| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
19.20 |
17.30 |
21.10 |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
18.60 |
16.80 |
20.40 |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 7 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
23.90 |
21.60 |
26.20 |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
190.20 |
171.20 |
209.20 |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
144.30 |
129.90 |
158.70 |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
79.30 |
71.40 |
87.20 |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
24.40 |
22.00 |
26.80 |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
63.50 |
57.20 |
69.80 |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.60 |
6.90 |
8.30 |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
32.70 |
29.50 |
35.90 |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
29.80 |
26.90 |
32.70 |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
26.80 |
24.20 |
29.40 |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
3.70 |
4.50 |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,042.50 |
3,840.50 |
4,244.50 |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
34.70 |
31.30 |
38.10 |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
14.30 |
12.90 |
15.70 |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.30 |
4.80 |
5.80 |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
16.60 |
15.00 |
18.20 |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
34.10 |
30.70 |
37.50 |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
780.30 |
721.80 |
838.80 |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
215.60 |
196.80 |
234.40 |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
31.90 |
28.80 |
35.00 |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
119.00 |
107.10 |
130.90 |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
18.40 |
16.60 |
20.20 |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
278.50 |
254.20 |
302.80 |
| 33 |
APEXFOOT
|
Tannery Industries |
8.75 |
0.10 |
201.90 |
184.30 |
219.50 |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
364.10 |
332.30 |
395.90 |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
108.20 |
97.40 |
119.00 |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.40 |
3.10 |
3.70 |
| 37 |
APSCLBOND
|
Corporate Bond |
0.00 |
0.50 |
1,190.00 |
0.00 |
0.00 |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
182.20 |
164.00 |
200.40 |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
18.40 |
16.60 |
20.20 |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
44.90 |
40.50 |
49.30 |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
46.40 |
41.80 |
51.00 |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
129.70 |
116.80 |
142.60 |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
70.60 |
63.60 |
77.60 |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
68.60 |
61.80 |
75.40 |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
134.40 |
121.00 |
147.80 |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
8,326.00 |
8,974.00 |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
17.90 |
16.20 |
19.60 |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.40 |
7.60 |
9.20 |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
858.50 |
794.20 |
922.80 |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
214.80 |
196.00 |
233.60 |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
24.30 |
21.90 |
26.70 |
| 55 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
223.90 |
204.40 |
243.40 |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
29.50 |
26.60 |
32.40 |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.90 |
12.60 |
15.20 |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
180.70 |
162.70 |
198.70 |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
27.30 |
24.60 |
30.00 |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
16.00 |
14.40 |
17.60 |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
33.30 |
30.00 |
36.60 |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
105.40 |
94.90 |
115.90 |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
25.50 |
23.00 |
28.00 |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,415.40 |
1,327.00 |
1,503.80 |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
15.00 |
13.50 |
16.50 |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
69.00 |
62.50 |
75.50 |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
89.20 |
80.30 |
98.10 |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
41.30 |
37.20 |
45.40 |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
110.90 |
99.90 |
121.90 |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
19.10 |
17.20 |
21.00 |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
66.80 |
60.20 |
73.40 |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
106.90 |
96.30 |
117.50 |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
143.30 |
129.00 |
157.60 |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
90.60 |
81.60 |
99.60 |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
76.50 |
68.90 |
84.10 |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
125.70 |
113.20 |
138.20 |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.30 |
6.60 |
8.00 |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
10.10 |
9.10 |
11.10 |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.30 |
8.40 |
10.20 |
| 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 |
42.60 |
38.40 |
46.80 |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.00 |
8.10 |
9.90 |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
29.30 |
26.40 |
32.20 |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
106.40 |
95.80 |
117.00 |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
57.70 |
52.00 |
63.40 |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
63.60 |
57.30 |
69.90 |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
34.20 |
30.80 |
37.60 |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
29.20 |
26.30 |
32.10 |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
56.70 |
51.10 |
62.30 |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
73.10 |
65.80 |
80.40 |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
170.50 |
153.50 |
187.50 |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
135.00 |
121.50 |
148.50 |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
39.20 |
35.30 |
43.10 |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
5,775.00 |
6,225.00 |
| 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 |
77.10 |
69.40 |
84.80 |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
23.50 |
21.20 |
25.80 |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
21.00 |
18.90 |
23.10 |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
27.40 |
24.70 |
30.10 |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
11.70 |
10.60 |
12.80 |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
45.30 |
40.80 |
49.80 |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
80.90 |
72.90 |
88.90 |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
31.60 |
28.50 |
34.70 |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
152.50 |
137.30 |
167.70 |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.80 |
8.90 |
10.70 |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
169.30 |
152.40 |
186.20 |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
39.80 |
35.90 |
43.70 |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
62.40 |
56.20 |
68.60 |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
26.40 |
23.80 |
29.00 |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,851.60 |
1,735.90 |
1,967.30 |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
24.80 |
22.40 |
27.20 |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
125.70 |
113.20 |
138.20 |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
25.40 |
22.90 |
27.90 |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
88.80 |
80.00 |
97.60 |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
30.20 |
27.20 |
33.20 |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
22.90 |
20.70 |
25.10 |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
50.30 |
45.30 |
55.30 |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
18.60 |
16.80 |
20.40 |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
11.50 |
10.40 |
12.60 |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.80 |
2.60 |
3.00 |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.30 |
17.40 |
21.20 |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
1.40 |
1.30 |
1.50 |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
22.70 |
20.50 |
24.90 |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
28.30 |
25.50 |
31.10 |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 148 |
FINEFOODS
|
Food & Allied |
7.50 |
0.10 |
567.60 |
525.10 |
610.10 |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
15.80 |
14.30 |
17.30 |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
14.40 |
13.00 |
15.80 |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
11.00 |
9.90 |
12.10 |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.90 |
8.10 |
9.70 |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
121.60 |
109.50 |
133.70 |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
33.90 |
30.60 |
37.20 |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
14.10 |
12.70 |
15.50 |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
1.60 |
1.80 |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.40 |
5.80 |
7.00 |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
38.80 |
35.00 |
42.60 |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
16.80 |
15.20 |
18.40 |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
249.90 |
228.10 |
271.70 |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
18.00 |
16.20 |
19.80 |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
698.70 |
646.30 |
751.10 |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.40 |
11.20 |
13.60 |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
62.80 |
56.60 |
69.00 |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
79.30 |
71.40 |
87.20 |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
169.70 |
152.80 |
186.60 |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
237.40 |
216.70 |
258.10 |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
21.40 |
19.30 |
23.50 |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
43.60 |
39.30 |
47.90 |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,103.00 |
3,898.00 |
4,308.00 |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
664.00 |
614.50 |
713.50 |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
314.50 |
287.00 |
342.00 |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
42.80 |
38.60 |
47.00 |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
5.60 |
6.80 |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.70 |
2.50 |
2.90 |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
30.80 |
27.80 |
33.80 |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
24.70 |
22.30 |
27.10 |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
74.20 |
66.80 |
81.60 |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
36.30 |
32.70 |
39.90 |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
18.50 |
16.70 |
20.30 |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
21.60 |
19.50 |
23.70 |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
26.50 |
23.90 |
29.10 |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
55.20 |
49.70 |
60.70 |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
63.40 |
57.10 |
69.70 |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
41.40 |
37.30 |
45.50 |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.70 |
21.40 |
26.00 |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
175.20 |
157.70 |
192.70 |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
36.10 |
32.50 |
39.70 |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
50.10 |
45.10 |
55.10 |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
129.60 |
116.70 |
142.50 |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
214.20 |
195.50 |
232.90 |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
35.30 |
31.80 |
38.80 |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
455.80 |
416.00 |
495.60 |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
47.60 |
42.90 |
52.30 |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
49.50 |
44.60 |
54.40 |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
511.80 |
473.50 |
550.10 |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
16.40 |
14.80 |
18.00 |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
10.10 |
9.10 |
11.10 |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
72.20 |
65.00 |
79.40 |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
53.50 |
48.20 |
58.80 |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
642.60 |
594.40 |
690.80 |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
694.10 |
642.10 |
746.10 |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
72.70 |
65.50 |
79.90 |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
11.20 |
10.10 |
12.30 |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
88.20 |
79.40 |
97.00 |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
29.30 |
26.40 |
32.20 |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,754.10 |
2,616.40 |
2,891.80 |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
50.80 |
45.80 |
55.80 |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
3.60 |
4.20 |
| 233 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
4,607.50 |
5,092.50 |
| 234 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
43.30 |
39.00 |
47.60 |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
32.30 |
29.10 |
35.50 |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
33.20 |
29.90 |
36.50 |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
60.90 |
54.90 |
66.90 |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
87.00 |
78.30 |
95.70 |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.20 |
6.50 |
7.90 |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
39.80 |
35.90 |
43.70 |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
9.70 |
8.80 |
10.60 |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
22.10 |
19.90 |
24.30 |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
28.20 |
25.40 |
31.00 |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
43.70 |
39.40 |
48.00 |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
91.00 |
81.90 |
100.10 |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
10.00 |
9.00 |
11.00 |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
364.20 |
332.40 |
396.00 |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
99.40 |
89.50 |
109.30 |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
23.10 |
20.80 |
25.40 |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
111.20 |
100.10 |
122.30 |
| 254 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
211.30 |
192.90 |
229.70 |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 256 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
962,500.00 |
1,037,500.00 |
| 257 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
36.40 |
32.80 |
40.00 |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
101.70 |
91.60 |
111.80 |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
22.50 |
20.30 |
24.70 |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
72.70 |
65.50 |
79.90 |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
16.80 |
15.20 |
18.40 |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
26.40 |
23.80 |
29.00 |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
36.10 |
32.50 |
39.70 |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
115.10 |
103.60 |
126.60 |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
43.50 |
39.20 |
47.80 |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
32.90 |
29.70 |
36.10 |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
7.40 |
6.70 |
8.10 |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
161.60 |
145.50 |
177.70 |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
64.70 |
58.30 |
71.10 |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
6.30 |
5.70 |
6.90 |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
146.70 |
132.10 |
161.30 |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
8.60 |
7.80 |
9.40 |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
308.60 |
281.60 |
335.60 |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
26.90 |
24.30 |
29.50 |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
19.10 |
17.20 |
21.00 |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
181.90 |
163.80 |
200.00 |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
69.60 |
62.70 |
76.50 |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,650.00 |
4,417.50 |
4,882.50 |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
61.70 |
55.60 |
67.80 |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
8.40 |
7.60 |
9.20 |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
574.10 |
531.10 |
617.10 |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
44.50 |
40.10 |
48.90 |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
68.50 |
61.70 |
75.30 |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
1.40 |
1.30 |
1.50 |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
61.40 |
55.30 |
67.50 |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
36.70 |
33.10 |
40.30 |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
75.80 |
68.30 |
83.30 |
| 300 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
186.10 |
167.50 |
204.70 |
| 301 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 302 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.10 |
3.70 |
4.50 |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
48.30 |
43.50 |
53.10 |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
29.70 |
26.80 |
32.60 |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
41.30 |
37.20 |
45.40 |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
42.50 |
38.30 |
46.70 |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.00 |
16.20 |
19.80 |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
43.40 |
39.10 |
47.70 |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
51.10 |
46.00 |
56.20 |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
62.90 |
56.70 |
69.10 |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
34.50 |
31.10 |
37.90 |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
33.20 |
29.90 |
36.50 |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
43.50 |
39.20 |
47.80 |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
14.00 |
12.60 |
15.40 |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
100.10 |
90.10 |
110.10 |
| 319 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
199.30 |
179.40 |
219.20 |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
27.20 |
24.50 |
29.90 |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
155.60 |
140.10 |
171.10 |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
29.80 |
26.90 |
32.70 |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,306.60 |
3,141.30 |
3,471.90 |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
7.90 |
7.20 |
8.60 |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
10.60 |
9.60 |
11.60 |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
115.20 |
103.70 |
126.70 |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
423.50 |
386.50 |
460.50 |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
537.30 |
497.00 |
577.60 |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
35.70 |
32.20 |
39.20 |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
31.10 |
28.00 |
34.20 |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
8.00 |
7.20 |
8.80 |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
43.60 |
39.30 |
47.90 |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
27.70 |
25.00 |
30.40 |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
93.70 |
84.40 |
103.00 |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.90 |
6.30 |
7.50 |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.40 |
17.50 |
21.30 |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
18.00 |
16.20 |
19.80 |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
38.00 |
34.20 |
41.80 |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
115.00 |
103.50 |
126.50 |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
70.10 |
63.10 |
77.10 |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
25.30 |
22.80 |
27.80 |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
54.50 |
49.10 |
59.90 |
| 347 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
196.70 |
234.30 |
| 348 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.30 |
5.70 |
6.90 |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
36.50 |
32.90 |
40.10 |
| 350 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
4,560.00 |
5,040.00 |
| 351 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 353 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
6.70 |
8.10 |
| 354 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.00 |
15.30 |
18.70 |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
17.40 |
15.70 |
19.10 |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
16.30 |
14.70 |
17.90 |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 359 |
SHYAMPSUG
|
Food & Allied |
8.75 |
0.10 |
219.70 |
200.50 |
238.90 |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
39.10 |
35.20 |
43.00 |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
22.00 |
19.80 |
24.20 |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
25.30 |
22.80 |
27.80 |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
81.10 |
73.00 |
89.20 |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
55.30 |
49.80 |
60.80 |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
100.70 |
90.70 |
110.70 |
| 368 |
SJIBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
5,900.00 |
5,679.00 |
6,121.00 |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 370 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
189.30 |
170.40 |
208.20 |
| 371 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
87.10 |
78.40 |
95.80 |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
232.40 |
212.10 |
252.70 |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
45.10 |
40.60 |
49.60 |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
81.20 |
73.10 |
89.30 |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
22.90 |
20.70 |
25.10 |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
54.70 |
49.30 |
60.10 |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
47.70 |
43.00 |
52.40 |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
216.00 |
197.10 |
234.90 |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
5.40 |
4.90 |
5.90 |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
71.80 |
64.70 |
78.90 |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
53.30 |
48.00 |
58.60 |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
54.00 |
48.60 |
59.40 |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
14.30 |
12.90 |
15.70 |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
81.90 |
73.80 |
90.00 |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
37.40 |
33.70 |
41.10 |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
9.00 |
8.10 |
9.90 |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
128.80 |
116.00 |
141.60 |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.06 |
96.10 |
100.02 |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.02 |
95.08 |
98.96 |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.68 |
84.95 |
88.41 |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.97 |
108.75 |
113.19 |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.39 |
82.70 |
86.08 |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.96 |
106.78 |
111.14 |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.69 |
89.86 |
93.52 |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.86 |
107.66 |
112.06 |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.62 |
91.75 |
95.49 |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.88 |
107.68 |
112.08 |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.44 |
93.53 |
97.35 |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.87 |
81.21 |
84.53 |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.07 |
88.27 |
91.87 |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.85 |
105.69 |
110.01 |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.60 |
92.71 |
96.49 |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.86 |
93.94 |
97.78 |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.04 |
93.14 |
96.94 |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.44 |
88.63 |
92.25 |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.80 |
110.54 |
115.06 |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.72 |
97.73 |
101.71 |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.35 |
90.50 |
94.20 |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.84 |
79.22 |
82.46 |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.82 |
97.82 |
101.82 |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.77 |
95.81 |
99.73 |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.65 |
91.78 |
95.52 |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.18 |
88.38 |
91.98 |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.18 |
94.26 |
98.10 |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.09 |
82.41 |
85.77 |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.87 |
84.15 |
87.59 |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.75 |
90.89 |
94.61 |
| 420 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.26 |
97.27 |
101.25 |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.36 |
95.41 |
99.31 |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.18 |
89.36 |
93.00 |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.75 |
98.73 |
102.77 |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.78 |
100.72 |
104.84 |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.80 |
101.72 |
105.88 |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.89 |
98.87 |
102.91 |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.97 |
100.91 |
105.03 |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.74 |
101.67 |
105.81 |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.03 |
99.01 |
103.05 |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.15 |
101.09 |
105.21 |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.70 |
101.63 |
105.77 |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.39 |
110.14 |
114.64 |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.08 |
110.82 |
115.34 |
| 434 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.25 |
99.22 |
103.28 |
| 435 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.19 |
101.13 |
105.25 |
| 436 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.01 |
101.93 |
106.09 |
| 437 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.49 |
88.68 |
92.30 |
| 438 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.60 |
81.93 |
85.27 |
| 439 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.56 |
99.53 |
103.59 |
| 440 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.25 |
101.19 |
105.31 |
| 441 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.81 |
102.71 |
106.91 |
| 442 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.98 |
89.16 |
92.80 |
| 443 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.99 |
97.99 |
101.99 |
| 444 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.83 |
99.79 |
103.87 |
| 445 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.32 |
101.25 |
105.39 |
| 446 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.87 |
102.77 |
106.97 |
| 447 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.63 |
87.84 |
91.42 |
| 448 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.12 |
85.38 |
88.86 |
| 449 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.04 |
100.00 |
104.08 |
| 450 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.33 |
101.26 |
105.40 |
| 451 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.67 |
102.58 |
106.76 |
| 452 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.48 |
97.49 |
101.47 |
| 453 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
70.03 |
68.63 |
71.43 |
| 454 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
97.87 |
101.87 |
| 455 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.33 |
101.26 |
105.40 |
| 456 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.98 |
101.90 |
106.06 |
| 457 |
TB15Y0840
|
|
2.00 |
0.00 |
98.00 |
96.04 |
99.96 |
| 458 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.98 |
97.98 |
101.98 |
| 459 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.16 |
100.12 |
104.20 |
| 460 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.45 |
101.38 |
105.52 |
| 461 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.77 |
101.69 |
105.85 |
| 462 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.89 |
92.01 |
95.77 |
| 463 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.71 |
82.04 |
85.38 |
| 464 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.20 |
98.20 |
102.20 |
| 465 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.26 |
100.21 |
104.31 |
| 466 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.63 |
101.56 |
105.70 |
| 467 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.61 |
101.54 |
105.68 |
| 468 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.26 |
98.25 |
102.27 |
| 469 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.40 |
100.35 |
104.45 |
| 470 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.60 |
101.53 |
105.67 |
| 471 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.81 |
101.73 |
105.89 |
| 472 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.48 |
83.77 |
87.19 |
| 473 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.39 |
98.38 |
102.40 |
| 474 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.60 |
100.55 |
104.65 |
| 475 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.79 |
101.71 |
105.87 |
| 476 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.22 |
102.14 |
106.30 |
| 477 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.58 |
103.47 |
107.69 |
| 478 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.52 |
95.57 |
99.47 |
| 479 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.96 |
104.82 |
109.10 |
| 480 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.29 |
108.08 |
112.50 |
| 481 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.90 |
107.70 |
112.10 |
| 482 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.77 |
85.03 |
88.51 |
| 483 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.27 |
102.18 |
106.36 |
| 484 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.78 |
103.66 |
107.90 |
| 485 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.80 |
94.86 |
98.74 |
| 486 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.45 |
95.50 |
99.40 |
| 487 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.27 |
105.12 |
109.42 |
| 488 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.94 |
108.72 |
113.16 |
| 489 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.98 |
107.78 |
112.18 |
| 490 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.37 |
102.28 |
106.46 |
| 491 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.00 |
103.88 |
108.12 |
| 492 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
94.90 |
98.78 |
| 493 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.48 |
95.53 |
99.43 |
| 494 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.49 |
105.34 |
109.64 |
| 495 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.95 |
108.73 |
113.17 |
| 496 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.67 |
107.48 |
111.86 |
| 497 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
78.01 |
76.45 |
79.57 |
| 498 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.46 |
102.37 |
106.55 |
| 499 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.02 |
100.96 |
105.08 |
| 500 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.82 |
94.88 |
98.76 |
| 501 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.48 |
95.53 |
99.43 |
| 502 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.76 |
105.60 |
109.92 |
| 503 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.76 |
108.54 |
112.98 |
| 504 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.87 |
107.67 |
112.07 |
| 505 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.16 |
84.44 |
87.88 |
| 506 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.56 |
102.47 |
106.65 |
| 507 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.60 |
100.55 |
104.65 |
| 508 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
94.90 |
98.78 |
| 509 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.47 |
95.52 |
99.42 |
| 510 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.02 |
105.86 |
110.18 |
| 511 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.48 |
108.27 |
112.69 |
| 512 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.15 |
107.95 |
112.35 |
| 513 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.24 |
88.44 |
92.04 |
| 514 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.48 |
112.19 |
116.77 |
| 515 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.56 |
102.47 |
106.65 |
| 516 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.01 |
98.01 |
102.01 |
| 517 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.60 |
94.67 |
98.53 |
| 518 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.45 |
95.50 |
99.40 |
| 519 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.20 |
106.04 |
110.36 |
| 520 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.33 |
108.12 |
112.54 |
| 521 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.23 |
108.03 |
112.43 |
| 522 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.19 |
90.35 |
94.03 |
| 523 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.34 |
86.57 |
90.11 |
| 524 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
66.26 |
64.93 |
67.59 |
| 525 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.64 |
82.95 |
86.33 |
| 526 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.30 |
104.17 |
108.43 |
| 527 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.57 |
102.48 |
106.66 |
| 528 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.06 |
95.12 |
99.00 |
| 529 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.64 |
94.71 |
98.57 |
| 530 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.79 |
96.81 |
100.77 |
| 531 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.27 |
106.10 |
110.44 |
| 532 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.10 |
107.90 |
112.30 |
| 533 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.24 |
108.04 |
112.44 |
| 534 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.13 |
97.15 |
101.11 |
| 535 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.69 |
114.36 |
119.02 |
| 536 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.11 |
103.99 |
108.23 |
| 537 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.62 |
102.53 |
106.71 |
| 538 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.93 |
94.01 |
97.85 |
| 539 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.65 |
94.72 |
98.58 |
| 540 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.77 |
97.77 |
101.77 |
| 541 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.56 |
106.39 |
110.73 |
| 542 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.00 |
107.80 |
112.20 |
| 543 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.24 |
107.06 |
111.42 |
| 544 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.53 |
95.58 |
99.48 |
| 545 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.94 |
102.84 |
107.04 |
| 546 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.72 |
102.63 |
106.81 |
| 547 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.62 |
94.69 |
98.55 |
| 548 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.18 |
100.14 |
104.22 |
| 549 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.65 |
106.48 |
110.82 |
| 550 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.18 |
107.98 |
112.38 |
| 551 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.86 |
107.66 |
112.06 |
| 552 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.69 |
102.60 |
106.78 |
| 553 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
102.85 |
107.05 |
| 554 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.11 |
95.17 |
99.05 |
| 555 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.54 |
94.61 |
98.47 |
| 556 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.86 |
102.76 |
106.96 |
| 557 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.81 |
106.63 |
110.99 |
| 558 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.38 |
108.17 |
112.59 |
| 559 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.02 |
107.82 |
112.22 |
| 560 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.40 |
102.31 |
106.49 |
| 561 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.18 |
103.08 |
107.28 |
| 562 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.17 |
95.23 |
99.11 |
| 563 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.94 |
102.84 |
107.04 |
| 564 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.08 |
106.90 |
111.26 |
| 565 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.87 |
107.67 |
112.07 |
| 566 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.16 |
107.96 |
112.36 |
| 567 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.29 |
87.50 |
91.08 |
| 568 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.05 |
83.35 |
86.75 |
| 569 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.27 |
102.18 |
106.36 |
| 570 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.37 |
103.26 |
107.48 |
| 571 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
95.03 |
98.91 |
| 572 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.50 |
95.55 |
99.45 |
| 573 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.03 |
102.93 |
107.13 |
| 574 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.69 |
107.50 |
111.88 |
| 575 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.06 |
107.86 |
112.26 |
| 576 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.29 |
85.54 |
89.04 |
| 577 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.04 |
99.02 |
103.06 |
| 578 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.50 |
98.49 |
102.51 |
| 579 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
98.61 |
102.63 |
| 580 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.56 |
99.53 |
103.59 |
| 581 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.62 |
99.59 |
103.65 |
| 582 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.16 |
100.12 |
104.20 |
| 583 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.78 |
99.74 |
103.82 |
| 584 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
98.27 |
102.29 |
| 585 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.21 |
98.21 |
102.21 |
| 586 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.53 |
98.52 |
102.54 |
| 587 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.72 |
98.71 |
102.73 |
| 588 |
TB2Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
97.94 |
101.94 |
| 589 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.19 |
95.25 |
99.13 |
| 590 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.92 |
98.90 |
102.94 |
| 591 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.14 |
95.20 |
99.08 |
| 592 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.47 |
94.54 |
98.40 |
| 593 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.06 |
101.98 |
106.14 |
| 594 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
104.74 |
109.02 |
| 595 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.00 |
96.04 |
99.96 |
| 596 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.83 |
103.71 |
107.95 |
| 597 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.92 |
97.92 |
101.92 |
| 598 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.87 |
94.93 |
98.81 |
| 599 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.12 |
104.98 |
109.26 |
| 600 |
TB5Y0727
|
|
2.00 |
0.00 |
98.05 |
96.09 |
100.01 |
| 601 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.92 |
94.98 |
98.86 |
| 602 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.66 |
96.69 |
100.63 |
| 603 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.88 |
94.94 |
98.82 |
| 604 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.31 |
97.32 |
101.30 |
| 605 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.01 |
103.89 |
108.13 |
| 606 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.47 |
96.50 |
100.44 |
| 607 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.00 |
95.06 |
98.94 |
| 608 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.80 |
98.78 |
102.82 |
| 609 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.86 |
99.82 |
103.90 |
| 610 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.55 |
97.56 |
101.54 |
| 611 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.48 |
104.35 |
108.61 |
| 612 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.10 |
38.80 |
47.40 |
| 613 |
TILIL
|
Insurance |
10.00 |
0.10 |
52.40 |
47.20 |
57.60 |
| 614 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
17.50 |
15.80 |
19.20 |
| 615 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
20.10 |
18.10 |
22.10 |
| 616 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 617 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
16.80 |
15.20 |
18.40 |
| 618 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 619 |
UCB
|
Bank |
10.00 |
0.10 |
8.70 |
7.90 |
9.50 |
| 620 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 621 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,073.00 |
1,969.40 |
2,176.60 |
| 622 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 623 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 624 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
42.80 |
38.60 |
47.00 |
| 625 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
39.90 |
36.00 |
43.80 |
| 626 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
13.80 |
12.50 |
15.10 |
| 627 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
44.60 |
40.20 |
49.00 |
| 628 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
120.60 |
108.60 |
132.60 |
| 629 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
40.30 |
36.30 |
44.30 |
| 630 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
21.00 |
18.90 |
23.10 |
| 631 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 632 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 633 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 634 |
VFSTDL
|
Textile |
10.00 |
0.10 |
15.50 |
14.00 |
17.00 |
| 635 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
373.90 |
341.20 |
406.60 |
| 636 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
137.30 |
123.60 |
151.00 |
| 637 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.70 |
7.90 |
9.50 |
| 638 |
YPL
|
Engineering |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 639 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.80 |
5.30 |
6.30 |
| 640 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
8.60 |
7.80 |
9.40 |
| 641 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
143.10 |
128.80 |
157.40 |