| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
270.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
1,950.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,700.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
11.40 |
0.00 |
10.30 |
12.50 |
1,200.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
280.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
530.00% |
| 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 |
17.10 |
0.00 |
15.40 |
18.80 |
1,780.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
197.90 |
0.00 |
178.20 |
217.60 |
20,250.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
136.60 |
0.00 |
123.00 |
150.20 |
14,030.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
75.20 |
0.00 |
67.70 |
82.70 |
7,620.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,670.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.30 |
0.00 |
5.70 |
6.90 |
640.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
61.80 |
0.00 |
55.70 |
67.90 |
6,230.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,410.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
630.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,150.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,130.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,410.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
370.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,285.00 |
0.00 |
3,121.00 |
3,449.00 |
328,500.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
27.50 |
0.00 |
24.80 |
30.20 |
2,910.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,760.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
420.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
15.10 |
0.00 |
13.60 |
16.60 |
1,500.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,410.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
792.90 |
0.00 |
733.50 |
852.30 |
78,340.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
209.10 |
0.00 |
190.80 |
227.40 |
21,120.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
19.40 |
0.00 |
17.50 |
21.30 |
1,900.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
86.90 |
0.00 |
78.30 |
95.50 |
9,030.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,640.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
239.20 |
0.00 |
218.30 |
260.10 |
24,050.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
188.50 |
0.00 |
169.70 |
207.30 |
18,980.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
222.80 |
0.00 |
203.40 |
242.20 |
22,970.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
71.30 |
0.00 |
64.20 |
78.40 |
7,110.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
2.00 |
0.00 |
1.80 |
2.20 |
220.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
5.00 |
0.50 |
2,375.00 |
0.00 |
2,256.50 |
2,493.50 |
237,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
167.20 |
0.00 |
150.50 |
183.90 |
16,950.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,130.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,740.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
39.10 |
0.00 |
35.20 |
43.00 |
3,860.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
39.60 |
0.00 |
35.70 |
43.50 |
3,870.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
67.70 |
0.00 |
61.00 |
74.40 |
6,840.00% |
| 44 |
ATCSLGF
|
Mutual Funds |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
750.00% |
| 45 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
52.10 |
0.00 |
46.90 |
57.30 |
5,320.00% |
| 46 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
42.40 |
0.00 |
38.20 |
46.60 |
4,350.00% |
| 47 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
121.60 |
0.00 |
109.50 |
133.70 |
12,190.00% |
| 48 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 49 |
BANKASIA
|
Bank |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
2,040.00% |
| 50 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
790.00% |
| 51 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
825.90 |
0.00 |
764.00 |
887.80 |
82,930.00% |
| 52 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
270.20 |
0.00 |
246.60 |
293.80 |
27,520.00% |
| 53 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
480.00% |
| 54 |
BBS
|
Engineering |
10.00 |
0.10 |
9.10 |
0.00 |
8.20 |
10.00 |
930.00% |
| 55 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,490.00% |
| 56 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
123.80 |
0.00 |
111.50 |
136.10 |
12,430.00% |
| 57 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
25.70 |
0.00 |
23.20 |
28.20 |
2,610.00% |
| 58 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,350.00% |
| 59 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
138.40 |
0.00 |
124.60 |
152.20 |
14,030.00% |
| 60 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 61 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,140.00% |
| 62 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,540.00% |
| 63 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,790.00% |
| 64 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
3,150.00% |
| 65 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
104.00 |
0.00 |
93.60 |
114.40 |
10,700.00% |
| 66 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,810.00% |
| 67 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,436.00 |
0.00 |
1,346.30 |
1,525.70 |
144,550.00% |
| 68 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,270.00% |
| 69 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
58.00 |
0.00 |
52.50 |
63.50 |
5,950.00% |
| 70 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 71 |
BGIC
|
Insurance |
10.00 |
0.10 |
34.60 |
0.00 |
31.20 |
38.00 |
3,460.00% |
| 72 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
280.00% |
| 73 |
BNICL
|
Insurance |
10.00 |
0.10 |
53.70 |
0.00 |
48.40 |
59.00 |
5,360.00% |
| 74 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
24.20 |
0.00 |
21.80 |
26.60 |
2,660.00% |
| 75 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,590.00% |
| 76 |
BRACBANK
|
Bank |
10.00 |
0.10 |
76.20 |
0.00 |
68.60 |
83.80 |
7,860.00% |
| 77 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
113.00 |
0.00 |
101.70 |
124.20 |
11,430.00% |
| 78 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
147.00 |
0.00 |
132.30 |
161.70 |
14,670.00% |
| 79 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
84.00 |
0.00 |
75.60 |
92.40 |
8,440.00% |
| 80 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
72.80 |
0.00 |
65.60 |
80.00 |
7,350.00% |
| 81 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
118.50 |
0.00 |
106.70 |
130.30 |
12,160.00% |
| 82 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
710.00% |
| 83 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,030.00% |
| 84 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
810.00% |
| 85 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 86 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
42.80 |
0.00 |
38.60 |
47.00 |
4,280.00% |
| 87 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
910.00% |
| 88 |
CITYBANK
|
Bank |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,700.00% |
| 89 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
85.10 |
0.00 |
76.60 |
93.60 |
8,530.00% |
| 90 |
CLICL
|
Insurance |
10.00 |
0.10 |
58.50 |
0.00 |
52.70 |
64.30 |
5,750.00% |
| 91 |
CNATEX
|
Textile |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
260.00% |
| 92 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
60.70 |
0.00 |
54.70 |
66.70 |
6,130.00% |
| 93 |
CONTININS
|
Insurance |
10.00 |
0.10 |
25.60 |
0.00 |
23.10 |
28.10 |
2,570.00% |
| 94 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
19.30 |
0.00 |
17.40 |
21.20 |
1,940.00% |
| 95 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
48.80 |
0.00 |
44.00 |
53.60 |
5,010.00% |
| 96 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
82.80 |
0.00 |
74.60 |
91.00 |
8,440.00% |
| 97 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
159.40 |
0.00 |
143.50 |
175.30 |
16,140.00% |
| 98 |
DACCADYE
|
Textile |
10.00 |
0.10 |
18.80 |
0.00 |
17.00 |
20.60 |
1,910.00% |
| 99 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
42.80 |
0.00 |
38.60 |
47.00 |
4,590.00% |
| 100 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,840.00% |
| 101 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
460.00% |
| 102 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 103 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 104 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 105 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 106 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 107 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 108 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 109 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 110 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 111 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
74.40 |
0.00 |
67.00 |
81.80 |
7,490.00% |
| 112 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
580.00% |
| 113 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
23.20 |
0.00 |
20.90 |
25.50 |
2,320.00% |
| 114 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,600.00% |
| 115 |
DGIC
|
Insurance |
10.00 |
0.10 |
21.80 |
0.00 |
19.70 |
23.90 |
2,180.00% |
| 116 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,350.00% |
| 117 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.80 |
0.00 |
35.00 |
42.60 |
3,900.00% |
| 118 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,440.00% |
| 119 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
2,860.00% |
| 120 |
DSHGARME
|
Textile |
10.00 |
0.10 |
113.60 |
0.00 |
102.30 |
124.90 |
11,230.00% |
| 121 |
DSSL
|
Textile |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
840.00% |
| 122 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
130.20 |
0.00 |
117.20 |
143.20 |
13,220.00% |
| 123 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
40.90 |
0.00 |
36.90 |
44.90 |
4,120.00% |
| 124 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
56.90 |
0.00 |
51.30 |
62.50 |
5,650.00% |
| 125 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
21.90 |
0.00 |
19.80 |
24.00 |
2,190.00% |
| 126 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,583.30 |
0.00 |
1,484.40 |
1,682.20 |
159,660.00% |
| 127 |
EBL
|
Bank |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,640.00% |
| 128 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
350.00% |
| 129 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
250.00% |
| 130 |
ECABLES
|
Engineering |
10.00 |
0.10 |
112.90 |
0.00 |
101.70 |
124.10 |
11,480.00% |
| 131 |
EGEN
|
IT Sector |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
2,080.00% |
| 132 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
80.20 |
0.00 |
72.20 |
88.20 |
8,160.00% |
| 133 |
EIL
|
Insurance |
10.00 |
0.10 |
29.00 |
0.00 |
26.10 |
31.90 |
2,920.00% |
| 134 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
15.00 |
0.00 |
13.50 |
16.50 |
1,520.00% |
| 135 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
50.90 |
0.00 |
45.90 |
55.90 |
5,150.00% |
| 136 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,510.00% |
| 137 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
2,010.00% |
| 138 |
ETL
|
Textile |
10.00 |
0.10 |
10.10 |
0.00 |
9.10 |
11.10 |
1,010.00% |
| 139 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
350.00% |
| 140 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 141 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
1.40 |
0.00 |
1.30 |
1.50 |
150.00% |
| 142 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,440.00% |
| 143 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
1.00 |
0.00 |
0.90 |
1.10 |
110.00% |
| 144 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
21.90 |
0.00 |
19.80 |
24.00 |
2,200.00% |
| 145 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
1.10 |
0.00 |
1.00 |
1.20 |
120.00% |
| 146 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
270.00% |
| 147 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,100.00% |
| 148 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.40 |
0.00 |
13.00 |
15.80 |
1,450.00% |
| 149 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
458.10 |
0.00 |
418.10 |
498.10 |
46,490.00% |
| 150 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
400.00% |
| 151 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 152 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
15.00 |
0.00 |
13.50 |
16.50 |
1,500.00% |
| 153 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,130.00% |
| 154 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
980.00% |
| 155 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
840.00% |
| 156 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
117.70 |
0.00 |
106.00 |
129.40 |
12,180.00% |
| 157 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
26.50 |
0.00 |
23.90 |
29.10 |
2,700.00% |
| 158 |
GENNEXT
|
Textile |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
260.00% |
| 159 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
10.90 |
0.00 |
9.90 |
11.90 |
1,110.00% |
| 160 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.90 |
0.00 |
17.10 |
20.70 |
1,940.00% |
| 161 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 162 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
620.00% |
| 163 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,830.00% |
| 164 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
1,010.00% |
| 165 |
GP
|
Telecommunication |
8.75 |
0.10 |
264.60 |
0.00 |
241.50 |
287.70 |
26,610.00% |
| 166 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,630.00% |
| 167 |
GQBALLPEN
|
Miscellaneous |
8.75 |
0.10 |
491.80 |
0.00 |
448.80 |
534.80 |
48,210.00% |
| 168 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,290.00% |
| 169 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
320.00% |
| 170 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
55.20 |
0.00 |
49.70 |
60.70 |
5,620.00% |
| 171 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
360.00% |
| 172 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
70.40 |
0.00 |
63.40 |
77.40 |
7,160.00% |
| 173 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
132.80 |
0.00 |
119.60 |
146.00 |
13,220.00% |
| 174 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
233.00 |
0.00 |
212.70 |
253.30 |
23,410.00% |
| 175 |
HFL
|
Textile |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
710.00% |
| 176 |
HRTEX
|
Textile |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,870.00% |
| 177 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
41.70 |
0.00 |
37.60 |
45.80 |
4,280.00% |
| 178 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,000.00 |
0.00 |
3,800.00 |
4,200.00 |
400,000.00% |
| 179 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
692.00 |
0.00 |
640.50 |
743.50 |
69,750.00% |
| 180 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
350.70 |
0.00 |
320.10 |
381.30 |
34,630.00% |
| 181 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,240.00% |
| 182 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
36.60 |
0.00 |
33.00 |
40.20 |
3,830.00% |
| 183 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
420.00% |
| 184 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
620.00% |
| 185 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
540.00% |
| 186 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
460.00% |
| 187 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
280.00% |
| 188 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
460.00% |
| 189 |
ICICL
|
Insurance |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,280.00% |
| 190 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
41.20 |
0.00 |
37.10 |
45.30 |
4,090.00% |
| 191 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,100.00% |
| 192 |
IFIC
|
Bank |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
570.00% |
| 193 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
280.00% |
| 194 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 195 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
1.10 |
0.00 |
1.00 |
1.20 |
120.00% |
| 196 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
67.50 |
0.00 |
60.80 |
74.20 |
6,930.00% |
| 197 |
INTECH
|
IT Sector |
10.00 |
0.10 |
28.70 |
0.00 |
25.90 |
31.50 |
2,900.00% |
| 198 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,020.00% |
| 199 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
20.60 |
0.00 |
18.60 |
22.60 |
2,040.00% |
| 200 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
48.40 |
32.60 |
43.60 |
53.20 |
59.82% |
| 201 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,100.00% |
| 202 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
40.10 |
0.00 |
36.10 |
44.10 |
4,050.00% |
| 203 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
74.10 |
0.00 |
66.70 |
81.50 |
7,480.00% |
| 204 |
ITC
|
IT Sector |
10.00 |
0.10 |
39.30 |
0.00 |
35.40 |
43.20 |
3,950.00% |
| 205 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,450.00% |
| 206 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
170.00 |
0.00 |
153.00 |
187.00 |
17,300.00% |
| 207 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,660.00% |
| 208 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.10 |
0.00 |
38.80 |
47.40 |
4,370.00% |
| 209 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
120.30 |
0.00 |
108.30 |
132.30 |
12,060.00% |
| 210 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
208.00 |
0.00 |
189.80 |
226.20 |
21,950.00% |
| 211 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
30.80 |
0.00 |
27.80 |
33.80 |
3,080.00% |
| 212 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
435.10 |
0.00 |
397.10 |
473.10 |
43,270.00% |
| 213 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
47.50 |
0.00 |
42.80 |
52.20 |
4,860.00% |
| 214 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
41.80 |
0.00 |
37.70 |
45.90 |
4,190.00% |
| 215 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
510.00% |
| 216 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
509.90 |
0.00 |
471.70 |
548.10 |
51,340.00% |
| 217 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
11.00 |
0.00 |
9.90 |
12.10 |
1,110.00% |
| 218 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,630.00% |
| 219 |
KTL
|
Textile |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
950.00% |
| 220 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,420.00% |
| 221 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
51.90 |
0.00 |
46.80 |
57.00 |
5,260.00% |
| 222 |
LHB
|
Cement |
10.00 |
0.10 |
53.10 |
0.00 |
47.80 |
58.40 |
5,340.00% |
| 223 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
687.40 |
0.00 |
635.90 |
738.90 |
70,970.00% |
| 224 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
820.50 |
0.00 |
759.00 |
882.00 |
82,310.00% |
| 225 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
70.00 |
0.00 |
63.00 |
77.00 |
6,960.00% |
| 226 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.40 |
0.00 |
8.50 |
10.30 |
950.00% |
| 227 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
310.00% |
| 228 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
83.70 |
0.00 |
75.40 |
92.00 |
8,430.00% |
| 229 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
530.00% |
| 230 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
29.60 |
0.00 |
26.70 |
32.50 |
3,020.00% |
| 231 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,806.60 |
0.00 |
2,666.30 |
2,946.90 |
280,620.00% |
| 232 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
47.00 |
0.00 |
42.30 |
51.70 |
4,810.00% |
| 233 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
410.00% |
| 234 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 235 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
26.30 |
0.00 |
23.70 |
28.90 |
2,540.00% |
| 236 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
34.20 |
0.00 |
30.80 |
37.60 |
3,580.00% |
| 237 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
28.90 |
0.00 |
26.10 |
31.70 |
2,900.00% |
| 238 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
54.10 |
0.00 |
48.70 |
59.50 |
5,430.00% |
| 239 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,420.00% |
| 240 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
850.00% |
| 241 |
MERCINS
|
Insurance |
10.00 |
0.10 |
24.90 |
0.00 |
22.50 |
27.30 |
2,430.00% |
| 242 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
840.00% |
| 243 |
MHSML
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,800.00% |
| 244 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
640.00% |
| 245 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
18.00 |
0.00 |
16.20 |
19.80 |
1,820.00% |
| 246 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
31.90 |
0.00 |
28.80 |
35.00 |
3,310.00% |
| 247 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
28.60 |
0.00 |
25.80 |
31.40 |
2,950.00% |
| 248 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,520.00% |
| 249 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
92.60 |
0.00 |
83.40 |
101.80 |
9,200.00% |
| 250 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
850.00% |
| 251 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
373.50 |
0.00 |
340.90 |
406.10 |
37,030.00% |
| 252 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
84.60 |
0.00 |
76.20 |
93.00 |
8,320.00% |
| 253 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.50 |
0.00 |
20.30 |
24.70 |
2,230.00% |
| 254 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
94.70 |
0.00 |
85.30 |
104.10 |
9,560.00% |
| 255 |
MPETROLEUM
|
Fuel & Power |
10.00 |
0.10 |
199.00 |
0.00 |
179.10 |
218.90 |
20,100.00% |
| 256 |
MTB
|
Bank |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,400.00% |
| 257 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 258 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,800.00% |
| 259 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
104.10 |
0.00 |
93.70 |
114.50 |
10,510.00% |
| 260 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,170.00% |
| 261 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.20 |
0.00 |
52.40 |
64.00 |
6,050.00% |
| 262 |
NBL
|
Bank |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
410.00% |
| 263 |
NCCBANK
|
Bank |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,300.00% |
| 264 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
420.00% |
| 265 |
NEWLINE
|
Textile |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
460.00% |
| 266 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
14.80 |
0.00 |
13.40 |
16.20 |
1,400.00% |
| 267 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
24.80 |
0.00 |
22.40 |
27.20 |
2,480.00% |
| 268 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
29.50 |
0.00 |
26.60 |
32.40 |
2,980.00% |
| 269 |
NORTHERN
|
Jute |
10.00 |
0.10 |
87.60 |
0.00 |
78.90 |
96.30 |
9,310.00% |
| 270 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
31.50 |
0.00 |
28.40 |
34.60 |
3,080.00% |
| 271 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
26.90 |
0.00 |
24.30 |
29.50 |
2,760.00% |
| 272 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
720.00% |
| 273 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
660.00% |
| 274 |
NTC
|
Food & Allied |
10.00 |
0.10 |
160.60 |
0.00 |
144.60 |
176.60 |
16,190.00% |
| 275 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
58.40 |
0.00 |
52.60 |
64.20 |
5,960.00% |
| 276 |
NURANI
|
Textile |
10.00 |
0.10 |
2.10 |
0.00 |
1.90 |
2.30 |
230.00% |
| 277 |
OAL
|
Engineering |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
600.00% |
| 278 |
OIMEX
|
Engineering |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,320.00% |
| 279 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
150.50 |
0.00 |
135.50 |
165.50 |
15,180.00% |
| 280 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
800.00% |
| 281 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
362.30 |
0.00 |
330.60 |
394.00 |
36,170.00% |
| 282 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,970.00% |
| 283 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,730.00% |
| 284 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
172.50 |
0.00 |
155.30 |
189.70 |
17,490.00% |
| 285 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
55.30 |
0.00 |
49.80 |
60.80 |
5,450.00% |
| 286 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,720.00 |
0.00 |
4,484.00 |
4,956.00 |
472,000.00% |
| 287 |
PDL
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
420.00% |
| 288 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,090.00% |
| 289 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
37.80 |
0.00 |
34.10 |
41.50 |
3,780.00% |
| 290 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
530.00% |
| 291 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
593.00 |
0.00 |
548.60 |
637.40 |
59,000.00% |
| 292 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
32.10 |
0.00 |
28.90 |
35.30 |
3,180.00% |
| 293 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
400.00% |
| 294 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
270.00% |
| 295 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
51.90 |
0.00 |
46.80 |
57.00 |
5,210.00% |
| 296 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
1.10 |
0.00 |
1.00 |
1.20 |
120.00% |
| 297 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
260.00% |
| 298 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
46.00 |
0.00 |
41.40 |
50.60 |
4,620.00% |
| 299 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,350.00% |
| 300 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
77.20 |
0.00 |
69.50 |
84.90 |
7,630.00% |
| 301 |
PRAGATILIF
|
Insurance |
8.75 |
0.10 |
239.90 |
0.00 |
219.00 |
260.80 |
23,180.00% |
| 302 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 303 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
480.00% |
| 304 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,930.00% |
| 305 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
1.00 |
0.00 |
0.90 |
1.10 |
110.00% |
| 306 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
460.00% |
| 307 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,410.00% |
| 308 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
220.00% |
| 309 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,320.00% |
| 310 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
35.80 |
0.00 |
32.30 |
39.30 |
3,570.00% |
| 311 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,420.00% |
| 312 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
44.50 |
0.00 |
40.10 |
48.90 |
4,680.00% |
| 313 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
32.10 |
0.00 |
28.90 |
35.30 |
3,200.00% |
| 314 |
PTL
|
Textile |
10.00 |
0.10 |
50.20 |
0.00 |
45.20 |
55.20 |
5,100.00% |
| 315 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
40.10 |
0.00 |
36.10 |
44.10 |
3,990.00% |
| 316 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,150.00% |
| 317 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
41.50 |
0.00 |
37.40 |
45.60 |
4,160.00% |
| 318 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,150.00% |
| 319 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
131.50 |
0.00 |
118.40 |
144.60 |
13,200.00% |
| 320 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
226.60 |
0.00 |
206.80 |
246.40 |
22,580.00% |
| 321 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,390.00% |
| 322 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
150.70 |
0.00 |
135.70 |
165.70 |
15,340.00% |
| 323 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,060.00% |
| 324 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,486.20 |
0.00 |
3,311.90 |
3,660.50 |
352,910.00% |
| 325 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
410.00% |
| 326 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,320.00% |
| 327 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
73.10 |
0.00 |
65.80 |
80.40 |
7,300.00% |
| 328 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
457.40 |
0.00 |
417.40 |
497.40 |
47,070.00% |
| 329 |
RENWICKJA
|
Engineering |
8.75 |
0.10 |
453.40 |
0.00 |
413.80 |
493.00 |
46,930.00% |
| 330 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
33.70 |
0.00 |
30.40 |
37.00 |
3,350.00% |
| 331 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
310.00% |
| 332 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
30.20 |
0.00 |
27.20 |
33.20 |
3,070.00% |
| 333 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.70 |
0.00 |
7.00 |
8.40 |
770.00% |
| 334 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
32.30 |
0.00 |
29.10 |
35.50 |
3,330.00% |
| 335 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
1,990.00% |
| 336 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
23.40 |
0.00 |
21.10 |
25.70 |
2,350.00% |
| 337 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
88.60 |
0.00 |
79.80 |
97.40 |
8,770.00% |
| 338 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,400.00% |
| 339 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
580.00% |
| 340 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,900.00% |
| 341 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
22.50 |
0.00 |
20.30 |
24.70 |
2,290.00% |
| 342 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,200.00% |
| 343 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,860.00% |
| 344 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
88.20 |
0.00 |
79.40 |
97.00 |
8,870.00% |
| 345 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
7,070.00% |
| 346 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,120.00% |
| 347 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
43.60 |
0.00 |
39.30 |
47.90 |
4,360.00% |
| 348 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 349 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
690.00% |
| 350 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,190.00% |
| 351 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
0.00 |
4,560.00 |
5,040.00 |
480,000.00% |
| 352 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
520.00% |
| 353 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
630.00% |
| 354 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 355 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.90 |
0.00 |
16.20 |
19.60 |
1,790.00% |
| 356 |
SHARPIND
|
Textile |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,470.00% |
| 357 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
17.90 |
0.00 |
16.20 |
19.60 |
1,790.00% |
| 358 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,310.00% |
| 359 |
SHURWID
|
Engineering |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
510.00% |
| 360 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
171.90 |
0.00 |
154.80 |
189.00 |
17,050.00% |
| 361 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 362 |
SICL
|
Insurance |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,040.00% |
| 363 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,420.00% |
| 364 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
990.00% |
| 365 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.80 |
0.00 |
22.40 |
27.20 |
2,510.00% |
| 366 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
85.80 |
0.00 |
77.30 |
94.30 |
8,910.00% |
| 367 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
48.80 |
0.00 |
44.00 |
53.60 |
4,870.00% |
| 368 |
SIPLC
|
Insurance |
10.00 |
0.10 |
58.80 |
0.00 |
53.00 |
64.60 |
6,000.00% |
| 369 |
SJIBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,545.00 |
0.00 |
6,300.00 |
6,790.00 |
630,000.00% |
| 370 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
790.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
183.10 |
0.00 |
164.80 |
201.40 |
18,360.00% |
| 372 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
65.30 |
0.00 |
58.80 |
71.80 |
6,460.00% |
| 373 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
233.80 |
0.00 |
213.40 |
254.20 |
23,500.00% |
| 374 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
29.00 |
0.00 |
26.10 |
31.90 |
2,860.00% |
| 375 |
SONARGAON
|
Textile |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,170.00% |
| 376 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
980.00% |
| 377 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
14.90 |
0.00 |
13.50 |
16.30 |
1,530.00% |
| 378 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
49.50 |
0.00 |
44.60 |
54.40 |
4,920.00% |
| 379 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
49.10 |
0.00 |
44.20 |
54.00 |
4,980.00% |
| 380 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
220.00 |
0.00 |
200.80 |
239.20 |
22,100.00% |
| 381 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
430.00% |
| 382 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
71.70 |
0.00 |
64.60 |
78.80 |
7,180.00% |
| 383 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
41.90 |
0.00 |
37.80 |
46.00 |
4,170.00% |
| 384 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
540.00% |
| 385 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
45.00 |
0.00 |
40.50 |
49.50 |
4,650.00% |
| 386 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,420.00% |
| 387 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
52.70 |
0.00 |
47.50 |
57.90 |
5,240.00% |
| 388 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
33.40 |
0.00 |
30.10 |
36.70 |
3,360.00% |
| 389 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
7.60 |
0.00 |
6.90 |
8.30 |
770.00% |
| 390 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
119.40 |
0.00 |
107.50 |
131.30 |
12,140.00% |
| 391 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.93 |
0.00 |
94.99 |
98.87 |
9,693.00% |
| 392 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.85 |
0.00 |
94.91 |
98.79 |
9,685.00% |
| 393 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.51 |
0.00 |
84.78 |
88.24 |
8,651.00% |
| 394 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.48 |
0.00 |
110.23 |
114.73 |
11,248.00% |
| 395 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.95 |
0.00 |
82.27 |
85.63 |
8,395.00% |
| 396 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.35 |
0.00 |
107.16 |
111.54 |
10,935.00% |
| 397 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.77 |
0.00 |
89.93 |
93.61 |
9,177.00% |
| 398 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.06 |
0.00 |
109.82 |
114.30 |
11,206.00% |
| 399 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.57 |
0.00 |
91.70 |
95.44 |
9,357.00% |
| 400 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.77 |
0.00 |
106.59 |
110.95 |
10,877.00% |
| 401 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.91 |
0.00 |
93.01 |
96.81 |
9,491.00% |
| 402 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.56 |
0.00 |
80.91 |
84.21 |
8,256.00% |
| 403 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.82 |
0.00 |
88.02 |
91.62 |
8,982.00% |
| 404 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.77 |
0.00 |
108.55 |
112.99 |
11,077.00% |
| 405 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.59 |
0.00 |
92.70 |
96.48 |
9,459.00% |
| 406 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.32 |
0.00 |
93.41 |
97.23 |
9,532.00% |
| 407 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.57 |
0.00 |
92.68 |
96.46 |
9,457.00% |
| 408 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.15 |
0.00 |
88.35 |
91.95 |
9,015.00% |
| 409 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.99 |
0.00 |
108.77 |
113.21 |
11,099.00% |
| 410 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.92 |
0.00 |
96.94 |
100.90 |
9,892.00% |
| 411 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.82 |
0.00 |
89.98 |
93.66 |
9,182.00% |
| 412 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.53 |
0.00 |
78.92 |
82.14 |
8,053.00% |
| 413 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.12 |
0.00 |
100.08 |
104.16 |
10,212.00% |
| 414 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.74 |
0.00 |
95.79 |
99.69 |
9,774.00% |
| 415 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.37 |
0.00 |
92.48 |
96.26 |
9,437.00% |
| 416 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.73 |
0.00 |
87.94 |
91.52 |
8,973.00% |
| 417 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.21 |
0.00 |
93.31 |
97.11 |
9,521.00% |
| 418 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.27 |
0.00 |
81.60 |
84.94 |
8,327.00% |
| 419 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.79 |
0.00 |
84.07 |
87.51 |
8,579.00% |
| 420 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.90 |
0.00 |
91.04 |
94.76 |
9,290.00% |
| 421 |
TB10Y1135
|
|
2.00 |
0.00 |
100.85 |
0.00 |
98.83 |
102.87 |
10,085.00% |
| 422 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.30 |
0.00 |
95.35 |
99.25 |
9,730.00% |
| 423 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.87 |
0.00 |
89.05 |
92.69 |
9,087.00% |
| 424 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.04 |
0.00 |
99.02 |
103.06 |
10,104.00% |
| 425 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.56 |
0.00 |
101.49 |
105.63 |
10,356.00% |
| 426 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.15 |
0.00 |
103.05 |
107.25 |
10,515.00% |
| 427 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.19 |
0.00 |
99.17 |
103.21 |
10,119.00% |
| 428 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.90 |
0.00 |
101.82 |
105.98 |
10,390.00% |
| 429 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.00 |
0.00 |
102.90 |
107.10 |
10,500.00% |
| 430 |
TB15Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.92 |
0.00 |
97.92 |
101.92 |
9,992.00% |
| 431 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.30 |
0.00 |
99.27 |
103.33 |
10,130.00% |
| 432 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.17 |
0.00 |
102.09 |
106.25 |
10,417.00% |
| 433 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.83 |
0.00 |
102.73 |
106.93 |
10,483.00% |
| 434 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.99 |
0.00 |
110.73 |
115.25 |
11,299.00% |
| 435 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.73 |
0.00 |
111.46 |
116.00 |
11,373.00% |
| 436 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.83 |
0.00 |
97.83 |
101.83 |
9,983.00% |
| 437 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.42 |
0.00 |
99.39 |
103.45 |
10,142.00% |
| 438 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.29 |
0.00 |
102.20 |
106.38 |
10,429.00% |
| 439 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.84 |
0.00 |
102.74 |
106.94 |
10,484.00% |
| 440 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.59 |
0.00 |
88.78 |
92.40 |
9,059.00% |
| 441 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.27 |
0.00 |
82.58 |
85.96 |
8,427.00% |
| 442 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.78 |
0.00 |
97.78 |
101.78 |
9,978.00% |
| 443 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.57 |
0.00 |
99.54 |
103.60 |
10,157.00% |
| 444 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.45 |
0.00 |
102.36 |
106.54 |
10,445.00% |
| 445 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.00 |
0.00 |
102.90 |
107.10 |
10,500.00% |
| 446 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.13 |
0.00 |
91.27 |
94.99 |
9,313.00% |
| 447 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.72 |
0.00 |
97.73 |
101.71 |
9,972.00% |
| 448 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.72 |
0.00 |
99.69 |
103.75 |
10,172.00% |
| 449 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.63 |
0.00 |
102.54 |
106.72 |
10,463.00% |
| 450 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.19 |
0.00 |
103.09 |
107.29 |
10,519.00% |
| 451 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.65 |
0.00 |
89.82 |
93.48 |
9,165.00% |
| 452 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.80 |
0.00 |
86.04 |
89.56 |
8,780.00% |
| 453 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.91 |
0.00 |
99.87 |
103.95 |
10,191.00% |
| 454 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.81 |
0.00 |
102.71 |
106.91 |
10,481.00% |
| 455 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.11 |
0.00 |
103.01 |
107.21 |
10,511.00% |
| 456 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.43 |
0.00 |
97.44 |
101.42 |
9,943.00% |
| 457 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
70.58 |
0.00 |
69.17 |
71.99 |
7,058.00% |
| 458 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.77 |
0.00 |
97.77 |
101.77 |
9,977.00% |
| 459 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.97 |
0.00 |
102.87 |
107.07 |
10,497.00% |
| 460 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.52 |
0.00 |
102.43 |
106.61 |
10,452.00% |
| 461 |
TB15Y0840
|
|
2.00 |
0.00 |
100.51 |
0.00 |
98.50 |
102.52 |
10,051.00% |
| 462 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.10 |
0.00 |
98.10 |
102.10 |
10,010.00% |
| 463 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.37 |
0.00 |
100.32 |
104.42 |
10,237.00% |
| 464 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.12 |
0.00 |
103.02 |
107.22 |
10,512.00% |
| 465 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.41 |
0.00 |
102.32 |
106.50 |
10,441.00% |
| 466 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.61 |
0.00 |
91.74 |
95.48 |
9,361.00% |
| 467 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.90 |
0.00 |
82.22 |
85.58 |
8,390.00% |
| 468 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
0.00 |
98.56 |
102.58 |
10,057.00% |
| 469 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.65 |
0.00 |
100.60 |
104.70 |
10,265.00% |
| 470 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.24 |
0.00 |
103.14 |
107.34 |
10,524.00% |
| 471 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.22 |
0.00 |
102.14 |
106.30 |
10,422.00% |
| 472 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
0.00 |
98.61 |
102.63 |
10,062.00% |
| 473 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.97 |
0.00 |
100.91 |
105.03 |
10,297.00% |
| 474 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.09 |
0.00 |
102.99 |
107.19 |
10,509.00% |
| 475 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.33 |
0.00 |
102.24 |
106.42 |
10,433.00% |
| 476 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.48 |
0.00 |
83.77 |
87.19 |
8,548.00% |
| 477 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
0.00 |
98.61 |
102.63 |
10,062.00% |
| 478 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.26 |
0.00 |
101.19 |
105.33 |
10,326.00% |
| 479 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.22 |
0.00 |
103.12 |
107.32 |
10,522.00% |
| 480 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
0.00 |
103.20 |
107.42 |
10,531.00% |
| 481 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.15 |
0.00 |
105.01 |
109.29 |
10,715.00% |
| 482 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.79 |
0.00 |
95.83 |
99.75 |
9,779.00% |
| 483 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.73 |
0.00 |
105.58 |
109.88 |
10,773.00% |
| 484 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.83 |
0.00 |
108.61 |
113.05 |
11,083.00% |
| 485 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.44 |
0.00 |
108.23 |
112.65 |
11,044.00% |
| 486 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.59 |
0.00 |
85.84 |
89.34 |
8,759.00% |
| 487 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.45 |
0.00 |
103.34 |
107.56 |
10,545.00% |
| 488 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.28 |
0.00 |
105.13 |
109.43 |
10,728.00% |
| 489 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
0.00 |
94.60 |
98.46 |
9,653.00% |
| 490 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.79 |
0.00 |
95.83 |
99.75 |
9,779.00% |
| 491 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.98 |
0.00 |
105.82 |
110.14 |
10,798.00% |
| 492 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.67 |
0.00 |
109.44 |
113.90 |
11,167.00% |
| 493 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.29 |
0.00 |
108.08 |
112.50 |
11,029.00% |
| 494 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.62 |
0.00 |
103.51 |
107.73 |
10,562.00% |
| 495 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.39 |
0.00 |
105.24 |
109.54 |
10,739.00% |
| 496 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.47 |
0.00 |
94.54 |
98.40 |
9,647.00% |
| 497 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.90 |
0.00 |
95.94 |
99.86 |
9,790.00% |
| 498 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.12 |
0.00 |
105.96 |
110.28 |
10,812.00% |
| 499 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.78 |
0.00 |
109.54 |
114.02 |
11,178.00% |
| 500 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.15 |
0.00 |
106.97 |
111.33 |
10,915.00% |
| 501 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
79.49 |
0.00 |
77.90 |
81.08 |
7,949.00% |
| 502 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.78 |
0.00 |
103.66 |
107.90 |
10,578.00% |
| 503 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.54 |
0.00 |
101.47 |
105.61 |
10,354.00% |
| 504 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.37 |
0.00 |
94.44 |
98.30 |
9,637.00% |
| 505 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.97 |
0.00 |
96.01 |
99.93 |
9,797.00% |
| 506 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.32 |
0.00 |
106.15 |
110.49 |
10,832.00% |
| 507 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.66 |
0.00 |
109.43 |
113.89 |
11,166.00% |
| 508 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.69 |
0.00 |
106.52 |
110.86 |
10,869.00% |
| 509 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.22 |
0.00 |
85.48 |
88.96 |
8,722.00% |
| 510 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.98 |
0.00 |
103.86 |
108.10 |
10,598.00% |
| 511 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.58 |
0.00 |
100.53 |
104.63 |
10,258.00% |
| 512 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.44 |
0.00 |
94.51 |
98.37 |
9,644.00% |
| 513 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.98 |
0.00 |
96.02 |
99.94 |
9,798.00% |
| 514 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.48 |
0.00 |
106.31 |
110.65 |
10,848.00% |
| 515 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.48 |
0.00 |
109.25 |
113.71 |
11,148.00% |
| 516 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.56 |
0.00 |
106.39 |
110.73 |
10,856.00% |
| 517 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.06 |
0.00 |
89.24 |
92.88 |
9,106.00% |
| 518 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.11 |
0.00 |
112.81 |
117.41 |
11,511.00% |
| 519 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.08 |
0.00 |
103.96 |
108.20 |
10,608.00% |
| 520 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
0.00 |
97.87 |
101.87 |
9,987.00% |
| 521 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.25 |
0.00 |
94.33 |
98.17 |
9,625.00% |
| 522 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.99 |
0.00 |
96.03 |
99.95 |
9,799.00% |
| 523 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.60 |
0.00 |
106.43 |
110.77 |
10,860.00% |
| 524 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.43 |
0.00 |
109.20 |
113.66 |
11,143.00% |
| 525 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.47 |
0.00 |
106.30 |
110.64 |
10,847.00% |
| 526 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.47 |
0.00 |
90.62 |
94.32 |
9,247.00% |
| 527 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.62 |
0.00 |
87.83 |
91.41 |
8,962.00% |
| 528 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
67.63 |
0.00 |
66.28 |
68.98 |
6,763.00% |
| 529 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.18 |
0.00 |
84.46 |
87.90 |
8,618.00% |
| 530 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.37 |
0.00 |
105.22 |
109.52 |
10,737.00% |
| 531 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.23 |
0.00 |
104.11 |
108.35 |
10,623.00% |
| 532 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
0.00 |
94.90 |
98.78 |
9,684.00% |
| 533 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.40 |
0.00 |
94.47 |
98.33 |
9,640.00% |
| 534 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.45 |
0.00 |
97.46 |
101.44 |
9,945.00% |
| 535 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.64 |
0.00 |
106.47 |
110.81 |
10,864.00% |
| 536 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.34 |
0.00 |
109.11 |
113.57 |
11,134.00% |
| 537 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.91 |
0.00 |
106.73 |
111.09 |
10,891.00% |
| 538 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.37 |
0.00 |
99.34 |
103.40 |
10,137.00% |
| 539 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.06 |
0.00 |
116.68 |
121.44 |
11,906.00% |
| 540 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.21 |
0.00 |
105.07 |
109.35 |
10,721.00% |
| 541 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.44 |
0.00 |
104.31 |
108.57 |
10,644.00% |
| 542 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.76 |
0.00 |
93.84 |
97.68 |
9,576.00% |
| 543 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.48 |
0.00 |
94.55 |
98.41 |
9,648.00% |
| 544 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.51 |
0.00 |
98.50 |
102.52 |
10,051.00% |
| 545 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.85 |
0.00 |
106.67 |
111.03 |
10,885.00% |
| 546 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.27 |
0.00 |
109.04 |
113.50 |
11,127.00% |
| 547 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.41 |
0.00 |
106.24 |
110.58 |
10,841.00% |
| 548 |
TB20Y0845
|
|
2.00 |
0.00 |
98.59 |
0.00 |
96.62 |
100.56 |
9,859.00% |
| 549 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.85 |
0.00 |
103.73 |
107.97 |
10,585.00% |
| 550 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.58 |
0.00 |
104.45 |
108.71 |
10,658.00% |
| 551 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.52 |
0.00 |
94.59 |
98.45 |
9,652.00% |
| 552 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.97 |
0.00 |
100.91 |
105.03 |
10,297.00% |
| 553 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.88 |
0.00 |
106.70 |
111.06 |
10,888.00% |
| 554 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.31 |
0.00 |
109.08 |
113.54 |
11,131.00% |
| 555 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.44 |
0.00 |
107.25 |
111.63 |
10,944.00% |
| 556 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.67 |
0.00 |
103.56 |
107.78 |
10,567.00% |
| 557 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.71 |
0.00 |
104.58 |
108.84 |
10,671.00% |
| 558 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.18 |
0.00 |
95.24 |
99.12 |
9,718.00% |
| 559 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.49 |
0.00 |
94.56 |
98.42 |
9,649.00% |
| 560 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.71 |
0.00 |
103.60 |
107.82 |
10,571.00% |
| 561 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.06 |
0.00 |
106.88 |
111.24 |
10,906.00% |
| 562 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.37 |
0.00 |
109.14 |
113.60 |
11,137.00% |
| 563 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.13 |
0.00 |
107.93 |
112.33 |
11,013.00% |
| 564 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.38 |
0.00 |
103.27 |
107.49 |
10,538.00% |
| 565 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.87 |
0.00 |
104.73 |
109.01 |
10,687.00% |
| 566 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.22 |
0.00 |
95.28 |
99.16 |
9,722.00% |
| 567 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.72 |
0.00 |
103.61 |
107.83 |
10,572.00% |
| 568 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.37 |
0.00 |
107.18 |
111.56 |
10,937.00% |
| 569 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.65 |
0.00 |
108.44 |
112.86 |
11,065.00% |
| 570 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.69 |
0.00 |
108.48 |
112.90 |
11,069.00% |
| 571 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.56 |
0.00 |
88.75 |
92.37 |
9,056.00% |
| 572 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.30 |
0.00 |
83.59 |
87.01 |
8,530.00% |
| 573 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.27 |
0.00 |
103.16 |
107.38 |
10,527.00% |
| 574 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.99 |
0.00 |
104.85 |
109.13 |
10,699.00% |
| 575 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.86 |
0.00 |
94.92 |
98.80 |
9,686.00% |
| 576 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.66 |
0.00 |
95.71 |
99.61 |
9,766.00% |
| 577 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.74 |
0.00 |
103.63 |
107.85 |
10,574.00% |
| 578 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.06 |
0.00 |
107.86 |
112.26 |
11,006.00% |
| 579 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.72 |
0.00 |
108.51 |
112.93 |
11,072.00% |
| 580 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.05 |
0.00 |
86.29 |
89.81 |
8,805.00% |
| 581 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.56 |
0.00 |
99.53 |
103.59 |
10,156.00% |
| 582 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.58 |
0.00 |
98.57 |
102.59 |
10,022.00% |
| 583 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.82 |
0.00 |
98.80 |
102.84 |
10,082.00% |
| 584 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.23 |
0.00 |
98.23 |
102.23 |
10,023.00% |
| 585 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.91 |
0.00 |
99.87 |
103.95 |
10,191.00% |
| 586 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.40 |
0.00 |
98.39 |
102.41 |
10,040.00% |
| 587 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.77 |
0.00 |
99.73 |
103.81 |
10,177.00% |
| 588 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
0.00 |
98.61 |
102.63 |
10,062.00% |
| 589 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.25 |
0.00 |
100.20 |
104.30 |
10,225.00% |
| 590 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.52 |
0.00 |
99.49 |
103.55 |
10,152.00% |
| 591 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.99 |
0.00 |
98.97 |
103.01 |
10,193.00% |
| 592 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.86 |
0.00 |
97.86 |
101.86 |
9,986.00% |
| 593 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.25 |
0.00 |
99.22 |
103.28 |
10,125.00% |
| 594 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.52 |
0.00 |
99.49 |
103.55 |
10,152.00% |
| 595 |
TB2Y1127
|
|
2.00 |
0.00 |
99.95 |
0.00 |
97.95 |
101.95 |
9,995.00% |
| 596 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.88 |
0.00 |
94.94 |
98.82 |
9,688.00% |
| 597 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.99 |
0.00 |
98.97 |
103.01 |
10,099.00% |
| 598 |
TB5Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.42 |
0.00 |
97.43 |
101.41 |
9,942.00% |
| 599 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.84 |
0.00 |
93.92 |
97.76 |
9,584.00% |
| 600 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.44 |
0.00 |
94.51 |
98.37 |
9,644.00% |
| 601 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.16 |
0.00 |
103.06 |
107.26 |
10,516.00% |
| 602 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.10 |
0.00 |
104.96 |
109.24 |
10,710.00% |
| 603 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.87 |
0.00 |
94.93 |
98.81 |
9,687.00% |
| 604 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.08 |
0.00 |
103.96 |
108.20 |
10,608.00% |
| 605 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.91 |
0.00 |
95.95 |
99.87 |
9,791.00% |
| 606 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.17 |
0.00 |
95.23 |
99.11 |
9,717.00% |
| 607 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.43 |
0.00 |
105.28 |
109.58 |
10,743.00% |
| 608 |
TB5Y0727
|
|
2.00 |
0.00 |
96.76 |
0.00 |
94.82 |
98.70 |
9,676.00% |
| 609 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
0.00 |
95.61 |
99.51 |
9,756.00% |
| 610 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.12 |
0.00 |
95.18 |
99.06 |
9,712.00% |
| 611 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.69 |
0.00 |
95.74 |
99.64 |
9,769.00% |
| 612 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.34 |
0.00 |
97.35 |
101.33 |
9,934.00% |
| 613 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.90 |
0.00 |
104.76 |
109.04 |
10,690.00% |
| 614 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.48 |
0.00 |
95.53 |
99.43 |
9,748.00% |
| 615 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.41 |
0.00 |
94.48 |
98.34 |
9,641.00% |
| 616 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.98 |
0.00 |
99.94 |
104.02 |
10,198.00% |
| 617 |
TB5Y1130
|
|
2.00 |
0.00 |
102.20 |
0.00 |
100.16 |
104.24 |
10,220.00% |
| 618 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.48 |
0.00 |
98.47 |
102.49 |
10,048.00% |
| 619 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.14 |
0.00 |
105.00 |
109.28 |
10,714.00% |
| 620 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
3,170.00% |
| 621 |
TILIL
|
Insurance |
10.00 |
0.10 |
47.70 |
0.00 |
43.00 |
52.40 |
4,720.00% |
| 622 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,750.00% |
| 623 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,740.00% |
| 624 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
260.00% |
| 625 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
18.80 |
0.00 |
17.00 |
20.60 |
1,890.00% |
| 626 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
200.00% |
| 627 |
UCB
|
Bank |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
1,010.00% |
| 628 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 629 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,208.70 |
0.00 |
2,098.30 |
2,319.10 |
221,580.00% |
| 630 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 631 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
450.00% |
| 632 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
36.60 |
0.00 |
33.00 |
40.20 |
3,620.00% |
| 633 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,910.00% |
| 634 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,260.00% |
| 635 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
43.10 |
0.00 |
38.80 |
47.40 |
4,360.00% |
| 636 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
123.30 |
0.00 |
111.00 |
135.60 |
12,440.00% |
| 637 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
32.80 |
0.00 |
29.60 |
36.00 |
3,260.00% |
| 638 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
24.80 |
0.00 |
22.40 |
27.20 |
2,500.00% |
| 639 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,310.00% |
| 640 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 641 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
600.00% |
| 642 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.40 |
0.00 |
10.30 |
12.50 |
1,150.00% |
| 643 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
415.00 |
0.00 |
378.70 |
451.30 |
42,130.00% |
| 644 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
131.10 |
0.00 |
118.00 |
144.20 |
13,260.00% |
| 645 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
830.00% |
| 646 |
YPL
|
Engineering |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,760.00% |
| 647 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
500.00% |
| 648 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
600.00% |
| 649 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
142.50 |
0.00 |
128.30 |
156.70 |
14,420.00% |