|
ABBANK
|
|
Bank |
4.50
|
4.40
|
4.50
|
4.40
|
4.50
|
4.40
|
0.10
|
2.27
|
982095
|
4.336
|
Z
|
0
|
0
|
80.48
|
18.95
|
0.57
|
35.00
|
0.54
|
44.94
|
4030.63
|
8956.95
|
03-May-2026
|
18-Jun-2026
|
-
|
-
|
-
|
-21.62
|
-57.85
|
44.71
|
17.82
|
1.71
|
|
ALARABANK
|
|
Bank |
15.20
|
15.40
|
15.40
|
15.10
|
15.20
|
15.20
|
0.00
|
0.00
|
24711
|
0.376
|
Z
|
23.03
|
8.84
|
59.59
|
40.41
|
0.00
|
37.17
|
0.03
|
22.39
|
17505.71
|
11516.92
|
03-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
0.86
|
21.81
|
41.13
|
1.13
|
0.59
|
|
BANKASIA
|
|
Bank |
16.90
|
16.90
|
17.00
|
16.80
|
16.90
|
16.90
|
0.00
|
0.00
|
264665
|
4.468
|
A
|
5.31
|
4.77
|
49.70
|
50.3
|
0.00
|
39.03
|
0.00
|
10.67
|
23516.52
|
13915.10
|
30-Apr-2026
|
11-Jun-2026
|
5.03
|
8.50
|
8.50
|
1.77
|
26.92
|
40.03
|
6.92
|
0.79
|
|
BRACBANK
|
|
Bank |
64.50
|
64.20
|
64.90
|
63.50
|
64.50
|
63.70
|
0.80
|
1.26
|
1577936
|
101.378
|
A
|
6.98
|
6.28
|
53.83
|
46.17
|
0.00
|
13.04
|
32.39
|
8.40
|
147676.95
|
22895.65
|
27-Apr-2026
|
11-Jun-2026
|
2.33
|
15.00
|
15.00
|
5.07
|
49.38
|
62.75
|
14.41
|
1.09
|
|
CITYBANK
|
|
Bank |
29.80
|
29.90
|
30.00
|
29.80
|
29.80
|
29.90
|
-0.10
|
-0.33
|
1673279
|
49.956
|
A
|
3.43
|
4.97
|
69.63
|
30.37
|
0.00
|
20.43
|
8.26
|
40.94
|
52132.28
|
17494.05
|
12-Apr-2026
|
07-Jun-2026
|
5.03
|
15.00
|
15.00
|
3.01
|
37.60
|
39.71
|
20.60
|
1.09
|
|
DHAKABANK
|
|
Bank |
11.40
|
11.50
|
11.50
|
11.30
|
11.40
|
11.40
|
0.00
|
0.00
|
1560749
|
17.8
|
A
|
4.3
|
6
|
55.75
|
44.25
|
0.00
|
12.75
|
0.00
|
43.00
|
12049.03
|
10569.32
|
29-Apr-2026
|
25-Jun-2026
|
8.77
|
10.00
|
-
|
0.95
|
23.46
|
24.60
|
30.65
|
1.08
|
|
DUTCHBANGL
|
|
Bank |
45.80
|
45.50
|
45.90
|
45.30
|
45.60
|
45.50
|
0.10
|
0.22
|
80076
|
3.649
|
A
|
4.56
|
5.23
|
16.44
|
83.56
|
0.00
|
7.38
|
0.04
|
9.02
|
46285.65
|
10150.36
|
29-Apr-2026
|
16-Jun-2026
|
5.48
|
25.00
|
5.00
|
4.35
|
61.15
|
49.71
|
6.34
|
0.81
|
|
EBL
|
|
Bank |
23.20
|
23.00
|
23.30
|
22.80
|
23.20
|
22.80
|
0.40
|
1.75
|
2455476
|
56.639
|
A
|
4.36
|
4.27
|
70.56
|
29.44
|
0.00
|
43.59
|
0.10
|
26.87
|
38133.56
|
16436.88
|
16-Apr-2026
|
11-Jun-2026
|
10.78
|
25.00
|
3.00
|
2.67
|
30.71
|
44.58
|
65.24
|
0.64
|
|
EXIMBANK
|
|
Bank |
|
|
|
|
3.00
|
3.00
|
0.00
|
0.00
|
0
|
0
|
A
|
16.67
|
0
|
69.56
|
30.44
|
0.00
|
27.45
|
0.46
|
41.65
|
4342.67
|
14475.57
|
29-May-2025
|
28-Aug-2025
|
-
|
-
|
-
|
-2.17
|
19.54
|
0.00
|
0.00
|
0.00
|
|
FIRSTSBANK
|
|
Bank |
|
|
|
|
1.90
|
1.90
|
0.00
|
0.00
|
0
|
0
|
Z
|
0.67
|
0
|
94.10
|
5.9
|
0.00
|
28.21
|
0.15
|
65.74
|
2295.46
|
12081.39
|
01-Jun-2025
|
15-Sep-2025
|
-
|
-
|
-
|
-476.57
|
-460.18
|
0.00
|
0.00
|
0.00
|
|
GIB
|
|
Bank |
|
|
|
|
1.70
|
1.70
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
84.57
|
15.43
|
0.00
|
53.15
|
0.00
|
31.42
|
1678.65
|
9874.40
|
10-Jul-2025
|
21-Sep-2025
|
-
|
-
|
-
|
-22.63
|
-44.40
|
0.00
|
0.00
|
0.00
|
|
ICBIBANK
|
|
Bank |
2.60
|
2.60
|
2.60
|
2.50
|
2.50
|
2.50
|
0.00
|
0.00
|
127101
|
0.318
|
Z
|
0
|
0
|
47.07
|
52.76
|
0.17
|
20.37
|
0.00
|
26.70
|
1661.76
|
6647.02
|
08-Jul-2026
|
21-Sep-2026
|
-
|
-
|
-
|
-0.72
|
-22.72
|
32.89
|
4.77
|
0.92
|
|
IFIC
|
|
Bank |
4.90
|
4.90
|
5.00
|
4.80
|
4.90
|
4.90
|
0.00
|
0.00
|
784574
|
3.848
|
Z
|
0
|
0
|
67.25
|
0
|
32.75
|
21.35
|
0.64
|
45.26
|
9418.22
|
19220.87
|
03-May-2026
|
29-Jun-2026
|
-
|
-
|
-
|
-8.68
|
-3.69
|
53.40
|
20.41
|
1.61
|
|
ISLAMIBANK
|
|
Bank |
27.00
|
27.00
|
27.00
|
26.70
|
27.00
|
26.90
|
0.10
|
0.37
|
31373
|
0.844
|
Z
|
31.65
|
0
|
99.82
|
0.18
|
0.00
|
75.00
|
17.91
|
6.91
|
43469.75
|
16099.91
|
30-Apr-2026
|
25-Jun-2026
|
-
|
-
|
-
|
-8.18
|
36.03
|
38.07
|
0.72
|
1.05
|
|
JAMUNABANK
|
|
Bank |
23.00
|
23.20
|
23.30
|
23.00
|
23.00
|
23.20
|
-0.20
|
-0.86
|
2193490
|
50.641
|
A
|
3.92
|
2.88
|
63.02
|
36.98
|
0.00
|
3.46
|
0.13
|
59.43
|
21604.77
|
9393.38
|
30-Apr-2026
|
27-Jul-2026
|
12.61
|
29.00
|
-
|
4.03
|
30.54
|
39.02
|
53.92
|
0.89
|
|
MERCANBANK
|
|
Bank |
6.50
|
6.40
|
6.50
|
6.40
|
6.50
|
6.30
|
0.20
|
3.17
|
147155
|
0.949
|
Z
|
5.73
|
14.32
|
66.38
|
33.62
|
0.00
|
27.95
|
0.64
|
37.79
|
7192.74
|
11065.75
|
03-May-2026
|
24-Jun-2026
|
-
|
-
|
-
|
0.22
|
24.30
|
38.22
|
8.07
|
1.12
|
|
MIDLANDBNK
|
|
Bank |
17.00
|
17.10
|
17.10
|
16.80
|
17.00
|
17.00
|
0.00
|
0.00
|
787575
|
13.388
|
B
|
13.6
|
20.24
|
19.40
|
80.6
|
0.00
|
3.36
|
0.00
|
16.04
|
11536.64
|
6786.26
|
29-Apr-2026
|
24-Jun-2026
|
1.76
|
3.00
|
3.00
|
0.42
|
15.40
|
48.38
|
33.38
|
1.03
|
|
MTB
|
|
Bank |
13.70
|
13.70
|
13.90
|
13.40
|
13.70
|
13.60
|
0.10
|
0.74
|
905106
|
12.376
|
A
|
4.33
|
6.87
|
66.82
|
33.18
|
0.00
|
31.04
|
0.00
|
35.78
|
16593.49
|
12112.04
|
30-Apr-2026
|
16-Jul-2026
|
-
|
-
|
12.00
|
0.99
|
28.16
|
62.43
|
9.66
|
0.93
|
|
NBL
|
|
Bank |
3.50
|
3.40
|
3.50
|
3.40
|
3.40
|
3.40
|
0.00
|
0.00
|
369418
|
1.259
|
Z
|
0
|
0
|
82.60
|
17.4
|
0.00
|
38.48
|
0.51
|
43.61
|
10947.11
|
32197.40
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
-7.10
|
-14.49
|
43.91
|
4.80
|
1.06
|
|
NCCBANK
|
|
Bank |
14.50
|
14.50
|
14.60
|
14.30
|
14.50
|
14.40
|
0.10
|
0.69
|
1212574
|
17.515
|
A
|
3.36
|
3.46
|
57.90
|
42.1
|
0.00
|
21.24
|
0.03
|
36.63
|
16745.18
|
11548.40
|
28-Apr-2026
|
24-Jun-2026
|
11.72
|
17.00
|
4.00
|
2.08
|
26.39
|
42.12
|
49.09
|
0.98
|
|
NRBBANK
|
|
Bank |
6.60
|
6.60
|
6.70
|
6.60
|
6.60
|
6.60
|
0.00
|
0.00
|
51008
|
0.338
|
Z
|
60
|
25.38
|
44.01
|
55.99
|
0.00
|
2.91
|
0.00
|
41.10
|
4557.88
|
6905.87
|
03-May-2026
|
20-Aug-2026
|
-
|
-
|
-
|
0.13
|
13.08
|
50.67
|
5.87
|
1.13
|
|
NRBCBANK
|
|
Bank |
9.10
|
9.00
|
9.20
|
9.00
|
9.10
|
9.10
|
0.00
|
0.00
|
103470
|
0.94
|
Z
|
56.88
|
7.47
|
40.94
|
59.06
|
0.00
|
4.15
|
0.00
|
36.79
|
7540.71
|
8286.50
|
03-May-2026
|
25-Jun-2026
|
-
|
-
|
-
|
0.61
|
17.46
|
54.18
|
8.52
|
1.21
|
|
ONEBANKPLC
|
|
Bank |
7.70
|
7.60
|
7.70
|
7.50
|
7.70
|
7.50
|
0.20
|
2.67
|
82616
|
0.625
|
Z
|
26.79
|
4.81
|
69.79
|
30.21
|
0.00
|
43.23
|
0.02
|
26.54
|
8206.83
|
10658.22
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
0.78
|
22.99
|
48.99
|
6.07
|
1.27
|
|
PREMIERBAN
|
|
Bank |
5.70
|
5.60
|
5.70
|
5.60
|
5.70
|
5.70
|
0.00
|
0.00
|
80584
|
0.458
|
Z
|
0
|
0
|
74.77
|
25.23
|
0.00
|
22.07
|
0.00
|
52.70
|
7030.56
|
12334.31
|
03-May-2026
|
08-Jul-2026
|
-
|
-
|
-
|
-3.15
|
10.44
|
50.63
|
9.75
|
1.12
|
|
PRIMEBANK
|
|
Bank |
28.40
|
28.10
|
28.40
|
28.10
|
28.40
|
28.10
|
0.30
|
1.07
|
541948
|
15.325
|
A
|
3.58
|
3.95
|
64.46
|
35.54
|
0.00
|
36.30
|
5.36
|
22.80
|
34608.81
|
12186.20
|
06-Apr-2026
|
21-May-2026
|
8.80
|
25.00
|
5.00
|
3.56
|
39.03
|
41.12
|
8.44
|
0.80
|
|
PUBALIBANK
|
|
Bank |
39.90
|
39.80
|
39.90
|
39.50
|
39.90
|
39.80
|
0.10
|
0.25
|
221698
|
8.817
|
A
|
4.75
|
4.53
|
68.13
|
31.87
|
0.00
|
23.89
|
0.05
|
44.19
|
62312.70
|
15617.22
|
30-Apr-2026
|
16-Jun-2026
|
2.51
|
10.00
|
20.00
|
4.39
|
48.90
|
64.51
|
7.22
|
0.79
|
|
RUPALIBANK
|
|
Bank |
16.90
|
17.00
|
17.10
|
16.90
|
16.90
|
17.00
|
-0.10
|
-0.59
|
57926
|
0.981
|
Z
|
121.43
|
0
|
5.09
|
0
|
94.91
|
1.66
|
0.00
|
3.43
|
15907.33
|
9412.62
|
03-May-2026
|
19-Jul-2026
|
-
|
-
|
-
|
-13.13
|
22.43
|
43.78
|
1.56
|
1.35
|
|
SBACBANK
|
|
Bank |
6.80
|
6.70
|
6.90
|
6.70
|
6.80
|
6.80
|
0.00
|
0.00
|
141274
|
0.96
|
Z
|
680
|
20
|
29.77
|
70.23
|
0.00
|
15.11
|
0.00
|
14.66
|
5604.50
|
8241.92
|
30-Apr-2026
|
15-Jun-2026
|
-
|
-
|
-
|
0.17
|
13.71
|
50.46
|
1.80
|
1.56
|
|
SHAHJABANK
|
|
Bank |
17.60
|
17.50
|
17.60
|
17.30
|
17.60
|
17.20
|
0.40
|
2.33
|
193788
|
3.397
|
A
|
5.2
|
3.1
|
56.99
|
43.01
|
0.00
|
24.57
|
0.00
|
32.42
|
19588.24
|
11129.68
|
09-Apr-2026
|
24-May-2026
|
7.39
|
13.00
|
-
|
2.77
|
24.33
|
54.81
|
4.59
|
0.52
|
|
SIBL
|
|
Bank |
|
|
|
|
3.00
|
3.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
88.38
|
11.62
|
0.00
|
68.54
|
0.87
|
18.97
|
3420.47
|
11401.55
|
01-Jun-2025
|
18-Aug-2025
|
-
|
-
|
-
|
-15.28
|
2.87
|
0.00
|
0.00
|
0.00
|
|
SOUTHEASTB
|
|
Bank |
11.70
|
11.80
|
11.90
|
11.60
|
11.70
|
11.80
|
-0.10
|
-0.85
|
1663717
|
19.499
|
A
|
4.7
|
3.6
|
68.88
|
31.12
|
0.00
|
38.25
|
1.22
|
29.41
|
16742.87
|
14310.14
|
30-Apr-2026
|
23-Jul-2026
|
2.56
|
3.00
|
7.00
|
1.64
|
27.16
|
46.96
|
73.98
|
0.91
|
|
STANDBANKL
|
|
Bank |
4.40
|
4.50
|
4.50
|
4.40
|
4.40
|
4.50
|
-0.10
|
-2.22
|
515226
|
2.273
|
Z
|
6.25
|
75
|
66.47
|
33.53
|
0.00
|
30.05
|
0.00
|
36.42
|
4909.71
|
11158.42
|
30-Apr-2026
|
30-Jul-2026
|
-
|
-
|
-
|
0.03
|
16.96
|
41.86
|
11.73
|
0.97
|
|
TRUSTBANK
|
|
Bank |
13.80
|
13.70
|
13.80
|
13.60
|
13.80
|
13.70
|
0.10
|
0.73
|
2292437
|
31.43
|
A
|
4.05
|
5.71
|
40.00
|
60
|
0.00
|
23.37
|
0.00
|
16.63
|
14404.21
|
10437.83
|
03-May-2026
|
28-Jul-2025
|
5.80
|
8.00
|
5.00
|
1.20
|
30.06
|
26.97
|
38.79
|
0.70
|
|
UCB
|
|
Bank |
9.00
|
8.90
|
9.00
|
8.80
|
9.00
|
9.00
|
0.00
|
0.00
|
62393
|
0.557
|
Z
|
60
|
20.45
|
88.92
|
10.27
|
0.81
|
36.43
|
0.46
|
52.03
|
20930.07
|
23255.64
|
03-May-2026
|
11-Jun-2026
|
-
|
-
|
-
|
0.22
|
25.84
|
41.64
|
5.05
|
0.98
|
|
UNIONBANK
|
|
Bank |
|
|
|
|
1.50
|
1.50
|
0.00
|
0.00
|
0
|
0
|
Z
|
0.96
|
0
|
45.51
|
54.49
|
0.00
|
13.47
|
0.01
|
32.03
|
1554.42
|
10362.80
|
28-Apr-2024
|
12-Aug-2024
|
-
|
-
|
-
|
-248.91
|
-237.44
|
0.00
|
0.00
|
0.00
|
|
UTTARABANK
|
|
Bank |
20.70
|
20.70
|
20.70
|
20.60
|
20.60
|
20.60
|
0.00
|
0.00
|
1090053
|
22.477
|
A
|
3.39
|
4.62
|
69.34
|
30.66
|
0.00
|
24.87
|
0.45
|
44.02
|
24984.42
|
12128.36
|
30-Apr-2026
|
15-Jun-2026
|
2.43
|
5.00
|
25.00
|
2.23
|
27.50
|
32.08
|
22.95
|
0.68
|
|
ARAMITCEM
|
|
Cement |
11.40
|
11.40
|
11.40
|
11.10
|
11.10
|
11.10
|
0.00
|
0.00
|
3552
|
0.04
|
Z
|
0
|
0
|
54.08
|
45.92
|
0.00
|
9.99
|
0.00
|
44.09
|
376.07
|
338.80
|
17-Nov-2024
|
30-Dec-2024
|
-
|
-
|
-
|
-5.96
|
-24.81
|
40.64
|
14.06
|
1.40
|
|
CONFIDCEM
|
|
Cement |
62.30
|
62.20
|
63.60
|
61.00
|
62.30
|
61.60
|
0.70
|
1.14
|
323571
|
20.24
|
A
|
5.49
|
6.49
|
69.66
|
30.34
|
0.00
|
38.55
|
0.15
|
30.96
|
5373.61
|
862.54
|
02-Nov-2025
|
28-Dec-2025
|
1.61
|
10.00
|
-
|
7.12
|
94.82
|
50.06
|
28.97
|
1.45
|
|
CROWNCEMNT
|
|
Cement |
60.90
|
59.10
|
61.00
|
59.10
|
60.50
|
59.60
|
0.90
|
1.51
|
3496
|
0.211
|
A
|
13.19
|
26.29
|
58.98
|
41.02
|
0.00
|
19.27
|
0.05
|
39.66
|
8984.25
|
1485.00
|
20-Oct-2025
|
22-Dec-2025
|
3.47
|
21.00
|
-
|
1.70
|
62.28
|
46.20
|
1.16
|
1.09
|
|
HEIDELBCEM
|
|
Cement |
212.90
|
211.00
|
214.00
|
206.00
|
212.90
|
208.20
|
4.70
|
2.26
|
6959
|
1.477
|
A
|
58.65
|
0
|
39.33
|
60.67
|
0.00
|
28.44
|
0.04
|
10.85
|
12029.61
|
565.04
|
26-Apr-2026
|
18-Jun-2026
|
0.52
|
11.00
|
-
|
-1.96
|
70.86
|
50.88
|
2.72
|
1.05
|
|
LHB
|
|
Cement |
54.50
|
53.50
|
55.00
|
53.20
|
54.50
|
53.50
|
1.00
|
1.87
|
809651
|
43.585
|
A
|
12.16
|
14.3
|
37.34
|
62.66
|
0.00
|
23.43
|
0.77
|
13.14
|
63294.86
|
11613.74
|
12-Mar-2026
|
13-May-2026
|
7.34
|
40.00
|
-
|
1.87
|
15.98
|
55.98
|
14.88
|
1.31
|
|
MEGHNACEM
|
|
Cement |
29.50
|
30.00
|
30.00
|
28.80
|
29.30
|
28.50
|
0.80
|
2.81
|
7096
|
0.206
|
Z
|
0
|
0
|
58.10
|
41.9
|
0.00
|
34.51
|
0.00
|
23.59
|
925.54
|
315.89
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-48.13
|
-51.33
|
47.36
|
7.26
|
0.81
|
|
PREMIERCEM
|
|
Cement |
44.50
|
41.90
|
45.50
|
41.90
|
44.40
|
41.70
|
2.70
|
6.47
|
351106
|
15.432
|
A
|
32.33
|
15.72
|
64.01
|
35.99
|
0.00
|
23.46
|
0.02
|
40.53
|
4681.98
|
1054.50
|
26-Oct-2025
|
28-Dec-2025
|
2.25
|
10.00
|
-
|
1.99
|
65.50
|
48.99
|
70.82
|
0.99
|
|
FUWANGCER
|
|
Ceramics Sector |
13.20
|
12.90
|
13.30
|
12.80
|
13.20
|
12.70
|
0.50
|
3.94
|
1217430
|
15.963
|
B
|
115.45
|
952.5
|
70.00
|
30
|
0.00
|
4.92
|
0.40
|
64.68
|
1798.75
|
1362.69
|
05-Nov-2025
|
30-Dec-2025
|
0.76
|
1.00
|
-
|
0.01
|
12.01
|
42.21
|
167.19
|
1.58
|
|
MONNOCERA
|
|
Ceramics Sector |
87.60
|
83.50
|
89.00
|
83.30
|
87.60
|
82.40
|
5.20
|
6.31
|
647029
|
56.025
|
B
|
374.55
|
257.5
|
69.46
|
30.54
|
0.00
|
10.21
|
0.13
|
59.12
|
3304.65
|
377.24
|
25-Sep-2025
|
11-Dec-2025
|
0.23
|
2.00
|
-
|
0.24
|
80.18
|
56.65
|
132.88
|
1.46
|
|
RAKCERAMIC
|
|
Ceramics Sector |
27.60
|
27.50
|
27.80
|
27.30
|
27.60
|
27.10
|
0.50
|
1.85
|
170465
|
4.675
|
A
|
0
|
271
|
27.92
|
72.08
|
0.00
|
17.25
|
0.04
|
10.63
|
11811.94
|
4279.69
|
05-Feb-2026
|
31-Mar-2026
|
3.62
|
10.00
|
-
|
0.05
|
15.08
|
42.06
|
23.20
|
1.45
|
|
SPCERAMICS
|
|
Ceramics Sector |
23.60
|
22.90
|
24.70
|
22.80
|
23.60
|
22.70
|
0.90
|
3.96
|
3634449
|
86.592
|
B
|
141.88
|
0
|
50.00
|
50
|
0.00
|
5.88
|
0.00
|
44.12
|
3468.40
|
1469.66
|
29-Oct-2024
|
30-Dec-2024
|
0.85
|
2.00
|
-
|
-1.35
|
29.77
|
65.14
|
106.71
|
1.56
|
|
STANCERAM
|
|
Ceramics Sector |
64.50
|
64.10
|
68.00
|
64.10
|
64.90
|
64.10
|
0.80
|
1.25
|
1592
|
0.104
|
Z
|
0
|
0
|
71.76
|
28.24
|
0.00
|
4.63
|
0.00
|
67.13
|
419.30
|
64.61
|
17-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-12.28
|
-50.12
|
41.82
|
18.98
|
1.02
|
|
ABBLPBOND
|
|
Corporate Bond |
|
|
|
|
1060.00
|
1060.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
94.73
|
0.00
|
5.27
|
6053.59
|
57.11
|
04-Jun-2026
|
-
|
0.09
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
AIBLPBOND
|
|
Corporate Bond |
|
|
|
|
4150.00
|
4150.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
87.13
|
0.70
|
12.17
|
415.00
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
APSCLBOND
|
|
Corporate Bond |
|
|
|
|
1127.00
|
1127.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
225.40
|
2.00
|
11-Jun-2026
|
-
|
0.05
|
5.25
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
BANKASI1PB
|
|
Corporate Bond |
|
|
|
|
8650.00
|
8650.00
|
0.00
|
0.00
|
0
|
0
|
N
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
588.63
|
0.68
|
22-Jun-2026
|
-
|
0.01
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
BEXGSUKUK
|
|
Corporate Bond |
70.00
|
70.00
|
70.00
|
70.00
|
70.00
|
70.50
|
-0.50
|
-0.71
|
1640
|
0.115
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
97.67
|
0.00
|
2.33
|
19664.70
|
2809.24
|
21-May-2026
|
-
|
0.66
|
4.59
|
-
|
0.00
|
0.00
|
48.10
|
0.60
|
0.22
|
|
CBLPBOND
|
|
Corporate Bond |
|
|
|
|
1037500.00
|
1037500.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
65.00
|
0.00
|
35.00
|
4150.00
|
0.04
|
27-Aug-2026
|
-
|
-
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
DBLPBOND
|
|
Corporate Bond |
|
|
|
|
6225.00
|
6225.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
249.00
|
0.40
|
27-Jul-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
IBBL2PBOND
|
|
Corporate Bond |
|
|
|
|
3950.00
|
3950.00
|
0.00
|
0.00
|
0
|
0
|
N
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
632.00
|
1.60
|
18-Nov-2025
|
-
|
0.03
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
IBBLPBOND
|
|
Corporate Bond |
605.00
|
605.00
|
605.00
|
605.00
|
605.00
|
612.90
|
-7.90
|
-1.29
|
13
|
0.008
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
79.51
|
0.66
|
19.83
|
1815.00
|
30.00
|
30-Apr-2026
|
25-Jun-2024
|
-
|
-
|
-
|
0.00
|
0.00
|
41.27
|
0.80
|
0.21
|
|
MBPLCPBOND
|
|
Corporate Bond |
|
|
|
|
4850.00
|
4850.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
485.00
|
1.00
|
13-May-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
MTBPBOND
|
|
Corporate Bond |
|
|
|
|
1000000.00
|
1000000.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
4000.00
|
0.04
|
01-Jun-2026
|
-
|
-
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
PBLPBOND
|
|
Corporate Bond |
|
|
|
|
4990.00
|
4990.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
99.39
|
0.00
|
0.61
|
499.00
|
1.00
|
16-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
PREBPBOND
|
|
Corporate Bond |
|
|
|
|
4465.00
|
4465.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
178.60
|
0.40
|
18-Jun-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SEB1PBOND
|
|
Corporate Bond |
|
|
|
|
4600.00
|
4600.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
460.00
|
1.00
|
07-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SJIBLPBOND
|
|
Corporate Bond |
|
|
|
|
4700.00
|
4700.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
470.00
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
UCB2PBOND
|
|
Corporate Bond |
|
|
|
|
4700.00
|
4700.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
282.00
|
0.60
|
02-Aug-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
AFTABAUTO
|
|
Engineering |
26.70
|
26.30
|
26.80
|
26.30
|
26.70
|
26.20
|
0.50
|
1.91
|
69335
|
1.838
|
Z
|
0
|
0
|
70.68
|
29.32
|
0.00
|
32.36
|
0.00
|
38.32
|
2818.05
|
1055.45
|
28-Oct-2025
|
29-Dec-2025
|
3.75
|
10.00
|
-
|
-1.18
|
45.69
|
43.10
|
15.32
|
1.32
|
|
ANWARGALV
|
|
Engineering |
118.20
|
118.40
|
119.90
|
116.80
|
118.20
|
118.40
|
-0.20
|
-0.17
|
628574
|
74.18
|
A
|
0
|
22.2
|
64.68
|
35.32
|
0.00
|
14.88
|
0.00
|
49.80
|
3568.11
|
301.87
|
27-Oct-2025
|
08-Feb-2026
|
-
|
-
|
-
|
4.00
|
5.37
|
67.42
|
325.82
|
1.45
|
|
APOLOISPAT
|
|
Engineering |
2.80
|
2.80
|
2.90
|
2.80
|
2.80
|
2.80
|
0.00
|
0.00
|
154924
|
0.437
|
Z
|
0
|
0
|
79.76
|
20.24
|
0.00
|
19.22
|
0.36
|
60.18
|
1123.66
|
4013.09
|
21-Nov-2024
|
19-Dec-2024
|
-
|
-
|
-
|
-0.82
|
0.70
|
33.00
|
16.48
|
1.44
|
|
ATLASBANG
|
|
Engineering |
83.00
|
82.10
|
83.30
|
81.90
|
82.60
|
82.20
|
0.40
|
0.49
|
4759
|
0.393
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
16.96
|
0.00
|
32.04
|
2736.30
|
331.27
|
06-Nov-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.68
|
120.00
|
44.69
|
3.73
|
0.98
|
|
AZIZPIPES
|
|
Engineering |
78.80
|
71.50
|
79.50
|
70.10
|
78.70
|
74.00
|
4.70
|
6.35
|
29327
|
2.304
|
Z
|
0
|
0
|
88.84
|
11.16
|
0.00
|
14.10
|
0.00
|
74.74
|
420.82
|
53.47
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.40
|
-49.75
|
55.28
|
48.36
|
1.42
|
|
BBS
|
|
Engineering |
12.50
|
12.30
|
12.60
|
12.20
|
12.50
|
12.10
|
0.40
|
3.31
|
571042
|
7.11
|
B
|
0
|
0
|
69.99
|
30.01
|
0.00
|
23.69
|
0.06
|
46.24
|
2036.62
|
1629.30
|
28-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.55
|
10.86
|
45.88
|
66.00
|
1.67
|
|
BBSCABLES
|
|
Engineering |
17.60
|
16.80
|
18.10
|
16.80
|
17.60
|
16.70
|
0.90
|
5.39
|
1013272
|
17.819
|
B
|
0
|
0
|
69.88
|
30.12
|
0.00
|
22.23
|
0.11
|
47.54
|
3726.09
|
2117.10
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-2.66
|
25.36
|
45.66
|
63.41
|
1.58
|
|
BDAUTOCA
|
|
Engineering |
187.70
|
180.10
|
189.60
|
180.10
|
187.70
|
179.30
|
8.40
|
4.68
|
77313
|
14.349
|
B
|
996.11
|
1494.17
|
69.94
|
30.06
|
0.00
|
10.02
|
0.00
|
59.92
|
811.99
|
43.26
|
28-Oct-2025
|
28-Dec-2025
|
0.11
|
2.00
|
-
|
0.09
|
7.39
|
48.22
|
304.12
|
1.31
|
|
BDLAMPS
|
|
Engineering |
224.50
|
227.90
|
228.80
|
223.90
|
224.50
|
225.40
|
-0.90
|
-0.40
|
70107
|
15.885
|
A
|
0
|
0
|
38.14
|
61.86
|
0.00
|
8.66
|
0.03
|
29.45
|
2363.51
|
105.28
|
13-Oct-2025
|
11-Dec-2025
|
0.45
|
10.00
|
-
|
-0.83
|
46.84
|
56.36
|
234.85
|
1.36
|
|
BDTHAI
|
|
Engineering |
15.70
|
14.70
|
15.90
|
14.70
|
15.70
|
14.70
|
1.00
|
6.80
|
1743660
|
26.971
|
B
|
0
|
0
|
70.82
|
29.18
|
0.00
|
7.93
|
0.63
|
62.26
|
2006.07
|
1277.75
|
24-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.28
|
26.31
|
49.08
|
222.01
|
1.57
|
|
BENGALWTL
|
|
Engineering |
22.70
|
21.30
|
22.80
|
21.30
|
22.70
|
21.30
|
1.40
|
6.57
|
453634
|
10.108
|
B
|
38.73
|
36.31
|
46.77
|
53.23
|
0.00
|
27.24
|
0.00
|
19.53
|
2076.51
|
914.76
|
27-Oct-2025
|
18-Dec-2025
|
2.20
|
5.00
|
-
|
0.44
|
26.32
|
50.60
|
105.56
|
1.46
|
|
BSRMLTD
|
|
Engineering |
96.80
|
96.30
|
97.40
|
95.50
|
96.80
|
96.30
|
0.50
|
0.52
|
66154
|
6.4
|
A
|
4.68
|
4.65
|
52.88
|
47.12
|
0.00
|
15.71
|
16.82
|
20.35
|
28902.99
|
2985.85
|
19-Oct-2025
|
24-Dec-2025
|
5.17
|
50.00
|
-
|
15.54
|
177.48
|
46.30
|
6.47
|
0.68
|
|
BSRMSTEEL
|
|
Engineering |
87.50
|
87.00
|
88.00
|
86.80
|
87.50
|
86.80
|
0.70
|
0.81
|
145860
|
12.778
|
A
|
6.3
|
5.67
|
27.94
|
72.06
|
0.00
|
16.70
|
0.60
|
10.64
|
32895.84
|
3759.53
|
19-Oct-2025
|
24-Dec-2025
|
5.71
|
50.00
|
-
|
11.49
|
97.36
|
47.01
|
12.36
|
1.00
|
|
COPPERTECH
|
|
Engineering |
22.80
|
22.60
|
23.10
|
22.60
|
22.80
|
22.30
|
0.50
|
2.24
|
274557
|
6.275
|
B
|
31.41
|
37.17
|
72.43
|
27.57
|
0.00
|
17.50
|
0.00
|
54.93
|
1493.86
|
655.20
|
29-Oct-2025
|
29-Jan-2026
|
0.94
|
2.15
|
-
|
0.45
|
14.55
|
44.34
|
94.71
|
1.55
|
|
DESHBANDHU
|
|
Engineering |
17.50
|
17.00
|
17.70
|
17.00
|
17.50
|
16.90
|
0.60
|
3.55
|
323121
|
5.651
|
B
|
0
|
0
|
66.46
|
33.54
|
0.00
|
15.19
|
0.00
|
51.27
|
1073.89
|
613.65
|
28-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.89
|
11.66
|
41.78
|
112.40
|
1.71
|
|
DOMINAGE
|
|
Engineering |
67.70
|
67.00
|
69.90
|
66.40
|
67.70
|
66.10
|
1.60
|
2.42
|
3713300
|
252.336
|
B
|
1322
|
0
|
69.80
|
30.2
|
0.00
|
8.08
|
0.02
|
61.70
|
6946.02
|
1026.00
|
29-Oct-2025
|
24-Dec-2025
|
0.05
|
0.35
|
-
|
-0.17
|
16.97
|
55.85
|
316.91
|
1.44
|
|
ECABLES
|
|
Engineering |
123.40
|
123.90
|
123.90
|
120.50
|
123.40
|
120.60
|
2.80
|
2.32
|
6764
|
0.833
|
B
|
0
|
0
|
40.92
|
8.08
|
51.00
|
13.21
|
0.00
|
27.71
|
3257.76
|
264.00
|
12-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
-3.70
|
336.80
|
39.65
|
6.59
|
1.35
|
|
GOLDENSON
|
|
Engineering |
12.80
|
12.60
|
12.80
|
12.40
|
12.80
|
12.40
|
0.40
|
3.23
|
742263
|
9.402
|
B
|
0
|
0
|
69.71
|
30.29
|
0.00
|
21.44
|
0.00
|
48.27
|
2198.14
|
1717.30
|
26-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-1.91
|
14.16
|
41.05
|
104.26
|
1.57
|
|
GPHISPAT
|
|
Engineering |
17.30
|
16.50
|
17.40
|
16.30
|
17.30
|
16.40
|
0.90
|
5.49
|
1261258
|
21.318
|
B
|
0
|
234.29
|
69.78
|
30.22
|
0.00
|
19.00
|
0.00
|
50.78
|
8371.18
|
4838.83
|
13-Sep-2026
|
25-Oct-2026
|
1.16
|
2.00
|
-
|
-0.22
|
51.44
|
53.70
|
30.68
|
1.53
|
|
IFADAUTOS
|
|
Engineering |
23.70
|
23.30
|
23.80
|
23.30
|
23.80
|
23.30
|
0.50
|
2.15
|
301428
|
7.126
|
B
|
0
|
54.61
|
45.13
|
54.87
|
0.00
|
25.65
|
0.00
|
19.48
|
6384.44
|
2682.54
|
27-Oct-2025
|
28-Dec-2025
|
0.84
|
2.00
|
-
|
0.32
|
35.79
|
49.58
|
21.71
|
1.46
|
|
KAY&QUE
|
|
Engineering |
384.70
|
384.70
|
388.70
|
380.30
|
384.70
|
380.20
|
4.50
|
1.18
|
15864
|
6.101
|
B
|
40.06
|
28.83
|
64.76
|
35.24
|
0.00
|
15.20
|
0.00
|
49.56
|
2690.23
|
69.93
|
29-Oct-2025
|
11-Dec-2025
|
0.10
|
4.00
|
-
|
9.89
|
111.61
|
49.34
|
90.34
|
1.21
|
|
KDSALTD
|
|
Engineering |
46.00
|
44.80
|
46.20
|
44.60
|
46.00
|
44.50
|
1.50
|
3.37
|
245609
|
11.198
|
A
|
20.32
|
21.96
|
36.03
|
63.97
|
0.00
|
12.58
|
0.00
|
23.45
|
3438.11
|
747.41
|
22-Oct-2025
|
10-Dec-2025
|
2.17
|
10.00
|
-
|
1.52
|
28.23
|
49.31
|
50.08
|
1.54
|
|
MIRAKHTER
|
|
Engineering |
36.40
|
34.70
|
36.70
|
34.60
|
36.40
|
34.30
|
2.10
|
6.12
|
694757
|
25.042
|
A
|
19.94
|
38.98
|
51.42
|
48.58
|
0.00
|
7.10
|
0.00
|
44.32
|
4396.08
|
1207.72
|
28-Oct-2025
|
22-Dec-2025
|
2.88
|
10.50
|
-
|
0.66
|
51.63
|
55.27
|
56.16
|
1.54
|
|
MONNOAGML
|
|
Engineering |
317.20
|
308.00
|
323.00
|
308.00
|
317.20
|
307.20
|
10.00
|
3.26
|
9565
|
3.035
|
B
|
307.2
|
1355.29
|
70.00
|
30
|
0.00
|
8.74
|
0.05
|
61.21
|
1395.76
|
44.00
|
19-Oct-2025
|
11-Dec-2025
|
0.16
|
5.00
|
-
|
0.17
|
110.68
|
48.04
|
43.72
|
1.32
|
|
NAHEEACP
|
|
Engineering |
34.20
|
34.70
|
35.20
|
34.10
|
34.60
|
34.30
|
0.30
|
0.87
|
547412
|
19.032
|
B
|
0
|
151.32
|
67.71
|
32.29
|
0.00
|
22.20
|
0.00
|
45.51
|
2365.26
|
683.60
|
28-Oct-2025
|
18-Dec-2025
|
0.29
|
1.00
|
-
|
0.17
|
12.01
|
51.68
|
182.17
|
1.52
|
|
NAVANACNG
|
|
Engineering |
20.20
|
19.50
|
20.30
|
19.50
|
20.10
|
19.70
|
0.40
|
2.03
|
48490
|
0.971
|
Z
|
197
|
1477.5
|
57.51
|
42.49
|
0.00
|
25.78
|
0.00
|
31.73
|
1518.61
|
755.53
|
28-Oct-2025
|
29-Dec-2025
|
4.98
|
10.00
|
-
|
0.01
|
30.22
|
45.12
|
6.87
|
1.30
|
|
NPOLYMER
|
|
Engineering |
32.20
|
31.50
|
32.80
|
31.20
|
32.20
|
31.20
|
1.00
|
3.21
|
236735
|
7.593
|
B
|
445.71
|
93.6
|
67.78
|
32.22
|
0.00
|
13.20
|
0.00
|
54.58
|
2350.07
|
729.84
|
26-Oct-2025
|
31-Dec-2025
|
1.55
|
5.00
|
-
|
0.25
|
29.48
|
50.96
|
47.47
|
1.44
|
|
NTLTUBES
|
|
Engineering |
63.20
|
60.70
|
63.50
|
60.20
|
63.20
|
60.20
|
3.00
|
4.98
|
129977
|
8.135
|
B
|
35
|
0
|
48.95
|
0.05
|
51.00
|
6.01
|
0.00
|
42.94
|
2200.74
|
348.22
|
09-Nov-2025
|
20-Dec-2025
|
0.16
|
1.00
|
-
|
-1.60
|
136.02
|
48.64
|
34.90
|
1.14
|
|
OAL
|
|
Engineering |
6.30
|
6.20
|
6.40
|
6.10
|
6.20
|
6.20
|
0.00
|
0.00
|
85448
|
0.531
|
Z
|
0
|
0
|
74.19
|
25.81
|
0.00
|
15.38
|
0.00
|
58.81
|
1051.07
|
1695.27
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.57
|
8.93
|
37.76
|
30.94
|
1.70
|
|
OIMEX
|
|
Engineering |
14.10
|
14.10
|
14.30
|
14.00
|
14.10
|
13.70
|
0.40
|
2.92
|
76277
|
1.075
|
Z
|
17.56
|
68.5
|
64.24
|
35.76
|
0.00
|
19.22
|
0.00
|
45.02
|
1030.50
|
730.85
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
0.15
|
3.42
|
43.76
|
24.07
|
1.38
|
|
QUASEMIND
|
|
Engineering |
40.80
|
39.80
|
41.00
|
39.80
|
40.60
|
39.90
|
0.70
|
1.75
|
198190
|
8.059
|
A
|
38.37
|
36.05
|
70.00
|
30
|
0.00
|
18.04
|
0.00
|
51.96
|
3247.97
|
799.99
|
27-Oct-2025
|
24-Dec-2025
|
-
|
-
|
10.00
|
0.83
|
27.28
|
47.14
|
43.65
|
1.52
|
|
RANFOUNDRY
|
|
Engineering |
152.80
|
153.80
|
153.80
|
150.50
|
152.80
|
150.10
|
2.70
|
1.80
|
6331
|
0.962
|
A
|
38.89
|
35.85
|
50.11
|
49.89
|
0.00
|
30.14
|
0.00
|
19.97
|
1528.00
|
100.00
|
27-Oct-2025
|
24-Dec-2025
|
1.51
|
23.00
|
-
|
3.14
|
35.94
|
49.36
|
25.89
|
0.92
|
|
RENWICKJA
|
|
Engineering |
746.20
|
743.60
|
753.80
|
743.50
|
746.20
|
725.30
|
20.90
|
2.88
|
3632
|
2.725
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
14.05
|
0.00
|
34.95
|
1492.40
|
20.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-7.14
|
-112.73
|
46.22
|
12.61
|
0.56
|
|
RSRMSTEEL
|
|
Engineering |
6.90
|
7.00
|
7.00
|
6.60
|
6.90
|
6.70
|
0.20
|
2.99
|
77543
|
0.524
|
Z
|
0
|
0
|
70.07
|
29.93
|
0.00
|
34.04
|
0.00
|
36.03
|
698.20
|
1011.89
|
21-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-3.75
|
44.94
|
37.72
|
10.09
|
1.57
|
|
RUNNERAUTO
|
|
Engineering |
47.00
|
46.50
|
47.20
|
46.20
|
47.00
|
46.30
|
0.70
|
1.51
|
520283
|
24.401
|
A
|
51.44
|
69.45
|
65.81
|
34.19
|
0.00
|
36.69
|
0.00
|
29.12
|
5336.38
|
1135.40
|
28-Oct-2025
|
23-Dec-2025
|
2.13
|
10.00
|
-
|
0.50
|
66.20
|
52.48
|
210.85
|
1.35
|
|
SALAMCRST
|
|
Engineering |
12.10
|
12.10
|
12.30
|
12.00
|
12.10
|
11.90
|
0.20
|
1.68
|
84535
|
1.028
|
Z
|
24.29
|
31.88
|
51.50
|
48.5
|
0.00
|
24.42
|
0.00
|
27.08
|
1190.29
|
983.71
|
01-Nov-2023
|
23-Jan-2024
|
4.13
|
5.00
|
-
|
0.28
|
18.33
|
49.30
|
28.78
|
1.33
|
|
SHURWID
|
|
Engineering |
5.90
|
5.80
|
5.90
|
5.80
|
5.80
|
5.90
|
-0.10
|
-1.69
|
82088
|
0.477
|
Z
|
4.28
|
2.34
|
87.99
|
12.01
|
0.00
|
9.75
|
0.00
|
78.24
|
332.73
|
573.68
|
03-Nov-2019
|
30-Dec-2019
|
17.24
|
10.00
|
-
|
1.89
|
14.11
|
43.11
|
15.95
|
1.45
|
|
SINGERBD
|
|
Engineering |
80.90
|
78.00
|
81.30
|
78.00
|
80.90
|
78.90
|
2.00
|
2.53
|
100645
|
8.052
|
Z
|
0
|
0
|
43.00
|
57
|
0.00
|
28.80
|
0.00
|
14.20
|
8065.96
|
997.03
|
01-Feb-2026
|
20-Apr-2026
|
-
|
-
|
-
|
-4.24
|
-2.55
|
73.65
|
7.28
|
0.69
|
|
SSSTEEL
|
|
Engineering |
6.10
|
6.00
|
6.10
|
5.90
|
6.00
|
5.90
|
0.10
|
1.69
|
309549
|
1.858
|
Z
|
34.71
|
0
|
69.06
|
30.94
|
0.00
|
6.23
|
0.00
|
62.83
|
1971.80
|
3286.33
|
17-Nov-2024
|
31-Dec-2024
|
3.33
|
2.00
|
-
|
-0.03
|
23.70
|
38.76
|
24.73
|
1.74
|
|
WALTONHIL
|
|
Engineering |
345.90
|
348.30
|
350.00
|
345.00
|
345.90
|
348.30
|
-2.40
|
-0.69
|
44529
|
15.444
|
A
|
10.18
|
10.32
|
28.91
|
71.09
|
0.00
|
1.04
|
0.03
|
27.84
|
126787.33
|
3665.43
|
30-Aug-2026
|
15-Oct-2026
|
5.20
|
180.00
|
10.00
|
33.75
|
381.26
|
20.22
|
5.13
|
0.91
|
|
WMSHIPYARD
|
|
Engineering |
8.80
|
8.80
|
8.80
|
8.70
|
8.80
|
8.70
|
0.10
|
1.15
|
81012
|
0.71
|
Z
|
0
|
0
|
69.99
|
30.01
|
0.00
|
15.39
|
0.00
|
54.60
|
2069.79
|
2352.04
|
16-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.02
|
16.16
|
41.44
|
23.97
|
1.59
|
|
YPL
|
|
Engineering |
21.90
|
20.90
|
22.30
|
20.60
|
21.90
|
20.60
|
1.30
|
6.31
|
275367
|
6.021
|
Z
|
0
|
0
|
69.90
|
30.1
|
0.00
|
17.00
|
0.00
|
52.90
|
1614.00
|
736.99
|
08-Dec-2022
|
28-Dec-2021
|
-
|
-
|
-
|
-0.80
|
5.35
|
54.89
|
58.40
|
1.49
|
|
BAYLEASING
|
|
Financial Institutions |
4.50
|
4.60
|
4.60
|
4.30
|
4.30
|
4.40
|
-0.10
|
-2.27
|
99803
|
0.436
|
Z
|
0
|
0
|
81.70
|
18.3
|
0.00
|
24.45
|
0.00
|
57.25
|
605.82
|
1408.88
|
02-Jul-2026
|
27-Sep-2026
|
-
|
-
|
-
|
-1.59
|
-21.24
|
33.90
|
32.88
|
2.04
|
|
BDFINANCE
|
|
Financial Institutions |
11.60
|
11.60
|
11.80
|
11.60
|
11.70
|
11.70
|
0.00
|
0.00
|
164449
|
1.92
|
Z
|
9.83
|
25.43
|
85.46
|
14.54
|
0.00
|
23.74
|
0.00
|
61.72
|
2202.36
|
1882.36
|
30-Apr-2026
|
30-Jun-2026
|
-
|
-
|
-
|
0.23
|
-28.84
|
37.10
|
17.23
|
1.74
|
|
BIFC
|
|
Financial Institutions |
3.80
|
3.70
|
3.80
|
3.60
|
3.70
|
3.60
|
0.10
|
2.78
|
26989
|
0.099
|
Z
|
0
|
0
|
61.65
|
38.35
|
0.00
|
39.55
|
0.00
|
22.10
|
372.52
|
1006.80
|
25-Jun-2026
|
07-Apr-2026
|
-
|
-
|
-
|
-3.26
|
-136.84
|
34.20
|
21.84
|
1.02
|
|
DBH
|
|
Financial Institutions |
40.50
|
40.50
|
40.50
|
40.00
|
40.50
|
40.00
|
0.50
|
1.25
|
70158
|
2.827
|
A
|
8.53
|
7.3
|
48.68
|
51.32
|
0.00
|
32.66
|
0.54
|
15.48
|
8216.15
|
2028.68
|
11-May-2026
|
29-Jun-2026
|
3.70
|
15.00
|
-
|
2.74
|
50.79
|
45.70
|
9.28
|
1.18
|
|
FAREASTFIN
|
|
Financial Institutions |
|
|
|
|
2.10
|
2.10
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
60.26
|
39.74
|
0.00
|
10.69
|
0.00
|
49.57
|
344.53
|
1640.63
|
12-May-2025
|
26-Jun-2025
|
-
|
-
|
-
|
-3.75
|
-54.23
|
0.00
|
0.00
|
0.00
|
|
FASFIN
|
|
Financial Institutions |
|
|
|
|
2.50
|
2.50
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
86.80
|
13.2
|
0.00
|
7.90
|
0.00
|
78.90
|
372.69
|
1490.77
|
28-Jun-2026
|
11-Oct-2025
|
-
|
-
|
-
|
-10.34
|
-158.39
|
0.00
|
0.00
|
0.00
|
|
FIRSTFIN
|
|
Financial Institutions |
4.50
|
4.40
|
4.60
|
4.40
|
4.50
|
4.30
|
0.20
|
4.65
|
10164
|
0.046
|
Z
|
0
|
0
|
58.69
|
41.31
|
0.00
|
18.26
|
0.00
|
40.43
|
533.45
|
1185.45
|
29-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-2.13
|
-48.14
|
49.25
|
22.91
|
1.42
|
|
GSPFINANCE
|
|
Financial Institutions |
3.60
|
3.50
|
3.60
|
3.40
|
3.60
|
3.50
|
0.10
|
2.86
|
214785
|
0.741
|
Z
|
0
|
0
|
87.98
|
12.02
|
0.00
|
34.63
|
0.00
|
53.35
|
565.45
|
1570.69
|
03-Sep-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-5.22
|
-0.62
|
45.91
|
29.64
|
1.93
|
|
ICB
|
|
Financial Institutions |
40.00
|
40.00
|
40.50
|
39.70
|
40.10
|
39.70
|
0.40
|
1.01
|
30458
|
1.224
|
B
|
0
|
0
|
3.80
|
69.2
|
27.00
|
1.64
|
0.00
|
2.16
|
34777.08
|
8672.59
|
29-Oct-2025
|
13-Dec-2025
|
-
|
-
|
-
|
-6.79
|
30.68
|
41.45
|
1.03
|
1.54
|
|
IDLC
|
|
Financial Institutions |
43.50
|
43.00
|
43.70
|
42.90
|
43.50
|
42.90
|
0.60
|
1.40
|
107077
|
4.644
|
A
|
7.69
|
7.17
|
64.88
|
35.12
|
0.00
|
52.67
|
0.53
|
11.68
|
19936.38
|
4583.08
|
24-Mar-2026
|
14-May-2026
|
3.45
|
15.00
|
5.00
|
2.99
|
49.15
|
51.50
|
6.08
|
1.34
|
|
ILFSL
|
|
Financial Institutions |
|
|
|
|
2.10
|
2.10
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
58.45
|
41.55
|
0.00
|
13.07
|
0.00
|
45.38
|
465.80
|
2218.10
|
25-May-2025
|
30-Jun-2025
|
-
|
-
|
-
|
-6.71
|
-219.03
|
0.00
|
0.00
|
0.00
|
|
IPDC
|
|
Financial Institutions |
33.60
|
33.40
|
34.20
|
33.00
|
33.60
|
33.30
|
0.30
|
0.90
|
5954049
|
200.732
|
A
|
30
|
34.69
|
38.12
|
40
|
21.88
|
19.32
|
0.08
|
18.72
|
14434.05
|
4295.85
|
29-Apr-2026
|
25-Jun-2026
|
1.49
|
5.00
|
5.00
|
0.48
|
17.01
|
59.96
|
236.50
|
1.85
|
|
ISLAMICFIN
|
|
Financial Institutions |
10.80
|
10.90
|
11.00
|
10.70
|
10.80
|
10.90
|
-0.10
|
-0.92
|
209036
|
2.257
|
Z
|
0
|
0
|
69.18
|
30.82
|
0.00
|
23.52
|
0.00
|
45.66
|
1515.53
|
1403.27
|
28-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-0.06
|
2.33
|
40.68
|
16.78
|
1.79
|
|
LANKABAFIN
|
|
Financial Institutions |
14.70
|
14.70
|
15.00
|
14.50
|
14.70
|
14.50
|
0.20
|
1.38
|
1308968
|
19.276
|
A
|
28.43
|
20.14
|
66.23
|
33.77
|
0.00
|
23.24
|
0.45
|
42.54
|
7920.93
|
5388.39
|
15-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
0.54
|
18.87
|
39.38
|
50.71
|
1.93
|
|
MIDASFIN
|
|
Financial Institutions |
4.50
|
4.50
|
4.60
|
4.40
|
4.40
|
4.50
|
-0.10
|
-2.22
|
201958
|
0.901
|
Z
|
0
|
0
|
61.64
|
38.36
|
0.00
|
26.25
|
0.41
|
34.98
|
633.13
|
1438.93
|
11-Aug-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-6.21
|
-24.87
|
21.13
|
15.21
|
1.82
|
|
NHFIL
|
|
Financial Institutions |
26.90
|
26.80
|
27.20
|
26.30
|
26.90
|
26.50
|
0.40
|
1.51
|
274710
|
7.388
|
A
|
35.81
|
30.81
|
45.53
|
45.13
|
9.34
|
14.19
|
0.00
|
31.34
|
3462.95
|
1287.34
|
24-Jun-2026
|
15-Sep-2026
|
3.72
|
10.00
|
-
|
0.43
|
17.49
|
47.34
|
44.90
|
1.91
|
|
PHOENIXFIN
|
|
Financial Institutions |
3.40
|
3.50
|
3.50
|
3.30
|
3.40
|
3.50
|
-0.10
|
-2.86
|
484119
|
1.65
|
Z
|
0
|
0
|
73.99
|
26.01
|
0.00
|
18.22
|
0.00
|
55.77
|
563.97
|
1658.74
|
30-Jun-2026
|
27-Aug-2026
|
-
|
-
|
-
|
-6.89
|
-109.35
|
35.00
|
18.32
|
1.77
|
|
PLFSL
|
|
Financial Institutions |
1.80
|
1.80
|
1.90
|
1.70
|
1.80
|
1.80
|
0.00
|
0.00
|
574257
|
1.034
|
Z
|
0
|
0
|
81.85
|
18.15
|
0.00
|
12.91
|
0.25
|
68.69
|
513.79
|
2854.41
|
02-Jul-2026
|
17-Aug-2026
|
-
|
-
|
-
|
-6.69
|
-159.95
|
44.29
|
135.04
|
1.17
|
|
PREMIERLEA
|
|
Financial Institutions |
2.00
|
2.10
|
2.10
|
2.00
|
2.00
|
2.00
|
0.00
|
0.00
|
309052
|
0.622
|
Z
|
0
|
0
|
79.28
|
20.72
|
0.00
|
9.64
|
0.00
|
69.64
|
265.94
|
1329.70
|
02-Aug-2026
|
17-Sep-2026
|
-
|
-
|
-
|
-3.65
|
-99.97
|
42.21
|
104.94
|
1.53
|
|
PRIMEFIN
|
|
Financial Institutions |
2.80
|
2.90
|
3.00
|
2.80
|
2.80
|
2.90
|
-0.10
|
-3.45
|
235590
|
0.667
|
Z
|
0
|
0
|
40.86
|
59.14
|
0.00
|
4.85
|
0.01
|
36.00
|
764.17
|
2729.16
|
21-Jan-2026
|
03-Mar-2026
|
-
|
-
|
-
|
-2.85
|
-1.39
|
39.23
|
27.23
|
1.57
|
|
UNIONCAP
|
|
Financial Institutions |
4.40
|
4.30
|
4.40
|
4.20
|
4.30
|
4.30
|
0.00
|
0.00
|
209723
|
0.9
|
Z
|
0
|
0
|
71.06
|
28.94
|
0.00
|
15.15
|
0.00
|
55.91
|
742.07
|
1725.74
|
20-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
-2.12
|
-67.61
|
41.33
|
26.95
|
1.79
|
|
UNITEDFIN
|
|
Financial Institutions |
16.80
|
16.50
|
16.90
|
16.40
|
16.80
|
16.40
|
0.40
|
2.44
|
1079137
|
18.074
|
A
|
15.47
|
30.37
|
59.87
|
40.13
|
0.00
|
14.49
|
0.00
|
45.38
|
3143.53
|
1871.15
|
29-Apr-2026
|
29-Jun-2026
|
5.95
|
10.00
|
-
|
0.27
|
17.17
|
47.40
|
95.57
|
1.64
|
|
UTTARAFIN
|
|
Financial Institutions |
12.20
|
12.10
|
12.70
|
12.00
|
12.10
|
12.20
|
-0.10
|
-0.82
|
18440
|
0.223
|
Z
|
1.29
|
5.45
|
55.56
|
44.44
|
0.00
|
31.62
|
7.82
|
16.12
|
1590.93
|
1314.82
|
24-Aug-2020
|
30-Sep-2020
|
12.40
|
15.00
|
5.00
|
-23.48
|
-32.74
|
41.37
|
2.56
|
1.33
|
|
AMCL(PRAN)
|
|
Food & Allied |
220.00
|
218.00
|
220.00
|
217.00
|
219.80
|
215.70
|
4.10
|
1.90
|
9680
|
2.115
|
A
|
43.05
|
34.13
|
59.85
|
40.15
|
0.00
|
28.55
|
0.00
|
31.30
|
1758.40
|
80.00
|
27-Oct-2025
|
24-Dec-2025
|
1.46
|
32.00
|
-
|
4.74
|
94.50
|
51.94
|
12.40
|
0.90
|
|
APEXFOODS
|
|
Food & Allied |
272.10
|
264.70
|
273.30
|
262.30
|
269.70
|
260.70
|
9.00
|
3.45
|
23965
|
6.411
|
A
|
40.67
|
43.94
|
46.61
|
53.39
|
0.00
|
7.50
|
0.00
|
39.11
|
1537.94
|
57.02
|
09-Oct-2025
|
29-Nov-2025
|
0.74
|
20.00
|
-
|
4.45
|
166.29
|
51.20
|
84.47
|
1.14
|
|
BANGAS
|
|
Food & Allied |
121.50
|
120.10
|
122.90
|
119.90
|
121.50
|
120.10
|
1.40
|
1.17
|
50140
|
6.092
|
B
|
428.93
|
600.5
|
76.96
|
23.04
|
0.00
|
5.25
|
0.09
|
71.62
|
926.39
|
76.25
|
29-Sep-2025
|
12-Nov-2025
|
0.25
|
3.00
|
-
|
0.15
|
21.17
|
44.01
|
128.84
|
1.21
|
|
BATBC
|
|
Food & Allied |
229.90
|
231.00
|
231.00
|
227.00
|
229.90
|
227.50
|
2.40
|
1.05
|
89655
|
20.514
|
A
|
21.05
|
14.87
|
26.45
|
72.91
|
0.64
|
14.59
|
2.88
|
8.98
|
124146.00
|
5400.00
|
03-Mar-2026
|
30-Apr-2026
|
1.30
|
30.00
|
-
|
7.65
|
107.15
|
47.03
|
3.33
|
1.14
|
|
BDTHAIFOOD
|
|
Food & Allied |
21.60
|
21.30
|
21.90
|
21.10
|
21.60
|
21.00
|
0.60
|
2.86
|
1274763
|
27.427
|
B
|
0
|
0
|
66.90
|
33.1
|
0.00
|
23.84
|
0.00
|
43.06
|
1760.40
|
815.00
|
29-Oct-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.73
|
11.69
|
39.65
|
624.16
|
1.39
|
|
BEACHHATCH
|
|
Food & Allied |
27.80
|
27.50
|
27.90
|
27.30
|
27.80
|
27.10
|
0.70
|
2.58
|
105401
|
2.919
|
Z
|
13.35
|
4.44
|
65.03
|
34.97
|
0.00
|
18.21
|
0.00
|
46.82
|
1150.95
|
414.01
|
26-Nov-2024
|
31-Dec-2024
|
3.60
|
10.00
|
-
|
4.58
|
16.49
|
44.16
|
64.85
|
1.17
|
|
EMERALDOIL
|
|
Food & Allied |
27.30
|
26.70
|
27.50
|
26.70
|
27.30
|
26.80
|
0.50
|
1.87
|
129947
|
3.52
|
Z
|
36.71
|
8.02
|
45.50
|
54.5
|
0.00
|
4.41
|
0.00
|
41.09
|
2491.73
|
912.72
|
02-Nov-2023
|
27-Dec-2023
|
3.66
|
10.00
|
-
|
1.67
|
-8.70
|
47.09
|
61.85
|
1.42
|
|
FINEFOODS
|
|
Food & Allied |
453.60
|
444.90
|
457.50
|
444.00
|
453.60
|
439.80
|
13.80
|
3.14
|
99242
|
44.975
|
A
|
105.22
|
42.4
|
86.08
|
13.92
|
0.00
|
18.64
|
0.00
|
67.44
|
6338.57
|
139.74
|
29-Oct-2025
|
20-Dec-2025
|
0.31
|
14.00
|
-
|
7.78
|
21.17
|
53.57
|
103.72
|
0.68
|
|
FUWANGFOOD
|
|
Food & Allied |
9.70
|
9.50
|
9.90
|
9.50
|
9.70
|
9.50
|
0.20
|
2.11
|
321692
|
3.118
|
Z
|
0
|
0
|
92.15
|
7.85
|
0.00
|
9.52
|
0.01
|
82.62
|
1075.14
|
1108.39
|
12-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-0.33
|
2.31
|
40.83
|
76.63
|
1.66
|
|
GEMINISEA
|
|
Food & Allied |
108.10
|
107.00
|
110.60
|
107.00
|
108.10
|
107.00
|
1.10
|
1.03
|
26992
|
2.937
|
Z
|
22.91
|
0
|
69.99
|
30.01
|
0.00
|
6.50
|
0.28
|
63.21
|
1241.57
|
114.85
|
14-Nov-2024
|
29-Dec-2024
|
0.69
|
7.50
|
7.50
|
-5.30
|
12.31
|
41.12
|
24.23
|
1.33
|
|
GHAIL
|
|
Food & Allied |
13.10
|
12.90
|
13.20
|
12.80
|
13.10
|
12.80
|
0.30
|
2.34
|
447198
|
5.826
|
B
|
0
|
0
|
69.58
|
30.42
|
0.00
|
36.80
|
0.22
|
32.56
|
2827.47
|
2158.38
|
28-Oct-2025
|
29-Dec-2025
|
0.76
|
1.00
|
-
|
-0.29
|
12.04
|
45.74
|
49.25
|
1.51
|
|
LOVELLO
|
|
Food & Allied |
53.90
|
54.90
|
55.80
|
53.60
|
53.90
|
54.70
|
-0.80
|
-1.46
|
1984054
|
108.757
|
A
|
33.15
|
13.41
|
68.17
|
31.83
|
0.00
|
11.19
|
0.00
|
56.98
|
5291.63
|
981.75
|
12-Oct-2025
|
28-Dec-2025
|
2.04
|
11.00
|
5.00
|
3.06
|
13.45
|
50.30
|
474.47
|
1.15
|
|
MEGCONMILK
|
|
Food & Allied |
33.00
|
34.40
|
34.40
|
32.80
|
33.00
|
33.40
|
-0.40
|
-1.20
|
47303
|
1.571
|
Z
|
0
|
0
|
62.57
|
37.43
|
0.00
|
6.75
|
0.00
|
55.82
|
528.00
|
160.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-4.76
|
-20.91
|
46.35
|
215.91
|
0.99
|
|
MEGHNAPET
|
|
Food & Allied |
81.30
|
80.80
|
82.50
|
79.00
|
81.30
|
80.80
|
0.50
|
0.62
|
134303
|
10.797
|
Z
|
0
|
0
|
56.45
|
43.55
|
0.00
|
6.35
|
0.00
|
50.10
|
975.60
|
120.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.63
|
69.80
|
59.43
|
166.63
|
1.18
|
|
NTC
|
|
Food & Allied |
156.00
|
158.90
|
158.90
|
154.20
|
157.10
|
153.20
|
3.90
|
2.55
|
143
|
0.022
|
Z
|
0
|
0
|
55.35
|
39.43
|
5.22
|
31.49
|
0.00
|
23.86
|
4673.73
|
297.50
|
21-May-2026
|
16-Jul-2026
|
-
|
-
|
-
|
-158.53
|
-144.97
|
50.26
|
1.49
|
1.00
|
|
OLYMPIC
|
|
Food & Allied |
144.20
|
144.90
|
144.90
|
143.00
|
143.60
|
143.40
|
0.20
|
0.14
|
33589
|
4.817
|
A
|
14.25
|
14.51
|
62.62
|
37.38
|
0.00
|
22.81
|
27.33
|
12.48
|
28711.22
|
1999.39
|
28-Oct-2025
|
11-Dec-2025
|
2.09
|
30.00
|
-
|
7.41
|
66.76
|
40.91
|
5.77
|
1.09
|
|
RAHIMAFOOD
|
|
Food & Allied |
75.00
|
74.20
|
75.90
|
74.10
|
75.00
|
74.30
|
0.70
|
0.94
|
23475
|
1.765
|
Z
|
132.68
|
0
|
64.05
|
35.95
|
0.00
|
6.42
|
0.00
|
57.63
|
1500.02
|
200.00
|
28-Oct-2025
|
23-Dec-2025
|
0.27
|
2.00
|
-
|
-0.18
|
9.08
|
0.00
|
0.00
|
0.00
|
|
RDFOOD
|
|
Food & Allied |
24.10
|
23.90
|
24.30
|
23.40
|
24.10
|
23.50
|
0.60
|
2.55
|
493971
|
11.891
|
B
|
38.52
|
33.89
|
66.58
|
33.42
|
0.00
|
8.64
|
0.00
|
57.94
|
1830.97
|
759.74
|
02-Nov-2025
|
22-Dec-2025
|
0.41
|
1.00
|
-
|
0.52
|
17.36
|
49.24
|
139.81
|
1.59
|
|
SHYAMPSUG
|
|
Food & Allied |
310.50
|
314.00
|
317.80
|
306.00
|
310.50
|
308.60
|
1.90
|
0.62
|
87732
|
27.562
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
6.07
|
0.00
|
42.93
|
1552.50
|
50.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-37.54
|
-1347.98
|
58.14
|
120.53
|
0.86
|
|
UNILEVERCL
|
|
Food & Allied |
1987.50
|
1986.00
|
1990.00
|
1985.00
|
1987.00
|
1985.80
|
1.20
|
0.06
|
62
|
0.123
|
A
|
48.19
|
96.12
|
7.18
|
92.82
|
0.00
|
3.45
|
0.11
|
3.62
|
38298.07
|
192.74
|
08-Mar-2026
|
18-May-2026
|
2.11
|
420.00
|
-
|
10.33
|
84.62
|
41.54
|
0.31
|
0.33
|
|
ZEALBANGLA
|
|
Food & Allied |
190.60
|
190.00
|
193.50
|
184.00
|
190.60
|
183.00
|
7.60
|
4.15
|
14438
|
2.761
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
11.95
|
0.00
|
37.05
|
1143.60
|
60.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-53.07
|
-1192.26
|
57.59
|
37.28
|
0.98
|
|
AOL
|
|
Fuel & Power |
15.50
|
15.60
|
15.80
|
15.40
|
15.50
|
15.20
|
0.30
|
1.97
|
114933
|
1.788
|
Z
|
9.1
|
9.56
|
69.35
|
30.65
|
0.00
|
12.03
|
0.08
|
57.24
|
1701.62
|
1097.82
|
08-Jan-2024
|
18-Feb-2024
|
0.65
|
1.00
|
-
|
1.59
|
19.33
|
38.57
|
56.10
|
1.60
|
|
BARKAPOWER
|
|
Fuel & Power |
9.90
|
9.80
|
10.00
|
9.70
|
9.90
|
9.70
|
0.20
|
2.06
|
397872
|
3.923
|
Z
|
26.94
|
8.36
|
77.36
|
22.64
|
0.00
|
23.71
|
0.00
|
53.65
|
2331.11
|
2354.66
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
0.87
|
23.50
|
49.12
|
68.30
|
1.42
|
|
BDWELDING
|
|
Fuel & Power |
12.40
|
12.50
|
12.50
|
12.30
|
12.40
|
12.30
|
0.10
|
0.81
|
24993
|
0.31
|
Z
|
0
|
0
|
68.99
|
31.01
|
0.00
|
2.88
|
0.72
|
65.39
|
537.53
|
433.49
|
10-Aug-2020
|
17-Sep-2020
|
-
|
-
|
1.00
|
0.08
|
11.61
|
45.90
|
22.38
|
1.36
|
|
BPPL
|
|
Fuel & Power |
19.50
|
19.10
|
19.60
|
19.00
|
19.50
|
19.00
|
0.50
|
2.63
|
953603
|
18.52
|
B
|
13.87
|
4.98
|
64.24
|
35.76
|
0.00
|
8.92
|
0.00
|
55.32
|
3373.41
|
1729.95
|
29-Oct-2025
|
24-Dec-2025
|
1.03
|
2.00
|
-
|
2.86
|
30.34
|
48.14
|
137.61
|
1.46
|
|
CVOPRL
|
|
Fuel & Power |
158.60
|
157.40
|
159.40
|
156.20
|
158.60
|
155.70
|
2.90
|
1.86
|
78271
|
12.383
|
A
|
40.76
|
22.99
|
56.94
|
43.06
|
0.00
|
17.44
|
0.09
|
39.41
|
4800.62
|
302.69
|
28-Sep-2025
|
10-Dec-2025
|
0.69
|
11.00
|
9.00
|
5.08
|
31.90
|
47.47
|
96.99
|
1.37
|
|
DESCO
|
|
Fuel & Power |
23.00
|
22.70
|
23.00
|
22.70
|
22.80
|
22.60
|
0.20
|
0.88
|
31477
|
0.721
|
Z
|
0
|
11.61
|
32.34
|
0
|
67.66
|
23.85
|
0.04
|
8.45
|
9064.59
|
3975.70
|
12-Oct-2025
|
17-Jan-2026
|
-
|
-
|
-
|
1.46
|
39.05
|
45.34
|
4.48
|
1.08
|
|
DOREENPWR
|
|
Fuel & Power |
31.60
|
30.30
|
31.90
|
30.20
|
31.60
|
30.30
|
1.30
|
4.29
|
1265832
|
39.54
|
A
|
9.5
|
5.46
|
33.39
|
66.61
|
0.00
|
17.34
|
0.00
|
16.05
|
5723.36
|
1811.19
|
26-Oct-2025
|
31-Dec-2025
|
3.16
|
10.00
|
-
|
4.16
|
56.26
|
52.28
|
58.14
|
1.41
|
|
EASTRNLUB
|
|
Fuel & Power |
1978.30
|
2000.00
|
2000.00
|
1975.10
|
1978.30
|
1976.90
|
1.40
|
0.07
|
7421
|
14.682
|
A
|
45.77
|
51.77
|
33.96
|
15.04
|
51.00
|
6.30
|
0.00
|
27.66
|
4711.17
|
23.81
|
23-Nov-2025
|
31-Jan-2026
|
0.40
|
80.00
|
50.00
|
28.64
|
162.91
|
48.32
|
113.06
|
0.73
|
|
EPGL
|
|
Fuel & Power |
17.20
|
17.00
|
17.30
|
16.90
|
17.10
|
16.80
|
0.30
|
1.79
|
227027
|
3.888
|
B
|
0
|
0
|
45.86
|
54.14
|
0.00
|
16.07
|
0.00
|
29.79
|
3251.79
|
1901.63
|
16-Nov-2025
|
15-Dec-2025
|
1.17
|
2.00
|
-
|
-7.62
|
25.21
|
41.74
|
17.22
|
1.72
|
|
GBBPOWER
|
|
Fuel & Power |
13.50
|
13.30
|
13.60
|
13.10
|
13.50
|
13.10
|
0.40
|
3.05
|
498406
|
6.648
|
Z
|
119.09
|
109.17
|
67.99
|
32.01
|
0.00
|
14.27
|
0.00
|
53.72
|
1374.35
|
1018.04
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
0.09
|
20.44
|
50.94
|
233.76
|
1.46
|
|
INTRACO
|
|
Fuel & Power |
21.70
|
21.30
|
21.90
|
21.30
|
21.70
|
21.50
|
0.20
|
0.93
|
315658
|
6.822
|
Z
|
25
|
107.5
|
69.70
|
30.3
|
0.00
|
20.58
|
0.04
|
49.08
|
2139.00
|
985.71
|
19-Nov-2025
|
30-Dec-2025
|
0.58
|
1.25
|
-
|
0.15
|
13.39
|
38.20
|
77.28
|
1.60
|
|
JAMUNAOIL
|
|
Fuel & Power |
178.60
|
179.80
|
179.80
|
178.10
|
178.60
|
178.90
|
-0.30
|
-0.17
|
13770
|
2.462
|
A
|
3.05
|
5.05
|
39.92
|
0
|
60.08
|
31.18
|
0.10
|
8.64
|
19721.83
|
1104.25
|
13-Nov-2025
|
31-Jan-2026
|
10.08
|
180.00
|
-
|
26.57
|
281.28
|
53.75
|
3.83
|
0.49
|
|
KPCL
|
|
Fuel & Power |
10.60
|
10.50
|
10.80
|
10.40
|
10.60
|
10.50
|
0.10
|
0.95
|
163373
|
1.738
|
Z
|
36.21
|
10.79
|
30.01
|
69.99
|
0.00
|
9.11
|
0.00
|
20.90
|
4212.58
|
3974.13
|
28-Oct-2025
|
28-Dec-2025
|
4.72
|
5.00
|
-
|
0.73
|
19.61
|
44.96
|
24.49
|
0.83
|
|
LINDEBD
|
|
Fuel & Power |
682.00
|
680.20
|
686.50
|
677.00
|
682.00
|
680.20
|
1.80
|
0.26
|
2271
|
1.545
|
A
|
30.1
|
26.61
|
40.00
|
60
|
0.00
|
22.00
|
0.00
|
18.00
|
10378.87
|
152.18
|
09-Apr-2026
|
10-Jun-2026
|
1.47
|
100.00
|
-
|
12.78
|
213.09
|
44.58
|
4.42
|
0.85
|
|
LRBDL
|
|
Fuel & Power |
13.60
|
13.60
|
13.80
|
13.00
|
13.60
|
13.40
|
0.20
|
1.49
|
269462
|
3.579
|
Z
|
0
|
0
|
64.27
|
35.73
|
0.00
|
10.76
|
0.00
|
53.51
|
1975.31
|
1452.43
|
30-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-2.22
|
30.50
|
43.82
|
32.50
|
1.77
|
|
MJLBD
|
|
Fuel & Power |
90.90
|
90.80
|
91.40
|
90.50
|
91.10
|
90.70
|
0.40
|
0.44
|
22831
|
2.073
|
A
|
7.98
|
11.51
|
28.48
|
71.52
|
0.00
|
22.90
|
0.02
|
5.56
|
28856.11
|
3167.52
|
28-Oct-2025
|
22-Dec-2025
|
5.71
|
52.00
|
-
|
5.91
|
54.78
|
48.94
|
2.06
|
0.85
|
|
MPETROLEUM
|
|
Fuel & Power |
204.90
|
205.00
|
206.40
|
204.50
|
204.90
|
204.90
|
0.00
|
0.00
|
36071
|
7.39
|
A
|
3.34
|
3.7
|
41.33
|
0
|
58.67
|
33.33
|
0.10
|
7.90
|
22173.48
|
1082.16
|
10-Nov-2025
|
24-Jan-2026
|
9.76
|
200.00
|
-
|
41.51
|
300.02
|
34.99
|
6.07
|
0.35
|
|
PADMAOIL
|
|
Fuel & Power |
196.00
|
195.70
|
196.90
|
194.20
|
196.00
|
195.00
|
1.00
|
0.51
|
15783
|
3.087
|
A
|
3.4
|
3.32
|
47.59
|
2.06
|
50.35
|
32.85
|
0.02
|
14.72
|
19253.62
|
982.33
|
06-Nov-2025
|
03-Jan-2026
|
8.16
|
160.00
|
-
|
44.02
|
302.87
|
56.77
|
5.13
|
0.54
|
|
POWERGRID
|
|
Fuel & Power |
38.10
|
37.50
|
38.90
|
37.50
|
38.10
|
37.50
|
0.60
|
1.60
|
81392
|
3.106
|
Z
|
0
|
4.51
|
19.50
|
58.5
|
22.00
|
14.66
|
0.01
|
4.83
|
34816.05
|
9138.07
|
10-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
6.24
|
150.11
|
48.97
|
1.56
|
1.16
|
|
SPCL
|
|
Fuel & Power |
51.10
|
50.30
|
51.40
|
50.00
|
51.10
|
49.60
|
1.50
|
3.02
|
279889
|
14.22
|
A
|
19.6
|
8.51
|
46.62
|
53.38
|
0.00
|
17.33
|
0.00
|
29.29
|
9536.88
|
1866.32
|
28-Oct-2025
|
14-Jan-2026
|
3.91
|
20.00
|
-
|
4.37
|
41.62
|
48.30
|
44.26
|
1.06
|
|
SUMITPOWER
|
|
Fuel & Power |
15.60
|
15.60
|
15.70
|
15.40
|
15.60
|
15.40
|
0.20
|
1.30
|
425646
|
6.636
|
A
|
40.53
|
7.86
|
36.81
|
63.19
|
0.00
|
17.95
|
3.65
|
15.21
|
16658.88
|
10678.77
|
23-Oct-2025
|
24-Dec-2025
|
6.73
|
10.50
|
-
|
1.47
|
40.71
|
48.31
|
11.07
|
0.93
|
|
TITASGAS
|
|
Fuel & Power |
17.90
|
17.30
|
17.90
|
17.10
|
17.90
|
17.30
|
0.60
|
3.47
|
391985
|
6.916
|
B
|
0
|
0
|
25.00
|
0
|
75.00
|
15.16
|
0.03
|
9.81
|
17707.07
|
9892.22
|
28-Oct-2025
|
24-Dec-2025
|
1.12
|
2.00
|
-
|
-6.21
|
83.72
|
50.38
|
4.30
|
1.37
|
|
UPGDCL
|
|
Fuel & Power |
115.80
|
114.30
|
115.90
|
114.30
|
115.00
|
114.30
|
0.70
|
0.61
|
24748
|
2.843
|
A
|
5.53
|
5.84
|
10.00
|
90
|
0.00
|
7.42
|
0.01
|
2.57
|
66664.96
|
5796.95
|
27-Oct-2025
|
30-Dec-2025
|
5.65
|
65.00
|
-
|
14.69
|
82.08
|
47.48
|
2.05
|
0.86
|
|
TB10Y0127
|
|
G-SEC (T.Bond) |
|
|
|
|
99.37
|
99.46
|
-0.09
|
-0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0130
|
|
G-SEC (T.Bond) |
|
|
|
|
101.27
|
101.16
|
0.11
|
0.11
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0132
|
|
G-SEC (T.Bond) |
|
|
|
|
94.08
|
94.60
|
-0.52
|
-0.55
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
42336.00
|
4500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0135
|
|
G-SEC (T.Bond) |
|
|
|
|
119.21
|
118.80
|
0.41
|
0.35
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0231
|
|
G-SEC (T.Bond) |
|
|
|
|
90.27
|
90.86
|
-0.59
|
-0.65
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0234
|
|
G-SEC (T.Bond) |
|
|
|
|
119.53
|
118.68
|
0.85
|
0.72
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0333
|
|
G-SEC (T.Bond) |
|
|
|
|
98.66
|
99.26
|
-0.60
|
-0.60
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0335
|
|
G-SEC (T.Bond) |
|
|
|
|
118.97
|
121.32
|
-2.35
|
-1.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
99.49
|
97.99
|
1.50
|
1.53
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0434
|
|
G-SEC (T.Bond) |
|
|
|
|
119.38
|
119.14
|
0.24
|
0.20
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0530
|
|
G-SEC (T.Bond) |
|
|
|
|
99.50
|
99.80
|
-0.30
|
-0.30
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0531
|
|
G-SEC (T.Bond) |
|
|
|
|
89.22
|
90.22
|
-1.00
|
-1.11
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0532
|
|
G-SEC (T.Bond) |
|
|
|
|
98.12
|
98.31
|
-0.19
|
-0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0535
|
|
G-SEC (T.Bond) |
|
|
|
|
117.79
|
117.46
|
0.33
|
0.28
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
99.13
|
98.21
|
0.92
|
0.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0629
|
|
G-SEC (T.Bond) |
|
|
|
|
100.74
|
99.54
|
1.20
|
1.21
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0630
|
|
G-SEC (T.Bond) |
|
|
|
|
99.31
|
99.54
|
-0.23
|
-0.23
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0632
|
|
G-SEC (T.Bond) |
|
|
|
|
98.14
|
98.33
|
-0.19
|
-0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0634
|
|
G-SEC (T.Bond) |
|
|
|
|
120.97
|
121.49
|
-0.52
|
-0.43
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0730
|
|
G-SEC (T.Bond) |
|
|
|
|
96.91
|
96.91
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0731
|
|
G-SEC (T.Bond) |
|
|
|
|
87.48
|
88.35
|
-0.87
|
-0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0735
|
|
G-SEC (T.Bond) |
|
|
|
|
109.50
|
110.74
|
-1.24
|
-1.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
32850.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0829
|
|
G-SEC (T.Bond) |
|
|
|
|
102.47
|
101.64
|
0.83
|
0.82
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0833
|
|
G-SEC (T.Bond) |
|
|
|
|
102.49
|
102.47
|
0.02
|
0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0932
|
|
G-SEC (T.Bond) |
|
|
|
|
96.75
|
96.90
|
-0.15
|
-0.15
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1027
|
|
G-SEC (T.Bond) |
|
|
|
|
98.33
|
98.39
|
-0.06
|
-0.06
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1030
|
|
G-SEC (T.Bond) |
|
|
|
|
89.35
|
89.24
|
0.11
|
0.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1031
|
|
G-SEC (T.Bond) |
|
|
|
|
92.87
|
93.59
|
-0.72
|
-0.77
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
99.14
|
97.16
|
1.98
|
2.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1135
|
|
G-SEC (T.Bond) |
|
|
|
|
110.22
|
109.22
|
1.00
|
0.92
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
27555.00
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1229
|
|
G-SEC (T.Bond) |
|
|
|
|
101.72
|
101.47
|
0.25
|
0.25
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1232
|
|
G-SEC (T.Bond) |
|
|
|
|
96.78
|
97.43
|
-0.65
|
-0.67
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0127
|
|
G-SEC (T.Bond) |
|
|
|
|
100.81
|
100.91
|
-0.10
|
-0.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0128
|
|
G-SEC (T.Bond) |
|
|
|
|
104.49
|
104.30
|
0.19
|
0.18
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0129
|
|
G-SEC (T.Bond) |
|
|
|
|
109.35
|
107.46
|
1.89
|
1.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0227
|
|
G-SEC (T.Bond) |
|
|
|
|
101.20
|
101.24
|
-0.04
|
-0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0228
|
|
G-SEC (T.Bond) |
|
|
|
|
105.08
|
104.74
|
0.34
|
0.32
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0229
|
|
G-SEC (T.Bond) |
|
|
|
|
109.25
|
107.47
|
1.78
|
1.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0327
|
|
G-SEC (T.Bond) |
|
|
|
|
101.50
|
101.52
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0328
|
|
G-SEC (T.Bond) |
|
|
|
|
105.61
|
105.14
|
0.47
|
0.45
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0329
|
|
G-SEC (T.Bond) |
|
|
|
|
109.16
|
107.49
|
1.67
|
1.55
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0339
|
|
G-SEC (T.Bond) |
|
|
|
|
123.15
|
124.61
|
-1.46
|
-1.17
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0340
|
|
G-SEC (T.Bond) |
|
|
|
|
124.84
|
126.53
|
-1.69
|
-1.34
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0427
|
|
G-SEC (T.Bond) |
|
|
|
|
101.74
|
101.75
|
-0.01
|
-0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0428
|
|
G-SEC (T.Bond) |
|
|
|
|
105.98
|
105.38
|
0.60
|
0.57
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
109.14
|
107.59
|
1.55
|
1.44
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0431
|
|
G-SEC (T.Bond) |
|
|
|
|
96.70
|
97.79
|
-1.09
|
-1.11
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0437
|
|
G-SEC (T.Bond) |
|
|
|
|
94.56
|
94.40
|
0.16
|
0.17
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0527
|
|
G-SEC (T.Bond) |
|
|
|
|
102.07
|
102.04
|
0.03
|
0.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0528
|
|
G-SEC (T.Bond) |
|
|
|
|
106.48
|
105.69
|
0.79
|
0.75
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0529
|
|
G-SEC (T.Bond) |
|
|
|
|
109.21
|
107.83
|
1.38
|
1.28
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0535
|
|
G-SEC (T.Bond) |
|
|
|
|
100.10
|
100.10
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0627
|
|
G-SEC (T.Bond) |
|
|
|
|
102.34
|
102.29
|
0.05
|
0.05
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
106.92
|
105.96
|
0.96
|
0.91
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0629
|
|
G-SEC (T.Bond) |
|
|
|
|
109.25
|
108.03
|
1.22
|
1.13
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0635
|
|
G-SEC (T.Bond) |
|
|
|
|
98.81
|
99.29
|
-0.48
|
-0.48
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0637
|
|
G-SEC (T.Bond) |
|
|
|
|
98.39
|
98.32
|
0.07
|
0.07
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
102.62
|
102.55
|
0.07
|
0.07
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0728
|
|
G-SEC (T.Bond) |
|
|
|
|
107.46
|
106.29
|
1.17
|
1.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0729
|
|
G-SEC (T.Bond) |
|
|
|
|
109.04
|
108.00
|
1.04
|
0.96
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0730
|
|
G-SEC (T.Bond) |
|
|
|
|
103.86
|
103.82
|
0.04
|
0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0736
|
|
G-SEC (T.Bond) |
|
|
|
|
79.76
|
79.24
|
0.52
|
0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0828
|
|
G-SEC (T.Bond) |
|
|
|
|
108.04
|
106.62
|
1.42
|
1.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0829
|
|
G-SEC (T.Bond) |
|
|
|
|
108.36
|
107.54
|
0.82
|
0.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0840
|
|
G-SEC (T.Bond) |
|
|
|
|
110.60
|
112.46
|
-1.86
|
-1.65
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0927
|
|
G-SEC (T.Bond) |
|
|
|
|
103.06
|
103.08
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0928
|
|
G-SEC (T.Bond) |
|
|
|
|
108.52
|
106.91
|
1.61
|
1.51
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0929
|
|
G-SEC (T.Bond) |
|
|
|
|
108.13
|
107.50
|
0.63
|
0.59
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0930
|
|
G-SEC (T.Bond) |
|
|
|
|
98.77
|
98.50
|
0.27
|
0.27
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0933
|
|
G-SEC (T.Bond) |
|
|
|
|
92.49
|
92.32
|
0.17
|
0.18
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1026
|
|
G-SEC (T.Bond) |
|
|
|
|
100.16
|
100.12
|
0.04
|
0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1027
|
|
G-SEC (T.Bond) |
|
|
|
|
103.25
|
103.32
|
-0.07
|
-0.07
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1028
|
|
G-SEC (T.Bond) |
|
|
|
|
108.97
|
107.12
|
1.85
|
1.73
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1029
|
|
G-SEC (T.Bond) |
|
|
|
|
107.87
|
107.42
|
0.45
|
0.42
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1126
|
|
G-SEC (T.Bond) |
|
|
|
|
100.32
|
100.34
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
103.59
|
103.64
|
-0.05
|
-0.05
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
109.24
|
107.15
|
2.09
|
1.95
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1129
|
|
G-SEC (T.Bond) |
|
|
|
|
107.96
|
107.61
|
0.35
|
0.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1133
|
|
G-SEC (T.Bond) |
|
|
|
|
94.62
|
94.21
|
0.41
|
0.44
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1226
|
|
G-SEC (T.Bond) |
|
|
|
|
100.49
|
100.57
|
-0.08
|
-0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1227
|
|
G-SEC (T.Bond) |
|
|
|
|
104.03
|
103.96
|
0.07
|
0.07
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1228
|
|
G-SEC (T.Bond) |
|
|
|
|
109.39
|
107.38
|
2.01
|
1.87
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0128
|
|
G-SEC (T.Bond) |
|
|
|
|
105.80
|
105.58
|
0.22
|
0.21
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0129
|
|
G-SEC (T.Bond) |
|
|
|
|
111.03
|
109.12
|
1.91
|
1.75
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0131
|
|
G-SEC (T.Bond) |
|
|
|
|
103.06
|
103.56
|
-0.50
|
-0.48
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0132
|
|
G-SEC (T.Bond) |
|
|
|
|
114.54
|
115.12
|
-0.58
|
-0.50
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0133
|
|
G-SEC (T.Bond) |
|
|
|
|
116.55
|
117.27
|
-0.72
|
-0.61
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0134
|
|
G-SEC (T.Bond) |
|
|
|
|
120.33
|
119.58
|
0.75
|
0.63
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0143
|
|
G-SEC (T.Bond) |
|
|
|
|
100.68
|
100.53
|
0.15
|
0.15
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0228
|
|
G-SEC (T.Bond) |
|
|
|
|
106.28
|
105.91
|
0.37
|
0.35
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0229
|
|
G-SEC (T.Bond) |
|
|
|
|
111.17
|
109.37
|
1.80
|
1.65
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0230
|
|
G-SEC (T.Bond) |
|
|
|
|
100.94
|
100.97
|
-0.03
|
-0.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0231
|
|
G-SEC (T.Bond) |
|
|
|
|
103.18
|
103.87
|
-0.69
|
-0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0232
|
|
G-SEC (T.Bond) |
|
|
|
|
115.08
|
115.56
|
-0.48
|
-0.42
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0233
|
|
G-SEC (T.Bond) |
|
|
|
|
117.87
|
118.57
|
-0.70
|
-0.59
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0234
|
|
G-SEC (T.Bond) |
|
|
|
|
120.51
|
119.70
|
0.81
|
0.68
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0328
|
|
G-SEC (T.Bond) |
|
|
|
|
106.77
|
106.26
|
0.51
|
0.48
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0329
|
|
G-SEC (T.Bond) |
|
|
|
|
111.34
|
109.65
|
1.69
|
1.54
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0330
|
|
G-SEC (T.Bond) |
|
|
|
|
100.88
|
101.03
|
-0.15
|
-0.15
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0331
|
|
G-SEC (T.Bond) |
|
|
|
|
103.42
|
104.31
|
-0.89
|
-0.85
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0332
|
|
G-SEC (T.Bond) |
|
|
|
|
115.49
|
115.88
|
-0.39
|
-0.34
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0333
|
|
G-SEC (T.Bond) |
|
|
|
|
118.36
|
118.99
|
-0.63
|
-0.53
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0334
|
|
G-SEC (T.Bond) |
|
|
|
|
119.62
|
119.14
|
0.48
|
0.40
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0342
|
|
G-SEC (T.Bond) |
|
|
|
|
91.01
|
91.14
|
-0.13
|
-0.14
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0428
|
|
G-SEC (T.Bond) |
|
|
|
|
107.17
|
106.53
|
0.64
|
0.60
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
108.02
|
106.51
|
1.51
|
1.42
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0430
|
|
G-SEC (T.Bond) |
|
|
|
|
100.78
|
101.07
|
-0.29
|
-0.29
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0431
|
|
G-SEC (T.Bond) |
|
|
|
|
103.62
|
104.77
|
-1.15
|
-1.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0432
|
|
G-SEC (T.Bond) |
|
|
|
|
115.90
|
116.21
|
-0.31
|
-0.27
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0433
|
|
G-SEC (T.Bond) |
|
|
|
|
118.52
|
119.03
|
-0.51
|
-0.43
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0434
|
|
G-SEC (T.Bond) |
|
|
|
|
119.24
|
119.07
|
0.17
|
0.14
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0436
|
|
G-SEC (T.Bond) |
|
|
|
|
96.71
|
96.00
|
0.71
|
0.74
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0528
|
|
G-SEC (T.Bond) |
|
|
|
|
107.72
|
106.89
|
0.83
|
0.78
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0529
|
|
G-SEC (T.Bond) |
|
|
|
|
107.13
|
105.76
|
1.37
|
1.30
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0530
|
|
G-SEC (T.Bond) |
|
|
|
|
100.94
|
101.21
|
-0.27
|
-0.27
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0531
|
|
G-SEC (T.Bond) |
|
|
|
|
103.74
|
104.83
|
-1.09
|
-1.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0532
|
|
G-SEC (T.Bond) |
|
|
|
|
116.25
|
116.47
|
-0.22
|
-0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0533
|
|
G-SEC (T.Bond) |
|
|
|
|
118.68
|
119.03
|
-0.35
|
-0.29
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0534
|
|
G-SEC (T.Bond) |
|
|
|
|
118.75
|
118.99
|
-0.24
|
-0.20
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0540
|
|
G-SEC (T.Bond) |
|
|
|
|
103.93
|
103.93
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0545
|
|
G-SEC (T.Bond) |
|
|
|
|
124.96
|
129.57
|
-4.61
|
-3.56
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
108.12
|
107.12
|
1.00
|
0.93
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0629
|
|
G-SEC (T.Bond) |
|
|
|
|
104.65
|
103.46
|
1.19
|
1.15
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0630
|
|
G-SEC (T.Bond) |
|
|
|
|
100.85
|
101.05
|
-0.20
|
-0.20
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0631
|
|
G-SEC (T.Bond) |
|
|
|
|
103.88
|
104.90
|
-1.02
|
-0.97
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0632
|
|
G-SEC (T.Bond) |
|
|
|
|
116.05
|
116.26
|
-0.21
|
-0.18
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0633
|
|
G-SEC (T.Bond) |
|
|
|
|
118.90
|
119.12
|
-0.22
|
-0.18
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0634
|
|
G-SEC (T.Bond) |
|
|
|
|
118.34
|
118.84
|
-0.50
|
-0.42
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0639
|
|
G-SEC (T.Bond) |
|
|
|
|
101.90
|
103.22
|
-1.32
|
-1.28
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0640
|
|
G-SEC (T.Bond) |
|
|
|
|
101.22
|
101.83
|
-0.61
|
-0.60
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0641
|
|
G-SEC (T.Bond) |
|
|
|
|
77.14
|
77.90
|
-0.76
|
-0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0642
|
|
G-SEC (T.Bond) |
|
|
|
|
98.65
|
98.52
|
0.13
|
0.13
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
105.90
|
105.85
|
0.05
|
0.05
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0728
|
|
G-SEC (T.Bond) |
|
|
|
|
108.57
|
107.39
|
1.18
|
1.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0729
|
|
G-SEC (T.Bond) |
|
|
|
|
101.82
|
100.85
|
0.97
|
0.96
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0730
|
|
G-SEC (T.Bond) |
|
|
|
|
101.11
|
101.06
|
0.05
|
0.05
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0731
|
|
G-SEC (T.Bond) |
|
|
|
|
105.37
|
106.34
|
-0.97
|
-0.91
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0732
|
|
G-SEC (T.Bond) |
|
|
|
|
115.76
|
115.97
|
-0.21
|
-0.18
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0733
|
|
G-SEC (T.Bond) |
|
|
|
|
119.08
|
119.17
|
-0.09
|
-0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0734
|
|
G-SEC (T.Bond) |
|
|
|
|
118.38
|
118.76
|
-0.38
|
-0.32
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0735
|
|
G-SEC (T.Bond) |
|
|
|
|
108.84
|
109.96
|
-1.12
|
-1.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0744
|
|
G-SEC (T.Bond) |
|
|
|
|
133.08
|
133.68
|
-0.60
|
-0.45
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
28836.04
|
2166.82
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0827
|
|
G-SEC (T.Bond) |
|
|
|
|
106.04
|
106.03
|
0.01
|
0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0828
|
|
G-SEC (T.Bond) |
|
|
|
|
109.18
|
107.77
|
1.41
|
1.31
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0829
|
|
G-SEC (T.Bond) |
|
|
|
|
100.72
|
99.92
|
0.80
|
0.80
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0830
|
|
G-SEC (T.Bond) |
|
|
|
|
101.29
|
101.06
|
0.23
|
0.23
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0831
|
|
G-SEC (T.Bond) |
|
|
|
|
106.51
|
107.42
|
-0.91
|
-0.85
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0832
|
|
G-SEC (T.Bond) |
|
|
|
|
115.58
|
115.77
|
-0.19
|
-0.16
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0833
|
|
G-SEC (T.Bond) |
|
|
|
|
119.41
|
119.34
|
0.07
|
0.06
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0834
|
|
G-SEC (T.Bond) |
|
|
|
|
117.40
|
117.63
|
-0.23
|
-0.20
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0845
|
|
G-SEC (T.Bond) |
|
|
|
|
112.48
|
112.69
|
-0.21
|
-0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
11248.00
|
1000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0927
|
|
G-SEC (T.Bond) |
|
|
|
|
105.32
|
105.36
|
-0.04
|
-0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0928
|
|
G-SEC (T.Bond) |
|
|
|
|
109.69
|
108.07
|
1.62
|
1.50
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0930
|
|
G-SEC (T.Bond) |
|
|
|
|
101.47
|
101.23
|
0.24
|
0.24
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0931
|
|
G-SEC (T.Bond) |
|
|
|
|
109.12
|
109.97
|
-0.85
|
-0.77
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0932
|
|
G-SEC (T.Bond) |
|
|
|
|
115.31
|
115.53
|
-0.22
|
-0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0933
|
|
G-SEC (T.Bond) |
|
|
|
|
119.79
|
119.60
|
0.19
|
0.16
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0934
|
|
G-SEC (T.Bond) |
|
|
|
|
118.06
|
118.17
|
-0.11
|
-0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1027
|
|
G-SEC (T.Bond) |
|
|
|
|
105.26
|
105.35
|
-0.09
|
-0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1028
|
|
G-SEC (T.Bond) |
|
|
|
|
110.25
|
108.34
|
1.91
|
1.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1029
|
|
G-SEC (T.Bond) |
|
|
|
|
101.67
|
101.23
|
0.44
|
0.43
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1030
|
|
G-SEC (T.Bond) |
|
|
|
|
101.54
|
101.46
|
0.08
|
0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1031
|
|
G-SEC (T.Bond) |
|
|
|
|
111.93
|
112.73
|
-0.80
|
-0.71
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1032
|
|
G-SEC (T.Bond) |
|
|
|
|
115.13
|
115.51
|
-0.38
|
-0.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1033
|
|
G-SEC (T.Bond) |
|
|
|
|
120.16
|
119.85
|
0.31
|
0.26
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1034
|
|
G-SEC (T.Bond) |
|
|
|
|
118.22
|
118.18
|
0.04
|
0.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
105.31
|
105.33
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
110.71
|
108.60
|
2.11
|
1.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1130
|
|
G-SEC (T.Bond) |
|
|
|
|
102.30
|
102.40
|
-0.10
|
-0.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1131
|
|
G-SEC (T.Bond) |
|
|
|
|
112.14
|
112.87
|
-0.73
|
-0.65
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1132
|
|
G-SEC (T.Bond) |
|
|
|
|
115.00
|
115.58
|
-0.58
|
-0.50
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1133
|
|
G-SEC (T.Bond) |
|
|
|
|
119.84
|
119.37
|
0.47
|
0.39
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1134
|
|
G-SEC (T.Bond) |
|
|
|
|
118.35
|
118.19
|
0.16
|
0.14
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1135
|
|
G-SEC (T.Bond) |
|
|
|
|
99.72
|
98.79
|
0.93
|
0.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1138
|
|
G-SEC (T.Bond) |
|
|
|
|
94.57
|
95.53
|
-0.96
|
-1.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1227
|
|
G-SEC (T.Bond) |
|
|
|
|
105.50
|
105.40
|
0.10
|
0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1228
|
|
G-SEC (T.Bond) |
|
|
|
|
110.86
|
108.83
|
2.03
|
1.87
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1229
|
|
G-SEC (T.Bond) |
|
|
|
|
101.32
|
101.10
|
0.22
|
0.22
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1230
|
|
G-SEC (T.Bond) |
|
|
|
|
102.85
|
103.16
|
-0.31
|
-0.30
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1231
|
|
G-SEC (T.Bond) |
|
|
|
|
112.42
|
113.06
|
-0.64
|
-0.57
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1232
|
|
G-SEC (T.Bond) |
|
|
|
|
115.43
|
116.16
|
-0.73
|
-0.63
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1233
|
|
G-SEC (T.Bond) |
|
|
|
|
120.23
|
119.64
|
0.59
|
0.49
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1242
|
|
G-SEC (T.Bond) |
|
|
|
|
101.26
|
101.09
|
0.17
|
0.17
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0127
|
|
G-SEC (T.Bond) |
|
|
|
|
100.88
|
101.01
|
-0.13
|
-0.13
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0227
|
|
G-SEC (T.Bond) |
|
|
|
|
100.84
|
100.88
|
-0.04
|
-0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0327
|
|
G-SEC (T.Bond) |
|
|
|
|
101.15
|
101.18
|
-0.03
|
-0.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0427
|
|
G-SEC (T.Bond) |
|
|
|
|
101.92
|
101.93
|
-0.01
|
-0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0527
|
|
G-SEC (T.Bond) |
|
|
|
|
102.07
|
102.05
|
0.02
|
0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0627
|
|
G-SEC (T.Bond) |
|
|
|
|
102.53
|
102.49
|
0.04
|
0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
102.37
|
102.29
|
0.08
|
0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
42386.30
|
4140.50
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0927
|
|
G-SEC (T.Bond) |
|
|
|
|
101.43
|
101.42
|
0.01
|
0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
25357.50
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y1026
|
|
G-SEC (T.Bond) |
|
|
|
|
100.09
|
100.06
|
0.03
|
0.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y1126
|
|
G-SEC (T.Bond) |
|
|
|
|
100.41
|
100.43
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
101.44
|
101.54
|
-0.10
|
-0.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
40576.00
|
4000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0128
|
|
G-SEC (T.Bond) |
|
|
|
|
99.72
|
99.54
|
0.18
|
0.18
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0230
|
|
G-SEC (T.Bond) |
|
|
|
|
104.93
|
104.91
|
0.02
|
0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0327
|
|
G-SEC (T.Bond) |
|
|
|
|
98.96
|
98.97
|
-0.01
|
-0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0428
|
|
G-SEC (T.Bond) |
|
|
|
|
100.03
|
99.46
|
0.57
|
0.57
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
109.42
|
107.83
|
1.59
|
1.47
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0430
|
|
G-SEC (T.Bond) |
|
|
|
|
110.40
|
110.68
|
-0.28
|
-0.25
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0527
|
|
G-SEC (T.Bond) |
|
|
|
|
99.52
|
99.49
|
0.03
|
0.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0529
|
|
G-SEC (T.Bond) |
|
|
|
|
110.19
|
108.74
|
1.45
|
1.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
101.08
|
100.18
|
0.90
|
0.90
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0630
|
|
G-SEC (T.Bond) |
|
|
|
|
110.97
|
111.22
|
-0.25
|
-0.22
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
99.57
|
99.49
|
0.08
|
0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0828
|
|
G-SEC (T.Bond) |
|
|
|
|
101.89
|
100.65
|
1.24
|
1.23
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0928
|
|
G-SEC (T.Bond) |
|
|
|
|
102.36
|
100.89
|
1.47
|
1.46
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0930
|
|
G-SEC (T.Bond) |
|
|
|
|
103.97
|
103.62
|
0.35
|
0.34
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
20794.00
|
2000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1029
|
|
G-SEC (T.Bond) |
|
|
|
|
110.22
|
109.69
|
0.53
|
0.48
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1126
|
|
G-SEC (T.Bond) |
|
|
|
|
99.72
|
99.73
|
-0.01
|
-0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
99.11
|
99.16
|
-0.05
|
-0.05
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
106.57
|
104.56
|
2.01
|
1.92
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1130
|
|
G-SEC (T.Bond) |
|
|
|
|
106.93
|
107.07
|
-0.14
|
-0.13
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
53465.00
|
5000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1228
|
|
G-SEC (T.Bond) |
|
|
|
|
105.43
|
103.43
|
2.00
|
1.93
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1229
|
|
G-SEC (T.Bond) |
|
|
|
|
110.44
|
110.16
|
0.28
|
0.25
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
33132.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
AGRANINS
|
|
Insurance |
29.50
|
29.50
|
29.70
|
29.10
|
29.50
|
29.60
|
-0.10
|
-0.34
|
151292
|
4.452
|
A
|
164.44
|
29.6
|
72.25
|
27.75
|
0.00
|
16.83
|
0.00
|
55.42
|
1062.55
|
360.19
|
16-Mar-2026
|
14-May-2026
|
-
|
-
|
-
|
0.50
|
19.92
|
53.62
|
76.55
|
1.49
|
|
ASIAINS
|
|
Insurance |
41.20
|
42.10
|
42.10
|
41.00
|
41.20
|
41.60
|
-0.40
|
-0.96
|
227338
|
9.393
|
A
|
19.9
|
24.76
|
62.12
|
37.88
|
0.00
|
11.11
|
0.00
|
51.01
|
1939.28
|
470.70
|
23-Apr-2026
|
29-Jun-2026
|
2.43
|
10.00
|
-
|
0.84
|
30.27
|
47.29
|
119.44
|
1.65
|
|
ASIAPACINS
|
|
Insurance |
47.50
|
48.50
|
48.90
|
47.20
|
47.50
|
48.20
|
-0.70
|
-1.45
|
186295
|
8.924
|
A
|
19.2
|
11
|
66.39
|
33.61
|
0.00
|
32.47
|
0.00
|
33.92
|
2011.63
|
423.50
|
03-May-2026
|
09-Jul-2026
|
2.95
|
14.00
|
-
|
2.19
|
27.49
|
46.59
|
84.78
|
1.44
|
|
BGIC
|
|
Insurance |
41.60
|
41.60
|
42.60
|
41.40
|
41.60
|
41.60
|
0.00
|
0.00
|
100623
|
4.233
|
A
|
27.55
|
16.77
|
66.60
|
33.4
|
0.00
|
46.11
|
0.00
|
20.49
|
2247.53
|
540.27
|
30-Apr-2026
|
18-Jun-2026
|
2.64
|
11.00
|
-
|
1.24
|
22.05
|
50.91
|
44.87
|
1.13
|
|
BNICL
|
|
Insurance |
156.30
|
152.00
|
158.00
|
152.00
|
156.30
|
151.90
|
4.40
|
2.90
|
981163
|
151.15
|
A
|
31.58
|
25.32
|
39.87
|
60.13
|
0.00
|
8.63
|
0.00
|
31.24
|
6916.28
|
442.50
|
19-Apr-2026
|
23-Jun-2026
|
1.41
|
22.00
|
-
|
3.00
|
34.26
|
76.13
|
273.04
|
1.34
|
|
CENTRALINS
|
|
Insurance |
43.80
|
44.20
|
44.70
|
43.70
|
43.80
|
44.00
|
-0.20
|
-0.45
|
385891
|
17.064
|
A
|
23.53
|
21.36
|
60.63
|
39.33
|
0.04
|
13.66
|
0.00
|
46.97
|
2327.74
|
531.45
|
19-Apr-2026
|
18-Jun-2026
|
2.74
|
12.00
|
-
|
1.03
|
50.61
|
51.79
|
161.69
|
1.31
|
|
CITYGENINS
|
|
Insurance |
128.70
|
127.50
|
129.50
|
127.50
|
128.70
|
127.50
|
1.20
|
0.94
|
32109
|
4.118
|
A
|
37.5
|
23.61
|
63.94
|
36.06
|
0.00
|
38.59
|
0.01
|
25.34
|
8772.98
|
681.66
|
10-Feb-2026
|
30-Mar-2026
|
0.78
|
10.00
|
-
|
2.70
|
26.30
|
70.72
|
42.63
|
0.62
|
|
CLICL
|
|
Insurance |
46.50
|
42.30
|
46.50
|
42.30
|
46.50
|
42.30
|
4.20
|
9.93
|
432253
|
19.431
|
B
|
248.82
|
0
|
40.00
|
60
|
0.00
|
4.41
|
0.00
|
35.59
|
1743.75
|
375.00
|
28-Jun-2026
|
10-Aug-2026
|
0.86
|
4.00
|
-
|
0.17
|
11.44
|
58.16
|
63.38
|
1.24
|
|
CONTININS
|
|
Insurance |
33.40
|
33.20
|
33.70
|
33.00
|
33.40
|
33.10
|
0.30
|
0.91
|
271540
|
9.056
|
B
|
22.07
|
17.8
|
68.46
|
31.54
|
0.00
|
7.52
|
0.00
|
60.94
|
1459.10
|
436.86
|
03-May-2026
|
13-Aug-2026
|
1.50
|
5.00
|
-
|
0.93
|
23.71
|
48.16
|
188.35
|
1.50
|
|
CRYSTALINS
|
|
Insurance |
70.70
|
68.10
|
72.70
|
68.10
|
70.70
|
72.20
|
-1.50
|
-2.08
|
458412
|
32.716
|
A
|
21.62
|
18.61
|
42.00
|
58
|
0.00
|
12.96
|
0.03
|
29.01
|
3110.80
|
440.00
|
17-Feb-2026
|
30-Mar-2026
|
1.70
|
12.00
|
-
|
1.94
|
28.47
|
63.09
|
103.92
|
1.55
|
|
DELTALIFE
|
|
Insurance |
72.70
|
71.50
|
73.00
|
70.50
|
72.70
|
70.80
|
1.90
|
2.68
|
60385
|
4.37
|
A
|
0
|
0
|
51.16
|
48.84
|
0.00
|
15.29
|
0.00
|
35.87
|
8996.63
|
1237.50
|
12-May-2026
|
29-Jun-2026
|
4.81
|
35.00
|
-
|
0.00
|
0.00
|
46.01
|
14.45
|
1.44
|
|
DGIC
|
|
Insurance |
37.60
|
38.00
|
38.00
|
36.30
|
37.60
|
37.70
|
-0.10
|
-0.27
|
1050375
|
39.07
|
B
|
235.63
|
38.47
|
51.02
|
48.98
|
0.00
|
4.89
|
0.00
|
46.13
|
1504.00
|
400.00
|
21-May-2026
|
09-Sep-2026
|
0.53
|
2.00
|
-
|
0.49
|
11.84
|
70.54
|
336.88
|
1.59
|
|
DHAKAINS
|
|
Insurance |
44.40
|
44.10
|
45.80
|
44.10
|
44.40
|
44.40
|
0.00
|
0.00
|
85831
|
3.819
|
A
|
25.81
|
18.5
|
45.19
|
54.81
|
0.00
|
11.92
|
0.06
|
33.21
|
1781.55
|
401.25
|
14-May-2026
|
20-Jul-2026
|
2.25
|
10.00
|
-
|
1.20
|
37.87
|
49.26
|
54.55
|
1.47
|
|
EASTERNINS
|
|
Insurance |
59.50
|
60.20
|
61.30
|
59.10
|
59.50
|
60.00
|
-0.50
|
-0.83
|
122770
|
7.342
|
A
|
20.83
|
16.57
|
55.14
|
44.86
|
0.00
|
25.85
|
0.00
|
29.29
|
2565.05
|
431.10
|
03-May-2026
|
14-Jul-2026
|
2.52
|
15.00
|
-
|
1.81
|
52.57
|
48.77
|
88.43
|
1.55
|
|
EASTLAND
|
|
Insurance |
28.00
|
28.30
|
28.40
|
27.80
|
28.00
|
28.10
|
-0.10
|
-0.36
|
199918
|
5.617
|
A
|
25.55
|
20.07
|
58.89
|
41.11
|
0.00
|
24.23
|
0.00
|
34.66
|
2348.66
|
838.81
|
23-Apr-2026
|
29-Jun-2026
|
3.57
|
10.00
|
-
|
0.70
|
22.50
|
48.92
|
75.56
|
1.23
|
|
EIL
|
|
Insurance |
31.80
|
32.40
|
32.70
|
31.70
|
31.80
|
32.20
|
-0.40
|
-1.24
|
359343
|
11.546
|
B
|
27.29
|
18.51
|
40.00
|
60
|
0.00
|
2.80
|
0.00
|
37.20
|
2073.28
|
651.97
|
03-May-2026
|
01-Jul-2026
|
1.57
|
5.00
|
-
|
0.87
|
20.79
|
50.72
|
146.75
|
1.13
|
|
FAREASTLIF
|
|
Insurance |
17.90
|
17.70
|
17.90
|
17.60
|
17.70
|
17.50
|
0.20
|
1.14
|
24156
|
0.428
|
Z
|
0
|
0
|
81.94
|
18.06
|
0.00
|
43.07
|
0.00
|
38.87
|
1322.95
|
747.43
|
01-Nov-2021
|
22-Dec-2021
|
-
|
-
|
-
|
0.00
|
0.00
|
36.85
|
20.22
|
1.64
|
|
FEDERALINS
|
|
Insurance |
27.90
|
28.00
|
28.20
|
27.80
|
27.90
|
28.00
|
-0.10
|
-0.36
|
345206
|
9.65
|
A
|
25.45
|
13.86
|
63.96
|
36.04
|
0.00
|
2.45
|
0.00
|
61.51
|
1982.01
|
710.40
|
03-May-2026
|
17-Aug-2026
|
3.58
|
10.00
|
-
|
1.01
|
14.05
|
48.58
|
234.96
|
1.32
|
|
GLOBALINS
|
|
Insurance |
44.50
|
45.50
|
45.80
|
44.10
|
44.50
|
45.50
|
-1.00
|
-2.20
|
1086891
|
48.826
|
A
|
35.27
|
15.37
|
64.68
|
35.32
|
0.00
|
10.16
|
0.00
|
54.52
|
1804.55
|
405.52
|
14-Jun-2026
|
18-Aug-2026
|
2.25
|
10.00
|
-
|
1.48
|
16.31
|
48.73
|
477.15
|
1.51
|
|
GREENDELT
|
|
Insurance |
64.50
|
65.10
|
65.50
|
63.90
|
64.50
|
65.10
|
-0.60
|
-0.92
|
64130
|
4.148
|
A
|
11.97
|
12.57
|
69.42
|
30.58
|
0.00
|
23.19
|
4.60
|
41.63
|
6462.14
|
1001.88
|
16-Feb-2026
|
31-Mar-2026
|
4.19
|
27.00
|
-
|
2.59
|
75.83
|
45.98
|
24.58
|
1.29
|
|
ICICL
|
|
Insurance |
37.80
|
39.00
|
39.00
|
37.50
|
37.80
|
38.50
|
-0.70
|
-1.82
|
1033453
|
39.477
|
A
|
34.07
|
20.48
|
58.70
|
41.3
|
0.00
|
3.79
|
0.00
|
54.91
|
1914.67
|
506.53
|
30-Apr-2026
|
06-Aug-2026
|
2.65
|
10.00
|
-
|
0.94
|
18.31
|
59.30
|
231.81
|
1.46
|
|
ISLAMIINS
|
|
Insurance |
64.40
|
63.80
|
65.30
|
63.80
|
64.40
|
64.00
|
0.40
|
0.63
|
444862
|
28.813
|
A
|
18.77
|
15.53
|
54.39
|
45.61
|
0.00
|
7.74
|
0.00
|
46.65
|
2651.04
|
411.65
|
25-Jun-2026
|
27-Aug-2026
|
2.48
|
16.00
|
-
|
2.06
|
25.75
|
62.30
|
106.61
|
1.29
|
|
JANATAINS
|
|
Insurance |
32.70
|
33.40
|
33.70
|
32.50
|
32.70
|
32.90
|
-0.20
|
-0.61
|
207185
|
6.842
|
A
|
29.91
|
20.56
|
60.13
|
39.87
|
0.00
|
7.56
|
0.00
|
52.57
|
1585.38
|
484.83
|
07-May-2026
|
19-Jul-2026
|
3.06
|
10.00
|
-
|
0.80
|
15.93
|
48.01
|
91.42
|
1.34
|
|
KARNAPHULI
|
|
Insurance |
54.00
|
53.50
|
54.20
|
52.80
|
54.00
|
53.30
|
0.70
|
1.31
|
516863
|
27.793
|
A
|
25.02
|
18.51
|
67.26
|
32.74
|
0.00
|
11.81
|
0.00
|
55.45
|
2423.31
|
448.76
|
26-Apr-2026
|
09-Jul-2026
|
1.85
|
10.00
|
-
|
1.44
|
25.97
|
48.53
|
347.10
|
1.37
|
|
MEGHNAINS
|
|
Insurance |
35.80
|
36.20
|
36.40
|
35.70
|
35.80
|
36.20
|
-0.40
|
-1.10
|
588558
|
21.172
|
A
|
26.81
|
20.57
|
79.68
|
20.32
|
0.00
|
13.20
|
0.00
|
66.48
|
1432.00
|
400.00
|
28-Apr-2026
|
23-Jun-2026
|
2.79
|
10.00
|
-
|
0.88
|
14.37
|
47.88
|
310.49
|
1.49
|
|
MEGHNALIFE
|
|
Insurance |
51.80
|
52.10
|
52.10
|
51.00
|
51.80
|
50.80
|
1.00
|
1.97
|
193662
|
10.025
|
A
|
0
|
0
|
69.89
|
30.11
|
0.00
|
22.10
|
0.00
|
47.79
|
2196.59
|
424.05
|
29-Jun-2026
|
20-Aug-2026
|
2.90
|
15.00
|
-
|
1.61
|
22.90
|
41.49
|
31.77
|
1.41
|
|
MERCINS
|
|
Insurance |
48.40
|
49.30
|
49.30
|
47.50
|
48.40
|
49.20
|
-0.80
|
-1.63
|
1075090
|
52.06
|
A
|
29.82
|
55.91
|
66.57
|
33.43
|
0.00
|
29.51
|
0.00
|
37.06
|
2085.82
|
430.95
|
03-May-2026
|
30-Jun-2026
|
2.07
|
10.00
|
-
|
0.44
|
22.21
|
58.50
|
516.99
|
1.05
|
|
NATLIFEINS
|
|
Insurance |
95.60
|
93.30
|
95.60
|
93.10
|
95.60
|
93.30
|
2.30
|
2.47
|
9391
|
0.89
|
A
|
25.22
|
23.86
|
38.89
|
61.11
|
0.00
|
16.26
|
0.00
|
22.63
|
10374.70
|
1085.22
|
13-May-2026
|
30-Jun-2026
|
3.87
|
37.00
|
-
|
3.70
|
59.87
|
49.04
|
3.45
|
1.04
|
|
NITOLINS
|
|
Insurance |
58.00
|
58.20
|
59.30
|
57.20
|
58.00
|
58.20
|
-0.20
|
-0.34
|
1364371
|
79.857
|
A
|
30.16
|
36.84
|
65.00
|
35
|
0.00
|
18.64
|
0.00
|
46.36
|
2448.65
|
422.18
|
01-Apr-2026
|
12-Jul-2026
|
1.72
|
10.00
|
-
|
0.79
|
32.08
|
70.17
|
681.02
|
1.07
|
|
NORTHRNINS
|
|
Insurance |
37.00
|
37.40
|
37.80
|
36.80
|
37.00
|
37.40
|
-0.40
|
-1.07
|
107974
|
4.029
|
A
|
22.26
|
21.01
|
69.18
|
30.82
|
0.00
|
28.17
|
0.00
|
41.01
|
1657.33
|
447.93
|
13-May-2026
|
29-Aug-2026
|
1.35
|
5.00
|
5.00
|
0.89
|
26.37
|
45.57
|
85.89
|
1.14
|
|
PADMALIFE
|
|
Insurance |
16.10
|
15.80
|
16.40
|
15.80
|
16.10
|
15.80
|
0.30
|
1.90
|
45951
|
0.741
|
Z
|
0
|
0
|
68.44
|
31.56
|
0.00
|
17.68
|
0.00
|
50.76
|
625.97
|
388.80
|
15-Jul-2026
|
17-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
45.12
|
12.08
|
1.41
|
|
PARAMOUNT
|
|
Insurance |
64.50
|
66.00
|
66.70
|
64.00
|
64.50
|
64.60
|
-0.10
|
-0.15
|
605718
|
39.386
|
A
|
29.5
|
14.75
|
51.52
|
48.48
|
0.00
|
18.31
|
0.05
|
33.16
|
2622.89
|
406.65
|
11-Mar-2026
|
18-May-2026
|
1.55
|
10.00
|
-
|
2.19
|
29.86
|
60.73
|
198.73
|
1.47
|
|
PEOPLESINS
|
|
Insurance |
60.80
|
62.00
|
62.50
|
60.50
|
60.80
|
61.70
|
-0.90
|
-1.46
|
355532
|
21.833
|
A
|
14.73
|
10.53
|
65.51
|
34.49
|
0.00
|
7.72
|
0.00
|
57.79
|
2808.96
|
462.00
|
26-Apr-2026
|
24-Jun-2026
|
1.73
|
10.50
|
-
|
2.93
|
40.88
|
50.47
|
216.38
|
1.35
|
|
PHENIXINS
|
|
Insurance |
47.20
|
48.00
|
48.20
|
47.10
|
47.20
|
47.60
|
-0.40
|
-0.84
|
235156
|
11.164
|
A
|
23.56
|
16.41
|
61.12
|
38.88
|
0.00
|
11.09
|
0.00
|
50.03
|
1904.12
|
403.42
|
30-Apr-2026
|
29-Jul-2026
|
2.54
|
12.00
|
-
|
1.45
|
38.22
|
46.11
|
203.04
|
1.39
|
|
PIONEERINS
|
|
Insurance |
67.10
|
67.10
|
67.60
|
66.60
|
67.10
|
67.00
|
0.10
|
0.15
|
438140
|
29.413
|
A
|
14.66
|
11.13
|
60.06
|
39.94
|
0.00
|
28.18
|
0.00
|
31.88
|
6890.60
|
1026.91
|
03-Mar-2026
|
04-May-2026
|
3.73
|
25.00
|
5.00
|
3.01
|
47.28
|
52.36
|
62.59
|
1.35
|
|
POPULARLIF
|
|
Insurance |
56.50
|
55.90
|
56.80
|
55.20
|
56.50
|
54.90
|
1.60
|
2.91
|
206612
|
11.614
|
A
|
21.7
|
0
|
76.30
|
23.7
|
0.00
|
27.58
|
0.00
|
48.72
|
3414.20
|
604.28
|
28-Jun-2026
|
22-Sep-2026
|
3.54
|
20.00
|
-
|
1.47
|
78.10
|
45.14
|
54.83
|
1.43
|
|
PRAGATIINS
|
|
Insurance |
74.80
|
75.10
|
76.70
|
74.50
|
74.80
|
74.90
|
-0.10
|
-0.13
|
46551
|
3.498
|
A
|
14.11
|
12.04
|
64.93
|
35.07
|
0.00
|
21.29
|
0.00
|
43.64
|
6074.85
|
812.15
|
13-Apr-2026
|
18-Jun-2026
|
3.61
|
27.00
|
3.00
|
3.11
|
57.43
|
49.69
|
29.37
|
1.41
|
|
PRAGATILIF
|
|
Insurance |
145.90
|
142.90
|
147.00
|
141.80
|
145.90
|
140.70
|
5.20
|
3.70
|
131949
|
19.053
|
A
|
0
|
0
|
61.38
|
38.62
|
0.00
|
15.68
|
0.00
|
45.70
|
5223.19
|
358.00
|
22-Jun-2026
|
13-Aug-2026
|
1.03
|
15.00
|
10.00
|
0.00
|
0.00
|
46.75
|
63.08
|
1.25
|
|
PRIMEINSUR
|
|
Insurance |
51.10
|
52.10
|
52.60
|
50.90
|
51.10
|
52.10
|
-1.00
|
-1.92
|
381716
|
19.667
|
A
|
26.31
|
20.04
|
68.25
|
31.75
|
0.00
|
12.74
|
0.00
|
55.51
|
2088.84
|
408.77
|
03-May-2026
|
15-Jun-2026
|
1.96
|
10.00
|
-
|
1.30
|
21.23
|
46.68
|
194.50
|
1.19
|
|
PRIMELIFE
|
|
Insurance |
37.30
|
36.00
|
37.50
|
35.90
|
37.30
|
35.50
|
1.80
|
5.07
|
80256
|
2.968
|
B
|
0
|
0
|
63.92
|
36.08
|
0.00
|
32.48
|
0.17
|
31.27
|
1138.40
|
305.20
|
16-Jun-2026
|
17-Sep-2026
|
0.07
|
0.25
|
-
|
0.00
|
0.00
|
49.74
|
26.28
|
1.51
|
|
PROGRESLIF
|
|
Insurance |
36.00
|
35.70
|
36.80
|
34.70
|
36.10
|
35.00
|
1.10
|
3.14
|
26103
|
0.919
|
Z
|
0
|
0
|
61.18
|
38.82
|
0.00
|
9.70
|
0.00
|
51.48
|
600.82
|
166.43
|
28-Apr-2025
|
29-Jun-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
42.18
|
21.62
|
0.99
|
|
PROVATIINS
|
|
Insurance |
53.80
|
54.80
|
54.80
|
53.40
|
53.80
|
54.90
|
-1.10
|
-2.00
|
261850
|
14.164
|
A
|
31.73
|
24.51
|
69.65
|
30.35
|
0.00
|
14.16
|
0.00
|
55.49
|
2168.80
|
403.12
|
29-Apr-2026
|
10-Aug-2026
|
2.23
|
12.00
|
-
|
1.12
|
23.56
|
47.38
|
140.04
|
1.33
|
|
PURABIGEN
|
|
Insurance |
28.50
|
28.80
|
29.10
|
28.40
|
28.50
|
28.80
|
-0.30
|
-1.04
|
113359
|
3.251
|
A
|
23.8
|
17.14
|
68.42
|
31.58
|
0.00
|
23.78
|
0.02
|
44.62
|
1704.66
|
598.13
|
13-May-2026
|
30-Aug-2026
|
3.51
|
10.00
|
-
|
0.84
|
15.50
|
44.82
|
81.35
|
1.40
|
|
RELIANCINS
|
|
Insurance |
104.80
|
107.90
|
108.80
|
103.90
|
104.80
|
106.00
|
-1.20
|
-1.13
|
721546
|
76.53
|
A
|
12.59
|
8.13
|
32.05
|
67.95
|
0.00
|
9.91
|
0.00
|
22.14
|
11020.88
|
1051.61
|
01-Mar-2026
|
30-Apr-2026
|
2.86
|
30.00
|
-
|
6.52
|
84.68
|
46.15
|
178.09
|
1.22
|
|
REPUBLIC
|
|
Insurance |
38.60
|
39.30
|
39.50
|
38.50
|
38.60
|
39.00
|
-0.40
|
-1.03
|
242233
|
9.398
|
A
|
20.74
|
17.89
|
58.29
|
41.71
|
0.00
|
18.24
|
0.00
|
40.05
|
2111.58
|
547.04
|
30-Apr-2026
|
29-Jun-2026
|
2.66
|
10.25
|
-
|
1.09
|
19.77
|
48.37
|
135.53
|
1.39
|
|
RUPALIINS
|
|
Insurance |
28.60
|
28.80
|
29.20
|
28.40
|
28.60
|
28.70
|
-0.10
|
-0.35
|
193682
|
5.565
|
A
|
28.14
|
20.21
|
53.65
|
46.35
|
0.00
|
17.89
|
0.00
|
35.76
|
2302.26
|
804.99
|
27-Apr-2026
|
29-Jul-2026
|
1.75
|
5.00
|
5.00
|
0.71
|
21.03
|
50.96
|
85.21
|
1.47
|
|
RUPALILIFE
|
|
Insurance |
78.30
|
76.50
|
79.00
|
76.50
|
78.30
|
76.50
|
1.80
|
2.35
|
161351
|
12.554
|
A
|
0
|
0
|
68.97
|
31.03
|
0.00
|
21.03
|
0.00
|
47.94
|
2350.11
|
300.14
|
21-Jul-2026
|
24-Sep-2026
|
1.53
|
12.00
|
-
|
0.00
|
0.00
|
45.90
|
95.26
|
1.47
|
|
SANDHANINS
|
|
Insurance |
24.70
|
24.00
|
24.80
|
24.00
|
24.70
|
24.00
|
0.70
|
2.92
|
460229
|
11.248
|
A
|
20.87
|
20
|
68.33
|
31.67
|
0.00
|
16.47
|
0.00
|
51.86
|
2709.56
|
1096.99
|
20-Jul-2026
|
29-Sep-2026
|
4.86
|
12.00
|
-
|
1.20
|
18.00
|
45.50
|
55.81
|
1.38
|
|
SICL
|
|
Insurance |
35.80
|
36.80
|
36.90
|
35.70
|
35.80
|
36.50
|
-0.70
|
-1.92
|
564596
|
20.387
|
B
|
28.52
|
17.38
|
49.60
|
50.4
|
0.00
|
7.03
|
0.00
|
42.57
|
1432.00
|
400.00
|
15-Jun-2026
|
27-Sep-2026
|
2.79
|
10.00
|
-
|
1.05
|
14.87
|
45.35
|
623.64
|
1.51
|
|
SIPLC
|
|
Insurance |
135.50
|
140.00
|
141.80
|
133.60
|
135.40
|
138.20
|
-2.80
|
-2.03
|
177801
|
24.241
|
A
|
26.73
|
20.38
|
40.00
|
60
|
0.00
|
9.21
|
0.00
|
30.79
|
5416.00
|
400.00
|
17-Feb-2026
|
31-Mar-2026
|
1.11
|
15.00
|
-
|
3.39
|
30.43
|
49.81
|
247.37
|
1.51
|
|
SONALILIFE
|
|
Insurance |
85.60
|
84.00
|
85.90
|
84.00
|
85.60
|
84.60
|
1.00
|
1.18
|
215070
|
18.388
|
A
|
52.22
|
0
|
45.15
|
54.85
|
0.00
|
3.99
|
0.00
|
41.16
|
4066.00
|
475.00
|
13-Jul-2026
|
27-Aug-2026
|
1.75
|
15.00
|
-
|
1.62
|
32.15
|
55.72
|
89.45
|
1.30
|
|
SONARBAINS
|
|
Insurance |
36.90
|
38.00
|
38.00
|
36.70
|
36.90
|
37.40
|
-0.50
|
-1.34
|
186587
|
6.915
|
A
|
54.2
|
35.96
|
63.15
|
36.85
|
0.00
|
11.81
|
0.00
|
51.34
|
1628.98
|
441.46
|
10-May-2026
|
13-Aug-2026
|
1.36
|
5.00
|
5.00
|
0.52
|
20.54
|
47.99
|
96.61
|
1.46
|
|
STANDARINS
|
|
Insurance |
52.10
|
52.90
|
52.90
|
51.60
|
52.10
|
52.60
|
-0.50
|
-0.95
|
304203
|
15.865
|
A
|
21.74
|
19.2
|
35.72
|
64.28
|
0.00
|
10.35
|
0.00
|
25.37
|
2255.75
|
432.97
|
30-Apr-2026
|
29-Jun-2026
|
2.30
|
12.00
|
-
|
1.37
|
23.98
|
55.11
|
172.72
|
1.22
|
|
SUNLIFEINS
|
|
Insurance |
52.70
|
50.80
|
53.00
|
50.20
|
52.70
|
49.80
|
2.90
|
5.82
|
526805
|
27.355
|
B
|
0
|
0
|
64.34
|
35.66
|
0.00
|
13.29
|
0.00
|
51.05
|
1884.59
|
357.61
|
14-Jun-2026
|
03-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
50.35
|
196.79
|
0.95
|
|
TAKAFULINS
|
|
Insurance |
52.80
|
54.50
|
54.50
|
52.60
|
52.80
|
53.60
|
-0.80
|
-1.49
|
211380
|
11.229
|
A
|
44.3
|
19.42
|
50.48
|
49.52
|
0.00
|
15.93
|
0.05
|
34.50
|
2248.59
|
425.87
|
30-Apr-2026
|
20-Jun-2026
|
1.89
|
10.00
|
-
|
1.38
|
19.79
|
47.76
|
236.52
|
1.03
|
|
TILIL
|
|
Insurance |
46.50
|
43.80
|
46.80
|
43.40
|
46.50
|
43.30
|
3.20
|
7.39
|
296860
|
13.48
|
B
|
216.5
|
0
|
46.62
|
53.38
|
0.00
|
2.73
|
0.00
|
43.89
|
1860.00
|
400.00
|
18-Aug-2025
|
30-Sep-2025
|
1.08
|
5.00
|
-
|
0.20
|
12.13
|
52.92
|
86.03
|
1.64
|
|
UNIONINS
|
|
Insurance |
47.20
|
48.40
|
48.40
|
46.60
|
47.20
|
47.80
|
-0.60
|
-1.26
|
252780
|
11.982
|
A
|
25.16
|
19.43
|
43.02
|
56.98
|
0.00
|
12.08
|
0.00
|
30.94
|
2284.59
|
484.02
|
12-May-2026
|
25-Aug-2026
|
2.12
|
10.00
|
-
|
1.23
|
20.47
|
44.98
|
133.95
|
1.66
|
|
UNITEDINS
|
|
Insurance |
61.10
|
62.00
|
62.50
|
60.50
|
61.10
|
61.70
|
-0.60
|
-0.97
|
123630
|
7.576
|
A
|
17.83
|
15.5
|
40.10
|
59.9
|
0.00
|
16.98
|
0.00
|
23.12
|
2718.95
|
445.00
|
29-Apr-2026
|
29-Jun-2026
|
2.45
|
15.00
|
-
|
1.99
|
34.76
|
51.14
|
78.71
|
1.08
|
|
AAMRANET
|
|
IT Sector |
18.90
|
19.70
|
19.70
|
18.80
|
18.90
|
19.50
|
-0.60
|
-3.08
|
325166
|
6.236
|
Z
|
7.93
|
0
|
66.96
|
33.04
|
0.00
|
21.74
|
0.00
|
45.22
|
1757.32
|
929.80
|
06-Sep-2026
|
31-Dec-2024
|
0.05
|
0.10
|
-
|
-0.44
|
35.70
|
48.68
|
72.76
|
1.39
|
|
AAMRATECH
|
|
IT Sector |
16.80
|
16.60
|
16.90
|
16.40
|
16.60
|
16.70
|
-0.10
|
-0.60
|
113088
|
1.884
|
Z
|
0
|
0
|
69.99
|
30.01
|
0.00
|
29.97
|
0.00
|
40.02
|
1074.14
|
647.07
|
13-Jul-2026
|
31-Dec-2024
|
0.15
|
0.25
|
-
|
-1.84
|
16.62
|
43.03
|
59.75
|
1.57
|
|
ADNTEL
|
|
IT Sector |
59.50
|
57.80
|
59.60
|
57.80
|
59.50
|
58.20
|
1.30
|
2.23
|
283382
|
16.818
|
A
|
22.82
|
23.47
|
59.24
|
40.76
|
0.00
|
17.44
|
1.52
|
40.28
|
3846.77
|
646.52
|
28-Oct-2025
|
15-Dec-2025
|
1.68
|
10.00
|
-
|
1.86
|
33.68
|
46.95
|
52.22
|
1.26
|
|
AGNISYSL
|
|
IT Sector |
29.70
|
28.70
|
29.90
|
28.60
|
29.70
|
28.70
|
1.00
|
3.48
|
478858
|
14.086
|
B
|
35.43
|
26.25
|
69.97
|
30.03
|
0.00
|
14.51
|
0.00
|
55.46
|
2154.92
|
725.56
|
28-Oct-2025
|
29-Dec-2025
|
0.84
|
2.50
|
-
|
0.82
|
17.52
|
49.41
|
212.61
|
1.27
|
|
BDCOM
|
|
IT Sector |
29.30
|
28.60
|
29.60
|
28.50
|
29.30
|
28.30
|
1.00
|
3.53
|
495234
|
14.429
|
A
|
32.91
|
46.14
|
70.00
|
30
|
0.00
|
8.78
|
0.00
|
61.22
|
1844.08
|
629.38
|
27-Oct-2025
|
18-Dec-2025
|
1.71
|
5.00
|
5.00
|
0.46
|
14.82
|
48.95
|
157.93
|
1.72
|
|
DAFODILCOM
|
|
IT Sector |
166.00
|
166.50
|
167.00
|
164.60
|
166.00
|
166.40
|
-0.40
|
-0.24
|
320383
|
53.193
|
B
|
1040
|
499.2
|
58.60
|
41.4
|
0.00
|
36.73
|
0.06
|
21.81
|
8285.44
|
499.12
|
02-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
0.25
|
13.15
|
51.58
|
122.65
|
0.69
|
|
EGEN
|
|
IT Sector |
23.50
|
22.90
|
23.50
|
22.90
|
23.50
|
22.80
|
0.70
|
3.07
|
440102
|
10.264
|
B
|
30.4
|
30
|
69.93
|
30.07
|
0.00
|
13.50
|
0.53
|
55.90
|
1762.50
|
750.00
|
30-Oct-2025
|
29-Dec-2025
|
0.96
|
2.25
|
-
|
0.57
|
23.72
|
46.12
|
130.05
|
1.51
|
|
GENEXIL
|
|
IT Sector |
35.70
|
34.10
|
36.10
|
34.10
|
35.70
|
34.00
|
1.70
|
5.00
|
1375977
|
48.965
|
B
|
15.67
|
12.03
|
73.93
|
26.07
|
0.00
|
21.21
|
0.04
|
52.68
|
4300.07
|
1204.50
|
07-Dec-2025
|
30-Dec-2025
|
0.28
|
1.00
|
-
|
2.12
|
24.20
|
49.65
|
141.94
|
1.77
|
|
INTECH
|
|
IT Sector |
25.10
|
24.20
|
25.10
|
24.00
|
24.90
|
24.20
|
0.70
|
2.89
|
78780
|
1.938
|
Z
|
0
|
0
|
70.00
|
30
|
0.00
|
5.97
|
0.12
|
63.91
|
779.90
|
313.21
|
02-Nov-2025
|
18-Dec-2025
|
-
|
-
|
-
|
-0.28
|
-0.72
|
52.53
|
55.61
|
1.44
|
|
ISNLTD
|
|
IT Sector |
57.40
|
59.00
|
62.10
|
56.90
|
57.40
|
56.50
|
0.90
|
1.59
|
773072
|
46.511
|
B
|
0
|
0
|
78.52
|
21.48
|
0.00
|
11.68
|
0.00
|
66.84
|
626.81
|
109.20
|
22-Oct-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-0.28
|
2.14
|
59.12
|
445.19
|
1.30
|
|
ITC
|
|
IT Sector |
45.70
|
44.10
|
45.80
|
44.10
|
45.70
|
44.40
|
1.30
|
2.93
|
714393
|
32.473
|
A
|
12.27
|
12.33
|
48.91
|
51.09
|
0.00
|
12.75
|
0.20
|
35.96
|
5876.68
|
1285.93
|
27-Oct-2025
|
07-Dec-2025
|
2.63
|
12.00
|
-
|
2.70
|
24.75
|
49.44
|
164.41
|
1.39
|
|
JUTESPINN
|
|
Jute |
209.60
|
205.30
|
209.60
|
205.10
|
206.40
|
204.90
|
1.50
|
0.73
|
316
|
0.065
|
Z
|
0
|
0
|
60.18
|
39.82
|
0.00
|
23.20
|
0.00
|
36.98
|
350.88
|
17.00
|
29-Oct-2025
|
17-Dec-2016
|
-
|
-
|
-
|
-30.47
|
-654.66
|
41.11
|
24.82
|
0.78
|
|
NORTHERN
|
|
Jute |
98.80
|
101.90
|
101.90
|
92.30
|
98.80
|
96.70
|
2.10
|
2.17
|
3448
|
0.336
|
Z
|
8.53
|
0
|
84.91
|
15.09
|
0.00
|
0.00
|
0.00
|
84.91
|
211.63
|
21.42
|
29-Oct-2020
|
27-Dec-2020
|
0.51
|
5.00
|
-
|
-6.24
|
75.43
|
41.06
|
31.16
|
1.10
|
|
SONALIANSH
|
|
Jute |
216.30
|
215.00
|
217.00
|
213.50
|
216.30
|
211.90
|
4.40
|
2.08
|
148020
|
31.918
|
A
|
24.11
|
28.28
|
68.98
|
31.02
|
0.00
|
9.94
|
0.00
|
59.04
|
2346.42
|
108.48
|
19-Nov-2025
|
31-Dec-2025
|
0.69
|
15.00
|
-
|
5.62
|
234.34
|
56.08
|
239.44
|
1.31
|
|
AMANFEED
|
|
Miscellaneous |
31.90
|
31.50
|
32.20
|
31.00
|
31.90
|
31.00
|
0.90
|
2.90
|
716921
|
22.735
|
A
|
140.91
|
40.09
|
36.74
|
63.26
|
0.00
|
10.35
|
0.03
|
26.36
|
4177.96
|
1309.70
|
27-Oct-2025
|
29-Dec-2025
|
3.61
|
11.50
|
-
|
0.58
|
28.18
|
42.93
|
125.15
|
1.33
|
|
ARAMIT
|
|
Miscellaneous |
178.40
|
188.00
|
188.00
|
177.50
|
178.40
|
180.00
|
-1.60
|
-0.89
|
10738
|
1.93
|
A
|
86.12
|
0
|
39.27
|
60.73
|
0.00
|
13.57
|
0.00
|
25.70
|
1070.40
|
60.00
|
01-Jan-2026
|
04-Mar-2026
|
0.56
|
10.00
|
-
|
-1.19
|
125.86
|
37.61
|
53.62
|
1.03
|
|
BERGERPBL
|
|
Miscellaneous |
1466.00
|
1460.00
|
1468.00
|
1457.00
|
1464.20
|
1461.70
|
2.50
|
0.17
|
1016
|
1.489
|
A
|
19.03
|
9.93
|
10.24
|
89.76
|
0.00
|
8.08
|
0.01
|
2.15
|
71900.99
|
491.06
|
16-Jun-2026
|
24-Aug-2026
|
3.59
|
525.00
|
-
|
36.81
|
437.05
|
46.92
|
2.42
|
0.21
|
|
BEXIMCO
|
|
Miscellaneous |
22.20
|
22.20
|
22.70
|
22.00
|
22.20
|
22.10
|
0.10
|
0.45
|
4475086
|
99.931
|
B
|
0
|
0
|
66.89
|
33.11
|
0.00
|
30.58
|
0.35
|
35.96
|
20939.85
|
9432.36
|
29-Oct-2024
|
30-Dec-2024
|
-
|
-
|
5.00
|
-3.78
|
82.57
|
45.36
|
105.19
|
0.35
|
|
BSC
|
|
Miscellaneous |
112.30
|
111.30
|
112.40
|
110.70
|
112.00
|
110.70
|
1.30
|
1.17
|
140111
|
15.658
|
A
|
5.51
|
6.33
|
47.90
|
0
|
52.10
|
21.34
|
0.00
|
26.56
|
17083.92
|
1525.35
|
13-Nov-2025
|
22-Dec-2025
|
2.23
|
25.00
|
-
|
13.11
|
115.45
|
47.97
|
30.83
|
1.76
|
|
GQBALLPEN
|
|
Miscellaneous |
612.10
|
592.80
|
613.70
|
592.80
|
612.10
|
592.80
|
19.30
|
3.26
|
114103
|
69.305
|
A
|
0
|
0
|
62.23
|
37.77
|
0.00
|
1.47
|
0.05
|
60.71
|
5464.88
|
89.28
|
29-Oct-2025
|
15-Dec-2025
|
0.16
|
10.00
|
-
|
-1.35
|
140.38
|
63.37
|
187.64
|
0.97
|
|
HAMI
|
|
Miscellaneous |
151.10
|
150.10
|
156.80
|
150.00
|
151.10
|
151.60
|
-0.50
|
-0.33
|
4936
|
0.746
|
Z
|
0
|
541.43
|
67.48
|
32.52
|
0.00
|
11.78
|
1.18
|
54.52
|
1163.47
|
77.00
|
02-Jun-2024
|
06-Dec-2023
|
0.07
|
1.00
|
-
|
0.21
|
9.10
|
48.65
|
52.08
|
0.93
|
|
INDEXAGRO
|
|
Miscellaneous |
76.30
|
69.90
|
76.30
|
69.90
|
76.30
|
69.40
|
6.90
|
9.94
|
736075
|
54.895
|
A
|
12.57
|
17.95
|
42.23
|
57.77
|
0.00
|
23.18
|
0.00
|
19.05
|
3785.73
|
496.16
|
19-Oct-2025
|
15-Dec-2025
|
1.57
|
12.00
|
5.00
|
2.90
|
83.66
|
66.75
|
48.81
|
1.22
|
|
KBPPWBIL
|
|
Miscellaneous |
39.70
|
40.30
|
41.80
|
39.50
|
39.70
|
39.90
|
-0.20
|
-0.50
|
3279556
|
133.182
|
A
|
147.78
|
52.5
|
69.87
|
30.13
|
0.00
|
11.76
|
0.00
|
58.11
|
3893.77
|
980.80
|
22-Oct-2025
|
24-Dec-2025
|
2.52
|
10.00
|
-
|
0.57
|
12.02
|
66.21
|
248.47
|
1.30
|
|
MIRACLEIND
|
|
Miscellaneous |
27.20
|
26.50
|
27.40
|
26.40
|
27.10
|
26.60
|
0.50
|
1.88
|
67995
|
1.825
|
Z
|
0
|
0
|
69.74
|
30.26
|
0.00
|
4.89
|
0.20
|
64.65
|
954.41
|
352.18
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-2.40
|
8.92
|
43.57
|
60.89
|
1.40
|
|
NFML
|
|
Miscellaneous |
16.10
|
15.90
|
16.30
|
15.80
|
16.10
|
15.90
|
0.20
|
1.26
|
747486
|
12.038
|
B
|
530
|
0
|
69.60
|
30.4
|
0.00
|
5.67
|
0.00
|
63.93
|
1503.12
|
933.61
|
10-Feb-2026
|
01-Mar-2026
|
0.06
|
0.10
|
-
|
-0.11
|
10.98
|
46.34
|
194.47
|
1.32
|
|
SAVAREFR
|
|
Miscellaneous |
|
|
|
|
215.50
|
215.50
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
49.32
|
50.68
|
0.00
|
7.18
|
0.00
|
42.14
|
300.15
|
13.93
|
29-Oct-2023
|
17-Feb-2024
|
-
|
-
|
-
|
-3.88
|
75.14
|
0.00
|
0.00
|
0.00
|
|
SINOBANGLA
|
|
Miscellaneous |
49.90
|
49.00
|
50.00
|
49.00
|
49.90
|
48.80
|
1.10
|
2.25
|
211033
|
10.486
|
A
|
38.43
|
34.21
|
69.39
|
30.61
|
0.00
|
2.65
|
0.08
|
66.66
|
1511.71
|
302.95
|
28-Oct-2025
|
26-Jan-2026
|
2.00
|
10.00
|
-
|
1.07
|
26.38
|
44.30
|
179.74
|
1.51
|
|
SKTRIMS
|
|
Miscellaneous |
12.40
|
11.30
|
12.40
|
11.30
|
12.20
|
11.70
|
0.50
|
4.27
|
51342
|
0.62
|
Z
|
21.67
|
0
|
68.77
|
31.23
|
0.00
|
26.34
|
0.00
|
42.43
|
1033.34
|
847.00
|
01-Jun-2026
|
29-Dec-2024
|
-
|
-
|
-
|
-0.33
|
11.93
|
38.90
|
24.38
|
1.22
|
|
USMANIAGL
|
|
Miscellaneous |
57.50
|
58.20
|
58.20
|
56.10
|
56.60
|
57.20
|
-0.60
|
-1.05
|
8278
|
0.473
|
Z
|
0
|
0
|
47.00
|
2
|
51.00
|
14.39
|
0.00
|
32.61
|
985.46
|
174.11
|
29-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-3.72
|
61.02
|
45.80
|
22.71
|
1.27
|
|
1JANATAMF
|
|
Mutual Funds |
3.70
|
3.80
|
3.80
|
3.60
|
3.70
|
3.80
|
-0.10
|
-2.63
|
3144364
|
11.613
|
A
|
0
|
0
|
75.00
|
25
|
0.00
|
30.20
|
0.00
|
44.80
|
1072.72
|
2899.23
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.00
|
56.26
|
137.57
|
1.29
|
|
1STPRIMFMF
|
|
Mutual Funds |
33.60
|
33.00
|
34.30
|
32.20
|
33.60
|
31.20
|
2.40
|
7.69
|
4358856
|
146.457
|
A
|
0
|
12.89
|
98.00
|
2
|
0.00
|
22.05
|
0.01
|
75.94
|
672.00
|
200.00
|
01-Feb-2026
|
-
|
-
|
-
|
-
|
1.21
|
9.80
|
82.06
|
1104.68
|
0.97
|
|
ABB1STMF
|
|
Mutual Funds |
3.70
|
3.80
|
3.90
|
3.60
|
3.60
|
3.80
|
-0.20
|
-5.26
|
4550513
|
16.652
|
A
|
0
|
0
|
84.49
|
15.51
|
0.00
|
16.43
|
0.00
|
68.06
|
860.73
|
2390.90
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.24
|
7.83
|
48.30
|
240.40
|
1.26
|
|
AIBL1STIMF
|
|
Mutual Funds |
6.00
|
6.30
|
6.40
|
5.90
|
6.00
|
6.20
|
-0.20
|
-3.23
|
3176588
|
19.281
|
A
|
124
|
70.45
|
90.00
|
10
|
0.00
|
40.05
|
0.00
|
49.95
|
600.00
|
1000.00
|
16-May-2023
|
-
|
-
|
0.60
|
-
|
0.07
|
10.07
|
52.51
|
676.14
|
0.83
|
|
CAPITECGBF
|
|
Mutual Funds |
8.90
|
9.20
|
9.30
|
8.80
|
8.90
|
9.20
|
-0.30
|
-3.26
|
2290217
|
20.589
|
A
|
27.06
|
8.68
|
35.77
|
64.23
|
0.00
|
1.56
|
0.00
|
34.21
|
1385.55
|
1556.80
|
29-Jul-2026
|
-
|
-
|
9.00
|
-
|
1.06
|
10.35
|
50.28
|
317.03
|
1.24
|
|
CAPMBDBLMF
|
|
Mutual Funds |
|
|
|
|
7.20
|
7.20
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
5.33
|
80.05
|
19.95
|
0.00
|
11.03
|
0.00
|
69.02
|
360.94
|
501.31
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
1.35
|
9.01
|
0.00
|
0.00
|
0.00
|
|
CAPMIBBLMF
|
|
Mutual Funds |
14.50
|
14.60
|
15.00
|
14.40
|
14.50
|
14.50
|
0.00
|
0.00
|
976449
|
14.331
|
A
|
0
|
41.43
|
33.44
|
66.56
|
0.00
|
5.72
|
0.00
|
27.72
|
969.38
|
668.54
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.35
|
8.31
|
63.81
|
247.71
|
1.18
|
|
DBH1STMF
|
|
Mutual Funds |
5.60
|
5.80
|
5.80
|
5.50
|
5.60
|
5.70
|
-0.10
|
-1.75
|
1208230
|
6.812
|
A
|
19.66
|
0
|
83.33
|
16.67
|
0.00
|
38.93
|
0.00
|
44.40
|
672.00
|
1200.00
|
16-Aug-2023
|
-
|
-
|
3.00
|
-
|
-1.10
|
8.92
|
55.97
|
243.88
|
0.97
|
|
EBL1STMF
|
|
Mutual Funds |
4.40
|
4.60
|
4.60
|
4.30
|
4.40
|
4.50
|
-0.10
|
-2.22
|
548934
|
2.434
|
A
|
0
|
0
|
98.62
|
1.38
|
0.00
|
61.45
|
0.00
|
37.17
|
636.92
|
1447.54
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.34
|
49.86
|
80.53
|
1.01
|
|
EBLNRBMF
|
|
Mutual Funds |
3.50
|
3.60
|
3.60
|
3.50
|
3.50
|
3.60
|
-0.10
|
-2.78
|
788247
|
2.764
|
A
|
0
|
0
|
91.11
|
8.89
|
0.00
|
39.71
|
0.00
|
51.40
|
784.91
|
2242.61
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.49
|
7.14
|
48.46
|
130.11
|
1.23
|
|
EXIM1STMF
|
|
Mutual Funds |
6.70
|
7.10
|
7.10
|
6.60
|
6.70
|
7.00
|
-0.30
|
-4.29
|
8138031
|
55.683
|
A
|
0
|
0
|
78.03
|
21.97
|
0.00
|
40.26
|
0.00
|
37.77
|
959.82
|
1432.56
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.37
|
7.79
|
48.74
|
1296.05
|
1.27
|
|
FBFIF
|
|
Mutual Funds |
3.50
|
3.60
|
3.60
|
3.50
|
3.50
|
3.50
|
0.00
|
0.00
|
601722
|
2.117
|
A
|
0
|
0
|
46.03
|
53.97
|
0.00
|
29.21
|
0.00
|
16.82
|
2716.51
|
7761.47
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.65
|
7.67
|
48.91
|
25.38
|
1.16
|
|
GLDNJMF
|
|
Mutual Funds |
9.10
|
9.50
|
9.70
|
9.00
|
9.10
|
9.60
|
-0.50
|
-5.21
|
1389697
|
12.925
|
A
|
27.43
|
5.85
|
39.00
|
61
|
0.00
|
10.60
|
0.00
|
28.40
|
910.00
|
1000.00
|
16-Feb-2026
|
-
|
-
|
-
|
-
|
0.82
|
10.21
|
56.24
|
244.16
|
1.08
|
|
GRAMEENS2
|
|
Mutual Funds |
12.60
|
13.10
|
13.10
|
12.60
|
12.60
|
13.00
|
-0.40
|
-3.08
|
442179
|
5.599
|
A
|
16.05
|
15.85
|
79.48
|
20.52
|
0.00
|
53.97
|
0.00
|
25.51
|
2298.21
|
1823.98
|
13-Aug-2026
|
-
|
-
|
9.00
|
-
|
0.82
|
17.07
|
52.33
|
53.73
|
0.91
|
|
GREENDELMF
|
|
Mutual Funds |
5.00
|
5.30
|
5.30
|
5.00
|
5.00
|
5.20
|
-0.20
|
-3.85
|
1191043
|
6.026
|
A
|
37.14
|
0
|
91.67
|
8.33
|
0.00
|
43.56
|
0.00
|
48.11
|
750.00
|
1500.00
|
16-Aug-2023
|
-
|
-
|
1.50
|
-
|
-0.96
|
9.06
|
58.40
|
150.99
|
1.22
|
|
ICB3RDNRB
|
|
Mutual Funds |
6.10
|
6.60
|
6.60
|
6.00
|
6.10
|
6.40
|
-0.30
|
-4.69
|
411723
|
2.544
|
A
|
0
|
4.57
|
89.97
|
10.03
|
0.00
|
39.72
|
0.04
|
50.21
|
610.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.40
|
8.66
|
56.62
|
115.20
|
0.90
|
|
ICBAGRANI1
|
|
Mutual Funds |
8.10
|
8.50
|
8.60
|
8.00
|
8.10
|
8.40
|
-0.30
|
-3.57
|
859091
|
7.059
|
A
|
23.33
|
6.22
|
49.06
|
50.94
|
0.00
|
33.38
|
0.02
|
15.66
|
795.02
|
981.51
|
17-Aug-2026
|
-
|
-
|
4.00
|
-
|
1.35
|
10.35
|
50.70
|
96.62
|
0.68
|
|
ICBAMCL2ND
|
|
Mutual Funds |
9.80
|
9.90
|
10.30
|
9.40
|
9.80
|
9.60
|
0.20
|
2.08
|
3011717
|
29.42
|
A
|
0
|
6.53
|
100.00
|
0
|
0.00
|
55.18
|
0.00
|
44.82
|
490.00
|
500.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.47
|
9.55
|
75.72
|
318.30
|
0.91
|
|
ICBEPMF1S1
|
|
Mutual Funds |
6.50
|
6.70
|
6.80
|
6.30
|
6.50
|
6.70
|
-0.20
|
-2.99
|
1222261
|
7.954
|
A
|
0
|
5.98
|
90.00
|
10
|
0.00
|
42.76
|
0.00
|
47.24
|
487.50
|
750.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
8.50
|
55.87
|
228.51
|
0.89
|
|
ICBSONALI1
|
|
Mutual Funds |
8.00
|
8.20
|
8.40
|
7.80
|
8.00
|
8.20
|
-0.20
|
-2.44
|
7352238
|
58.642
|
A
|
0
|
7.32
|
75.00
|
25
|
0.00
|
31.18
|
0.00
|
43.82
|
800.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
9.34
|
67.75
|
691.73
|
1.03
|
|
IFIC1STMF
|
|
Mutual Funds |
4.10
|
4.30
|
4.30
|
4.10
|
4.10
|
4.30
|
-0.20
|
-4.65
|
1154063
|
4.832
|
A
|
0
|
0
|
79.17
|
20.83
|
0.00
|
16.26
|
0.00
|
62.91
|
746.89
|
1821.68
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.94
|
49.65
|
187.92
|
1.10
|
|
IFILISLMF1
|
|
Mutual Funds |
6.20
|
6.10
|
6.30
|
6.10
|
6.20
|
6.10
|
0.10
|
1.64
|
1605530
|
10.02
|
A
|
0
|
6.35
|
99.00
|
1
|
0.00
|
54.97
|
0.01
|
44.02
|
620.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.96
|
7.76
|
69.98
|
142.93
|
1.02
|
|
LRGLOBMF1
|
|
Mutual Funds |
4.50
|
4.80
|
4.80
|
4.40
|
4.50
|
4.70
|
-0.20
|
-4.26
|
998484
|
4.527
|
A
|
16.21
|
0
|
86.43
|
13.57
|
0.00
|
59.14
|
0.00
|
27.29
|
1399.86
|
3110.80
|
15-Nov-2023
|
-
|
-
|
3.00
|
-
|
-1.33
|
8.72
|
54.99
|
47.93
|
1.25
|
|
MBL1STMF
|
|
Mutual Funds |
10.40
|
10.70
|
11.10
|
10.30
|
10.40
|
10.60
|
-0.20
|
-1.89
|
4558219
|
48.626
|
A
|
25.24
|
74.3
|
90.00
|
10
|
0.00
|
48.54
|
0.00
|
41.46
|
1040.00
|
1000.00
|
16-May-2023
|
-
|
-
|
4.25
|
-
|
0.11
|
10.12
|
67.23
|
1060.61
|
0.89
|
|
NCCBLMF1
|
|
Mutual Funds |
6.70
|
7.10
|
7.10
|
6.60
|
6.70
|
7.00
|
-0.30
|
-4.29
|
494114
|
3.346
|
A
|
11.48
|
0
|
85.00
|
15
|
0.00
|
66.36
|
0.00
|
18.64
|
726.97
|
1085.03
|
15-Feb-2024
|
-
|
-
|
4.50
|
-
|
-0.46
|
9.86
|
51.98
|
79.98
|
1.04
|
|
PF1STMF
|
|
Mutual Funds |
17.80
|
18.50
|
18.50
|
17.60
|
17.80
|
18.50
|
-0.70
|
-3.78
|
2006599
|
35.98
|
A
|
0
|
11.28
|
76.67
|
23.33
|
0.00
|
23.72
|
0.01
|
52.94
|
1068.00
|
600.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.64
|
8.84
|
63.01
|
1011.10
|
0.90
|
|
PHPMF1
|
|
Mutual Funds |
3.60
|
3.70
|
3.80
|
3.60
|
3.60
|
3.70
|
-0.10
|
-2.70
|
614588
|
2.261
|
A
|
0
|
0
|
88.28
|
11.72
|
0.00
|
41.51
|
0.00
|
46.77
|
1014.82
|
2818.93
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.07
|
7.45
|
49.32
|
75.37
|
1.28
|
|
POPULAR1MF
|
|
Mutual Funds |
3.60
|
3.70
|
3.80
|
3.60
|
3.60
|
3.70
|
-0.10
|
-2.70
|
1128505
|
4.107
|
A
|
0
|
0
|
90.00
|
10
|
0.00
|
19.88
|
0.00
|
70.12
|
1076.72
|
2990.89
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.38
|
49.01
|
65.11
|
1.27
|
|
PRIME1ICBA
|
|
Mutual Funds |
6.60
|
6.90
|
7.00
|
6.60
|
6.60
|
6.90
|
-0.30
|
-4.35
|
828513
|
5.555
|
A
|
0
|
5.9
|
80.00
|
20
|
0.00
|
49.91
|
0.00
|
30.09
|
660.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.17
|
8.79
|
59.20
|
95.36
|
0.94
|
|
RELIANCE1
|
|
Mutual Funds |
12.70
|
13.40
|
13.50
|
12.60
|
12.70
|
13.40
|
-0.70
|
-5.22
|
4099213
|
53.269
|
A
|
0
|
11.65
|
80.00
|
20
|
0.00
|
33.80
|
0.00
|
46.20
|
768.35
|
605.00
|
17-Aug-2026
|
-
|
-
|
10.00
|
-
|
1.15
|
11.62
|
52.38
|
1050.47
|
0.70
|
|
SEMLFBSLGF
|
|
Mutual Funds |
7.10
|
7.20
|
7.30
|
7.00
|
7.10
|
7.20
|
-0.10
|
-1.39
|
703213
|
4.995
|
A
|
0
|
8
|
85.61
|
14.39
|
0.00
|
22.53
|
0.00
|
63.08
|
517.91
|
729.45
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.90
|
10.00
|
55.31
|
176.93
|
1.26
|
|
SEMLIBBLSF
|
|
Mutual Funds |
8.00
|
8.00
|
8.10
|
8.00
|
8.00
|
8.10
|
-0.10
|
-1.23
|
31754
|
0.254
|
A
|
57.86
|
16.53
|
50.00
|
50
|
0.00
|
27.47
|
0.00
|
22.53
|
800.00
|
1000.00
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.49
|
10.00
|
56.63
|
57.97
|
0.91
|
|
TRUSTB1MF
|
|
Mutual Funds |
3.80
|
3.80
|
3.80
|
3.70
|
3.70
|
3.80
|
-0.10
|
-2.63
|
1043357
|
3.917
|
A
|
0
|
0
|
98.49
|
1.51
|
0.00
|
34.01
|
0.00
|
64.48
|
1123.27
|
3035.87
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.69
|
7.47
|
50.44
|
94.34
|
1.29
|
|
VAMLBDMF1
|
|
Mutual Funds |
|
|
|
|
7.10
|
7.10
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
98.08
|
1.92
|
0.00
|
81.13
|
0.00
|
16.95
|
740.67
|
1043.20
|
01-Dec-2025
|
-
|
-
|
-
|
-
|
-0.10
|
9.55
|
0.00
|
0.00
|
0.00
|
|
VAMLRBBF
|
|
Mutual Funds |
8.10
|
8.10
|
8.20
|
8.00
|
8.10
|
8.10
|
0.00
|
0.00
|
58547
|
0.473
|
A
|
0
|
3.4
|
74.80
|
25.2
|
0.00
|
68.24
|
0.00
|
6.56
|
1285.83
|
1587.45
|
18-Feb-2026
|
-
|
-
|
-
|
-
|
1.19
|
9.57
|
53.79
|
12.05
|
0.88
|
|
BPML
|
|
Paper & Printing |
28.00
|
25.90
|
28.00
|
25.80
|
28.00
|
25.50
|
2.50
|
9.80
|
132000
|
3.659
|
Z
|
0
|
0
|
33.79
|
66.21
|
0.00
|
9.06
|
0.00
|
24.73
|
4866.16
|
1737.91
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-24.27
|
33.60
|
63.21
|
3.64
|
1.76
|
|
HAKKANIPUL
|
|
Paper & Printing |
73.00
|
71.70
|
74.40
|
71.40
|
73.00
|
70.90
|
2.10
|
2.96
|
216648
|
15.886
|
B
|
1012.86
|
171.53
|
52.72
|
47.28
|
0.00
|
2.57
|
0.00
|
50.15
|
1387.00
|
190.00
|
28-Oct-2025
|
20-Dec-2025
|
0.68
|
5.00
|
-
|
0.31
|
24.32
|
50.11
|
143.34
|
1.42
|
|
KPPL
|
|
Paper & Printing |
13.10
|
13.00
|
13.30
|
12.80
|
13.00
|
12.80
|
0.20
|
1.56
|
89726
|
1.166
|
Z
|
0
|
0
|
60.24
|
39.76
|
0.00
|
1.11
|
0.00
|
59.13
|
949.52
|
730.40
|
30-Oct-2022
|
29-Dec-2022
|
-
|
-
|
-
|
-0.11
|
-1.98
|
42.60
|
34.50
|
1.50
|
|
MAGURAPLEX
|
|
Paper & Printing |
86.20
|
83.70
|
87.40
|
81.90
|
86.20
|
81.90
|
4.30
|
5.25
|
153973
|
13.153
|
A
|
22.75
|
30.11
|
54.19
|
45.81
|
0.00
|
5.58
|
0.00
|
48.61
|
2551.81
|
296.03
|
02-Nov-2025
|
29-Dec-2025
|
1.28
|
11.00
|
-
|
2.04
|
75.73
|
54.76
|
46.51
|
1.66
|
|
MONOSPOOL
|
|
Paper & Printing |
109.80
|
105.90
|
110.80
|
105.90
|
109.80
|
105.00
|
4.80
|
4.57
|
443391
|
48.19
|
A
|
27.93
|
25.49
|
61.21
|
38.79
|
0.00
|
3.15
|
0.00
|
58.06
|
4306.45
|
392.21
|
02-Nov-2025
|
29-Dec-2025
|
0.46
|
5.00
|
15.00
|
3.09
|
41.83
|
54.70
|
116.60
|
1.65
|
|
SONALIPAPR
|
|
Paper & Printing |
228.00
|
223.80
|
232.00
|
222.90
|
228.00
|
221.50
|
6.50
|
2.93
|
160395
|
36.619
|
A
|
30.89
|
25.29
|
32.49
|
67.51
|
0.00
|
6.27
|
0.00
|
26.22
|
7511.50
|
329.45
|
28-Oct-2025
|
18-Dec-2025
|
1.75
|
40.00
|
-
|
6.57
|
153.18
|
52.57
|
53.12
|
1.28
|
|
ACI
|
|
Pharmaceuticals & Chemicals |
190.40
|
191.10
|
191.50
|
189.20
|
190.40
|
190.00
|
0.40
|
0.21
|
15502
|
2.95
|
A
|
0
|
0
|
52.73
|
47.27
|
0.00
|
34.30
|
0.00
|
18.43
|
16723.18
|
878.32
|
29-Oct-2025
|
28-Dec-2025
|
1.31
|
25.00
|
-
|
-4.18
|
85.78
|
52.45
|
3.39
|
1.14
|
|
ACIFORMULA
|
|
Pharmaceuticals & Chemicals |
159.10
|
157.70
|
160.50
|
156.50
|
159.10
|
156.90
|
2.20
|
1.40
|
172420
|
27.481
|
A
|
19.99
|
14.25
|
33.98
|
66.02
|
0.00
|
19.98
|
0.00
|
14.00
|
7517.48
|
472.50
|
29-Oct-2025
|
28-Dec-2025
|
1.57
|
25.00
|
-
|
8.26
|
81.27
|
51.85
|
77.07
|
1.28
|
|
ACMELAB
|
|
Pharmaceuticals & Chemicals |
79.40
|
78.70
|
79.80
|
78.30
|
79.20
|
78.30
|
0.90
|
1.15
|
114867
|
9.098
|
A
|
6.82
|
6.25
|
59.61
|
40.39
|
0.00
|
30.46
|
0.03
|
29.12
|
16758.85
|
2116.02
|
28-Oct-2025
|
22-Dec-2025
|
4.42
|
35.00
|
-
|
9.40
|
132.27
|
51.28
|
14.08
|
1.20
|
|
ACMEPL
|
|
Pharmaceuticals & Chemicals |
26.30
|
26.20
|
26.50
|
25.90
|
26.30
|
25.90
|
0.40
|
1.54
|
4845600
|
126.902
|
B
|
0
|
0
|
68.20
|
31.8
|
0.00
|
15.52
|
0.00
|
52.68
|
3550.50
|
1350.00
|
02-Nov-2025
|
29-Dec-2025
|
-
|
0.01
|
-
|
-0.75
|
15.66
|
61.08
|
519.30
|
1.41
|
|
ACTIVEFINE
|
|
Pharmaceuticals & Chemicals |
5.80
|
5.70
|
5.80
|
5.60
|
5.70
|
5.60
|
0.10
|
1.79
|
246724
|
1.41
|
Z
|
50.91
|
35
|
87.96
|
12.04
|
0.00
|
21.05
|
0.27
|
66.64
|
1367.64
|
2399.37
|
30-Oct-2022
|
29-Dec-2022
|
0.44
|
0.25
|
-
|
0.12
|
22.17
|
39.58
|
21.88
|
1.35
|
|
ADVENT
|
|
Pharmaceuticals & Chemicals |
14.00
|
14.20
|
14.30
|
14.00
|
14.00
|
13.90
|
0.10
|
0.72
|
88314
|
1.246
|
Z
|
19.31
|
31.59
|
69.98
|
30.02
|
0.00
|
12.78
|
1.00
|
56.20
|
1303.86
|
931.33
|
27-Oct-2025
|
31-Dec-2025
|
0.36
|
0.50
|
-
|
0.33
|
16.72
|
45.07
|
31.11
|
1.49
|
|
AFCAGRO
|
|
Pharmaceuticals & Chemicals |
6.20
|
6.20
|
6.30
|
6.10
|
6.20
|
6.10
|
0.10
|
1.64
|
75672
|
0.469
|
Z
|
27.73
|
26.91
|
72.16
|
27.84
|
0.00
|
34.11
|
0.00
|
38.05
|
714.34
|
1152.16
|
30-Oct-2022
|
29-Dec-2022
|
0.81
|
0.50
|
-
|
0.17
|
18.33
|
41.56
|
12.38
|
1.65
|
|
AMBEEPHA
|
|
Pharmaceuticals & Chemicals |
761.60
|
780.00
|
780.00
|
761.10
|
761.60
|
759.70
|
1.90
|
0.25
|
555
|
0.423
|
A
|
343.76
|
252.11
|
22.75
|
77.25
|
0.00
|
5.53
|
0.00
|
17.22
|
1827.84
|
24.00
|
02-Nov-2025
|
18-Dec-2025
|
0.13
|
10.00
|
-
|
2.26
|
14.73
|
50.27
|
11.12
|
0.81
|
|
ASIATICLAB
|
|
Pharmaceuticals & Chemicals |
103.50
|
107.50
|
107.50
|
103.00
|
103.50
|
105.40
|
-1.90
|
-1.80
|
704786
|
73.554
|
A
|
50.43
|
19.91
|
59.29
|
40.71
|
0.00
|
15.03
|
0.00
|
44.26
|
12667.72
|
1223.93
|
02-Nov-2025
|
24-Dec-2025
|
0.97
|
10.00
|
-
|
3.97
|
57.46
|
38.58
|
140.84
|
0.96
|
|
BEACONPHAR
|
|
Pharmaceuticals & Chemicals |
103.80
|
102.50
|
104.00
|
101.30
|
103.80
|
101.30
|
2.50
|
2.47
|
81563
|
8.428
|
A
|
24.71
|
12.77
|
60.14
|
39.86
|
0.00
|
38.16
|
0.00
|
21.98
|
23977.80
|
2310.00
|
23-Oct-2025
|
23-Dec-2025
|
2.02
|
21.00
|
-
|
5.95
|
33.55
|
51.46
|
9.09
|
1.39
|
|
BXPHARMA
|
|
Pharmaceuticals & Chemicals |
149.40
|
148.70
|
151.10
|
148.70
|
149.40
|
148.80
|
0.60
|
0.40
|
1730765
|
259.859
|
A
|
11.38
|
7.17
|
69.87
|
30.13
|
0.00
|
25.67
|
27.00
|
17.20
|
66649.15
|
4461.12
|
24-Jun-2026
|
29-Dec-2024
|
3.18
|
47.50
|
-
|
15.56
|
134.60
|
53.81
|
45.54
|
1.19
|
|
CENTRALPHL
|
|
Pharmaceuticals & Chemicals |
9.50
|
9.40
|
9.50
|
9.30
|
9.50
|
9.30
|
0.20
|
2.15
|
188246
|
1.773
|
Z
|
0
|
0
|
92.33
|
7.67
|
0.00
|
7.42
|
0.00
|
84.91
|
1138.11
|
1198.01
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.23
|
6.64
|
43.66
|
75.85
|
1.49
|
|
FARCHEM
|
|
Pharmaceuticals & Chemicals |
16.50
|
16.00
|
16.60
|
15.80
|
16.50
|
15.90
|
0.60
|
3.77
|
4107851
|
66.611
|
B
|
176.67
|
0
|
67.37
|
32.63
|
0.00
|
23.86
|
0.00
|
43.51
|
2526.11
|
1530.97
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.26
|
29.26
|
46.90
|
576.46
|
1.52
|
|
GHCL
|
|
Pharmaceuticals & Chemicals |
20.20
|
19.70
|
20.50
|
19.30
|
20.20
|
19.80
|
0.40
|
2.02
|
52973
|
1.061
|
Z
|
0
|
0
|
31.40
|
68.6
|
0.00
|
10.32
|
0.00
|
21.08
|
1454.40
|
720.00
|
07-Dec-2025
|
30-Dec-2024
|
-
|
-
|
-
|
-2.47
|
69.43
|
43.31
|
15.98
|
1.20
|
|
IBNSINA
|
|
Pharmaceuticals & Chemicals |
318.10
|
316.70
|
319.00
|
315.00
|
318.10
|
315.40
|
2.70
|
0.86
|
24397
|
7.743
|
A
|
15.56
|
11.86
|
55.32
|
44.68
|
0.00
|
25.37
|
0.00
|
29.95
|
9938.60
|
312.44
|
05-Oct-2025
|
23-Nov-2025
|
2.01
|
64.00
|
-
|
19.94
|
139.10
|
57.17
|
8.33
|
0.77
|
|
IBP
|
|
Pharmaceuticals & Chemicals |
15.60
|
13.90
|
15.80
|
13.90
|
15.60
|
15.40
|
0.20
|
1.30
|
1350726
|
21.037
|
B
|
0
|
577.5
|
75.57
|
24.43
|
0.00
|
29.45
|
0.00
|
46.12
|
1812.80
|
1162.05
|
16-Nov-2025
|
30-Dec-2025
|
0.10
|
0.15
|
-
|
0.02
|
12.56
|
42.10
|
313.70
|
1.71
|
|
JHRML
|
|
Pharmaceuticals & Chemicals |
45.30
|
43.00
|
45.60
|
43.00
|
45.30
|
43.10
|
2.20
|
5.10
|
302081
|
13.519
|
B
|
23.17
|
48.25
|
67.70
|
32.3
|
0.00
|
42.52
|
0.00
|
25.18
|
5675.82
|
1252.94
|
27-Oct-2025
|
22-Jan-2026
|
1.10
|
5.00
|
-
|
0.67
|
35.47
|
47.36
|
28.72
|
1.57
|
|
JMISMDL
|
|
Pharmaceuticals & Chemicals |
130.90
|
128.60
|
132.90
|
128.60
|
131.20
|
129.60
|
1.60
|
1.23
|
11913
|
1.57
|
A
|
86.98
|
0
|
20.35
|
79.65
|
0.00
|
5.85
|
0.00
|
14.50
|
3943.35
|
300.56
|
28-Oct-2025
|
23-Dec-2025
|
0.76
|
10.00
|
-
|
-2.89
|
83.34
|
44.87
|
10.91
|
1.17
|
|
KEYACOSMET
|
|
Pharmaceuticals & Chemicals |
5.60
|
5.50
|
5.60
|
5.40
|
5.60
|
5.50
|
0.10
|
1.82
|
3018101
|
16.808
|
Z
|
26.19
|
22.92
|
53.95
|
46.05
|
0.00
|
8.57
|
0.00
|
45.38
|
6172.98
|
11023.17
|
13-Dec-2020
|
19-Jan-2021
|
1.79
|
1.00
|
-
|
0.24
|
0.25
|
63.91
|
26.72
|
1.40
|
|
KOHINOOR
|
|
Pharmaceuticals & Chemicals |
525.80
|
526.00
|
527.00
|
523.30
|
525.80
|
523.10
|
2.70
|
0.52
|
4636
|
2.437
|
A
|
30.68
|
31.95
|
49.43
|
50.57
|
0.00
|
14.70
|
0.01
|
34.72
|
21441.02
|
407.78
|
26-Oct-2025
|
07-Dec-2025
|
1.24
|
65.00
|
10.00
|
12.28
|
65.27
|
44.92
|
2.30
|
0.75
|
|
LIBRAINFU
|
|
Pharmaceuticals & Chemicals |
580.00
|
579.80
|
581.80
|
577.70
|
580.00
|
575.90
|
4.10
|
0.71
|
4394
|
2.546
|
Z
|
3839.33
|
107.98
|
65.58
|
34.42
|
0.00
|
4.24
|
0.00
|
61.34
|
1306.67
|
22.53
|
22-Oct-2023
|
21-Dec-2023
|
0.52
|
30.00
|
50.00
|
4.00
|
843.00
|
42.76
|
27.55
|
0.79
|
|
MARICO
|
|
Pharmaceuticals & Chemicals |
2660.30
|
2655.30
|
2665.00
|
2654.00
|
2660.30
|
2655.30
|
5.00
|
0.19
|
1327
|
3.527
|
A
|
12.88
|
12.27
|
10.00
|
90
|
0.00
|
6.72
|
0.91
|
2.37
|
83799.45
|
315.00
|
30-Jul-2026
|
14-Jul-2026
|
1.88
|
500.00
|
-
|
54.12
|
146.14
|
39.40
|
2.52
|
0.31
|
|
NAVANAPHAR
|
|
Pharmaceuticals & Chemicals |
64.60
|
64.00
|
65.10
|
64.00
|
64.60
|
63.90
|
0.70
|
1.10
|
524637
|
33.863
|
A
|
14.07
|
10.44
|
68.36
|
31.64
|
0.00
|
10.60
|
19.63
|
38.13
|
6939.09
|
1074.16
|
29-Oct-2025
|
31-Dec-2025
|
2.17
|
14.00
|
-
|
4.59
|
49.53
|
47.46
|
73.57
|
1.59
|
|
ORIONINFU
|
|
Pharmaceuticals & Chemicals |
273.00
|
294.00
|
295.00
|
255.10
|
273.00
|
274.70
|
-1.70
|
-0.62
|
896200
|
244.146
|
A
|
159.71
|
145.09
|
59.39
|
40.61
|
0.00
|
11.31
|
0.06
|
48.02
|
5558.21
|
203.60
|
10-Nov-2025
|
23-Dec-2025
|
0.73
|
20.00
|
-
|
1.42
|
16.21
|
66.73
|
256.09
|
1.52
|
|
ORIONPHARM
|
|
Pharmaceuticals & Chemicals |
27.50
|
25.00
|
27.50
|
25.00
|
27.50
|
25.00
|
2.50
|
10.00
|
366088
|
9.944
|
Z
|
0
|
0
|
68.02
|
31.98
|
0.00
|
21.44
|
0.15
|
46.43
|
6435.00
|
2340.00
|
12-Nov-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.95
|
85.46
|
62.02
|
15.40
|
1.72
|
|
PHARMAID
|
|
Pharmaceuticals & Chemicals |
558.40
|
550.80
|
560.00
|
550.00
|
558.40
|
549.00
|
9.40
|
1.71
|
11748
|
6.513
|
A
|
26.85
|
20.38
|
80.61
|
19.39
|
0.00
|
20.24
|
0.00
|
60.37
|
1742.21
|
31.20
|
09-Nov-2025
|
24-Dec-2025
|
0.54
|
30.00
|
-
|
20.20
|
155.55
|
45.91
|
64.82
|
0.93
|
|
RECKITTBEN
|
|
Pharmaceuticals & Chemicals |
3270.00
|
3270.90
|
3297.00
|
3265.00
|
3266.00
|
3270.90
|
-4.90
|
-0.15
|
142
|
0.464
|
A
|
18.91
|
25.42
|
13.26
|
82.96
|
3.78
|
6.80
|
0.00
|
6.46
|
15431.85
|
47.25
|
03-May-2026
|
29-Jun-2026
|
5.30
|
1730.00
|
-
|
64.34
|
79.09
|
43.11
|
1.28
|
0.23
|
|
RENATA
|
|
Pharmaceuticals & Chemicals |
450.50
|
449.00
|
451.80
|
448.20
|
448.90
|
448.90
|
0.00
|
0.00
|
15492
|
6.965
|
A
|
23.19
|
16.51
|
48.71
|
51.29
|
0.00
|
23.21
|
17.58
|
7.92
|
51487.25
|
1146.96
|
28-Oct-2025
|
20-Dec-2025
|
1.23
|
55.00
|
-
|
20.39
|
320.02
|
35.99
|
4.23
|
0.70
|
|
SALVO
|
|
Pharmaceuticals & Chemicals |
31.40
|
30.50
|
31.70
|
30.50
|
31.40
|
30.50
|
0.90
|
2.95
|
470042
|
14.766
|
B
|
52.59
|
51.99
|
69.85
|
30.15
|
0.00
|
4.57
|
0.00
|
65.28
|
2041.72
|
650.23
|
19-Aug-2025
|
29-Sep-2025
|
0.80
|
2.50
|
-
|
0.44
|
16.72
|
45.05
|
148.12
|
1.21
|
|
SILCOPHL
|
|
Pharmaceuticals & Chemicals |
17.80
|
17.50
|
18.00
|
17.40
|
17.80
|
17.40
|
0.40
|
2.30
|
654098
|
11.594
|
B
|
42.44
|
40.78
|
64.73
|
35.27
|
0.00
|
16.34
|
0.00
|
48.39
|
1847.76
|
1038.07
|
18-Nov-2025
|
15-Dec-2025
|
0.62
|
1.10
|
-
|
0.32
|
23.27
|
49.45
|
109.56
|
1.41
|
|
SILVAPHL
|
|
Pharmaceuticals & Chemicals |
13.40
|
13.30
|
13.40
|
13.00
|
13.40
|
13.20
|
0.20
|
1.52
|
561182
|
7.427
|
B
|
0
|
0
|
54.85
|
45.15
|
0.00
|
16.18
|
0.01
|
38.66
|
1829.10
|
1365.00
|
29-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.72
|
14.76
|
47.96
|
79.50
|
1.56
|
|
SQURPHARMA
|
|
Pharmaceuticals & Chemicals |
217.10
|
216.10
|
217.70
|
216.10
|
217.10
|
216.00
|
1.10
|
0.51
|
1633766
|
354.73
|
A
|
7.99
|
6.96
|
55.85
|
44.15
|
0.00
|
13.90
|
14.33
|
27.62
|
192448.51
|
8864.51
|
23-Oct-2025
|
15-Dec-2025
|
5.53
|
120.00
|
-
|
23.29
|
169.79
|
55.21
|
10.00
|
0.51
|
|
TECHNODRUG
|
|
Pharmaceuticals & Chemicals |
40.90
|
39.50
|
41.50
|
39.50
|
40.90
|
39.30
|
1.60
|
4.07
|
1732055
|
70.244
|
A
|
22.33
|
24.98
|
37.29
|
62.71
|
0.00
|
4.73
|
0.00
|
32.56
|
5398.73
|
1319.98
|
29-Oct-2025
|
24-Dec-2025
|
2.44
|
10.00
|
-
|
1.18
|
31.38
|
45.88
|
258.79
|
1.01
|
|
WATACHEM
|
|
Pharmaceuticals & Chemicals |
132.60
|
129.10
|
133.90
|
129.10
|
132.60
|
129.10
|
3.50
|
2.71
|
18205
|
2.411
|
A
|
174.46
|
111.29
|
63.59
|
36.41
|
0.00
|
35.65
|
0.00
|
27.94
|
1965.48
|
148.23
|
09-Nov-2025
|
24-Dec-2025
|
0.75
|
10.00
|
-
|
0.87
|
60.91
|
47.38
|
26.00
|
1.19
|
|
EHL
|
|
Services & Real Estate |
86.00
|
85.00
|
86.60
|
84.10
|
86.00
|
84.60
|
1.40
|
1.65
|
170663
|
14.66
|
A
|
10.23
|
9.54
|
49.56
|
50.44
|
0.00
|
25.16
|
0.03
|
24.37
|
8027.68
|
933.45
|
10-Sep-2025
|
30-Oct-2025
|
2.91
|
25.00
|
-
|
6.65
|
94.15
|
46.73
|
56.01
|
1.73
|
|
SAIFPOWER
|
|
Services & Real Estate |
7.90
|
7.90
|
8.00
|
7.80
|
7.90
|
7.90
|
0.00
|
0.00
|
196050
|
1.542
|
Z
|
11.29
|
11.29
|
59.94
|
40.06
|
0.00
|
18.44
|
0.00
|
41.50
|
2996.78
|
3793.39
|
27-Oct-2024
|
30-Dec-2024
|
1.27
|
1.00
|
-
|
0.70
|
17.01
|
34.92
|
19.23
|
1.78
|
|
SAMORITA
|
|
Services & Real Estate |
93.90
|
97.30
|
97.40
|
93.50
|
93.90
|
95.70
|
-1.80
|
-1.88
|
189145
|
17.964
|
B
|
154.35
|
93.21
|
55.40
|
44.6
|
0.00
|
9.13
|
0.01
|
46.26
|
2047.10
|
218.01
|
22-Oct-2025
|
09-Dec-2025
|
0.53
|
5.00
|
-
|
0.77
|
48.67
|
48.23
|
525.93
|
1.10
|
|
SAPORTL
|
|
Services & Real Estate |
61.60
|
60.50
|
62.00
|
60.50
|
61.60
|
60.60
|
1.00
|
1.65
|
760771
|
46.813
|
A
|
21.26
|
28.06
|
37.32
|
62.68
|
0.00
|
11.04
|
0.02
|
26.26
|
14591.01
|
2368.67
|
09-Nov-2025
|
23-Dec-2025
|
2.92
|
18.00
|
-
|
1.62
|
35.37
|
59.32
|
136.99
|
1.22
|
|
LBS
|
|
Stock Brokers |
10.90
|
10.10
|
10.90
|
10.10
|
10.80
|
10.50
|
0.30
|
2.86
|
7
|
0
|
P
|
0
|
0
|
17.42
|
82.58
|
0.00
|
11.81
|
0.00
|
5.61
|
2905.53
|
2690.30
|
20-May-2026
|
23-Jul-2026
|
-
|
-
|
-
|
0.50
|
16.91
|
49.75
|
1.43
|
0.44
|
|
APEXFOOT
|
|
Tannery Industries |
216.00
|
217.20
|
217.20
|
214.80
|
216.00
|
215.10
|
0.90
|
0.42
|
71148
|
15.361
|
A
|
24.95
|
35.53
|
69.92
|
30.08
|
0.00
|
24.20
|
0.00
|
45.72
|
4245.06
|
196.53
|
28-Sep-2025
|
26-Nov-2025
|
1.16
|
25.00
|
25.00
|
4.54
|
351.89
|
60.22
|
50.84
|
0.88
|
|
APEXTANRY
|
|
Tannery Industries |
94.90
|
92.50
|
95.90
|
92.00
|
94.90
|
91.80
|
3.10
|
3.38
|
37519
|
3.549
|
B
|
0
|
0
|
65.18
|
34.82
|
0.00
|
26.35
|
0.00
|
38.83
|
1446.28
|
152.40
|
15-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-15.56
|
218.11
|
45.35
|
89.76
|
0.99
|
|
BATASHOE
|
|
Tannery Industries |
885.90
|
880.00
|
888.00
|
880.00
|
880.50
|
884.80
|
-4.30
|
-0.49
|
1731
|
1.524
|
A
|
1040.94
|
12
|
30.00
|
70
|
0.00
|
19.73
|
1.07
|
9.20
|
12045.24
|
136.80
|
29-Apr-2026
|
30-Jun-2026
|
2.82
|
248.00
|
-
|
36.87
|
215.08
|
39.52
|
1.85
|
0.37
|
|
FORTUNE
|
|
Tannery Industries |
15.60
|
15.80
|
15.80
|
15.40
|
15.60
|
15.50
|
0.10
|
0.65
|
197965
|
3.097
|
Z
|
140.91
|
0
|
69.07
|
30.93
|
0.00
|
16.78
|
0.00
|
52.29
|
2662.33
|
1706.62
|
25-Nov-2025
|
30-Dec-2025
|
0.32
|
0.50
|
-
|
-0.87
|
13.79
|
41.20
|
31.71
|
1.64
|
|
LEGACYFOOT
|
|
Tannery Industries |
69.50
|
69.00
|
71.20
|
69.00
|
69.50
|
68.90
|
0.60
|
0.87
|
147519
|
10.328
|
B
|
1378
|
1291.88
|
67.36
|
32.64
|
0.00
|
31.95
|
0.00
|
35.41
|
2994.06
|
430.80
|
29-Oct-2025
|
20-Dec-2025
|
0.07
|
0.50
|
-
|
0.04
|
11.22
|
45.16
|
100.02
|
1.32
|
|
SAMATALETH
|
|
Tannery Industries |
86.10
|
83.90
|
86.50
|
82.50
|
86.10
|
82.70
|
3.40
|
4.11
|
120593
|
10.283
|
B
|
0
|
0
|
66.13
|
33.87
|
0.00
|
3.96
|
0.00
|
62.17
|
888.55
|
103.20
|
27-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-0.02
|
14.35
|
47.94
|
166.25
|
1.23
|
|
BSCPLC
|
|
Telecommunication |
148.40
|
148.50
|
150.10
|
147.20
|
148.40
|
147.40
|
1.00
|
0.68
|
13840
|
2.058
|
A
|
14.84
|
9.44
|
23.06
|
0
|
76.94
|
18.01
|
0.10
|
4.95
|
27756.56
|
1870.39
|
23-Sep-2025
|
23-Nov-2025
|
2.70
|
40.00
|
-
|
10.57
|
98.71
|
47.31
|
4.42
|
1.21
|
|
GP
|
|
Telecommunication |
243.40
|
241.90
|
244.30
|
240.70
|
243.40
|
240.90
|
2.50
|
1.04
|
77745
|
18.832
|
A
|
11
|
11.45
|
10.00
|
90
|
0.00
|
6.85
|
0.17
|
2.98
|
328663.03
|
13503.00
|
15-Jul-2026
|
20-Apr-2026
|
4.31
|
105.00
|
-
|
10.52
|
41.51
|
48.47
|
1.23
|
0.70
|
|
ROBI
|
|
Telecommunication |
30.00
|
30.00
|
30.20
|
29.80
|
30.00
|
30.00
|
0.00
|
0.00
|
892318
|
26.747
|
A
|
16.76
|
15.79
|
10.00
|
90
|
0.00
|
3.01
|
0.00
|
6.99
|
157137.99
|
52379.33
|
22-Feb-2026
|
22-Apr-2026
|
5.83
|
17.50
|
-
|
0.95
|
12.53
|
42.19
|
4.39
|
1.19
|
|
ACFL
|
|
Textile |
22.50
|
22.30
|
22.60
|
22.20
|
22.50
|
22.10
|
0.40
|
1.81
|
69251
|
1.549
|
A
|
105.24
|
236.79
|
50.42
|
49.58
|
0.00
|
11.68
|
0.10
|
38.64
|
2268.75
|
1008.33
|
27-Oct-2025
|
29-Dec-2025
|
4.44
|
10.00
|
-
|
0.07
|
33.20
|
48.97
|
19.31
|
1.21
|
|
AIL
|
|
Textile |
31.90
|
32.00
|
32.40
|
31.90
|
31.90
|
31.80
|
0.10
|
0.31
|
64580
|
2.067
|
Z
|
13.47
|
10.55
|
69.76
|
30.24
|
0.00
|
13.55
|
0.00
|
56.21
|
1552.79
|
486.77
|
29-Oct-2024
|
30-Dec-2024
|
3.13
|
10.00
|
10.00
|
2.26
|
23.95
|
41.60
|
45.71
|
1.18
|
|
AL-HAJTEX
|
|
Textile |
80.90
|
82.50
|
82.90
|
80.60
|
80.90
|
81.70
|
-0.80
|
-0.98
|
215180
|
17.559
|
B
|
0
|
0
|
69.34
|
30.65
|
0.01
|
9.65
|
0.05
|
59.64
|
1803.95
|
222.99
|
23-Jul-2026
|
14-Sep-2026
|
0.37
|
3.00
|
-
|
-2.22
|
14.16
|
47.83
|
255.99
|
1.08
|
|
ALIF
|
|
Textile |
5.30
|
5.30
|
5.40
|
5.20
|
5.30
|
5.30
|
0.00
|
0.00
|
123746
|
0.656
|
Z
|
16.06
|
24.84
|
69.54
|
30.46
|
0.00
|
3.79
|
0.00
|
65.75
|
1377.61
|
2599.27
|
29-Oct-2024
|
29-Dec-2024
|
1.89
|
1.00
|
-
|
0.16
|
15.25
|
43.65
|
37.53
|
1.61
|
|
ALLTEX
|
|
Textile |
23.40
|
23.40
|
23.80
|
23.30
|
23.40
|
23.60
|
-0.20
|
-0.85
|
112218
|
2.627
|
Z
|
0
|
590
|
63.75
|
36.25
|
0.00
|
16.13
|
0.00
|
47.62
|
1309.65
|
559.68
|
08-Dec-2025
|
18-Jun-2026
|
-
|
-
|
-
|
0.03
|
26.71
|
48.77
|
114.95
|
1.33
|
|
ANLIMAYARN
|
|
Textile |
26.50
|
27.00
|
27.10
|
26.30
|
26.70
|
26.20
|
0.50
|
1.91
|
14709
|
0.391
|
Z
|
0
|
0
|
55.57
|
44.43
|
0.00
|
4.08
|
0.00
|
51.49
|
477.07
|
178.68
|
19-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.81
|
2.83
|
37.40
|
47.59
|
1.10
|
|
APEXSPINN
|
|
Textile |
354.20
|
334.20
|
354.30
|
327.00
|
354.20
|
325.80
|
28.40
|
8.72
|
502521
|
172.315
|
A
|
90.5
|
95.45
|
49.29
|
50.71
|
0.00
|
7.29
|
0.25
|
41.75
|
2975.28
|
84.00
|
09-Oct-2025
|
29-Nov-2025
|
0.56
|
20.00
|
-
|
2.56
|
84.16
|
61.15
|
228.19
|
1.04
|
|
ARGONDENIM
|
|
Textile |
21.80
|
21.70
|
22.40
|
21.70
|
21.80
|
21.70
|
0.10
|
0.46
|
1542116
|
33.869
|
A
|
12.92
|
18.08
|
64.13
|
35.87
|
0.00
|
31.41
|
0.00
|
32.72
|
3027.77
|
1388.89
|
23-Oct-2025
|
18-Dec-2025
|
4.59
|
10.00
|
-
|
0.90
|
24.47
|
49.05
|
444.56
|
1.24
|
|
CNATEX
|
|
Textile |
3.00
|
2.90
|
3.00
|
2.90
|
3.00
|
2.80
|
0.20
|
7.14
|
955338
|
2.846
|
Z
|
14.74
|
9.13
|
92.90
|
7.1
|
0.00
|
10.04
|
0.00
|
82.86
|
717.95
|
2393.16
|
20-Nov-2023
|
28-Dec-2023
|
1.67
|
0.50
|
-
|
0.23
|
-3.63
|
47.66
|
75.87
|
1.41
|
|
DACCADYE
|
|
Textile |
15.70
|
15.90
|
16.00
|
15.70
|
15.70
|
15.90
|
-0.20
|
-1.26
|
74802
|
1.188
|
Z
|
0
|
0
|
69.90
|
30.1
|
0.00
|
17.24
|
0.08
|
52.58
|
1368.31
|
871.53
|
08-Dec-2025
|
16-Jan-2026
|
-
|
-
|
-
|
-43.95
|
-18.23
|
43.95
|
42.54
|
1.38
|
|
DELTASPINN
|
|
Textile |
7.00
|
7.00
|
7.10
|
6.90
|
7.00
|
6.90
|
0.10
|
1.45
|
365254
|
2.541
|
Z
|
23.79
|
172.5
|
79.40
|
20.6
|
0.00
|
6.34
|
0.00
|
73.06
|
1165.37
|
1664.82
|
31-Jan-2021
|
20-Dec-2016
|
1.43
|
1.00
|
-
|
0.03
|
12.15
|
44.71
|
51.41
|
1.44
|
|
DSHGARME
|
|
Textile |
155.20
|
158.60
|
161.10
|
154.70
|
155.20
|
157.50
|
-2.30
|
-1.46
|
173528
|
27.345
|
B
|
215.75
|
421.88
|
45.01
|
54.99
|
0.00
|
4.78
|
0.00
|
40.23
|
1286.35
|
82.88
|
29-Oct-2025
|
18-Dec-2025
|
0.19
|
3.00
|
-
|
0.28
|
156.98
|
45.65
|
309.71
|
1.33
|
|
DSSL
|
|
Textile |
11.40
|
11.50
|
11.60
|
11.30
|
11.40
|
11.30
|
0.10
|
0.88
|
1339837
|
15.303
|
B
|
80.71
|
0
|
67.83
|
32.17
|
0.00
|
8.96
|
0.00
|
58.87
|
2403.04
|
2107.93
|
28-Oct-2025
|
30-Dec-2025
|
0.44
|
0.50
|
-
|
-0.13
|
18.02
|
47.21
|
227.02
|
1.71
|
|
DULAMIACOT
|
|
Textile |
186.20
|
189.90
|
189.90
|
185.10
|
186.20
|
183.90
|
2.30
|
1.25
|
10816
|
2.012
|
Z
|
735.6
|
689.63
|
66.99
|
33.01
|
0.00
|
6.56
|
0.00
|
60.43
|
1407.04
|
75.57
|
29-Sep-2025
|
03-Dec-2025
|
0.16
|
3.00
|
-
|
0.20
|
-39.87
|
48.28
|
33.20
|
1.00
|
|
ENVOYTEX
|
|
Textile |
71.40
|
70.30
|
71.80
|
69.40
|
71.40
|
70.20
|
1.20
|
1.71
|
2266393
|
159.748
|
A
|
8.36
|
8.94
|
34.59
|
65.41
|
0.00
|
21.65
|
0.13
|
12.81
|
11976.26
|
1677.35
|
28-Sep-2025
|
06-Dec-2025
|
4.20
|
30.00
|
-
|
5.89
|
61.21
|
61.39
|
337.23
|
0.97
|
|
ESQUIRENIT
|
|
Textile |
24.20
|
25.80
|
25.80
|
23.80
|
24.00
|
23.50
|
0.50
|
2.13
|
124195
|
2.987
|
A
|
53.41
|
0
|
53.05
|
46.95
|
0.00
|
41.04
|
0.00
|
12.01
|
3237.50
|
1348.96
|
27-Oct-2025
|
25-Jan-2026
|
4.17
|
10.00
|
-
|
-0.96
|
63.61
|
46.01
|
59.45
|
1.27
|
|
ETL
|
|
Textile |
15.00
|
15.20
|
15.20
|
14.70
|
15.00
|
14.90
|
0.10
|
0.67
|
4206974
|
62.991
|
B
|
51.38
|
48.59
|
67.06
|
32.94
|
0.00
|
12.35
|
0.00
|
54.71
|
2756.16
|
1837.44
|
23-Oct-2025
|
18-Dec-2025
|
1.67
|
2.50
|
-
|
0.23
|
12.81
|
64.27
|
424.85
|
1.43
|
|
FAMILYTEX
|
|
Textile |
2.30
|
2.30
|
2.40
|
2.30
|
2.30
|
2.30
|
0.00
|
0.00
|
431906
|
0.994
|
Z
|
0
|
0
|
95.98
|
4.02
|
0.00
|
18.41
|
0.00
|
77.57
|
814.57
|
3541.60
|
01-Nov-2020
|
24-Dec-2020
|
-
|
-
|
-
|
-0.13
|
11.41
|
39.99
|
61.61
|
1.27
|
|
FEKDIL
|
|
Textile |
22.00
|
22.00
|
22.30
|
21.80
|
22.00
|
21.80
|
0.20
|
0.92
|
1372839
|
30.248
|
A
|
12.75
|
0
|
32.80
|
67.2
|
0.00
|
5.74
|
0.00
|
27.06
|
4812.37
|
2187.44
|
15-Oct-2025
|
14-Dec-2025
|
5.45
|
12.00
|
-
|
-0.99
|
19.23
|
46.22
|
376.35
|
1.35
|
|
GENNEXT
|
|
Textile |
2.90
|
2.90
|
3.00
|
2.80
|
2.90
|
2.90
|
0.00
|
0.00
|
481575
|
1.396
|
Z
|
41.43
|
0
|
83.74
|
16.26
|
0.00
|
21.85
|
0.00
|
61.89
|
1435.43
|
4949.75
|
29-Oct-2023
|
23-Dec-2023
|
3.45
|
1.00
|
-
|
-0.04
|
11.75
|
40.93
|
35.00
|
1.46
|
|
HFL
|
|
Textile |
12.50
|
12.80
|
12.80
|
12.20
|
12.50
|
12.40
|
0.10
|
0.81
|
43393
|
0.543
|
Z
|
65.26
|
0
|
48.62
|
51.38
|
0.00
|
18.73
|
0.00
|
29.89
|
1138.22
|
910.57
|
29-Oct-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-2.86
|
30.81
|
36.28
|
14.32
|
1.48
|
|
HRTEX
|
|
Textile |
17.40
|
17.10
|
18.00
|
17.10
|
17.40
|
16.90
|
0.50
|
2.96
|
42713
|
0.746
|
Z
|
0
|
0
|
65.46
|
34.54
|
0.00
|
16.18
|
0.00
|
49.28
|
508.45
|
292.22
|
24-Dec-2024
|
19-Mar-2025
|
-
|
-
|
-
|
-18.46
|
2.98
|
43.08
|
22.11
|
1.51
|
|
HWAWELLTEX
|
|
Textile |
46.10
|
45.10
|
46.30
|
45.10
|
46.10
|
45.30
|
0.80
|
1.77
|
227197
|
10.425
|
A
|
12.45
|
12.4
|
49.17
|
50.83
|
0.00
|
7.79
|
0.05
|
41.33
|
2581.60
|
560.00
|
28-Oct-2025
|
11-Dec-2025
|
4.34
|
20.00
|
-
|
2.74
|
40.92
|
46.61
|
159.15
|
0.90
|
|
KTL
|
|
Textile |
13.00
|
12.80
|
13.10
|
12.80
|
13.00
|
12.80
|
0.20
|
1.56
|
1035813
|
13.449
|
Z
|
0
|
160
|
69.68
|
30.32
|
0.00
|
19.47
|
0.13
|
50.08
|
1511.97
|
1163.05
|
28-Dec-2025
|
21-Nov-2024
|
0.08
|
0.10
|
-
|
0.08
|
15.10
|
58.69
|
196.15
|
1.47
|
|
MAKSONSPIN
|
|
Textile |
5.80
|
5.70
|
5.80
|
5.70
|
5.80
|
5.70
|
0.10
|
1.75
|
112297
|
0.649
|
Z
|
0
|
0
|
70.00
|
30
|
0.00
|
6.42
|
0.00
|
63.58
|
1381.75
|
2382.33
|
15-Dec-2025
|
17-Feb-2025
|
-
|
-
|
-
|
-9.42
|
2.84
|
42.76
|
24.10
|
1.72
|
|
MALEKSPIN
|
|
Textile |
47.30
|
47.10
|
48.30
|
46.90
|
47.30
|
47.00
|
0.30
|
0.64
|
3823623
|
181.163
|
A
|
6.34
|
8.73
|
52.66
|
47.34
|
0.00
|
13.76
|
0.00
|
38.90
|
9157.28
|
1936.00
|
27-Oct-2025
|
15-Dec-2025
|
2.11
|
10.00
|
-
|
4.04
|
64.15
|
51.05
|
436.17
|
1.58
|
|
MATINSPINN
|
|
Textile |
65.60
|
59.70
|
65.60
|
58.70
|
65.40
|
59.70
|
5.70
|
9.55
|
818972
|
52.366
|
A
|
12.7
|
13.37
|
67.28
|
32.72
|
0.00
|
42.73
|
0.00
|
24.55
|
6375.85
|
974.90
|
26-Oct-2025
|
09-Dec-2025
|
5.35
|
35.00
|
-
|
3.35
|
69.51
|
56.85
|
116.74
|
1.16
|
|
METROSPIN
|
|
Textile |
9.90
|
9.70
|
10.00
|
9.70
|
9.90
|
9.40
|
0.50
|
5.32
|
45955
|
0.455
|
Z
|
0
|
0
|
69.91
|
30.09
|
0.00
|
14.73
|
0.00
|
55.18
|
610.81
|
616.98
|
12-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-1.98
|
3.96
|
49.35
|
53.16
|
1.75
|
|
MHSML
|
|
Textile |
20.70
|
20.30
|
20.80
|
20.30
|
20.70
|
20.30
|
0.40
|
1.97
|
683220
|
14.047
|
B
|
28.19
|
18.8
|
60.39
|
39.61
|
0.00
|
17.76
|
0.08
|
42.55
|
2090.56
|
1009.93
|
28-Oct-2025
|
30-Dec-2025
|
1.45
|
3.00
|
-
|
0.81
|
20.92
|
49.83
|
178.43
|
1.38
|
|
MITHUNKNIT
|
|
Textile |
13.60
|
14.00
|
14.00
|
13.50
|
13.60
|
13.50
|
0.10
|
0.74
|
30408
|
0.415
|
Z
|
0
|
0
|
83.23
|
16.77
|
0.00
|
10.05
|
1.30
|
71.88
|
441.88
|
324.91
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
43.89
|
63.81
|
1.09
|
|
MLDYEING
|
|
Textile |
11.80
|
12.00
|
12.20
|
11.80
|
11.80
|
11.80
|
0.00
|
0.00
|
3035157
|
36.188
|
B
|
590
|
0
|
69.43
|
30.57
|
0.00
|
8.96
|
0.00
|
60.47
|
2742.72
|
2324.34
|
28-Oct-2025
|
21-Dec-2025
|
0.42
|
0.50
|
-
|
-0.97
|
12.27
|
41.74
|
675.39
|
1.62
|
|
MONNOFABR
|
|
Textile |
20.50
|
19.00
|
20.60
|
19.00
|
20.50
|
19.00
|
1.50
|
7.89
|
1804621
|
36.264
|
B
|
475
|
1425
|
69.10
|
30.9
|
0.00
|
5.78
|
1.79
|
61.53
|
2357.50
|
1150.00
|
26-Oct-2025
|
14-Dec-2025
|
0.12
|
0.25
|
-
|
0.01
|
25.39
|
48.84
|
240.31
|
1.69
|
|
NEWLINE
|
|
Textile |
5.50
|
5.40
|
5.60
|
5.30
|
5.40
|
5.40
|
0.00
|
0.00
|
128298
|
0.69
|
Z
|
3.31
|
2.53
|
69.39
|
30.61
|
0.00
|
18.33
|
0.00
|
51.06
|
424.08
|
785.33
|
31-Oct-2021
|
27-Jan-2022
|
22.69
|
12.25
|
-
|
1.60
|
24.80
|
39.79
|
55.08
|
0.95
|
|
NURANI
|
|
Textile |
2.90
|
3.10
|
3.10
|
2.80
|
2.90
|
3.00
|
-0.10
|
-3.33
|
404007
|
1.173
|
Z
|
0
|
0
|
69.07
|
30.93
|
0.00
|
17.28
|
0.00
|
51.79
|
355.61
|
1226.25
|
28-Oct-2020
|
24-Dec-2020
|
-
|
-
|
10.00
|
-0.95
|
9.26
|
42.06
|
81.87
|
1.26
|
|
PDL
|
|
Textile |
5.50
|
5.30
|
5.60
|
5.20
|
5.50
|
5.30
|
0.20
|
3.77
|
420845
|
2.292
|
Z
|
44.17
|
198.75
|
69.88
|
30.12
|
0.00
|
9.42
|
0.01
|
60.45
|
1009.53
|
1835.50
|
29-Oct-2023
|
31-Dec-2023
|
1.82
|
1.00
|
-
|
0.02
|
13.53
|
49.62
|
28.48
|
1.53
|
|
PRIMETEX
|
|
Textile |
14.50
|
15.00
|
15.00
|
14.50
|
14.50
|
14.80
|
-0.30
|
-2.03
|
36331
|
0.53
|
Z
|
0
|
0
|
50.00
|
50
|
0.00
|
5.60
|
0.25
|
44.15
|
553.90
|
382.00
|
11-Sep-2024
|
24-Oct-2024
|
-
|
-
|
-
|
-8.05
|
64.83
|
42.41
|
21.27
|
1.24
|
|
PTL
|
|
Textile |
77.50
|
76.50
|
79.80
|
76.50
|
77.50
|
78.30
|
-0.80
|
-1.02
|
1856135
|
146.565
|
A
|
12.08
|
11.43
|
39.05
|
60.95
|
0.00
|
14.95
|
4.43
|
19.67
|
13881.56
|
1791.17
|
29-Oct-2025
|
20-Dec-2025
|
1.55
|
12.00
|
-
|
5.14
|
47.88
|
60.76
|
275.27
|
0.97
|
|
QUEENSOUTH
|
|
Textile |
14.80
|
14.60
|
15.00
|
14.60
|
14.80
|
14.60
|
0.20
|
1.37
|
1111928
|
16.474
|
B
|
73
|
45.63
|
48.43
|
51.57
|
0.00
|
6.51
|
1.06
|
40.86
|
2258.50
|
1526.01
|
28-Oct-2025
|
22-Dec-2025
|
0.34
|
0.50
|
-
|
0.24
|
16.06
|
46.93
|
206.77
|
1.45
|
|
RAHIMTEXT
|
|
Textile |
185.40
|
184.60
|
186.80
|
183.00
|
185.40
|
180.60
|
4.80
|
2.66
|
10696
|
1.981
|
A
|
140
|
65.75
|
29.06
|
70.94
|
0.00
|
7.17
|
0.00
|
21.89
|
1753.83
|
94.60
|
27-Oct-2025
|
15-Dec-2025
|
0.54
|
10.00
|
-
|
2.06
|
27.60
|
45.45
|
36.19
|
1.13
|
|
REGENTTEX
|
|
Textile |
5.90
|
6.00
|
6.00
|
5.80
|
5.90
|
5.90
|
0.00
|
0.00
|
70356
|
0.414
|
Z
|
0
|
0
|
45.45
|
54.55
|
0.00
|
4.61
|
0.00
|
40.84
|
758.81
|
1286.12
|
22-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-1.62
|
26.52
|
40.45
|
35.57
|
1.47
|
|
RINGSHINE
|
|
Textile |
3.90
|
3.90
|
4.00
|
3.80
|
3.90
|
3.90
|
0.00
|
0.00
|
475243
|
1.85
|
Z
|
0
|
0
|
63.54
|
36.46
|
0.00
|
4.56
|
0.01
|
58.97
|
1951.22
|
5003.13
|
28-Oct-2024
|
18-Dec-2024
|
-
|
-
|
-
|
-2.42
|
-10.42
|
45.06
|
32.78
|
1.57
|
|
SAFKOSPINN
|
|
Textile |
20.40
|
20.60
|
20.80
|
20.30
|
20.40
|
20.50
|
-0.10
|
-0.49
|
41160
|
0.844
|
Z
|
0
|
0
|
70.00
|
30
|
0.00
|
4.76
|
0.00
|
65.24
|
611.63
|
299.82
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.25
|
-2.39
|
46.36
|
99.17
|
1.31
|
|
SAIHAMCOT
|
|
Textile |
22.60
|
22.40
|
22.90
|
22.40
|
22.60
|
22.40
|
0.20
|
0.89
|
3116177
|
70.622
|
B
|
22.63
|
21.27
|
57.60
|
42.4
|
0.00
|
17.55
|
0.00
|
40.05
|
3362.32
|
1487.75
|
29-Oct-2025
|
29-Dec-2025
|
3.10
|
7.00
|
-
|
0.79
|
38.41
|
49.77
|
1080.67
|
1.28
|
|
SAIHAMTEX
|
|
Textile |
37.40
|
36.80
|
37.90
|
36.50
|
37.40
|
36.50
|
0.90
|
2.47
|
4196252
|
156.287
|
B
|
61.86
|
53.68
|
65.80
|
34.2
|
0.00
|
23.73
|
0.00
|
42.07
|
3387.04
|
905.63
|
29-Oct-2025
|
29-Dec-2025
|
1.60
|
6.00
|
-
|
0.51
|
43.75
|
63.89
|
1452.37
|
1.26
|
|
SHARPIND
|
|
Textile |
19.70
|
19.70
|
20.20
|
19.50
|
19.70
|
19.50
|
0.20
|
1.03
|
7965145
|
158.112
|
B
|
177.27
|
0
|
63.37
|
36.63
|
0.00
|
33.59
|
0.00
|
29.78
|
5978.01
|
3034.52
|
27-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-2.16
|
7.92
|
37.69
|
1063.67
|
1.44
|
|
SHASHADNIM
|
|
Textile |
26.90
|
27.50
|
27.50
|
26.60
|
26.90
|
26.80
|
0.10
|
0.37
|
840476
|
22.587
|
B
|
17.07
|
51.54
|
55.60
|
44.4
|
0.00
|
25.07
|
0.21
|
30.32
|
3793.87
|
1410.36
|
29-Oct-2025
|
23-Dec-2025
|
1.86
|
5.00
|
-
|
0.39
|
41.73
|
43.91
|
89.68
|
1.17
|
|
SHEPHERD
|
|
Textile |
13.60
|
13.00
|
13.80
|
12.90
|
13.60
|
13.00
|
0.60
|
4.62
|
1873080
|
24.866
|
B
|
325
|
0
|
55.01
|
44.99
|
0.00
|
22.51
|
2.47
|
30.03
|
2095.03
|
1540.46
|
29-Oct-2025
|
30-Dec-2025
|
0.74
|
1.00
|
-
|
-1.21
|
12.15
|
43.97
|
122.51
|
1.16
|
|
SIMTEX
|
|
Textile |
24.40
|
24.10
|
24.60
|
23.90
|
24.40
|
23.90
|
0.50
|
2.09
|
571394
|
13.9
|
A
|
23.2
|
18.67
|
68.35
|
31.65
|
0.00
|
4.32
|
0.00
|
64.03
|
1942.13
|
795.95
|
28-Oct-2025
|
24-Dec-2025
|
4.10
|
10.00
|
-
|
0.96
|
22.39
|
45.83
|
258.37
|
1.26
|
|
SONARGAON
|
|
Textile |
102.90
|
100.50
|
105.00
|
100.50
|
102.90
|
100.50
|
2.40
|
2.39
|
323652
|
33.438
|
B
|
0
|
0
|
55.55
|
44.45
|
0.00
|
22.29
|
0.01
|
33.25
|
2723.46
|
264.67
|
27-Oct-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-0.19
|
18.16
|
54.73
|
173.85
|
1.54
|
|
SQUARETEXT
|
|
Textile |
49.00
|
48.60
|
49.00
|
48.50
|
48.80
|
48.60
|
0.20
|
0.41
|
19951
|
0.973
|
A
|
6.71
|
23.67
|
38.17
|
61.83
|
0.00
|
24.02
|
2.75
|
11.40
|
9625.90
|
1972.52
|
22-Oct-2025
|
15-Dec-2025
|
6.56
|
32.00
|
-
|
1.54
|
54.20
|
46.44
|
7.88
|
0.97
|
|
STYLECRAFT
|
|
Textile |
54.00
|
54.70
|
54.70
|
53.00
|
53.70
|
53.10
|
0.60
|
1.13
|
9710
|
0.523
|
Z
|
0
|
0
|
67.97
|
32.03
|
0.00
|
7.11
|
0.00
|
60.86
|
745.61
|
138.85
|
29-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
-0.06
|
4.56
|
48.52
|
11.45
|
1.37
|
|
TALLUSPIN
|
|
Textile |
7.20
|
7.10
|
7.30
|
7.10
|
7.20
|
7.00
|
0.20
|
2.86
|
69791
|
0.502
|
Z
|
0
|
0
|
70.39
|
29.61
|
0.00
|
14.05
|
0.35
|
55.99
|
643.21
|
893.35
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
-1.96
|
11.38
|
41.95
|
35.38
|
1.30
|
|
TAMIJTEX
|
|
Textile |
117.60
|
114.60
|
119.40
|
114.50
|
117.60
|
114.90
|
2.70
|
2.35
|
78492
|
9.232
|
A
|
17.12
|
21.12
|
38.77
|
61.23
|
0.00
|
1.56
|
0.00
|
37.21
|
3889.18
|
330.71
|
30-Oct-2025
|
30-Dec-2025
|
1.02
|
12.00
|
10.00
|
4.08
|
98.57
|
45.26
|
36.61
|
1.42
|
|
TOSRIFA
|
|
Textile |
20.70
|
18.90
|
20.70
|
18.90
|
20.70
|
18.90
|
1.80
|
9.52
|
909035
|
18.596
|
B
|
25.2
|
56.7
|
56.98
|
43.02
|
0.00
|
22.41
|
0.00
|
34.57
|
1407.29
|
679.85
|
27-Oct-2025
|
28-Dec-2025
|
1.93
|
4.00
|
-
|
0.25
|
31.37
|
54.74
|
108.66
|
1.25
|
|
TUNGHAI
|
|
Textile |
4.00
|
4.10
|
4.10
|
3.90
|
3.90
|
3.90
|
0.00
|
0.00
|
207803
|
0.815
|
Z
|
0
|
0
|
69.96
|
30.04
|
0.00
|
7.58
|
0.00
|
62.38
|
415.95
|
1066.53
|
31-Oct-2022
|
12-Dec-2022
|
-
|
-
|
-
|
-0.17
|
-6.35
|
44.17
|
124.13
|
1.39
|
|
VFSTDL
|
|
Textile |
14.10
|
13.80
|
14.20
|
13.80
|
14.10
|
13.80
|
0.30
|
2.17
|
481573
|
6.761
|
B
|
153.33
|
345
|
69.23
|
30.77
|
0.00
|
10.92
|
0.05
|
58.26
|
1488.68
|
1055.80
|
29-Oct-2025
|
30-Dec-2025
|
0.18
|
0.25
|
-
|
0.03
|
20.35
|
48.15
|
157.12
|
1.58
|
|
ZAHEENSPIN
|
|
Textile |
5.10
|
5.20
|
5.40
|
5.10
|
5.10
|
5.00
|
0.10
|
2.00
|
206212
|
1.083
|
Z
|
0
|
0
|
68.90
|
31.1
|
0.00
|
24.15
|
0.00
|
44.75
|
580.52
|
1138.28
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.21
|
3.18
|
42.10
|
47.20
|
1.44
|
|
ZAHINTEX
|
|
Textile |
8.00
|
7.90
|
8.00
|
7.80
|
8.00
|
7.90
|
0.10
|
1.27
|
20292
|
0.162
|
Z
|
0
|
0
|
63.06
|
36.94
|
0.00
|
20.93
|
0.00
|
42.13
|
654.63
|
818.29
|
29-Oct-2023
|
24-Dec-2023
|
-
|
-
|
-
|
-2.61
|
7.40
|
45.59
|
18.34
|
1.00
|
|
BDSERVICE
|
|
Travel & Leisure |
|
|
|
|
5.20
|
5.20
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
0.32
|
0
|
99.68
|
0.00
|
0.19
|
0.13
|
508.50
|
977.89
|
28-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-4.31
|
215.43
|
0.00
|
0.00
|
0.00
|
|
BESTHLDNG
|
|
Travel & Leisure |
14.90
|
15.00
|
15.10
|
14.70
|
14.90
|
14.70
|
0.20
|
1.36
|
267278
|
3.984
|
Z
|
10.28
|
44.1
|
34.66
|
65.34
|
0.00
|
20.54
|
0.00
|
14.12
|
15782.53
|
10592.30
|
30-Jun-2026
|
30-Dec-2024
|
-
|
-
|
-
|
0.30
|
53.56
|
50.31
|
6.07
|
1.52
|
|
PENINSULA
|
|
Travel & Leisure |
21.50
|
20.30
|
21.80
|
20.30
|
21.50
|
20.40
|
1.10
|
5.39
|
573921
|
12.284
|
B
|
340
|
0
|
43.14
|
56.86
|
0.00
|
6.94
|
0.08
|
36.12
|
2551.34
|
1186.67
|
28-Oct-2025
|
30-Dec-2025
|
0.23
|
0.50
|
-
|
-0.09
|
27.76
|
49.71
|
57.90
|
1.49
|
|
SEAPEARL
|
|
Travel & Leisure |
37.70
|
34.60
|
37.70
|
34.40
|
37.70
|
34.30
|
3.40
|
9.91
|
1984033
|
73.802
|
B
|
0
|
0
|
53.17
|
46.83
|
0.00
|
10.83
|
0.00
|
42.34
|
4552.28
|
1207.50
|
28-Oct-2025
|
02-Jun-2025
|
0.27
|
1.00
|
-
|
-1.63
|
13.66
|
58.66
|
101.89
|
1.33
|
|
UNIQUEHRL
|
|
Travel & Leisure |
44.20
|
40.50
|
44.20
|
40.50
|
44.20
|
40.20
|
4.00
|
9.95
|
1508991
|
66.172
|
A
|
7.76
|
10.08
|
47.55
|
52.45
|
0.00
|
29.36
|
0.16
|
18.03
|
13012.48
|
2944.00
|
28-Oct-2025
|
24-Dec-2025
|
3.62
|
16.00
|
-
|
2.99
|
95.44
|
60.91
|
18.78
|
1.32
|