| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
19.00 |
0.00 |
17.10 |
20.90 |
1,910.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,630.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,260.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 6 |
ABBANK
|
Bank |
0.00 |
0.10 |
4.70 |
0.00 |
0.00 |
0.00 |
460.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,050.00 |
0.00 |
984.50 |
1,115.50 |
105,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,830.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
188.50 |
0.00 |
169.70 |
207.30 |
18,950.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
140.70 |
0.00 |
126.70 |
154.70 |
14,120.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
75.00 |
0.00 |
67.50 |
82.50 |
7,580.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
24.50 |
0.00 |
22.10 |
26.90 |
2,410.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
660.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
60.90 |
0.00 |
54.90 |
66.90 |
6,120.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,380.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
27.40 |
0.00 |
24.70 |
30.10 |
2,730.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
24.70 |
0.00 |
22.30 |
27.10 |
2,520.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,250.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
390.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,500.00 |
0.00 |
3,325.00 |
3,675.00 |
350,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
32.40 |
0.00 |
29.20 |
35.60 |
3,270.00% |
| 23 |
ALARABANK
|
Bank |
0.00 |
0.10 |
14.20 |
0.00 |
0.00 |
0.00 |
1,390.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
550.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
15.00 |
0.00 |
13.50 |
16.50 |
1,570.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
26.50 |
0.00 |
23.90 |
29.10 |
2,800.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
752.40 |
0.00 |
696.00 |
808.80 |
75,490.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
213.10 |
0.00 |
194.50 |
231.70 |
21,430.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
19.30 |
0.00 |
17.40 |
21.20 |
1,990.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
97.80 |
0.00 |
88.10 |
107.50 |
9,920.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,570.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
270.10 |
0.00 |
246.50 |
293.70 |
27,040.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
194.00 |
0.00 |
174.60 |
213.40 |
19,830.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
358.70 |
0.00 |
327.40 |
390.00 |
36,170.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
94.00 |
0.00 |
84.60 |
103.40 |
9,530.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,200.00 |
0.00 |
1,125.00 |
1,275.00 |
120,000.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
171.20 |
0.00 |
154.10 |
188.30 |
17,100.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,110.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
16.70 |
0.00 |
15.10 |
18.30 |
1,700.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,800.00% |
| 42 |
ASIAPACINS
|
Insurance |
0.00 |
0.10 |
39.80 |
0.00 |
0.00 |
0.00 |
4,050.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
107.40 |
0.00 |
96.70 |
118.10 |
10,770.00% |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
73.40 |
0.00 |
66.10 |
80.70 |
7,450.00% |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
61.30 |
0.00 |
55.20 |
67.40 |
6,600.00% |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
131.50 |
0.00 |
118.40 |
144.60 |
13,160.00% |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,020.00% |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
830.00% |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
818.90 |
0.00 |
757.50 |
880.30 |
82,090.00% |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
220.80 |
0.00 |
201.50 |
240.10 |
22,000.00% |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
470.00% |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,220.00% |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
2,040.00% |
| 55 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
230.80 |
0.00 |
210.70 |
251.00 |
22,350.00% |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,850.00% |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,190.00% |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
184.60 |
0.00 |
166.20 |
203.00 |
19,340.00% |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,250.00% |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
21.70 |
0.00 |
19.60 |
23.80 |
2,090.00% |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,450.00% |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
29.30 |
0.00 |
26.40 |
32.20 |
2,940.00% |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
101.40 |
0.00 |
91.30 |
111.50 |
10,260.00% |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,560.00% |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,382.20 |
0.00 |
1,295.90 |
1,468.50 |
138,040.00% |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,260.00% |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
65.00 |
0.00 |
58.50 |
71.50 |
6,600.00% |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,790.00% |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
480.00% |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
82.70 |
0.00 |
74.50 |
90.90 |
8,170.00% |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
26.40 |
0.00 |
23.80 |
29.00 |
2,660.00% |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,700.00% |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
73.90 |
0.00 |
66.60 |
81.20 |
7,350.00% |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
103.20 |
0.00 |
92.90 |
113.50 |
10,400.00% |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
141.30 |
0.00 |
127.20 |
155.40 |
14,160.00% |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
85.70 |
0.00 |
77.20 |
94.20 |
8,550.00% |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
73.00 |
0.00 |
65.70 |
80.20 |
7,270.00% |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
114.20 |
0.00 |
102.80 |
125.60 |
11,700.00% |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,240.00% |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
910.00% |
| 84 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 85 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
40.80 |
0.00 |
36.80 |
44.80 |
4,020.00% |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
840.00% |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
28.70 |
0.00 |
25.90 |
31.50 |
2,860.00% |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
101.20 |
0.00 |
91.10 |
111.30 |
10,130.00% |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
56.00 |
0.00 |
50.40 |
61.60 |
5,560.00% |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
340.00% |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
60.90 |
0.00 |
54.90 |
66.90 |
6,080.00% |
| 92 |
CONTININS
|
Insurance |
0.00 |
0.10 |
27.00 |
0.00 |
0.00 |
0.00 |
2,710.00% |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
24.50 |
0.00 |
22.10 |
26.90 |
2,440.00% |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
49.40 |
0.00 |
44.50 |
54.30 |
4,900.00% |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
75.40 |
0.00 |
67.90 |
82.90 |
7,390.00% |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
157.90 |
0.00 |
142.20 |
173.60 |
16,070.00% |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,590.00% |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
116.80 |
0.00 |
105.20 |
128.40 |
12,140.00% |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
39.10 |
0.00 |
35.20 |
43.00 |
3,940.00% |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
450.00% |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 102 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 103 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 104 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 105 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 106 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 107 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 108 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 109 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 110 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
76.90 |
0.00 |
69.30 |
84.50 |
7,600.00% |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
640.00% |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
22.40 |
0.00 |
20.20 |
24.60 |
2,210.00% |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,770.00% |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,220.00% |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,250.00% |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
3,970.00% |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
65.80 |
0.00 |
59.30 |
72.30 |
6,550.00% |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
29.80 |
0.00 |
26.90 |
32.70 |
3,090.00% |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
128.10 |
0.00 |
115.30 |
140.90 |
12,680.00% |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
930.00% |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
123.00 |
0.00 |
110.70 |
135.20 |
13,030.00% |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
42.50 |
0.00 |
38.30 |
46.70 |
4,250.00% |
| 123 |
EASTERNINS
|
Insurance |
0.00 |
0.10 |
55.40 |
0.00 |
0.00 |
0.00 |
5,520.00% |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,190.00% |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,587.50 |
0.00 |
1,488.30 |
1,686.70 |
158,570.00% |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,720.00% |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
370.00% |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
117.50 |
0.00 |
105.80 |
129.20 |
12,330.00% |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
23.70 |
0.00 |
21.40 |
26.00 |
2,360.00% |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
80.90 |
0.00 |
72.90 |
88.90 |
8,100.00% |
| 132 |
EIL
|
Insurance |
0.00 |
0.10 |
27.00 |
0.00 |
0.00 |
0.00 |
2,710.00% |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,410.00% |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
48.50 |
0.00 |
43.70 |
53.30 |
4,890.00% |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
18.90 |
0.00 |
17.10 |
20.70 |
1,880.00% |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,220.00% |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
10.50 |
0.00 |
9.50 |
11.50 |
1,060.00% |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
360.00% |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.50 |
0.00 |
14.00 |
17.00 |
1,650.00% |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
240.00% |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
20.70 |
0.00 |
18.70 |
22.70 |
2,130.00% |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
250.00% |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 146 |
FEDERALINS
|
Insurance |
0.00 |
0.10 |
22.90 |
0.00 |
0.00 |
0.00 |
2,270.00% |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,430.00% |
| 148 |
FINEFOODS
|
Food & Allied |
7.50 |
0.10 |
530.10 |
0.00 |
490.40 |
569.80 |
52,970.00% |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
460.00% |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,300.00% |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,270.00% |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
970.00% |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
810.00% |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
113.20 |
0.00 |
101.90 |
124.50 |
11,370.00% |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
26.90 |
0.00 |
24.30 |
29.50 |
2,700.00% |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
310.00% |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,300.00% |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.50 |
0.00 |
16.70 |
20.30 |
1,860.00% |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
610.00% |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
32.00 |
0.00 |
28.80 |
35.20 |
3,130.00% |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
14.60 |
0.00 |
13.20 |
16.00 |
1,510.00% |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
242.90 |
0.00 |
221.70 |
264.10 |
24,240.00% |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,600.00% |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
626.20 |
0.00 |
579.30 |
673.10 |
63,190.00% |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,220.00% |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
61.00 |
0.00 |
54.90 |
67.10 |
6,130.00% |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
430.00% |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
75.70 |
0.00 |
68.20 |
83.20 |
8,090.00% |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
185.90 |
0.00 |
167.40 |
204.40 |
18,440.00% |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
204.60 |
0.00 |
186.70 |
222.50 |
20,450.00% |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,390.00% |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
18.50 |
0.00 |
16.70 |
20.30 |
1,850.00% |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
41.50 |
0.00 |
37.40 |
45.60 |
4,150.00% |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,200.00 |
0.00 |
3,990.00 |
4,410.00 |
420,000.00% |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
709.50 |
0.00 |
656.50 |
762.50 |
70,950.00% |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
307.70 |
0.00 |
280.80 |
334.60 |
30,780.00% |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,370.00% |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
35.50 |
0.00 |
32.00 |
39.00 |
3,560.00% |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
460.00% |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
670.00% |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
620.00% |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
460.00% |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
23.10 |
0.00 |
20.80 |
25.40 |
2,290.00% |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
37.00 |
0.00 |
33.30 |
40.70 |
3,700.00% |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,260.00% |
| 191 |
IFIC
|
Bank |
0.00 |
0.10 |
4.60 |
0.00 |
0.00 |
0.00 |
440.00% |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
370.00% |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
240.00% |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
7,470.00% |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
36.60 |
0.00 |
33.00 |
40.20 |
3,630.00% |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,800.00% |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,910.00% |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
33.20 |
32.60 |
32.60 |
36.50 |
1.23% |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
10.60 |
0.00 |
9.60 |
11.60 |
1,070.00% |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
42.30 |
0.00 |
38.10 |
46.50 |
4,180.00% |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
60.10 |
0.00 |
54.10 |
66.10 |
6,060.00% |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.10 |
0.00 |
34.30 |
41.90 |
3,860.00% |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
25.30 |
0.00 |
22.80 |
27.80 |
2,550.00% |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
169.70 |
0.00 |
152.80 |
186.60 |
16,890.00% |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
36.00 |
0.00 |
32.40 |
39.60 |
3,540.00% |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
45.90 |
0.00 |
41.40 |
50.40 |
5,040.00% |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
118.20 |
0.00 |
106.40 |
130.00 |
13,000.00% |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
206.00 |
0.00 |
188.00 |
224.00 |
20,940.00% |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
31.10 |
0.00 |
28.00 |
34.20 |
3,090.00% |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
466.20 |
0.00 |
425.50 |
506.90 |
48,020.00% |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
49.60 |
0.00 |
44.70 |
54.50 |
4,990.00% |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
48.00 |
0.00 |
43.20 |
52.80 |
4,760.00% |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
460.00% |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
503.40 |
0.00 |
465.70 |
541.10 |
50,390.00% |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
11.00 |
0.00 |
9.90 |
12.10 |
1,080.00% |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,450.00% |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
920.00% |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,410.00% |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
81.20 |
0.00 |
73.10 |
89.30 |
8,060.00% |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
50.40 |
0.00 |
45.40 |
55.40 |
5,040.00% |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
625.00 |
0.00 |
578.20 |
671.80 |
64,340.00% |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
631.10 |
0.00 |
583.80 |
678.40 |
63,540.00% |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
84.10 |
0.00 |
75.70 |
92.50 |
8,320.00% |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
10.30 |
0.00 |
9.30 |
11.30 |
1,020.00% |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
81.50 |
0.00 |
73.40 |
89.60 |
8,240.00% |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
550.00% |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,690.00% |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,767.40 |
0.00 |
2,629.10 |
2,905.70 |
275,850.00% |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
46.10 |
0.00 |
41.50 |
50.70 |
4,580.00% |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 233 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 234 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
34.40 |
0.00 |
31.00 |
37.80 |
3,520.00% |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
30.80 |
0.00 |
27.80 |
33.80 |
3,020.00% |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
28.90 |
0.00 |
26.10 |
31.70 |
2,890.00% |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
55.90 |
0.00 |
50.40 |
61.40 |
5,640.00% |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
41.40 |
0.00 |
37.30 |
45.50 |
4,190.00% |
| 239 |
MERCANBANK
|
Bank |
0.00 |
0.10 |
7.20 |
0.00 |
0.00 |
0.00 |
720.00% |
| 240 |
MERCINS
|
Insurance |
0.00 |
0.10 |
25.60 |
0.00 |
0.00 |
0.00 |
2,510.00% |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.80 |
0.00 |
8.00 |
9.60 |
870.00% |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
21.70 |
0.00 |
19.60 |
23.80 |
2,210.00% |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
550.00% |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,560.00% |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,590.00% |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
3,990.00% |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,550.00% |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
88.40 |
0.00 |
79.60 |
97.20 |
8,870.00% |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
830.00% |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
335.40 |
0.00 |
306.10 |
364.70 |
33,400.00% |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
81.50 |
0.00 |
73.40 |
89.60 |
8,640.00% |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.00 |
0.00 |
19.80 |
24.20 |
2,210.00% |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
98.50 |
0.00 |
88.70 |
108.30 |
9,850.00% |
| 254 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
200.40 |
0.00 |
182.90 |
217.90 |
20,170.00% |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,270.00% |
| 256 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 257 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
23.90 |
0.00 |
21.60 |
26.20 |
2,360.00% |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
100.40 |
0.00 |
90.40 |
110.40 |
10,110.00% |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,010.00% |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
57.40 |
0.00 |
51.70 |
63.10 |
5,910.00% |
| 261 |
NBL
|
Bank |
0.00 |
0.10 |
4.00 |
0.00 |
0.00 |
0.00 |
400.00% |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,710.00% |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
410.00% |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
530.00% |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,520.00% |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,330.00% |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
3,020.00% |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
107.10 |
0.00 |
96.40 |
117.80 |
10,640.00% |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,090.00% |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
29.30 |
0.00 |
26.40 |
32.20 |
2,970.00% |
| 271 |
NRBBANK
|
Bank |
0.00 |
0.10 |
6.00 |
0.00 |
0.00 |
0.00 |
590.00% |
| 272 |
NRBCBANK
|
Bank |
0.00 |
0.10 |
7.00 |
0.00 |
0.00 |
0.00 |
720.00% |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
161.50 |
0.00 |
145.40 |
177.60 |
16,030.00% |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
60.70 |
0.00 |
54.70 |
66.70 |
6,140.00% |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
290.00% |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
560.00% |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,360.00% |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
142.80 |
0.00 |
128.60 |
157.00 |
14,270.00% |
| 279 |
ONEBANKPLC
|
Bank |
0.00 |
0.10 |
6.60 |
0.00 |
0.00 |
0.00 |
650.00% |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
321.60 |
0.00 |
293.50 |
349.70 |
31,890.00% |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
25.50 |
0.00 |
23.00 |
28.00 |
2,620.00% |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,720.00% |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
175.70 |
0.00 |
158.20 |
193.20 |
17,490.00% |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
52.60 |
0.00 |
47.40 |
57.80 |
5,160.00% |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,650.00 |
0.00 |
4,417.50 |
4,882.50 |
465,000.00% |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
540.00% |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,060.00% |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
52.80 |
0.00 |
47.60 |
58.00 |
5,200.00% |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
730.00% |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
562.10 |
0.00 |
520.00 |
604.20 |
55,680.00% |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
39.00 |
0.00 |
35.10 |
42.90 |
3,860.00% |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
400.00% |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
320.00% |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
63.20 |
0.00 |
56.90 |
69.50 |
6,200.00% |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
240.00% |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
55.10 |
0.00 |
49.60 |
60.60 |
5,640.00% |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,270.00% |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
75.70 |
0.00 |
68.20 |
83.20 |
7,490.00% |
| 300 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
192.90 |
0.00 |
173.70 |
212.10 |
19,610.00% |
| 301 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 302 |
PREMIERBAN
|
Bank |
0.00 |
0.10 |
4.10 |
0.00 |
0.00 |
0.00 |
400.00% |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
40.40 |
0.00 |
36.40 |
44.40 |
3,970.00% |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
250.00% |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
460.00% |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
29.20 |
0.00 |
26.30 |
32.10 |
2,930.00% |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
360.00% |
| 308 |
PRIMEINSUR
|
Insurance |
0.00 |
0.10 |
33.80 |
0.00 |
0.00 |
0.00 |
3,290.00% |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
39.10 |
0.00 |
35.20 |
43.00 |
4,100.00% |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,820.00% |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
39.80 |
0.00 |
35.90 |
43.70 |
4,010.00% |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
35.20 |
0.00 |
31.70 |
38.70 |
3,480.00% |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
63.10 |
0.00 |
56.80 |
69.40 |
6,160.00% |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
38.60 |
0.00 |
34.80 |
42.40 |
3,890.00% |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
2,800.00% |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
39.80 |
0.00 |
35.90 |
43.70 |
4,090.00% |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,210.00% |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
98.70 |
0.00 |
88.90 |
108.50 |
9,970.00% |
| 319 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
197.10 |
0.00 |
177.40 |
216.80 |
19,810.00% |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
22.50 |
0.00 |
20.30 |
24.70 |
2,310.00% |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
152.80 |
0.00 |
137.60 |
168.00 |
15,320.00% |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
2,100.00% |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
0.00 |
0.10 |
3,375.40 |
0.00 |
0.00 |
0.00 |
332,740.00% |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
410.00% |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,150.00% |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
92.50 |
0.00 |
83.30 |
101.70 |
9,130.00% |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
414.80 |
0.00 |
378.50 |
451.10 |
41,420.00% |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
535.20 |
0.00 |
495.10 |
575.30 |
51,190.00% |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
32.20 |
0.00 |
29.00 |
35.40 |
3,190.00% |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
360.00% |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
29.50 |
0.00 |
26.60 |
32.40 |
3,000.00% |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.60 |
0.00 |
6.90 |
8.30 |
760.00% |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
4,110.00% |
| 334 |
RUPALIBANK
|
Bank |
0.00 |
0.10 |
16.80 |
0.00 |
0.00 |
0.00 |
1,660.00% |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
23.90 |
0.00 |
21.60 |
26.20 |
2,390.00% |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
86.60 |
0.00 |
78.00 |
95.20 |
8,820.00% |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
21.80 |
0.00 |
19.70 |
23.90 |
2,140.00% |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
620.00% |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,140.00% |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,850.00% |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,510.00% |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
32.80 |
0.00 |
29.60 |
36.00 |
3,370.00% |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
110.00 |
0.00 |
99.00 |
121.00 |
11,250.00% |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
68.40 |
0.00 |
61.60 |
75.20 |
6,860.00% |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
22.20 |
0.00 |
20.00 |
24.40 |
2,270.00% |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
50.60 |
0.00 |
45.60 |
55.60 |
5,130.00% |
| 347 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 348 |
SBACBANK
|
Bank |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
33.70 |
0.00 |
30.40 |
37.00 |
3,530.00% |
| 350 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
0.00 |
4,560.00 |
5,040.00 |
480,000.00% |
| 351 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
610.00% |
| 353 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 354 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,590.00% |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,550.00% |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
19.00 |
0.00 |
17.10 |
20.90 |
1,910.00% |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,690.00% |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
610.00% |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
145.60 |
0.00 |
131.10 |
160.10 |
14,370.00% |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
28.10 |
0.00 |
25.30 |
30.90 |
2,810.00% |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.40 |
0.00 |
13.00 |
15.80 |
1,470.00% |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,110.00% |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.40 |
0.00 |
22.00 |
26.80 |
2,430.00% |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
84.40 |
0.00 |
76.00 |
92.80 |
8,360.00% |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
55.30 |
0.00 |
49.80 |
60.80 |
5,410.00% |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
72.80 |
0.00 |
65.60 |
80.00 |
6,960.00% |
| 368 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,628.50 |
0.00 |
4,397.50 |
4,859.50 |
462,850.00% |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
900.00% |
| 370 |
SLIPLC
|
Insurance |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
7,050.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
166.20 |
0.00 |
149.60 |
182.80 |
17,210.00% |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
220.50 |
0.00 |
201.30 |
239.70 |
22,250.00% |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
33.10 |
0.00 |
29.80 |
36.40 |
3,320.00% |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
36.30 |
0.00 |
32.70 |
39.90 |
3,660.00% |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.80 |
0.00 |
8.90 |
10.70 |
990.00% |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,040.00% |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
55.80 |
0.00 |
50.30 |
61.30 |
5,590.00% |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
46.40 |
0.00 |
41.80 |
51.00 |
4,690.00% |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
211.30 |
0.00 |
192.90 |
229.70 |
21,090.00% |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
490.00% |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
70.60 |
0.00 |
63.60 |
77.60 |
7,180.00% |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
45.00 |
0.00 |
40.50 |
49.50 |
4,500.00% |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
440.00% |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
51.70 |
0.00 |
46.60 |
56.80 |
5,140.00% |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,390.00% |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
68.40 |
0.00 |
61.60 |
75.20 |
7,150.00% |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
33.30 |
0.00 |
30.00 |
36.60 |
3,270.00% |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
7.70 |
0.00 |
7.00 |
8.40 |
780.00% |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
122.80 |
0.00 |
110.60 |
135.00 |
12,250.00% |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.33 |
0.00 |
95.38 |
99.28 |
9,733.00% |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.86 |
0.00 |
92.96 |
96.76 |
9,486.00% |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.87 |
0.00 |
83.17 |
86.57 |
8,487.00% |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.82 |
0.00 |
103.70 |
107.94 |
10,371.00% |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.90 |
0.00 |
81.24 |
84.56 |
8,290.00% |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.55 |
0.00 |
105.40 |
109.70 |
10,755.00% |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.13 |
0.00 |
88.33 |
91.93 |
9,013.00% |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.32 |
0.00 |
103.21 |
107.43 |
10,532.00% |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.13 |
0.00 |
91.27 |
94.99 |
9,313.00% |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.82 |
0.00 |
105.66 |
109.98 |
10,782.00% |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.55 |
0.00 |
91.68 |
95.42 |
9,355.00% |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.38 |
0.00 |
79.75 |
83.01 |
8,138.00% |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.08 |
0.00 |
86.32 |
89.84 |
8,808.00% |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.99 |
0.00 |
101.91 |
106.07 |
10,399.00% |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.41 |
0.00 |
92.52 |
96.30 |
9,441.00% |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.54 |
0.00 |
92.65 |
96.43 |
9,454.00% |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.56 |
0.00 |
90.71 |
94.41 |
9,256.00% |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.39 |
0.00 |
86.62 |
90.16 |
8,839.00% |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.86 |
0.00 |
107.66 |
112.06 |
10,986.00% |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.46 |
0.00 |
97.47 |
101.45 |
9,946.00% |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.25 |
0.00 |
88.44 |
92.06 |
9,025.00% |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
79.25 |
0.00 |
77.67 |
80.83 |
7,925.00% |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.20 |
0.00 |
94.28 |
98.12 |
9,620.00% |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.42 |
0.00 |
94.49 |
98.35 |
9,642.00% |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.26 |
0.00 |
91.39 |
95.13 |
9,326.00% |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.01 |
0.00 |
86.25 |
89.77 |
8,801.00% |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.45 |
0.00 |
93.54 |
97.36 |
9,545.00% |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.55 |
0.00 |
80.90 |
84.20 |
8,255.00% |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.21 |
0.00 |
82.53 |
85.89 |
8,421.00% |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.66 |
0.00 |
90.81 |
94.51 |
9,266.00% |
| 420 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.85 |
0.00 |
93.93 |
97.77 |
9,585.00% |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.99 |
0.00 |
93.09 |
96.89 |
9,499.00% |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.25 |
0.00 |
87.47 |
91.03 |
8,925.00% |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.46 |
0.00 |
98.45 |
102.47 |
10,046.00% |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.62 |
0.00 |
100.57 |
104.67 |
10,262.00% |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.92 |
0.00 |
101.84 |
106.00 |
10,392.00% |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.80 |
0.00 |
98.78 |
102.82 |
10,080.00% |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.90 |
0.00 |
100.84 |
104.96 |
10,290.00% |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.78 |
0.00 |
101.70 |
105.86 |
10,378.00% |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.93 |
0.00 |
98.91 |
102.95 |
10,093.00% |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.15 |
0.00 |
101.09 |
105.21 |
10,315.00% |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.64 |
0.00 |
101.57 |
105.71 |
10,364.00% |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.55 |
0.00 |
105.40 |
109.70 |
10,755.00% |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.50 |
0.00 |
108.29 |
112.71 |
11,050.00% |
| 434 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.09 |
0.00 |
99.07 |
103.11 |
10,109.00% |
| 435 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.28 |
0.00 |
101.21 |
105.35 |
10,328.00% |
| 436 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.66 |
0.00 |
101.59 |
105.73 |
10,366.00% |
| 437 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.10 |
0.00 |
87.32 |
90.88 |
8,910.00% |
| 438 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.41 |
0.00 |
79.78 |
83.04 |
8,141.00% |
| 439 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.99 |
0.00 |
97.99 |
101.99 |
9,999.00% |
| 440 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.25 |
0.00 |
99.22 |
103.28 |
10,125.00% |
| 441 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.41 |
0.00 |
101.34 |
105.48 |
10,341.00% |
| 442 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.73 |
0.00 |
101.66 |
105.80 |
10,373.00% |
| 443 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.36 |
0.00 |
85.61 |
89.11 |
8,736.00% |
| 444 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.90 |
0.00 |
97.90 |
101.90 |
9,990.00% |
| 445 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.39 |
0.00 |
99.36 |
103.42 |
10,139.00% |
| 446 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.54 |
0.00 |
101.47 |
105.61 |
10,354.00% |
| 447 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.74 |
0.00 |
101.67 |
105.81 |
10,374.00% |
| 448 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.13 |
0.00 |
84.41 |
87.85 |
8,613.00% |
| 449 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.98 |
0.00 |
83.28 |
86.68 |
8,498.00% |
| 450 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.54 |
0.00 |
99.51 |
103.57 |
10,154.00% |
| 451 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.66 |
0.00 |
101.59 |
105.73 |
10,366.00% |
| 452 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.48 |
0.00 |
101.41 |
105.55 |
10,348.00% |
| 453 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.52 |
0.00 |
95.57 |
99.47 |
9,752.00% |
| 454 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
67.51 |
0.00 |
66.16 |
68.86 |
6,751.00% |
| 455 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.81 |
0.00 |
97.81 |
101.81 |
9,981.00% |
| 456 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.80 |
0.00 |
101.72 |
105.88 |
10,380.00% |
| 457 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.73 |
0.00 |
100.68 |
104.78 |
10,273.00% |
| 458 |
TB15Y0840
|
|
2.00 |
0.00 |
93.87 |
0.00 |
91.99 |
95.75 |
9,387.00% |
| 459 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.97 |
0.00 |
97.97 |
101.97 |
9,997.00% |
| 460 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.78 |
0.00 |
99.74 |
103.82 |
10,178.00% |
| 461 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.94 |
0.00 |
101.86 |
106.02 |
10,394.00% |
| 462 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.48 |
0.00 |
100.43 |
104.53 |
10,248.00% |
| 463 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.44 |
0.00 |
90.59 |
94.29 |
9,244.00% |
| 464 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.06 |
0.00 |
81.40 |
84.72 |
8,306.00% |
| 465 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.25 |
0.00 |
98.25 |
102.25 |
10,025.00% |
| 466 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.95 |
0.00 |
99.91 |
103.99 |
10,195.00% |
| 467 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.08 |
0.00 |
102.00 |
106.16 |
10,408.00% |
| 468 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.99 |
0.00 |
99.95 |
104.03 |
10,199.00% |
| 469 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.23 |
0.00 |
98.23 |
102.23 |
10,023.00% |
| 470 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.15 |
0.00 |
100.11 |
104.19 |
10,215.00% |
| 471 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.92 |
0.00 |
101.84 |
106.00 |
10,392.00% |
| 472 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.72 |
0.00 |
99.69 |
103.75 |
10,172.00% |
| 473 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.51 |
0.00 |
82.82 |
86.20 |
8,451.00% |
| 474 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.11 |
0.00 |
98.11 |
102.11 |
10,011.00% |
| 475 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.38 |
0.00 |
100.33 |
104.43 |
10,238.00% |
| 476 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.01 |
0.00 |
101.93 |
106.09 |
10,401.00% |
| 477 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.16 |
0.00 |
102.08 |
106.24 |
10,416.00% |
| 478 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.77 |
0.00 |
103.65 |
107.89 |
10,577.00% |
| 479 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.13 |
0.00 |
94.21 |
98.05 |
9,613.00% |
| 480 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.19 |
0.00 |
103.09 |
107.29 |
10,519.00% |
| 481 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.49 |
0.00 |
106.32 |
110.66 |
10,849.00% |
| 482 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.63 |
0.00 |
106.46 |
110.80 |
10,863.00% |
| 483 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.24 |
0.00 |
82.56 |
85.92 |
8,424.00% |
| 484 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.29 |
0.00 |
102.20 |
106.38 |
10,429.00% |
| 485 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.89 |
0.00 |
103.77 |
108.01 |
10,589.00% |
| 486 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.86 |
0.00 |
92.96 |
96.76 |
9,486.00% |
| 487 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.07 |
0.00 |
94.15 |
97.99 |
9,607.00% |
| 488 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.45 |
0.00 |
103.34 |
107.56 |
10,545.00% |
| 489 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.31 |
0.00 |
107.12 |
111.50 |
10,931.00% |
| 490 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.52 |
0.00 |
106.35 |
110.69 |
10,852.00% |
| 491 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.46 |
0.00 |
102.37 |
106.55 |
10,446.00% |
| 492 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.02 |
0.00 |
103.90 |
108.14 |
10,602.00% |
| 493 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.09 |
0.00 |
93.19 |
96.99 |
9,509.00% |
| 494 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.13 |
0.00 |
94.21 |
98.05 |
9,613.00% |
| 495 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.62 |
0.00 |
103.51 |
107.73 |
10,562.00% |
| 496 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.50 |
0.00 |
107.31 |
111.69 |
10,950.00% |
| 497 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.86 |
0.00 |
105.70 |
110.02 |
10,786.00% |
| 498 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
75.64 |
0.00 |
74.13 |
77.15 |
7,564.00% |
| 499 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.63 |
0.00 |
102.54 |
106.72 |
10,463.00% |
| 500 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.45 |
0.00 |
100.40 |
104.50 |
10,245.00% |
| 501 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.07 |
0.00 |
93.17 |
96.97 |
9,507.00% |
| 502 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.15 |
0.00 |
94.23 |
98.07 |
9,615.00% |
| 503 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.85 |
0.00 |
103.73 |
107.97 |
10,585.00% |
| 504 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.55 |
0.00 |
107.36 |
111.74 |
10,955.00% |
| 505 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.74 |
0.00 |
105.59 |
109.89 |
10,774.00% |
| 506 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.25 |
0.00 |
81.58 |
84.92 |
8,325.00% |
| 507 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.79 |
0.00 |
102.69 |
106.89 |
10,479.00% |
| 508 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.47 |
0.00 |
99.44 |
103.50 |
10,147.00% |
| 509 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.69 |
0.00 |
92.80 |
96.58 |
9,469.00% |
| 510 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.08 |
0.00 |
94.16 |
98.00 |
9,608.00% |
| 511 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.01 |
0.00 |
103.89 |
108.13 |
10,601.00% |
| 512 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.53 |
0.00 |
107.34 |
111.72 |
10,953.00% |
| 513 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.54 |
0.00 |
105.39 |
109.69 |
10,754.00% |
| 514 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.06 |
0.00 |
87.28 |
90.84 |
8,906.00% |
| 515 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.08 |
0.00 |
108.86 |
113.30 |
11,108.00% |
| 516 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.85 |
0.00 |
102.75 |
106.95 |
10,485.00% |
| 517 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.77 |
0.00 |
96.79 |
100.75 |
9,877.00% |
| 518 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.17 |
0.00 |
92.29 |
96.05 |
9,417.00% |
| 519 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.99 |
0.00 |
94.07 |
97.91 |
9,599.00% |
| 520 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.12 |
0.00 |
104.00 |
108.24 |
10,612.00% |
| 521 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.60 |
0.00 |
107.41 |
111.79 |
10,960.00% |
| 522 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.27 |
0.00 |
105.12 |
109.42 |
10,727.00% |
| 523 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.38 |
0.00 |
86.61 |
90.15 |
8,838.00% |
| 524 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.18 |
0.00 |
84.46 |
87.90 |
8,618.00% |
| 525 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
63.57 |
0.00 |
62.30 |
64.84 |
6,357.00% |
| 526 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.33 |
0.00 |
80.68 |
83.98 |
8,233.00% |
| 527 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.16 |
0.00 |
104.04 |
108.28 |
10,616.00% |
| 528 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
0.00 |
102.85 |
107.05 |
10,495.00% |
| 529 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.71 |
0.00 |
93.80 |
97.62 |
9,571.00% |
| 530 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.65 |
0.00 |
92.76 |
96.54 |
9,465.00% |
| 531 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.30 |
0.00 |
95.35 |
99.25 |
9,730.00% |
| 532 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.15 |
0.00 |
104.03 |
108.27 |
10,615.00% |
| 533 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.62 |
0.00 |
107.43 |
111.81 |
10,962.00% |
| 534 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.00 |
0.00 |
104.86 |
109.14 |
10,700.00% |
| 535 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.52 |
0.00 |
93.61 |
97.43 |
9,552.00% |
| 536 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.57 |
0.00 |
112.28 |
116.86 |
11,457.00% |
| 537 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.99 |
0.00 |
103.87 |
108.11 |
10,599.00% |
| 538 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.14 |
0.00 |
103.04 |
107.24 |
10,514.00% |
| 539 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.54 |
0.00 |
92.65 |
96.43 |
9,454.00% |
| 540 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.01 |
0.00 |
93.11 |
96.91 |
9,501.00% |
| 541 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.25 |
0.00 |
96.28 |
100.22 |
9,825.00% |
| 542 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.37 |
0.00 |
104.24 |
108.50 |
10,637.00% |
| 543 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.65 |
0.00 |
107.46 |
111.84 |
10,965.00% |
| 544 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.68 |
0.00 |
103.57 |
107.79 |
10,568.00% |
| 545 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.87 |
0.00 |
91.01 |
94.73 |
9,287.00% |
| 546 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.77 |
0.00 |
102.67 |
106.87 |
10,477.00% |
| 547 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.28 |
0.00 |
103.17 |
107.39 |
10,528.00% |
| 548 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.20 |
0.00 |
93.30 |
97.10 |
9,520.00% |
| 549 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.63 |
0.00 |
98.62 |
102.64 |
10,063.00% |
| 550 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.45 |
0.00 |
104.32 |
108.58 |
10,645.00% |
| 551 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.68 |
0.00 |
107.49 |
111.87 |
10,968.00% |
| 552 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.01 |
0.00 |
103.89 |
108.13 |
10,601.00% |
| 553 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.57 |
0.00 |
102.48 |
106.66 |
10,457.00% |
| 554 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.43 |
0.00 |
103.32 |
107.54 |
10,543.00% |
| 555 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.41 |
0.00 |
93.50 |
97.32 |
9,541.00% |
| 556 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.14 |
0.00 |
93.24 |
97.04 |
9,514.00% |
| 557 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.28 |
0.00 |
101.21 |
105.35 |
10,328.00% |
| 558 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.70 |
0.00 |
104.57 |
108.83 |
10,670.00% |
| 559 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.73 |
0.00 |
107.54 |
111.92 |
10,973.00% |
| 560 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.82 |
0.00 |
103.70 |
107.94 |
10,582.00% |
| 561 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.27 |
0.00 |
102.18 |
106.36 |
10,427.00% |
| 562 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.56 |
0.00 |
103.45 |
107.67 |
10,556.00% |
| 563 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.76 |
0.00 |
93.84 |
97.68 |
9,576.00% |
| 564 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.29 |
0.00 |
101.22 |
105.36 |
10,329.00% |
| 565 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.06 |
0.00 |
104.92 |
109.20 |
10,706.00% |
| 566 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.98 |
0.00 |
106.80 |
111.16 |
10,898.00% |
| 567 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.64 |
0.00 |
103.53 |
107.75 |
10,564.00% |
| 568 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.05 |
0.00 |
84.33 |
87.77 |
8,605.00% |
| 569 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.37 |
0.00 |
79.74 |
83.00 |
8,137.00% |
| 570 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.15 |
0.00 |
102.07 |
106.23 |
10,415.00% |
| 571 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.65 |
0.00 |
103.54 |
107.76 |
10,565.00% |
| 572 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.62 |
0.00 |
92.73 |
96.51 |
9,462.00% |
| 573 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.09 |
0.00 |
94.17 |
98.01 |
9,609.00% |
| 574 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.29 |
0.00 |
101.22 |
105.36 |
10,329.00% |
| 575 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.76 |
0.00 |
105.60 |
109.92 |
10,776.00% |
| 576 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.98 |
0.00 |
106.80 |
111.16 |
10,898.00% |
| 577 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.70 |
0.00 |
83.01 |
86.39 |
8,300.00% |
| 578 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.74 |
0.00 |
98.73 |
102.75 |
10,074.00% |
| 579 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.31 |
0.00 |
98.30 |
102.32 |
9,960.00% |
| 580 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.53 |
0.00 |
98.52 |
102.54 |
10,053.00% |
| 581 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.46 |
0.00 |
99.43 |
103.49 |
10,146.00% |
| 582 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.02 |
0.00 |
98.02 |
102.02 |
10,002.00% |
| 583 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.41 |
0.00 |
99.38 |
103.44 |
10,141.00% |
| 584 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.18 |
0.00 |
98.18 |
102.18 |
10,008.00% |
| 585 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.83 |
0.00 |
99.79 |
103.87 |
10,183.00% |
| 586 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.24 |
0.00 |
99.22 |
103.26 |
10,124.00% |
| 587 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.49 |
0.00 |
98.48 |
102.50 |
10,049.00% |
| 588 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.65 |
0.00 |
97.66 |
101.64 |
9,965.00% |
| 589 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.71 |
0.00 |
98.70 |
102.72 |
10,071.00% |
| 590 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.88 |
0.00 |
98.86 |
102.90 |
10,088.00% |
| 591 |
TB2Y1127
|
|
2.00 |
0.00 |
99.53 |
0.00 |
97.54 |
101.52 |
9,953.00% |
| 592 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.70 |
0.00 |
94.77 |
98.63 |
9,519.00% |
| 593 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.94 |
0.00 |
96.96 |
100.92 |
9,894.00% |
| 594 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.56 |
0.00 |
94.63 |
98.49 |
9,656.00% |
| 595 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.19 |
0.00 |
94.27 |
98.11 |
9,619.00% |
| 596 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.95 |
0.00 |
101.87 |
106.03 |
10,395.00% |
| 597 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.42 |
0.00 |
103.31 |
107.53 |
10,542.00% |
| 598 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.35 |
0.00 |
95.40 |
99.30 |
9,735.00% |
| 599 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.82 |
0.00 |
102.72 |
106.92 |
10,482.00% |
| 600 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.29 |
0.00 |
97.30 |
101.28 |
9,929.00% |
| 601 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.77 |
0.00 |
94.83 |
98.71 |
9,677.00% |
| 602 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.68 |
0.00 |
102.59 |
106.77 |
10,468.00% |
| 603 |
TB5Y0727
|
|
2.00 |
0.00 |
97.20 |
0.00 |
95.26 |
99.14 |
9,720.00% |
| 604 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.02 |
0.00 |
95.08 |
98.96 |
9,702.00% |
| 605 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.13 |
0.00 |
96.17 |
100.09 |
9,813.00% |
| 606 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.12 |
0.00 |
95.18 |
99.06 |
9,712.00% |
| 607 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.91 |
0.00 |
95.95 |
99.87 |
9,791.00% |
| 608 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.74 |
0.00 |
102.65 |
106.83 |
10,455.00% |
| 609 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.04 |
0.00 |
96.08 |
100.00 |
9,804.00% |
| 610 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.40 |
0.00 |
94.47 |
98.33 |
9,640.00% |
| 611 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.06 |
0.00 |
99.04 |
103.08 |
9,954.00% |
| 612 |
TB5Y1130
|
|
2.00 |
0.00 |
100.49 |
0.00 |
98.48 |
102.50 |
10,049.00% |
| 613 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.64 |
0.00 |
97.65 |
101.63 |
9,964.00% |
| 614 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.14 |
0.00 |
102.06 |
106.22 |
10,207.00% |
| 615 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
36.90 |
0.00 |
33.30 |
40.50 |
3,860.00% |
| 616 |
TILIL
|
Insurance |
10.00 |
0.10 |
45.70 |
0.00 |
41.20 |
50.20 |
4,680.00% |
| 617 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,640.00% |
| 618 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,750.00% |
| 619 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
300.00% |
| 620 |
TRUSTBANK
|
Bank |
0.00 |
0.10 |
16.50 |
0.00 |
0.00 |
0.00 |
1,650.00% |
| 621 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 622 |
UCB
|
Bank |
0.00 |
0.10 |
8.70 |
0.00 |
0.00 |
0.00 |
880.00% |
| 623 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 624 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,068.20 |
0.00 |
1,964.80 |
2,171.60 |
206,980.00% |
| 625 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 626 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
440.00% |
| 627 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,330.00% |
| 628 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
36.90 |
0.00 |
33.30 |
40.50 |
3,760.00% |
| 629 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,310.00% |
| 630 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
47.20 |
0.00 |
42.50 |
51.90 |
4,670.00% |
| 631 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
117.10 |
0.00 |
105.40 |
128.80 |
11,710.00% |
| 632 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
36.00 |
0.00 |
32.40 |
39.60 |
3,600.00% |
| 633 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
25.40 |
0.00 |
22.90 |
27.90 |
2,560.00% |
| 634 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,270.00% |
| 635 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 636 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
610.00% |
| 637 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,190.00% |
| 638 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
362.30 |
0.00 |
330.60 |
394.00 |
36,230.00% |
| 639 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
136.00 |
0.00 |
122.40 |
149.60 |
13,740.00% |
| 640 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.50 |
0.00 |
7.70 |
9.30 |
850.00% |
| 641 |
YPL
|
Engineering |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,060.00% |
| 642 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
570.00% |
| 643 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
8.30 |
0.00 |
7.50 |
9.10 |
800.00% |
| 644 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
123.20 |
0.00 |
110.90 |
135.50 |
12,200.00% |