| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
340.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
18.90 |
0.00 |
17.10 |
20.70 |
1,920.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,700.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,510.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
360.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
640.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
1,000.00 |
0.00 |
925.00 |
1,075.00 |
100,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,770.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
206.30 |
0.00 |
188.30 |
224.30 |
20,680.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
140.70 |
0.00 |
126.70 |
154.70 |
14,040.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
77.30 |
0.00 |
69.60 |
85.00 |
7,700.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,920.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
770.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
58.40 |
0.00 |
52.60 |
64.20 |
5,870.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.60 |
0.00 |
13.20 |
16.00 |
1,450.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
780.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
29.10 |
0.00 |
26.20 |
32.00 |
2,950.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
21.20 |
0.00 |
19.10 |
23.30 |
2,130.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
20.30 |
0.00 |
18.30 |
22.30 |
2,110.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
430.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,400.00 |
0.00 |
3,230.00 |
3,570.00 |
340,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
32.20 |
0.00 |
29.00 |
35.40 |
3,160.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,730.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
520.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,430.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,330.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
760.00 |
0.00 |
703.00 |
817.00 |
76,560.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
208.40 |
0.00 |
190.20 |
226.60 |
20,840.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
2,000.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
98.00 |
0.00 |
88.20 |
107.80 |
9,670.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,640.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
222.80 |
0.00 |
203.40 |
242.20 |
22,340.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
185.90 |
0.00 |
167.40 |
204.40 |
18,560.00% |
| 34 |
APEXSPINN
|
Textile |
10.00 |
0.10 |
190.90 |
0.00 |
171.90 |
209.90 |
18,900.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
66.20 |
0.00 |
59.60 |
72.80 |
6,690.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
410.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,702.00 |
0.00 |
1,596.00 |
1,808.00 |
159,600.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
173.50 |
0.00 |
156.20 |
190.80 |
17,340.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,190.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,670.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.40 |
0.00 |
33.70 |
41.10 |
4,070.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
35.40 |
0.00 |
31.90 |
38.90 |
3,750.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
70.60 |
0.00 |
63.60 |
77.60 |
7,080.00% |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
67.60 |
0.00 |
60.90 |
74.30 |
6,850.00% |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
48.20 |
0.00 |
43.40 |
53.00 |
5,030.00% |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
125.00 |
0.00 |
112.50 |
137.50 |
12,380.00% |
| 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 |
21.80 |
0.00 |
19.70 |
23.90 |
2,210.00% |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
820.00% |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
836.30 |
0.00 |
773.60 |
899.00 |
84,760.00% |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
225.80 |
0.00 |
206.10 |
245.50 |
22,720.00% |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
540.00% |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
11.40 |
0.00 |
10.30 |
12.50 |
1,170.00% |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
18.80 |
0.00 |
17.00 |
20.60 |
1,910.00% |
| 55 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
161.00 |
0.00 |
144.90 |
177.10 |
16,840.00% |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,740.00% |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,400.00% |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
140.00 |
0.00 |
126.00 |
154.00 |
14,280.00% |
| 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 |
11.30 |
0.00 |
10.20 |
12.40 |
1,240.00% |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,720.00% |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,620.00% |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
32.40 |
0.00 |
29.20 |
35.60 |
3,230.00% |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
102.40 |
0.00 |
92.20 |
112.60 |
10,250.00% |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,840.00% |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,408.90 |
0.00 |
1,320.90 |
1,496.90 |
140,380.00% |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,370.00% |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
61.50 |
0.00 |
55.50 |
67.50 |
6,150.00% |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
32.00 |
0.00 |
28.80 |
35.20 |
3,330.00% |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
610.00% |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
53.80 |
0.00 |
48.50 |
59.10 |
5,630.00% |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
28.10 |
0.00 |
25.30 |
30.90 |
2,800.00% |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
15.00 |
0.00 |
13.50 |
16.50 |
1,510.00% |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
70.70 |
0.00 |
63.70 |
77.70 |
7,140.00% |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
109.10 |
0.00 |
98.20 |
120.00 |
10,900.00% |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
141.30 |
0.00 |
127.20 |
155.40 |
14,240.00% |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
81.90 |
0.00 |
73.80 |
90.00 |
8,300.00% |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
68.70 |
0.00 |
61.90 |
75.50 |
6,880.00% |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
117.00 |
0.00 |
105.30 |
128.70 |
11,650.00% |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
700.00% |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,090.00% |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
830.00% |
| 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 |
39.20 |
0.00 |
35.30 |
43.10 |
4,070.00% |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
910.00% |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.20 |
0.00 |
28.10 |
34.30 |
3,130.00% |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
98.50 |
0.00 |
88.70 |
108.30 |
9,890.00% |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
59.40 |
0.00 |
53.50 |
65.30 |
6,250.00% |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
410.00% |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
63.70 |
0.00 |
57.40 |
70.00 |
6,420.00% |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,500.00% |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,940.00% |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
49.40 |
0.00 |
44.50 |
54.30 |
5,090.00% |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
76.20 |
0.00 |
68.60 |
83.80 |
7,800.00% |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
154.10 |
0.00 |
138.70 |
169.50 |
15,530.00% |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,750.00% |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
67.00 |
0.00 |
60.30 |
73.70 |
6,900.00% |
| 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 |
5.00 |
0.00 |
4.50 |
5.50 |
520.00% |
| 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 |
70.00 |
0.00 |
63.00 |
77.00 |
7,260.00% |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,250.00% |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,690.00% |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
2,080.00% |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,290.00% |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.10 |
0.00 |
34.30 |
41.90 |
3,920.00% |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
39.30 |
0.00 |
35.40 |
43.20 |
4,160.00% |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
26.50 |
0.00 |
23.90 |
29.10 |
2,690.00% |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
106.50 |
0.00 |
95.90 |
117.10 |
10,800.00% |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
8.60 |
0.00 |
7.80 |
9.40 |
890.00% |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
128.80 |
0.00 |
116.00 |
141.60 |
12,610.00% |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
42.50 |
0.00 |
38.30 |
46.70 |
4,260.00% |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
51.30 |
0.00 |
46.20 |
56.40 |
5,350.00% |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,070.00% |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,629.60 |
0.00 |
1,527.80 |
1,731.40 |
161,430.00% |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,740.00% |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
410.00% |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
330.00% |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
117.30 |
0.00 |
105.60 |
129.00 |
11,740.00% |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,140.00% |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
75.80 |
0.00 |
68.30 |
83.30 |
7,630.00% |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,820.00% |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,630.00% |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
50.00 |
0.00 |
45.00 |
55.00 |
5,000.00% |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,700.00% |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
2,060.00% |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
9.40 |
0.00 |
8.50 |
10.30 |
970.00% |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
340.00% |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
380.00% |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,460.00% |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
22.20 |
0.00 |
20.00 |
24.40 |
2,230.00% |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
320.00% |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
340.00% |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
2,000.00% |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,430.00% |
| 148 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
467.80 |
0.00 |
426.90 |
508.70 |
46,980.00% |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
570.00% |
| 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 |
15.10 |
0.00 |
13.60 |
16.60 |
1,510.00% |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.70 |
0.00 |
10.60 |
12.80 |
1,230.00% |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,050.00% |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
880.00% |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
118.60 |
0.00 |
106.80 |
130.40 |
11,890.00% |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
27.20 |
0.00 |
24.50 |
29.90 |
2,720.00% |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
390.00% |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
11.20 |
0.00 |
10.10 |
12.30 |
1,190.00% |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.40 |
0.00 |
17.50 |
21.30 |
1,950.00% |
| 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 |
6.40 |
0.00 |
5.80 |
7.00 |
640.00% |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
26.40 |
0.00 |
23.80 |
29.00 |
2,790.00% |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
11.20 |
0.00 |
10.10 |
12.30 |
1,170.00% |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
251.10 |
0.00 |
229.20 |
273.00 |
24,820.00% |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,680.00% |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
526.60 |
0.00 |
487.20 |
566.10 |
53,380.00% |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,270.00% |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
370.00% |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
52.50 |
0.00 |
47.30 |
57.70 |
5,360.00% |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
550.00% |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
74.90 |
0.00 |
67.50 |
82.30 |
7,860.00% |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
148.90 |
0.00 |
134.10 |
163.70 |
15,430.00% |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
256.40 |
0.00 |
234.00 |
278.80 |
24,820.00% |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
10.20 |
0.00 |
9.20 |
11.20 |
1,120.00% |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,060.00% |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
43.20 |
0.00 |
38.90 |
47.50 |
4,300.00% |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,200.00 |
0.00 |
3,990.00 |
4,410.00 |
420,000.00% |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
673.00 |
0.00 |
623.00 |
723.00 |
67,000.00% |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
319.20 |
0.00 |
291.30 |
347.10 |
31,990.00% |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,350.00% |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
3,810.00% |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
480.00% |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
690.00% |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
600.00% |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
510.00% |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
500.00% |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,190.00% |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
40.00 |
0.00 |
36.00 |
44.00 |
4,070.00% |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
21.70 |
0.00 |
19.60 |
23.80 |
2,200.00% |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
580.00% |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
360.00% |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
440.00% |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
350.00% |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
65.20 |
0.00 |
58.70 |
71.70 |
6,560.00% |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
4,040.00% |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,900.00% |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,920.00% |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
41.40 |
32.60 |
37.30 |
45.50 |
25.46% |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.20 |
0.00 |
10.10 |
12.30 |
1,100.00% |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,870.00% |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
81.10 |
0.00 |
73.00 |
89.20 |
7,870.00% |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
3,820.00% |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,370.00% |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
173.30 |
0.00 |
156.00 |
190.60 |
17,310.00% |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
25.10 |
0.00 |
22.60 |
27.60 |
2,640.00% |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.80 |
0.00 |
39.50 |
48.10 |
4,410.00% |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
119.90 |
0.00 |
108.00 |
131.80 |
12,270.00% |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
217.70 |
0.00 |
198.70 |
236.70 |
21,980.00% |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
29.00 |
0.00 |
26.10 |
31.90 |
2,980.00% |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
451.80 |
0.00 |
412.30 |
491.30 |
45,250.00% |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,940.00% |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
39.50 |
0.00 |
35.60 |
43.40 |
4,010.00% |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
550.00% |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
517.80 |
0.00 |
479.00 |
556.60 |
51,770.00% |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
11.20 |
0.00 |
10.10 |
12.30 |
1,100.00% |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,570.00% |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
970.00% |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,540.00% |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
59.30 |
0.00 |
53.40 |
65.20 |
5,850.00% |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
53.00 |
0.00 |
47.70 |
58.20 |
5,300.00% |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
653.80 |
0.00 |
604.80 |
702.80 |
66,490.00% |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
791.30 |
0.00 |
732.00 |
850.60 |
79,130.00% |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
68.90 |
0.00 |
62.10 |
75.70 |
7,080.00% |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
10.50 |
0.00 |
9.50 |
11.50 |
1,050.00% |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
350.00% |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
82.60 |
0.00 |
74.40 |
90.80 |
8,410.00% |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
650.00% |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,750.00% |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,779.90 |
0.00 |
2,641.00 |
2,918.80 |
278,750.00% |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
46.20 |
0.00 |
41.60 |
50.80 |
4,650.00% |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
420.00% |
| 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 |
31.10 |
0.00 |
28.00 |
34.20 |
3,420.00% |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
33.70 |
0.00 |
30.40 |
37.00 |
3,260.00% |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,860.00% |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
52.80 |
0.00 |
47.60 |
58.00 |
5,430.00% |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,870.00% |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
890.00% |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,450.00% |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
10.30 |
0.00 |
9.30 |
11.30 |
990.00% |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,770.00% |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
670.00% |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,620.00% |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,870.00% |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
27.50 |
0.00 |
24.80 |
30.20 |
2,800.00% |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,650.00% |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
89.40 |
0.00 |
80.50 |
98.30 |
8,930.00% |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
900.00% |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
350.70 |
0.00 |
320.10 |
381.30 |
35,040.00% |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
81.40 |
0.00 |
73.30 |
89.50 |
8,210.00% |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,240.00% |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
93.90 |
0.00 |
84.60 |
103.20 |
9,430.00% |
| 254 |
MPETROLEUM
|
Fuel & Power |
10.00 |
0.10 |
200.00 |
0.00 |
180.00 |
220.00 |
20,110.00% |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,300.00% |
| 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 |
21.40 |
0.00 |
19.30 |
23.50 |
2,210.00% |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
100.60 |
0.00 |
90.60 |
110.60 |
10,170.00% |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,080.00% |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
57.30 |
0.00 |
51.60 |
63.00 |
5,760.00% |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
510.00% |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,300.00% |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
460.00% |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
620.00% |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,570.00% |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
23.60 |
0.00 |
21.30 |
25.90 |
2,370.00% |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
27.90 |
0.00 |
25.20 |
30.60 |
2,830.00% |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
115.70 |
0.00 |
104.20 |
127.20 |
12,690.00% |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
28.40 |
0.00 |
25.60 |
31.20 |
2,910.00% |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,720.00% |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
720.00% |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
720.00% |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
162.70 |
0.00 |
146.50 |
178.90 |
16,060.00% |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
60.50 |
0.00 |
54.50 |
66.50 |
6,070.00% |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
370.00% |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
670.00% |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,440.00% |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
150.40 |
0.00 |
135.40 |
165.40 |
15,040.00% |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.70 |
0.00 |
7.00 |
8.40 |
770.00% |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
354.00 |
0.00 |
323.10 |
384.90 |
35,960.00% |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
29.90 |
0.00 |
27.00 |
32.80 |
2,980.00% |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,730.00% |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
176.60 |
0.00 |
159.00 |
194.20 |
17,760.00% |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
50.10 |
0.00 |
45.10 |
55.10 |
5,210.00% |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,484.00 |
0.00 |
4,260.00 |
4,708.00 |
448,400.00% |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,040.00% |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
38.90 |
0.00 |
35.10 |
42.70 |
4,000.00% |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
540.00% |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
550.40 |
0.00 |
509.20 |
591.60 |
55,210.00% |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,920.00% |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
470.00% |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
330.00% |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
51.40 |
0.00 |
46.30 |
56.50 |
5,370.00% |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
330.00% |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
330.00% |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
47.00 |
0.00 |
42.30 |
51.70 |
4,830.00% |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
3,060.00% |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
68.10 |
0.00 |
61.30 |
74.90 |
7,050.00% |
| 300 |
PRAGATILIF
|
Insurance |
8.75 |
0.10 |
207.30 |
0.00 |
189.20 |
225.40 |
21,320.00% |
| 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 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
39.00 |
0.00 |
35.10 |
42.90 |
3,930.00% |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
360.00% |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
490.00% |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
30.00 |
0.00 |
27.00 |
33.00 |
3,000.00% |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
530.00% |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,180.00% |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
34.90 |
0.00 |
31.50 |
38.30 |
3,580.00% |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,040.00% |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
4,360.00% |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,130.00% |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
54.00 |
0.00 |
48.60 |
59.40 |
5,410.00% |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
36.90 |
0.00 |
33.30 |
40.50 |
3,740.00% |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,100.00% |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
39.90 |
0.00 |
36.00 |
43.80 |
4,030.00% |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.70 |
0.00 |
10.60 |
12.80 |
1,180.00% |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
120.80 |
0.00 |
108.80 |
132.80 |
11,780.00% |
| 319 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
200.20 |
0.00 |
182.70 |
217.70 |
20,810.00% |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.30 |
0.00 |
21.00 |
25.60 |
2,340.00% |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
149.30 |
0.00 |
134.40 |
164.20 |
15,040.00% |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,960.00% |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,519.60 |
0.00 |
3,343.70 |
3,695.50 |
351,950.00% |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
460.00% |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,270.00% |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
70.00 |
0.00 |
63.00 |
77.00 |
7,000.00% |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
430.10 |
0.00 |
392.50 |
467.70 |
42,960.00% |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
502.30 |
0.00 |
464.70 |
539.90 |
50,360.00% |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,290.00% |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
390.00% |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
30.10 |
0.00 |
27.10 |
33.10 |
3,010.00% |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
8.80 |
0.00 |
8.00 |
9.60 |
860.00% |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
37.50 |
0.00 |
33.80 |
41.20 |
4,040.00% |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,830.00% |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
22.40 |
0.00 |
20.20 |
24.60 |
2,290.00% |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
80.40 |
0.00 |
72.40 |
88.40 |
8,290.00% |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,640.00% |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
770.00% |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.10 |
0.00 |
17.20 |
21.00 |
1,950.00% |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
1,960.00% |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,590.00% |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,130.00% |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
82.20 |
0.00 |
74.00 |
90.40 |
8,330.00% |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
67.00 |
0.00 |
60.30 |
73.70 |
6,730.00% |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,050.00% |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
49.60 |
0.00 |
44.70 |
54.50 |
4,870.00% |
| 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 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
41.20 |
0.00 |
37.10 |
45.30 |
4,080.00% |
| 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 |
5.70 |
0.00 |
5.20 |
6.20 |
560.00% |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
650.00% |
| 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 |
18.00 |
0.00 |
16.20 |
19.80 |
1,780.00% |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,710.00% |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,930.00% |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,420.00% |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
690.00% |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
165.70 |
0.00 |
149.20 |
182.20 |
16,390.00% |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,070.00% |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,410.00% |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
1,010.00% |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,400.00% |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
87.90 |
0.00 |
79.20 |
96.60 |
8,820.00% |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
47.30 |
0.00 |
42.60 |
52.00 |
4,740.00% |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
59.40 |
0.00 |
53.50 |
65.30 |
6,130.00% |
| 368 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,919.00 |
0.00 |
4,673.50 |
5,164.50 |
491,900.00% |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
980.00% |
| 370 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
161.00 |
0.00 |
144.90 |
177.10 |
16,290.00% |
| 371 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
59.00 |
0.00 |
53.10 |
64.90 |
5,890.00% |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
233.00 |
0.00 |
212.70 |
253.30 |
23,360.00% |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
26.00 |
0.00 |
23.40 |
28.60 |
2,740.00% |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,750.00% |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
970.00% |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,140.00% |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
48.10 |
0.00 |
43.30 |
52.90 |
4,920.00% |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
48.50 |
0.00 |
43.70 |
53.30 |
4,860.00% |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
214.60 |
0.00 |
195.90 |
233.30 |
21,600.00% |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
570.00% |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
68.80 |
0.00 |
62.00 |
75.60 |
7,200.00% |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
37.00 |
0.00 |
33.30 |
40.70 |
3,890.00% |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
570.00% |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
52.30 |
0.00 |
47.10 |
57.50 |
5,190.00% |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,400.00% |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
52.10 |
0.00 |
46.90 |
57.30 |
5,600.00% |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,200.00% |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.30 |
0.00 |
7.50 |
9.10 |
810.00% |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
112.20 |
0.00 |
101.00 |
123.40 |
11,450.00% |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.69 |
0.00 |
95.74 |
99.64 |
9,769.00% |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.20 |
0.00 |
95.26 |
99.14 |
9,720.00% |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.60 |
0.00 |
85.85 |
89.35 |
8,760.00% |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.98 |
0.00 |
109.74 |
114.22 |
11,198.00% |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.99 |
0.00 |
83.29 |
86.69 |
8,499.00% |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.32 |
0.00 |
109.09 |
113.55 |
11,132.00% |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.23 |
0.00 |
90.39 |
94.07 |
9,223.00% |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.18 |
0.00 |
112.88 |
117.48 |
11,518.00% |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.18 |
0.00 |
92.30 |
96.06 |
9,418.00% |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.06 |
0.00 |
109.82 |
114.30 |
11,206.00% |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.08 |
0.00 |
94.16 |
98.00 |
9,608.00% |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.56 |
0.00 |
81.89 |
85.23 |
8,356.00% |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.13 |
0.00 |
89.31 |
92.95 |
9,113.00% |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.65 |
0.00 |
109.42 |
113.88 |
11,165.00% |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.05 |
0.00 |
93.15 |
96.95 |
9,505.00% |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.93 |
0.00 |
94.01 |
97.85 |
9,593.00% |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.68 |
0.00 |
93.77 |
97.59 |
9,568.00% |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.50 |
0.00 |
89.67 |
93.33 |
9,150.00% |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.77 |
0.00 |
112.47 |
117.07 |
11,477.00% |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.28 |
0.00 |
97.29 |
101.27 |
9,928.00% |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.92 |
0.00 |
91.06 |
94.78 |
9,292.00% |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.48 |
0.00 |
79.85 |
83.11 |
8,148.00% |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.08 |
0.00 |
101.02 |
105.14 |
10,308.00% |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.36 |
0.00 |
96.39 |
100.33 |
9,836.00% |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.59 |
0.00 |
94.66 |
98.52 |
9,659.00% |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.28 |
0.00 |
89.45 |
93.11 |
9,128.00% |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.78 |
0.00 |
93.86 |
97.70 |
9,578.00% |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.42 |
0.00 |
82.73 |
86.11 |
8,442.00% |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.76 |
0.00 |
85.02 |
88.50 |
8,676.00% |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.47 |
0.00 |
91.60 |
95.34 |
9,347.00% |
| 420 |
TB10Y1135
|
|
2.00 |
0.00 |
105.54 |
0.00 |
103.43 |
107.65 |
10,554.00% |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.77 |
0.00 |
95.81 |
99.73 |
9,777.00% |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.96 |
0.00 |
90.12 |
93.80 |
9,196.00% |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.31 |
0.00 |
99.28 |
103.34 |
10,131.00% |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.49 |
0.00 |
101.42 |
105.56 |
10,349.00% |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.32 |
0.00 |
103.21 |
107.43 |
10,532.00% |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.58 |
0.00 |
99.55 |
103.61 |
10,158.00% |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.85 |
0.00 |
101.77 |
105.93 |
10,385.00% |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.22 |
0.00 |
103.12 |
107.32 |
10,522.00% |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.79 |
0.00 |
99.75 |
103.83 |
10,179.00% |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.15 |
0.00 |
102.07 |
106.23 |
10,415.00% |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.11 |
0.00 |
103.01 |
107.21 |
10,511.00% |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.19 |
0.00 |
113.87 |
118.51 |
11,619.00% |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.73 |
0.00 |
114.40 |
119.06 |
11,673.00% |
| 434 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.96 |
0.00 |
97.96 |
101.96 |
9,996.00% |
| 435 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.99 |
0.00 |
99.95 |
104.03 |
10,199.00% |
| 436 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.29 |
0.00 |
102.20 |
106.38 |
10,429.00% |
| 437 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.13 |
0.00 |
103.03 |
107.23 |
10,513.00% |
| 438 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.51 |
0.00 |
89.68 |
93.34 |
9,151.00% |
| 439 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.63 |
0.00 |
84.90 |
88.36 |
8,663.00% |
| 440 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.91 |
0.00 |
97.91 |
101.91 |
9,991.00% |
| 441 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.23 |
0.00 |
100.19 |
104.27 |
10,223.00% |
| 442 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.46 |
0.00 |
102.37 |
106.55 |
10,446.00% |
| 443 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
0.00 |
103.20 |
107.42 |
10,531.00% |
| 444 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.30 |
0.00 |
92.41 |
96.19 |
9,430.00% |
| 445 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.86 |
0.00 |
97.86 |
101.86 |
9,986.00% |
| 446 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.46 |
0.00 |
100.41 |
104.51 |
10,246.00% |
| 447 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.64 |
0.00 |
102.55 |
106.73 |
10,464.00% |
| 448 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.54 |
0.00 |
103.43 |
107.65 |
10,554.00% |
| 449 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.60 |
0.00 |
90.75 |
94.45 |
9,260.00% |
| 450 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.30 |
0.00 |
88.49 |
92.11 |
9,030.00% |
| 451 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.65 |
0.00 |
100.60 |
104.70 |
10,265.00% |
| 452 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.83 |
0.00 |
102.73 |
106.93 |
10,483.00% |
| 453 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.49 |
0.00 |
103.38 |
107.60 |
10,549.00% |
| 454 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.39 |
0.00 |
98.38 |
102.40 |
10,039.00% |
| 455 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
73.64 |
0.00 |
72.17 |
75.11 |
7,364.00% |
| 456 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.91 |
0.00 |
97.91 |
101.91 |
9,991.00% |
| 457 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.04 |
0.00 |
102.94 |
107.14 |
10,504.00% |
| 458 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.00 |
0.00 |
102.90 |
107.10 |
10,500.00% |
| 459 |
TB15Y0840
|
|
2.00 |
0.00 |
101.15 |
0.00 |
99.13 |
103.17 |
10,115.00% |
| 460 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.24 |
0.00 |
98.24 |
102.24 |
10,024.00% |
| 461 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.72 |
0.00 |
100.67 |
104.77 |
10,272.00% |
| 462 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 463 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.96 |
0.00 |
102.86 |
107.06 |
10,496.00% |
| 464 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.63 |
0.00 |
92.74 |
96.52 |
9,463.00% |
| 465 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.05 |
0.00 |
84.33 |
87.77 |
8,605.00% |
| 466 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.64 |
0.00 |
98.63 |
102.65 |
10,064.00% |
| 467 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.77 |
0.00 |
100.71 |
104.83 |
10,277.00% |
| 468 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.36 |
0.00 |
103.25 |
107.47 |
10,536.00% |
| 469 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.73 |
0.00 |
102.64 |
106.82 |
10,473.00% |
| 470 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.72 |
0.00 |
98.71 |
102.73 |
10,072.00% |
| 471 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.91 |
0.00 |
100.85 |
104.97 |
10,291.00% |
| 472 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 473 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.73 |
0.00 |
102.64 |
106.82 |
10,473.00% |
| 474 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.52 |
0.00 |
85.77 |
89.27 |
8,752.00% |
| 475 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.83 |
0.00 |
98.81 |
102.85 |
10,083.00% |
| 476 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.19 |
0.00 |
101.13 |
105.25 |
10,319.00% |
| 477 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.37 |
0.00 |
103.26 |
107.48 |
10,537.00% |
| 478 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.14 |
0.00 |
103.04 |
107.24 |
10,514.00% |
| 479 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.26 |
0.00 |
105.11 |
109.41 |
10,726.00% |
| 480 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.65 |
0.00 |
96.68 |
100.62 |
9,865.00% |
| 481 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.65 |
0.00 |
106.48 |
110.82 |
10,865.00% |
| 482 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.52 |
0.00 |
109.29 |
113.75 |
11,152.00% |
| 483 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.43 |
0.00 |
110.18 |
114.68 |
11,243.00% |
| 484 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.02 |
0.00 |
89.20 |
92.84 |
9,102.00% |
| 485 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.32 |
0.00 |
103.21 |
107.43 |
10,532.00% |
| 486 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.42 |
0.00 |
105.27 |
109.57 |
10,742.00% |
| 487 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
0.00 |
95.03 |
98.91 |
9,697.00% |
| 488 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.64 |
0.00 |
96.67 |
100.61 |
9,864.00% |
| 489 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.99 |
0.00 |
106.81 |
111.17 |
10,899.00% |
| 490 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.07 |
0.00 |
109.83 |
114.31 |
11,207.00% |
| 491 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.36 |
0.00 |
110.11 |
114.61 |
11,236.00% |
| 492 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.54 |
0.00 |
103.43 |
107.65 |
10,554.00% |
| 493 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.59 |
0.00 |
105.44 |
109.74 |
10,759.00% |
| 494 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.32 |
0.00 |
95.37 |
99.27 |
9,732.00% |
| 495 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.76 |
0.00 |
96.78 |
100.74 |
9,876.00% |
| 496 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.22 |
0.00 |
107.04 |
111.40 |
10,922.00% |
| 497 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.22 |
0.00 |
109.98 |
114.46 |
11,222.00% |
| 498 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.94 |
0.00 |
109.70 |
114.18 |
11,194.00% |
| 499 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.02 |
0.00 |
80.38 |
83.66 |
8,202.00% |
| 500 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.71 |
0.00 |
103.60 |
107.82 |
10,571.00% |
| 501 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.88 |
0.00 |
101.80 |
105.96 |
10,388.00% |
| 502 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.53 |
0.00 |
95.58 |
99.48 |
9,753.00% |
| 503 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.80 |
0.00 |
96.82 |
100.78 |
9,880.00% |
| 504 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.47 |
0.00 |
107.28 |
111.66 |
10,947.00% |
| 505 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.45 |
0.00 |
110.20 |
114.70 |
11,245.00% |
| 506 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.03 |
0.00 |
109.79 |
114.27 |
11,203.00% |
| 507 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.98 |
0.00 |
89.16 |
92.80 |
9,098.00% |
| 508 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.92 |
0.00 |
103.80 |
108.04 |
10,592.00% |
| 509 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.96 |
0.00 |
100.90 |
105.02 |
10,296.00% |
| 510 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
0.00 |
95.61 |
99.51 |
9,756.00% |
| 511 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.78 |
0.00 |
96.80 |
100.76 |
9,878.00% |
| 512 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.70 |
0.00 |
107.51 |
111.89 |
10,970.00% |
| 513 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.72 |
0.00 |
110.47 |
114.97 |
11,272.00% |
| 514 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.14 |
0.00 |
109.90 |
114.38 |
11,214.00% |
| 515 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.80 |
0.00 |
90.94 |
94.66 |
9,280.00% |
| 516 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.04 |
0.00 |
114.70 |
119.38 |
11,704.00% |
| 517 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.03 |
0.00 |
103.91 |
108.15 |
10,603.00% |
| 518 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.36 |
0.00 |
98.35 |
102.37 |
10,036.00% |
| 519 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.33 |
0.00 |
95.38 |
99.28 |
9,733.00% |
| 520 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.76 |
0.00 |
96.78 |
100.74 |
9,876.00% |
| 521 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.87 |
0.00 |
107.67 |
112.07 |
10,987.00% |
| 522 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.03 |
0.00 |
110.77 |
115.29 |
11,303.00% |
| 523 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.12 |
0.00 |
109.88 |
114.36 |
11,212.00% |
| 524 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.25 |
0.00 |
93.34 |
97.16 |
9,525.00% |
| 525 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.94 |
0.00 |
89.12 |
92.76 |
9,094.00% |
| 526 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
69.10 |
0.00 |
67.72 |
70.48 |
6,910.00% |
| 527 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.14 |
0.00 |
87.36 |
90.92 |
8,914.00% |
| 528 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.68 |
0.00 |
105.53 |
109.83 |
10,768.00% |
| 529 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.19 |
0.00 |
104.07 |
108.31 |
10,619.00% |
| 530 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.45 |
0.00 |
95.50 |
99.40 |
9,745.00% |
| 531 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.42 |
0.00 |
95.47 |
99.37 |
9,742.00% |
| 532 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.17 |
0.00 |
98.17 |
102.17 |
10,017.00% |
| 533 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.97 |
0.00 |
107.77 |
112.17 |
10,997.00% |
| 534 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.30 |
0.00 |
111.03 |
115.57 |
11,330.00% |
| 535 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.03 |
0.00 |
109.79 |
114.27 |
11,203.00% |
| 536 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.51 |
0.00 |
100.46 |
104.56 |
10,251.00% |
| 537 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.76 |
0.00 |
119.32 |
124.20 |
12,176.00% |
| 538 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.36 |
0.00 |
105.21 |
109.51 |
10,736.00% |
| 539 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.44 |
0.00 |
104.31 |
108.57 |
10,644.00% |
| 540 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.44 |
0.00 |
94.51 |
98.37 |
9,644.00% |
| 541 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.47 |
0.00 |
95.52 |
99.42 |
9,747.00% |
| 542 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.21 |
0.00 |
99.19 |
103.23 |
10,121.00% |
| 543 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.27 |
0.00 |
108.06 |
112.48 |
11,027.00% |
| 544 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.54 |
0.00 |
111.27 |
115.81 |
11,354.00% |
| 545 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.88 |
0.00 |
108.66 |
113.10 |
11,088.00% |
| 546 |
TB20Y0845
|
|
2.00 |
0.00 |
100.50 |
0.00 |
98.49 |
102.51 |
10,050.00% |
| 547 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.93 |
0.00 |
103.81 |
108.05 |
10,593.00% |
| 548 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.63 |
0.00 |
104.50 |
108.76 |
10,663.00% |
| 549 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.50 |
0.00 |
95.55 |
99.45 |
9,750.00% |
| 550 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.73 |
0.00 |
101.66 |
105.80 |
10,373.00% |
| 551 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.36 |
0.00 |
108.15 |
112.57 |
11,036.00% |
| 552 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.57 |
0.00 |
111.30 |
115.84 |
11,357.00% |
| 553 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.41 |
0.00 |
109.18 |
113.64 |
11,141.00% |
| 554 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.54 |
0.00 |
103.43 |
107.65 |
10,554.00% |
| 555 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
0.00 |
104.63 |
108.91 |
10,677.00% |
| 556 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.85 |
0.00 |
95.89 |
99.81 |
9,785.00% |
| 557 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.45 |
0.00 |
95.50 |
99.40 |
9,745.00% |
| 558 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.49 |
0.00 |
104.36 |
108.62 |
10,649.00% |
| 559 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.38 |
0.00 |
108.17 |
112.59 |
11,038.00% |
| 560 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.57 |
0.00 |
111.30 |
115.84 |
11,357.00% |
| 561 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.40 |
0.00 |
109.17 |
113.63 |
11,140.00% |
| 562 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.18 |
0.00 |
103.08 |
107.28 |
10,518.00% |
| 563 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.94 |
0.00 |
104.80 |
109.08 |
10,694.00% |
| 564 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.14 |
0.00 |
96.18 |
100.10 |
9,814.00% |
| 565 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.54 |
0.00 |
104.41 |
108.67 |
10,654.00% |
| 566 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.49 |
0.00 |
108.28 |
112.70 |
11,049.00% |
| 567 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.79 |
0.00 |
110.53 |
115.05 |
11,279.00% |
| 568 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.39 |
0.00 |
109.16 |
113.62 |
11,139.00% |
| 569 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.97 |
0.00 |
93.07 |
96.87 |
9,497.00% |
| 570 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.97 |
0.00 |
86.21 |
89.73 |
8,797.00% |
| 571 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.09 |
0.00 |
102.99 |
107.19 |
10,509.00% |
| 572 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.08 |
0.00 |
104.94 |
109.22 |
10,708.00% |
| 573 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.33 |
0.00 |
95.38 |
99.28 |
9,733.00% |
| 574 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.55 |
0.00 |
96.58 |
100.52 |
9,855.00% |
| 575 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.62 |
0.00 |
104.49 |
108.75 |
10,662.00% |
| 576 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.00 |
0.00 |
108.78 |
113.22 |
11,100.00% |
| 577 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.79 |
0.00 |
110.53 |
115.05 |
11,279.00% |
| 578 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.10 |
0.00 |
90.26 |
93.94 |
9,210.00% |
| 579 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.72 |
0.00 |
99.69 |
103.75 |
10,172.00% |
| 580 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.98 |
0.00 |
98.96 |
103.00 |
10,098.00% |
| 581 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.29 |
0.00 |
99.26 |
103.32 |
10,129.00% |
| 582 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.04 |
0.00 |
98.04 |
102.04 |
10,004.00% |
| 583 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.40 |
0.00 |
100.35 |
104.45 |
10,240.00% |
| 584 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.23 |
0.00 |
98.23 |
102.23 |
10,023.00% |
| 585 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.37 |
0.00 |
100.32 |
104.42 |
10,237.00% |
| 586 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.43 |
0.00 |
98.42 |
102.44 |
10,043.00% |
| 587 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.90 |
0.00 |
100.84 |
104.96 |
10,290.00% |
| 588 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.35 |
0.00 |
100.30 |
104.40 |
10,235.00% |
| 589 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.83 |
0.00 |
98.81 |
102.85 |
10,083.00% |
| 590 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.47 |
0.00 |
98.46 |
102.48 |
10,047.00% |
| 591 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.20 |
0.00 |
99.18 |
103.22 |
10,120.00% |
| 592 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.45 |
0.00 |
99.42 |
103.48 |
10,145.00% |
| 593 |
TB2Y1127
|
|
2.00 |
0.00 |
100.08 |
0.00 |
98.08 |
102.08 |
10,008.00% |
| 594 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.18 |
0.00 |
95.24 |
99.12 |
9,718.00% |
| 595 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.16 |
0.00 |
99.14 |
103.18 |
10,116.00% |
| 596 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.85 |
0.00 |
94.91 |
98.79 |
9,685.00% |
| 597 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.80 |
0.00 |
94.86 |
98.74 |
9,680.00% |
| 598 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.44 |
0.00 |
103.33 |
107.55 |
10,544.00% |
| 599 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.11 |
0.00 |
105.95 |
110.27 |
10,811.00% |
| 600 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.91 |
0.00 |
95.95 |
99.87 |
9,791.00% |
| 601 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.35 |
0.00 |
104.22 |
108.48 |
10,635.00% |
| 602 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.67 |
0.00 |
96.70 |
100.64 |
9,867.00% |
| 603 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.51 |
0.00 |
95.56 |
99.46 |
9,751.00% |
| 604 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.34 |
0.00 |
106.17 |
110.51 |
10,834.00% |
| 605 |
TB5Y0727
|
|
2.00 |
0.00 |
97.91 |
0.00 |
95.95 |
99.87 |
9,791.00% |
| 606 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.89 |
0.00 |
95.93 |
99.85 |
9,789.00% |
| 607 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.82 |
0.00 |
95.86 |
99.78 |
9,782.00% |
| 608 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.06 |
0.00 |
96.10 |
100.02 |
9,806.00% |
| 609 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.27 |
0.00 |
98.26 |
102.28 |
10,027.00% |
| 610 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.42 |
0.00 |
105.27 |
109.57 |
10,742.00% |
| 611 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.04 |
0.00 |
96.08 |
100.00 |
9,804.00% |
| 612 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.75 |
0.00 |
94.81 |
98.69 |
9,675.00% |
| 613 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.22 |
0.00 |
100.18 |
104.26 |
10,222.00% |
| 614 |
TB5Y1130
|
|
2.00 |
0.00 |
103.05 |
0.00 |
100.99 |
105.11 |
10,305.00% |
| 615 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.79 |
0.00 |
98.77 |
102.81 |
10,079.00% |
| 616 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.42 |
0.00 |
105.27 |
109.57 |
10,742.00% |
| 617 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
29.70 |
0.00 |
26.80 |
32.60 |
3,030.00% |
| 618 |
TILIL
|
Insurance |
10.00 |
0.10 |
41.60 |
0.00 |
37.50 |
45.70 |
4,430.00% |
| 619 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,740.00% |
| 620 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,670.00% |
| 621 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
340.00% |
| 622 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
17.90 |
0.00 |
16.20 |
19.60 |
1,790.00% |
| 623 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
370.00% |
| 624 |
UCB
|
Bank |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
970.00% |
| 625 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 626 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,152.50 |
0.00 |
2,044.90 |
2,260.10 |
215,430.00% |
| 627 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 628 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
610.00% |
| 629 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
31.80 |
0.00 |
28.70 |
34.90 |
3,300.00% |
| 630 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,920.00% |
| 631 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,270.00% |
| 632 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
40.50 |
0.00 |
36.50 |
44.50 |
4,160.00% |
| 633 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
118.60 |
0.00 |
106.80 |
130.40 |
11,930.00% |
| 634 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
35.80 |
0.00 |
32.30 |
39.30 |
3,530.00% |
| 635 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
25.50 |
0.00 |
23.00 |
28.00 |
2,550.00% |
| 636 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,370.00% |
| 637 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 638 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
610.00% |
| 639 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.00 |
0.00 |
9.90 |
12.10 |
1,130.00% |
| 640 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
381.70 |
0.00 |
348.30 |
415.10 |
38,270.00% |
| 641 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
131.20 |
0.00 |
118.10 |
144.30 |
13,080.00% |
| 642 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.70 |
0.00 |
7.90 |
9.50 |
870.00% |
| 643 |
YPL
|
Engineering |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,620.00% |
| 644 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
600.00% |
| 645 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
700.00% |
| 646 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
130.30 |
0.00 |
117.30 |
143.30 |
13,180.00% |