| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
310.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,890.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,610.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,290.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
340.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 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 |
18.00 |
0.00 |
16.20 |
19.80 |
1,790.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
210.10 |
0.00 |
191.80 |
228.40 |
20,690.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.40 |
0.00 |
128.20 |
156.60 |
13,990.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
75.60 |
0.00 |
68.10 |
83.10 |
7,530.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,620.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
690.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
60.70 |
0.00 |
54.70 |
66.70 |
6,230.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,390.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
710.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
27.70 |
0.00 |
25.00 |
30.40 |
2,790.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
21.10 |
0.00 |
19.00 |
23.20 |
2,120.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,090.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
410.00% |
| 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 |
29.00 |
0.00 |
26.10 |
31.90 |
2,840.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
15.20 |
0.00 |
13.70 |
16.70 |
1,550.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
490.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,330.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
24.30 |
0.00 |
21.90 |
26.70 |
2,470.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
753.90 |
0.00 |
697.40 |
810.40 |
75,220.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
213.60 |
0.00 |
195.00 |
232.20 |
21,060.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
19.30 |
0.00 |
17.40 |
21.20 |
1,910.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
93.80 |
0.00 |
84.50 |
103.10 |
9,730.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,600.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
247.70 |
0.00 |
226.10 |
269.30 |
24,230.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
191.70 |
0.00 |
172.60 |
210.80 |
18,800.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
244.40 |
0.00 |
223.10 |
265.70 |
23,720.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
78.40 |
0.00 |
70.60 |
86.20 |
7,500.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
370.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,115.00 |
0.00 |
1,045.50 |
1,184.50 |
111,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
182.50 |
0.00 |
164.30 |
200.70 |
17,650.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,220.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,680.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
42.70 |
0.00 |
38.50 |
46.90 |
4,110.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
38.90 |
0.00 |
35.10 |
42.70 |
3,760.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
85.60 |
0.00 |
77.10 |
94.10 |
8,480.00% |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
69.10 |
0.00 |
62.20 |
76.00 |
7,110.00% |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
50.00 |
0.00 |
45.00 |
55.00 |
4,970.00% |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
143.40 |
0.00 |
129.10 |
157.70 |
13,870.00% |
| 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 |
22.30 |
0.00 |
20.10 |
24.50 |
2,200.00% |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.60 |
0.00 |
6.90 |
8.30 |
760.00% |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
842.80 |
0.00 |
779.60 |
906.00 |
83,710.00% |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
218.30 |
0.00 |
199.20 |
237.40 |
21,700.00% |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
510.00% |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,230.00% |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
20.60 |
0.00 |
18.60 |
22.60 |
2,100.00% |
| 55 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
240.60 |
0.00 |
219.60 |
261.60 |
24,650.00% |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
30.80 |
0.00 |
27.80 |
33.80 |
3,010.00% |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,270.00% |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
167.80 |
0.00 |
151.10 |
184.50 |
16,150.00% |
| 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 |
13.00 |
0.00 |
11.70 |
14.20 |
1,280.00% |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
1,930.00% |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,560.00% |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,040.00% |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
99.20 |
0.00 |
89.30 |
109.10 |
10,020.00% |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,330.00% |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,389.80 |
0.00 |
1,303.00 |
1,476.60 |
138,910.00% |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,270.00% |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
68.00 |
0.00 |
61.50 |
74.50 |
6,750.00% |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
34.40 |
0.00 |
31.00 |
37.80 |
3,350.00% |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
560.00% |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
73.10 |
0.00 |
65.80 |
80.40 |
7,080.00% |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,730.00% |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
14.50 |
0.00 |
13.10 |
15.90 |
1,440.00% |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
72.60 |
0.00 |
65.40 |
79.80 |
7,020.00% |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
108.00 |
0.00 |
97.20 |
118.80 |
10,680.00% |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
141.70 |
0.00 |
127.60 |
155.80 |
14,030.00% |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
82.50 |
0.00 |
74.30 |
90.70 |
8,220.00% |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
69.20 |
0.00 |
62.30 |
76.10 |
6,890.00% |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
117.20 |
0.00 |
105.50 |
128.90 |
11,500.00% |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
670.00% |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,320.00% |
| 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 |
42.60 |
0.00 |
38.40 |
46.80 |
4,150.00% |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
890.00% |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,050.00% |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
101.20 |
0.00 |
91.10 |
111.30 |
10,080.00% |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
60.20 |
0.00 |
54.20 |
66.20 |
5,790.00% |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
350.00% |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
61.00 |
0.00 |
54.90 |
67.10 |
6,020.00% |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
25.80 |
0.00 |
23.30 |
28.30 |
2,540.00% |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
20.30 |
0.00 |
18.30 |
22.30 |
2,100.00% |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
50.20 |
0.00 |
45.20 |
55.20 |
4,910.00% |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
79.70 |
0.00 |
71.80 |
87.60 |
7,730.00% |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
160.80 |
0.00 |
144.80 |
176.80 |
15,920.00% |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,630.00% |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
95.10 |
0.00 |
85.60 |
104.60 |
9,160.00% |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
38.60 |
0.00 |
34.80 |
42.40 |
3,890.00% |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
470.00% |
| 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 |
72.40 |
0.00 |
65.20 |
79.60 |
7,150.00% |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
640.00% |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,380.00% |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,730.00% |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,070.00% |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.10 |
0.00 |
10.90 |
13.30 |
1,200.00% |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.90 |
0.00 |
35.10 |
42.70 |
3,840.00% |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
5,220.00% |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
28.60 |
0.00 |
25.80 |
31.40 |
2,820.00% |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
115.70 |
0.00 |
104.20 |
127.20 |
11,520.00% |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
910.00% |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
121.00 |
0.00 |
108.90 |
133.10 |
12,460.00% |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
41.00 |
0.00 |
36.90 |
45.10 |
4,090.00% |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
57.40 |
0.00 |
51.70 |
63.10 |
5,520.00% |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,050.00% |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,565.70 |
0.00 |
1,467.90 |
1,663.50 |
156,690.00% |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
27.60 |
0.00 |
24.90 |
30.30 |
2,710.00% |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
380.00% |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
300.00% |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
132.40 |
0.00 |
119.20 |
145.60 |
12,880.00% |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
21.60 |
0.00 |
19.50 |
23.70 |
2,180.00% |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
75.60 |
0.00 |
68.10 |
83.10 |
7,600.00% |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
27.60 |
0.00 |
24.90 |
30.30 |
2,740.00% |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
15.10 |
0.00 |
13.60 |
16.60 |
1,530.00% |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
48.60 |
0.00 |
43.80 |
53.40 |
4,850.00% |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
16.70 |
0.00 |
15.10 |
18.30 |
1,650.00% |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
1,970.00% |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
940.00% |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
400.00% |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
330.00% |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,720.00% |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
250.00% |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,100.00% |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
260.00% |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
310.00% |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,010.00% |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,400.00% |
| 148 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
493.70 |
0.00 |
450.50 |
536.90 |
49,850.00% |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
500.00% |
| 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 |
13.80 |
0.00 |
12.50 |
15.10 |
1,380.00% |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,240.00% |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
10.20 |
0.00 |
9.20 |
11.20 |
1,020.00% |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
850.00% |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
117.00 |
0.00 |
105.30 |
128.70 |
11,480.00% |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
27.40 |
0.00 |
24.70 |
30.10 |
2,790.00% |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
340.00% |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,300.00% |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,880.00% |
| 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 |
5.90 |
0.00 |
5.40 |
6.40 |
620.00% |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
28.40 |
0.00 |
25.60 |
31.20 |
2,820.00% |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,400.00% |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
242.20 |
0.00 |
221.10 |
263.30 |
24,190.00% |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,610.00% |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
612.50 |
0.00 |
566.60 |
658.40 |
60,240.00% |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,230.00% |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
340.00% |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
55.20 |
0.00 |
49.70 |
60.70 |
5,520.00% |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
490.00% |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
83.20 |
0.00 |
74.90 |
91.50 |
8,310.00% |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
175.60 |
0.00 |
158.10 |
193.10 |
17,950.00% |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
228.60 |
0.00 |
208.60 |
248.60 |
22,850.00% |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,450.00% |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,860.00% |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
40.70 |
0.00 |
36.70 |
44.70 |
4,050.00% |
| 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 |
703.00 |
0.00 |
650.50 |
755.50 |
68,250.00% |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
315.10 |
0.00 |
287.60 |
342.60 |
31,560.00% |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,300.00% |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
37.10 |
0.00 |
33.40 |
40.80 |
3,680.00% |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
430.00% |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
650.00% |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
580.00% |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
300.00% |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
460.00% |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
21.80 |
0.00 |
19.70 |
23.90 |
2,150.00% |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
39.90 |
0.00 |
36.00 |
43.80 |
3,950.00% |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
21.90 |
0.00 |
19.80 |
24.00 |
2,170.00% |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
530.00% |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
410.00% |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
410.00% |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
270.00% |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
63.60 |
0.00 |
57.30 |
69.90 |
6,750.00% |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,970.00% |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,770.00% |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
18.80 |
0.00 |
17.00 |
20.60 |
1,880.00% |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
38.30 |
32.60 |
34.50 |
42.10 |
17.48% |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
10.70 |
0.00 |
9.70 |
11.70 |
1,070.00% |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
38.60 |
0.00 |
34.80 |
42.40 |
3,860.00% |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
74.80 |
0.00 |
67.40 |
82.20 |
7,880.00% |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.60 |
0.00 |
34.80 |
42.40 |
3,810.00% |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,330.00% |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
169.90 |
0.00 |
153.00 |
186.80 |
17,040.00% |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
33.10 |
0.00 |
29.80 |
36.40 |
3,210.00% |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
42.70 |
0.00 |
38.50 |
46.90 |
4,280.00% |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
122.70 |
0.00 |
110.50 |
134.90 |
12,130.00% |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
214.60 |
0.00 |
195.90 |
233.30 |
20,990.00% |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
31.10 |
0.00 |
28.00 |
34.20 |
3,060.00% |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
465.10 |
0.00 |
424.40 |
505.80 |
46,380.00% |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
54.30 |
0.00 |
48.90 |
59.70 |
5,400.00% |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
51.50 |
0.00 |
46.40 |
56.60 |
4,930.00% |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
480.00% |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
510.10 |
0.00 |
471.90 |
548.30 |
50,810.00% |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.50 |
0.00 |
9.50 |
11.50 |
1,040.00% |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,530.00% |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
9.40 |
0.00 |
8.50 |
10.30 |
920.00% |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
14.50 |
0.00 |
13.10 |
15.90 |
1,430.00% |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
70.30 |
0.00 |
63.30 |
77.30 |
7,310.00% |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
5,090.00% |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
628.60 |
0.00 |
581.50 |
675.70 |
62,820.00% |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
690.40 |
0.00 |
638.70 |
742.10 |
68,860.00% |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
78.60 |
0.00 |
70.80 |
86.40 |
7,590.00% |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.80 |
0.00 |
8.90 |
10.70 |
980.00% |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
320.00% |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
86.90 |
0.00 |
78.30 |
95.50 |
8,680.00% |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,680.00% |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,775.60 |
0.00 |
2,636.90 |
2,914.30 |
276,140.00% |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
46.00 |
0.00 |
41.40 |
50.60 |
4,510.00% |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
400.00% |
| 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 |
38.50 |
0.00 |
34.70 |
42.30 |
3,670.00% |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
33.40 |
0.00 |
30.10 |
36.70 |
3,350.00% |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
28.60 |
0.00 |
25.80 |
31.40 |
2,830.00% |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
54.60 |
0.00 |
49.20 |
60.00 |
5,340.00% |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
27.90 |
0.00 |
25.20 |
30.60 |
2,880.00% |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
880.00% |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
24.90 |
0.00 |
22.50 |
27.30 |
2,420.00% |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
910.00% |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,720.00% |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
610.00% |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,620.00% |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,690.00% |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
3,130.00% |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,540.00% |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
87.80 |
0.00 |
79.10 |
96.50 |
8,730.00% |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
830.00% |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
342.40 |
0.00 |
312.50 |
372.30 |
33,910.00% |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
82.20 |
0.00 |
74.00 |
90.40 |
8,380.00% |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
21.60 |
0.00 |
19.50 |
23.70 |
2,170.00% |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
100.80 |
0.00 |
90.80 |
110.80 |
10,390.00% |
| 254 |
MPETROLEUM
|
Fuel & Power |
10.00 |
0.10 |
200.00 |
0.00 |
180.00 |
220.00 |
20,020.00% |
| 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 |
21.10 |
0.00 |
19.00 |
23.20 |
2,120.00% |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
98.70 |
0.00 |
88.90 |
108.50 |
9,760.00% |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.70 |
0.00 |
18.70 |
22.70 |
2,030.00% |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.10 |
0.00 |
52.30 |
63.90 |
5,750.00% |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
470.00% |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,310.00% |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
570.00% |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
14.90 |
0.00 |
13.50 |
16.30 |
1,500.00% |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,290.00% |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,880.00% |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
112.60 |
0.00 |
101.40 |
123.80 |
11,420.00% |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
29.60 |
0.00 |
26.70 |
32.50 |
2,960.00% |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,780.00% |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
690.00% |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
159.10 |
0.00 |
143.20 |
175.00 |
15,820.00% |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
60.20 |
0.00 |
54.20 |
66.20 |
6,060.00% |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
620.00% |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,300.00% |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
145.40 |
0.00 |
130.90 |
159.90 |
14,430.00% |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
710.00% |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
338.90 |
0.00 |
309.30 |
368.50 |
33,240.00% |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,780.00% |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,700.00% |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
176.00 |
0.00 |
158.40 |
193.60 |
17,610.00% |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
54.10 |
0.00 |
48.70 |
59.50 |
5,270.00% |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,484.00 |
0.00 |
4,260.00 |
4,708.00 |
448,400.00% |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
560.00% |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,080.00% |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,730.00% |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
630.00% |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
538.90 |
0.00 |
498.50 |
579.30 |
53,590.00% |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
33.90 |
0.00 |
30.60 |
37.20 |
3,490.00% |
| 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 |
3.30 |
0.00 |
3.00 |
3.60 |
340.00% |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
54.70 |
0.00 |
49.30 |
60.10 |
5,640.00% |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
270.00% |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
310.00% |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
49.80 |
0.00 |
44.90 |
54.70 |
4,900.00% |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
29.10 |
0.00 |
26.20 |
32.00 |
2,910.00% |
| 299 |
PRAGATIINS
|
Insurance |
0.00 |
0.10 |
72.90 |
0.00 |
0.00 |
0.00 |
7,100.00% |
| 300 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
189.50 |
0.00 |
170.60 |
208.40 |
18,640.00% |
| 301 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 302 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
490.00% |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
38.30 |
0.00 |
34.50 |
42.10 |
3,820.00% |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
260.00% |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
440.00% |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
32.10 |
0.00 |
28.90 |
35.30 |
3,220.00% |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
410.00% |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
35.60 |
0.00 |
32.10 |
39.10 |
3,450.00% |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
34.40 |
0.00 |
31.00 |
37.80 |
3,400.00% |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,830.00% |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
40.60 |
0.00 |
36.60 |
44.60 |
3,910.00% |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,230.00% |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
59.00 |
0.00 |
53.10 |
64.90 |
5,790.00% |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,670.00% |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
21.30 |
0.00 |
19.20 |
23.40 |
2,110.00% |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
39.60 |
0.00 |
35.70 |
43.50 |
4,060.00% |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.50 |
0.00 |
10.40 |
12.60 |
1,130.00% |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
115.50 |
0.00 |
104.00 |
127.00 |
11,380.00% |
| 319 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
205.80 |
0.00 |
187.80 |
223.80 |
20,440.00% |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
22.50 |
0.00 |
20.30 |
24.70 |
2,250.00% |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
157.00 |
0.00 |
141.30 |
172.70 |
15,220.00% |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
2,070.00% |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,476.60 |
0.00 |
3,302.80 |
3,650.40 |
348,220.00% |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
450.00% |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
11.70 |
0.00 |
10.60 |
12.80 |
1,200.00% |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
73.40 |
0.00 |
66.10 |
80.70 |
7,190.00% |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
421.40 |
0.00 |
384.60 |
458.20 |
41,640.00% |
| 328 |
RENWICKJA
|
Engineering |
8.75 |
0.10 |
490.30 |
0.00 |
447.40 |
533.20 |
49,110.00% |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
32.90 |
0.00 |
29.70 |
36.10 |
3,210.00% |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
360.00% |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
28.30 |
0.00 |
25.50 |
31.10 |
2,830.00% |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
780.00% |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
39.00 |
0.00 |
35.10 |
42.90 |
3,800.00% |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,700.00% |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,260.00% |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
82.40 |
0.00 |
74.20 |
90.60 |
8,130.00% |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,800.00% |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
680.00% |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,940.00% |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,790.00% |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,640.00% |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,110.00% |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
84.50 |
0.00 |
76.10 |
92.90 |
8,680.00% |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
70.40 |
0.00 |
63.40 |
77.40 |
7,040.00% |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,020.00% |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
50.60 |
0.00 |
45.60 |
55.60 |
5,030.00% |
| 347 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 348 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
670.00% |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
36.80 |
0.00 |
33.20 |
40.40 |
3,700.00% |
| 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 |
5.20 |
0.00 |
4.70 |
5.70 |
530.00% |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
620.00% |
| 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 |
17.70 |
0.00 |
16.00 |
19.40 |
1,750.00% |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,680.00% |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
19.00 |
0.00 |
17.10 |
20.90 |
1,920.00% |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,350.00% |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.30 |
0.00 |
5.70 |
6.90 |
670.00% |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
160.60 |
0.00 |
144.60 |
176.60 |
15,470.00% |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,110.00% |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.60 |
0.00 |
13.20 |
16.00 |
1,440.00% |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,140.00% |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,410.00% |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
88.80 |
0.00 |
80.00 |
97.60 |
8,840.00% |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
48.50 |
0.00 |
43.70 |
53.30 |
4,920.00% |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
73.30 |
0.00 |
66.00 |
80.60 |
7,020.00% |
| 368 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,673.00 |
0.00 |
4,439.50 |
4,906.50 |
467,300.00% |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
930.00% |
| 370 |
SLIPLC
|
Insurance |
10.00 |
0.10 |
59.70 |
0.00 |
53.80 |
65.60 |
5,810.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
157.80 |
0.00 |
142.10 |
173.50 |
15,740.00% |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
235.70 |
0.00 |
215.10 |
256.30 |
23,670.00% |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
28.30 |
0.00 |
25.50 |
31.10 |
2,760.00% |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
38.50 |
0.00 |
34.70 |
42.30 |
3,870.00% |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
930.00% |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
2,010.00% |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
50.10 |
0.00 |
45.10 |
55.10 |
5,110.00% |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
47.80 |
0.00 |
43.10 |
52.50 |
4,800.00% |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
212.80 |
0.00 |
194.20 |
231.40 |
21,210.00% |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
510.00% |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
68.50 |
0.00 |
61.70 |
75.30 |
6,890.00% |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
42.20 |
0.00 |
38.00 |
46.40 |
4,290.00% |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
52.80 |
0.00 |
47.60 |
58.00 |
5,210.00% |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,370.00% |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
66.30 |
0.00 |
59.70 |
72.90 |
6,440.00% |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
32.50 |
0.00 |
29.30 |
35.70 |
3,210.00% |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
790.00% |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
116.80 |
0.00 |
105.20 |
128.40 |
11,590.00% |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.52 |
0.00 |
95.57 |
99.47 |
9,752.00% |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.00 |
0.00 |
95.06 |
98.94 |
9,700.00% |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.88 |
0.00 |
84.16 |
87.60 |
8,588.00% |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.57 |
0.00 |
109.34 |
113.80 |
11,157.00% |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.55 |
0.00 |
81.88 |
85.22 |
8,355.00% |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.53 |
0.00 |
107.34 |
111.72 |
10,953.00% |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.38 |
0.00 |
90.53 |
94.23 |
9,238.00% |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.42 |
0.00 |
109.19 |
113.65 |
11,142.00% |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.14 |
0.00 |
92.26 |
96.02 |
9,414.00% |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.21 |
0.00 |
108.01 |
112.41 |
11,021.00% |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.14 |
0.00 |
93.24 |
97.04 |
9,514.00% |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.96 |
0.00 |
80.32 |
83.60 |
8,196.00% |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.53 |
0.00 |
87.74 |
91.32 |
8,953.00% |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.41 |
0.00 |
108.20 |
112.62 |
11,041.00% |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.05 |
0.00 |
93.15 |
96.95 |
9,505.00% |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.77 |
0.00 |
93.85 |
97.69 |
9,577.00% |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.62 |
0.00 |
92.73 |
96.51 |
9,462.00% |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.94 |
0.00 |
88.14 |
91.74 |
8,994.00% |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.81 |
0.00 |
110.55 |
115.07 |
11,281.00% |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.36 |
0.00 |
97.37 |
101.35 |
9,936.00% |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.80 |
0.00 |
89.96 |
93.64 |
9,180.00% |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
79.78 |
0.00 |
78.18 |
81.38 |
7,978.00% |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.14 |
0.00 |
100.10 |
104.18 |
10,214.00% |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.91 |
0.00 |
95.95 |
99.87 |
9,791.00% |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.80 |
0.00 |
92.90 |
96.70 |
9,480.00% |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.87 |
0.00 |
88.07 |
91.67 |
8,987.00% |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.85 |
0.00 |
93.93 |
97.77 |
9,585.00% |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.24 |
0.00 |
81.58 |
84.90 |
8,324.00% |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.95 |
0.00 |
83.25 |
86.65 |
8,495.00% |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.31 |
0.00 |
91.44 |
95.18 |
9,331.00% |
| 420 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.50 |
0.00 |
99.47 |
103.53 |
10,150.00% |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.41 |
0.00 |
95.46 |
99.36 |
9,741.00% |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.34 |
0.00 |
89.51 |
93.17 |
9,134.00% |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.91 |
0.00 |
98.89 |
102.93 |
10,091.00% |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.38 |
0.00 |
101.31 |
105.45 |
10,338.00% |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.96 |
0.00 |
102.86 |
107.06 |
10,496.00% |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.34 |
0.00 |
99.31 |
103.37 |
10,134.00% |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.71 |
0.00 |
101.64 |
105.78 |
10,371.00% |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.90 |
0.00 |
102.80 |
107.00 |
10,490.00% |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.49 |
0.00 |
99.46 |
103.52 |
10,149.00% |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.99 |
0.00 |
101.91 |
106.07 |
10,399.00% |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.85 |
0.00 |
102.75 |
106.95 |
10,485.00% |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.94 |
0.00 |
111.66 |
116.22 |
11,394.00% |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.09 |
0.00 |
109.85 |
114.33 |
11,209.00% |
| 434 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00% |
| 435 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.65 |
0.00 |
99.62 |
103.68 |
10,165.00% |
| 436 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.14 |
0.00 |
102.06 |
106.22 |
10,414.00% |
| 437 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.93 |
0.00 |
102.83 |
107.03 |
10,493.00% |
| 438 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.81 |
0.00 |
88.01 |
91.61 |
8,981.00% |
| 439 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.20 |
0.00 |
83.50 |
86.90 |
8,520.00% |
| 440 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
0.00 |
97.94 |
101.94 |
9,994.00% |
| 441 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.80 |
0.00 |
99.76 |
103.84 |
10,180.00% |
| 442 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.28 |
0.00 |
102.19 |
106.37 |
10,428.00% |
| 443 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.10 |
0.00 |
103.00 |
107.20 |
10,510.00% |
| 444 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.97 |
0.00 |
91.11 |
94.83 |
9,297.00% |
| 445 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
0.00 |
97.87 |
101.87 |
9,987.00% |
| 446 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.95 |
0.00 |
99.91 |
103.99 |
10,195.00% |
| 447 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.44 |
0.00 |
102.35 |
106.53 |
10,444.00% |
| 448 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.21 |
0.00 |
103.11 |
107.31 |
10,521.00% |
| 449 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.67 |
0.00 |
89.84 |
93.50 |
9,167.00% |
| 450 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.72 |
0.00 |
86.95 |
90.49 |
8,872.00% |
| 451 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.11 |
0.00 |
100.07 |
104.15 |
10,211.00% |
| 452 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.60 |
0.00 |
102.51 |
106.69 |
10,460.00% |
| 453 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.05 |
0.00 |
102.95 |
107.15 |
10,505.00% |
| 454 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.12 |
0.00 |
97.14 |
101.10 |
9,912.00% |
| 455 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
71.44 |
0.00 |
70.01 |
72.87 |
7,144.00% |
| 456 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.86 |
0.00 |
97.86 |
101.86 |
9,986.00% |
| 457 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.77 |
0.00 |
102.67 |
106.87 |
10,477.00% |
| 458 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.41 |
0.00 |
102.32 |
106.50 |
10,441.00% |
| 459 |
TB15Y0840
|
|
2.00 |
0.00 |
97.69 |
0.00 |
95.74 |
99.64 |
9,769.00% |
| 460 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.11 |
0.00 |
98.11 |
102.11 |
10,011.00% |
| 461 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.42 |
0.00 |
100.37 |
104.47 |
10,242.00% |
| 462 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.93 |
0.00 |
102.83 |
107.03 |
10,493.00% |
| 463 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.25 |
0.00 |
102.17 |
106.33 |
10,425.00% |
| 464 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.30 |
0.00 |
91.43 |
95.17 |
9,330.00% |
| 465 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.48 |
0.00 |
82.79 |
86.17 |
8,448.00% |
| 466 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.48 |
0.00 |
98.47 |
102.49 |
10,048.00% |
| 467 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.62 |
0.00 |
100.57 |
104.67 |
10,262.00% |
| 468 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.04 |
0.00 |
102.94 |
107.14 |
10,504.00% |
| 469 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.06 |
0.00 |
101.98 |
106.14 |
10,406.00% |
| 470 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.49 |
0.00 |
98.48 |
102.50 |
10,049.00% |
| 471 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.84 |
0.00 |
100.78 |
104.90 |
10,284.00% |
| 472 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.84 |
0.00 |
102.74 |
106.94 |
10,484.00% |
| 473 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.18 |
0.00 |
102.10 |
106.26 |
10,418.00% |
| 474 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.00 |
0.00 |
84.28 |
87.72 |
8,600.00% |
| 475 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.45 |
0.00 |
98.44 |
102.46 |
10,045.00% |
| 476 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.10 |
0.00 |
101.04 |
105.16 |
10,310.00% |
| 477 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.96 |
0.00 |
102.86 |
107.06 |
10,496.00% |
| 478 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.98 |
0.00 |
102.88 |
107.08 |
10,498.00% |
| 479 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.86 |
0.00 |
104.72 |
109.00 |
10,686.00% |
| 480 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.00 |
0.00 |
95.06 |
98.94 |
9,700.00% |
| 481 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
0.00 |
104.40 |
108.66 |
10,653.00% |
| 482 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.04 |
0.00 |
108.82 |
113.26 |
11,104.00% |
| 483 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.60 |
0.00 |
108.39 |
112.81 |
11,060.00% |
| 484 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.99 |
0.00 |
86.23 |
89.75 |
8,799.00% |
| 485 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.15 |
0.00 |
103.05 |
107.25 |
10,515.00% |
| 486 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.07 |
0.00 |
104.93 |
109.21 |
10,707.00% |
| 487 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.71 |
0.00 |
94.78 |
98.64 |
9,671.00% |
| 488 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.92 |
0.00 |
94.98 |
98.86 |
9,692.00% |
| 489 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.92 |
0.00 |
104.78 |
109.06 |
10,692.00% |
| 490 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.95 |
0.00 |
109.71 |
114.19 |
11,195.00% |
| 491 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.55 |
0.00 |
108.34 |
112.76 |
11,055.00% |
| 492 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.35 |
0.00 |
103.24 |
107.46 |
10,535.00% |
| 493 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.28 |
0.00 |
105.13 |
109.43 |
10,728.00% |
| 494 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.70 |
0.00 |
94.77 |
98.63 |
9,670.00% |
| 495 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
0.00 |
95.03 |
98.91 |
9,697.00% |
| 496 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.19 |
0.00 |
105.05 |
109.33 |
10,719.00% |
| 497 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.11 |
0.00 |
109.87 |
114.35 |
11,211.00% |
| 498 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.10 |
0.00 |
107.90 |
112.30 |
11,010.00% |
| 499 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.47 |
0.00 |
78.86 |
82.08 |
8,047.00% |
| 500 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.53 |
0.00 |
103.42 |
107.64 |
10,553.00% |
| 501 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.71 |
0.00 |
101.64 |
105.78 |
10,371.00% |
| 502 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.59 |
0.00 |
94.66 |
98.52 |
9,659.00% |
| 503 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.95 |
0.00 |
95.01 |
98.89 |
9,695.00% |
| 504 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.50 |
0.00 |
105.35 |
109.65 |
10,750.00% |
| 505 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.00 |
0.00 |
109.76 |
114.24 |
11,200.00% |
| 506 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.17 |
0.00 |
107.97 |
112.37 |
11,017.00% |
| 507 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.01 |
0.00 |
86.25 |
89.77 |
8,801.00% |
| 508 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.71 |
0.00 |
103.60 |
107.82 |
10,571.00% |
| 509 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.79 |
0.00 |
100.73 |
104.85 |
10,279.00% |
| 510 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
0.00 |
94.60 |
98.46 |
9,653.00% |
| 511 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.86 |
0.00 |
94.92 |
98.80 |
9,686.00% |
| 512 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.79 |
0.00 |
105.63 |
109.95 |
10,779.00% |
| 513 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.78 |
0.00 |
109.54 |
114.02 |
11,178.00% |
| 514 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.25 |
0.00 |
108.05 |
112.45 |
11,025.00% |
| 515 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.52 |
0.00 |
87.73 |
91.31 |
8,952.00% |
| 516 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.89 |
0.00 |
112.59 |
117.19 |
11,489.00% |
| 517 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.80 |
0.00 |
103.68 |
107.92 |
10,580.00% |
| 518 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.12 |
0.00 |
98.12 |
102.12 |
10,012.00% |
| 519 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.22 |
0.00 |
94.30 |
98.14 |
9,622.00% |
| 520 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.76 |
0.00 |
94.82 |
98.70 |
9,676.00% |
| 521 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.00 |
0.00 |
105.84 |
110.16 |
10,800.00% |
| 522 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.69 |
0.00 |
109.46 |
113.92 |
11,169.00% |
| 523 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.23 |
0.00 |
108.03 |
112.43 |
11,023.00% |
| 524 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.84 |
0.00 |
90.98 |
94.70 |
9,284.00% |
| 525 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.73 |
0.00 |
85.98 |
89.48 |
8,773.00% |
| 526 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
67.15 |
0.00 |
65.81 |
68.49 |
6,715.00% |
| 527 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.73 |
0.00 |
85.98 |
89.48 |
8,773.00% |
| 528 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.96 |
0.00 |
104.82 |
109.10 |
10,696.00% |
| 529 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.93 |
0.00 |
103.81 |
108.05 |
10,593.00% |
| 530 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.11 |
0.00 |
95.17 |
99.05 |
9,711.00% |
| 531 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.20 |
0.00 |
94.28 |
98.12 |
9,620.00% |
| 532 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.07 |
0.00 |
96.11 |
100.03 |
9,807.00% |
| 533 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.14 |
0.00 |
105.98 |
110.30 |
10,814.00% |
| 534 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.56 |
0.00 |
109.33 |
113.79 |
11,156.00% |
| 535 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.33 |
0.00 |
108.12 |
112.54 |
11,033.00% |
| 536 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.43 |
0.00 |
99.40 |
103.46 |
10,143.00% |
| 537 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.88 |
0.00 |
116.50 |
121.26 |
11,888.00% |
| 538 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.80 |
0.00 |
104.66 |
108.94 |
10,680.00% |
| 539 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.15 |
0.00 |
104.03 |
108.27 |
10,615.00% |
| 540 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.00 |
0.00 |
94.08 |
97.92 |
9,600.00% |
| 541 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.17 |
0.00 |
94.25 |
98.09 |
9,617.00% |
| 542 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.02 |
0.00 |
97.04 |
101.00 |
9,902.00% |
| 543 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.51 |
0.00 |
106.34 |
110.68 |
10,851.00% |
| 544 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.49 |
0.00 |
109.26 |
113.72 |
11,149.00% |
| 545 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.43 |
0.00 |
107.24 |
111.62 |
10,943.00% |
| 546 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.93 |
0.00 |
96.95 |
100.91 |
9,893.00% |
| 547 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.55 |
0.00 |
103.44 |
107.66 |
10,555.00% |
| 548 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.31 |
0.00 |
104.18 |
108.44 |
10,631.00% |
| 549 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.11 |
0.00 |
94.19 |
98.03 |
9,611.00% |
| 550 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.54 |
0.00 |
99.51 |
103.57 |
10,154.00% |
| 551 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.69 |
0.00 |
106.52 |
110.86 |
10,869.00% |
| 552 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.55 |
0.00 |
109.32 |
113.78 |
11,155.00% |
| 553 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.14 |
0.00 |
107.94 |
112.34 |
11,014.00% |
| 554 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.34 |
0.00 |
103.23 |
107.45 |
10,534.00% |
| 555 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.41 |
0.00 |
104.28 |
108.54 |
10,641.00% |
| 556 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.29 |
0.00 |
95.34 |
99.24 |
9,729.00% |
| 557 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.02 |
0.00 |
94.10 |
97.94 |
9,602.00% |
| 558 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.30 |
0.00 |
102.21 |
106.39 |
10,430.00% |
| 559 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.01 |
0.00 |
106.83 |
111.19 |
10,901.00% |
| 560 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.61 |
0.00 |
109.38 |
113.84 |
11,161.00% |
| 561 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.39 |
0.00 |
108.18 |
112.60 |
11,039.00% |
| 562 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.05 |
0.00 |
102.95 |
107.15 |
10,505.00% |
| 563 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.52 |
0.00 |
104.39 |
108.65 |
10,652.00% |
| 564 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.64 |
0.00 |
94.71 |
98.57 |
9,664.00% |
| 565 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.39 |
0.00 |
102.30 |
106.48 |
10,439.00% |
| 566 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.46 |
0.00 |
107.27 |
111.65 |
10,946.00% |
| 567 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.87 |
0.00 |
108.65 |
113.09 |
11,087.00% |
| 568 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.58 |
0.00 |
108.37 |
112.79 |
11,058.00% |
| 569 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.27 |
0.00 |
89.44 |
93.10 |
9,127.00% |
| 570 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.23 |
0.00 |
84.51 |
87.95 |
8,623.00% |
| 571 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
0.00 |
102.85 |
107.05 |
10,495.00% |
| 572 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.63 |
0.00 |
104.50 |
108.76 |
10,663.00% |
| 573 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.00 |
0.00 |
95.06 |
98.94 |
9,700.00% |
| 574 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.96 |
0.00 |
95.02 |
98.90 |
9,696.00% |
| 575 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.51 |
0.00 |
102.42 |
106.60 |
10,451.00% |
| 576 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.24 |
0.00 |
108.04 |
112.44 |
11,024.00% |
| 577 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.92 |
0.00 |
108.70 |
113.14 |
11,092.00% |
| 578 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.48 |
0.00 |
86.71 |
90.25 |
8,848.00% |
| 579 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.19 |
0.00 |
99.17 |
103.21 |
9,920.00% |
| 580 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.80 |
0.00 |
98.78 |
102.82 |
10,080.00% |
| 581 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.05 |
0.00 |
99.03 |
103.07 |
10,105.00% |
| 582 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.06 |
0.00 |
100.02 |
104.10 |
10,206.00% |
| 583 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.12 |
0.00 |
98.12 |
102.12 |
10,012.00% |
| 584 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.97 |
0.00 |
99.93 |
104.01 |
10,197.00% |
| 585 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.30 |
0.00 |
98.29 |
102.31 |
10,030.00% |
| 586 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.41 |
0.00 |
100.36 |
104.46 |
10,241.00% |
| 587 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.79 |
0.00 |
99.75 |
103.83 |
10,179.00% |
| 588 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.67 |
0.00 |
98.66 |
102.68 |
10,067.00% |
| 589 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.18 |
0.00 |
98.18 |
102.18 |
10,018.00% |
| 590 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.97 |
0.00 |
98.95 |
102.99 |
10,097.00% |
| 591 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.19 |
0.00 |
99.17 |
103.21 |
10,119.00% |
| 592 |
TB2Y1127
|
|
2.00 |
0.00 |
100.10 |
0.00 |
98.10 |
102.10 |
10,010.00% |
| 593 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.24 |
0.00 |
95.30 |
99.18 |
9,724.00% |
| 594 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.00 |
0.00 |
98.98 |
103.02 |
10,100.00% |
| 595 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.82 |
0.00 |
94.88 |
98.76 |
9,682.00% |
| 596 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.83 |
0.00 |
94.89 |
98.77 |
9,683.00% |
| 597 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.22 |
0.00 |
103.12 |
107.32 |
10,522.00% |
| 598 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.03 |
0.00 |
104.89 |
109.17 |
10,703.00% |
| 599 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.68 |
0.00 |
95.73 |
99.63 |
9,768.00% |
| 600 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.17 |
0.00 |
104.05 |
108.29 |
10,617.00% |
| 601 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.95 |
0.00 |
96.97 |
100.93 |
9,895.00% |
| 602 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.47 |
0.00 |
95.52 |
99.42 |
9,747.00% |
| 603 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.06 |
0.00 |
104.92 |
109.20 |
10,706.00% |
| 604 |
TB5Y0727
|
|
2.00 |
0.00 |
97.55 |
0.00 |
95.60 |
99.50 |
9,755.00% |
| 605 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.79 |
0.00 |
95.83 |
99.75 |
9,779.00% |
| 606 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.96 |
0.00 |
96.00 |
99.92 |
9,796.00% |
| 607 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.92 |
0.00 |
95.96 |
99.88 |
9,792.00% |
| 608 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.87 |
0.00 |
96.89 |
100.85 |
9,887.00% |
| 609 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.62 |
0.00 |
104.49 |
108.75 |
10,662.00% |
| 610 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.05 |
0.00 |
96.09 |
100.01 |
9,805.00% |
| 611 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.86 |
0.00 |
94.92 |
98.80 |
9,686.00% |
| 612 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.91 |
0.00 |
99.87 |
103.95 |
10,191.00% |
| 613 |
TB5Y1130
|
|
2.00 |
0.00 |
101.44 |
0.00 |
99.41 |
103.47 |
10,144.00% |
| 614 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.45 |
0.00 |
98.44 |
102.46 |
10,045.00% |
| 615 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.89 |
0.00 |
104.75 |
109.03 |
10,689.00% |
| 616 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
36.40 |
0.00 |
32.80 |
40.00 |
3,560.00% |
| 617 |
TILIL
|
Insurance |
10.00 |
0.10 |
45.50 |
0.00 |
41.00 |
50.00 |
4,450.00% |
| 618 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,670.00% |
| 619 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,680.00% |
| 620 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
320.00% |
| 621 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,760.00% |
| 622 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
330.00% |
| 623 |
UCB
|
Bank |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
910.00% |
| 624 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 625 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,091.90 |
0.00 |
1,987.40 |
2,196.40 |
209,060.00% |
| 626 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 627 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
510.00% |
| 628 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
34.80 |
0.00 |
31.40 |
38.20 |
3,410.00% |
| 629 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,780.00% |
| 630 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,220.00% |
| 631 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
43.90 |
0.00 |
39.60 |
48.20 |
4,290.00% |
| 632 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
117.80 |
0.00 |
106.10 |
129.50 |
11,660.00% |
| 633 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
33.50 |
0.00 |
30.20 |
36.80 |
3,420.00% |
| 634 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
25.30 |
0.00 |
22.80 |
27.80 |
2,510.00% |
| 635 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,300.00% |
| 636 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 637 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
590.00% |
| 638 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,150.00% |
| 639 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
376.80 |
0.00 |
343.90 |
409.70 |
37,520.00% |
| 640 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
140.80 |
0.00 |
126.80 |
154.80 |
13,750.00% |
| 641 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
890.00% |
| 642 |
YPL
|
Engineering |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,810.00% |
| 643 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
570.00% |
| 644 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
700.00% |
| 645 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
141.00 |
0.00 |
126.90 |
155.10 |
13,850.00% |