annual |
13 |
0 |
2.10
|
22.37
|
2025-05-26
|
2025-07-02
|
2025-12-31
|
|
2025-05-04
|
BANKASIA
|
Bank |
2024 |
Annual |
10 |
10 |
2.14
|
27.28
|
2025-05-26
|
2025-06-17
|
2024-12-31
|
|
2025-05-04
|
EIL
|
Insurance |
2024 |
Annual |
5 |
0 |
1.23
|
19.29
|
2025-05-25
|
2025-07-01
|
2024-12-31
|
|
2025-05-04
|
REPUBLIC
|
Insurance |
2024 |
Annual |
6 |
5 |
2.09
|
19.31
|
2025-05-25
|
2025-06-25
|
2024-12-31
|
|
2025-05-04
|
SHAHJABANK
|
Bank |
2024 |
Annual |
10 |
0 |
1.52
|
21.09
|
2025-05-22
|
2025-06-25
|
2024-12-31
|
|
2025-04-30
|
FEDERALINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.01
|
12.94
|
2025-06-16
|
2025-08-14
|
2024-12-31
|
|
2025-04-30
|
NORTHRNINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.81
|
24.80
|
2025-06-15
|
2025-08-16
|
2024-12-31
|
|
2025-04-30
|
CONTININS
|
Insurance |
2024 |
Annual |
5 |
0 |
1.42
|
21.85
|
2025-06-15
|
2025-08-07
|
2024-12-31
|
|
2025-04-30
|
CITYBANK
|
Bank |
2024 |
Annual |
12.5 |
12.5 |
7.53
|
34.39
|
2025-05-22
|
2025-06-29
|
2024-12-31
|
|
2025-04-30
|
DUTCHBANGL
|
Bank |
2024 |
Annual |
10 |
10 |
5.39
|
58.72
|
2025-05-22
|
2025-06-19
|
2024-12-31
|
|
2025-04-30
|
PUBALIBANK
|
Bank |
2024 |
Annual |
12.5 |
12.5 |
6.74
|
46.08
|
2025-05-22
|
2025-06-18
|
2024-12-31
|
|
2025-04-30
|
MIDLANDBNK
|
Bank |
2024 |
Annual |
3 |
3 |
1.27
|
15.12
|
2025-05-22
|
2025-06-04
|
2024-12-31
|
|
2025-04-29
|
ICBIBANK
|
Bank |
2024 |
Annual |
0 |
0 |
-1.42
|
-20.78
|
2025-11-18
|
2025-12-22
|
2024-12-31
|
|
2025-04-29
|
STANDARINS
|
Insurance |
2024 |
Annual |
10 |
0 |
2.31
|
21.27
|
2025-06-25
|
2025-05-22
|
2024-12-31
|
|
2025-04-29
|
PEOPLESINS
|
Insurance |
2024 |
Annual |
10.5 |
0 |
2.84
|
34.81
|
2025-06-02
|
2025-06-30
|
2024-12-31
|
|
2025-04-29
|
TRUSTBANK
|
Bank |
2024 |
Annual |
7.5 |
7.5 |
4.03
|
27.56
|
2025-05-29
|
2025-07-28
|
2024-12-31
|
|
2025-04-29
|
PROVATIINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.97
|
21.71
|
2025-05-28
|
2025-08-03
|
2024-12-31
|
|
2025-04-29
|
EASTERNINS
|
Insurance |
2024 |
Annual |
15 |
0 |
2.43
|
50.63
|
2025-05-27
|
2025-07-14
|
2024-12-31
|
|
2025-04-29
|
MERCINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.94
|
19.24
|
2025-05-27
|
2025-06-26
|
2024-12-31
|
|
2025-04-29
|
BRACBANK
|
Bank |
2024 |
Annual |
12.5 |
12.5 |
6.95
|
44.11
|
2025-05-25
|
2025-06-19
|
2024-12-31
|
|
2025-04-29
|
MTB
|
Bank |
2024 |
Annual |
0 |
10 |
3.22
|
25.94
|
2025-05-22
|
2025-07-09
|
2024-12-31
|
|
2025-04-29
|
UNITEDFIN
|
Financial Institutions |
2024 |
Annual |
10 |
0 |
1.12
|
17.84
|
2025-05-21
|
2025-06-24
|
2024-12-31
|
|
2025-04-29
|
BGIC
|
Insurance |
2024 |
Annual |
10 |
0 |
1.40
|
19.25
|
2025-05-21
|
2025-06-22
|
2024-12-31
|
|
2025-04-28
|
AGRANINS
|
Insurance |
2024 |
Annual |
6 |
6 |
1.54
|
19.81
|
2025-06-18
|
2025-06-19
|
2024-12-31
|
|
2025-04-28
|
PRIMEINSUR
|
Insurance |
2024 |
Annual |
10 |
0 |
2.05
|
21.79
|
2025-06-15
|
2025-07-14
|
2024-12-31
|
|
2025-04-28
|
CENTRALINS
|
Insurance |
2024 |
Annual |
12 |
0 |
1.85
|
50.17
|
2025-05-25
|
2025-06-25
|
2024-12-31
|
|
2025-04-28
|
PROGRESLIF
|
Insurance |
2023 |
Annual |
0 |
0 |
-
|
-
|
2025-05-20
|
2025-06-29
|
2023-12-31
|
|
2025-04-27
|
RUPALIINS
|
Insurance |
2024 |
Annual |
10 |
0 |
0.99
|
20.41
|
2025-05-29
|
2025-07-30
|
2024-12-31
|
|
2025-04-27
|
HEIDELBCEM
|
Cement |
2024 |
Annual |
25 |
0 |
8.17
|
72.87
|
2025-05-20
|
2025-06-16
|
2024-12-31
|
|
2025-04-23
|
BNICL
|
Insurance |
2024 |
Annual |
20 |
0 |
4.19
|
28.45
|
2025-05-20
|
2025-06-24
|
2024-12-31
|
|
2025-04-22
|
UNITEDINS
|
Insurance |
2024 |
Annual |
15 |
0 |
2.26
|
30.59
|
2025-05-20
|
2025-06-24
|
2024-12-31
|
|
2025-04-21
|
MEGHNAINS
|
Insurance |
2024 |
Annual |
10 |
0 |
1.31
|
14.26
|
2025-05-28
|
2025-06-18
|
2024-12-31
|
|
2025-04-21
|
JAMUNABANK
|
Bank |
2024 |
Annual |
17.5 |
6.5 |
3.17
|
24.61
|
2025-05-14
|
2025-06-24
|
2024-12-31
|
|
2025-04-20
|
PRAGATIINS
|
Insurance |
2024 |
Annual |
20 |
7 |
5.61
|
57.58
|
2025-05-19
|
2025-06-19
|
2024-12-31
|
|
2025-04-20
|
IDLC
|
Financial Institutions |
2024 |
Annual |
15 |
5 |
4.82
|
48.26
|
2025-05-12
|
2025-06-03
|
2024-12-31
|
|
2025-04-20
|
BDFINANCE
|
Financial Institutions |
2024 |
Annual |
0 |
0 |
-41.61
|
-30.05
|
2025-05-08
|
2025-05-29
|
2024-12-31
|
|
2025-04-17
|
IPDC
|
Financial Institutions |
2024 |
Annual |
5 |
5 |
0.93
|
17.73
|
2025-05-08
|
2025-06-02
|
2024-12-31
|
|
2025-04-13
|
EASTLAND
|
Insurance |
2024 |
Annual |
10 |
0 |
1.07
|
21.12
|
2025-06-02
|
2025-06-30
|
2024-12-31
|
|
2025-04-08
|
RECKITTBEN
|
Pharmaceuticals & Chemicals |
2024 |
Annual |
3330 |
0 |
159.17
|
350.64
|
2025-04-29
|
2025-05-28
|
2024-12-31
|
|
2025-03-25
|
EBL
|
Bank |
2024 |
Annual |
17.5 |
17.5 |
4.86
|
31.63
|
2025-04-23
|
2025-05-21
|
2024-12-31
|
|
2025-03-20
|
PARAMOUNT
|
Insurance |
2024 |
Annual |
10 |
0 |
2.23
|
27.26
|
2025-04-22
|
2025-05-27
|
2024-12-31
|
|
2025-03-19
|
UTTARABANK
|
Bank |
2024 |
Annual |
17.5 |
17.5 |
5.79
|
32.07
|
2025-04-20
|
2025-05-12
|
2024-12-31
|
|
2025-03-16
|
PRIMEBANK
|
Bank |
2024 |
Annual |
17.5 |
2.5 |
6.47
|
34.07
|
2025-04-10
|
2025-05-05
|
2024-12-31
|
|
2025-03-16
|
LINDEBD
|
Fuel & Power |
2024 |
Annual |
4500 |
0 |
421.94
|
229.34
|
-
|
2025-05-29
|
2024-12-31
|
|
2025-03-06
|
PIONEERINS
|
Insurance |
2024 |
Annual |
25 |
0 |
4.79
|
44.65
|
2025-04-07
|
2025-05-06
|
2024-12-31
|
|
2025-03-05
|
UNILEVERCL
|
Food & Allied |
2024 |
Annual |
520 |
0 |
34.62
|
126.83
|
2025-04-06
|
2025-05-15
|
2024-12-31
|
|
2025-02-18
|
ROBI
|
Telecommunication |
2024 |
Annual |
15 |
0 |
1.34
|
13.08
|
2025-03-16
|
2025-04-21
|
2024-12-31
|
|
2025-02-17
|
GLDNJMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.01
|
9.04
|
2025-03-09
|
|
2024-12-31
|
|
2025-02-13
|
VAMLRBBF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.25
|
8.75
|
2025-03-05
|
|
2024-12-31
|
|
2025-02-12
|
GREENDELT
|
Insurance |
2024 |
Annual |
25 |
0 |
5.39
|
70.40
|
2025-03-04
|
2025-03-27
|
2024-12-31
|
|
2025-02-12
|
KFL
|
Miscellaneous |
2024 |
Annual |
0 |
0 |
0.82
|
14.37
|
2025-03-03
|
2025-03-25
|
2024-06-30
|
|
2025-02-11
|
RELIANCINS
|
Insurance |
2024 |
Annual |
30 |
0 |
9.12
|
69.59
|
2025-03-03
|
2025-03-25
|
2024-12-31
|
|
2025-02-10
|
CRYSTALINS
|
Insurance |
2024 |
Annual |
12 |
0 |
3.13
|
25.67
|
2025-03-02
|
2025-03-23
|
2024-12-31
|
|
2025-02-09
|
CITYGENINS
|
Insurance |
2024 |
Annual |
10 |
0 |
3.08
|
21.15
|
2025-02-27
|
2025-03-24
|
2024-12-31
|
|
2025-02-06
|
SIPLC
|
Insurance |
2024 |
Annual |
15 |
0 |
4.29
|
25.16
|
2025-02-27
|
2025-03-24
|
2024-12-31
|
|
2025-02-06
|
BATBC
|
Food & Allied |
2024 |
Annual |
300 |
0 |
32.42
|
106.88
|
-
|
2025-03-25
|
2024-12-31
|
|
2025-01-30
|
1STPRIMFMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-3.45
|
9.13
|
2025-02-18
|
|
2024-12-31
|
|
2025-01-28
|
SINGERBD
|
Engineering |
2024 |
Annual |
10 |
0 |
-4.91
|
25.81
|
2025-02-18
|
2025-04-22
|
2024-12-31
|
|
2025-01-28
|
RAKCERAMIC
|
Ceramics Sector |
2024 |
Annual |
10 |
0 |
-0.06
|
17.23
|
2025-02-17
|
2025-03-22
|
2024-12-31
|
|
2025-01-26
|
NTC
|
Food & Allied |
2024 |
Annual |
0 |
0 |
-107.49
|
-155.69
|
-
|
|
2024-06-30
|
|
2024-12-24
|
HRTEX
|
Textile |
2024 |
Annual |
0 |
0 |
-19.67
|
21.43
|
2025-01-22
|
2025-03-19
|
2024-06-30
|
|
2024-11-26
|
NFML
|
Miscellaneous |
2024 |
Annual |
0 |
0 |
-0.71
|
11.07
|
2025-01-19
|
2025-02-10
|
2024-06-30
|
|
2024-11-26
|
BEACHHATCH
|
Food & Allied |
2024 |
Annual |
10 |
0 |
2.03
|
12.49
|
2024-12-15
|
2024-12-31
|
2024-06-30
|
|
2024-11-24
|
SKTRIMS
|
Miscellaneous |
2024 |
Annual |
1.75 |
0 |
0.54
|
15.65
|
2024-12-12
|
2024-12-29
|
2024-06-30
|
|
2024-11-21
|
APOLOISPAT
|
Engineering |
2023 |
Annual |
0 |
0 |
-0.82
|
0.70
|
2024-12-04
|
2024-12-19
|
2023-06-30
|
|
2024-11-17
|
SSSTEEL
|
Engineering |
2024 |
Annual |
2 |
0 |
0.17
|
23.87
|
2024-12-05
|
2024-12-31
|
2024-06-30
|
|
2024-11-17
|
ARAMITCEM
|
Cement |
2024 |
Annual |
0 |
0 |
-14.47
|
-18.90
|
2024-12-05
|
2024-12-30
|
2024-06-30
|
|
2024-11-17
|
STANCERAM
|
Ceramics Sector |
2024 |
Annual |
0 |
0 |
-23.02
|
-37.84
|
2024-12-05
|
2024-12-26
|
2024-06-30
|
|
2024-11-14
|
GEMINISEA
|
Food & Allied |
2024 |
Annual |
7.5 |
7.5 |
4.67
|
19.69
|
2025-01-07
|
2024-12-29
|
2024-06-30
|
|
2024-11-12
|
FUWANGFOOD
|
Food & Allied |
2024 |
Annual |
0 |
0 |
-0.31
|
2.03
|
2024-12-02
|
2024-12-26
|
2024-06-30
|
|
2024-11-05
|
YUSUFLOUR
|
Food & Allied |
2024 |
Annual |
5 |
0 |
14.20
|
73.93
|
2024-12-04
|
2025-01-04
|
2024-06-30
|
|
2024-10-29
|
BESTHLDNG
|
Travel & Leisure |
2024 |
Annual |
10 |
0 |
1.43
|
57.82
|
2024-12-02
|
2024-12-30
|
2024-06-30
|
|
2024-10-29
|
HFL
|
Textile |
2024 |
Annual |
0 |
0 |
-4.06
|
33.66
|
2024-11-28
|
2024-12-26
|
2024-06-30
|
|
2024-10-29
|
SPCERAMICS
|
Ceramics Sector |
2024 |
Annual |
2 |
0 |
0.16
|
31.22
|
2024-11-25
|
2024-12-30
|
2024-06-30
|
|
2024-10-29
|
BEXIMCO
|
Miscellaneous |
2024 |
Annual |
0 |
5 |
-0.41
|
92.58
|
2024-11-25
|
2024-12-30
|
2024-06-30
|
|
2024-10-29
|
BXPHARMA
|
Pharmaceuticals & Chemicals |
2024 |
Annual |
40 |
0 |
13.07
|
107.48
|
2024-11-25
|
2024-12-29
|
2024-06-30
|
|
2024-10-29
|
AIL
|
Textile |
2024 |
Annual |
10 |
10 |
2.36
|
24.56
|
2024-11-21
|
2024-12-30
|
2024-06-30
|
|
2024-10-29
|
ALIF
|
Textile |
2024 |
Annual |
1 |
0 |
0.33
|
15.15
|
2024-11-21
|
2024-12-29
|
2024-06-30
|
|
2024-10-29
|
AAMRATECH
|
IT Sector |
2024 |
Annual |
1 |
0 |
-0.12
|
21.73
|
2024-11-18
|
2024-12-31
|
2024-06-30
|
|
2024-10-29
|
AAMRANET
|
IT Sector |
2024 |
Annual |
10 |
0 |
2.46
|
37.01
|
2024-11-18
|
2024-12-31
|
2024-06-30
|
|
2024-10-28
|
RINGSHINE
|
Textile |
2024 |
Annual |
0 |
0 |
-3.06
|
-8.03
|
2024-11-13
|
2024-12-18
|
2024-06-30
|
|
2024-10-27
|
BENGALBISC
|
Food & Allied |
2024 |
Annual |
10 |
0 |
2.61
|
14.07
|
2024-11-21
|
2024-12-19
|
2024-06-30
|
|
2024-10-27
|
SAIFPOWER
|
Services & Real Estate |
2024 |
Annual |
1 |
0 |
0.70
|
17.01
|
2024-11-17
|
2024-12-30
|
2024-06-30
|
|
2024-09-25
|
POPULAR1MF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.78
|
8.23
|
2024-10-16
|
|
2024-06-30
|
|
2024-09-25
|
PHPMF1
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.87
|
8.15
|
2024-10-16
|
|
2024-06-30
|
|
2024-09-25
|
ABB1STMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.37
|
8.69
|
2024-10-16
|
|
2024-06-30
|
|
2024-09-25
|
EBLNRBMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.93
|
8.25
|
2024-10-16
|
|
2024-06-30
|
|
2024-09-18
|
ATCSLGF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.95
|
8.31
|
2024-10-08
|
|
2024-06-30
|
|
2024-09-15
|
EXIM1STMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.91
|
8.16
|
2024-10-06
|
|
2024-06-30
|
|
2024-09-15
|
FBFIF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.82
|
8.32
|
2024-10-06
|
|
2024-06-30
|
|
2024-09-15
|
1JANATAMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-2.24
|
7.54
|
2024-10-06
|
|
2024-06-30
|
|
2024-09-15
|
IFIC1STMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.79
|
8.19
|
2024-10-06
|
|
2024-06-30
|
|
2024-09-15
|
TRUSTB1MF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.96
|
8.16
|
2024-10-06
|
|
2024-06-30
|
|
2024-09-15
|
EBL1STMF
|
Mutual Funds |
2024 |
Annual |
0 |
0 |
-1.89
|
7.88
|
2024-10-06
|
|
2024-06-30
|
|
2024-09-11
|
PRIMETEX
|
Textile |
2023 |
Annual |
0 |
0 |
-8.05
|
64.83
|
2024-10-02
|
2024-10-24
|
2023-06-30
|
|
2024-06-02
|
HAMI
|
Miscellaneous |
2024 |
Interim |
1 |
0 |
-
|
-
|
2024-06-26
|
|
2024-06-30
|
|
2024-04-28
|
UNIONBANK
|
Bank |
2023 |
Annual |
0 |
0 |
1.58
|
16.03
|
2024-06-06
|
2024-08-12
|
2023-12-31
|
|
2024-02-15
|
NCCBLMF1
|
Mutual Funds |
2023 |
Annual |
4.5 |
0 |
0.61
|
10.97
|
2024-03-10
|
|
2023-12-31
|
|
2024-01-08
|
AOL
|
Fuel & Power |
2023 |
Annual |
1 |
0 |
1.59
|
19.33
|
2024-01-25
|
2024-02-18
|
2023-06-30
|
|
2023-11-20
|
CNATEX
|
Textile |
2023 |
Annual |
0.5 |
0 |
0.19
|
-3.81
|
2023-12-06
|
2023-12-28
|
2023-06-30
|
|
2023-11-15
|
LRGLOBMF1
|
Mutual Funds |
2023 |
Annual |
3 |
0 |
0.29
|
10.47
|
2023-12-05
|
|
2023-09-30
|
|
2023-11-02
|
EMERALDOIL
|
Food & Allied |
2023 |
Annual |
10 |
0 |
0.73
|
-10.37
|
-
|
2023-12-27
|
2023-06-30
|
|
2023-11-01
|
SALAMCRST
|
Engineering |
2023 |
Annual |
5 |
0 |
0.49
|
18.55
|
2023-12-07
|
2024-01-23
|
2023-06-30
|
|
2023-10-29
|
SAVAREFR
|
Miscellaneous |
2023 |
Annual |
0 |
0 |
-4.86
|
90.66
|
2023-11-21
|
2024-02-17
|
2023-06-30
|
|
2023-10-29
|
PDL
|
Textile |
2023 |
Annual |
1 |
0 |
0.12
|
13.58
|
2023-11-21
|
2023-12-31
|
2023-06-30
|
|
2023-10-29
|
GENNEXT
|
Textile |
2023 |
Annual |
1 |
0 |
0.07
|
11.88
|
2023-11-20
|
2023-12-23
|
2023-06-30
|
|
2023-10-29
|
ZAHINTEX
|
Textile |
2023 |
Annual |
0 |
0 |
-2.58
|
10.01
|
2023-11-19
|
2023-12-24
|
2023-06-30
|
|
2023-10-22
|
LIBRAINFU
|
Pharmaceuticals & Chemicals |
2021 |
Annual |
30 |
50 |
0.15
|
1261.00
|
2023-12-26
|
2023-12-21
|
2021-06-30
|
|
2023-08-16
|
DBH1STMF
|
Mutual Funds |
2023 |
Annual |
3 |
0 |
0.29
|
10.32
|
2023-09-05
|
|
2023-06-30
|
|
2023-08-16
|
GREENDELMF
|
Mutual Funds |
2023 |
Annual |
1.5 |
0 |
0.14
|
10.16
|
2023-09-05
|
|
2023-06-30
|
|
2023-05-16
|
AIBL1STIMF
|
Mutual Funds |
2023 |
Annual |
0.6 |
0 |
0.05
|
10.27
|
2023-06-05
|
|
2023-03-31
|
|
2023-05-16
|
MBL1STMF
|
Mutual Funds |
2023 |
Annual |
4.25 |
0 |
0.42
|
10.44
|
2023-06-05
|
|
2023-03-31
|
|
2022-12-08
|
YPL
|
Engineering |
2022 |
Annual |
0 |
0 |
-0.71
|
6.16
|
2022-12-28
|
|
2022-06-30
|
|
2022-10-31
|
TUNGHAI
|
Textile |
2022 |
Annual |
0 |
0 |
-0.42
|
-6.18
|
2022-11-20
|
2022-12-12
|
2022-06-30
|
|
2022-10-30
|
KPPL
|
Paper & Printing |
2022 |
Annual |
0 |
0 |
-3.10
|
-1.86
|
2022-11-24
|
2022-12-29
|
2022-06-30
|
|
2022-10-30
|
AFCAGRO
|
Pharmaceuticals & Chemicals |
2022 |
Annual |
0.5 |
0 |
0.22
|
18.19
|
2022-11-17
|
2022-12-29
|
2022-06-30
|
|
2022-10-30
|
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
2022 |
Annual |
0.25 |
0 |
0.11
|
22.07
|
2022-11-17
|
2022-12-29
|
2022-06-30
|
|
2021-11-22
|
REGENTTEX
|
Textile |
2021 |
Annual |
0 |
0 |
-1.62
|
26.52
|
2021-12-12
|
2021-12-30
|
2021-06-30
|
|
2021-11-21
|
RSRMSTEEL
|
Engineering |
2021 |
Annual |
0 |
0 |
-3.75
|
44.94
|
2021-12-08
|
2021-12-30
|
2021-06-30
|
|
2021-11-01
|
FAREASTLIF
|
Insurance |
2020 |
Annual |
0 |
0 |
-
|
-
|
2021-11-21
|
2021-12-22
|
2020-12-31
|
|
2021-10-31
|
NEWLINE
|
Textile |
2021 |
Annual |
12.25 |
0 |
1.63
|
24.02
|
2021-11-30
|
2022-01-27
|
2021-06-30
|
|
2021-01-31
|
DELTASPINN
|
Textile |
2020 |
Interim |
1 |
0 |
-
|
-
|
2021-02-22
|
|
2020-06-30
|
|
2020-12-13
|
KEYACOSMET
|
Pharmaceuticals & Chemicals |
2020 |
Annual |
1 |
0 |
0.24
|
0.25
|
2021-01-03
|
2021-01-19
|
2020-06-30
|
|
2020-11-01
|
FAMILYTEX
|
Textile |
2020 |
Annual |
0 |
0 |
-0.15
|
11.48
|
2020-12-03
|
2020-12-24
|
2020-06-30
|
|
2020-10-29
|
NORTHERN
|
Jute |
2020 |
Annual |
5 |
0 |
11.33
|
81.66
|
2020-11-26
|
2020-12-27
|
2020-06-30
|
|
2020-10-28
|
NURANI
|
Textile |
2020 |
Annual |
0 |
10 |
-0.41
|
11.23
|
2020-11-17
|
2020-12-24
|
2020-06-30
|
|
2020-08-24
|
UTTARAFIN
|
Financial Institutions |
2019 |
Annual |
15 |
5 |
9.45
|
62.45
|
2020-09-15
|
2020-09-30
|
2019-12-31
|
|
2020-08-10
|
BDWELDING
|
Fuel & Power |
2019 |
Annual |
0 |
1 |
-0.08
|
11.61
|
2020-08-31
|
2020-09-17
|
2019-06-30
|
|
2019-11-03
|
SHURWID
|
Engineering |
2019 |
Annual |
10 |
0 |
1.38
|
12.21
|
2019-11-24
|
2019-12-30
|
2019-06-30
|