| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
40.30 |
36.30 |
44.30 |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
18.60 |
16.80 |
20.40 |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
15.30 |
13.80 |
16.80 |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 7 |
ABBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
980.00 |
906.50 |
1,053.50 |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
22.30 |
20.10 |
24.50 |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
178.30 |
160.50 |
196.10 |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
134.90 |
121.50 |
148.30 |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
77.10 |
69.40 |
84.80 |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
23.10 |
20.80 |
25.40 |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
53.00 |
47.70 |
58.20 |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.20 |
11.90 |
14.50 |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
24.40 |
22.00 |
26.80 |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
27.30 |
24.60 |
30.00 |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
36.30 |
32.70 |
39.90 |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
4.80 |
5.80 |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,100.00 |
3,895.00 |
4,305.00 |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
27.00 |
24.30 |
29.70 |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
14.90 |
13.50 |
16.30 |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
27.90 |
25.20 |
30.60 |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
29.70 |
26.80 |
32.60 |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
721.20 |
667.20 |
775.20 |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
205.00 |
187.10 |
222.90 |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
28.40 |
25.60 |
31.20 |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
113.00 |
101.70 |
124.20 |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
282.60 |
257.90 |
307.30 |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
158.00 |
142.20 |
173.80 |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
416.80 |
380.40 |
453.20 |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
70.50 |
63.50 |
77.50 |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
2.20 |
2.00 |
2.40 |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
160.70 |
144.70 |
176.70 |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
10.60 |
9.60 |
11.60 |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
19.50 |
17.60 |
21.40 |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
39.50 |
35.60 |
43.40 |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
43.80 |
39.50 |
48.10 |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
104.10 |
93.70 |
114.50 |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
76.90 |
69.30 |
84.50 |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
96.80 |
87.20 |
106.40 |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
104.00 |
93.60 |
114.40 |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
7,339.50 |
7,064.50 |
7,614.50 |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
17.00 |
15.30 |
18.70 |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
9.70 |
8.80 |
10.60 |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
880.20 |
814.20 |
946.20 |
| 51 |
BATBC
|
Food & Allied |
10.00 |
0.10 |
190.30 |
171.30 |
209.30 |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
8.40 |
7.60 |
9.20 |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 55 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
170.30 |
153.30 |
187.30 |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
27.30 |
24.60 |
30.00 |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 58 |
BDLAMPS
|
Engineering |
8.75 |
0.10 |
212.10 |
193.60 |
230.60 |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
11.40 |
10.30 |
12.50 |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
16.80 |
15.20 |
18.40 |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
11.00 |
9.90 |
12.10 |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
22.50 |
20.30 |
24.70 |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
90.90 |
81.90 |
99.90 |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
21.00 |
18.90 |
23.10 |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,425.70 |
1,336.60 |
1,514.80 |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
12.90 |
11.70 |
14.10 |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
78.00 |
70.50 |
85.50 |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
19.60 |
17.70 |
21.50 |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
40.10 |
36.10 |
44.10 |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 72 |
BNIPLC
|
Insurance |
10.00 |
0.10 |
154.20 |
138.80 |
169.60 |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
24.10 |
21.70 |
26.50 |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
19.00 |
17.10 |
20.90 |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
65.80 |
59.30 |
72.30 |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
102.10 |
91.90 |
112.30 |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
141.00 |
126.90 |
155.10 |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
93.90 |
84.60 |
103.20 |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
90.00 |
81.00 |
99.00 |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.10 |
127.90 |
156.30 |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.80 |
7.10 |
8.50 |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
7.20 |
6.50 |
7.90 |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 84 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
998,594.00 |
1,076,406.00 |
| 85 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
43.50 |
39.20 |
47.80 |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.30 |
7.50 |
9.10 |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
29.00 |
26.10 |
31.90 |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
130.50 |
117.50 |
143.50 |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
44.10 |
39.70 |
48.50 |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
2.50 |
2.30 |
2.70 |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
56.00 |
50.40 |
61.60 |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
31.60 |
28.50 |
34.70 |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
23.40 |
21.10 |
25.70 |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
56.40 |
50.80 |
62.00 |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
64.70 |
58.30 |
71.10 |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
137.20 |
123.50 |
150.90 |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
156.00 |
140.40 |
171.60 |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
38.20 |
34.40 |
42.00 |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
4.60 |
5.60 |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,225.00 |
5,992.00 |
6,458.00 |
| 102 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
1,748.50 |
1,981.50 |
| 103 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
725.50 |
842.50 |
| 104 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
1,330.00 |
1,507.00 |
| 105 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
647.50 |
752.50 |
| 106 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
1,359.50 |
1,540.50 |
| 107 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
772.50 |
897.50 |
| 108 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
832.50 |
967.50 |
| 109 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
1,219.00 |
1,381.00 |
| 110 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
67.10 |
60.40 |
73.80 |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
22.10 |
19.90 |
24.30 |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
13.10 |
11.80 |
14.40 |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
45.20 |
40.70 |
49.70 |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
11.00 |
9.90 |
12.10 |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
42.40 |
38.20 |
46.60 |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
61.90 |
55.80 |
68.00 |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
31.60 |
28.50 |
34.70 |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
118.60 |
106.80 |
130.40 |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.60 |
8.70 |
10.50 |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
190.30 |
171.30 |
209.30 |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
46.20 |
41.60 |
50.80 |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
56.00 |
50.40 |
61.60 |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
27.10 |
24.40 |
29.80 |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,955.60 |
1,833.40 |
2,077.80 |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
23.30 |
21.00 |
25.60 |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
3.60 |
4.40 |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
110.50 |
99.50 |
121.50 |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
19.50 |
17.60 |
21.40 |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
72.00 |
64.80 |
79.20 |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
30.60 |
27.60 |
33.60 |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
26.70 |
24.10 |
29.30 |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
73.40 |
66.10 |
80.70 |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
19.00 |
17.10 |
20.90 |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.70 |
15.10 |
18.30 |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
16.30 |
14.70 |
17.90 |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
2.30 |
2.70 |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
26.30 |
23.70 |
28.90 |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
19.70 |
17.80 |
21.60 |
| 148 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
438.20 |
399.90 |
476.50 |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.00 |
3.60 |
4.40 |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.10 |
11.80 |
14.40 |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.30 |
10.20 |
12.40 |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
8.00 |
7.20 |
8.80 |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.90 |
12.60 |
15.20 |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
92.70 |
83.50 |
101.90 |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
2.40 |
2.20 |
2.60 |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
11.60 |
10.50 |
12.70 |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.00 |
17.10 |
20.90 |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
1.60 |
1.80 |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
8.60 |
7.80 |
9.40 |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
40.60 |
36.60 |
44.60 |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
10.00 |
9.00 |
11.00 |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
230.00 |
209.90 |
250.10 |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
597.90 |
553.10 |
642.70 |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.00 |
10.80 |
13.20 |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
61.70 |
55.60 |
67.80 |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
62.10 |
55.90 |
68.30 |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
140.40 |
126.40 |
154.40 |
| 173 |
HEIDELBCEM
|
Cement |
10.00 |
0.10 |
194.60 |
175.20 |
214.00 |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
15.90 |
14.40 |
17.40 |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
45.20 |
40.70 |
49.70 |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
3,750.00 |
3,562.50 |
3,937.50 |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
587.50 |
543.50 |
631.50 |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
302.60 |
276.20 |
329.00 |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.70 |
12.40 |
15.00 |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
32.40 |
29.20 |
35.60 |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
5.30 |
6.30 |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
7.80 |
7.10 |
8.50 |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.50 |
2.30 |
2.70 |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
6.70 |
8.10 |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
38.20 |
34.40 |
42.00 |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
39.70 |
35.80 |
43.60 |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
21.30 |
19.20 |
23.40 |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
5.60 |
5.10 |
6.10 |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
62.20 |
56.00 |
68.40 |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
20.00 |
18.00 |
22.00 |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
22.10 |
19.90 |
24.30 |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
29.60 |
26.70 |
32.50 |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
19.50 |
17.60 |
21.40 |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
9.30 |
8.40 |
10.20 |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
66.50 |
59.90 |
73.10 |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
37.90 |
34.20 |
41.60 |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.90 |
35.10 |
42.70 |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.20 |
20.90 |
25.50 |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
175.50 |
158.00 |
193.00 |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
33.00 |
29.70 |
36.20 |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
36.90 |
33.30 |
40.50 |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
123.80 |
111.50 |
136.10 |
| 209 |
JUTESPINN
|
Jute |
10.00 |
0.10 |
180.10 |
162.10 |
198.10 |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
52.20 |
47.00 |
57.40 |
| 211 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
31.30 |
28.20 |
34.40 |
| 212 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
40.30 |
36.30 |
44.30 |
| 213 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 214 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
504.20 |
466.40 |
542.00 |
| 215 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 216 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
11.70 |
10.60 |
12.80 |
| 217 |
KTL
|
Textile |
10.00 |
0.10 |
12.90 |
11.70 |
14.10 |
| 218 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
12.40 |
11.20 |
13.60 |
| 219 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
62.00 |
55.80 |
68.20 |
| 220 |
LHB
|
Cement |
10.00 |
0.10 |
47.90 |
43.20 |
52.60 |
| 221 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
526.50 |
487.10 |
565.90 |
| 222 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
615.60 |
569.50 |
661.70 |
| 223 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
47.20 |
42.50 |
51.90 |
| 224 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
11.60 |
10.50 |
12.70 |
| 225 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
3.70 |
4.50 |
| 226 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
72.60 |
65.40 |
79.80 |
| 227 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 228 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
43.30 |
39.00 |
47.60 |
| 229 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,618.30 |
2,487.40 |
2,749.20 |
| 230 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
97.20 |
87.50 |
106.90 |
| 231 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
9.20 |
8.30 |
10.10 |
| 232 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
4,607.50 |
5,092.50 |
| 233 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
28.70 |
25.90 |
31.50 |
| 234 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
27.10 |
24.40 |
29.80 |
| 235 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
30.90 |
27.90 |
33.90 |
| 236 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
48.20 |
43.40 |
53.00 |
| 237 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
72.30 |
65.10 |
79.50 |
| 238 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
6.40 |
5.80 |
7.00 |
| 239 |
MERCINS
|
Insurance |
10.00 |
0.10 |
42.30 |
38.10 |
46.50 |
| 240 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 241 |
MHSML
|
Textile |
10.00 |
0.10 |
16.40 |
14.80 |
18.00 |
| 242 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 243 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.90 |
15.30 |
18.50 |
| 244 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
30.60 |
27.60 |
33.60 |
| 245 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
25.20 |
22.70 |
27.70 |
| 246 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
12.50 |
11.30 |
13.70 |
| 247 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
90.30 |
81.30 |
99.30 |
| 248 |
MLDYEING
|
Textile |
10.00 |
0.10 |
11.00 |
9.90 |
12.10 |
| 249 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
256.50 |
234.10 |
278.90 |
| 250 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
71.50 |
64.40 |
78.60 |
| 251 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 252 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
97.00 |
87.30 |
106.70 |
| 253 |
MPETROLEUM
|
Fuel & Power |
0.00 |
0.00 |
209.50 |
0.00 |
0.00 |
| 254 |
MTB
|
Bank |
10.00 |
0.10 |
12.60 |
11.40 |
13.80 |
| 255 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
962,500.00 |
1,037,500.00 |
| 256 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 257 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
90.70 |
81.70 |
99.70 |
| 258 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 259 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
59.70 |
53.80 |
65.60 |
| 260 |
NBL
|
Bank |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 261 |
NCCBANK
|
Bank |
10.00 |
0.10 |
14.90 |
13.50 |
16.30 |
| 262 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 263 |
NEWLINE
|
Textile |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 264 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
13.90 |
12.60 |
15.20 |
| 265 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
25.10 |
22.60 |
27.60 |
| 266 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
56.90 |
51.30 |
62.50 |
| 267 |
NORTHERN
|
Jute |
10.00 |
0.10 |
92.50 |
83.30 |
101.70 |
| 268 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
33.30 |
30.00 |
36.60 |
| 269 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
25.90 |
23.40 |
28.40 |
| 270 |
NRBBANK
|
Bank |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 271 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
9.20 |
8.30 |
10.10 |
| 272 |
NTC
|
Food & Allied |
10.00 |
0.10 |
141.90 |
127.80 |
156.00 |
| 273 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
57.10 |
51.40 |
62.80 |
| 274 |
NURANI
|
Textile |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 275 |
OAL
|
Engineering |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 276 |
OIMEX
|
Engineering |
0.00 |
0.00 |
13.40 |
0.00 |
0.00 |
| 277 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
135.40 |
121.90 |
148.90 |
| 278 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 279 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
211.30 |
192.90 |
229.70 |
| 280 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
26.70 |
24.10 |
29.30 |
| 281 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
14.40 |
13.00 |
15.80 |
| 282 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
196.70 |
177.10 |
216.30 |
| 283 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
60.50 |
54.50 |
66.50 |
| 284 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,890.00 |
4,645.50 |
5,134.50 |
| 285 |
PDL
|
Textile |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 286 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 287 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
60.20 |
54.20 |
66.20 |
| 288 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
12.20 |
11.00 |
13.40 |
| 289 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
538.60 |
498.30 |
579.00 |
| 290 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
43.30 |
39.00 |
47.60 |
| 291 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 292 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 293 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
64.00 |
57.60 |
70.40 |
| 294 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
1.80 |
1.70 |
1.90 |
| 295 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 296 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
50.00 |
45.00 |
55.00 |
| 297 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
38.70 |
34.90 |
42.50 |
| 298 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
70.20 |
63.20 |
77.20 |
| 299 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
130.40 |
117.40 |
143.40 |
| 300 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,300.00 |
4,085.00 |
4,515.00 |
| 301 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
5.40 |
4.90 |
5.90 |
| 302 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
36.70 |
33.10 |
40.30 |
| 303 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 304 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
5.90 |
7.10 |
| 305 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
28.90 |
26.10 |
31.70 |
| 306 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
2.90 |
2.70 |
3.10 |
| 307 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
44.20 |
39.80 |
48.60 |
| 308 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
35.00 |
31.50 |
38.50 |
| 309 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 310 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
36.00 |
32.40 |
39.60 |
| 311 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
57.10 |
51.40 |
62.80 |
| 312 |
PTL
|
Textile |
10.00 |
0.10 |
77.10 |
69.40 |
84.80 |
| 313 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
41.70 |
37.60 |
45.80 |
| 314 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
29.20 |
26.30 |
32.10 |
| 315 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
37.80 |
34.10 |
41.50 |
| 316 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
13.10 |
11.80 |
14.40 |
| 317 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
64.80 |
58.40 |
71.20 |
| 318 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
158.70 |
142.90 |
174.50 |
| 319 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.70 |
21.40 |
26.00 |
| 320 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
143.20 |
128.90 |
157.50 |
| 321 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
21.30 |
19.20 |
23.40 |
| 322 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,211.00 |
3,050.50 |
3,371.50 |
| 323 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 324 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
12.40 |
11.20 |
13.60 |
| 325 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
91.70 |
82.60 |
100.80 |
| 326 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
420.60 |
383.80 |
457.40 |
| 327 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
752.10 |
695.70 |
808.50 |
| 328 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
35.70 |
32.20 |
39.20 |
| 329 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 330 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
29.40 |
26.50 |
32.30 |
| 331 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 332 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
44.90 |
40.50 |
49.30 |
| 333 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
15.30 |
13.80 |
16.80 |
| 334 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
27.10 |
24.40 |
29.80 |
| 335 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
73.30 |
66.00 |
80.60 |
| 336 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
20.70 |
18.70 |
22.70 |
| 337 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.50 |
5.90 |
7.10 |
| 338 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
21.20 |
19.10 |
23.30 |
| 339 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
45.40 |
40.90 |
49.90 |
| 340 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
11.30 |
10.20 |
12.40 |
| 341 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
27.30 |
24.60 |
30.00 |
| 342 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
90.40 |
81.40 |
99.40 |
| 343 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
82.50 |
74.30 |
90.70 |
| 344 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
21.90 |
19.80 |
24.00 |
| 345 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
58.00 |
52.20 |
63.80 |
| 346 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
196.70 |
234.30 |
| 347 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 348 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
32.40 |
29.20 |
35.60 |
| 349 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,380.00 |
4,161.00 |
4,599.00 |
| 350 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 351 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
7.80 |
7.10 |
8.50 |
| 352 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.20 |
15.50 |
18.90 |
| 353 |
SHARPIND
|
Textile |
10.00 |
0.10 |
11.00 |
9.90 |
12.10 |
| 354 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
25.60 |
23.10 |
28.10 |
| 355 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
10.70 |
9.70 |
11.70 |
| 356 |
SHURWID
|
Engineering |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 357 |
SHYAMPSUG
|
Food & Allied |
8.75 |
0.10 |
285.00 |
260.10 |
309.90 |
| 358 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 359 |
SICL
|
Insurance |
10.00 |
0.10 |
32.00 |
28.80 |
35.20 |
| 360 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.90 |
13.50 |
16.30 |
| 361 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 362 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 363 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
62.10 |
55.90 |
68.30 |
| 364 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
47.70 |
43.00 |
52.40 |
| 365 |
SIPLC
|
Insurance |
10.00 |
0.10 |
132.90 |
119.70 |
146.10 |
| 366 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 367 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
12.10 |
10.90 |
13.30 |
| 368 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
191.40 |
172.30 |
210.50 |
| 369 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
96.50 |
86.90 |
106.10 |
| 370 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
201.80 |
184.20 |
219.40 |
| 371 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 372 |
SONARGAON
|
Textile |
10.00 |
0.10 |
113.60 |
102.30 |
124.90 |
| 373 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
11.70 |
10.60 |
12.80 |
| 374 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
21.10 |
19.00 |
23.20 |
| 375 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
54.50 |
49.10 |
59.90 |
| 376 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
49.50 |
44.60 |
54.40 |
| 377 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
216.40 |
197.50 |
235.30 |
| 378 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 379 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
60.00 |
54.00 |
66.00 |
| 380 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
48.60 |
43.80 |
53.40 |
| 381 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
3.90 |
3.60 |
4.20 |
| 382 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
49.30 |
44.40 |
54.20 |
| 383 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 384 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
48.70 |
43.90 |
53.50 |
| 385 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
45.80 |
41.30 |
50.30 |
| 386 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 387 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
100.90 |
90.90 |
110.90 |
| 388 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.63 |
97.64 |
101.62 |
| 389 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.73 |
98.72 |
102.74 |
| 390 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.29 |
92.40 |
96.18 |
| 391 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.75 |
115.39 |
120.11 |
| 392 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.38 |
88.57 |
92.19 |
| 393 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.47 |
114.14 |
118.80 |
| 394 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.95 |
95.99 |
99.91 |
| 395 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.74 |
115.39 |
120.09 |
| 396 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.60 |
95.65 |
99.55 |
| 397 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.33 |
114.98 |
119.68 |
| 398 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.61 |
97.62 |
101.60 |
| 399 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.40 |
87.61 |
91.19 |
| 400 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.37 |
96.40 |
100.34 |
| 401 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.91 |
114.57 |
119.25 |
| 402 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.01 |
96.05 |
99.97 |
| 403 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.96 |
96.98 |
100.94 |
| 404 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.34 |
97.35 |
101.33 |
| 405 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.27 |
96.30 |
100.24 |
| 406 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
120.13 |
117.73 |
122.53 |
| 407 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.92 |
94.98 |
98.86 |
| 408 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.71 |
85.96 |
89.46 |
| 409 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.42 |
107.23 |
111.61 |
| 410 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.92 |
98.90 |
102.94 |
| 411 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.86 |
99.82 |
103.90 |
| 412 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
94.60 |
98.46 |
| 413 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.50 |
96.53 |
100.47 |
| 414 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.45 |
87.66 |
91.24 |
| 415 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.05 |
91.19 |
94.91 |
| 416 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.16 |
95.22 |
99.10 |
| 417 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.61 |
107.42 |
111.80 |
| 418 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.93 |
98.91 |
102.95 |
| 419 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.47 |
95.52 |
99.42 |
| 420 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
98.56 |
102.58 |
| 421 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.85 |
101.77 |
105.93 |
| 422 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.89 |
104.75 |
109.03 |
| 423 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.88 |
98.86 |
102.90 |
| 424 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.23 |
102.15 |
106.31 |
| 425 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.81 |
104.67 |
108.95 |
| 426 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.14 |
99.12 |
103.16 |
| 427 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.57 |
102.48 |
106.66 |
| 428 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.74 |
104.61 |
108.87 |
| 429 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
122.61 |
120.16 |
125.06 |
| 430 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
123.88 |
121.40 |
126.36 |
| 431 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.40 |
99.37 |
103.43 |
| 432 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.79 |
102.69 |
106.89 |
| 433 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
104.63 |
108.91 |
| 434 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.72 |
94.79 |
98.65 |
| 435 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
94.60 |
98.46 |
| 436 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.71 |
99.68 |
103.74 |
| 437 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.06 |
102.96 |
107.16 |
| 438 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.92 |
104.78 |
109.06 |
| 439 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.42 |
97.43 |
101.41 |
| 440 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.94 |
99.90 |
103.98 |
| 441 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.28 |
103.17 |
107.39 |
| 442 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.10 |
104.96 |
109.24 |
| 443 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.52 |
96.55 |
100.49 |
| 444 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.70 |
98.69 |
102.71 |
| 445 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.18 |
100.14 |
104.22 |
| 446 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.58 |
103.47 |
107.69 |
| 447 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.04 |
104.90 |
109.18 |
| 448 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.68 |
101.61 |
105.75 |
| 449 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.44 |
78.83 |
82.05 |
| 450 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.89 |
103.77 |
108.01 |
| 451 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.59 |
104.46 |
108.72 |
| 452 |
TB15Y0840
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.82 |
106.64 |
111.00 |
| 453 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.65 |
100.60 |
104.70 |
| 454 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.20 |
104.08 |
108.32 |
| 455 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
104.40 |
108.66 |
| 456 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.61 |
96.64 |
100.58 |
| 457 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.62 |
89.79 |
93.45 |
| 458 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.92 |
100.86 |
104.98 |
| 459 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
104.40 |
108.66 |
| 460 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.54 |
104.41 |
108.67 |
| 461 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.08 |
98.08 |
102.08 |
| 462 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.24 |
101.18 |
105.30 |
| 463 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.69 |
104.56 |
108.82 |
| 464 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.81 |
104.67 |
108.95 |
| 465 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.12 |
91.26 |
94.98 |
| 466 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.29 |
98.28 |
102.30 |
| 467 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.54 |
101.47 |
105.61 |
| 468 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.92 |
104.78 |
109.06 |
| 469 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.02 |
102.92 |
107.12 |
| 470 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.48 |
106.31 |
110.65 |
| 471 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.88 |
100.82 |
104.94 |
| 472 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.43 |
112.14 |
116.72 |
| 473 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.46 |
114.13 |
118.79 |
| 474 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.54 |
115.19 |
119.89 |
| 475 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.73 |
95.78 |
99.68 |
| 476 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
103.20 |
107.42 |
| 477 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.63 |
106.46 |
110.80 |
| 478 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.65 |
98.64 |
102.66 |
| 479 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.01 |
100.95 |
105.07 |
| 480 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.98 |
112.68 |
117.28 |
| 481 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.12 |
114.78 |
119.46 |
| 482 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.50 |
115.15 |
119.85 |
| 483 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.61 |
103.50 |
107.72 |
| 484 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.80 |
106.62 |
110.98 |
| 485 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.79 |
98.77 |
102.81 |
| 486 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.25 |
101.19 |
105.31 |
| 487 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.40 |
113.09 |
117.71 |
| 488 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.31 |
114.96 |
119.66 |
| 489 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.15 |
114.81 |
119.49 |
| 490 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.88 |
87.10 |
90.66 |
| 491 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.87 |
103.75 |
107.99 |
| 492 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.72 |
103.61 |
107.83 |
| 493 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.88 |
98.86 |
102.90 |
| 494 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.50 |
101.43 |
105.57 |
| 495 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.86 |
113.54 |
118.18 |
| 496 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.53 |
115.18 |
119.88 |
| 497 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.32 |
114.97 |
119.67 |
| 498 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.94 |
95.00 |
98.88 |
| 499 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.18 |
104.06 |
108.30 |
| 500 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.94 |
102.84 |
107.04 |
| 501 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.98 |
98.96 |
103.00 |
| 502 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.63 |
101.56 |
105.70 |
| 503 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.22 |
113.90 |
118.54 |
| 504 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.73 |
115.38 |
120.08 |
| 505 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.51 |
115.16 |
119.86 |
| 506 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.41 |
98.40 |
102.42 |
| 507 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.00 |
118.58 |
123.42 |
| 508 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.36 |
104.23 |
108.49 |
| 509 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.71 |
100.66 |
104.76 |
| 510 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.83 |
98.81 |
102.85 |
| 511 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.79 |
101.71 |
105.87 |
| 512 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.90 |
113.58 |
118.22 |
| 513 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.96 |
115.60 |
120.32 |
| 514 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.52 |
115.17 |
119.87 |
| 515 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.45 |
99.42 |
103.48 |
| 516 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.41 |
96.44 |
100.38 |
| 517 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
75.58 |
74.07 |
77.09 |
| 518 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.26 |
94.33 |
98.19 |
| 519 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.04 |
102.94 |
107.14 |
| 520 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.62 |
104.49 |
108.75 |
| 521 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.18 |
98.18 |
102.18 |
| 522 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.00 |
98.98 |
103.02 |
| 523 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.26 |
103.15 |
107.37 |
| 524 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.50 |
113.19 |
117.81 |
| 525 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.17 |
115.81 |
120.53 |
| 526 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.48 |
115.13 |
119.83 |
| 527 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.74 |
106.57 |
110.91 |
| 528 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
127.02 |
124.48 |
129.56 |
| 529 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.25 |
103.14 |
107.36 |
| 530 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.98 |
104.84 |
109.12 |
| 531 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.26 |
97.27 |
101.25 |
| 532 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.11 |
99.09 |
103.13 |
| 533 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.39 |
104.26 |
108.52 |
| 534 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.17 |
112.87 |
117.47 |
| 535 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.36 |
115.99 |
120.73 |
| 536 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.39 |
114.06 |
118.72 |
| 537 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.59 |
106.42 |
110.76 |
| 538 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.68 |
102.59 |
106.77 |
| 539 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.30 |
105.15 |
109.45 |
| 540 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.25 |
99.22 |
103.28 |
| 541 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.97 |
106.79 |
111.15 |
| 542 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.85 |
112.55 |
117.15 |
| 543 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.44 |
116.07 |
120.81 |
| 544 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.96 |
114.62 |
119.30 |
| 545 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.75 |
102.66 |
106.84 |
| 546 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.71 |
105.56 |
109.86 |
| 547 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
98.56 |
102.58 |
| 548 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.36 |
99.33 |
103.39 |
| 549 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.79 |
109.55 |
114.03 |
| 550 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.01 |
112.71 |
117.31 |
| 551 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.52 |
116.15 |
120.89 |
| 552 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.05 |
114.71 |
119.39 |
| 553 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.78 |
102.68 |
106.88 |
| 554 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.06 |
105.90 |
110.22 |
| 555 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.12 |
100.08 |
104.16 |
| 556 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.03 |
109.79 |
114.27 |
| 557 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.26 |
112.95 |
117.57 |
| 558 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.81 |
115.45 |
120.17 |
| 559 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.09 |
114.75 |
119.43 |
| 560 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.25 |
97.27 |
101.23 |
| 561 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.78 |
92.88 |
96.68 |
| 562 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.86 |
102.76 |
106.96 |
| 563 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.31 |
106.14 |
110.48 |
| 564 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.58 |
98.57 |
102.59 |
| 565 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.66 |
100.61 |
104.71 |
| 566 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.32 |
110.07 |
114.57 |
| 567 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.86 |
113.54 |
118.18 |
| 568 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.86 |
115.50 |
120.22 |
| 569 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.41 |
96.44 |
100.38 |
| 570 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.59 |
98.58 |
102.60 |
| 571 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.59 |
98.58 |
102.60 |
| 572 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.86 |
98.84 |
102.88 |
| 573 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.52 |
99.49 |
103.55 |
| 574 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.70 |
99.67 |
103.73 |
| 575 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.09 |
100.05 |
104.13 |
| 576 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.95 |
99.91 |
103.99 |
| 577 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.18 |
99.16 |
103.20 |
| 578 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.03 |
98.03 |
102.03 |
| 579 |
TB2Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.34 |
99.31 |
103.37 |
| 580 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.50 |
97.51 |
101.49 |
| 581 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.43 |
102.34 |
106.52 |
| 582 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.20 |
97.22 |
101.18 |
| 583 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.30 |
97.31 |
101.29 |
| 584 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.02 |
104.88 |
109.16 |
| 585 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.26 |
108.05 |
112.47 |
| 586 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.58 |
97.59 |
101.57 |
| 587 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.80 |
105.64 |
109.96 |
| 588 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
97.87 |
101.87 |
| 589 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.71 |
108.50 |
112.92 |
| 590 |
TB5Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.54 |
97.55 |
101.53 |
| 591 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
98.27 |
102.29 |
| 592 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.48 |
98.47 |
102.49 |
| 593 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.68 |
101.61 |
105.75 |
| 594 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.64 |
106.47 |
110.81 |
| 595 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.96 |
97.96 |
101.96 |
| 596 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.18 |
97.20 |
101.16 |
| 597 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.18 |
102.10 |
106.26 |
| 598 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.64 |
104.51 |
108.77 |
| 599 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.20 |
101.14 |
105.26 |
| 600 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.30 |
107.11 |
111.49 |
| 601 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
33.20 |
29.90 |
36.50 |
| 602 |
TILIL
|
Insurance |
10.00 |
0.10 |
41.80 |
37.70 |
45.90 |
| 603 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.60 |
15.00 |
18.20 |
| 604 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
19.30 |
17.40 |
21.20 |
| 605 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 606 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
13.10 |
11.80 |
14.40 |
| 607 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 608 |
UCB
|
Bank |
10.00 |
0.10 |
8.50 |
7.70 |
9.30 |
| 609 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 610 |
UNILEVERCL
|
Food & Allied |
6.25 |
0.10 |
1,790.00 |
1,678.20 |
1,901.80 |
| 611 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 612 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
5.30 |
4.80 |
5.80 |
| 613 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
45.90 |
41.40 |
50.40 |
| 614 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.40 |
34.60 |
42.20 |
| 615 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 616 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
54.50 |
49.10 |
59.90 |
| 617 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
110.70 |
99.70 |
121.70 |
| 618 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
57.00 |
51.30 |
62.70 |
| 619 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
21.10 |
19.00 |
23.20 |
| 620 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
10.00 |
9.00 |
11.00 |
| 621 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 622 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
8.10 |
7.30 |
8.90 |
| 623 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.80 |
10.70 |
12.90 |
| 624 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
325.50 |
297.10 |
353.90 |
| 625 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
120.10 |
108.10 |
132.10 |
| 626 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.00 |
7.20 |
8.80 |
| 627 |
YPL
|
Engineering |
10.00 |
0.10 |
18.80 |
17.00 |
20.60 |
| 628 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 629 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
7.40 |
6.70 |
8.10 |
| 630 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
157.20 |
141.50 |
172.90 |