| 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 |
18.20 |
0.00 |
16.40 |
20.00 |
1,810.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,610.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,200.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
690.00% |
| 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 |
17.40 |
0.00 |
15.70 |
19.10 |
1,730.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
211.20 |
0.00 |
192.80 |
229.60 |
21,060.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.00 |
0.00 |
127.80 |
156.20 |
14,260.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
78.40 |
0.00 |
70.60 |
86.20 |
7,840.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,700.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
680.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
58.60 |
0.00 |
52.80 |
64.40 |
5,850.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,370.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
720.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,820.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
20.70 |
0.00 |
18.70 |
22.70 |
2,040.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
22.40 |
0.00 |
20.20 |
24.60 |
2,230.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
370.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,449.00 |
0.00 |
3,277.00 |
3,621.00 |
344,900.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
27.70 |
0.00 |
25.00 |
30.40 |
2,860.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,660.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
500.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,400.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,310.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
749.70 |
0.00 |
693.50 |
805.90 |
74,660.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
207.00 |
0.00 |
188.90 |
225.10 |
20,790.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,870.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
93.00 |
0.00 |
83.70 |
102.20 |
9,320.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
15.60 |
0.00 |
14.10 |
17.10 |
1,530.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
218.70 |
0.00 |
199.60 |
237.80 |
21,880.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
183.20 |
0.00 |
164.90 |
201.50 |
18,490.00% |
| 34 |
APEXSPINN
|
Textile |
10.00 |
0.10 |
191.60 |
0.00 |
172.50 |
210.70 |
19,240.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
65.20 |
0.00 |
58.70 |
71.70 |
6,580.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
390.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,815.00 |
0.00 |
1,702.00 |
1,928.00 |
181,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
164.70 |
0.00 |
148.30 |
181.10 |
16,480.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,170.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,680.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.10 |
0.00 |
33.40 |
40.80 |
3,710.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
35.00 |
0.00 |
31.50 |
38.50 |
3,530.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
60.30 |
0.00 |
54.30 |
66.30 |
6,240.00% |
| 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 |
63.60 |
0.00 |
57.30 |
69.90 |
6,340.00% |
| 46 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
48.50 |
0.00 |
43.70 |
53.30 |
4,900.00% |
| 47 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
114.40 |
0.00 |
103.00 |
125.80 |
11,750.00% |
| 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 |
22.00 |
0.00 |
19.80 |
24.20 |
2,210.00% |
| 50 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.70 |
0.00 |
7.00 |
8.40 |
780.00% |
| 51 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
830.80 |
0.00 |
768.50 |
893.10 |
82,670.00% |
| 52 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
242.30 |
0.00 |
221.10 |
263.50 |
23,530.00% |
| 53 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
580.00% |
| 54 |
BBS
|
Engineering |
10.00 |
0.10 |
10.30 |
0.00 |
9.30 |
11.30 |
1,040.00% |
| 55 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,660.00% |
| 56 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
138.90 |
0.00 |
125.10 |
152.70 |
13,950.00% |
| 57 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
26.40 |
0.00 |
23.80 |
29.00 |
2,620.00% |
| 58 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,450.00% |
| 59 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
133.70 |
0.00 |
120.40 |
147.00 |
13,680.00% |
| 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 |
10.90 |
0.00 |
9.90 |
11.90 |
1,100.00% |
| 62 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,620.00% |
| 63 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,640.00% |
| 64 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
31.10 |
0.00 |
28.00 |
34.20 |
3,130.00% |
| 65 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
102.50 |
0.00 |
92.30 |
112.70 |
10,270.00% |
| 66 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,760.00% |
| 67 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,401.10 |
0.00 |
1,313.60 |
1,488.60 |
140,430.00% |
| 68 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,290.00% |
| 69 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
59.50 |
0.00 |
54.00 |
65.00 |
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 |
32.30 |
0.00 |
29.10 |
35.50 |
3,210.00% |
| 72 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
680.00% |
| 73 |
BNICL
|
Insurance |
10.00 |
0.10 |
51.20 |
0.00 |
46.10 |
56.30 |
5,110.00% |
| 74 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
27.90 |
0.00 |
25.20 |
30.60 |
2,850.00% |
| 75 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,430.00% |
| 76 |
BRACBANK
|
Bank |
10.00 |
0.10 |
79.00 |
0.00 |
71.10 |
86.90 |
7,970.00% |
| 77 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
108.40 |
0.00 |
97.60 |
119.20 |
11,030.00% |
| 78 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
139.10 |
0.00 |
125.20 |
153.00 |
13,920.00% |
| 79 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
82.40 |
0.00 |
74.20 |
90.60 |
8,060.00% |
| 80 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
68.80 |
0.00 |
62.00 |
75.60 |
6,950.00% |
| 81 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
118.90 |
0.00 |
107.10 |
130.70 |
11,820.00% |
| 82 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
670.00% |
| 83 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
980.00% |
| 84 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
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 |
38.30 |
0.00 |
34.50 |
42.10 |
3,870.00% |
| 87 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.50 |
0.00 |
7.70 |
9.30 |
860.00% |
| 88 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.50 |
0.00 |
28.40 |
34.60 |
3,120.00% |
| 89 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
91.20 |
0.00 |
82.10 |
100.30 |
9,120.00% |
| 90 |
CLICL
|
Insurance |
10.00 |
0.10 |
52.00 |
0.00 |
46.80 |
57.20 |
5,210.00% |
| 91 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
370.00% |
| 92 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
63.10 |
0.00 |
56.80 |
69.40 |
6,510.00% |
| 93 |
CONTININS
|
Insurance |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,380.00% |
| 94 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
18.20 |
0.00 |
16.40 |
20.00 |
1,860.00% |
| 95 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,910.00% |
| 96 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
72.00 |
0.00 |
64.80 |
79.20 |
7,310.00% |
| 97 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
152.70 |
0.00 |
137.50 |
167.90 |
15,270.00% |
| 98 |
DACCADYE
|
Textile |
10.00 |
0.10 |
18.00 |
0.00 |
16.20 |
19.80 |
1,790.00% |
| 99 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
58.30 |
0.00 |
52.50 |
64.10 |
5,960.00% |
| 100 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
37.80 |
0.00 |
34.10 |
41.50 |
3,800.00% |
| 101 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 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 |
70.40 |
0.00 |
63.40 |
77.40 |
7,030.00% |
| 112 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
600.00% |
| 113 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,270.00% |
| 114 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,590.00% |
| 115 |
DGIC
|
Insurance |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,020.00% |
| 116 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,320.00% |
| 117 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,800.00% |
| 118 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
36.50 |
0.00 |
32.90 |
40.10 |
3,600.00% |
| 119 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,690.00% |
| 120 |
DSHGARME
|
Textile |
10.00 |
0.10 |
105.00 |
0.00 |
94.50 |
115.50 |
10,900.00% |
| 121 |
DSSL
|
Textile |
10.00 |
0.10 |
8.30 |
0.00 |
7.50 |
9.10 |
850.00% |
| 122 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
132.50 |
0.00 |
119.30 |
145.70 |
12,860.00% |
| 123 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
41.70 |
0.00 |
37.60 |
45.80 |
4,130.00% |
| 124 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
50.60 |
0.00 |
45.60 |
55.60 |
5,140.00% |
| 125 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
1,990.00% |
| 126 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,542.20 |
0.00 |
1,445.90 |
1,638.50 |
153,220.00% |
| 127 |
EBL
|
Bank |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,680.00% |
| 128 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
370.00% |
| 129 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
270.00% |
| 130 |
ECABLES
|
Engineering |
10.00 |
0.10 |
111.90 |
0.00 |
100.80 |
123.00 |
11,310.00% |
| 131 |
EGEN
|
IT Sector |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,050.00% |
| 132 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
76.90 |
0.00 |
69.30 |
84.50 |
7,780.00% |
| 133 |
EIL
|
Insurance |
10.00 |
0.10 |
26.90 |
0.00 |
24.30 |
29.50 |
2,670.00% |
| 134 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,710.00% |
| 135 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
49.70 |
0.00 |
44.80 |
54.60 |
4,970.00% |
| 136 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,640.00% |
| 137 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
20.30 |
0.00 |
18.30 |
22.30 |
2,040.00% |
| 138 |
ETL
|
Textile |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
950.00% |
| 139 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 140 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 141 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
300.00% |
| 142 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,350.00% |
| 143 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.00 |
0.00 |
1.80 |
2.20 |
220.00% |
| 144 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,290.00% |
| 145 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.00 |
0.00 |
1.80 |
2.20 |
220.00% |
| 146 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
290.00% |
| 147 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
2,000.00% |
| 148 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,410.00% |
| 149 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
469.10 |
0.00 |
428.10 |
510.10 |
46,890.00% |
| 150 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 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 |
14.10 |
0.00 |
12.70 |
15.50 |
1,420.00% |
| 153 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,150.00% |
| 154 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
10.00 |
0.00 |
9.00 |
11.00 |
1,040.00% |
| 155 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
810.00% |
| 156 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
116.10 |
0.00 |
104.50 |
127.70 |
11,590.00% |
| 157 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
25.70 |
0.00 |
23.20 |
28.20 |
2,560.00% |
| 158 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
370.00% |
| 159 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
11.20 |
0.00 |
10.10 |
12.30 |
1,110.00% |
| 160 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.00 |
0.00 |
16.20 |
19.80 |
1,850.00% |
| 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 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 163 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
27.40 |
0.00 |
24.70 |
30.10 |
2,740.00% |
| 164 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
10.60 |
0.00 |
9.60 |
11.60 |
1,080.00% |
| 165 |
GP
|
Telecommunication |
8.75 |
0.10 |
259.50 |
0.00 |
236.80 |
282.20 |
24,480.00% |
| 166 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,640.00% |
| 167 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
525.40 |
0.00 |
486.00 |
564.80 |
53,180.00% |
| 168 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,260.00% |
| 169 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
320.00% |
| 170 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
55.70 |
0.00 |
50.20 |
61.20 |
5,700.00% |
| 171 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
560.00% |
| 172 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
66.30 |
0.00 |
59.70 |
72.90 |
6,660.00% |
| 173 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
154.10 |
0.00 |
138.70 |
169.50 |
15,970.00% |
| 174 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
227.20 |
0.00 |
207.40 |
247.00 |
22,690.00% |
| 175 |
HFL
|
Textile |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
800.00% |
| 176 |
HRTEX
|
Textile |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,840.00% |
| 177 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
41.40 |
0.00 |
37.30 |
45.50 |
4,210.00% |
| 178 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,200.00 |
0.00 |
3,990.00 |
4,410.00 |
420,000.00% |
| 179 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
660.00 |
0.00 |
610.50 |
709.50 |
66,100.00% |
| 180 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
322.90 |
0.00 |
294.70 |
351.10 |
32,310.00% |
| 181 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,340.00% |
| 182 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,910.00% |
| 183 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
430.00% |
| 184 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
650.00% |
| 185 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
550.00% |
| 186 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
470.00% |
| 187 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
380.00% |
| 188 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
440.00% |
| 189 |
ICICL
|
Insurance |
10.00 |
0.10 |
21.10 |
0.00 |
19.00 |
23.20 |
2,130.00% |
| 190 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
40.70 |
0.00 |
36.70 |
44.70 |
4,020.00% |
| 191 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,090.00% |
| 192 |
IFIC
|
Bank |
10.00 |
0.10 |
6.30 |
0.00 |
5.70 |
6.90 |
630.00% |
| 193 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 194 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 195 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
200.00% |
| 196 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
64.90 |
0.00 |
58.50 |
71.30 |
6,430.00% |
| 197 |
INTECH
|
IT Sector |
10.00 |
0.10 |
32.90 |
0.00 |
29.70 |
36.10 |
3,430.00% |
| 198 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,800.00% |
| 199 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
1,970.00% |
| 200 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
42.10 |
32.60 |
37.90 |
46.30 |
30.37% |
| 201 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,110.00% |
| 202 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
37.00 |
0.00 |
33.30 |
40.70 |
3,710.00% |
| 203 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
75.20 |
0.00 |
67.70 |
82.70 |
7,630.00% |
| 204 |
ITC
|
IT Sector |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,780.00% |
| 205 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,420.00% |
| 206 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
172.40 |
0.00 |
155.20 |
189.60 |
17,200.00% |
| 207 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
24.10 |
0.00 |
21.70 |
26.50 |
2,440.00% |
| 208 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.30 |
0.00 |
39.00 |
47.60 |
4,330.00% |
| 209 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
119.90 |
0.00 |
108.00 |
131.80 |
11,940.00% |
| 210 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
231.70 |
0.00 |
211.50 |
251.90 |
22,860.00% |
| 211 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,830.00% |
| 212 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
440.40 |
0.00 |
401.90 |
478.90 |
45,100.00% |
| 213 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
51.70 |
0.00 |
46.60 |
56.80 |
5,210.00% |
| 214 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
40.00 |
0.00 |
36.00 |
44.00 |
3,980.00% |
| 215 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
550.00% |
| 216 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
510.20 |
0.00 |
472.00 |
548.40 |
51,650.00% |
| 217 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.50 |
0.00 |
9.50 |
11.50 |
1,060.00% |
| 218 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
15.20 |
0.00 |
13.70 |
16.70 |
1,540.00% |
| 219 |
KTL
|
Textile |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
910.00% |
| 220 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,610.00% |
| 221 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
53.00 |
0.00 |
47.70 |
58.20 |
5,300.00% |
| 222 |
LHB
|
Cement |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
5,040.00% |
| 223 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
630.30 |
0.00 |
583.10 |
677.50 |
62,980.00% |
| 224 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
787.80 |
0.00 |
728.80 |
846.80 |
80,130.00% |
| 225 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
67.90 |
0.00 |
61.20 |
74.60 |
6,770.00% |
| 226 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
1,040.00% |
| 227 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 228 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
82.70 |
0.00 |
74.50 |
90.90 |
8,310.00% |
| 229 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
610.00% |
| 230 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
27.50 |
0.00 |
24.80 |
30.20 |
2,750.00% |
| 231 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,784.90 |
0.00 |
2,645.70 |
2,924.10 |
280,170.00% |
| 232 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
47.10 |
0.00 |
42.40 |
51.80 |
4,690.00% |
| 233 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 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 |
28.10 |
0.00 |
25.30 |
30.90 |
2,880.00% |
| 236 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
32.50 |
0.00 |
29.30 |
35.70 |
3,260.00% |
| 237 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
27.20 |
0.00 |
24.50 |
29.90 |
2,710.00% |
| 238 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
51.60 |
0.00 |
46.50 |
56.70 |
5,250.00% |
| 239 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,510.00% |
| 240 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
8.70 |
0.00 |
7.90 |
9.50 |
880.00% |
| 241 |
MERCINS
|
Insurance |
10.00 |
0.10 |
24.20 |
0.00 |
21.80 |
26.60 |
2,410.00% |
| 242 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
890.00% |
| 243 |
MHSML
|
Textile |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,830.00% |
| 244 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
700.00% |
| 245 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,680.00% |
| 246 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
29.20 |
0.00 |
26.30 |
32.10 |
2,920.00% |
| 247 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,700.00% |
| 248 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.60 |
0.00 |
14.10 |
17.10 |
1,650.00% |
| 249 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
90.00 |
0.00 |
81.00 |
99.00 |
9,070.00% |
| 250 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
870.00% |
| 251 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
344.40 |
0.00 |
314.30 |
374.50 |
34,210.00% |
| 252 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
80.60 |
0.00 |
72.60 |
88.60 |
8,120.00% |
| 253 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,160.00% |
| 254 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
92.00 |
0.00 |
82.80 |
101.20 |
9,220.00% |
| 255 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
200.80 |
0.00 |
183.30 |
218.30 |
20,160.00% |
| 256 |
MTB
|
Bank |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,290.00% |
| 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 |
19.90 |
0.00 |
18.00 |
21.80 |
2,000.00% |
| 259 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
98.50 |
0.00 |
88.70 |
108.30 |
10,010.00% |
| 260 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,000.00% |
| 261 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.00 |
0.00 |
52.20 |
63.80 |
5,840.00% |
| 262 |
NBL
|
Bank |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
580.00% |
| 263 |
NCCBANK
|
Bank |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,270.00% |
| 264 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
410.00% |
| 265 |
NEWLINE
|
Textile |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
620.00% |
| 266 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,470.00% |
| 267 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
24.10 |
0.00 |
21.70 |
26.50 |
2,380.00% |
| 268 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,750.00% |
| 269 |
NORTHERN
|
Jute |
10.00 |
0.10 |
126.40 |
0.00 |
113.80 |
139.00 |
13,180.00% |
| 270 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
28.30 |
0.00 |
25.50 |
31.10 |
2,790.00% |
| 271 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.10 |
0.00 |
24.40 |
29.80 |
2,730.00% |
| 272 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
720.00% |
| 273 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
670.00% |
| 274 |
NTC
|
Food & Allied |
10.00 |
0.10 |
160.00 |
0.00 |
144.00 |
176.00 |
16,110.00% |
| 275 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
59.30 |
0.00 |
53.40 |
65.20 |
5,910.00% |
| 276 |
NURANI
|
Textile |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
370.00% |
| 277 |
OAL
|
Engineering |
10.00 |
0.10 |
6.30 |
0.00 |
5.70 |
6.90 |
650.00% |
| 278 |
OIMEX
|
Engineering |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,270.00% |
| 279 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
148.90 |
0.00 |
134.10 |
163.70 |
15,010.00% |
| 280 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
780.00% |
| 281 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
369.30 |
0.00 |
337.00 |
401.60 |
38,390.00% |
| 282 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.00 |
0.00 |
27.00 |
33.00 |
3,010.00% |
| 283 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,740.00% |
| 284 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
178.70 |
0.00 |
160.90 |
196.50 |
17,880.00% |
| 285 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
49.50 |
0.00 |
44.60 |
54.40 |
4,920.00% |
| 286 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,484.00 |
0.00 |
4,260.00 |
4,708.00 |
448,400.00% |
| 287 |
PDL
|
Textile |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
550.00% |
| 288 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.60 |
0.00 |
18.60 |
22.60 |
2,040.00% |
| 289 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
37.20 |
0.00 |
33.50 |
40.90 |
3,830.00% |
| 290 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
490.00% |
| 291 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
534.50 |
0.00 |
494.50 |
574.50 |
53,660.00% |
| 292 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
29.10 |
0.00 |
26.20 |
32.00 |
2,890.00% |
| 293 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
470.00% |
| 294 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 295 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
5,180.00% |
| 296 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.00 |
0.00 |
1.80 |
2.20 |
220.00% |
| 297 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
280.00% |
| 298 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
45.70 |
0.00 |
41.20 |
50.20 |
4,650.00% |
| 299 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
30.30 |
0.00 |
27.30 |
33.30 |
3,050.00% |
| 300 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
6,960.00% |
| 301 |
PRAGATILIF
|
Insurance |
8.75 |
0.10 |
216.00 |
0.00 |
197.10 |
234.90 |
20,830.00% |
| 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 |
5.70 |
0.00 |
5.20 |
6.20 |
550.00% |
| 304 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
3,830.00% |
| 305 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
240.00% |
| 306 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
430.00% |
| 307 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
32.10 |
0.00 |
28.90 |
35.30 |
3,220.00% |
| 308 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
500.00% |
| 309 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,050.00% |
| 310 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,280.00% |
| 311 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.00 |
0.00 |
16.20 |
19.80 |
1,810.00% |
| 312 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
43.00 |
0.00 |
38.70 |
47.20 |
4,270.00% |
| 313 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
30.50 |
0.00 |
27.50 |
33.50 |
3,070.00% |
| 314 |
PTL
|
Textile |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
5,200.00% |
| 315 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
36.30 |
0.00 |
32.70 |
39.90 |
3,670.00% |
| 316 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
20.30 |
0.00 |
18.30 |
22.30 |
2,040.00% |
| 317 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
38.50 |
0.00 |
34.70 |
42.30 |
3,830.00% |
| 318 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,210.00% |
| 319 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
114.70 |
0.00 |
103.30 |
126.10 |
11,540.00% |
| 320 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
196.40 |
0.00 |
176.80 |
216.00 |
19,510.00% |
| 321 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,300.00% |
| 322 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
144.20 |
0.00 |
129.80 |
158.60 |
14,420.00% |
| 323 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
1,990.00% |
| 324 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,477.80 |
0.00 |
3,304.00 |
3,651.60 |
353,230.00% |
| 325 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
480.00% |
| 326 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,270.00% |
| 327 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
69.70 |
0.00 |
62.80 |
76.60 |
7,000.00% |
| 328 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
430.30 |
0.00 |
392.70 |
467.90 |
43,310.00% |
| 329 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
574.50 |
0.00 |
531.50 |
617.50 |
54,880.00% |
| 330 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
30.90 |
0.00 |
27.90 |
33.90 |
3,130.00% |
| 331 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
370.00% |
| 332 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,090.00% |
| 333 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
820.00% |
| 334 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,200.00% |
| 335 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
18.80 |
0.00 |
17.00 |
20.60 |
1,860.00% |
| 336 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,210.00% |
| 337 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
80.80 |
0.00 |
72.80 |
88.80 |
8,070.00% |
| 338 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,390.00% |
| 339 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
680.00% |
| 340 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.40 |
0.00 |
17.50 |
21.30 |
1,960.00% |
| 341 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
1,970.00% |
| 342 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,600.00% |
| 343 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.00 |
0.00 |
27.00 |
33.00 |
3,060.00% |
| 344 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
87.70 |
0.00 |
79.00 |
96.40 |
8,480.00% |
| 345 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
67.10 |
0.00 |
60.40 |
73.80 |
6,790.00% |
| 346 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
1,970.00% |
| 347 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
47.60 |
0.00 |
42.90 |
52.30 |
4,810.00% |
| 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 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 350 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
35.30 |
0.00 |
31.80 |
38.80 |
3,770.00% |
| 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 |
500.00% |
| 353 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
600.00% |
| 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 |
18.10 |
0.00 |
16.30 |
19.90 |
1,820.00% |
| 356 |
SHARPIND
|
Textile |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,590.00% |
| 357 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,850.00% |
| 358 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,280.00% |
| 359 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
710.00% |
| 360 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
156.20 |
0.00 |
140.60 |
171.80 |
15,560.00% |
| 361 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 362 |
SICL
|
Insurance |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,020.00% |
| 363 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,310.00% |
| 364 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
960.00% |
| 365 |
SIMTEX
|
Textile |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,210.00% |
| 366 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
85.10 |
0.00 |
76.60 |
93.60 |
8,570.00% |
| 367 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
46.20 |
0.00 |
41.60 |
50.80 |
4,650.00% |
| 368 |
SIPLC
|
Insurance |
10.00 |
0.10 |
57.50 |
0.00 |
51.80 |
63.20 |
5,880.00% |
| 369 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,823.00 |
0.00 |
4,582.00 |
5,064.00 |
506,100.00% |
| 370 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
8.80 |
0.00 |
8.00 |
9.60 |
920.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
161.50 |
0.00 |
145.40 |
177.60 |
16,310.00% |
| 372 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
59.30 |
0.00 |
53.40 |
65.20 |
6,100.00% |
| 373 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
233.80 |
0.00 |
213.40 |
254.20 |
23,560.00% |
| 374 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,620.00% |
| 375 |
SONARGAON
|
Textile |
10.00 |
0.10 |
42.20 |
0.00 |
38.00 |
46.40 |
3,880.00% |
| 376 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
970.00% |
| 377 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,890.00% |
| 378 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
46.60 |
0.00 |
42.00 |
51.20 |
4,640.00% |
| 379 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
48.00 |
0.00 |
43.20 |
52.80 |
4,880.00% |
| 380 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
218.50 |
0.00 |
199.40 |
237.60 |
21,610.00% |
| 381 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
520.00% |
| 382 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
70.10 |
0.00 |
63.10 |
77.10 |
6,840.00% |
| 383 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,800.00% |
| 384 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
650.00% |
| 385 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
49.10 |
0.00 |
44.20 |
54.00 |
4,950.00% |
| 386 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,410.00% |
| 387 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
50.40 |
0.00 |
45.40 |
55.40 |
5,060.00% |
| 388 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,110.00% |
| 389 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
810.00% |
| 390 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
113.50 |
0.00 |
102.20 |
124.80 |
11,370.00% |
| 391 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.49 |
0.00 |
95.54 |
99.44 |
9,749.00% |
| 392 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.84 |
0.00 |
95.88 |
99.80 |
9,784.00% |
| 393 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.12 |
0.00 |
85.38 |
88.86 |
8,712.00% |
| 394 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.10 |
0.00 |
108.88 |
113.32 |
11,112.00% |
| 395 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.40 |
0.00 |
82.71 |
86.09 |
8,440.00% |
| 396 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.78 |
0.00 |
108.56 |
113.00 |
11,078.00% |
| 397 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.60 |
0.00 |
89.77 |
93.43 |
9,160.00% |
| 398 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.65 |
0.00 |
109.42 |
113.88 |
11,165.00% |
| 399 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.70 |
0.00 |
90.85 |
94.55 |
9,270.00% |
| 400 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.74 |
0.00 |
109.51 |
113.97 |
11,174.00% |
| 401 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.79 |
0.00 |
93.87 |
97.71 |
9,579.00% |
| 402 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.98 |
0.00 |
81.32 |
84.64 |
8,298.00% |
| 403 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.71 |
0.00 |
88.90 |
92.52 |
9,071.00% |
| 404 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.43 |
0.00 |
109.20 |
113.66 |
10,984.00% |
| 405 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.97 |
0.00 |
92.09 |
95.85 |
9,397.00% |
| 406 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.80 |
0.00 |
92.90 |
96.70 |
9,480.00% |
| 407 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.31 |
0.00 |
93.40 |
97.22 |
9,531.00% |
| 408 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.10 |
0.00 |
89.28 |
92.92 |
9,110.00% |
| 409 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.06 |
0.00 |
111.78 |
116.34 |
11,406.00% |
| 410 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.12 |
0.00 |
97.14 |
101.10 |
9,912.00% |
| 411 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.45 |
0.00 |
90.60 |
94.30 |
9,245.00% |
| 412 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.92 |
0.00 |
79.30 |
82.54 |
8,092.00% |
| 413 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.63 |
0.00 |
100.58 |
104.68 |
10,263.00% |
| 414 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.55 |
0.00 |
95.60 |
99.50 |
9,755.00% |
| 415 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.97 |
0.00 |
94.05 |
97.89 |
9,597.00% |
| 416 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.91 |
0.00 |
89.09 |
92.73 |
9,091.00% |
| 417 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.96 |
0.00 |
94.04 |
97.88 |
9,596.00% |
| 418 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.78 |
0.00 |
82.10 |
85.46 |
8,378.00% |
| 419 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.24 |
0.00 |
84.52 |
87.96 |
8,624.00% |
| 420 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.17 |
0.00 |
90.33 |
94.01 |
9,217.00% |
| 421 |
TB10Y1135
|
|
2.00 |
0.00 |
101.12 |
0.00 |
99.10 |
103.14 |
10,112.00% |
| 422 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.31 |
0.00 |
96.34 |
100.28 |
9,831.00% |
| 423 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.92 |
0.00 |
89.10 |
92.74 |
9,092.00% |
| 424 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 425 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.70 |
0.00 |
101.63 |
105.77 |
10,370.00% |
| 426 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.06 |
0.00 |
101.98 |
106.14 |
10,406.00% |
| 427 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.59 |
0.00 |
99.56 |
103.62 |
10,159.00% |
| 428 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.85 |
0.00 |
101.77 |
105.93 |
10,385.00% |
| 429 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.91 |
0.00 |
101.83 |
105.99 |
10,391.00% |
| 430 |
TB15Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.99 |
0.00 |
97.99 |
101.99 |
9,999.00% |
| 431 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.74 |
0.00 |
99.71 |
103.77 |
10,174.00% |
| 432 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.94 |
0.00 |
101.86 |
106.02 |
10,394.00% |
| 433 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.73 |
0.00 |
101.66 |
105.80 |
10,373.00% |
| 434 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.48 |
0.00 |
113.17 |
117.79 |
11,548.00% |
| 435 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.85 |
0.00 |
113.53 |
118.17 |
11,585.00% |
| 436 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.91 |
0.00 |
97.91 |
101.91 |
9,991.00% |
| 437 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.89 |
0.00 |
99.85 |
103.93 |
10,189.00% |
| 438 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.87 |
0.00 |
101.79 |
105.95 |
10,387.00% |
| 439 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.76 |
0.00 |
101.68 |
105.84 |
10,376.00% |
| 440 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.97 |
0.00 |
89.15 |
92.79 |
9,097.00% |
| 441 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.77 |
0.00 |
83.07 |
86.47 |
8,477.00% |
| 442 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.86 |
0.00 |
97.86 |
101.86 |
9,986.00% |
| 443 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.07 |
0.00 |
100.03 |
104.11 |
10,207.00% |
| 444 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.78 |
0.00 |
101.70 |
105.86 |
10,378.00% |
| 445 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.17 |
0.00 |
102.09 |
106.25 |
10,417.00% |
| 446 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.67 |
0.00 |
91.80 |
95.54 |
9,367.00% |
| 447 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.80 |
0.00 |
97.80 |
101.80 |
9,980.00% |
| 448 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.24 |
0.00 |
100.20 |
104.28 |
10,224.00% |
| 449 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.73 |
0.00 |
101.66 |
105.80 |
10,373.00% |
| 450 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.52 |
0.00 |
102.43 |
106.61 |
10,452.00% |
| 451 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.24 |
0.00 |
90.40 |
94.08 |
9,224.00% |
| 452 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.32 |
0.00 |
86.55 |
90.09 |
8,832.00% |
| 453 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.44 |
0.00 |
100.39 |
104.49 |
10,244.00% |
| 454 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.87 |
0.00 |
101.79 |
105.95 |
10,387.00% |
| 455 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.61 |
0.00 |
102.52 |
106.70 |
10,461.00% |
| 456 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.97 |
0.00 |
97.97 |
101.97 |
9,997.00% |
| 457 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
70.97 |
0.00 |
69.55 |
72.39 |
7,097.00% |
| 458 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
0.00 |
97.87 |
101.87 |
9,987.00% |
| 459 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.03 |
0.00 |
101.95 |
106.11 |
10,403.00% |
| 460 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.28 |
0.00 |
102.19 |
106.37 |
10,428.00% |
| 461 |
TB15Y0840
|
|
2.00 |
0.00 |
100.60 |
0.00 |
98.59 |
102.61 |
10,060.00% |
| 462 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.22 |
0.00 |
98.22 |
102.22 |
10,022.00% |
| 463 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.92 |
0.00 |
100.86 |
104.98 |
10,292.00% |
| 464 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.15 |
0.00 |
102.07 |
106.23 |
10,415.00% |
| 465 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.35 |
0.00 |
102.26 |
106.44 |
10,435.00% |
| 466 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.05 |
0.00 |
92.17 |
95.93 |
9,405.00% |
| 467 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.41 |
0.00 |
83.70 |
87.12 |
8,541.00% |
| 468 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.68 |
0.00 |
98.67 |
102.69 |
10,068.00% |
| 469 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.18 |
0.00 |
101.12 |
105.24 |
10,318.00% |
| 470 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.24 |
0.00 |
102.16 |
106.32 |
10,424.00% |
| 471 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.56 |
0.00 |
102.47 |
106.65 |
10,456.00% |
| 472 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.77 |
0.00 |
98.75 |
102.79 |
10,077.00% |
| 473 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.41 |
0.00 |
101.34 |
105.48 |
10,341.00% |
| 474 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.06 |
0.00 |
101.98 |
106.14 |
10,406.00% |
| 475 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.07 |
0.00 |
102.97 |
107.17 |
10,507.00% |
| 476 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.91 |
0.00 |
85.17 |
88.65 |
8,691.00% |
| 477 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.87 |
0.00 |
98.85 |
102.89 |
10,087.00% |
| 478 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.56 |
0.00 |
101.49 |
105.63 |
10,356.00% |
| 479 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.16 |
0.00 |
102.08 |
106.24 |
10,416.00% |
| 480 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.37 |
0.00 |
103.26 |
107.48 |
10,537.00% |
| 481 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.01 |
0.00 |
103.89 |
108.13 |
10,601.00% |
| 482 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.14 |
0.00 |
96.18 |
100.10 |
9,814.00% |
| 483 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.28 |
0.00 |
106.11 |
110.45 |
10,828.00% |
| 484 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.65 |
0.00 |
108.44 |
112.86 |
11,065.00% |
| 485 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.89 |
0.00 |
109.65 |
114.13 |
11,189.00% |
| 486 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.49 |
0.00 |
86.72 |
90.26 |
8,849.00% |
| 487 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.33 |
0.00 |
103.22 |
107.44 |
10,533.00% |
| 488 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.14 |
0.00 |
104.02 |
108.26 |
10,614.00% |
| 489 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.50 |
0.00 |
95.55 |
99.45 |
9,750.00% |
| 490 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.14 |
0.00 |
96.18 |
100.10 |
9,814.00% |
| 491 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.63 |
0.00 |
106.46 |
110.80 |
10,863.00% |
| 492 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.40 |
0.00 |
109.17 |
113.63 |
11,140.00% |
| 493 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.84 |
0.00 |
109.60 |
114.08 |
11,184.00% |
| 494 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
0.00 |
103.20 |
107.42 |
10,531.00% |
| 495 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.23 |
0.00 |
104.11 |
108.35 |
10,623.00% |
| 496 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
0.00 |
95.48 |
99.38 |
9,743.00% |
| 497 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.24 |
0.00 |
96.28 |
100.20 |
9,824.00% |
| 498 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.85 |
0.00 |
106.67 |
111.03 |
10,885.00% |
| 499 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.60 |
0.00 |
109.37 |
113.83 |
11,160.00% |
| 500 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.53 |
0.00 |
109.30 |
113.76 |
11,153.00% |
| 501 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.82 |
0.00 |
79.20 |
82.44 |
8,082.00% |
| 502 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.28 |
0.00 |
103.17 |
107.39 |
10,528.00% |
| 503 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.54 |
0.00 |
100.49 |
104.59 |
10,254.00% |
| 504 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.27 |
0.00 |
95.32 |
99.22 |
9,727.00% |
| 505 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.29 |
0.00 |
96.32 |
100.26 |
9,829.00% |
| 506 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.11 |
0.00 |
106.93 |
111.29 |
10,911.00% |
| 507 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.84 |
0.00 |
109.60 |
114.08 |
11,184.00% |
| 508 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.67 |
0.00 |
109.44 |
113.90 |
11,167.00% |
| 509 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.58 |
0.00 |
85.83 |
89.33 |
8,758.00% |
| 510 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.22 |
0.00 |
103.12 |
107.32 |
10,522.00% |
| 511 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.80 |
0.00 |
99.76 |
103.84 |
10,180.00% |
| 512 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.25 |
0.00 |
95.31 |
99.19 |
9,725.00% |
| 513 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.28 |
0.00 |
96.31 |
100.25 |
9,828.00% |
| 514 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.36 |
0.00 |
107.17 |
111.55 |
10,936.00% |
| 515 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.11 |
0.00 |
109.87 |
114.35 |
11,211.00% |
| 516 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.57 |
0.00 |
109.34 |
113.80 |
11,157.00% |
| 517 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.52 |
0.00 |
90.67 |
94.37 |
9,252.00% |
| 518 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.97 |
0.00 |
114.63 |
119.31 |
11,697.00% |
| 519 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.13 |
0.00 |
103.03 |
107.23 |
10,513.00% |
| 520 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.30 |
0.00 |
97.31 |
101.29 |
9,930.00% |
| 521 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.95 |
0.00 |
95.01 |
98.89 |
9,695.00% |
| 522 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.27 |
0.00 |
96.30 |
100.24 |
9,827.00% |
| 523 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.55 |
0.00 |
107.36 |
111.74 |
10,955.00% |
| 524 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.42 |
0.00 |
110.17 |
114.67 |
11,242.00% |
| 525 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.40 |
0.00 |
109.17 |
113.63 |
11,140.00% |
| 526 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.57 |
0.00 |
92.68 |
96.46 |
9,457.00% |
| 527 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.58 |
0.00 |
88.77 |
92.39 |
9,058.00% |
| 528 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
68.31 |
0.00 |
66.94 |
69.68 |
6,831.00% |
| 529 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.78 |
0.00 |
86.02 |
89.54 |
8,778.00% |
| 530 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.71 |
0.00 |
105.56 |
109.86 |
10,771.00% |
| 531 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.25 |
0.00 |
103.14 |
107.36 |
10,525.00% |
| 532 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.52 |
0.00 |
94.59 |
98.45 |
9,652.00% |
| 533 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
0.00 |
95.03 |
98.91 |
9,697.00% |
| 534 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.70 |
0.00 |
97.71 |
101.69 |
9,970.00% |
| 535 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.66 |
0.00 |
107.47 |
111.85 |
10,966.00% |
| 536 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.70 |
0.00 |
110.45 |
114.95 |
11,270.00% |
| 537 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.30 |
0.00 |
109.07 |
113.53 |
11,130.00% |
| 538 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.87 |
0.00 |
99.83 |
103.91 |
10,187.00% |
| 539 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
122.05 |
0.00 |
119.61 |
124.49 |
12,205.00% |
| 540 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.61 |
0.00 |
105.46 |
109.76 |
10,761.00% |
| 541 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.46 |
0.00 |
103.35 |
107.57 |
10,546.00% |
| 542 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.64 |
0.00 |
93.73 |
97.55 |
9,564.00% |
| 543 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
0.00 |
95.03 |
98.91 |
9,697.00% |
| 544 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.76 |
0.00 |
98.74 |
102.78 |
10,076.00% |
| 545 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.99 |
0.00 |
107.79 |
112.19 |
10,999.00% |
| 546 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.95 |
0.00 |
110.69 |
115.21 |
11,295.00% |
| 547 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.13 |
0.00 |
107.93 |
112.33 |
11,013.00% |
| 548 |
TB20Y0845
|
|
2.00 |
0.00 |
100.41 |
0.00 |
98.40 |
102.42 |
10,041.00% |
| 549 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.29 |
0.00 |
104.16 |
108.42 |
10,629.00% |
| 550 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.57 |
0.00 |
103.46 |
107.68 |
10,557.00% |
| 551 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.94 |
0.00 |
95.00 |
98.88 |
9,694.00% |
| 552 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.28 |
0.00 |
101.21 |
105.35 |
10,328.00% |
| 553 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.02 |
0.00 |
107.82 |
112.22 |
11,002.00% |
| 554 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.96 |
0.00 |
110.70 |
115.22 |
11,296.00% |
| 555 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.60 |
0.00 |
108.39 |
112.81 |
11,060.00% |
| 556 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.12 |
0.00 |
104.00 |
108.24 |
10,612.00% |
| 557 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.66 |
0.00 |
103.55 |
107.77 |
10,566.00% |
| 558 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.58 |
0.00 |
95.63 |
99.53 |
9,758.00% |
| 559 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.90 |
0.00 |
94.96 |
98.84 |
9,690.00% |
| 560 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.07 |
0.00 |
103.95 |
108.19 |
10,607.00% |
| 561 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.79 |
0.00 |
107.59 |
111.99 |
10,979.00% |
| 562 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.98 |
0.00 |
110.72 |
115.24 |
11,298.00% |
| 563 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.57 |
0.00 |
108.36 |
112.78 |
11,057.00% |
| 564 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.73 |
0.00 |
103.62 |
107.84 |
10,573.00% |
| 565 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.79 |
0.00 |
103.67 |
107.91 |
10,579.00% |
| 566 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.60 |
0.00 |
95.65 |
99.55 |
9,760.00% |
| 567 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.13 |
0.00 |
104.01 |
108.25 |
10,613.00% |
| 568 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.63 |
0.00 |
107.44 |
111.82 |
10,963.00% |
| 569 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.21 |
0.00 |
109.97 |
114.45 |
11,221.00% |
| 570 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.55 |
0.00 |
108.34 |
112.76 |
11,055.00% |
| 571 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.85 |
0.00 |
89.03 |
92.67 |
9,085.00% |
| 572 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.07 |
0.00 |
85.33 |
88.81 |
8,707.00% |
| 573 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.48 |
0.00 |
103.37 |
107.59 |
10,548.00% |
| 574 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.88 |
0.00 |
103.76 |
108.00 |
10,588.00% |
| 575 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.88 |
0.00 |
95.92 |
99.84 |
9,788.00% |
| 576 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.03 |
0.00 |
96.07 |
99.99 |
9,803.00% |
| 577 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.23 |
0.00 |
104.11 |
108.35 |
10,623.00% |
| 578 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.97 |
0.00 |
107.77 |
112.17 |
10,997.00% |
| 579 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.23 |
0.00 |
109.99 |
114.47 |
11,223.00% |
| 580 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.88 |
0.00 |
87.10 |
90.66 |
8,888.00% |
| 581 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.80 |
0.00 |
99.76 |
103.84 |
10,180.00% |
| 582 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.98 |
0.00 |
98.96 |
103.00 |
10,098.00% |
| 583 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.27 |
0.00 |
99.24 |
103.30 |
10,127.00% |
| 584 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.14 |
0.00 |
98.14 |
102.14 |
10,014.00% |
| 585 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.34 |
0.00 |
100.29 |
104.39 |
10,234.00% |
| 586 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.32 |
0.00 |
98.31 |
102.33 |
10,032.00% |
| 587 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.25 |
0.00 |
100.20 |
104.30 |
10,225.00% |
| 588 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.53 |
0.00 |
98.52 |
102.54 |
10,053.00% |
| 589 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
0.00 |
100.69 |
104.79 |
10,274.00% |
| 590 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.07 |
0.00 |
100.03 |
104.11 |
10,207.00% |
| 591 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.93 |
0.00 |
98.91 |
102.95 |
10,093.00% |
| 592 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.49 |
0.00 |
98.48 |
102.50 |
10,049.00% |
| 593 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.28 |
0.00 |
99.25 |
103.31 |
10,128.00% |
| 594 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.57 |
0.00 |
99.54 |
103.60 |
10,157.00% |
| 595 |
TB2Y1127
|
|
2.00 |
0.00 |
100.56 |
0.00 |
98.55 |
102.57 |
10,056.00% |
| 596 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.23 |
0.00 |
95.29 |
99.17 |
9,723.00% |
| 597 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.94 |
0.00 |
99.90 |
103.98 |
10,194.00% |
| 598 |
TB5Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.78 |
0.00 |
97.78 |
101.78 |
9,978.00% |
| 599 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.54 |
0.00 |
94.61 |
98.47 |
9,654.00% |
| 600 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.26 |
0.00 |
94.33 |
98.19 |
9,626.00% |
| 601 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.03 |
0.00 |
101.95 |
106.11 |
10,197.00% |
| 602 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.98 |
0.00 |
105.82 |
110.14 |
10,798.00% |
| 603 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
0.00 |
95.61 |
99.51 |
9,756.00% |
| 604 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.16 |
0.00 |
103.06 |
107.26 |
10,516.00% |
| 605 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.31 |
0.00 |
96.34 |
100.28 |
9,831.00% |
| 606 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
0.00 |
94.60 |
98.46 |
9,653.00% |
| 607 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.08 |
0.00 |
105.92 |
110.24 |
10,808.00% |
| 608 |
TB5Y0727
|
|
2.00 |
0.00 |
97.49 |
0.00 |
95.54 |
99.44 |
9,749.00% |
| 609 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.80 |
0.00 |
94.86 |
98.74 |
9,680.00% |
| 610 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.53 |
0.00 |
95.58 |
99.48 |
9,753.00% |
| 611 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.92 |
0.00 |
94.98 |
98.86 |
9,692.00% |
| 612 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.75 |
0.00 |
97.75 |
101.75 |
9,975.00% |
| 613 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.91 |
0.00 |
104.77 |
109.05 |
10,691.00% |
| 614 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.86 |
0.00 |
95.90 |
99.82 |
9,786.00% |
| 615 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.06 |
0.00 |
95.12 |
99.00 |
9,706.00% |
| 616 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.04 |
0.00 |
99.02 |
103.06 |
10,104.00% |
| 617 |
TB5Y1130
|
|
2.00 |
0.00 |
102.55 |
0.00 |
100.50 |
104.60 |
10,255.00% |
| 618 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.55 |
0.00 |
97.56 |
101.54 |
9,955.00% |
| 619 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.10 |
0.00 |
105.94 |
110.26 |
10,810.00% |
| 620 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
29.50 |
0.00 |
26.60 |
32.40 |
2,970.00% |
| 621 |
TILIL
|
Insurance |
10.00 |
0.10 |
42.50 |
0.00 |
38.30 |
46.70 |
4,250.00% |
| 622 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.70 |
0.00 |
15.10 |
18.30 |
1,680.00% |
| 623 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,650.00% |
| 624 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 625 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,810.00% |
| 626 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
360.00% |
| 627 |
UCB
|
Bank |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
980.00% |
| 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 |
2,151.80 |
0.00 |
2,044.30 |
2,259.30 |
216,020.00% |
| 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 |
6.80 |
0.00 |
6.20 |
7.40 |
620.00% |
| 632 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,290.00% |
| 633 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
37.60 |
0.00 |
33.90 |
41.30 |
3,760.00% |
| 634 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,280.00% |
| 635 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
39.70 |
0.00 |
35.80 |
43.60 |
4,000.00% |
| 636 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
118.20 |
0.00 |
106.40 |
130.00 |
11,990.00% |
| 637 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
34.60 |
0.00 |
31.20 |
38.00 |
3,390.00% |
| 638 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
24.60 |
0.00 |
22.20 |
27.00 |
2,490.00% |
| 639 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,360.00% |
| 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 |
5.80 |
0.00 |
5.30 |
6.30 |
590.00% |
| 642 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,110.00% |
| 643 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
394.10 |
0.00 |
359.70 |
428.50 |
39,530.00% |
| 644 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
123.90 |
0.00 |
111.60 |
136.20 |
12,370.00% |
| 645 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
840.00% |
| 646 |
YPL
|
Engineering |
10.00 |
0.10 |
15.60 |
0.00 |
14.10 |
17.10 |
1,620.00% |
| 647 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
580.00% |
| 648 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
740.00% |
| 649 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
131.90 |
0.00 |
118.80 |
145.00 |
13,430.00% |