| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
24.10 |
21.70 |
26.50 |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
17.40 |
15.70 |
19.10 |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 7 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
21.90 |
19.80 |
24.00 |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
181.70 |
163.60 |
199.80 |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
150.90 |
135.90 |
165.90 |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
77.20 |
69.50 |
84.90 |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
23.60 |
21.30 |
25.90 |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
56.00 |
50.40 |
61.60 |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
24.20 |
21.80 |
26.60 |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
25.60 |
23.10 |
28.10 |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
26.60 |
24.00 |
29.20 |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,312.50 |
4,097.00 |
4,528.00 |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
27.60 |
24.90 |
30.30 |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
26.10 |
23.50 |
28.70 |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
27.20 |
24.50 |
29.90 |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
737.60 |
682.30 |
792.90 |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
214.90 |
196.10 |
233.70 |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
28.30 |
25.50 |
31.10 |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
118.10 |
106.30 |
129.90 |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
17.80 |
16.10 |
19.50 |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
309.30 |
282.30 |
336.30 |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
194.70 |
175.30 |
214.10 |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
380.00 |
346.80 |
413.20 |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
84.90 |
76.50 |
93.30 |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
2.30 |
2.10 |
2.50 |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
185.10 |
166.60 |
203.60 |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
20.20 |
18.20 |
22.20 |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
36.60 |
33.00 |
40.20 |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
43.30 |
39.00 |
47.60 |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
103.40 |
93.10 |
113.70 |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
77.20 |
69.50 |
84.90 |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
92.40 |
83.20 |
101.60 |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
114.90 |
103.50 |
126.30 |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
8,326.00 |
8,974.00 |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
16.70 |
15.10 |
18.30 |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
888.80 |
822.20 |
955.40 |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
219.50 |
200.30 |
238.70 |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
3.60 |
4.20 |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
9.60 |
8.70 |
10.50 |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
14.50 |
13.10 |
15.90 |
| 55 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
190.80 |
171.80 |
209.80 |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
25.80 |
23.30 |
28.30 |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 58 |
BDLAMPS
|
Engineering |
8.75 |
0.10 |
248.40 |
226.70 |
270.10 |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
12.30 |
11.10 |
13.50 |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
22.50 |
20.30 |
24.70 |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
101.00 |
90.90 |
111.10 |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
19.30 |
17.40 |
21.20 |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,450.20 |
1,359.60 |
1,540.80 |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
14.00 |
12.60 |
15.40 |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
71.00 |
64.00 |
78.00 |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
22.20 |
20.00 |
24.40 |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
36.00 |
32.40 |
39.60 |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 72 |
BNIPLC
|
Insurance |
10.00 |
0.10 |
158.30 |
142.50 |
174.10 |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
26.40 |
23.80 |
29.00 |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
18.80 |
17.00 |
20.60 |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
66.10 |
59.50 |
72.70 |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
107.70 |
97.00 |
118.40 |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
148.00 |
133.20 |
162.80 |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
96.50 |
86.90 |
106.10 |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
86.50 |
77.90 |
95.10 |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
143.90 |
129.60 |
158.20 |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.60 |
6.90 |
8.30 |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
7.20 |
6.50 |
7.90 |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
14.30 |
12.90 |
15.70 |
| 84 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
998,594.00 |
1,076,406.00 |
| 85 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
41.20 |
37.10 |
45.30 |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
29.90 |
27.00 |
32.80 |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
130.40 |
117.40 |
143.40 |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
43.20 |
38.90 |
47.50 |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
58.10 |
52.30 |
63.90 |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
28.90 |
26.10 |
31.70 |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
19.10 |
17.20 |
21.00 |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
57.10 |
51.40 |
62.80 |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
60.40 |
54.40 |
66.40 |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
163.10 |
146.80 |
179.40 |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
15.00 |
13.50 |
16.50 |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
149.60 |
134.70 |
164.50 |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
39.90 |
36.00 |
43.80 |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,225.00 |
5,992.00 |
6,458.00 |
| 102 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
1,748.50 |
1,981.50 |
| 103 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
725.50 |
842.50 |
| 104 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
1,330.00 |
1,507.00 |
| 105 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
647.50 |
752.50 |
| 106 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
1,359.50 |
1,540.50 |
| 107 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
772.50 |
897.50 |
| 108 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
832.50 |
967.50 |
| 109 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
1,219.00 |
1,381.00 |
| 110 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
67.50 |
60.80 |
74.20 |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
25.20 |
22.70 |
27.70 |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
39.20 |
35.30 |
43.10 |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
10.80 |
9.80 |
11.80 |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
40.80 |
36.80 |
44.80 |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
62.50 |
56.30 |
68.70 |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
31.40 |
28.30 |
34.50 |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
148.10 |
133.30 |
162.90 |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.30 |
8.40 |
10.20 |
| 121 |
DULAMIACOT
|
Textile |
8.75 |
0.10 |
207.90 |
189.80 |
226.00 |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
44.90 |
40.50 |
49.30 |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
54.00 |
48.60 |
59.40 |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
25.10 |
22.60 |
27.60 |
| 125 |
EASTRNLUB
|
Fuel & Power |
5.00 |
0.10 |
2,080.50 |
1,976.50 |
2,184.50 |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
22.80 |
20.60 |
25.00 |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
3.60 |
4.40 |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
121.00 |
108.90 |
133.10 |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
19.70 |
17.80 |
21.60 |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
74.60 |
67.20 |
82.00 |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
31.10 |
28.00 |
34.20 |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
26.90 |
24.30 |
29.50 |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
67.80 |
61.10 |
74.50 |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
21.10 |
19.00 |
23.20 |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.90 |
13.50 |
16.30 |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
2.30 |
2.70 |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
18.70 |
16.90 |
20.50 |
| 148 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
445.70 |
406.70 |
484.70 |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
10.80 |
9.80 |
11.80 |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
9.10 |
8.20 |
10.00 |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
11.80 |
10.70 |
12.90 |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
104.90 |
94.50 |
115.30 |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
28.90 |
26.10 |
31.70 |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
11.20 |
10.10 |
12.30 |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.70 |
16.90 |
20.50 |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
1.60 |
1.80 |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
8.00 |
7.20 |
8.80 |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
37.10 |
33.40 |
40.80 |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
10.30 |
9.30 |
11.30 |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
241.10 |
220.00 |
262.20 |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
619.10 |
572.70 |
665.50 |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
11.50 |
10.40 |
12.60 |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
61.10 |
55.00 |
67.20 |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
66.90 |
60.30 |
73.50 |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
147.10 |
132.40 |
161.80 |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
204.20 |
186.40 |
222.00 |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
10.80 |
9.80 |
11.80 |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
16.80 |
15.20 |
18.40 |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
45.00 |
40.50 |
49.50 |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
3,850.00 |
3,657.50 |
4,042.50 |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
650.50 |
602.00 |
699.00 |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
307.30 |
280.50 |
334.10 |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
36.50 |
32.90 |
40.10 |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
7.60 |
6.90 |
8.30 |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
8.80 |
8.00 |
9.60 |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
5.60 |
5.10 |
6.10 |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
6.30 |
7.50 |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
35.50 |
32.00 |
39.00 |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
41.10 |
37.00 |
45.20 |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
22.30 |
20.10 |
24.50 |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.40 |
3.10 |
3.70 |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
4.60 |
5.60 |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
66.70 |
60.10 |
73.30 |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
22.80 |
20.60 |
25.00 |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
29.40 |
26.50 |
32.30 |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
25.00 |
22.50 |
27.50 |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
65.30 |
58.80 |
71.80 |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
47.40 |
42.70 |
52.10 |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
39.90 |
36.00 |
43.80 |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
179.80 |
161.90 |
197.70 |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
29.60 |
26.70 |
32.50 |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
40.00 |
36.00 |
44.00 |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
125.10 |
112.60 |
137.60 |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
202.80 |
185.10 |
220.50 |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
45.50 |
41.00 |
50.00 |
| 211 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
33.20 |
29.90 |
36.50 |
| 212 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 213 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 214 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
508.60 |
470.50 |
546.70 |
| 215 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
9.80 |
8.90 |
10.70 |
| 216 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 217 |
KTL
|
Textile |
10.00 |
0.10 |
13.50 |
12.20 |
14.80 |
| 218 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 219 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
64.80 |
58.40 |
71.20 |
| 220 |
LHB
|
Cement |
10.00 |
0.10 |
52.00 |
46.80 |
57.20 |
| 221 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
523.20 |
484.00 |
562.40 |
| 222 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
654.40 |
605.40 |
703.40 |
| 223 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
49.10 |
44.20 |
54.00 |
| 224 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
12.40 |
11.20 |
13.60 |
| 225 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
3.70 |
4.50 |
| 226 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
80.60 |
72.60 |
88.60 |
| 227 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 228 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
45.70 |
41.20 |
50.20 |
| 229 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,647.80 |
2,515.50 |
2,780.10 |
| 230 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
70.50 |
63.50 |
77.50 |
| 231 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
7.30 |
6.60 |
8.00 |
| 232 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
4,607.50 |
5,092.50 |
| 233 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
29.60 |
26.70 |
32.50 |
| 234 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
27.70 |
25.00 |
30.40 |
| 235 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
29.20 |
26.30 |
32.10 |
| 236 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
49.00 |
44.10 |
53.90 |
| 237 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
72.60 |
65.40 |
79.80 |
| 238 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 239 |
MERCINS
|
Insurance |
10.00 |
0.10 |
40.60 |
36.60 |
44.60 |
| 240 |
METROSPIN
|
Textile |
10.00 |
0.10 |
9.20 |
8.30 |
10.10 |
| 241 |
MHSML
|
Textile |
10.00 |
0.10 |
17.40 |
15.70 |
19.10 |
| 242 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 243 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.00 |
14.40 |
17.60 |
| 244 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
24.90 |
22.50 |
27.30 |
| 245 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
30.30 |
27.30 |
33.30 |
| 246 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
12.60 |
11.40 |
13.80 |
| 247 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
90.40 |
81.40 |
99.40 |
| 248 |
MLDYEING
|
Textile |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 249 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
296.00 |
270.10 |
321.90 |
| 250 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
77.80 |
70.10 |
85.50 |
| 251 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
16.70 |
15.10 |
18.30 |
| 252 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
105.40 |
94.90 |
115.90 |
| 253 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
204.70 |
186.80 |
222.60 |
| 254 |
MTB
|
Bank |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 255 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
962,500.00 |
1,037,500.00 |
| 256 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
34.50 |
31.10 |
37.90 |
| 257 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
90.10 |
81.10 |
99.10 |
| 258 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
18.40 |
16.60 |
20.20 |
| 259 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
62.30 |
56.10 |
68.50 |
| 260 |
NBL
|
Bank |
10.00 |
0.10 |
3.90 |
3.60 |
4.20 |
| 261 |
NCCBANK
|
Bank |
10.00 |
0.10 |
14.30 |
12.90 |
15.70 |
| 262 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 263 |
NEWLINE
|
Textile |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 264 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
13.10 |
11.80 |
14.40 |
| 265 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 266 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
51.00 |
45.90 |
56.10 |
| 267 |
NORTHERN
|
Jute |
10.00 |
0.10 |
93.80 |
84.50 |
103.10 |
| 268 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
32.10 |
28.90 |
35.30 |
| 269 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 270 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 271 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
9.00 |
8.10 |
9.90 |
| 272 |
NTC
|
Food & Allied |
10.00 |
0.10 |
146.00 |
131.40 |
160.60 |
| 273 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
58.10 |
52.30 |
63.90 |
| 274 |
NURANI
|
Textile |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 275 |
OAL
|
Engineering |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 276 |
OIMEX
|
Engineering |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 277 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
139.40 |
125.50 |
153.30 |
| 278 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 279 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
248.40 |
226.70 |
270.10 |
| 280 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
25.70 |
23.20 |
28.20 |
| 281 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 282 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
193.00 |
173.70 |
212.20 |
| 283 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
60.90 |
54.90 |
66.90 |
| 284 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,900.00 |
4,655.00 |
5,145.00 |
| 285 |
PDL
|
Textile |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 286 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 287 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
54.00 |
48.60 |
59.40 |
| 288 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 289 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
564.50 |
522.20 |
606.80 |
| 290 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
42.30 |
38.10 |
46.50 |
| 291 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
2.90 |
2.70 |
3.10 |
| 292 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 293 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
62.30 |
56.10 |
68.50 |
| 294 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 295 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 296 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
53.30 |
48.00 |
58.60 |
| 297 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
39.90 |
36.00 |
43.80 |
| 298 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
68.30 |
61.50 |
75.10 |
| 299 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
132.70 |
119.50 |
145.90 |
| 300 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,465.00 |
4,242.00 |
4,688.00 |
| 301 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
5.60 |
5.10 |
6.10 |
| 302 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
39.80 |
35.90 |
43.70 |
| 303 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
1.80 |
1.70 |
1.90 |
| 304 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
5.40 |
6.60 |
| 305 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
28.40 |
25.60 |
31.20 |
| 306 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
2.40 |
2.20 |
2.60 |
| 307 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
38.80 |
35.00 |
42.60 |
| 308 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
35.10 |
31.60 |
38.60 |
| 309 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
14.50 |
13.10 |
15.90 |
| 310 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
34.20 |
30.80 |
37.60 |
| 311 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
43.70 |
39.40 |
48.00 |
| 312 |
PTL
|
Textile |
10.00 |
0.10 |
73.40 |
66.10 |
80.70 |
| 313 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
40.60 |
36.60 |
44.60 |
| 314 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
24.10 |
21.70 |
26.50 |
| 315 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
36.50 |
32.90 |
40.10 |
| 316 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 317 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
66.40 |
59.80 |
73.00 |
| 318 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
176.50 |
158.90 |
194.10 |
| 319 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
24.20 |
21.80 |
26.60 |
| 320 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
147.80 |
133.10 |
162.50 |
| 321 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.20 |
18.20 |
22.20 |
| 322 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,252.50 |
3,089.90 |
3,415.10 |
| 323 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 324 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
10.70 |
9.70 |
11.70 |
| 325 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
86.20 |
77.60 |
94.80 |
| 326 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
446.20 |
407.20 |
485.20 |
| 327 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
770.20 |
712.50 |
827.90 |
| 328 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
33.20 |
29.90 |
36.50 |
| 329 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 330 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
29.80 |
26.90 |
32.70 |
| 331 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 332 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
41.70 |
37.60 |
45.80 |
| 333 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
16.40 |
14.80 |
18.00 |
| 334 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 335 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
76.90 |
69.30 |
84.50 |
| 336 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
21.50 |
19.40 |
23.60 |
| 337 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 338 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
21.00 |
18.90 |
23.10 |
| 339 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
42.60 |
38.40 |
46.80 |
| 340 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
11.80 |
10.70 |
12.90 |
| 341 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
26.90 |
24.30 |
29.50 |
| 342 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
96.50 |
86.90 |
106.10 |
| 343 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
86.40 |
77.80 |
95.00 |
| 344 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
22.50 |
20.30 |
24.70 |
| 345 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
57.00 |
51.30 |
62.70 |
| 346 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
196.70 |
234.30 |
| 347 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 348 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
34.20 |
30.80 |
37.60 |
| 349 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,380.00 |
4,161.00 |
4,599.00 |
| 350 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
6.40 |
5.80 |
7.00 |
| 351 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
7.80 |
7.10 |
8.50 |
| 352 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.20 |
15.50 |
18.90 |
| 353 |
SHARPIND
|
Textile |
10.00 |
0.10 |
13.70 |
12.40 |
15.00 |
| 354 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
26.70 |
24.10 |
29.30 |
| 355 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
10.70 |
9.70 |
11.70 |
| 356 |
SHURWID
|
Engineering |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 357 |
SHYAMPSUG
|
Food & Allied |
8.75 |
0.10 |
298.20 |
272.20 |
324.20 |
| 358 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 359 |
SICL
|
Insurance |
10.00 |
0.10 |
30.60 |
27.60 |
33.60 |
| 360 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.00 |
12.60 |
15.40 |
| 361 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.30 |
8.40 |
10.20 |
| 362 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.30 |
21.90 |
26.70 |
| 363 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
75.00 |
67.50 |
82.50 |
| 364 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
46.00 |
41.40 |
50.60 |
| 365 |
SIPLC
|
Insurance |
10.00 |
0.10 |
128.90 |
116.10 |
141.70 |
| 366 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 367 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 368 |
SONALIANSH
|
Jute |
8.75 |
0.10 |
251.20 |
229.30 |
273.10 |
| 369 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
101.70 |
91.60 |
111.80 |
| 370 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
224.60 |
205.00 |
244.20 |
| 371 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
36.50 |
32.90 |
40.10 |
| 372 |
SONARGAON
|
Textile |
10.00 |
0.10 |
111.20 |
100.10 |
122.30 |
| 373 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
11.30 |
10.20 |
12.40 |
| 374 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
22.10 |
19.90 |
24.30 |
| 375 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
51.10 |
46.00 |
56.20 |
| 376 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
48.10 |
43.30 |
52.90 |
| 377 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
218.50 |
199.40 |
237.60 |
| 378 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 379 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
62.50 |
56.30 |
68.70 |
| 380 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
45.40 |
40.90 |
49.90 |
| 381 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 382 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
50.00 |
45.00 |
55.00 |
| 383 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
15.30 |
13.80 |
16.80 |
| 384 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
48.40 |
43.60 |
53.20 |
| 385 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
44.80 |
40.40 |
49.20 |
| 386 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 387 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
111.10 |
100.00 |
122.20 |
| 388 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.71 |
97.72 |
101.70 |
| 389 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.58 |
100.53 |
104.63 |
| 390 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.64 |
93.73 |
97.55 |
| 391 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
124.75 |
122.25 |
127.25 |
| 392 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.28 |
90.43 |
94.13 |
| 393 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.47 |
118.06 |
122.88 |
| 394 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.33 |
98.32 |
102.34 |
| 395 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
124.29 |
121.80 |
126.78 |
| 396 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.42 |
97.43 |
101.41 |
| 397 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.95 |
117.55 |
122.35 |
| 398 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.63 |
99.60 |
103.66 |
| 399 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.21 |
89.39 |
93.03 |
| 400 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.28 |
97.29 |
101.27 |
| 401 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
122.87 |
120.41 |
125.33 |
| 402 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.46 |
97.47 |
101.45 |
| 403 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.92 |
98.90 |
102.94 |
| 404 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.10 |
99.08 |
103.12 |
| 405 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.69 |
97.70 |
101.68 |
| 406 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.07 |
118.65 |
123.49 |
| 407 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.80 |
96.82 |
100.78 |
| 408 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.44 |
87.65 |
91.23 |
| 409 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.82 |
111.54 |
116.10 |
| 410 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.92 |
100.86 |
104.98 |
| 411 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.37 |
102.28 |
106.46 |
| 412 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.59 |
97.60 |
101.58 |
| 413 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.19 |
97.21 |
101.17 |
| 414 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.38 |
89.55 |
93.21 |
| 415 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.69 |
92.80 |
96.58 |
| 416 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.62 |
96.65 |
100.59 |
| 417 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.12 |
108.90 |
113.34 |
| 418 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.82 |
100.76 |
104.88 |
| 419 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.65 |
97.66 |
101.64 |
| 420 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.91 |
98.89 |
102.93 |
| 421 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.03 |
102.93 |
107.13 |
| 422 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.77 |
106.59 |
110.95 |
| 423 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.28 |
99.25 |
103.31 |
| 424 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.54 |
103.43 |
107.65 |
| 425 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.77 |
106.59 |
110.95 |
| 426 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.62 |
99.59 |
103.65 |
| 427 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.00 |
103.88 |
108.12 |
| 428 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.80 |
106.62 |
110.98 |
| 429 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
127.12 |
124.58 |
129.66 |
| 430 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
127.77 |
125.21 |
130.33 |
| 431 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.93 |
99.89 |
103.97 |
| 432 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.32 |
104.19 |
108.45 |
| 433 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.91 |
106.73 |
111.09 |
| 434 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.72 |
96.75 |
100.69 |
| 435 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.87 |
94.93 |
98.81 |
| 436 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.30 |
100.25 |
104.35 |
| 437 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.71 |
104.58 |
108.84 |
| 438 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.15 |
106.97 |
111.33 |
| 439 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.76 |
102.66 |
106.86 |
| 440 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.60 |
100.55 |
104.65 |
| 441 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.04 |
104.90 |
109.18 |
| 442 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.32 |
107.13 |
111.51 |
| 443 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.13 |
101.07 |
105.19 |
| 444 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.94 |
98.92 |
102.96 |
| 445 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.92 |
100.86 |
104.98 |
| 446 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.44 |
105.29 |
109.59 |
| 447 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.26 |
107.07 |
111.45 |
| 448 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.77 |
103.65 |
107.89 |
| 449 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.18 |
79.56 |
82.80 |
| 450 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.86 |
105.70 |
110.02 |
| 451 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.76 |
106.58 |
110.94 |
| 452 |
TB15Y0840
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.32 |
112.03 |
116.61 |
| 453 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.57 |
101.50 |
105.64 |
| 454 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.18 |
106.02 |
110.34 |
| 455 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.68 |
106.51 |
110.85 |
| 456 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.80 |
98.78 |
102.82 |
| 457 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.12 |
92.24 |
96.00 |
| 458 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.05 |
98.05 |
102.05 |
| 459 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.90 |
101.82 |
105.98 |
| 460 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.43 |
106.26 |
110.60 |
| 461 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.64 |
106.47 |
110.81 |
| 462 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.27 |
98.26 |
102.28 |
| 463 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.28 |
102.19 |
106.37 |
| 464 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.47 |
106.30 |
110.64 |
| 465 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.88 |
106.70 |
111.06 |
| 466 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.97 |
94.05 |
97.89 |
| 467 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.56 |
98.55 |
102.57 |
| 468 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.65 |
102.56 |
106.74 |
| 469 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.70 |
106.53 |
110.87 |
| 470 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.28 |
104.15 |
108.41 |
| 471 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.41 |
108.20 |
112.62 |
| 472 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.10 |
103.00 |
107.20 |
| 473 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.11 |
113.79 |
118.43 |
| 474 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.12 |
116.74 |
121.50 |
| 475 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.41 |
118.98 |
123.84 |
| 476 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.54 |
99.51 |
103.57 |
| 477 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.69 |
104.56 |
108.82 |
| 478 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.65 |
108.44 |
112.86 |
| 479 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.45 |
100.40 |
104.50 |
| 480 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.22 |
103.12 |
107.32 |
| 481 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.53 |
114.20 |
118.86 |
| 482 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.88 |
117.48 |
122.28 |
| 483 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.42 |
118.99 |
123.85 |
| 484 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.11 |
104.97 |
109.25 |
| 485 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.92 |
108.70 |
113.14 |
| 486 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.55 |
100.50 |
104.60 |
| 487 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.45 |
103.34 |
107.56 |
| 488 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.84 |
114.50 |
119.18 |
| 489 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.13 |
117.73 |
122.53 |
| 490 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.32 |
117.91 |
122.73 |
| 491 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.83 |
90.97 |
94.69 |
| 492 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.46 |
105.31 |
109.61 |
| 493 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.85 |
105.69 |
110.01 |
| 494 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.79 |
100.73 |
104.85 |
| 495 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.66 |
103.55 |
107.77 |
| 496 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.17 |
114.83 |
119.51 |
| 497 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.34 |
117.93 |
122.75 |
| 498 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.77 |
117.37 |
122.17 |
| 499 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.00 |
96.04 |
99.96 |
| 500 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.90 |
105.74 |
110.06 |
| 501 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.11 |
104.97 |
109.25 |
| 502 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.92 |
100.86 |
104.98 |
| 503 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.77 |
103.65 |
107.89 |
| 504 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.49 |
115.14 |
119.84 |
| 505 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.55 |
118.14 |
122.96 |
| 506 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.03 |
116.65 |
121.41 |
| 507 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.20 |
103.10 |
107.30 |
| 508 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
134.06 |
131.38 |
136.74 |
| 509 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.19 |
106.03 |
110.35 |
| 510 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.79 |
102.69 |
106.89 |
| 511 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.66 |
100.61 |
104.71 |
| 512 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.90 |
103.78 |
108.02 |
| 513 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.72 |
115.37 |
120.07 |
| 514 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.80 |
118.38 |
123.22 |
| 515 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.57 |
116.20 |
120.94 |
| 516 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.20 |
103.10 |
107.30 |
| 517 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.27 |
101.20 |
105.34 |
| 518 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
79.43 |
77.84 |
81.02 |
| 519 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.30 |
98.29 |
102.31 |
| 520 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.04 |
103.92 |
108.16 |
| 521 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.52 |
106.35 |
110.69 |
| 522 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.17 |
100.13 |
104.21 |
| 523 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.02 |
100.96 |
105.08 |
| 524 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.38 |
105.23 |
109.53 |
| 525 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.88 |
115.52 |
120.24 |
| 526 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.02 |
118.60 |
123.44 |
| 527 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.26 |
116.87 |
121.65 |
| 528 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.98 |
110.72 |
115.24 |
| 529 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
139.58 |
136.79 |
142.37 |
| 530 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.32 |
104.19 |
108.45 |
| 531 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.98 |
106.80 |
111.16 |
| 532 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.21 |
99.19 |
103.23 |
| 533 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.27 |
101.20 |
105.34 |
| 534 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.50 |
106.33 |
110.67 |
| 535 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.26 |
115.89 |
120.63 |
| 536 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.31 |
118.88 |
123.74 |
| 537 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.10 |
116.72 |
121.48 |
| 538 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.82 |
113.50 |
118.14 |
| 539 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.76 |
103.64 |
107.88 |
| 540 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.32 |
107.13 |
111.51 |
| 541 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.50 |
101.43 |
105.57 |
| 542 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.03 |
108.81 |
113.25 |
| 543 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.36 |
115.99 |
120.73 |
| 544 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.55 |
119.12 |
123.98 |
| 545 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.45 |
118.04 |
122.86 |
| 546 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.86 |
103.74 |
107.98 |
| 547 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.63 |
107.44 |
111.82 |
| 548 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.49 |
100.44 |
104.54 |
| 549 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.59 |
101.52 |
105.66 |
| 550 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.78 |
111.50 |
116.06 |
| 551 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.20 |
115.84 |
120.56 |
| 552 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.79 |
119.35 |
124.23 |
| 553 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.51 |
119.08 |
123.94 |
| 554 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.92 |
103.80 |
108.04 |
| 555 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.89 |
107.69 |
112.09 |
| 556 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.35 |
102.26 |
106.44 |
| 557 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.91 |
111.63 |
116.19 |
| 558 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.08 |
115.72 |
120.44 |
| 559 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.28 |
118.85 |
123.71 |
| 560 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
122.36 |
119.91 |
124.81 |
| 561 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
98.61 |
102.63 |
| 562 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.77 |
95.81 |
99.73 |
| 563 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.05 |
103.93 |
108.17 |
| 564 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.12 |
107.92 |
112.32 |
| 565 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.46 |
100.41 |
104.51 |
| 566 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.89 |
102.79 |
106.99 |
| 567 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.08 |
111.80 |
116.36 |
| 568 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.44 |
116.07 |
120.81 |
| 569 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.51 |
119.08 |
123.94 |
| 570 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.92 |
99.88 |
103.96 |
| 571 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.96 |
98.94 |
102.98 |
| 572 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.92 |
98.90 |
102.94 |
| 573 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.27 |
99.24 |
103.30 |
| 574 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.06 |
100.02 |
104.10 |
| 575 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.27 |
100.22 |
104.32 |
| 576 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
100.69 |
104.79 |
| 577 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.66 |
100.61 |
104.71 |
| 578 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.97 |
99.93 |
104.01 |
| 579 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
98.27 |
102.29 |
| 580 |
TB2Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.24 |
100.20 |
104.28 |
| 581 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.43 |
98.42 |
102.44 |
| 582 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.34 |
104.21 |
108.47 |
| 583 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.35 |
97.36 |
101.34 |
| 584 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.55 |
98.54 |
102.56 |
| 585 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.15 |
106.97 |
111.33 |
| 586 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.23 |
109.99 |
114.47 |
| 587 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
97.94 |
101.94 |
| 588 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.06 |
107.86 |
112.26 |
| 589 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.38 |
99.35 |
103.41 |
| 590 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.75 |
110.50 |
115.00 |
| 591 |
TB5Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.05 |
98.05 |
102.05 |
| 592 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.96 |
99.92 |
104.00 |
| 593 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.26 |
100.21 |
104.31 |
| 594 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.00 |
103.88 |
108.12 |
| 595 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.85 |
108.63 |
113.07 |
| 596 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.90 |
97.90 |
101.90 |
| 597 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.98 |
97.98 |
101.98 |
| 598 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.91 |
103.79 |
108.03 |
| 599 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.99 |
106.81 |
111.17 |
| 600 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.80 |
102.70 |
106.90 |
| 601 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.43 |
109.20 |
113.66 |
| 602 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.90 |
27.90 |
33.90 |
| 603 |
TILIL
|
Insurance |
10.00 |
0.10 |
43.20 |
38.90 |
47.50 |
| 604 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.70 |
15.10 |
18.30 |
| 605 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
17.50 |
15.80 |
19.20 |
| 606 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 607 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
13.20 |
11.90 |
14.50 |
| 608 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 609 |
UCB
|
Bank |
10.00 |
0.10 |
8.00 |
7.20 |
8.80 |
| 610 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 611 |
UNILEVERCL
|
Food & Allied |
6.25 |
0.10 |
1,978.60 |
1,855.00 |
2,102.20 |
| 612 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 613 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
3.60 |
4.20 |
| 614 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
43.40 |
39.10 |
47.70 |
| 615 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
40.80 |
36.80 |
44.80 |
| 616 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
15.00 |
13.50 |
16.50 |
| 617 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
53.00 |
47.70 |
58.20 |
| 618 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
114.30 |
102.90 |
125.70 |
| 619 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
49.50 |
44.60 |
54.40 |
| 620 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 621 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
10.50 |
9.50 |
11.50 |
| 622 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 623 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
8.40 |
7.60 |
9.20 |
| 624 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.30 |
10.20 |
12.40 |
| 625 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
328.10 |
299.40 |
356.80 |
| 626 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
127.80 |
115.10 |
140.50 |
| 627 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
7.90 |
7.20 |
8.60 |
| 628 |
YPL
|
Engineering |
10.00 |
0.10 |
19.40 |
17.50 |
21.30 |
| 629 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 630 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 631 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
168.20 |
151.40 |
185.00 |