| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
290.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,830.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,640.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,300.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
310.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
430.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,080.00 |
0.00 |
1,012.50 |
1,147.50 |
108,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,090.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
185.90 |
0.00 |
167.40 |
204.40 |
18,580.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
138.30 |
0.00 |
124.50 |
152.10 |
13,850.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
75.00 |
0.00 |
67.50 |
82.50 |
7,500.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
23.30 |
0.00 |
21.00 |
25.60 |
2,380.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
59.30 |
0.00 |
53.40 |
65.20 |
5,940.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,410.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
710.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
28.30 |
0.00 |
25.50 |
31.10 |
2,880.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,660.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
23.90 |
0.00 |
21.60 |
26.20 |
2,430.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
390.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,950.00 |
0.00 |
3,752.50 |
4,147.50 |
395,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
32.90 |
0.00 |
29.70 |
36.10 |
3,260.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,350.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,700.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
31.80 |
0.00 |
28.70 |
34.90 |
3,180.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
767.90 |
0.00 |
710.40 |
825.40 |
78,310.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
213.70 |
0.00 |
195.00 |
232.40 |
21,600.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
23.70 |
0.00 |
21.40 |
26.00 |
2,410.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
97.70 |
0.00 |
88.00 |
107.40 |
9,730.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,660.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
280.60 |
0.00 |
256.10 |
305.10 |
27,570.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
197.30 |
0.00 |
177.60 |
217.00 |
19,610.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
367.50 |
0.00 |
335.40 |
399.60 |
37,110.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
112.60 |
0.00 |
101.40 |
123.80 |
10,760.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
350.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,190.00 |
0.00 |
1,116.00 |
1,264.00 |
119,000.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
168.30 |
0.00 |
151.50 |
185.10 |
16,820.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
10.90 |
0.00 |
9.90 |
11.90 |
1,100.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,760.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.80 |
0.00 |
34.10 |
41.50 |
3,840.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
42.60 |
0.00 |
38.40 |
46.80 |
4,300.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
117.30 |
0.00 |
105.60 |
129.00 |
12,040.00% |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
68.90 |
0.00 |
62.10 |
75.70 |
7,130.00% |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
58.30 |
0.00 |
52.50 |
64.10 |
5,800.00% |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
131.40 |
0.00 |
118.30 |
144.50 |
13,010.00% |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
18.80 |
0.00 |
17.00 |
20.60 |
1,880.00% |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
790.00% |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
851.40 |
0.00 |
787.60 |
915.20 |
84,020.00% |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
211.40 |
0.00 |
192.90 |
229.90 |
21,060.00% |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,250.00% |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,310.00% |
| 55 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
223.70 |
0.00 |
204.20 |
243.20 |
21,820.00% |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,830.00% |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,110.00% |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
184.80 |
0.00 |
166.40 |
203.20 |
18,240.00% |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,240.00% |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
21.80 |
0.00 |
19.70 |
23.90 |
2,260.00% |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,580.00% |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,880.00% |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
101.10 |
0.00 |
91.00 |
111.20 |
10,190.00% |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
26.00 |
0.00 |
23.40 |
28.60 |
2,600.00% |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,370.40 |
0.00 |
1,284.80 |
1,456.00 |
138,300.00% |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,320.00% |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
67.00 |
0.00 |
60.50 |
73.50 |
6,800.00% |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
37.20 |
0.00 |
33.50 |
40.90 |
3,760.00% |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
480.00% |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
79.00 |
0.00 |
71.10 |
86.90 |
8,160.00% |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
26.00 |
0.00 |
23.40 |
28.60 |
2,610.00% |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,650.00% |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
63.90 |
0.00 |
57.60 |
70.20 |
6,350.00% |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
101.20 |
0.00 |
91.10 |
111.30 |
10,030.00% |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
138.80 |
0.00 |
125.00 |
152.60 |
13,890.00% |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
85.20 |
0.00 |
76.70 |
93.70 |
8,590.00% |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
70.30 |
0.00 |
63.30 |
77.30 |
7,100.00% |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
119.50 |
0.00 |
107.60 |
131.40 |
11,890.00% |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
690.00% |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,220.00% |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.10 |
0.00 |
8.20 |
10.00 |
920.00% |
| 84 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 85 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
4,020.00% |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.60 |
0.00 |
7.80 |
9.40 |
870.00% |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,710.00% |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
104.30 |
0.00 |
93.90 |
114.70 |
10,460.00% |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
52.70 |
0.00 |
47.50 |
57.90 |
5,190.00% |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
330.00% |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
58.30 |
0.00 |
52.50 |
64.10 |
5,830.00% |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
34.50 |
0.00 |
31.10 |
37.90 |
3,400.00% |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
24.90 |
0.00 |
22.50 |
27.30 |
2,550.00% |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
48.70 |
0.00 |
43.90 |
53.50 |
4,870.00% |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
65.60 |
0.00 |
59.10 |
72.10 |
6,850.00% |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
159.60 |
0.00 |
143.70 |
175.50 |
15,890.00% |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
15.10 |
0.00 |
13.60 |
16.60 |
1,500.00% |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
146.30 |
0.00 |
131.70 |
160.90 |
14,530.00% |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
37.10 |
0.00 |
33.40 |
40.80 |
3,710.00% |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
450.00% |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 102 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 103 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 104 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 105 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 106 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 107 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 108 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 109 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 110 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
73.30 |
0.00 |
66.00 |
80.60 |
7,360.00% |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
670.00% |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
21.10 |
0.00 |
19.00 |
23.20 |
2,130.00% |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,820.00% |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
25.70 |
0.00 |
23.20 |
28.20 |
2,550.00% |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
11.00 |
0.00 |
9.90 |
12.10 |
1,090.00% |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.90 |
0.00 |
35.10 |
42.70 |
3,940.00% |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
73.50 |
0.00 |
66.20 |
80.80 |
7,340.00% |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
2,850.00% |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
117.70 |
0.00 |
106.00 |
129.40 |
12,100.00% |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.40 |
0.00 |
8.50 |
10.30 |
930.00% |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
138.00 |
0.00 |
124.20 |
151.80 |
14,110.00% |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
39.70 |
0.00 |
35.80 |
43.60 |
3,860.00% |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
55.50 |
0.00 |
50.00 |
61.00 |
5,670.00% |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
25.80 |
0.00 |
23.30 |
28.30 |
2,620.00% |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,922.40 |
0.00 |
1,802.30 |
2,042.50 |
193,690.00% |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
23.30 |
0.00 |
21.00 |
25.60 |
2,390.00% |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
380.00% |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
300.00% |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
116.50 |
0.00 |
104.90 |
128.10 |
11,750.00% |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,390.00% |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
81.90 |
0.00 |
73.80 |
90.00 |
8,090.00% |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,760.00% |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,660.00% |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
47.70 |
0.00 |
43.00 |
52.40 |
4,760.00% |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,800.00% |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,340.00% |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
11.40 |
0.00 |
10.30 |
12.50 |
1,150.00% |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
350.00% |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
290.00% |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,830.00% |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
160.00% |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
20.60 |
0.00 |
18.60 |
22.60 |
2,070.00% |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
160.00% |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
25.00 |
0.00 |
22.50 |
27.50 |
2,540.00% |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,410.00% |
| 148 |
FINEFOODS
|
Food & Allied |
7.50 |
0.10 |
565.60 |
0.00 |
523.20 |
608.00 |
56,650.00% |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
450.00% |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,330.00% |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,300.00% |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
10.30 |
0.00 |
9.30 |
11.30 |
1,020.00% |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
850.00% |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
112.10 |
0.00 |
100.90 |
123.30 |
11,200.00% |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
26.40 |
0.00 |
23.80 |
29.00 |
2,690.00% |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
320.00% |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,330.00% |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
21.10 |
0.00 |
19.00 |
23.20 |
2,080.00% |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
620.00% |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
32.40 |
0.00 |
29.20 |
35.60 |
3,410.00% |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
14.80 |
0.00 |
13.40 |
16.20 |
1,470.00% |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
238.10 |
0.00 |
217.30 |
258.90 |
23,780.00% |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
15.50 |
0.00 |
14.00 |
17.00 |
1,550.00% |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
668.00 |
0.00 |
617.90 |
718.10 |
66,740.00% |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.00 |
0.00 |
10.80 |
13.20 |
1,190.00% |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
320.00% |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
56.80 |
0.00 |
51.20 |
62.40 |
5,790.00% |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
400.00% |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
77.20 |
0.00 |
69.50 |
84.90 |
7,630.00% |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
186.40 |
0.00 |
167.80 |
205.00 |
17,330.00% |
| 173 |
HEIDELBCEM
|
Cement |
10.00 |
0.10 |
199.50 |
0.00 |
179.60 |
219.40 |
19,950.00% |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
14.50 |
0.00 |
13.10 |
15.90 |
1,580.00% |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
19.30 |
0.00 |
17.40 |
21.20 |
1,930.00% |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
41.70 |
0.00 |
37.60 |
45.80 |
4,170.00% |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,100.00 |
0.00 |
3,895.00 |
4,305.00 |
400,000.00% |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
732.00 |
0.00 |
677.50 |
786.50 |
73,050.00% |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
308.00 |
0.00 |
281.10 |
334.90 |
30,900.00% |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,470.00% |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
42.30 |
0.00 |
38.10 |
46.50 |
4,200.00% |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
440.00% |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
650.00% |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
630.00% |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
260.00% |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
470.00% |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
29.00 |
0.00 |
26.10 |
31.90 |
2,840.00% |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
36.20 |
0.00 |
32.60 |
39.80 |
3,590.00% |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
23.20 |
0.00 |
20.90 |
25.50 |
2,300.00% |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
430.00% |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
340.00% |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
160.00% |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
70.20 |
0.00 |
63.20 |
77.20 |
7,000.00% |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
33.70 |
0.00 |
30.40 |
37.00 |
3,530.00% |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,770.00% |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
18.50 |
0.00 |
16.70 |
20.30 |
1,860.00% |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
32.60 |
32.60 |
32.60 |
35.80 |
0.00% |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
10.30 |
0.00 |
9.30 |
11.30 |
1,040.00% |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
48.40 |
0.00 |
43.60 |
53.20 |
4,930.00% |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
55.90 |
0.00 |
50.40 |
61.40 |
6,090.00% |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.60 |
0.00 |
34.80 |
42.40 |
3,840.00% |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
24.90 |
0.00 |
22.50 |
27.30 |
2,490.00% |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
166.90 |
0.00 |
150.30 |
183.50 |
16,620.00% |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,450.00% |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
49.10 |
0.00 |
44.20 |
54.00 |
4,930.00% |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
123.80 |
0.00 |
111.50 |
136.10 |
12,230.00% |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
222.90 |
0.00 |
203.40 |
242.40 |
22,750.00% |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
33.60 |
0.00 |
30.30 |
36.90 |
3,400.00% |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
454.70 |
0.00 |
415.00 |
494.40 |
45,330.00% |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
48.10 |
0.00 |
43.30 |
52.90 |
4,760.00% |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
47.20 |
0.00 |
42.50 |
51.90 |
4,850.00% |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
499.90 |
0.00 |
456.20 |
543.60 |
49,810.00% |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.70 |
0.00 |
9.70 |
11.70 |
1,060.00% |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
14.80 |
0.00 |
13.40 |
16.20 |
1,470.00% |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
930.00% |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,300.00% |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
67.40 |
0.00 |
60.70 |
74.10 |
6,750.00% |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
48.90 |
0.00 |
44.10 |
53.70 |
4,890.00% |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
591.40 |
0.00 |
547.10 |
635.70 |
55,060.00% |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
648.00 |
0.00 |
599.40 |
696.60 |
65,110.00% |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
75.40 |
0.00 |
67.90 |
82.90 |
7,360.00% |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
990.00% |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
320.00% |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
81.40 |
0.00 |
73.30 |
89.50 |
8,130.00% |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
560.00% |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,770.00% |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,742.90 |
0.00 |
2,605.80 |
2,880.00 |
273,070.00% |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
46.50 |
0.00 |
41.90 |
51.10 |
4,690.00% |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
360.00% |
| 233 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 234 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
4,040.00% |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
29.40 |
0.00 |
26.50 |
32.30 |
2,770.00% |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
32.90 |
0.00 |
29.70 |
36.10 |
3,310.00% |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
54.00 |
0.00 |
48.60 |
59.40 |
5,420.00% |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
57.00 |
0.00 |
51.30 |
62.70 |
6,140.00% |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
700.00% |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,880.00% |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.80 |
0.00 |
8.00 |
9.60 |
890.00% |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
22.60 |
0.00 |
20.40 |
24.80 |
2,250.00% |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
580.00% |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,470.00% |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
27.10 |
0.00 |
24.40 |
29.80 |
2,840.00% |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
38.10 |
0.00 |
34.30 |
41.90 |
4,190.00% |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.20 |
0.00 |
13.70 |
16.70 |
1,540.00% |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
88.50 |
0.00 |
79.70 |
97.30 |
8,850.00% |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
940.00% |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
341.20 |
0.00 |
311.40 |
371.00 |
34,120.00% |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
99.50 |
0.00 |
89.60 |
109.40 |
9,580.00% |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
23.20 |
0.00 |
20.90 |
25.50 |
2,290.00% |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
100.90 |
0.00 |
90.90 |
110.90 |
10,020.00% |
| 254 |
MPETROLEUM
|
Fuel & Power |
10.00 |
0.10 |
199.40 |
0.00 |
179.50 |
219.30 |
19,930.00% |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,250.00% |
| 256 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 257 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,690.00% |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
95.20 |
0.00 |
85.70 |
104.70 |
9,710.00% |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,020.00% |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
64.40 |
0.00 |
58.00 |
70.80 |
6,610.00% |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
380.00% |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,590.00% |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
430.00% |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
520.00% |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,720.00% |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
23.10 |
0.00 |
20.80 |
25.40 |
2,320.00% |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,180.00% |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
110.40 |
0.00 |
99.40 |
121.40 |
11,030.00% |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
34.30 |
0.00 |
30.90 |
37.70 |
3,570.00% |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
32.10 |
0.00 |
28.90 |
35.30 |
3,140.00% |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
560.00% |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
750.00% |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
152.20 |
0.00 |
137.00 |
167.40 |
15,620.00% |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
59.80 |
0.00 |
53.90 |
65.70 |
5,960.00% |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
290.00% |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
580.00% |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,500.00% |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
140.20 |
0.00 |
126.20 |
154.20 |
13,980.00% |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
730.00% |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
309.90 |
0.00 |
282.80 |
337.00 |
30,890.00% |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
25.20 |
0.00 |
22.70 |
27.70 |
2,520.00% |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,720.00% |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
173.60 |
0.00 |
156.30 |
190.90 |
17,320.00% |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
49.80 |
0.00 |
44.90 |
54.70 |
5,070.00% |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,650.00 |
0.00 |
4,417.50 |
4,882.50 |
465,000.00% |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
500.00% |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
22.20 |
0.00 |
20.00 |
24.40 |
2,320.00% |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
48.80 |
0.00 |
44.00 |
53.60 |
4,880.00% |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
740.00% |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
591.30 |
0.00 |
547.00 |
635.60 |
58,930.00% |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
39.00 |
0.00 |
35.10 |
42.90 |
4,060.00% |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
360.00% |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
58.40 |
0.00 |
52.60 |
64.20 |
5,800.00% |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
160.00% |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
53.70 |
0.00 |
48.40 |
59.00 |
5,310.00% |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
32.00 |
0.00 |
28.80 |
35.20 |
3,220.00% |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
69.70 |
0.00 |
62.80 |
76.60 |
7,140.00% |
| 300 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
182.10 |
0.00 |
163.90 |
200.30 |
17,860.00% |
| 301 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 302 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
390.00% |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
39.50 |
0.00 |
35.60 |
43.40 |
3,910.00% |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
270.00% |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
440.00% |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
29.10 |
0.00 |
26.20 |
32.00 |
2,920.00% |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
350.00% |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,820.00% |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
40.10 |
0.00 |
36.10 |
44.10 |
4,050.00% |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,990.00% |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
39.00 |
0.00 |
35.10 |
42.90 |
4,020.00% |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
38.20 |
0.00 |
34.40 |
42.00 |
4,200.00% |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
57.40 |
0.00 |
51.70 |
63.10 |
5,630.00% |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,870.00% |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
29.30 |
0.00 |
26.40 |
32.20 |
2,960.00% |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
41.60 |
0.00 |
37.50 |
45.70 |
4,260.00% |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,260.00% |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
99.90 |
0.00 |
90.00 |
109.80 |
9,750.00% |
| 319 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
191.60 |
0.00 |
172.50 |
210.70 |
19,020.00% |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
24.40 |
0.00 |
22.00 |
26.80 |
2,420.00% |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
150.10 |
0.00 |
135.10 |
165.10 |
15,070.00% |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
29.80 |
0.00 |
26.90 |
32.70 |
3,270.00% |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,369.80 |
0.00 |
3,201.40 |
3,538.20 |
335,230.00% |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
990.00% |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
82.00 |
0.00 |
73.80 |
90.20 |
8,660.00% |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
406.30 |
0.00 |
370.80 |
441.80 |
40,560.00% |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
512.70 |
0.00 |
474.30 |
551.10 |
50,890.00% |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
34.20 |
0.00 |
30.80 |
37.60 |
3,480.00% |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
350.00% |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
2,910.00% |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
750.00% |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
39.40 |
0.00 |
35.50 |
43.30 |
4,030.00% |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
15.50 |
0.00 |
14.00 |
17.00 |
1,600.00% |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
27.70 |
0.00 |
25.00 |
30.40 |
2,790.00% |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
84.90 |
0.00 |
76.50 |
93.30 |
8,510.00% |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
21.60 |
0.00 |
19.50 |
23.70 |
2,210.00% |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
600.00% |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
18.90 |
0.00 |
17.10 |
20.70 |
1,870.00% |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,670.00% |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
15.10 |
0.00 |
13.60 |
16.60 |
1,520.00% |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,870.00% |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
108.50 |
0.00 |
97.70 |
119.30 |
10,920.00% |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
67.90 |
0.00 |
61.20 |
74.60 |
6,840.00% |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,300.00% |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
44.80 |
0.00 |
40.40 |
49.20 |
4,410.00% |
| 347 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 348 |
SBACBANK
|
Bank |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
34.20 |
0.00 |
30.80 |
37.60 |
3,490.00% |
| 350 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
0.00 |
4,560.00 |
5,040.00 |
480,000.00% |
| 351 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
610.00% |
| 353 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 354 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,610.00% |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,720.00% |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
21.20 |
0.00 |
19.10 |
23.30 |
2,110.00% |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,530.00% |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
600.00% |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
138.90 |
0.00 |
125.10 |
152.70 |
14,200.00% |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
36.40 |
0.00 |
32.80 |
40.00 |
3,910.00% |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,650.00% |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
12.10 |
0.00 |
10.90 |
13.30 |
1,230.00% |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.20 |
0.00 |
21.80 |
26.60 |
2,410.00% |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
78.50 |
0.00 |
70.70 |
86.30 |
7,770.00% |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
52.20 |
0.00 |
47.00 |
57.40 |
5,180.00% |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
72.90 |
0.00 |
65.70 |
80.10 |
7,410.00% |
| 368 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,400.00 |
0.00 |
4,180.00 |
4,620.00 |
440,000.00% |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,300.00% |
| 370 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
186.80 |
0.00 |
168.20 |
205.40 |
18,470.00% |
| 371 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
74.00 |
0.00 |
66.60 |
81.40 |
7,390.00% |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
220.70 |
0.00 |
201.40 |
240.00 |
21,880.00% |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
45.60 |
0.00 |
41.10 |
50.10 |
4,350.00% |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
41.80 |
0.00 |
37.70 |
45.90 |
4,270.00% |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
990.00% |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,320.00% |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
53.90 |
0.00 |
48.60 |
59.20 |
5,360.00% |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
45.50 |
0.00 |
41.00 |
50.00 |
4,540.00% |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
207.60 |
0.00 |
189.50 |
225.70 |
20,730.00% |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
470.00% |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
68.90 |
0.00 |
62.10 |
75.70 |
6,950.00% |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
48.30 |
0.00 |
43.50 |
53.10 |
4,740.00% |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
440.00% |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
50.70 |
0.00 |
45.70 |
55.70 |
5,040.00% |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,360.00% |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
64.00 |
0.00 |
57.60 |
70.40 |
6,500.00% |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
33.80 |
0.00 |
30.50 |
37.10 |
3,470.00% |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
830.00% |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
116.30 |
0.00 |
104.70 |
127.90 |
11,700.00% |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.58 |
0.00 |
95.63 |
99.53 |
9,758.00% |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.75 |
0.00 |
92.86 |
96.64 |
9,475.00% |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.18 |
0.00 |
83.48 |
86.88 |
8,518.00% |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.75 |
0.00 |
106.58 |
110.92 |
10,875.00% |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.16 |
0.00 |
81.50 |
84.82 |
8,316.00% |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.11 |
0.00 |
103.99 |
108.23 |
10,611.00% |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.72 |
0.00 |
87.93 |
91.51 |
8,972.00% |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.20 |
0.00 |
106.04 |
110.36 |
10,820.00% |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.32 |
0.00 |
91.45 |
95.19 |
9,332.00% |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.80 |
0.00 |
104.66 |
108.94 |
10,680.00% |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.87 |
0.00 |
91.99 |
95.75 |
9,387.00% |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.72 |
0.00 |
80.09 |
83.35 |
8,172.00% |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.30 |
0.00 |
86.53 |
90.07 |
8,830.00% |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.81 |
0.00 |
104.67 |
108.95 |
10,681.00% |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.40 |
0.00 |
92.51 |
96.29 |
9,440.00% |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.76 |
0.00 |
92.86 |
96.66 |
9,476.00% |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.51 |
0.00 |
91.64 |
95.38 |
9,351.00% |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.59 |
0.00 |
86.82 |
90.36 |
8,859.00% |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.36 |
0.00 |
107.17 |
111.55 |
10,936.00% |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.50 |
0.00 |
97.51 |
101.49 |
9,950.00% |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.88 |
0.00 |
89.06 |
92.70 |
9,088.00% |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
79.64 |
0.00 |
78.05 |
81.23 |
7,964.00% |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.27 |
0.00 |
96.30 |
100.24 |
9,827.00% |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
0.00 |
94.60 |
98.46 |
9,653.00% |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.10 |
0.00 |
90.26 |
93.94 |
9,210.00% |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.14 |
0.00 |
86.38 |
89.90 |
8,814.00% |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.87 |
0.00 |
93.95 |
97.79 |
9,587.00% |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.74 |
0.00 |
81.09 |
84.39 |
8,274.00% |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.57 |
0.00 |
82.88 |
86.26 |
8,457.00% |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.53 |
0.00 |
90.68 |
94.38 |
9,253.00% |
| 420 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.74 |
0.00 |
94.81 |
98.67 |
9,674.00% |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.39 |
0.00 |
93.48 |
97.30 |
9,539.00% |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.16 |
0.00 |
87.38 |
90.94 |
8,916.00% |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.52 |
0.00 |
98.51 |
102.53 |
10,052.00% |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.83 |
0.00 |
100.77 |
104.89 |
10,283.00% |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.76 |
0.00 |
101.68 |
105.84 |
10,376.00% |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.78 |
0.00 |
98.76 |
102.80 |
10,078.00% |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.03 |
0.00 |
100.97 |
105.09 |
10,303.00% |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.69 |
0.00 |
101.62 |
105.76 |
10,369.00% |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.91 |
0.00 |
98.89 |
102.93 |
10,091.00% |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.21 |
0.00 |
101.15 |
105.27 |
10,321.00% |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.63 |
0.00 |
101.56 |
105.70 |
10,363.00% |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.31 |
0.00 |
107.12 |
111.50 |
10,931.00% |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.17 |
0.00 |
107.97 |
112.37 |
11,017.00% |
| 434 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.04 |
0.00 |
99.02 |
103.06 |
10,104.00% |
| 435 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.26 |
0.00 |
101.19 |
105.33 |
10,326.00% |
| 436 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.73 |
0.00 |
101.66 |
105.80 |
10,373.00% |
| 437 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.37 |
0.00 |
87.58 |
91.16 |
8,937.00% |
| 438 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.64 |
0.00 |
80.01 |
83.27 |
8,164.00% |
| 439 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.21 |
0.00 |
99.19 |
103.23 |
10,121.00% |
| 440 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.32 |
0.00 |
101.25 |
105.39 |
10,332.00% |
| 441 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.87 |
0.00 |
101.79 |
105.95 |
10,387.00% |
| 442 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.91 |
0.00 |
88.11 |
91.71 |
8,991.00% |
| 443 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.90 |
0.00 |
97.90 |
101.90 |
9,990.00% |
| 444 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.33 |
0.00 |
99.30 |
103.36 |
10,133.00% |
| 445 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.36 |
0.00 |
101.29 |
105.43 |
10,336.00% |
| 446 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.85 |
0.00 |
101.77 |
105.93 |
10,385.00% |
| 447 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.35 |
0.00 |
86.58 |
90.12 |
8,835.00% |
| 448 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.15 |
0.00 |
83.45 |
86.85 |
8,515.00% |
| 449 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.49 |
0.00 |
99.46 |
103.52 |
10,149.00% |
| 450 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.36 |
0.00 |
101.29 |
105.43 |
10,336.00% |
| 451 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.56 |
0.00 |
101.49 |
105.63 |
10,356.00% |
| 452 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.04 |
0.00 |
96.08 |
100.00 |
9,804.00% |
| 453 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
68.05 |
0.00 |
66.69 |
69.41 |
6,805.00% |
| 454 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.76 |
0.00 |
97.76 |
101.76 |
9,976.00% |
| 455 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.37 |
0.00 |
101.30 |
105.44 |
10,337.00% |
| 456 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.78 |
0.00 |
100.72 |
104.84 |
10,278.00% |
| 457 |
TB15Y0840
|
|
2.00 |
0.00 |
95.53 |
0.00 |
93.62 |
97.44 |
9,553.00% |
| 458 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.89 |
0.00 |
97.89 |
101.89 |
9,989.00% |
| 459 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.92 |
0.00 |
99.88 |
103.96 |
10,192.00% |
| 460 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.48 |
0.00 |
101.41 |
105.55 |
10,348.00% |
| 461 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.49 |
0.00 |
100.44 |
104.54 |
10,249.00% |
| 462 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.53 |
0.00 |
90.68 |
94.38 |
9,253.00% |
| 463 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.00 |
0.00 |
80.36 |
83.64 |
8,200.00% |
| 464 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.15 |
0.00 |
98.15 |
102.15 |
10,015.00% |
| 465 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.19 |
0.00 |
100.15 |
104.23 |
10,219.00% |
| 466 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.67 |
0.00 |
101.60 |
105.74 |
10,367.00% |
| 467 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.12 |
0.00 |
100.08 |
104.16 |
10,212.00% |
| 468 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.19 |
0.00 |
98.19 |
102.19 |
10,019.00% |
| 469 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.47 |
0.00 |
100.42 |
104.52 |
10,247.00% |
| 470 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.61 |
0.00 |
101.54 |
105.68 |
10,361.00% |
| 471 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.07 |
0.00 |
100.03 |
104.11 |
10,207.00% |
| 472 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.42 |
0.00 |
81.75 |
85.09 |
8,342.00% |
| 473 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.17 |
0.00 |
98.17 |
102.17 |
10,017.00% |
| 474 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.65 |
0.00 |
100.60 |
104.70 |
10,265.00% |
| 475 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.77 |
0.00 |
101.69 |
105.85 |
10,377.00% |
| 476 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.32 |
0.00 |
102.23 |
106.41 |
10,432.00% |
| 477 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.58 |
0.00 |
103.47 |
107.69 |
10,558.00% |
| 478 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.30 |
0.00 |
94.37 |
98.23 |
9,630.00% |
| 479 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.41 |
0.00 |
103.30 |
107.52 |
10,541.00% |
| 480 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.15 |
0.00 |
105.99 |
110.31 |
10,815.00% |
| 481 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.20 |
0.00 |
105.06 |
109.34 |
10,720.00% |
| 482 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.21 |
0.00 |
82.53 |
85.89 |
8,421.00% |
| 483 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.37 |
0.00 |
102.28 |
106.46 |
10,437.00% |
| 484 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.77 |
0.00 |
103.65 |
107.89 |
10,577.00% |
| 485 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.78 |
0.00 |
92.88 |
96.68 |
9,478.00% |
| 486 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.26 |
0.00 |
94.33 |
98.19 |
9,626.00% |
| 487 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.64 |
0.00 |
103.53 |
107.75 |
10,564.00% |
| 488 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.83 |
0.00 |
106.65 |
111.01 |
10,883.00% |
| 489 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.10 |
0.00 |
104.96 |
109.24 |
10,710.00% |
| 490 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.47 |
0.00 |
102.38 |
106.56 |
10,447.00% |
| 491 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.98 |
0.00 |
103.86 |
108.10 |
10,598.00% |
| 492 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.05 |
0.00 |
93.15 |
96.95 |
9,505.00% |
| 493 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.33 |
0.00 |
94.40 |
98.26 |
9,633.00% |
| 494 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.79 |
0.00 |
103.67 |
107.91 |
10,579.00% |
| 495 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.89 |
0.00 |
106.71 |
111.07 |
10,889.00% |
| 496 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.68 |
0.00 |
104.55 |
108.81 |
10,668.00% |
| 497 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
76.34 |
0.00 |
74.81 |
77.87 |
7,634.00% |
| 498 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.56 |
0.00 |
102.47 |
106.65 |
10,456.00% |
| 499 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.55 |
0.00 |
100.50 |
104.60 |
10,255.00% |
| 500 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.24 |
0.00 |
93.34 |
97.14 |
9,524.00% |
| 501 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.37 |
0.00 |
94.44 |
98.30 |
9,637.00% |
| 502 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.99 |
0.00 |
103.87 |
108.11 |
10,599.00% |
| 503 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.79 |
0.00 |
106.61 |
110.97 |
10,879.00% |
| 504 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
0.00 |
104.63 |
108.91 |
10,677.00% |
| 505 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.91 |
0.00 |
82.23 |
85.59 |
8,391.00% |
| 506 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.65 |
0.00 |
102.56 |
106.74 |
10,465.00% |
| 507 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.64 |
0.00 |
99.61 |
103.67 |
10,164.00% |
| 508 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.30 |
0.00 |
93.39 |
97.21 |
9,530.00% |
| 509 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.35 |
0.00 |
94.42 |
98.28 |
9,635.00% |
| 510 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.16 |
0.00 |
104.04 |
108.28 |
10,616.00% |
| 511 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.61 |
0.00 |
106.44 |
110.78 |
10,861.00% |
| 512 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
0.00 |
104.74 |
109.02 |
10,688.00% |
| 513 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.19 |
0.00 |
86.43 |
89.95 |
8,819.00% |
| 514 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.22 |
0.00 |
108.02 |
112.42 |
11,022.00% |
| 515 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.63 |
0.00 |
102.54 |
106.72 |
10,463.00% |
| 516 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.93 |
0.00 |
96.95 |
100.91 |
9,893.00% |
| 517 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.09 |
0.00 |
93.19 |
96.99 |
9,509.00% |
| 518 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.29 |
0.00 |
94.36 |
98.22 |
9,629.00% |
| 519 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.24 |
0.00 |
104.12 |
108.36 |
10,624.00% |
| 520 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.52 |
0.00 |
106.35 |
110.69 |
10,852.00% |
| 521 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.87 |
0.00 |
104.73 |
109.01 |
10,687.00% |
| 522 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.51 |
0.00 |
87.72 |
91.30 |
8,951.00% |
| 523 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.19 |
0.00 |
84.47 |
87.91 |
8,619.00% |
| 524 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
64.53 |
0.00 |
63.24 |
65.82 |
6,453.00% |
| 525 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.93 |
0.00 |
81.27 |
84.59 |
8,293.00% |
| 526 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.97 |
0.00 |
103.85 |
108.09 |
10,597.00% |
| 527 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.63 |
0.00 |
102.54 |
106.72 |
10,463.00% |
| 528 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.87 |
0.00 |
93.95 |
97.79 |
9,587.00% |
| 529 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.19 |
0.00 |
93.29 |
97.09 |
9,519.00% |
| 530 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.61 |
0.00 |
95.66 |
99.56 |
9,761.00% |
| 531 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.25 |
0.00 |
104.13 |
108.38 |
10,625.00% |
| 532 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.39 |
0.00 |
106.22 |
110.56 |
10,839.00% |
| 533 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.02 |
0.00 |
104.88 |
109.16 |
10,702.00% |
| 534 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.53 |
0.00 |
95.58 |
99.48 |
9,753.00% |
| 535 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.61 |
0.00 |
111.34 |
115.88 |
11,361.00% |
| 536 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.93 |
0.00 |
103.81 |
108.05 |
10,593.00% |
| 537 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.69 |
0.00 |
102.60 |
106.78 |
10,469.00% |
| 538 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.67 |
0.00 |
92.78 |
96.56 |
9,467.00% |
| 539 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.26 |
0.00 |
93.35 |
97.17 |
9,526.00% |
| 540 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.58 |
0.00 |
96.61 |
100.55 |
9,661.00% |
| 541 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.44 |
0.00 |
104.31 |
108.57 |
10,644.00% |
| 542 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.29 |
0.00 |
106.12 |
110.46 |
10,829.00% |
| 543 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.23 |
0.00 |
104.11 |
108.35 |
10,623.00% |
| 544 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.41 |
0.00 |
92.52 |
96.30 |
9,441.00% |
| 545 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.86 |
0.00 |
102.76 |
106.96 |
10,486.00% |
| 546 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.79 |
0.00 |
102.69 |
106.89 |
10,479.00% |
| 547 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.28 |
0.00 |
93.37 |
97.19 |
9,528.00% |
| 548 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.93 |
0.00 |
98.91 |
102.95 |
10,093.00% |
| 549 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.49 |
0.00 |
104.36 |
108.62 |
10,649.00% |
| 550 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.30 |
0.00 |
106.13 |
110.47 |
10,830.00% |
| 551 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.99 |
0.00 |
104.85 |
109.13 |
10,699.00% |
| 552 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.78 |
0.00 |
102.68 |
106.88 |
10,478.00% |
| 553 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.01 |
0.00 |
102.91 |
107.11 |
10,501.00% |
| 554 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.59 |
0.00 |
93.68 |
97.50 |
9,559.00% |
| 555 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.23 |
0.00 |
93.33 |
97.13 |
9,523.00% |
| 556 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.55 |
0.00 |
101.48 |
105.62 |
10,355.00% |
| 557 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.65 |
0.00 |
104.52 |
108.78 |
10,665.00% |
| 558 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.33 |
0.00 |
106.16 |
110.50 |
10,833.00% |
| 559 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.35 |
0.00 |
105.20 |
109.50 |
10,735.00% |
| 560 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.53 |
0.00 |
102.44 |
106.62 |
10,453.00% |
| 561 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 562 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.89 |
0.00 |
93.97 |
97.81 |
9,589.00% |
| 563 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.56 |
0.00 |
101.49 |
105.63 |
10,356.00% |
| 564 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.94 |
0.00 |
104.80 |
109.08 |
10,694.00% |
| 565 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.59 |
0.00 |
105.44 |
109.74 |
10,759.00% |
| 566 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.64 |
0.00 |
105.49 |
109.79 |
10,764.00% |
| 567 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.90 |
0.00 |
85.16 |
88.64 |
8,690.00% |
| 568 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.60 |
0.00 |
80.95 |
84.25 |
8,260.00% |
| 569 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.37 |
0.00 |
102.28 |
106.46 |
10,437.00% |
| 570 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.38 |
0.00 |
103.27 |
107.49 |
10,538.00% |
| 571 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.96 |
0.00 |
93.06 |
96.86 |
9,496.00% |
| 572 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.24 |
0.00 |
94.32 |
98.16 |
9,624.00% |
| 573 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.54 |
0.00 |
101.47 |
105.61 |
10,354.00% |
| 574 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.54 |
0.00 |
105.39 |
109.69 |
10,754.00% |
| 575 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.57 |
0.00 |
105.42 |
109.72 |
10,757.00% |
| 576 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.70 |
0.00 |
83.01 |
86.39 |
8,470.00% |
| 577 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.82 |
0.00 |
98.80 |
102.84 |
10,082.00% |
| 578 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.32 |
0.00 |
98.31 |
102.33 |
10,032.00% |
| 579 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.52 |
0.00 |
98.51 |
102.53 |
10,052.00% |
| 580 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.40 |
0.00 |
99.37 |
103.43 |
10,140.00% |
| 581 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 582 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.06 |
0.00 |
98.06 |
102.06 |
10,006.00% |
| 583 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.76 |
0.00 |
99.72 |
103.80 |
10,176.00% |
| 584 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.18 |
0.00 |
99.16 |
103.20 |
10,118.00% |
| 585 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.32 |
0.00 |
98.31 |
102.33 |
10,032.00% |
| 586 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.80 |
0.00 |
97.80 |
101.80 |
9,980.00% |
| 587 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.55 |
0.00 |
98.54 |
102.56 |
10,055.00% |
| 588 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.75 |
0.00 |
98.73 |
102.77 |
10,075.00% |
| 589 |
TB2Y1127
|
|
2.00 |
0.00 |
99.92 |
0.00 |
97.92 |
101.92 |
9,992.00% |
| 590 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.05 |
0.00 |
95.11 |
98.99 |
9,705.00% |
| 591 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.80 |
0.00 |
96.82 |
100.78 |
9,880.00% |
| 592 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.75 |
0.00 |
94.81 |
98.69 |
9,675.00% |
| 593 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.33 |
0.00 |
94.40 |
98.26 |
9,633.00% |
| 594 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.00 |
0.00 |
101.92 |
106.08 |
10,400.00% |
| 595 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
0.00 |
103.20 |
107.42 |
10,531.00% |
| 596 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.46 |
0.00 |
95.51 |
99.41 |
9,746.00% |
| 597 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
0.00 |
102.85 |
107.05 |
10,495.00% |
| 598 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.52 |
0.00 |
97.53 |
101.51 |
9,952.00% |
| 599 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.73 |
0.00 |
94.80 |
98.66 |
9,673.00% |
| 600 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.62 |
0.00 |
103.51 |
107.73 |
10,562.00% |
| 601 |
TB5Y0727
|
|
2.00 |
0.00 |
97.28 |
0.00 |
95.33 |
99.23 |
9,728.00% |
| 602 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.80 |
0.00 |
94.86 |
98.74 |
9,680.00% |
| 603 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.27 |
0.00 |
96.30 |
100.24 |
9,827.00% |
| 604 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.77 |
0.00 |
94.83 |
98.71 |
9,677.00% |
| 605 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.95 |
0.00 |
95.99 |
99.91 |
9,795.00% |
| 606 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.70 |
0.00 |
102.61 |
106.79 |
10,356.00% |
| 607 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.16 |
0.00 |
96.20 |
100.12 |
9,816.00% |
| 608 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.86 |
0.00 |
94.92 |
98.80 |
9,686.00% |
| 609 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.77 |
0.00 |
98.75 |
102.79 |
10,077.00% |
| 610 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.59 |
0.00 |
98.58 |
102.60 |
10,059.00% |
| 611 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.44 |
0.00 |
97.45 |
101.43 |
9,944.00% |
| 612 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.58 |
0.00 |
102.49 |
106.67 |
10,458.00% |
| 613 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.70 |
0.00 |
39.40 |
48.00 |
4,410.00% |
| 614 |
TILIL
|
Insurance |
10.00 |
0.10 |
45.50 |
0.00 |
41.00 |
50.00 |
4,560.00% |
| 615 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,600.00% |
| 616 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
18.20 |
0.00 |
16.40 |
20.00 |
1,780.00% |
| 617 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 618 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,540.00% |
| 619 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
310.00% |
| 620 |
UCB
|
Bank |
10.00 |
0.10 |
9.10 |
0.00 |
8.20 |
10.00 |
910.00% |
| 621 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 622 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,035.30 |
0.00 |
1,933.60 |
2,137.00 |
204,460.00% |
| 623 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 624 |
UNIONCAP
|
Financial Institutions |
0.00 |
0.10 |
4.80 |
0.00 |
0.00 |
0.00 |
470.00% |
| 625 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
40.30 |
0.00 |
36.30 |
44.30 |
3,870.00% |
| 626 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,750.00% |
| 627 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,200.00% |
| 628 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
42.40 |
0.00 |
38.20 |
46.60 |
4,240.00% |
| 629 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
116.20 |
0.00 |
104.60 |
127.80 |
11,630.00% |
| 630 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
36.70 |
0.00 |
33.10 |
40.30 |
3,650.00% |
| 631 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
25.40 |
0.00 |
22.90 |
27.90 |
2,540.00% |
| 632 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,250.00% |
| 633 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 634 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 635 |
VFSTDL
|
Textile |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,570.00% |
| 636 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
359.50 |
0.00 |
328.10 |
390.90 |
36,020.00% |
| 637 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
134.30 |
0.00 |
120.90 |
147.70 |
13,310.00% |
| 638 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.50 |
0.00 |
7.70 |
9.30 |
860.00% |
| 639 |
YPL
|
Engineering |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,430.00% |
| 640 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
560.00% |
| 641 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
800.00% |
| 642 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
119.60 |
0.00 |
107.70 |
131.50 |
12,160.00% |