| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
240.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,980.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,670.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
11.50 |
0.00 |
10.40 |
12.60 |
1,150.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
250.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
430.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
1,000.00 |
0.00 |
925.00 |
1,075.00 |
100,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,720.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
206.20 |
0.00 |
188.20 |
224.20 |
20,740.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
133.30 |
0.00 |
120.00 |
146.60 |
13,310.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
73.70 |
0.00 |
66.40 |
81.00 |
7,360.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,640.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
560.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
57.40 |
0.00 |
51.70 |
63.10 |
5,650.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,320.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
510.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
32.00 |
0.00 |
28.80 |
35.20 |
3,160.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
21.10 |
0.00 |
19.00 |
23.20 |
2,170.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
23.90 |
0.00 |
21.60 |
26.20 |
2,470.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,450.00 |
0.00 |
3,277.50 |
3,622.50 |
345,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,800.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,280.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
390.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,340.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
23.30 |
0.00 |
21.00 |
25.60 |
2,300.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
705.90 |
0.00 |
653.00 |
758.80 |
70,920.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
211.20 |
0.00 |
192.80 |
229.60 |
20,820.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,890.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
91.20 |
0.00 |
82.10 |
100.30 |
9,340.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,440.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
242.00 |
0.00 |
220.90 |
263.10 |
23,660.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
179.20 |
0.00 |
161.30 |
197.10 |
17,730.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
210.70 |
0.00 |
192.30 |
229.10 |
20,890.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
71.50 |
0.00 |
64.40 |
78.60 |
6,910.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
180.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
5.00 |
0.50 |
2,375.00 |
0.00 |
2,256.50 |
2,493.50 |
237,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
169.70 |
0.00 |
152.80 |
186.60 |
16,920.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
8.70 |
0.00 |
7.90 |
9.50 |
890.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,790.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
31.10 |
0.00 |
28.00 |
34.20 |
3,420.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
32.50 |
0.00 |
29.30 |
35.70 |
3,500.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
53.60 |
0.00 |
48.30 |
58.90 |
5,450.00% |
| 44 |
ATCSLGF
|
Mutual Funds |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
750.00% |
| 45 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
54.00 |
0.00 |
48.60 |
59.40 |
5,420.00% |
| 46 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
40.40 |
0.00 |
36.40 |
44.40 |
4,100.00% |
| 47 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
122.10 |
0.00 |
109.90 |
134.30 |
12,010.00% |
| 48 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 49 |
BANKASIA
|
Bank |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
1,950.00% |
| 50 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
780.00% |
| 51 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
814.00 |
0.00 |
753.00 |
875.00 |
81,130.00% |
| 52 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
265.70 |
0.00 |
242.50 |
288.90 |
26,620.00% |
| 53 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 54 |
BBS
|
Engineering |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
910.00% |
| 55 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
15.10 |
0.00 |
13.60 |
16.60 |
1,520.00% |
| 56 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
130.80 |
0.00 |
117.80 |
143.80 |
12,760.00% |
| 57 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
26.00 |
0.00 |
23.40 |
28.60 |
2,580.00% |
| 58 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,290.00% |
| 59 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
139.20 |
0.00 |
125.30 |
153.10 |
13,790.00% |
| 60 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 61 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,100.00% |
| 62 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,420.00% |
| 63 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,800.00% |
| 64 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
31.20 |
0.00 |
28.10 |
34.30 |
3,110.00% |
| 65 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
104.00 |
0.00 |
93.60 |
114.40 |
10,250.00% |
| 66 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,710.00% |
| 67 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,412.20 |
0.00 |
1,324.00 |
1,500.40 |
141,330.00% |
| 68 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,200.00% |
| 69 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
58.00 |
0.00 |
52.50 |
63.50 |
5,750.00% |
| 70 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 71 |
BGIC
|
Insurance |
10.00 |
0.10 |
34.10 |
0.00 |
30.70 |
37.50 |
3,510.00% |
| 72 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
1.40 |
0.00 |
1.30 |
1.50 |
150.00% |
| 73 |
BNICL
|
Insurance |
10.00 |
0.10 |
53.60 |
0.00 |
48.30 |
58.90 |
5,430.00% |
| 74 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
24.40 |
0.00 |
22.00 |
26.80 |
2,420.00% |
| 75 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
15.00 |
0.00 |
13.50 |
16.50 |
1,490.00% |
| 76 |
BRACBANK
|
Bank |
10.00 |
0.10 |
70.00 |
0.00 |
63.00 |
77.00 |
7,010.00% |
| 77 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
112.30 |
0.00 |
101.10 |
123.50 |
11,200.00% |
| 78 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
133.80 |
0.00 |
120.50 |
147.10 |
13,310.00% |
| 79 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
83.80 |
0.00 |
75.50 |
92.10 |
8,360.00% |
| 80 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
69.70 |
0.00 |
62.80 |
76.60 |
7,000.00% |
| 81 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
112.70 |
0.00 |
101.50 |
123.90 |
11,330.00% |
| 82 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
690.00% |
| 83 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
940.00% |
| 84 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
810.00% |
| 85 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 86 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
44.20 |
0.00 |
39.80 |
48.60 |
4,500.00% |
| 87 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
820.00% |
| 88 |
CITYBANK
|
Bank |
10.00 |
0.10 |
25.80 |
0.00 |
23.30 |
28.30 |
2,580.00% |
| 89 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
85.70 |
0.00 |
77.20 |
94.20 |
8,620.00% |
| 90 |
CLICL
|
Insurance |
10.00 |
0.10 |
60.90 |
0.00 |
54.90 |
66.90 |
5,930.00% |
| 91 |
CNATEX
|
Textile |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
220.00% |
| 92 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
51.00 |
0.00 |
45.90 |
56.10 |
5,040.00% |
| 93 |
CONTININS
|
Insurance |
10.00 |
0.10 |
26.00 |
0.00 |
23.40 |
28.60 |
2,690.00% |
| 94 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,970.00% |
| 95 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
47.50 |
0.00 |
42.80 |
52.20 |
4,770.00% |
| 96 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
77.30 |
0.00 |
69.60 |
85.00 |
7,990.00% |
| 97 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
155.30 |
0.00 |
139.80 |
170.80 |
15,460.00% |
| 98 |
DACCADYE
|
Textile |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,710.00% |
| 99 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
45.10 |
0.00 |
40.60 |
49.60 |
4,380.00% |
| 100 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,770.00% |
| 101 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
600.00% |
| 102 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 103 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 104 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 105 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 106 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 107 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 108 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 109 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 110 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 111 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
76.00 |
0.00 |
68.40 |
83.60 |
7,490.00% |
| 112 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
490.00% |
| 113 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,110.00% |
| 114 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
15.50 |
0.00 |
14.00 |
17.00 |
1,540.00% |
| 115 |
DGIC
|
Insurance |
10.00 |
0.10 |
22.00 |
0.00 |
19.80 |
24.20 |
2,260.00% |
| 116 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,230.00% |
| 117 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
4,010.00% |
| 118 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
28.70 |
0.00 |
25.90 |
31.50 |
2,910.00% |
| 119 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,750.00% |
| 120 |
DSHGARME
|
Textile |
10.00 |
0.10 |
112.10 |
0.00 |
100.90 |
123.30 |
11,030.00% |
| 121 |
DSSL
|
Textile |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
810.00% |
| 122 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
130.80 |
0.00 |
117.80 |
143.80 |
12,680.00% |
| 123 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
39.60 |
0.00 |
35.70 |
43.50 |
3,950.00% |
| 124 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
54.90 |
0.00 |
49.50 |
60.30 |
5,520.00% |
| 125 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,180.00% |
| 126 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,621.00 |
0.00 |
1,519.70 |
1,722.30 |
162,230.00% |
| 127 |
EBL
|
Bank |
10.00 |
0.10 |
25.00 |
0.00 |
22.50 |
27.50 |
2,490.00% |
| 128 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
300.00% |
| 129 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
230.00% |
| 130 |
ECABLES
|
Engineering |
10.00 |
0.10 |
117.30 |
0.00 |
105.60 |
129.00 |
11,830.00% |
| 131 |
EGEN
|
IT Sector |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
1,980.00% |
| 132 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
78.00 |
0.00 |
70.20 |
85.80 |
7,830.00% |
| 133 |
EIL
|
Insurance |
10.00 |
0.10 |
29.90 |
0.00 |
27.00 |
32.80 |
3,070.00% |
| 134 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,290.00% |
| 135 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
52.40 |
0.00 |
47.20 |
57.60 |
5,220.00% |
| 136 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,610.00% |
| 137 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
2,020.00% |
| 138 |
ETL
|
Textile |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
960.00% |
| 139 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
290.00% |
| 140 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 141 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
1.20 |
0.00 |
1.10 |
1.30 |
120.00% |
| 142 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,410.00% |
| 143 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.01 |
0.74 |
0.00 |
0.67 |
0.80 |
81.00% |
| 144 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,060.00% |
| 145 |
FASFIN
|
Financial Institutions |
10.00 |
0.01 |
0.79 |
0.00 |
0.71 |
0.86 |
87.00% |
| 146 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
240.00% |
| 147 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,120.00% |
| 148 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,430.00% |
| 149 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
433.40 |
0.00 |
395.50 |
471.30 |
43,370.00% |
| 150 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
260.00% |
| 151 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 152 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,330.00% |
| 153 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,100.00% |
| 154 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
920.00% |
| 155 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
590.00% |
| 156 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
119.50 |
0.00 |
107.60 |
131.40 |
12,030.00% |
| 157 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,630.00% |
| 158 |
GENNEXT
|
Textile |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
260.00% |
| 159 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
10.60 |
0.00 |
9.60 |
11.60 |
1,050.00% |
| 160 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
1,940.00% |
| 161 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 162 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 163 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
28.00 |
0.00 |
25.20 |
30.80 |
2,850.00% |
| 164 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
950.00% |
| 165 |
GP
|
Telecommunication |
8.75 |
0.10 |
263.10 |
0.00 |
240.10 |
286.10 |
26,430.00% |
| 166 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,580.00% |
| 167 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
516.20 |
0.00 |
477.50 |
554.90 |
51,060.00% |
| 168 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
11.70 |
0.00 |
10.60 |
12.80 |
1,150.00% |
| 169 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 170 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
57.30 |
0.00 |
51.60 |
63.00 |
5,750.00% |
| 171 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
1.60 |
0.00 |
1.50 |
1.70 |
170.00% |
| 172 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
71.20 |
0.00 |
64.10 |
78.30 |
7,000.00% |
| 173 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
112.50 |
0.00 |
101.30 |
123.70 |
11,390.00% |
| 174 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
235.10 |
0.00 |
214.60 |
255.60 |
23,030.00% |
| 175 |
HFL
|
Textile |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
590.00% |
| 176 |
HRTEX
|
Textile |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,640.00% |
| 177 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
41.30 |
0.00 |
37.20 |
45.40 |
4,100.00% |
| 178 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,100.00 |
0.00 |
3,895.00 |
4,305.00 |
410,000.00% |
| 179 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
651.00 |
0.00 |
602.50 |
699.50 |
69,900.00% |
| 180 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
323.90 |
0.00 |
295.60 |
352.20 |
32,230.00% |
| 181 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,230.00% |
| 182 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
36.10 |
0.00 |
32.50 |
39.70 |
3,590.00% |
| 183 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
430.00% |
| 184 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
630.00% |
| 185 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
530.00% |
| 186 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
360.00% |
| 187 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
230.00% |
| 188 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
420.00% |
| 189 |
ICICL
|
Insurance |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,430.00% |
| 190 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
39.80 |
0.00 |
35.90 |
43.70 |
3,960.00% |
| 191 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,060.00% |
| 192 |
IFIC
|
Bank |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
460.00% |
| 193 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
250.00% |
| 194 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
370.00% |
| 195 |
ILFSL
|
Financial Institutions |
10.00 |
0.01 |
0.59 |
0.00 |
0.53 |
0.64 |
65.00% |
| 196 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
67.00 |
0.00 |
60.30 |
73.70 |
6,660.00% |
| 197 |
INTECH
|
IT Sector |
10.00 |
0.10 |
30.10 |
0.00 |
27.10 |
33.10 |
3,050.00% |
| 198 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
2,030.00% |
| 199 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,950.00% |
| 200 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
36.60 |
32.60 |
33.00 |
40.20 |
11.66% |
| 201 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
990.00% |
| 202 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
39.40 |
0.00 |
35.50 |
43.30 |
4,030.00% |
| 203 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
77.50 |
0.00 |
69.80 |
85.20 |
8,060.00% |
| 204 |
ITC
|
IT Sector |
10.00 |
0.10 |
39.60 |
0.00 |
35.70 |
43.50 |
3,930.00% |
| 205 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
22.40 |
0.00 |
20.20 |
24.60 |
2,230.00% |
| 206 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
171.50 |
0.00 |
154.40 |
188.60 |
17,160.00% |
| 207 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
27.10 |
0.00 |
24.40 |
29.80 |
2,790.00% |
| 208 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
44.10 |
0.00 |
39.70 |
48.50 |
4,370.00% |
| 209 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
125.60 |
0.00 |
113.10 |
138.10 |
12,310.00% |
| 210 |
JUTESPINN
|
Jute |
10.00 |
0.10 |
199.60 |
0.00 |
179.70 |
219.50 |
19,800.00% |
| 211 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
30.80 |
0.00 |
27.80 |
33.80 |
3,190.00% |
| 212 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
372.20 |
0.00 |
339.70 |
404.70 |
36,870.00% |
| 213 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,990.00% |
| 214 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
41.40 |
0.00 |
37.30 |
45.50 |
4,100.00% |
| 215 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
410.00% |
| 216 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
499.60 |
0.00 |
455.90 |
543.30 |
50,000.00% |
| 217 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
960.00% |
| 218 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,340.00% |
| 219 |
KTL
|
Textile |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
880.00% |
| 220 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,260.00% |
| 221 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
54.80 |
0.00 |
49.40 |
60.20 |
5,410.00% |
| 222 |
LHB
|
Cement |
10.00 |
0.10 |
49.50 |
0.00 |
44.60 |
54.40 |
4,980.00% |
| 223 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
629.90 |
0.00 |
582.70 |
677.10 |
62,570.00% |
| 224 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
813.10 |
0.00 |
752.20 |
874.00 |
81,410.00% |
| 225 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
6,920.00% |
| 226 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
940.00% |
| 227 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 228 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
82.60 |
0.00 |
74.40 |
90.80 |
8,230.00% |
| 229 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
470.00% |
| 230 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
29.50 |
0.00 |
26.60 |
32.40 |
2,930.00% |
| 231 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,781.70 |
0.00 |
2,642.70 |
2,920.70 |
276,410.00% |
| 232 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
47.70 |
0.00 |
43.00 |
52.40 |
4,740.00% |
| 233 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
360.00% |
| 234 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 235 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,510.00% |
| 236 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
30.00 |
0.00 |
27.00 |
33.00 |
3,010.00% |
| 237 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,100.00% |
| 238 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
56.00 |
0.00 |
50.40 |
61.60 |
5,510.00% |
| 239 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
18.90 |
0.00 |
17.10 |
20.70 |
2,070.00% |
| 240 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
770.00% |
| 241 |
MERCINS
|
Insurance |
10.00 |
0.10 |
25.50 |
0.00 |
23.00 |
28.00 |
2,580.00% |
| 242 |
METROSPIN
|
Textile |
10.00 |
0.10 |
7.70 |
0.00 |
7.00 |
8.40 |
760.00% |
| 243 |
MHSML
|
Textile |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,610.00% |
| 244 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
500.00% |
| 245 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,720.00% |
| 246 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
30.80 |
0.00 |
27.80 |
33.80 |
3,070.00% |
| 247 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
27.60 |
0.00 |
24.90 |
30.30 |
2,750.00% |
| 248 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,400.00% |
| 249 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
93.10 |
0.00 |
83.80 |
102.40 |
9,290.00% |
| 250 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
820.00% |
| 251 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
339.40 |
0.00 |
309.70 |
369.10 |
33,450.00% |
| 252 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
79.60 |
0.00 |
71.70 |
87.50 |
7,930.00% |
| 253 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
20.10 |
0.00 |
18.10 |
22.10 |
1,990.00% |
| 254 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
95.30 |
0.00 |
85.80 |
104.80 |
9,440.00% |
| 255 |
MPETROLEUM
|
Fuel & Power |
10.00 |
0.10 |
198.10 |
0.00 |
178.30 |
217.90 |
19,850.00% |
| 256 |
MTB
|
Bank |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,360.00% |
| 257 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 258 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,760.00% |
| 259 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
106.30 |
0.00 |
95.70 |
116.90 |
10,370.00% |
| 260 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.70 |
0.00 |
18.70 |
22.70 |
2,090.00% |
| 261 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
53.40 |
0.00 |
48.10 |
58.70 |
5,290.00% |
| 262 |
NBL
|
Bank |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
320.00% |
| 263 |
NCCBANK
|
Bank |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,250.00% |
| 264 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
400.00% |
| 265 |
NEWLINE
|
Textile |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
380.00% |
| 266 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
14.80 |
0.00 |
13.40 |
16.20 |
1,470.00% |
| 267 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
24.20 |
0.00 |
21.80 |
26.60 |
2,420.00% |
| 268 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,970.00% |
| 269 |
NORTHERN
|
Jute |
10.00 |
0.10 |
86.50 |
0.00 |
77.90 |
95.10 |
8,490.00% |
| 270 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,210.00% |
| 271 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.40 |
0.00 |
24.70 |
30.10 |
2,720.00% |
| 272 |
NRBBANK
|
Bank |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 273 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
540.00% |
| 274 |
NTC
|
Food & Allied |
10.00 |
0.10 |
163.50 |
0.00 |
147.20 |
179.80 |
16,260.00% |
| 275 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
62.60 |
0.00 |
56.40 |
68.80 |
6,110.00% |
| 276 |
NURANI
|
Textile |
10.00 |
0.10 |
2.10 |
0.00 |
1.90 |
2.30 |
210.00% |
| 277 |
OAL
|
Engineering |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
540.00% |
| 278 |
OIMEX
|
Engineering |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,240.00% |
| 279 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
146.80 |
0.00 |
132.20 |
161.40 |
14,670.00% |
| 280 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
720.00% |
| 281 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
387.80 |
0.00 |
353.90 |
421.70 |
36,820.00% |
| 282 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
27.70 |
0.00 |
25.00 |
30.40 |
2,700.00% |
| 283 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,690.00% |
| 284 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
168.90 |
0.00 |
152.10 |
185.70 |
16,870.00% |
| 285 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
55.40 |
0.00 |
49.90 |
60.90 |
5,530.00% |
| 286 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,717.50 |
0.00 |
4,482.00 |
4,953.00 |
471,750.00% |
| 287 |
PDL
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
400.00% |
| 288 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
21.90 |
0.00 |
19.80 |
24.00 |
2,140.00% |
| 289 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
38.20 |
0.00 |
34.40 |
42.00 |
3,980.00% |
| 290 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 291 |
PHARMAID
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
498.80 |
0.00 |
455.20 |
542.40 |
49,920.00% |
| 292 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
30.40 |
0.00 |
27.40 |
33.40 |
3,100.00% |
| 293 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
300.00% |
| 294 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
230.00% |
| 295 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
52.40 |
0.00 |
47.20 |
57.60 |
5,340.00% |
| 296 |
PLFSL
|
Financial Institutions |
10.00 |
0.01 |
0.79 |
0.00 |
0.71 |
0.86 |
87.00% |
| 297 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
230.00% |
| 298 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
46.60 |
0.00 |
42.00 |
51.20 |
4,630.00% |
| 299 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
29.80 |
0.00 |
26.90 |
32.70 |
3,000.00% |
| 300 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
77.90 |
0.00 |
70.20 |
85.60 |
7,700.00% |
| 301 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
179.50 |
0.00 |
161.60 |
197.40 |
18,270.00% |
| 302 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 303 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 304 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
3,770.00% |
| 305 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.01 |
0.56 |
0.00 |
0.50 |
0.61 |
62.00% |
| 306 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
440.00% |
| 307 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,080.00% |
| 308 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
1.40 |
0.00 |
1.30 |
1.50 |
150.00% |
| 309 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,530.00% |
| 310 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
37.40 |
0.00 |
33.70 |
41.10 |
3,710.00% |
| 311 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,270.00% |
| 312 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
46.20 |
0.00 |
41.60 |
50.80 |
4,590.00% |
| 313 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,250.00% |
| 314 |
PTL
|
Textile |
10.00 |
0.10 |
51.30 |
0.00 |
46.20 |
56.40 |
5,080.00% |
| 315 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
36.50 |
0.00 |
32.90 |
40.10 |
3,700.00% |
| 316 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,160.00% |
| 317 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
39.10 |
0.00 |
35.20 |
43.00 |
3,850.00% |
| 318 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,120.00% |
| 319 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
144.40 |
0.00 |
130.00 |
158.80 |
14,090.00% |
| 320 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
255.30 |
0.00 |
233.00 |
277.60 |
26,590.00% |
| 321 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.30 |
0.00 |
21.00 |
25.60 |
2,330.00% |
| 322 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
147.70 |
0.00 |
133.00 |
162.40 |
14,830.00% |
| 323 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,010.00% |
| 324 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,483.60 |
0.00 |
3,309.50 |
3,657.70 |
349,480.00% |
| 325 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
350.00% |
| 326 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
15.20 |
0.00 |
13.70 |
16.70 |
1,500.00% |
| 327 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
72.00 |
0.00 |
64.80 |
79.20 |
7,290.00% |
| 328 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
413.70 |
0.00 |
377.50 |
449.90 |
41,120.00% |
| 329 |
RENWICKJA
|
Engineering |
8.75 |
0.10 |
458.10 |
0.00 |
418.10 |
498.10 |
45,980.00% |
| 330 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
35.60 |
0.00 |
32.10 |
39.10 |
3,540.00% |
| 331 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
270.00% |
| 332 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
30.30 |
0.00 |
27.30 |
33.30 |
3,020.00% |
| 333 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
680.00% |
| 334 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
37.30 |
0.00 |
33.60 |
41.00 |
3,640.00% |
| 335 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
19.40 |
0.00 |
17.50 |
21.30 |
1,910.00% |
| 336 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
23.70 |
0.00 |
21.40 |
26.00 |
2,410.00% |
| 337 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
88.50 |
0.00 |
79.70 |
97.30 |
8,660.00% |
| 338 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,360.00% |
| 339 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
480.00% |
| 340 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.10 |
0.00 |
17.20 |
21.00 |
1,870.00% |
| 341 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
21.30 |
0.00 |
19.20 |
23.40 |
2,100.00% |
| 342 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,150.00% |
| 343 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
29.10 |
0.00 |
26.20 |
32.00 |
2,870.00% |
| 344 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
91.40 |
0.00 |
82.30 |
100.50 |
8,970.00% |
| 345 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
70.80 |
0.00 |
63.80 |
77.80 |
6,990.00% |
| 346 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
21.20 |
0.00 |
19.10 |
23.30 |
2,130.00% |
| 347 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
43.80 |
0.00 |
39.50 |
48.10 |
4,420.00% |
| 348 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 349 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
630.00% |
| 350 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
32.70 |
0.00 |
29.50 |
35.90 |
3,240.00% |
| 351 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
0.00 |
4,560.00 |
5,040.00 |
480,000.00% |
| 352 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
500.00% |
| 353 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 354 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 355 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,710.00% |
| 356 |
SHARPIND
|
Textile |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,300.00% |
| 357 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,600.00% |
| 358 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,250.00% |
| 359 |
SHURWID
|
Engineering |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
450.00% |
| 360 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
131.60 |
0.00 |
118.50 |
144.70 |
13,260.00% |
| 361 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 362 |
SICL
|
Insurance |
10.00 |
0.10 |
21.90 |
0.00 |
19.80 |
24.00 |
2,230.00% |
| 363 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.50 |
0.00 |
13.10 |
15.90 |
1,440.00% |
| 364 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
10.20 |
0.00 |
9.20 |
11.20 |
990.00% |
| 365 |
SIMTEX
|
Textile |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,120.00% |
| 366 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
86.50 |
0.00 |
77.90 |
95.10 |
8,690.00% |
| 367 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
46.50 |
0.00 |
41.90 |
51.10 |
4,590.00% |
| 368 |
SIPLC
|
Insurance |
10.00 |
0.10 |
58.90 |
0.00 |
53.10 |
64.70 |
5,880.00% |
| 369 |
SJIBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,545.00 |
0.00 |
6,300.00 |
6,790.00 |
654,500.00% |
| 370 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
750.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
183.30 |
0.00 |
165.00 |
201.60 |
18,060.00% |
| 372 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
66.00 |
0.00 |
59.40 |
72.60 |
6,560.00% |
| 373 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
225.20 |
0.00 |
205.50 |
244.90 |
22,460.00% |
| 374 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,920.00% |
| 375 |
SONARGAON
|
Textile |
10.00 |
0.10 |
31.50 |
0.00 |
28.40 |
34.60 |
3,210.00% |
| 376 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
940.00% |
| 377 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,540.00% |
| 378 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,940.00% |
| 379 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
49.90 |
0.00 |
45.00 |
54.80 |
5,020.00% |
| 380 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
217.20 |
0.00 |
198.20 |
236.20 |
21,730.00% |
| 381 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
390.00% |
| 382 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
60.00 |
0.00 |
54.00 |
66.00 |
6,390.00% |
| 383 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
41.90 |
0.00 |
37.80 |
46.00 |
4,260.00% |
| 384 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
480.00% |
| 385 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
44.90 |
0.00 |
40.50 |
49.30 |
4,510.00% |
| 386 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,230.00% |
| 387 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
53.90 |
0.00 |
48.60 |
59.20 |
5,270.00% |
| 388 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
33.10 |
0.00 |
29.80 |
36.40 |
3,370.00% |
| 389 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
770.00% |
| 390 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
120.40 |
0.00 |
108.40 |
132.40 |
12,060.00% |
| 391 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.00 |
0.00 |
95.06 |
98.94 |
9,700.00% |
| 392 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.12 |
0.00 |
95.18 |
99.06 |
9,712.00% |
| 393 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.42 |
0.00 |
84.69 |
88.15 |
8,642.00% |
| 394 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.96 |
0.00 |
107.76 |
112.16 |
10,996.00% |
| 395 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.97 |
0.00 |
82.29 |
85.65 |
8,397.00% |
| 396 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.51 |
0.00 |
103.40 |
107.62 |
10,761.00% |
| 397 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.49 |
0.00 |
89.66 |
93.32 |
9,149.00% |
| 398 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.66 |
0.00 |
108.45 |
112.87 |
11,066.00% |
| 399 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.83 |
0.00 |
91.95 |
95.71 |
9,383.00% |
| 400 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.08 |
0.00 |
103.96 |
108.20 |
10,819.00% |
| 401 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.40 |
0.00 |
93.49 |
97.31 |
9,540.00% |
| 402 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.46 |
0.00 |
80.81 |
84.11 |
8,246.00% |
| 403 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.87 |
0.00 |
88.07 |
91.67 |
8,987.00% |
| 404 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.05 |
0.00 |
105.89 |
110.21 |
10,805.00% |
| 405 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.71 |
0.00 |
92.82 |
96.60 |
9,471.00% |
| 406 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.55 |
0.00 |
93.64 |
97.46 |
9,555.00% |
| 407 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.01 |
0.00 |
93.11 |
96.91 |
9,501.00% |
| 408 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.24 |
0.00 |
88.44 |
92.04 |
9,024.00% |
| 409 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.46 |
0.00 |
107.27 |
111.65 |
10,946.00% |
| 410 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.79 |
0.00 |
96.81 |
100.77 |
9,879.00% |
| 411 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.19 |
0.00 |
90.35 |
94.03 |
9,219.00% |
| 412 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.32 |
0.00 |
78.71 |
81.93 |
8,032.00% |
| 413 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.37 |
0.00 |
98.36 |
102.38 |
10,037.00% |
| 414 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.82 |
0.00 |
95.86 |
99.78 |
9,782.00% |
| 415 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.96 |
0.00 |
93.06 |
96.86 |
9,496.00% |
| 416 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.90 |
0.00 |
88.10 |
91.70 |
8,990.00% |
| 417 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.27 |
0.00 |
93.36 |
97.18 |
9,527.00% |
| 418 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.43 |
0.00 |
81.76 |
85.10 |
8,343.00% |
| 419 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.61 |
0.00 |
83.90 |
87.32 |
8,561.00% |
| 420 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.07 |
0.00 |
91.21 |
94.93 |
9,307.00% |
| 421 |
TB10Y1135
|
|
2.00 |
0.00 |
100.76 |
0.00 |
98.74 |
102.78 |
10,076.00% |
| 422 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.46 |
0.00 |
95.51 |
99.41 |
9,746.00% |
| 423 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.94 |
0.00 |
89.12 |
92.76 |
9,094.00% |
| 424 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 425 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.83 |
0.00 |
101.75 |
105.91 |
10,383.00% |
| 426 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.58 |
0.00 |
103.47 |
107.69 |
10,558.00% |
| 427 |
TB15Y0226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.93 |
0.00 |
97.93 |
101.93 |
9,993.00% |
| 428 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.56 |
0.00 |
99.53 |
103.59 |
10,156.00% |
| 429 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.17 |
0.00 |
102.09 |
106.25 |
10,417.00% |
| 430 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.42 |
0.00 |
103.31 |
107.53 |
10,542.00% |
| 431 |
TB15Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.84 |
0.00 |
97.84 |
101.84 |
9,984.00% |
| 432 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.71 |
0.00 |
99.68 |
103.74 |
10,171.00% |
| 433 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.45 |
0.00 |
102.36 |
106.54 |
10,445.00% |
| 434 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.27 |
0.00 |
103.16 |
107.38 |
10,527.00% |
| 435 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.12 |
0.00 |
105.96 |
110.28 |
10,812.00% |
| 436 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.85 |
0.00 |
110.59 |
115.11 |
11,285.00% |
| 437 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.76 |
0.00 |
97.76 |
101.76 |
9,976.00% |
| 438 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.87 |
0.00 |
99.83 |
103.91 |
10,187.00% |
| 439 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.59 |
0.00 |
102.50 |
106.68 |
10,459.00% |
| 440 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.29 |
0.00 |
103.18 |
107.40 |
10,529.00% |
| 441 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.58 |
0.00 |
88.77 |
92.39 |
9,058.00% |
| 442 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.48 |
0.00 |
82.79 |
86.17 |
8,448.00% |
| 443 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.71 |
0.00 |
97.72 |
101.70 |
9,971.00% |
| 444 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.07 |
0.00 |
100.03 |
104.11 |
10,207.00% |
| 445 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.77 |
0.00 |
102.67 |
106.87 |
10,477.00% |
| 446 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.43 |
0.00 |
103.32 |
107.54 |
10,543.00% |
| 447 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.81 |
0.00 |
88.99 |
92.63 |
9,081.00% |
| 448 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.66 |
0.00 |
97.67 |
101.65 |
9,966.00% |
| 449 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.26 |
0.00 |
100.21 |
104.31 |
10,226.00% |
| 450 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.96 |
0.00 |
102.86 |
107.06 |
10,496.00% |
| 451 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.55 |
0.00 |
103.44 |
107.66 |
10,555.00% |
| 452 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.62 |
0.00 |
87.83 |
91.41 |
8,962.00% |
| 453 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.08 |
0.00 |
86.32 |
89.84 |
8,808.00% |
| 454 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.46 |
0.00 |
100.41 |
104.51 |
10,246.00% |
| 455 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.17 |
0.00 |
103.07 |
107.27 |
10,517.00% |
| 456 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.40 |
0.00 |
103.29 |
107.51 |
10,540.00% |
| 457 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.88 |
0.00 |
97.88 |
101.88 |
9,988.00% |
| 458 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
70.56 |
0.00 |
69.15 |
71.97 |
7,056.00% |
| 459 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.72 |
0.00 |
97.73 |
101.71 |
9,972.00% |
| 460 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.32 |
0.00 |
103.21 |
107.43 |
10,532.00% |
| 461 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.68 |
0.00 |
102.59 |
106.77 |
10,468.00% |
| 462 |
TB15Y0840
|
|
2.00 |
0.00 |
99.67 |
0.00 |
97.68 |
101.66 |
9,967.00% |
| 463 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.10 |
0.00 |
98.10 |
102.10 |
10,010.00% |
| 464 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
0.00 |
100.69 |
104.79 |
10,274.00% |
| 465 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.48 |
0.00 |
103.37 |
107.59 |
10,548.00% |
| 466 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.48 |
0.00 |
102.39 |
106.57 |
10,448.00% |
| 467 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.91 |
0.00 |
92.03 |
95.79 |
9,391.00% |
| 468 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.59 |
0.00 |
81.92 |
85.26 |
8,359.00% |
| 469 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
0.00 |
98.61 |
102.63 |
10,062.00% |
| 470 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.93 |
0.00 |
100.87 |
104.99 |
10,293.00% |
| 471 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.62 |
0.00 |
103.51 |
107.73 |
10,562.00% |
| 472 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.31 |
0.00 |
102.22 |
106.40 |
10,431.00% |
| 473 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.71 |
0.00 |
98.70 |
102.72 |
10,071.00% |
| 474 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.20 |
0.00 |
101.14 |
105.26 |
10,320.00% |
| 475 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.48 |
0.00 |
103.37 |
107.59 |
10,548.00% |
| 476 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.51 |
0.00 |
102.42 |
106.60 |
10,451.00% |
| 477 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.89 |
0.00 |
82.21 |
85.57 |
8,389.00% |
| 478 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.81 |
0.00 |
98.79 |
102.83 |
10,081.00% |
| 479 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.51 |
0.00 |
101.44 |
105.58 |
10,351.00% |
| 480 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.63 |
0.00 |
103.52 |
107.74 |
10,563.00% |
| 481 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.62 |
0.00 |
103.51 |
107.73 |
10,562.00% |
| 482 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.61 |
0.00 |
105.46 |
109.76 |
10,761.00% |
| 483 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.98 |
0.00 |
96.02 |
99.94 |
9,798.00% |
| 484 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.79 |
0.00 |
105.63 |
109.95 |
10,779.00% |
| 485 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.87 |
0.00 |
108.65 |
113.09 |
11,087.00% |
| 486 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.17 |
0.00 |
105.03 |
109.31 |
10,717.00% |
| 487 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.05 |
0.00 |
86.29 |
89.81 |
8,805.00% |
| 488 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.75 |
0.00 |
103.64 |
107.86 |
10,575.00% |
| 489 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.73 |
0.00 |
105.58 |
109.88 |
10,773.00% |
| 490 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.88 |
0.00 |
94.94 |
98.82 |
9,688.00% |
| 491 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.92 |
0.00 |
95.96 |
99.88 |
9,792.00% |
| 492 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.06 |
0.00 |
105.90 |
110.22 |
10,806.00% |
| 493 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.53 |
0.00 |
109.30 |
113.76 |
11,153.00% |
| 494 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.51 |
0.00 |
104.38 |
108.64 |
10,651.00% |
| 495 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.93 |
0.00 |
103.81 |
108.05 |
10,593.00% |
| 496 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.86 |
0.00 |
105.70 |
110.02 |
10,786.00% |
| 497 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.92 |
0.00 |
94.98 |
98.86 |
9,692.00% |
| 498 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.99 |
0.00 |
96.03 |
99.95 |
9,799.00% |
| 499 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.23 |
0.00 |
106.07 |
110.39 |
10,823.00% |
| 500 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.63 |
0.00 |
109.40 |
113.86 |
11,163.00% |
| 501 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.01 |
0.00 |
103.89 |
108.13 |
10,601.00% |
| 502 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
78.66 |
0.00 |
77.09 |
80.23 |
7,866.00% |
| 503 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.11 |
0.00 |
103.99 |
108.23 |
10,611.00% |
| 504 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.98 |
0.00 |
101.90 |
106.06 |
10,398.00% |
| 505 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.89 |
0.00 |
94.95 |
98.83 |
9,689.00% |
| 506 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.02 |
0.00 |
96.06 |
99.98 |
9,802.00% |
| 507 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.46 |
0.00 |
106.29 |
110.63 |
10,846.00% |
| 508 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.70 |
0.00 |
109.47 |
113.93 |
11,170.00% |
| 509 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.11 |
0.00 |
103.99 |
108.23 |
10,611.00% |
| 510 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.20 |
0.00 |
85.46 |
88.94 |
8,720.00% |
| 511 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.34 |
0.00 |
104.21 |
108.47 |
10,634.00% |
| 512 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.98 |
0.00 |
100.92 |
105.04 |
10,298.00% |
| 513 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.93 |
0.00 |
94.99 |
98.87 |
9,693.00% |
| 514 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.98 |
0.00 |
96.02 |
99.94 |
9,798.00% |
| 515 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.68 |
0.00 |
106.51 |
110.85 |
10,868.00% |
| 516 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.74 |
0.00 |
109.51 |
113.97 |
11,174.00% |
| 517 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.62 |
0.00 |
104.49 |
108.75 |
10,662.00% |
| 518 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.83 |
0.00 |
89.01 |
92.65 |
9,083.00% |
| 519 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.17 |
0.00 |
112.87 |
117.47 |
11,517.00% |
| 520 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.45 |
0.00 |
104.32 |
108.58 |
10,645.00% |
| 521 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.16 |
0.00 |
98.16 |
102.16 |
10,016.00% |
| 522 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.71 |
0.00 |
94.78 |
98.64 |
9,671.00% |
| 523 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.94 |
0.00 |
95.98 |
99.90 |
9,794.00% |
| 524 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.83 |
0.00 |
106.65 |
111.01 |
10,883.00% |
| 525 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.86 |
0.00 |
109.62 |
114.10 |
11,186.00% |
| 526 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.93 |
0.00 |
104.79 |
109.07 |
10,693.00% |
| 527 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.07 |
0.00 |
87.29 |
90.85 |
8,907.00% |
| 528 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.19 |
0.00 |
87.41 |
90.97 |
8,919.00% |
| 529 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
66.91 |
0.00 |
65.57 |
68.25 |
6,691.00% |
| 530 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.30 |
0.00 |
83.59 |
87.01 |
8,530.00% |
| 531 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.10 |
0.00 |
105.94 |
110.26 |
10,810.00% |
| 532 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.61 |
0.00 |
104.48 |
108.74 |
10,661.00% |
| 533 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.99 |
0.00 |
95.05 |
98.93 |
9,699.00% |
| 534 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.82 |
0.00 |
94.88 |
98.76 |
9,682.00% |
| 535 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.36 |
0.00 |
97.37 |
101.35 |
9,936.00% |
| 536 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.90 |
0.00 |
106.72 |
111.08 |
10,890.00% |
| 537 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.95 |
0.00 |
109.71 |
114.19 |
11,195.00% |
| 538 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.25 |
0.00 |
105.11 |
109.39 |
10,725.00% |
| 539 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.70 |
0.00 |
97.71 |
101.69 |
9,970.00% |
| 540 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.90 |
0.00 |
116.52 |
121.28 |
11,890.00% |
| 541 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.80 |
0.00 |
105.64 |
109.96 |
10,780.00% |
| 542 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.81 |
0.00 |
104.67 |
108.95 |
10,681.00% |
| 543 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.81 |
0.00 |
93.89 |
97.73 |
9,581.00% |
| 544 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.86 |
0.00 |
94.92 |
98.80 |
9,686.00% |
| 545 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.37 |
0.00 |
98.36 |
102.38 |
10,037.00% |
| 546 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.13 |
0.00 |
106.95 |
111.31 |
10,913.00% |
| 547 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.69 |
0.00 |
109.46 |
113.92 |
11,169.00% |
| 548 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.59 |
0.00 |
104.46 |
108.72 |
10,659.00% |
| 549 |
TB20Y0845
|
|
2.00 |
0.00 |
99.12 |
0.00 |
97.14 |
101.10 |
9,912.00% |
| 550 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.30 |
0.00 |
104.17 |
108.43 |
10,630.00% |
| 551 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.97 |
0.00 |
104.83 |
109.11 |
10,697.00% |
| 552 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.85 |
0.00 |
94.91 |
98.79 |
9,685.00% |
| 553 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.88 |
0.00 |
100.82 |
104.94 |
10,288.00% |
| 554 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.18 |
0.00 |
107.00 |
111.36 |
10,918.00% |
| 555 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.09 |
0.00 |
108.87 |
113.31 |
11,109.00% |
| 556 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.49 |
0.00 |
105.34 |
109.64 |
10,749.00% |
| 557 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.02 |
0.00 |
103.90 |
108.14 |
10,602.00% |
| 558 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.12 |
0.00 |
104.98 |
109.26 |
10,712.00% |
| 559 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.19 |
0.00 |
95.25 |
99.13 |
9,719.00% |
| 560 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.79 |
0.00 |
94.85 |
98.73 |
9,679.00% |
| 561 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.66 |
0.00 |
103.55 |
107.77 |
10,566.00% |
| 562 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.32 |
0.00 |
107.13 |
111.51 |
10,932.00% |
| 563 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.48 |
0.00 |
108.27 |
112.69 |
11,048.00% |
| 564 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.01 |
0.00 |
105.85 |
110.17 |
10,801.00% |
| 565 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.69 |
0.00 |
103.58 |
107.80 |
10,569.00% |
| 566 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.29 |
0.00 |
105.14 |
109.44 |
10,729.00% |
| 567 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.49 |
0.00 |
95.54 |
99.44 |
9,749.00% |
| 568 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.70 |
0.00 |
103.59 |
107.81 |
10,570.00% |
| 569 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.58 |
0.00 |
107.39 |
111.77 |
10,958.00% |
| 570 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.93 |
0.00 |
106.75 |
111.11 |
10,893.00% |
| 571 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.45 |
0.00 |
106.28 |
110.62 |
10,845.00% |
| 572 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.44 |
0.00 |
88.63 |
92.25 |
9,044.00% |
| 573 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.11 |
0.00 |
80.47 |
83.75 |
8,211.00% |
| 574 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.58 |
0.00 |
103.47 |
107.69 |
10,558.00% |
| 575 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.43 |
0.00 |
105.28 |
109.58 |
10,743.00% |
| 576 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.03 |
0.00 |
95.09 |
98.97 |
9,703.00% |
| 577 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.90 |
0.00 |
95.94 |
99.86 |
9,790.00% |
| 578 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.76 |
0.00 |
103.64 |
107.88 |
10,576.00% |
| 579 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.22 |
0.00 |
108.02 |
112.42 |
11,022.00% |
| 580 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.30 |
0.00 |
106.13 |
110.47 |
10,830.00% |
| 581 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.54 |
0.00 |
86.77 |
90.31 |
8,854.00% |
| 582 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.86 |
0.00 |
99.82 |
103.90 |
10,186.00% |
| 583 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.91 |
0.00 |
98.89 |
102.93 |
10,091.00% |
| 584 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.18 |
0.00 |
99.16 |
103.20 |
10,118.00% |
| 585 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
0.00 |
98.27 |
102.29 |
10,028.00% |
| 586 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.36 |
0.00 |
100.31 |
104.41 |
10,236.00% |
| 587 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.47 |
0.00 |
98.46 |
102.48 |
10,047.00% |
| 588 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.26 |
0.00 |
100.21 |
104.31 |
10,226.00% |
| 589 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.70 |
0.00 |
98.69 |
102.71 |
10,070.00% |
| 590 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.79 |
0.00 |
100.73 |
104.85 |
10,279.00% |
| 591 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.09 |
0.00 |
100.05 |
104.13 |
10,209.00% |
| 592 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.07 |
0.00 |
99.05 |
103.09 |
10,107.00% |
| 593 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.19 |
0.00 |
98.19 |
102.19 |
10,019.00% |
| 594 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 595 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.64 |
0.00 |
99.61 |
103.67 |
10,164.00% |
| 596 |
TB2Y1127
|
|
2.00 |
0.00 |
100.09 |
0.00 |
98.09 |
102.09 |
10,009.00% |
| 597 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
0.00 |
95.03 |
98.91 |
9,697.00% |
| 598 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.36 |
0.00 |
99.33 |
103.39 |
10,136.00% |
| 599 |
TB5Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.09 |
0.00 |
97.11 |
101.07 |
9,909.00% |
| 600 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.99 |
0.00 |
94.07 |
97.91 |
9,599.00% |
| 601 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.55 |
0.00 |
94.62 |
98.48 |
9,655.00% |
| 602 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.61 |
0.00 |
103.50 |
107.72 |
10,561.00% |
| 603 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.78 |
0.00 |
105.62 |
109.94 |
10,778.00% |
| 604 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.17 |
0.00 |
95.23 |
99.11 |
9,717.00% |
| 605 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.56 |
0.00 |
104.43 |
108.69 |
10,656.00% |
| 606 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.58 |
0.00 |
95.63 |
99.53 |
9,758.00% |
| 607 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.34 |
0.00 |
95.39 |
99.29 |
9,734.00% |
| 608 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.04 |
0.00 |
105.88 |
110.20 |
10,804.00% |
| 609 |
TB5Y0727
|
|
2.00 |
0.00 |
97.13 |
0.00 |
95.19 |
99.07 |
9,713.00% |
| 610 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.75 |
0.00 |
95.80 |
99.70 |
9,775.00% |
| 611 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.87 |
0.00 |
94.93 |
98.81 |
9,687.00% |
| 612 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.90 |
0.00 |
95.94 |
99.86 |
9,790.00% |
| 613 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.72 |
0.00 |
97.73 |
101.71 |
9,972.00% |
| 614 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.96 |
0.00 |
104.82 |
109.10 |
10,696.00% |
| 615 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.34 |
0.00 |
95.39 |
99.29 |
9,734.00% |
| 616 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.45 |
0.00 |
94.52 |
98.38 |
9,645.00% |
| 617 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.31 |
0.00 |
100.26 |
104.36 |
10,231.00% |
| 618 |
TB5Y1130
|
|
2.00 |
0.00 |
102.52 |
0.00 |
100.47 |
104.57 |
10,252.00% |
| 619 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.81 |
0.00 |
98.79 |
102.83 |
10,081.00% |
| 620 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.40 |
0.00 |
105.25 |
109.55 |
10,740.00% |
| 621 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,120.00% |
| 622 |
TILIL
|
Insurance |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,890.00% |
| 623 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,640.00% |
| 624 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,670.00% |
| 625 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
230.00% |
| 626 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,810.00% |
| 627 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
1.60 |
0.00 |
1.50 |
1.70 |
160.00% |
| 628 |
UCB
|
Bank |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
980.00% |
| 629 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 630 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,187.40 |
0.00 |
2,078.10 |
2,296.70 |
217,650.00% |
| 631 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 632 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
330.00% |
| 633 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,850.00% |
| 634 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,830.00% |
| 635 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,180.00% |
| 636 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
44.50 |
0.00 |
40.10 |
48.90 |
4,520.00% |
| 637 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
121.00 |
0.00 |
108.90 |
133.10 |
11,950.00% |
| 638 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
30.30 |
0.00 |
27.30 |
33.30 |
3,040.00% |
| 639 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
24.10 |
0.00 |
21.70 |
26.50 |
2,420.00% |
| 640 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
10.00 |
0.00 |
9.00 |
11.00 |
960.00% |
| 641 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 642 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
560.00% |
| 643 |
VFSTDL
|
Textile |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,220.00% |
| 644 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
383.90 |
0.00 |
350.40 |
417.40 |
38,420.00% |
| 645 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
137.30 |
0.00 |
123.60 |
151.00 |
13,640.00% |
| 646 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.30 |
0.00 |
7.50 |
9.10 |
810.00% |
| 647 |
YPL
|
Engineering |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,570.00% |
| 648 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 649 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
590.00% |
| 650 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
133.70 |
0.00 |
120.40 |
147.00 |
13,110.00% |