|
ABBANK
|
|
Bank |
4.40
|
4.20
|
4.40
|
4.20
|
4.40
|
4.20
|
0.20 |
4.76 |
765027.00
|
3.32
|
Z |
0 |
0 |
80.48 |
18.95 |
0.57 |
34.35 |
0.54 |
45.59 |
3941.06
|
8956.95
|
03-May-2026
|
18-Jun-2026
|
-
|
-
|
-
|
-21.62
|
-57.85
|
49.82
|
22.41
|
1.70
|
|
ALARABANK
|
|
Bank |
15.40
|
15.50
|
15.50
|
14.90
|
14.90
|
15.10
|
-0.20 |
-1.32 |
101913.00
|
1.53
|
Z |
22.88 |
8.78 |
59.59 |
40.41 |
0.00 |
37.55 |
0.03 |
22.01 |
17160.21
|
11516.92
|
03-May-2026
|
09-Nov-2026
|
-
|
-
|
-
|
0.86
|
21.81
|
41.59
|
0.78
|
0.60
|
|
BANKASIA
|
|
Bank |
16.80
|
16.60
|
16.80
|
16.50
|
16.80
|
16.70
|
0.10 |
0.60 |
321012.00
|
5.37
|
A |
5.25 |
4.72 |
49.70 |
50.3 |
0.00 |
39.17 |
0.00 |
10.53 |
23377.37
|
13915.10
|
30-Apr-2026
|
11-Jun-2026
|
5.06
|
8.50
|
8.50
|
1.77
|
26.92
|
54.51
|
9.11
|
0.78
|
|
BRACBANK
|
|
Bank |
66.10
|
66.20
|
66.20
|
65.90
|
66.10
|
66.10
|
0.00 |
0.00 |
1131249.00
|
74.71
|
A |
7.25 |
6.52 |
53.83 |
46.17 |
0.00 |
13.15 |
32.35 |
8.33 |
151340.25
|
22895.65
|
27-Apr-2026
|
11-Jun-2026
|
2.27
|
15.00
|
15.00
|
5.07
|
49.38
|
65.58
|
18.29
|
1.08
|
|
CITYBANK
|
|
Bank |
29.80
|
29.90
|
29.90
|
29.60
|
29.80
|
29.90
|
-0.10 |
-0.33 |
1635829.00
|
48.74
|
A |
3.43 |
4.97 |
69.63 |
30.37 |
0.00 |
20.58 |
8.03 |
41.02 |
52132.28
|
17494.05
|
12-Apr-2026
|
07-Jun-2026
|
5.03
|
15.00
|
15.00
|
3.01
|
37.60
|
44.36
|
18.47
|
1.09
|
|
DHAKABANK
|
|
Bank |
10.90
|
10.80
|
10.90
|
10.80
|
10.90
|
10.80
|
0.10 |
0.93 |
572512.00
|
6.21
|
A |
4.08 |
5.68 |
55.74 |
44.26 |
0.00 |
11.76 |
0.00 |
43.98 |
11520.56
|
10569.32
|
29-Apr-2026
|
25-Jun-2026
|
9.17
|
10.00
|
-
|
0.95
|
23.46
|
24.79
|
38.53
|
1.09
|
|
DUTCHBANGL
|
|
Bank |
45.00
|
45.00
|
45.70
|
44.70
|
45.10
|
44.90
|
0.20 |
0.45 |
80200.00
|
3.62
|
A |
4.5 |
5.16 |
16.44 |
83.56 |
0.00 |
7.97 |
0.05 |
8.42 |
45778.13
|
10150.36
|
29-Apr-2026
|
16-Jun-2026
|
5.54
|
25.00
|
5.00
|
4.35
|
61.15
|
45.72
|
3.98
|
0.81
|
|
EBL
|
|
Bank |
22.80
|
22.80
|
23.00
|
22.70
|
22.80
|
22.80
|
0.00 |
0.00 |
455680.00
|
10.41
|
A |
4.36 |
4.27 |
69.56 |
30.44 |
0.00 |
42.81 |
0.10 |
26.65 |
37476.08
|
16436.88
|
16-Apr-2026
|
11-Jun-2026
|
10.96
|
25.00
|
3.00
|
2.67
|
30.71
|
42.10
|
69.66
|
0.64
|
|
EXIMBANK
|
|
Bank |
-
|
-
|
-
|
-
|
3.00
|
3.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
FIRSTSBANK
|
|
Bank |
-
|
-
|
-
|
-
|
1.90
|
1.90
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
GIB
|
|
Bank |
-
|
-
|
-
|
-
|
1.70
|
1.70
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
ICBIBANK
|
|
Bank |
2.60
|
2.60
|
2.70
|
2.60
|
2.70
|
2.60
|
0.10 |
3.85 |
63264.00
|
0.17
|
Z |
0 |
0 |
47.07 |
52.76 |
0.17 |
20.37 |
0.00 |
26.70 |
1794.70
|
6647.02
|
08-Jul-2026
|
21-Sep-2026
|
-
|
-
|
-
|
-0.72
|
-22.72
|
59.72
|
4.87
|
0.93
|
|
IFIC
|
|
Bank |
5.00
|
4.90
|
5.00
|
4.80
|
4.90
|
4.90
|
0.00 |
0.00 |
1804140.00
|
8.72
|
Z |
0 |
0 |
67.25 |
0 |
32.75 |
21.93 |
0.64 |
44.68 |
9418.22
|
19220.87
|
03-May-2026
|
29-Jun-2026
|
-
|
-
|
-
|
-8.68
|
-3.69
|
52.04
|
30.44
|
1.60
|
|
ISLAMIBANK
|
|
Bank |
25.10
|
25.50
|
25.50
|
25.00
|
25.10
|
25.00
|
0.10 |
0.40 |
50591.00
|
1.27
|
Z |
29.41 |
0 |
99.82 |
0.18 |
0.00 |
75.00 |
17.91 |
6.91 |
40410.77
|
16099.91
|
30-Apr-2026
|
25-Jun-2026
|
-
|
-
|
-
|
-8.18
|
36.03
|
21.06
|
0.95
|
1.05
|
|
JAMUNABANK
|
|
Bank |
23.00
|
23.00
|
23.10
|
22.90
|
23.00
|
23.00
|
0.00 |
0.00 |
161746.00
|
3.72
|
A |
3.89 |
2.85 |
63.02 |
36.98 |
0.00 |
3.58 |
0.13 |
59.31 |
21604.77
|
9393.38
|
30-Apr-2026
|
27-Jul-2026
|
12.61
|
29.00
|
-
|
4.03
|
30.54
|
44.89
|
32.05
|
0.89
|
|
MERCANBANK
|
|
Bank |
6.20
|
6.10
|
6.20
|
6.10
|
6.10
|
6.10
|
0.00 |
0.00 |
87722.00
|
0.54
|
Z |
5.55 |
13.86 |
68.15 |
31.85 |
0.00 |
27.81 |
0.64 |
39.70 |
6750.11
|
11065.75
|
03-May-2026
|
24-Jun-2026
|
-
|
-
|
-
|
0.22
|
24.30
|
29.81
|
6.63
|
1.12
|
|
MIDLANDBNK
|
|
Bank |
16.00
|
16.00
|
16.20
|
15.90
|
16.00
|
16.00
|
0.00 |
0.00 |
556411.00
|
8.90
|
B |
12.8 |
19.05 |
19.40 |
80.6 |
0.00 |
3.23 |
0.00 |
16.17 |
10858.01
|
6786.26
|
29-Apr-2026
|
24-Jun-2026
|
1.88
|
3.00
|
3.00
|
0.42
|
15.40
|
34.33
|
30.85
|
1.03
|
|
MTB
|
|
Bank |
13.00
|
13.30
|
13.30
|
12.90
|
13.00
|
13.00
|
0.00 |
0.00 |
1499806.00
|
19.73
|
A |
4.14 |
6.57 |
66.82 |
33.18 |
0.00 |
31.43 |
0.00 |
35.39 |
15745.65
|
12112.04
|
30-Apr-2026
|
16-Jul-2026
|
-
|
-
|
12.00
|
0.99
|
28.16
|
38.82
|
8.45
|
0.93
|
|
NBL
|
|
Bank |
4.00
|
4.20
|
4.20
|
3.80
|
4.00
|
3.90
|
0.10 |
2.56 |
13757412.00
|
56.58
|
Z |
0 |
0 |
82.60 |
17.4 |
0.00 |
38.51 |
0.51 |
43.58 |
12878.96
|
32197.40
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
-7.10
|
-14.49
|
70.62
|
9.78
|
1.04
|
|
NCCBANK
|
|
Bank |
14.50
|
14.30
|
14.60
|
14.30
|
14.50
|
14.30
|
0.20 |
1.40 |
1565260.00
|
22.63
|
A |
3.33 |
3.44 |
57.80 |
42.2 |
0.00 |
20.61 |
0.18 |
37.01 |
16745.18
|
11548.40
|
28-Apr-2026
|
24-Jun-2026
|
11.72
|
17.00
|
4.00
|
2.08
|
26.39
|
52.97
|
34.55
|
0.98
|
|
NRBBANK
|
|
Bank |
7.00
|
7.00
|
7.00
|
6.80
|
6.90
|
7.00
|
-0.10 |
-1.43 |
14110.00
|
0.10
|
Z |
63.64 |
26.92 |
44.01 |
55.99 |
0.00 |
2.91 |
0.00 |
41.10 |
4765.05
|
6905.87
|
03-May-2026
|
20-Aug-2026
|
-
|
-
|
-
|
0.13
|
13.08
|
62.24
|
6.67
|
1.11
|
|
NRBCBANK
|
|
Bank |
9.00
|
9.00
|
9.20
|
9.00
|
9.00
|
9.00
|
0.00 |
0.00 |
115039.00
|
1.04
|
Z |
56.25 |
7.39 |
41.29 |
58.71 |
0.00 |
4.27 |
0.00 |
37.02 |
7457.85
|
8286.50
|
03-May-2026
|
25-Jun-2026
|
-
|
-
|
-
|
0.61
|
17.46
|
47.00
|
4.97
|
1.23
|
|
ONEBANKPLC
|
|
Bank |
7.10
|
7.00
|
7.10
|
7.00
|
7.10
|
7.00
|
0.10 |
1.43 |
19551.00
|
0.14
|
Z |
25 |
4.49 |
65.78 |
34.22 |
0.00 |
39.30 |
0.02 |
26.46 |
7567.34
|
10658.22
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
0.78
|
22.99
|
38.20
|
3.85
|
1.27
|
|
PREMIERBAN
|
|
Bank |
5.60
|
5.60
|
5.70
|
5.60
|
5.60
|
5.60
|
0.00 |
0.00 |
85140.00
|
0.48
|
Z |
0 |
0 |
74.77 |
25.23 |
0.00 |
21.92 |
0.00 |
52.85 |
6907.21
|
12334.31
|
03-May-2026
|
08-Jul-2026
|
-
|
-
|
-
|
-3.15
|
10.44
|
46.49
|
4.55
|
1.12
|
|
PRIMEBANK
|
|
Bank |
28.20
|
28.40
|
28.40
|
28.10
|
28.20
|
28.40
|
-0.20 |
-0.70 |
907676.00
|
25.61
|
A |
3.62 |
3.99 |
64.58 |
35.42 |
0.00 |
36.31 |
5.14 |
23.13 |
34365.09
|
12186.20
|
06-Apr-2026
|
21-May-2026
|
8.87
|
25.00
|
5.00
|
3.56
|
39.03
|
43.83
|
11.05
|
0.80
|
|
PUBALIBANK
|
|
Bank |
40.60
|
40.60
|
40.70
|
40.40
|
40.60
|
40.60
|
0.00 |
0.00 |
549864.00
|
22.30
|
A |
4.84 |
4.62 |
68.13 |
31.87 |
0.00 |
23.30 |
0.05 |
44.78 |
63405.91
|
15617.22
|
30-Apr-2026
|
16-Jun-2026
|
2.46
|
10.00
|
20.00
|
4.39
|
48.90
|
64.80
|
9.00
|
0.79
|
|
RUPALIBANK
|
|
Bank |
15.90
|
16.40
|
16.50
|
15.90
|
15.90
|
16.40
|
-0.50 |
-3.05 |
134862.00
|
2.18
|
Z |
117.14 |
0 |
5.09 |
0 |
94.91 |
1.64 |
0.00 |
3.45 |
14966.07
|
9412.62
|
03-May-2026
|
19-Jul-2026
|
-
|
-
|
-
|
-13.13
|
22.43
|
30.25
|
1.13
|
1.35
|
|
SBACBANK
|
|
Bank |
6.70
|
6.80
|
6.80
|
6.60
|
6.60
|
6.70
|
-0.10 |
-1.49 |
1405.00
|
0.01
|
Z |
670 |
19.71 |
29.77 |
70.23 |
0.00 |
15.11 |
0.00 |
14.66 |
5439.66
|
8241.92
|
30-Apr-2026
|
15-Jun-2026
|
-
|
-
|
-
|
0.17
|
13.71
|
42.78
|
1.77
|
1.56
|
|
SHAHJABANK
|
|
Bank |
17.40
|
17.20
|
17.50
|
17.20
|
17.50
|
17.20
|
0.30 |
1.74 |
509390.00
|
8.89
|
A |
5.2 |
3.1 |
57.02 |
42.98 |
0.00 |
24.71 |
0.00 |
32.31 |
19476.95
|
11129.68
|
09-Apr-2026
|
24-May-2026
|
7.43
|
13.00
|
-
|
2.77
|
24.33
|
53.92
|
5.01
|
0.52
|
|
SIBL
|
|
Bank |
-
|
-
|
-
|
-
|
3.00
|
3.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
SOUTHEASTB
|
|
Bank |
11.40
|
11.30
|
11.50
|
11.30
|
11.40
|
11.30
|
0.10 |
0.88 |
262736.00
|
2.99
|
A |
4.5 |
3.45 |
68.88 |
31.12 |
0.00 |
39.28 |
1.22 |
28.38 |
16313.56
|
14310.14
|
30-Apr-2026
|
23-Jul-2026
|
2.63
|
3.00
|
7.00
|
1.64
|
27.16
|
45.38
|
32.74
|
0.91
|
|
STANDBANKL
|
|
Bank |
4.50
|
4.40
|
4.50
|
4.30
|
4.50
|
4.40
|
0.10 |
2.27 |
143000.00
|
0.63
|
Z |
6.11 |
73.33 |
66.47 |
33.53 |
0.00 |
29.78 |
0.00 |
36.69 |
5021.29
|
11158.42
|
30-Apr-2026
|
30-Jul-2026
|
-
|
-
|
-
|
0.03
|
16.96
|
53.74
|
6.42
|
0.97
|
|
TRUSTBANK
|
|
Bank |
13.20
|
13.20
|
13.30
|
13.10
|
13.20
|
13.20
|
0.00 |
0.00 |
672320.00
|
8.89
|
A |
3.91 |
5.5 |
40.00 |
60 |
0.00 |
23.27 |
0.00 |
16.73 |
13777.94
|
10437.83
|
03-May-2026
|
28-Jul-2025
|
6.06
|
8.00
|
5.00
|
1.20
|
30.06
|
24.57
|
35.95
|
0.70
|
|
UCB
|
|
Bank |
8.00
|
8.00
|
8.10
|
8.00
|
8.00
|
8.00
|
0.00 |
0.00 |
308101.00
|
2.48
|
Z |
53.33 |
18.18 |
88.92 |
10.27 |
0.81 |
36.29 |
0.46 |
52.17 |
18604.51
|
23255.64
|
03-May-2026
|
11-Jun-2026
|
-
|
-
|
-
|
0.22
|
25.84
|
26.02
|
4.18
|
0.98
|
|
UNIONBANK
|
|
Bank |
-
|
-
|
-
|
-
|
1.50
|
1.50
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
UTTARABANK
|
|
Bank |
20.70
|
20.60
|
20.70
|
20.60
|
20.60
|
20.60
|
0.00 |
0.00 |
948372.00
|
19.58
|
A |
3.39 |
4.62 |
69.34 |
30.66 |
0.00 |
24.62 |
0.45 |
44.27 |
24984.42
|
12128.36
|
30-Apr-2026
|
15-Jun-2026
|
2.43
|
5.00
|
25.00
|
2.23
|
27.50
|
41.03
|
16.81
|
0.68
|
|
ARAMITCEM
|
|
Cement |
11.20
|
11.40
|
11.40
|
11.10
|
11.10
|
10.90
|
0.20 |
1.83 |
606.00
|
0.01
|
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
|
47.13
|
9.19
|
1.40
|
|
CONFIDCEM
|
|
Cement |
57.60
|
58.50
|
59.00
|
57.20
|
57.60
|
58.10
|
-0.50 |
-0.86 |
49972.00
|
2.90
|
A |
5.17 |
6.12 |
69.66 |
30.34 |
0.00 |
38.38 |
0.15 |
31.13 |
4968.22
|
862.54
|
02-Nov-2025
|
28-Dec-2025
|
1.74
|
10.00
|
-
|
7.12
|
94.82
|
35.52
|
32.86
|
1.45
|
|
CROWNCEMNT
|
|
Cement |
56.90
|
55.50
|
57.50
|
52.80
|
55.10
|
57.10
|
-2.00 |
-3.50 |
7219.00
|
0.39
|
A |
12.63 |
25.19 |
58.98 |
41.02 |
0.00 |
19.27 |
0.05 |
39.66 |
8182.35
|
1485.00
|
20-Oct-2025
|
22-Dec-2025
|
3.81
|
21.00
|
-
|
1.70
|
62.28
|
33.64
|
1.02
|
1.09
|
|
HEIDELBCEM
|
|
Cement |
204.10
|
204.20
|
205.90
|
203.50
|
204.10
|
204.20
|
-0.10 |
-0.05 |
2520.00
|
0.52
|
A |
57.52 |
0 |
39.33 |
60.67 |
0.00 |
28.44 |
0.04 |
10.85 |
11532.38
|
565.04
|
26-Apr-2026
|
18-Jun-2026
|
0.54
|
11.00
|
-
|
-1.96
|
70.86
|
41.43
|
2.05
|
1.06
|
|
LHB
|
|
Cement |
52.00
|
52.00
|
52.30
|
52.00
|
52.00
|
52.00
|
0.00 |
0.00 |
255830.00
|
13.32
|
A |
11.82 |
13.9 |
37.34 |
62.66 |
0.00 |
23.29 |
0.74 |
13.31 |
60391.42
|
11613.74
|
12-Mar-2026
|
13-May-2026
|
7.69
|
40.00
|
-
|
1.87
|
15.98
|
43.19
|
11.63
|
1.30
|
|
MEGHNACEM
|
|
Cement |
27.80
|
27.70
|
28.80
|
27.50
|
27.80
|
27.70
|
0.10 |
0.36 |
5601.00
|
0.16
|
Z |
0 |
0 |
58.10 |
41.9 |
0.00 |
34.38 |
0.00 |
23.72 |
878.16
|
315.89
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-48.13
|
-51.33
|
38.03
|
6.75
|
0.82
|
|
PREMIERCEM
|
|
Cement |
39.40
|
39.90
|
40.20
|
39.10
|
39.40
|
39.80
|
-0.40 |
-1.01 |
112803.00
|
4.47
|
A |
30.85 |
15 |
64.01 |
35.99 |
0.00 |
22.91 |
0.02 |
41.08 |
4154.73
|
1054.50
|
26-Oct-2025
|
28-Dec-2025
|
2.54
|
10.00
|
-
|
1.99
|
65.50
|
37.48
|
94.81
|
1.00
|
|
FUWANGCER
|
|
Ceramics Sector |
10.90
|
11.00
|
11.00
|
10.80
|
10.90
|
10.80
|
0.10 |
0.93 |
295942.00
|
3.22
|
B |
98.18 |
810 |
70.00 |
30 |
0.00 |
4.84 |
0.40 |
64.76 |
1485.33
|
1362.69
|
05-Nov-2025
|
30-Dec-2025
|
0.92
|
1.00
|
-
|
0.01
|
12.01
|
25.92
|
149.88
|
1.59
|
|
MONNOCERA
|
|
Ceramics Sector |
77.50
|
78.80
|
79.00
|
77.30
|
77.50
|
77.80
|
-0.30 |
-0.39 |
86328.00
|
6.72
|
B |
353.64 |
243.13 |
69.46 |
30.54 |
0.00 |
11.00 |
0.13 |
58.33 |
2923.63
|
377.24
|
25-Sep-2025
|
11-Dec-2025
|
0.26
|
2.00
|
-
|
0.24
|
80.18
|
34.61
|
178.74
|
1.46
|
|
RAKCERAMIC
|
|
Ceramics Sector |
24.30
|
24.50
|
24.60
|
24.20
|
24.20
|
24.20
|
0.00 |
0.00 |
84424.00
|
2.06
|
A |
0 |
242 |
27.92 |
72.08 |
0.00 |
17.13 |
0.04 |
10.75 |
10356.84
|
4279.69
|
05-Feb-2026
|
31-Mar-2026
|
4.13
|
10.00
|
-
|
0.05
|
15.08
|
23.54
|
10.48
|
1.45
|
|
SPCERAMICS
|
|
Ceramics Sector |
22.60
|
22.70
|
23.50
|
22.50
|
22.60
|
22.10
|
0.50 |
2.26 |
872790.00
|
20.01
|
B |
138.13 |
0 |
50.00 |
50 |
0.00 |
6.48 |
0.00 |
43.52 |
3321.43
|
1469.66
|
29-Oct-2024
|
30-Dec-2024
|
0.88
|
2.00
|
-
|
-1.35
|
29.77
|
52.49
|
224.83
|
1.58
|
|
STANCERAM
|
|
Ceramics Sector |
62.30
|
65.40
|
65.40
|
62.30
|
63.00
|
62.50
|
0.50 |
0.80 |
3317.00
|
0.21
|
Z |
0 |
0 |
71.76 |
28.24 |
0.00 |
4.17 |
0.00 |
67.59 |
407.02
|
64.61
|
17-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-12.28
|
-50.12
|
40.03
|
10.27
|
1.01
|
|
ABBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1060.00
|
1060.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
AIBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4312.50
|
4312.50
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
87.13 |
0.70 |
12.17 |
431.25
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
APSCLBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1060.00
|
1060.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
212.00
|
2.00
|
11-Jun-2026
|
-
|
0.05
|
5.25
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
BANKASI1PB
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
8650.00
|
8650.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
BEXGSUKUK
|
|
Corporate Bond |
71.00
|
71.50
|
71.50
|
71.00
|
71.00
|
71.00
|
0.00 |
0.00 |
10660.00
|
0.76
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
97.67 |
0.00 |
2.33 |
19945.62
|
2809.24
|
21-May-2026
|
-
|
0.65
|
4.59
|
-
|
0.00
|
0.00
|
55.41
|
1.52
|
0.21
|
|
CBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1037500.00
|
1037500.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
DBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
6225.00
|
6225.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
IBBL2PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
3850.00
|
3850.00
|
0.00 |
0.00 |
-
|
-
|
N |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
616.00
|
1.60
|
18-Nov-2025
|
-
|
0.03
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
IBBLPBOND
|
|
Corporate Bond |
652.00
|
652.00
|
652.00
|
652.00
|
652.00
|
650.50
|
1.50 |
0.23 |
10.00
|
0.01
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
78.73 |
0.66 |
20.61 |
1956.00
|
30.00
|
30-Apr-2026
|
25-Jun-2024
|
-
|
-
|
-
|
0.00
|
0.00
|
50.25
|
2.12
|
0.22
|
|
MBPLCPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4850.00
|
4850.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
MTBPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1000000.00
|
1000000.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
PBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4900.00
|
4900.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
99.39 |
0.00 |
0.61 |
490.00
|
1.00
|
16-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
PREBPBOND
|
|
Corporate Bond |
4465.00
|
4465.00
|
4465.00
|
4465.00
|
4465.00
|
4465.00
|
0.00 |
0.00 |
10.00
|
0.05
|
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
|
13.31
|
0.30
|
-
|
|
SEB1PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4380.00
|
4380.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
438.00
|
1.00
|
07-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
SJIBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4700.00
|
4700.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
UCB2PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4700.00
|
4700.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
AFTABAUTO
|
|
Engineering |
24.10
|
24.60
|
24.60
|
24.00
|
24.10
|
24.20
|
-0.10 |
-0.41 |
80087.00
|
1.94
|
Z |
0 |
0 |
70.68 |
29.32 |
0.00 |
32.43 |
0.00 |
38.25 |
2543.63
|
1055.45
|
28-Oct-2025
|
29-Dec-2025
|
4.15
|
10.00
|
-
|
-1.18
|
45.69
|
27.33
|
18.41
|
1.32
|
|
ANWARGALV
|
|
Engineering |
118.30
|
119.00
|
121.70
|
117.60
|
118.30
|
118.10
|
0.20 |
0.17 |
756149.00
|
90.63
|
A |
0 |
22.14 |
64.68 |
35.32 |
0.00 |
18.84 |
0.00 |
45.84 |
3571.13
|
301.87
|
27-Oct-2025
|
08-Feb-2026
|
-
|
-
|
-
|
4.00
|
5.37
|
59.52
|
497.80
|
1.43
|
|
APOLOISPAT
|
|
Engineering |
2.50
|
2.30
|
2.50
|
2.30
|
2.50
|
2.30
|
0.20 |
8.70 |
564435.00
|
1.39
|
Z |
0 |
0 |
79.76 |
20.24 |
0.00 |
19.22 |
0.36 |
60.18 |
1003.27
|
4013.09
|
21-Nov-2024
|
19-Dec-2024
|
-
|
-
|
-
|
-0.82
|
0.70
|
35.23
|
22.22
|
1.45
|
|
ATLASBANG
|
|
Engineering |
76.00
|
80.80
|
80.80
|
76.00
|
77.10
|
77.20
|
-0.10 |
-0.13 |
1902.00
|
0.15
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
16.96 |
0.00 |
32.04 |
2554.10
|
331.27
|
06-Nov-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.68
|
120.00
|
38.83
|
3.75
|
0.99
|
|
AZIZPIPES
|
|
Engineering |
99.30
|
95.10
|
101.60
|
90.30
|
99.30
|
92.40
|
6.90 |
7.47 |
144144.00
|
14.39
|
Z |
0 |
0 |
88.84 |
11.16 |
0.00 |
13.66 |
0.00 |
75.18 |
530.97
|
53.47
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.40
|
-49.75
|
76.58
|
145.35
|
1.40
|
|
BBS
|
|
Engineering |
9.70
|
9.60
|
9.90
|
9.50
|
9.70
|
9.60
|
0.10 |
1.04 |
240437.00
|
2.33
|
B |
0 |
0 |
69.99 |
30.01 |
0.00 |
23.76 |
0.06 |
46.17 |
1580.42
|
1629.30
|
28-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.55
|
10.86
|
28.11
|
72.76
|
1.69
|
|
BBSCABLES
|
|
Engineering |
14.30
|
14.50
|
14.70
|
14.30
|
14.30
|
14.50
|
-0.20 |
-1.38 |
211231.00
|
3.06
|
B |
0 |
0 |
69.88 |
30.12 |
0.00 |
21.93 |
0.13 |
47.82 |
3027.45
|
2117.10
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-2.66
|
25.36
|
24.94
|
64.96
|
1.57
|
|
BDAUTOCA
|
|
Engineering |
186.10
|
194.00
|
194.00
|
184.00
|
186.10
|
190.80
|
-4.70 |
-2.46 |
81169.00
|
15.22
|
B |
1060 |
1590 |
69.94 |
30.06 |
0.00 |
10.06 |
0.00 |
59.88 |
805.07
|
43.26
|
28-Oct-2025
|
28-Dec-2025
|
0.11
|
2.00
|
-
|
0.09
|
7.39
|
47.11
|
460.69
|
1.30
|
|
BDLAMPS
|
|
Engineering |
251.20
|
248.60
|
253.60
|
247.60
|
251.20
|
248.40
|
2.80 |
1.13 |
125908.00
|
31.50
|
A |
0 |
0 |
38.14 |
61.86 |
0.00 |
7.91 |
0.03 |
30.20 |
2644.60
|
105.28
|
13-Oct-2025
|
11-Dec-2025
|
0.40
|
10.00
|
-
|
-0.83
|
46.84
|
59.06
|
324.84
|
1.34
|
|
BDTHAI
|
|
Engineering |
12.20
|
12.70
|
13.00
|
12.10
|
12.20
|
12.30
|
-0.10 |
-0.81 |
411343.00
|
5.07
|
B |
0 |
0 |
70.82 |
29.18 |
0.00 |
7.93 |
0.63 |
62.26 |
1558.86
|
1277.75
|
24-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.28
|
26.31
|
25.85
|
169.08
|
1.57
|
|
BENGALWTL
|
|
Engineering |
19.50
|
19.50
|
19.80
|
19.30
|
19.50
|
19.30
|
0.20 |
1.04 |
121727.00
|
2.38
|
B |
35.09 |
32.9 |
46.77 |
53.23 |
0.00 |
26.58 |
0.00 |
20.19 |
1783.78
|
914.76
|
27-Oct-2025
|
18-Dec-2025
|
2.56
|
5.00
|
-
|
0.44
|
26.32
|
33.13
|
73.59
|
1.47
|
|
BSRMLTD
|
|
Engineering |
97.10
|
96.80
|
98.00
|
96.60
|
97.10
|
96.50
|
0.60 |
0.62 |
63166.00
|
6.13
|
A |
4.69 |
4.66 |
52.88 |
47.12 |
0.00 |
15.78 |
16.82 |
20.28 |
28992.57
|
2985.85
|
19-Oct-2025
|
24-Dec-2025
|
5.15
|
50.00
|
-
|
15.54
|
177.48
|
50.73
|
5.75
|
0.69
|
|
BSRMSTEEL
|
|
Engineering |
86.40
|
86.50
|
88.50
|
86.10
|
86.40
|
86.50
|
-0.10 |
-0.12 |
353747.00
|
30.63
|
A |
6.28 |
5.65 |
27.94 |
72.06 |
0.00 |
16.66 |
0.60 |
10.68 |
32482.30
|
3759.53
|
19-Oct-2025
|
24-Dec-2025
|
5.79
|
50.00
|
-
|
11.49
|
97.36
|
48.85
|
13.65
|
1.01
|
|
COPPERTECH
|
|
Engineering |
19.40
|
19.70
|
19.70
|
19.30
|
19.40
|
19.10
|
0.30 |
1.57 |
108387.00
|
2.11
|
B |
26.9 |
31.83 |
72.43 |
27.57 |
0.00 |
17.46 |
0.00 |
54.97 |
1271.09
|
655.20
|
29-Oct-2025
|
29-Jan-2026
|
1.11
|
2.15
|
-
|
0.45
|
14.55
|
29.73
|
93.88
|
1.56
|
|
DESHBANDHU
|
|
Engineering |
14.60
|
14.90
|
15.00
|
14.50
|
14.60
|
14.60
|
0.00 |
0.00 |
137932.00
|
2.03
|
B |
0 |
0 |
66.46 |
33.54 |
0.00 |
14.81 |
0.00 |
51.65 |
895.93
|
613.65
|
28-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.89
|
11.66
|
22.99
|
116.32
|
1.71
|
|
DOMINAGE
|
|
Engineering |
62.20
|
62.80
|
63.40
|
61.50
|
62.20
|
62.50
|
-0.30 |
-0.48 |
429444.00
|
26.74
|
B |
1250 |
0 |
69.80 |
30.2 |
0.00 |
8.08 |
0.02 |
61.70 |
6381.72
|
1026.00
|
29-Oct-2025
|
24-Dec-2025
|
0.06
|
0.35
|
-
|
-0.17
|
16.97
|
43.78
|
372.25
|
1.45
|
|
ECABLES
|
|
Engineering |
120.30
|
126.50
|
126.50
|
119.60
|
120.30
|
121.00
|
-0.70 |
-0.58 |
11864.00
|
1.45
|
B |
0 |
0 |
40.92 |
8.08 |
51.00 |
13.24 |
0.00 |
27.68 |
3175.92
|
264.00
|
12-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
-3.70
|
336.80
|
44.06
|
15.14
|
1.35
|
|
GOLDENSON
|
|
Engineering |
10.10
|
10.30
|
10.40
|
10.00
|
10.10
|
10.30
|
-0.20 |
-1.94 |
311977.00
|
3.17
|
B |
0 |
0 |
69.71 |
30.29 |
0.00 |
21.04 |
0.00 |
48.67 |
1734.47
|
1717.30
|
26-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-1.91
|
14.16
|
22.37
|
94.09
|
1.58
|
|
GPHISPAT
|
|
Engineering |
14.90
|
14.80
|
15.00
|
14.70
|
14.90
|
14.80
|
0.10 |
0.68 |
215701.00
|
3.21
|
B |
0 |
211.43 |
69.78 |
30.22 |
0.00 |
18.90 |
0.00 |
50.88 |
7209.86
|
4838.83
|
13-Sep-2026
|
25-Oct-2026
|
1.34
|
2.00
|
-
|
-0.22
|
51.44
|
33.42
|
38.49
|
1.53
|
|
IFADAUTOS
|
|
Engineering |
22.30
|
22.50
|
22.80
|
22.10
|
22.30
|
22.30
|
0.00 |
0.00 |
191889.00
|
4.29
|
B |
0 |
52.27 |
45.13 |
54.87 |
0.00 |
25.72 |
0.00 |
19.41 |
5982.06
|
2682.54
|
27-Oct-2025
|
28-Dec-2025
|
0.90
|
2.00
|
-
|
0.32
|
35.79
|
40.92
|
34.29
|
1.46
|
|
KAY&QUE
|
|
Engineering |
403.60
|
409.00
|
409.00
|
401.10
|
403.60
|
404.70
|
-1.10 |
-0.27 |
29828.00
|
12.08
|
B |
42.64 |
30.69 |
64.76 |
35.24 |
0.00 |
15.20 |
0.00 |
49.56 |
2822.39
|
69.93
|
29-Oct-2025
|
11-Dec-2025
|
0.10
|
4.00
|
-
|
9.89
|
111.61
|
52.32
|
163.57
|
1.21
|
|
KDSALTD
|
|
Engineering |
41.00
|
41.70
|
41.70
|
41.00
|
41.00
|
41.00
|
0.00 |
0.00 |
50925.00
|
2.09
|
A |
18.72 |
20.23 |
36.03 |
63.97 |
0.00 |
12.50 |
0.00 |
23.53 |
3064.40
|
747.41
|
22-Oct-2025
|
10-Dec-2025
|
2.44
|
10.00
|
-
|
1.52
|
28.23
|
29.43
|
48.43
|
1.55
|
|
MIRAKHTER
|
|
Engineering |
30.20
|
31.00
|
31.00
|
30.00
|
30.20
|
30.30
|
-0.10 |
-0.33 |
102575.00
|
3.11
|
A |
17.62 |
34.43 |
51.42 |
48.58 |
0.00 |
7.01 |
0.00 |
44.41 |
3647.30
|
1207.72
|
28-Oct-2025
|
22-Dec-2025
|
3.48
|
10.50
|
-
|
0.66
|
51.63
|
31.79
|
59.42
|
1.54
|
|
MONNOAGML
|
|
Engineering |
305.00
|
298.20
|
305.00
|
297.20
|
300.70
|
296.00
|
4.70 |
1.59 |
2083.00
|
0.63
|
B |
296 |
1305.88 |
70.00 |
30 |
0.00 |
8.71 |
0.05 |
61.24 |
1323.16
|
44.00
|
19-Oct-2025
|
11-Dec-2025
|
0.17
|
5.00
|
-
|
0.17
|
110.68
|
42.06
|
43.14
|
1.32
|
|
NAHEEACP
|
|
Engineering |
34.80
|
34.50
|
35.20
|
34.50
|
34.80
|
34.50
|
0.30 |
0.87 |
453225.00
|
15.81
|
B |
0 |
152.21 |
67.71 |
32.29 |
0.00 |
24.31 |
0.00 |
43.40 |
2378.93
|
683.60
|
28-Oct-2025
|
18-Dec-2025
|
0.29
|
1.00
|
-
|
0.17
|
12.01
|
51.23
|
199.04
|
1.52
|
|
NAVANACNG
|
|
Engineering |
18.60
|
18.40
|
18.80
|
18.40
|
18.70
|
18.40
|
0.30 |
1.63 |
5365.00
|
0.10
|
Z |
184 |
1380 |
57.51 |
42.49 |
0.00 |
25.78 |
0.00 |
31.73 |
1412.84
|
755.53
|
28-Oct-2025
|
29-Dec-2025
|
5.35
|
10.00
|
-
|
0.01
|
30.22
|
35.78
|
7.82
|
1.30
|
|
NPOLYMER
|
|
Engineering |
28.00
|
28.60
|
28.60
|
27.80
|
28.00
|
28.00
|
0.00 |
0.00 |
37431.00
|
1.05
|
B |
400 |
84 |
67.78 |
32.22 |
0.00 |
13.10 |
0.00 |
54.68 |
2043.54
|
729.84
|
26-Oct-2025
|
31-Dec-2025
|
1.79
|
5.00
|
-
|
0.25
|
29.48
|
31.47
|
101.66
|
1.45
|
|
NTLTUBES
|
|
Engineering |
58.30
|
58.10
|
59.80
|
58.00
|
58.30
|
58.10
|
0.20 |
0.34 |
12115.00
|
0.71
|
B |
33.78 |
0 |
48.95 |
0.05 |
51.00 |
6.24 |
0.00 |
42.71 |
2030.11
|
348.22
|
09-Nov-2025
|
20-Dec-2025
|
0.17
|
1.00
|
-
|
-1.60
|
136.02
|
33.86
|
36.58
|
1.14
|
|
OAL
|
|
Engineering |
5.60
|
5.60
|
5.70
|
5.60
|
5.60
|
5.50
|
0.10 |
1.82 |
88418.00
|
0.50
|
Z |
0 |
0 |
74.19 |
25.81 |
0.00 |
15.38 |
0.00 |
58.81 |
949.35
|
1695.27
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.57
|
8.93
|
32.53
|
21.94
|
1.71
|
|
OIMEX
|
|
Engineering |
12.90
|
12.90
|
13.20
|
12.80
|
12.90
|
12.70
|
0.20 |
1.57 |
34207.00
|
0.44
|
Z |
16.28 |
63.5 |
64.24 |
35.76 |
0.00 |
19.22 |
0.00 |
45.02 |
942.79
|
730.85
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
0.15
|
3.42
|
38.57
|
21.07
|
1.38
|
|
QUASEMIND
|
|
Engineering |
36.20
|
36.90
|
37.30
|
36.00
|
36.20
|
36.50
|
-0.30 |
-0.82 |
103977.00
|
3.80
|
A |
35.1 |
32.98 |
70.00 |
30 |
0.00 |
18.18 |
0.00 |
51.82 |
2895.97
|
799.99
|
27-Oct-2025
|
24-Dec-2025
|
-
|
-
|
10.00
|
0.83
|
27.28
|
28.89
|
46.08
|
1.52
|
|
RANFOUNDRY
|
|
Engineering |
147.70
|
147.20
|
150.60
|
147.10
|
147.70
|
147.80
|
-0.10 |
-0.07 |
1204.00
|
0.18
|
A |
38.29 |
35.3 |
50.11 |
49.89 |
0.00 |
29.97 |
0.00 |
20.14 |
1477.00
|
100.00
|
27-Oct-2025
|
24-Dec-2025
|
1.56
|
23.00
|
-
|
3.14
|
35.94
|
41.96
|
15.27
|
0.92
|
|
RENWICKJA
|
|
Engineering |
827.30
|
827.90
|
827.90
|
803.00
|
827.30
|
770.20
|
57.10 |
7.41 |
25409.00
|
21.01
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
13.83 |
0.00 |
35.17 |
1654.60
|
20.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-7.14
|
-112.73
|
69.51
|
44.80
|
0.56
|
|
RSRMSTEEL
|
|
Engineering |
6.30
|
6.20
|
6.40
|
6.10
|
6.30
|
5.90
|
0.40 |
6.78 |
108204.00
|
0.68
|
Z |
0 |
0 |
70.07 |
29.93 |
0.00 |
34.04 |
0.00 |
36.03 |
637.49
|
1011.89
|
21-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-3.75
|
44.94
|
42.12
|
10.09
|
1.58
|
|
RUNNERAUTO
|
|
Engineering |
41.80
|
41.70
|
42.70
|
41.20
|
41.80
|
41.70
|
0.10 |
0.24 |
124341.00
|
5.20
|
A |
46.33 |
62.55 |
65.81 |
34.19 |
0.00 |
36.33 |
0.00 |
29.48 |
4745.97
|
1135.40
|
28-Oct-2025
|
23-Dec-2025
|
2.39
|
10.00
|
-
|
0.50
|
66.20
|
31.72
|
106.15
|
1.35
|
|
SALAMCRST
|
|
Engineering |
12.00
|
11.80
|
12.10
|
11.60
|
11.60
|
11.80
|
-0.20 |
-1.69 |
93446.00
|
1.10
|
Z |
24.08 |
31.61 |
51.50 |
48.5 |
0.00 |
24.34 |
0.00 |
27.16 |
1141.10
|
983.71
|
01-Nov-2023
|
23-Jan-2024
|
4.31
|
5.00
|
-
|
0.28
|
18.33
|
45.55
|
34.99
|
1.32
|
|
SHURWID
|
|
Engineering |
4.90
|
4.90
|
5.00
|
4.90
|
5.00
|
4.90
|
0.10 |
2.04 |
21494.00
|
0.11
|
Z |
3.55 |
1.94 |
87.99 |
12.01 |
0.00 |
9.75 |
0.00 |
78.24 |
286.84
|
573.68
|
03-Nov-2019
|
30-Dec-2019
|
20.00
|
10.00
|
-
|
1.89
|
14.11
|
31.81
|
32.97
|
1.46
|
|
SINGERBD
|
|
Engineering |
75.20
|
75.10
|
76.20
|
75.10
|
75.30
|
75.00
|
0.30 |
0.40 |
4277.00
|
0.32
|
Z |
0 |
0 |
43.00 |
57 |
0.00 |
29.24 |
0.00 |
13.76 |
7507.62
|
997.03
|
01-Feb-2026
|
20-Apr-2026
|
-
|
-
|
-
|
-4.24
|
-2.55
|
44.92
|
10.85
|
0.69
|
|
SSSTEEL
|
|
Engineering |
5.30
|
5.50
|
5.60
|
5.10
|
5.20
|
5.20
|
0.00 |
0.00 |
159922.00
|
0.83
|
Z |
30.59 |
0 |
69.06 |
30.94 |
0.00 |
6.23 |
0.00 |
62.83 |
1708.89
|
3286.33
|
17-Nov-2024
|
31-Dec-2024
|
3.85
|
2.00
|
-
|
-0.03
|
23.70
|
26.53
|
18.81
|
1.74
|
|
WALTONHIL
|
|
Engineering |
329.10
|
328.10
|
332.70
|
328.10
|
329.10
|
328.10
|
1.00 |
0.30 |
12294.00
|
4.05
|
A |
9.59 |
9.72 |
28.91 |
71.09 |
0.00 |
0.97 |
0.03 |
27.91 |
120629.40
|
3665.43
|
30-Aug-2026
|
15-Oct-2026
|
5.47
|
180.00
|
10.00
|
33.75
|
381.26
|
18.20
|
3.81
|
0.91
|
|
WMSHIPYARD
|
|
Engineering |
7.80
|
7.90
|
8.00
|
7.80
|
7.80
|
7.90
|
-0.10 |
-1.27 |
144020.00
|
1.13
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
15.39 |
0.00 |
54.60 |
1834.59
|
2352.04
|
16-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.02
|
16.16
|
19.15
|
19.10
|
1.59
|
|
YPL
|
|
Engineering |
19.30
|
20.00
|
20.00
|
19.30
|
19.30
|
19.40
|
-0.10 |
-0.52 |
87944.00
|
1.71
|
Z |
0 |
0 |
69.90 |
30.1 |
0.00 |
17.00 |
0.00 |
52.90 |
1422.39
|
736.99
|
08-Dec-2022
|
28-Dec-2021
|
-
|
-
|
-
|
-0.80
|
5.35
|
40.35
|
47.45
|
1.50
|
|
BAYLEASING
|
|
Financial Institutions |
4.20
|
4.10
|
4.20
|
3.90
|
4.20
|
3.90
|
0.30 |
7.69 |
415083.00
|
1.71
|
Z |
0 |
0 |
81.69 |
18.31 |
0.00 |
23.93 |
0.00 |
57.76 |
591.73
|
1408.88
|
02-Jul-2026
|
27-Sep-2026
|
-
|
-
|
-
|
-1.59
|
-21.24
|
45.53
|
34.26
|
2.05
|
|
BDFINANCE
|
|
Financial Institutions |
10.20
|
9.90
|
10.30
|
9.90
|
10.20
|
9.90
|
0.30 |
3.03 |
71223.00
|
0.73
|
Z |
8.32 |
21.52 |
85.46 |
14.54 |
0.00 |
23.79 |
0.00 |
61.67 |
1920.01
|
1882.36
|
30-Apr-2026
|
30-Jun-2026
|
-
|
-
|
-
|
0.23
|
-28.84
|
31.29
|
24.71
|
1.75
|
|
BIFC
|
|
Financial Institutions |
3.30
|
3.20
|
3.30
|
3.10
|
3.30
|
3.00
|
0.30 |
10.00 |
295518.00
|
0.97
|
Z |
0 |
0 |
61.65 |
38.35 |
0.00 |
38.97 |
0.00 |
22.68 |
332.24
|
1006.80
|
25-Jun-2026
|
07-Apr-2026
|
-
|
-
|
-
|
-3.26
|
-136.84
|
44.91
|
29.88
|
1.04
|
|
DBH
|
|
Financial Institutions |
39.50
|
39.50
|
40.00
|
39.40
|
39.50
|
39.90
|
-0.40 |
-1.00 |
90721.00
|
3.60
|
A |
8.51 |
7.28 |
48.68 |
51.32 |
0.00 |
32.68 |
0.54 |
15.46 |
8013.28
|
2028.68
|
11-May-2026
|
29-Jun-2026
|
3.80
|
15.00
|
-
|
2.74
|
50.79
|
42.10
|
7.68
|
1.18
|
|
FAREASTFIN
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
2.10
|
2.10
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
FASFIN
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
2.50
|
2.50
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
FIRSTFIN
|
|
Financial Institutions |
4.40
|
4.40
|
4.40
|
4.30
|
4.40
|
4.30
|
0.10 |
2.33 |
53768.00
|
0.24
|
Z |
0 |
0 |
58.69 |
41.31 |
0.00 |
18.10 |
0.00 |
40.59 |
521.60
|
1185.45
|
29-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-2.13
|
-48.14
|
48.46
|
9.64
|
1.42
|
|
GSPFINANCE
|
|
Financial Institutions |
3.30
|
3.20
|
3.30
|
3.10
|
3.30
|
3.10
|
0.20 |
6.45 |
135009.00
|
0.44
|
Z |
0 |
0 |
87.98 |
12.02 |
0.00 |
34.34 |
0.00 |
53.64 |
518.33
|
1570.69
|
03-Sep-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-5.22
|
-0.62
|
45.61
|
26.14
|
1.92
|
|
ICB
|
|
Financial Institutions |
37.80
|
37.70
|
38.20
|
36.50
|
37.80
|
36.50
|
1.30 |
3.56 |
66250.00
|
2.49
|
B |
0 |
0 |
3.80 |
69.2 |
27.00 |
1.64 |
0.00 |
2.16 |
32782.39
|
8672.59
|
29-Oct-2025
|
13-Dec-2025
|
-
|
-
|
-
|
-6.79
|
30.68
|
41.80
|
3.54
|
1.52
|
|
IDLC
|
|
Financial Institutions |
40.80
|
41.00
|
41.20
|
40.30
|
40.80
|
41.10
|
-0.30 |
-0.73 |
120899.00
|
4.93
|
A |
7.37 |
6.87 |
64.88 |
35.12 |
0.00 |
52.70 |
0.53 |
11.65 |
18698.95
|
4583.08
|
24-Mar-2026
|
14-May-2026
|
3.68
|
15.00
|
5.00
|
2.99
|
49.15
|
33.55
|
4.98
|
1.33
|
|
ILFSL
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
2.10
|
2.10
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
IPDC
|
|
Financial Institutions |
29.80
|
29.40
|
30.30
|
28.90
|
29.80
|
29.40
|
0.40 |
1.36 |
3831305.00
|
113.48
|
A |
26.49 |
30.63 |
38.12 |
40 |
21.88 |
20.04 |
0.08 |
18.00 |
12801.63
|
4295.85
|
29-Apr-2026
|
25-Jun-2026
|
1.68
|
5.00
|
5.00
|
0.48
|
17.01
|
35.74
|
350.98
|
1.85
|
|
ISLAMICFIN
|
|
Financial Institutions |
9.90
|
10.00
|
10.10
|
9.70
|
9.90
|
9.90
|
0.00 |
0.00 |
101834.00
|
1.00
|
Z |
25.38 |
0 |
69.18 |
30.82 |
0.00 |
22.38 |
0.00 |
46.80 |
1389.23
|
1403.27
|
28-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-0.06
|
2.33
|
23.56
|
22.55
|
1.79
|
|
LANKABAFIN
|
|
Financial Institutions |
13.00
|
13.10
|
13.30
|
12.80
|
13.00
|
13.00
|
0.00 |
0.00 |
513177.00
|
6.69
|
A |
25.49 |
18.06 |
66.23 |
33.77 |
0.00 |
23.03 |
0.43 |
42.77 |
7004.90
|
5388.39
|
15-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
0.54
|
18.87
|
22.56
|
44.51
|
1.93
|
|
MIDASFIN
|
|
Financial Institutions |
4.60
|
4.70
|
4.70
|
4.50
|
4.60
|
4.60
|
0.00 |
0.00 |
31113.00
|
0.14
|
Z |
0 |
0 |
61.64 |
38.36 |
0.00 |
25.84 |
0.41 |
35.39 |
661.91
|
1438.93
|
11-Aug-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-6.21
|
-24.87
|
41.38
|
14.16
|
1.81
|
|
NHFIL
|
|
Financial Institutions |
24.40
|
24.60
|
24.90
|
24.40
|
24.50
|
24.60
|
-0.10 |
-0.41 |
58649.00
|
1.45
|
A |
33.24 |
28.6 |
45.53 |
45.13 |
9.34 |
14.36 |
0.00 |
31.17 |
3153.99
|
1287.34
|
24-Jun-2026
|
15-Sep-2026
|
4.08
|
10.00
|
-
|
0.43
|
17.49
|
28.94
|
53.47
|
1.93
|
|
PHOENIXFIN
|
|
Financial Institutions |
3.00
|
3.00
|
3.10
|
3.00
|
3.00
|
2.90
|
0.10 |
3.45 |
178698.00
|
0.54
|
Z |
0 |
0 |
73.99 |
26.01 |
0.00 |
17.05 |
0.00 |
56.94 |
497.62
|
1658.74
|
30-Jun-2026
|
27-Aug-2026
|
-
|
-
|
-
|
-6.89
|
-109.35
|
32.32
|
21.75
|
1.78
|
|
PLFSL
|
|
Financial Institutions |
1.60
|
1.60
|
1.60
|
1.60
|
1.60
|
1.50
|
0.10 |
6.67 |
708525.00
|
1.13
|
Z |
0 |
0 |
81.85 |
18.15 |
0.00 |
12.71 |
0.25 |
68.89 |
456.70
|
2854.41
|
02-Jul-2026
|
17-Aug-2026
|
-
|
-
|
-
|
-6.69
|
-159.95
|
41.51
|
77.49
|
1.19
|
|
PREMIERLEA
|
|
Financial Institutions |
1.90
|
1.70
|
1.90
|
1.70
|
1.90
|
1.80
|
0.10 |
5.56 |
802458.00
|
1.51
|
Z |
0 |
0 |
79.28 |
20.72 |
0.00 |
9.63 |
0.00 |
69.65 |
252.64
|
1329.70
|
02-Aug-2026
|
17-Sep-2026
|
-
|
-
|
-
|
-3.65
|
-99.97
|
45.90
|
72.37
|
1.54
|
|
PRIMEFIN
|
|
Financial Institutions |
2.50
|
2.40
|
2.50
|
2.40
|
2.50
|
2.40
|
0.10 |
4.17 |
319236.00
|
0.78
|
Z |
0 |
0 |
40.86 |
59.14 |
0.00 |
4.84 |
0.02 |
36.00 |
682.29
|
2729.16
|
21-Jan-2026
|
03-Mar-2026
|
-
|
-
|
-
|
-2.85
|
-1.39
|
39.05
|
27.57
|
1.56
|
|
UNIONCAP
|
|
Financial Institutions |
4.00
|
4.10
|
4.10
|
4.00
|
4.00
|
3.90
|
0.10 |
2.56 |
51380.00
|
0.21
|
Z |
0 |
0 |
71.06 |
28.94 |
0.00 |
14.96 |
0.00 |
56.10 |
690.30
|
1725.74
|
20-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
-2.12
|
-67.61
|
36.44
|
14.37
|
1.79
|
|
UNITEDFIN
|
|
Financial Institutions |
15.10
|
15.20
|
15.20
|
14.90
|
15.10
|
15.00
|
0.10 |
0.67 |
172814.00
|
2.60
|
A |
14.15 |
27.78 |
59.87 |
40.13 |
0.00 |
14.53 |
0.00 |
45.34 |
2825.43
|
1871.15
|
29-Apr-2026
|
29-Jun-2026
|
6.62
|
10.00
|
-
|
0.27
|
17.17
|
31.39
|
87.84
|
1.65
|
|
UTTARAFIN
|
|
Financial Institutions |
10.40
|
10.40
|
10.90
|
10.20
|
10.50
|
10.50
|
0.00 |
0.00 |
12002.00
|
0.13
|
Z |
1.11 |
4.69 |
55.56 |
44.44 |
0.00 |
31.53 |
7.82 |
16.21 |
1380.56
|
1314.82
|
24-Aug-2020
|
30-Sep-2020
|
14.29
|
15.00
|
5.00
|
-23.48
|
-32.74
|
21.10
|
3.45
|
1.34
|
|
AMCL(PRAN)
|
|
Food & Allied |
212.70
|
214.10
|
219.00
|
212.00
|
212.70
|
214.90
|
-2.20 |
-1.02 |
3092.00
|
0.66
|
A |
42.89 |
34 |
59.85 |
40.15 |
0.00 |
28.70 |
0.00 |
31.15 |
1701.60
|
80.00
|
27-Oct-2025
|
24-Dec-2025
|
1.50
|
32.00
|
-
|
4.74
|
94.50
|
43.54
|
13.29
|
0.89
|
|
APEXFOODS
|
|
Food & Allied |
310.00
|
311.10
|
318.30
|
306.00
|
310.00
|
309.30
|
0.70 |
0.23 |
127679.00
|
39.73
|
A |
48.25 |
21.77 |
46.61 |
53.39 |
0.00 |
7.45 |
0.00 |
39.16 |
1767.74
|
57.02
|
05-Oct-2026
|
26-Nov-2026
|
0.65
|
20.00
|
-
|
14.21
|
241.97
|
61.12
|
501.81
|
1.12
|
|
BANGAS
|
|
Food & Allied |
114.10
|
115.00
|
115.90
|
112.80
|
114.10
|
114.90
|
-0.80 |
-0.70 |
28047.00
|
3.21
|
B |
410.36 |
478.75 |
76.96 |
23.04 |
0.00 |
5.25 |
0.09 |
71.62 |
869.97
|
76.25
|
29-Sep-2026
|
12-Nov-2026
|
0.26
|
3.00
|
-
|
0.24
|
21.10
|
34.29
|
165.10
|
1.21
|
|
BATBC
|
|
Food & Allied |
219.10
|
220.00
|
221.00
|
218.90
|
219.10
|
219.50
|
-0.40 |
-0.18 |
41895.00
|
9.19
|
A |
20.31 |
14.35 |
26.45 |
72.91 |
0.64 |
14.60 |
2.90 |
8.95 |
118314.00
|
5400.00
|
03-Mar-2026
|
30-Apr-2026
|
1.37
|
30.00
|
-
|
7.65
|
107.15
|
34.74
|
2.81
|
1.15
|
|
BDTHAIFOOD
|
|
Food & Allied |
15.50
|
15.60
|
15.80
|
15.30
|
15.50
|
15.40
|
0.10 |
0.65 |
257995.00
|
4.00
|
B |
0 |
0 |
66.90 |
33.1 |
0.00 |
23.59 |
0.00 |
43.31 |
1263.25
|
815.00
|
29-Oct-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.73
|
11.69
|
23.73
|
520.29
|
1.40
|
|
BEACHHATCH
|
|
Food & Allied |
22.50
|
22.50
|
23.10
|
22.10
|
22.50
|
22.50
|
0.00 |
0.00 |
127766.00
|
2.86
|
Z |
11.08 |
3.68 |
65.03 |
34.97 |
0.00 |
18.21 |
0.00 |
46.82 |
931.52
|
414.01
|
26-Nov-2024
|
31-Dec-2024
|
4.44
|
10.00
|
-
|
4.58
|
16.49
|
23.96
|
78.30
|
1.18
|
|
EMERALDOIL
|
|
Food & Allied |
27.30
|
27.60
|
27.60
|
27.00
|
27.20
|
26.90
|
0.30 |
1.12 |
102536.00
|
2.80
|
Z |
36.85 |
8.05 |
45.50 |
54.5 |
0.00 |
4.46 |
0.00 |
41.04 |
2482.60
|
912.72
|
02-Nov-2023
|
27-Dec-2023
|
3.68
|
10.00
|
-
|
1.67
|
-8.70
|
46.84
|
46.85
|
1.42
|
|
FINEFOODS
|
|
Food & Allied |
444.00
|
443.10
|
451.00
|
438.40
|
444.00
|
445.70
|
-1.70 |
-0.38 |
19463.00
|
8.63
|
A |
106.63 |
37.74 |
86.08 |
13.92 |
0.00 |
20.71 |
0.00 |
65.37 |
6204.42
|
139.74
|
08-Oct-2026
|
26-Dec-2026
|
0.91
|
40.50
|
-
|
11.81
|
25.20
|
43.64
|
127.06
|
0.68
|
|
FUWANGFOOD
|
|
Food & Allied |
9.00
|
9.20
|
9.20
|
8.90
|
8.90
|
9.10
|
-0.20 |
-2.20 |
246312.00
|
2.21
|
Z |
0 |
0 |
92.15 |
7.85 |
0.00 |
9.55 |
0.01 |
82.59 |
986.47
|
1108.39
|
12-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-0.33
|
2.31
|
30.50
|
32.94
|
1.66
|
|
GEMINISEA
|
|
Food & Allied |
105.10
|
103.40
|
106.20
|
103.40
|
104.80
|
104.90
|
-0.10 |
-0.10 |
5912.00
|
0.62
|
Z |
22.46 |
0 |
69.99 |
30.01 |
0.00 |
6.29 |
0.28 |
63.42 |
1203.67
|
114.85
|
14-Nov-2024
|
29-Dec-2024
|
0.72
|
7.50
|
7.50
|
-5.30
|
12.31
|
38.46
|
22.98
|
1.33
|
|
GHAIL
|
|
Food & Allied |
11.30
|
11.40
|
11.50
|
11.20
|
11.30
|
11.20
|
0.10 |
0.89 |
120839.00
|
1.37
|
B |
0 |
0 |
69.58 |
30.42 |
0.00 |
36.69 |
0.22 |
32.67 |
2438.97
|
2158.38
|
28-Oct-2025
|
29-Dec-2025
|
0.88
|
1.00
|
-
|
-0.29
|
12.04
|
31.14
|
40.13
|
1.51
|
|
LOVELLO
|
|
Food & Allied |
48.30
|
49.20
|
49.70
|
48.00
|
48.30
|
49.10
|
-0.80 |
-1.63 |
537054.00
|
26.20
|
A |
29.76 |
12.03 |
68.17 |
31.83 |
0.00 |
8.87 |
0.00 |
59.30 |
4741.85
|
981.75
|
12-Oct-2025
|
28-Dec-2025
|
2.28
|
11.00
|
5.00
|
3.06
|
13.45
|
41.29
|
387.44
|
1.15
|
|
MEGCONMILK
|
|
Food & Allied |
29.70
|
30.90
|
30.90
|
29.20
|
29.70
|
29.60
|
0.10 |
0.34 |
17393.00
|
0.52
|
Z |
0 |
0 |
62.57 |
37.43 |
0.00 |
6.75 |
0.00 |
55.82 |
475.20
|
160.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-4.76
|
-20.91
|
39.51
|
90.95
|
1.00
|
|
MEGHNAPET
|
|
Food & Allied |
71.70
|
72.60
|
75.50
|
70.00
|
71.70
|
72.60
|
-0.90 |
-1.24 |
20713.00
|
1.50
|
Z |
0 |
0 |
56.45 |
43.55 |
0.00 |
6.35 |
0.00 |
50.10 |
860.40
|
120.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.63
|
69.80
|
43.62
|
247.00
|
1.19
|
|
NTC
|
|
Food & Allied |
147.90
|
151.60
|
151.60
|
147.50
|
147.90
|
146.00
|
1.90 |
1.30 |
395.00
|
0.06
|
Z |
0 |
0 |
55.35 |
39.43 |
5.22 |
31.49 |
0.00 |
23.86 |
4400.03
|
297.50
|
21-May-2026
|
16-Jul-2026
|
-
|
-
|
-
|
-158.53
|
-144.97
|
40.25
|
2.52
|
1.00
|
|
OLYMPIC
|
|
Food & Allied |
139.40
|
140.00
|
141.00
|
139.00
|
139.40
|
139.40
|
0.00 |
0.00 |
30671.00
|
4.28
|
A |
13.86 |
13.94 |
62.62 |
37.38 |
0.00 |
22.73 |
27.33 |
12.56 |
27871.48
|
1999.39
|
11-Oct-2026
|
30-Nov-2026
|
2.51
|
35.00
|
-
|
10.00
|
69.35
|
33.83
|
5.71
|
1.08
|
|
RAHIMAFOOD
|
|
Food & Allied |
65.20
|
67.30
|
67.30
|
64.80
|
65.20
|
66.40
|
-1.20 |
-1.81 |
22628.00
|
1.49
|
Z |
118.57 |
0 |
64.05 |
35.95 |
0.00 |
6.42 |
0.00 |
57.63 |
1304.01
|
200.00
|
28-Oct-2025
|
23-Dec-2025
|
0.31
|
2.00
|
-
|
-0.18
|
9.08
|
-
|
-
|
-
|
|
RDFOOD
|
|
Food & Allied |
20.10
|
20.40
|
20.50
|
20.00
|
20.10
|
20.20
|
-0.10 |
-0.50 |
201703.00
|
4.07
|
B |
33.11 |
29.13 |
66.58 |
33.42 |
0.00 |
8.31 |
0.00 |
58.27 |
1527.08
|
759.74
|
02-Nov-2025
|
22-Dec-2025
|
0.50
|
1.00
|
-
|
0.52
|
17.36
|
29.31
|
130.90
|
1.61
|
|
SHYAMPSUG
|
|
Food & Allied |
296.50
|
307.10
|
307.10
|
289.80
|
296.50
|
298.20
|
-1.70 |
-0.57 |
13373.00
|
3.93
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
7.54 |
0.00 |
41.46 |
1482.50
|
50.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-37.54
|
-1347.98
|
47.84
|
166.86
|
0.86
|
|
UNILEVERCL
|
|
Food & Allied |
1977.50
|
1978.10
|
1984.90
|
1975.10
|
1976.00
|
1978.60
|
-2.60 |
-0.13 |
374.00
|
0.74
|
A |
48.01 |
95.77 |
7.18 |
92.82 |
0.00 |
3.41 |
0.11 |
3.66 |
38086.05
|
192.74
|
08-Mar-2026
|
18-May-2026
|
2.13
|
420.00
|
-
|
10.33
|
84.62
|
42.23
|
0.22
|
0.33
|
|
ZEALBANGLA
|
|
Food & Allied |
166.90
|
183.00
|
183.00
|
166.00
|
166.90
|
168.20
|
-1.30 |
-0.77 |
9917.00
|
1.67
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
11.56 |
0.00 |
37.44 |
1001.40
|
60.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-53.07
|
-1192.26
|
41.60
|
46.41
|
0.99
|
|
AOL
|
|
Fuel & Power |
17.70
|
17.80
|
18.20
|
17.70
|
17.70
|
17.80
|
-0.10 |
-0.56 |
188137.00
|
3.37
|
Z |
10.66 |
11.19 |
69.35 |
30.65 |
0.00 |
11.94 |
0.08 |
57.33 |
1943.14
|
1097.82
|
08-Jan-2024
|
18-Feb-2024
|
0.56
|
1.00
|
-
|
1.59
|
19.33
|
56.19
|
88.09
|
1.58
|
|
BARKAPOWER
|
|
Fuel & Power |
9.50
|
9.90
|
10.00
|
9.40
|
9.50
|
9.90
|
-0.40 |
-4.04 |
258028.00
|
2.50
|
Z |
27.5 |
8.53 |
77.36 |
22.64 |
0.00 |
22.90 |
0.00 |
54.46 |
2236.92
|
2354.66
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
0.87
|
23.50
|
45.17
|
51.47
|
1.41
|
|
BDWELDING
|
|
Fuel & Power |
10.90
|
11.10
|
11.10
|
10.40
|
10.50
|
10.90
|
-0.40 |
-3.67 |
39515.00
|
0.43
|
Z |
0 |
0 |
68.99 |
31.01 |
0.00 |
2.88 |
0.72 |
65.39 |
455.17
|
433.49
|
10-Aug-2020
|
17-Sep-2020
|
-
|
-
|
1.00
|
0.08
|
11.61
|
36.95
|
34.93
|
1.36
|
|
BPPL
|
|
Fuel & Power |
18.50
|
18.80
|
19.10
|
18.40
|
18.50
|
18.80
|
-0.30 |
-1.60 |
997957.00
|
18.67
|
B |
13.72 |
4.93 |
64.24 |
35.76 |
0.00 |
8.62 |
0.00 |
55.62 |
3200.42
|
1729.95
|
29-Oct-2025
|
24-Dec-2025
|
1.08
|
2.00
|
-
|
2.86
|
30.34
|
46.72
|
143.08
|
1.45
|
|
CVOPRL
|
|
Fuel & Power |
165.60
|
164.00
|
167.90
|
163.70
|
165.60
|
163.10
|
2.50 |
1.53 |
217811.00
|
36.03
|
A |
42.7 |
24.08 |
56.94 |
43.06 |
0.00 |
17.40 |
0.09 |
39.45 |
5012.51
|
302.69
|
28-Sep-2025
|
10-Dec-2025
|
0.66
|
11.00
|
9.00
|
5.08
|
31.90
|
59.74
|
102.00
|
1.35
|
|
DESCO
|
|
Fuel & Power |
23.50
|
25.80
|
25.90
|
23.40
|
23.50
|
25.20
|
-1.70 |
-6.75 |
532682.00
|
12.93
|
Z |
0 |
12.95 |
32.34 |
0 |
67.66 |
23.84 |
0.04 |
8.46 |
9342.89
|
3975.70
|
13-Oct-2026
|
16-Jan-2027
|
2.13
|
5.00
|
-
|
1.01
|
39.23
|
49.55
|
10.40
|
1.07
|
|
DOREENPWR
|
|
Fuel & Power |
31.50
|
31.50
|
32.00
|
31.40
|
31.50
|
31.40
|
0.10 |
0.32 |
680434.00
|
21.50
|
A |
9.84 |
6.24 |
33.39 |
66.61 |
0.00 |
16.90 |
0.00 |
16.49 |
5705.25
|
1811.19
|
11-Oct-2026
|
24-Dec-2026
|
4.76
|
15.00
|
-
|
5.03
|
57.12
|
52.15
|
84.79
|
1.41
|
|
EASTRNLUB
|
|
Fuel & Power |
2071.70
|
2098.70
|
2098.70
|
2065.00
|
2071.70
|
2080.50
|
-8.80 |
-0.42 |
15787.00
|
32.79
|
A |
48.17 |
54.48 |
33.96 |
15.04 |
51.00 |
6.29 |
0.00 |
27.67 |
4933.60
|
23.81
|
23-Nov-2025
|
31-Jan-2026
|
0.39
|
80.00
|
50.00
|
28.64
|
162.91
|
64.56
|
113.75
|
0.74
|
|
EPGL
|
|
Fuel & Power |
15.00
|
15.40
|
15.40
|
14.90
|
15.00
|
15.10
|
-0.10 |
-0.66 |
87788.00
|
1.32
|
B |
0 |
0 |
45.86 |
54.14 |
0.00 |
16.04 |
0.00 |
29.82 |
2852.45
|
1901.63
|
16-Nov-2025
|
15-Dec-2025
|
1.33
|
2.00
|
-
|
-7.62
|
25.21
|
23.88
|
16.80
|
1.73
|
|
GBBPOWER
|
|
Fuel & Power |
11.70
|
11.80
|
12.60
|
11.50
|
11.70
|
11.80
|
-0.10 |
-0.85 |
356210.00
|
4.32
|
Z |
107.27 |
98.33 |
67.99 |
32.01 |
0.00 |
12.03 |
0.00 |
55.96 |
1191.10
|
1018.04
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
0.09
|
20.44
|
39.78
|
149.68
|
1.45
|
|
INTRACO
|
|
Fuel & Power |
23.40
|
22.90
|
23.50
|
22.90
|
23.40
|
23.00
|
0.40 |
1.74 |
155854.00
|
3.63
|
Z |
26.74 |
115 |
69.70 |
30.3 |
0.00 |
20.24 |
0.04 |
49.42 |
2306.57
|
985.71
|
19-Nov-2025
|
30-Dec-2025
|
0.53
|
1.25
|
-
|
0.15
|
13.39
|
59.43
|
92.56
|
1.59
|
|
JAMUNAOIL
|
|
Fuel & Power |
178.60
|
179.70
|
179.70
|
178.40
|
178.70
|
179.80
|
-1.10 |
-0.61 |
2291.00
|
0.41
|
A |
3.06 |
5.08 |
39.92 |
0 |
60.08 |
31.18 |
0.10 |
8.64 |
19732.88
|
1104.25
|
13-Nov-2025
|
31-Jan-2026
|
10.07
|
180.00
|
-
|
26.57
|
281.28
|
53.67
|
2.46
|
0.48
|
|
KPCL
|
|
Fuel & Power |
9.90
|
9.90
|
10.00
|
9.80
|
9.90
|
9.80
|
0.10 |
1.02 |
106802.00
|
1.06
|
Z |
33.79 |
10.07 |
30.01 |
69.99 |
0.00 |
8.75 |
0.00 |
21.26 |
3934.39
|
3974.13
|
28-Oct-2025
|
28-Dec-2025
|
5.05
|
5.00
|
-
|
0.73
|
19.61
|
34.48
|
15.26
|
0.83
|
|
LINDEBD
|
|
Fuel & Power |
653.60
|
654.40
|
661.00
|
653.40
|
653.60
|
654.40
|
-0.80 |
-0.12 |
3753.00
|
2.46
|
A |
28.96 |
25.6 |
40.00 |
60 |
0.00 |
22.00 |
0.00 |
18.00 |
9946.67
|
152.18
|
09-Apr-2026
|
10-Jun-2026
|
1.53
|
100.00
|
-
|
12.78
|
213.09
|
27.67
|
5.51
|
0.85
|
|
LRBDL
|
|
Fuel & Power |
12.40
|
12.40
|
12.60
|
12.00
|
12.00
|
12.40
|
-0.40 |
-3.23 |
286921.00
|
3.48
|
Z |
0 |
0 |
64.27 |
35.73 |
0.00 |
10.83 |
0.00 |
53.44 |
1742.92
|
1452.43
|
30-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-2.22
|
30.50
|
31.79
|
27.64
|
1.76
|
|
MJLBD
|
|
Fuel & Power |
90.00
|
90.30
|
90.50
|
89.70
|
90.00
|
90.40
|
-0.40 |
-0.44 |
13100.00
|
1.18
|
A |
7.96 |
11.47 |
28.48 |
71.52 |
0.00 |
22.90 |
0.02 |
5.56 |
28507.68
|
3167.52
|
28-Oct-2025
|
22-Dec-2025
|
5.78
|
52.00
|
-
|
5.91
|
54.78
|
44.71
|
1.93
|
0.83
|
|
MPETROLEUM
|
|
Fuel & Power |
204.70
|
205.90
|
205.90
|
204.50
|
204.70
|
204.70
|
0.00 |
0.00 |
9112.00
|
1.86
|
A |
3.33 |
3.7 |
41.33 |
0 |
58.67 |
33.06 |
0.10 |
8.17 |
22151.84
|
1082.16
|
10-Nov-2025
|
24-Jan-2026
|
9.77
|
200.00
|
-
|
41.51
|
300.02
|
42.49
|
6.07
|
0.35
|
|
PADMAOIL
|
|
Fuel & Power |
194.60
|
193.50
|
195.00
|
193.40
|
194.60
|
193.00
|
1.60 |
0.83 |
1842.00
|
0.36
|
A |
3.37 |
3.29 |
47.59 |
2.06 |
50.35 |
32.99 |
0.02 |
14.58 |
19116.09
|
982.33
|
06-Nov-2025
|
03-Jan-2026
|
8.22
|
160.00
|
-
|
44.02
|
302.87
|
48.89
|
4.50
|
0.54
|
|
POWERGRID
|
|
Fuel & Power |
38.70
|
40.20
|
40.50
|
38.60
|
38.70
|
39.90
|
-1.20 |
-3.01 |
161812.00
|
6.39
|
Z |
0 |
4.8 |
19.50 |
58.5 |
22.00 |
14.63 |
0.01 |
4.86 |
35364.33
|
9138.07
|
10-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
6.24
|
150.11
|
54.48
|
2.24
|
1.14
|
|
SPCL
|
|
Fuel & Power |
51.70
|
51.20
|
53.30
|
51.20
|
51.70
|
51.10
|
0.60 |
1.17 |
600532.00
|
31.32
|
A |
20.2 |
8.77 |
46.62 |
53.38 |
0.00 |
17.05 |
0.00 |
29.57 |
9648.86
|
1866.32
|
28-Oct-2025
|
14-Jan-2026
|
3.87
|
20.00
|
-
|
4.37
|
41.62
|
53.25
|
49.32
|
1.06
|
|
SUMITPOWER
|
|
Fuel & Power |
15.20
|
15.40
|
15.50
|
15.20
|
15.20
|
15.30
|
-0.10 |
-0.65 |
301758.00
|
4.61
|
A |
40.26 |
7.81 |
36.81 |
63.19 |
0.00 |
17.96 |
3.65 |
15.20 |
16231.73
|
10678.77
|
23-Oct-2025
|
24-Dec-2025
|
6.91
|
10.50
|
-
|
1.47
|
40.71
|
44.14
|
10.47
|
0.92
|
|
TITASGAS
|
|
Fuel & Power |
16.70
|
16.90
|
16.90
|
16.60
|
16.70
|
16.70
|
0.00 |
0.00 |
63419.00
|
1.06
|
B |
0 |
0 |
25.00 |
0 |
75.00 |
15.19 |
0.03 |
9.78 |
16520.00
|
9892.22
|
28-Oct-2025
|
24-Dec-2025
|
1.20
|
2.00
|
-
|
-6.21
|
83.72
|
35.88
|
4.53
|
1.37
|
|
UPGDCL
|
|
Fuel & Power |
113.90
|
114.00
|
114.40
|
113.60
|
113.90
|
114.30
|
-0.40 |
-0.35 |
7822.00
|
0.89
|
A |
5.53 |
5.84 |
10.00 |
90 |
0.00 |
7.42 |
0.01 |
2.57 |
66027.29
|
5796.95
|
27-Oct-2025
|
30-Dec-2025
|
5.71
|
65.00
|
-
|
14.69
|
82.08
|
46.67
|
0.89
|
0.85
|
|
TB10Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.71
|
99.66
|
0.05 |
0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.58
|
102.32
|
0.26 |
0.25 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
95.64
|
94.15
|
1.49 |
1.58 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
43038.00
|
4500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
124.75
|
125.02
|
-0.27 |
-0.22 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
92.28
|
91.33
|
0.95 |
1.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0234
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.47
|
119.56
|
0.91 |
0.76 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0333
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.33
|
102.34
|
-2.01 |
-1.96 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0335
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
124.29
|
124.17
|
0.12 |
0.10 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.42
|
99.42
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0434
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.95
|
120.15
|
-0.20 |
-0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0530
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.63
|
101.29
|
0.34 |
0.34 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0531
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
91.21
|
90.03
|
1.18 |
1.31 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0532
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.28
|
97.79
|
1.49 |
1.52 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0535
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
122.87
|
122.32
|
0.55 |
0.45 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.46
|
99.48
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.92
|
100.78
|
0.14 |
0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.10
|
101.00
|
0.10 |
0.10 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0632
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.69
|
98.42
|
1.27 |
1.29 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0634
|
|
G-SEC (T.Bond) |
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
122.63
|
-2.63 |
-2.14 |
1000.00
|
0.12
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
62.48
|
-
|
0.10
|
|
TB10Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.80
|
98.52
|
0.28 |
0.28 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0731
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
89.44
|
88.07
|
1.37 |
1.56 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0735
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
113.82
|
112.88
|
0.94 |
0.83 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
34146.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.92
|
102.56
|
0.36 |
0.35 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0833
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.37
|
103.82
|
0.55 |
0.53 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0932
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.59
|
99.12
|
0.47 |
0.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.19
|
99.16
|
0.03 |
0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1030
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
91.38
|
90.74
|
0.64 |
0.71 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1031
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
94.69
|
93.20
|
1.49 |
1.60 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.62
|
98.62
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
111.12
|
112.47
|
-1.35 |
-1.20 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
27780.00
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.82
|
102.46
|
0.36 |
0.35 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.65
|
100.96
|
-1.31 |
-1.30 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.91
|
100.87
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.03
|
105.07
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.77
|
108.78
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.28
|
101.25
|
0.03 |
0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.54
|
105.58
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.77
|
108.78
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.62
|
101.58
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0328
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.00
|
106.04
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0329
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.80
|
108.81
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0339
|
|
G-SEC (T.Bond) |
124.59
|
124.59
|
124.59
|
124.59
|
124.59
|
126.65
|
-2.06 |
-1.63 |
3000.00
|
0.37
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
73.01
|
-
|
-
|
|
TB15Y0340
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
127.77
|
127.77
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0427
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.93
|
101.90
|
0.03 |
0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.32
|
106.35
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.91
|
108.92
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0431
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.72
|
97.54
|
1.18 |
1.21 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0437
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
96.87
|
96.33
|
0.54 |
0.56 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.30
|
102.30
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0528
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.71
|
106.74
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.15
|
109.09
|
0.06 |
0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0535
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.76
|
104.31
|
0.45 |
0.43 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0627
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.60
|
102.62
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.04
|
107.07
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.32
|
109.16
|
0.16 |
0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0635
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.13
|
102.43
|
0.70 |
0.68 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0637
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.94
|
100.14
|
0.80 |
0.80 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.92
|
102.96
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0728
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.44
|
107.46
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0729
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.26
|
109.00
|
0.26 |
0.24 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.77
|
105.43
|
0.34 |
0.32 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0736
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
81.18
|
81.56
|
-0.38 |
-0.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.86
|
107.87
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.76
|
108.37
|
0.39 |
0.36 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0840
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
114.32
|
113.88
|
0.44 |
0.39 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.57
|
103.57
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.18
|
108.19
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0929
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.68
|
108.18
|
0.50 |
0.46 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.80
|
100.19
|
0.61 |
0.61 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0933
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
94.12
|
93.55
|
0.57 |
0.61 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1026
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.05
|
100.06
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.90
|
103.88
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1028
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.43
|
108.44
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.64
|
108.13
|
0.51 |
0.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.27
|
100.28
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.28
|
104.27
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.47
|
108.48
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.88
|
108.45
|
0.43 |
0.40 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
95.97
|
95.31
|
0.66 |
0.69 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1226
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.56
|
100.54
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.65
|
104.66
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.70
|
108.71
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.28
|
106.33
|
-0.05 |
-0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.41
|
110.42
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0131
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.10
|
104.15
|
0.95 |
0.91 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
116.11
|
114.44
|
1.67 |
1.46 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.12
|
120.90
|
-1.78 |
-1.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0134
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.41
|
120.54
|
0.87 |
0.72 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0143
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.54
|
100.77
|
0.77 |
0.76 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.69
|
106.73
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.65
|
110.66
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.45
|
102.28
|
0.17 |
0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.22
|
104.18
|
1.04 |
1.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
116.53
|
114.85
|
1.68 |
1.46 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0233
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.88
|
121.99
|
-2.11 |
-1.73 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0234
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.42
|
120.59
|
0.83 |
0.69 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0328
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.11
|
107.15
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0329
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.92
|
110.94
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0330
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.55
|
102.48
|
0.07 |
0.07 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0331
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.45
|
104.33
|
1.12 |
1.07 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0332
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
116.84
|
115.17
|
1.67 |
1.45 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0333
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.13
|
122.18
|
-2.05 |
-1.68 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0334
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.32
|
120.09
|
0.23 |
0.19 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0342
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
92.83
|
93.08
|
-0.25 |
-0.27 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.46
|
107.49
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.85
|
107.84
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0430
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.79
|
102.60
|
0.19 |
0.19 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0431
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.66
|
104.44
|
1.22 |
1.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0432
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.17
|
115.50
|
1.67 |
1.45 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0433
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.34
|
121.89
|
-1.55 |
-1.27 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0434
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.77
|
120.09
|
-0.32 |
-0.27 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0436
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.00
|
98.73
|
-0.73 |
-0.74 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0528
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.90
|
107.93
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.11
|
107.04
|
0.07 |
0.07 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0530
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.92
|
102.69
|
0.23 |
0.22 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0531
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.77
|
104.45
|
1.32 |
1.26 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0532
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.49
|
115.87
|
1.62 |
1.40 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0533
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.55
|
121.45
|
-0.90 |
-0.74 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0534
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.03
|
120.08
|
-1.05 |
-0.87 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0540
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.20
|
106.20
|
-1.00 |
-0.94 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0545
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
134.06
|
131.21
|
2.85 |
2.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.19
|
108.21
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.79
|
104.64
|
0.15 |
0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.66
|
102.53
|
0.13 |
0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0631
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.90
|
104.48
|
1.42 |
1.36 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0632
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.72
|
116.36
|
1.36 |
1.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0633
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.80
|
121.18
|
-0.38 |
-0.31 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0634
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.57
|
120.07
|
-1.50 |
-1.25 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0639
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.20
|
104.89
|
0.31 |
0.30 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0640
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.27
|
103.76
|
-0.49 |
-0.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0641
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
79.43
|
79.38
|
0.05 |
0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0642
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.30
|
100.68
|
-0.38 |
-0.38 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.04
|
106.08
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0728
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.52
|
108.55
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0729
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.17
|
101.90
|
0.27 |
0.26 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.02
|
102.68
|
0.34 |
0.33 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0731
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.38
|
105.85
|
1.53 |
1.45 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0732
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.88
|
116.78
|
1.10 |
0.94 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0733
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.02
|
120.86
|
0.16 |
0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0734
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.26
|
120.62
|
-1.36 |
-1.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0735
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.98
|
112.15
|
0.83 |
0.74 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0744
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
139.58
|
133.31
|
6.27 |
4.70 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
30244.47
|
2166.82
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0827
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.32
|
106.34
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.98
|
109.00
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.21
|
100.84
|
0.37 |
0.37 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0830
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.27
|
102.79
|
0.48 |
0.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0831
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.50
|
106.88
|
1.62 |
1.52 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0832
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.26
|
117.50
|
0.76 |
0.65 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0833
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.31
|
120.69
|
0.62 |
0.51 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0834
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.10
|
120.26
|
-1.16 |
-0.96 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0845
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
115.82
|
113.67
|
2.15 |
1.89 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
11582.00
|
1000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.76
|
105.76
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.32
|
109.34
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.50
|
102.87
|
0.63 |
0.61 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0931
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
111.03
|
109.38
|
1.65 |
1.51 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0932
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.36
|
117.94
|
0.42 |
0.36 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0933
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.55
|
120.89
|
0.66 |
0.55 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0934
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.45
|
121.45
|
-1.00 |
-0.82 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.86
|
105.84
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1028
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.63
|
109.64
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.49
|
102.00
|
0.49 |
0.48 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1030
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.59
|
102.89
|
0.70 |
0.68 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1031
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
113.78
|
112.11
|
1.67 |
1.49 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1032
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.20
|
118.40
|
-0.20 |
-0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1033
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.79
|
121.08
|
0.71 |
0.59 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1034
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.51
|
122.30
|
-0.79 |
-0.65 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.92
|
105.91
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.89
|
109.91
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.35
|
103.57
|
0.78 |
0.75 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1131
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
113.91
|
112.24
|
1.67 |
1.49 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.08
|
119.02
|
-0.94 |
-0.79 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.28
|
120.51
|
0.77 |
0.64 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1134
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
122.36
|
122.98
|
-0.62 |
-0.50 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.62
|
101.86
|
-1.24 |
-1.22 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1138
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
97.77
|
97.30
|
0.47 |
0.48 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.05
|
106.08
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.12
|
110.14
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.46
|
102.11
|
0.35 |
0.34 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.89
|
104.02
|
0.87 |
0.84 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
114.08
|
112.41
|
1.67 |
1.49 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.44
|
119.95
|
-1.51 |
-1.26 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1233
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.51
|
120.70
|
0.81 |
0.67 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1242
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.92
|
101.28
|
0.64 |
0.63 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.96
|
100.92
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.92
|
100.88
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.27
|
101.23
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0427
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.06
|
102.04
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.27
|
102.25
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0627
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.74
|
102.75
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.66
|
102.70
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
42506.37
|
4140.50
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.97
|
101.97
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
25492.50
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.28
|
100.29
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.24
|
102.20
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
40896.00
|
4000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.43
|
100.47
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.34
|
106.14
|
0.20 |
0.19 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.35
|
99.30
|
0.05 |
0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.55
|
100.58
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.15
|
109.16
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0430
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.23
|
112.24
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.94
|
99.92
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.06
|
110.04
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.38
|
101.40
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.75
|
112.65
|
0.10 |
0.09 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.05
|
100.08
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.96
|
101.97
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.26
|
102.27
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.00
|
105.41
|
0.59 |
0.56 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
21200.00
|
2000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1029
|
|
G-SEC (T.Bond) |
108.64
|
108.64
|
108.64
|
108.64
|
108.64
|
108.20
|
0.44 |
0.41 |
2000.00
|
0.22
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
57.35
|
-
|
0.10
|
|
TB5Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.90
|
99.89
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.98
|
99.95
|
0.03 |
0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.91
|
105.92
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.99
|
108.17
|
0.82 |
0.76 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
54495.00
|
5000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.80
|
104.81
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
111.43
|
111.04
|
0.39 |
0.35 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
33429.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
AGRANINS
|
|
Insurance |
27.10
|
26.90
|
27.50
|
26.60
|
27.10
|
26.60
|
0.50 |
1.88 |
62334.00
|
1.68
|
A |
147.78 |
26.6 |
72.25 |
27.75 |
0.00 |
16.71 |
0.00 |
55.54 |
976.11
|
360.19
|
16-Mar-2026
|
14-May-2026
|
-
|
-
|
-
|
0.50
|
19.92
|
39.57
|
79.07
|
1.50
|
|
ASIAINS
|
|
Insurance |
38.00
|
37.90
|
38.00
|
36.70
|
37.50
|
36.60
|
0.90 |
2.46 |
42950.00
|
1.61
|
A |
17.51 |
21.79 |
62.12 |
37.88 |
0.00 |
11.76 |
0.00 |
50.36 |
1765.12
|
470.70
|
23-Apr-2026
|
29-Jun-2026
|
2.67
|
10.00
|
-
|
0.84
|
30.27
|
36.32
|
103.29
|
1.66
|
|
ASIAPACINS
|
|
Insurance |
44.60
|
44.70
|
44.70
|
43.00
|
44.20
|
43.30
|
0.90 |
2.08 |
81833.00
|
3.59
|
A |
17.25 |
9.89 |
66.39 |
33.61 |
0.00 |
32.89 |
0.00 |
33.50 |
1871.87
|
423.50
|
03-May-2026
|
09-Jul-2026
|
3.17
|
14.00
|
-
|
2.19
|
27.49
|
36.92
|
73.65
|
1.45
|
|
BGIC
|
|
Insurance |
37.50
|
34.50
|
37.80
|
34.50
|
37.30
|
36.00
|
1.30 |
3.61 |
73520.00
|
2.69
|
A |
23.84 |
14.52 |
66.60 |
33.4 |
0.00 |
45.93 |
0.00 |
20.67 |
2015.22
|
540.27
|
30-Apr-2026
|
18-Jun-2026
|
2.95
|
11.00
|
-
|
1.24
|
22.05
|
35.37
|
44.62
|
1.14
|
|
BNIPLC
|
|
Insurance |
156.00
|
158.50
|
160.00
|
155.00
|
156.20
|
158.30
|
-2.10 |
-1.33 |
78912.00
|
12.34
|
A |
32.91 |
26.38 |
8.63 |
60.13 |
0.00 |
8.63 |
0.00 |
0.00 |
6911.85
|
442.50
|
19-Apr-2026
|
23-Jun-2026
|
1.41
|
22.00
|
-
|
3.00
|
34.26
|
-
|
-
|
-
|
|
CENTRALINS
|
|
Insurance |
42.20
|
41.30
|
42.20
|
41.10
|
41.60
|
41.20
|
0.40 |
0.97 |
114362.00
|
4.76
|
A |
22.03 |
17.26 |
60.38 |
39.33 |
0.29 |
14.36 |
0.00 |
46.02 |
2210.82
|
531.45
|
19-Apr-2026
|
18-Jun-2026
|
2.88
|
12.00
|
-
|
1.79
|
51.43
|
42.63
|
146.83
|
1.32
|
|
CITYGENINS
|
|
Insurance |
130.50
|
132.00
|
132.00
|
129.80
|
130.50
|
130.40
|
0.10 |
0.08 |
12714.00
|
1.66
|
A |
38.35 |
24.15 |
63.94 |
36.06 |
0.00 |
38.59 |
0.01 |
25.34 |
8895.68
|
681.66
|
10-Feb-2026
|
30-Mar-2026
|
0.77
|
10.00
|
-
|
2.70
|
26.30
|
59.06
|
22.20
|
0.63
|
|
CLICL
|
|
Insurance |
43.80
|
43.20
|
44.80
|
43.20
|
43.80
|
43.20
|
0.60 |
1.39 |
93139.00
|
4.09
|
B |
254.12 |
0 |
40.00 |
60 |
0.00 |
5.78 |
0.00 |
34.22 |
1642.50
|
375.00
|
28-Jun-2026
|
10-Aug-2026
|
0.91
|
4.00
|
-
|
0.17
|
11.44
|
44.01
|
158.25
|
1.24
|
|
CONTININS
|
|
Insurance |
29.80
|
29.80
|
30.00
|
29.10
|
29.80
|
28.90
|
0.90 |
3.11 |
111116.00
|
3.28
|
B |
19.27 |
15.54 |
68.46 |
31.54 |
0.00 |
8.60 |
0.00 |
59.86 |
1301.83
|
436.86
|
03-May-2026
|
13-Aug-2026
|
1.68
|
5.00
|
-
|
0.93
|
23.71
|
36.37
|
171.81
|
1.52
|
|
CRYSTALINS
|
|
Insurance |
63.50
|
60.80
|
64.30
|
60.50
|
63.50
|
60.40
|
3.10 |
5.13 |
244013.00
|
15.18
|
A |
18.08 |
15.57 |
42.00 |
58 |
0.00 |
14.41 |
0.02 |
27.57 |
2794.00
|
440.00
|
17-Feb-2026
|
30-Mar-2026
|
1.89
|
12.00
|
-
|
1.94
|
28.47
|
44.67
|
276.54
|
1.56
|
|
DELTALIFE
|
|
Insurance |
67.50
|
67.20
|
69.00
|
67.10
|
67.70
|
67.50
|
0.20 |
0.30 |
50015.00
|
3.38
|
A |
0 |
0 |
51.16 |
48.84 |
0.00 |
15.33 |
0.00 |
35.83 |
8377.88
|
1237.50
|
12-May-2026
|
29-Jun-2026
|
5.17
|
35.00
|
-
|
0.00
|
0.00
|
30.90
|
12.94
|
1.44
|
|
DGIC
|
|
Insurance |
41.20
|
39.50
|
41.80
|
39.50
|
41.20
|
39.20
|
2.00 |
5.10 |
1710745.00
|
69.79
|
B |
245 |
40 |
51.02 |
48.98 |
0.00 |
12.08 |
0.00 |
38.94 |
1648.00
|
400.00
|
21-May-2026
|
09-Sep-2026
|
0.49
|
2.00
|
-
|
0.49
|
11.84
|
62.41
|
735.19
|
1.59
|
|
DHAKAINS
|
|
Insurance |
41.40
|
40.60
|
41.80
|
40.60
|
41.40
|
40.80
|
0.60 |
1.47 |
24545.00
|
1.01
|
A |
23.72 |
17 |
45.19 |
54.81 |
0.00 |
12.16 |
0.06 |
32.97 |
1661.18
|
401.25
|
14-May-2026
|
20-Jul-2026
|
2.42
|
10.00
|
-
|
1.20
|
37.87
|
37.49
|
52.32
|
1.48
|
|
EASTERNINS
|
|
Insurance |
55.80
|
54.20
|
56.70
|
54.20
|
55.80
|
54.00
|
1.80 |
3.33 |
149385.00
|
8.29
|
A |
18.75 |
14.92 |
55.14 |
44.86 |
0.00 |
26.83 |
0.00 |
28.31 |
2405.55
|
431.10
|
03-May-2026
|
14-Jul-2026
|
2.69
|
15.00
|
-
|
1.81
|
52.57
|
38.83
|
118.32
|
1.57
|
|
EASTLAND
|
|
Insurance |
25.30
|
25.60
|
25.60
|
24.90
|
25.30
|
25.10
|
0.20 |
0.80 |
102213.00
|
2.58
|
A |
22.82 |
17.93 |
58.89 |
41.11 |
0.00 |
25.26 |
0.00 |
33.63 |
2122.18
|
838.81
|
23-Apr-2026
|
29-Jun-2026
|
3.95
|
10.00
|
-
|
0.70
|
22.50
|
28.60
|
49.85
|
1.24
|
|
EIL
|
|
Insurance |
31.50
|
31.30
|
31.70
|
31.10
|
31.50
|
31.10
|
0.40 |
1.29 |
202722.00
|
6.38
|
B |
26.36 |
17.87 |
40.00 |
60 |
0.00 |
5.49 |
0.00 |
34.51 |
2053.72
|
651.97
|
03-May-2026
|
01-Jul-2026
|
1.59
|
5.00
|
-
|
0.87
|
20.79
|
46.92
|
244.23
|
1.14
|
|
FAREASTLIF
|
|
Insurance |
16.70
|
16.70
|
16.80
|
16.10
|
16.20
|
16.10
|
0.10 |
0.62 |
13243.00
|
0.22
|
Z |
0 |
0 |
81.94 |
18.06 |
0.00 |
42.78 |
0.00 |
39.16 |
1210.83
|
747.43
|
01-Nov-2021
|
22-Dec-2021
|
-
|
-
|
-
|
0.00
|
0.00
|
31.42
|
18.53
|
1.65
|
|
FEDERALINS
|
|
Insurance |
24.90
|
25.50
|
25.60
|
24.60
|
24.90
|
24.60
|
0.30 |
1.22 |
142305.00
|
3.56
|
A |
22.36 |
12.18 |
63.96 |
36.04 |
0.00 |
1.89 |
0.00 |
62.07 |
1768.89
|
710.40
|
03-May-2026
|
17-Aug-2026
|
4.02
|
10.00
|
-
|
1.01
|
14.05
|
31.57
|
160.28
|
1.33
|
|
GLOBALINS
|
|
Insurance |
38.50
|
38.70
|
38.90
|
37.50
|
38.50
|
37.10
|
1.40 |
3.77 |
257477.00
|
9.86
|
A |
28.76 |
12.53 |
64.68 |
35.32 |
0.00 |
9.99 |
0.00 |
54.69 |
1561.24
|
405.52
|
14-Jun-2026
|
18-Aug-2026
|
2.60
|
10.00
|
-
|
1.48
|
16.31
|
32.81
|
557.99
|
1.54
|
|
GREENDELT
|
|
Insurance |
62.90
|
62.20
|
63.50
|
61.50
|
62.90
|
61.10
|
1.80 |
2.95 |
24143.00
|
1.51
|
A |
11.23 |
11.8 |
69.42 |
30.58 |
0.00 |
23.19 |
4.60 |
41.63 |
6301.84
|
1001.88
|
16-Feb-2026
|
31-Mar-2026
|
4.29
|
27.00
|
-
|
2.59
|
75.83
|
43.18
|
31.29
|
1.31
|
|
ICICL
|
|
Insurance |
35.30
|
35.50
|
36.30
|
34.80
|
35.30
|
35.50
|
-0.20 |
-0.56 |
380462.00
|
13.46
|
A |
31.42 |
18.88 |
55.95 |
44.05 |
0.00 |
6.66 |
0.00 |
49.29 |
1788.04
|
506.53
|
30-Apr-2026
|
06-Aug-2026
|
2.83
|
10.00
|
-
|
0.94
|
18.31
|
40.87
|
357.08
|
1.47
|
|
ISLAMIINS
|
|
Insurance |
66.70
|
66.40
|
67.30
|
65.50
|
66.70
|
65.30
|
1.40 |
2.14 |
469384.00
|
31.22
|
A |
19.15 |
15.85 |
54.39 |
45.61 |
0.00 |
11.56 |
0.00 |
42.83 |
2745.72
|
411.65
|
25-Jun-2026
|
27-Aug-2026
|
2.40
|
16.00
|
-
|
2.06
|
25.75
|
57.69
|
260.15
|
1.31
|
|
JANATAINS
|
|
Insurance |
29.50
|
29.30
|
30.20
|
29.30
|
29.50
|
29.60
|
-0.10 |
-0.34 |
123840.00
|
3.68
|
A |
26.91 |
18.5 |
60.13 |
39.87 |
0.00 |
8.06 |
0.00 |
52.07 |
1430.24
|
484.83
|
07-May-2026
|
19-Jul-2026
|
3.39
|
10.00
|
-
|
0.80
|
15.93
|
28.45
|
95.54
|
1.36
|
|
KARNAPHULI
|
|
Insurance |
47.90
|
46.00
|
48.50
|
46.00
|
47.90
|
45.50
|
2.40 |
5.27 |
219315.00
|
10.37
|
A |
21.36 |
15.8 |
67.26 |
32.74 |
0.00 |
11.85 |
0.00 |
55.41 |
2149.57
|
448.76
|
26-Apr-2026
|
09-Jul-2026
|
2.09
|
10.00
|
-
|
1.44
|
25.97
|
35.86
|
291.23
|
1.38
|
|
MEGHNAINS
|
|
Insurance |
29.90
|
29.40
|
30.10
|
29.30
|
29.90
|
29.20
|
0.70 |
2.40 |
324773.00
|
9.68
|
A |
21.63 |
16.59 |
79.68 |
20.32 |
0.00 |
13.05 |
0.00 |
66.63 |
1196.00
|
400.00
|
28-Apr-2026
|
23-Jun-2026
|
3.34
|
10.00
|
-
|
0.88
|
14.37
|
27.89
|
287.87
|
1.50
|
|
MEGHNALIFE
|
|
Insurance |
49.40
|
50.80
|
50.80
|
48.80
|
49.40
|
49.00
|
0.40 |
0.82 |
14017.00
|
0.70
|
A |
0 |
0 |
69.89 |
30.11 |
0.00 |
21.39 |
0.00 |
48.50 |
2094.82
|
424.05
|
29-Jun-2026
|
20-Aug-2026
|
3.04
|
15.00
|
-
|
1.61
|
22.90
|
36.93
|
44.44
|
1.42
|
|
MERCINS
|
|
Insurance |
44.50
|
40.80
|
44.60
|
40.80
|
44.50
|
40.60
|
3.90 |
9.61 |
1070863.00
|
46.79
|
A |
24.61 |
46.14 |
66.57 |
33.43 |
0.00 |
23.50 |
0.00 |
43.07 |
1917.74
|
430.95
|
03-May-2026
|
30-Jun-2026
|
2.25
|
10.00
|
-
|
0.44
|
22.21
|
44.38
|
929.05
|
1.07
|
|
NATLIFEINS
|
|
Insurance |
90.50
|
91.90
|
91.90
|
90.30
|
90.50
|
90.10
|
0.40 |
0.44 |
568.00
|
0.05
|
A |
24.35 |
23.04 |
38.89 |
61.11 |
0.00 |
16.26 |
0.00 |
22.63 |
9821.24
|
1085.22
|
13-May-2026
|
30-Jun-2026
|
4.09
|
37.00
|
-
|
3.70
|
59.87
|
39.31
|
3.36
|
1.05
|
|
NITOLINS
|
|
Insurance |
53.20
|
52.00
|
53.50
|
51.10
|
53.20
|
51.00
|
2.20 |
4.31 |
270703.00
|
14.22
|
A |
26.42 |
32.28 |
65.00 |
35 |
0.00 |
14.15 |
0.00 |
50.85 |
2246.00
|
422.18
|
01-Apr-2026
|
12-Jul-2026
|
1.88
|
10.00
|
-
|
0.79
|
32.08
|
46.65
|
602.01
|
1.10
|
|
NORTHRNINS
|
|
Insurance |
32.40
|
33.90
|
33.90
|
32.10
|
32.40
|
32.10
|
0.30 |
0.93 |
47112.00
|
1.53
|
A |
19.11 |
18.03 |
69.18 |
30.82 |
0.00 |
28.13 |
0.00 |
41.05 |
1451.28
|
447.93
|
13-May-2026
|
29-Aug-2026
|
1.54
|
5.00
|
5.00
|
0.89
|
26.37
|
27.75
|
73.39
|
1.16
|
|
PADMALIFE
|
|
Insurance |
14.60
|
14.90
|
15.30
|
14.60
|
14.60
|
14.60
|
0.00 |
0.00 |
6188.00
|
0.09
|
Z |
0 |
0 |
68.44 |
31.56 |
0.00 |
17.64 |
0.00 |
50.80 |
567.65
|
388.80
|
15-Jul-2026
|
17-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
27.29
|
11.26
|
1.42
|
|
PARAMOUNT
|
|
Insurance |
62.20
|
60.80
|
62.60
|
60.80
|
62.20
|
60.90
|
1.30 |
2.13 |
180781.00
|
11.20
|
A |
27.81 |
13.9 |
51.52 |
48.48 |
0.00 |
18.31 |
0.05 |
33.16 |
2529.36
|
406.65
|
11-Mar-2026
|
18-May-2026
|
1.61
|
10.00
|
-
|
2.19
|
29.86
|
51.00
|
288.27
|
1.47
|
|
PEOPLESINS
|
|
Insurance |
56.30
|
54.30
|
56.90
|
54.20
|
56.00
|
54.00
|
2.00 |
3.70 |
94282.00
|
5.23
|
A |
12.89 |
9.22 |
65.51 |
34.49 |
0.00 |
7.89 |
0.00 |
57.62 |
2587.20
|
462.00
|
26-Apr-2026
|
24-Jun-2026
|
1.88
|
10.50
|
-
|
2.93
|
40.88
|
40.06
|
208.38
|
1.36
|
|
PHENIXINS
|
|
Insurance |
43.70
|
42.30
|
44.30
|
42.10
|
43.70
|
42.30
|
1.40 |
3.31 |
176750.00
|
7.69
|
A |
20.94 |
14.59 |
61.12 |
38.88 |
0.00 |
12.22 |
0.00 |
48.90 |
1762.93
|
403.42
|
30-Apr-2026
|
29-Jul-2026
|
2.75
|
12.00
|
-
|
1.45
|
38.22
|
37.60
|
193.24
|
1.40
|
|
PIONEERINS
|
|
Insurance |
63.90
|
64.70
|
64.70
|
62.50
|
63.90
|
62.30
|
1.60 |
2.57 |
101846.00
|
6.51
|
A |
13.63 |
10.35 |
60.06 |
39.94 |
0.00 |
28.27 |
0.00 |
31.79 |
6561.99
|
1026.91
|
03-Mar-2026
|
04-May-2026
|
3.91
|
25.00
|
5.00
|
3.01
|
47.28
|
41.78
|
80.14
|
1.35
|
|
POPULARLIF
|
|
Insurance |
53.70
|
54.90
|
54.90
|
53.40
|
53.70
|
53.30
|
0.40 |
0.75 |
24013.00
|
1.30
|
A |
36.26 |
0 |
76.30 |
23.7 |
0.00 |
27.58 |
0.00 |
48.72 |
3245.00
|
604.28
|
28-Jun-2026
|
22-Sep-2026
|
3.72
|
20.00
|
-
|
1.47
|
78.10
|
38.88
|
40.88
|
1.44
|
|
PRAGATIINS
|
|
Insurance |
68.70
|
70.40
|
70.40
|
68.00
|
68.70
|
68.30
|
0.40 |
0.59 |
54001.00
|
3.71
|
A |
12.86 |
10.98 |
64.93 |
35.07 |
0.00 |
23.46 |
0.00 |
41.47 |
5579.44
|
812.15
|
13-Apr-2026
|
18-Jun-2026
|
3.93
|
27.00
|
3.00
|
3.11
|
57.43
|
34.36
|
41.33
|
1.42
|
|
PRAGATILIF
|
|
Insurance |
135.10
|
134.70
|
136.40
|
133.70
|
135.10
|
132.70
|
2.40 |
1.81 |
37733.00
|
5.09
|
A |
0 |
0 |
61.38 |
38.62 |
0.00 |
15.62 |
0.00 |
45.76 |
4836.56
|
358.00
|
22-Jun-2026
|
13-Aug-2026
|
1.11
|
15.00
|
10.00
|
0.00
|
0.00
|
39.96
|
78.28
|
1.26
|
|
PRIMEINSUR
|
|
Insurance |
40.70
|
39.40
|
41.10
|
39.00
|
40.70
|
38.80
|
1.90 |
4.90 |
239389.00
|
9.59
|
A |
19.6 |
14.92 |
67.62 |
32.38 |
0.00 |
11.95 |
0.00 |
55.67 |
1663.71
|
408.77
|
03-May-2026
|
15-Jun-2026
|
2.46
|
10.00
|
-
|
1.30
|
21.23
|
30.30
|
230.75
|
1.21
|
|
PRIMELIFE
|
|
Insurance |
35.60
|
35.00
|
36.60
|
35.00
|
35.60
|
35.10
|
0.50 |
1.42 |
8553.00
|
0.30
|
B |
0 |
0 |
63.92 |
36.08 |
0.00 |
32.85 |
0.18 |
30.89 |
1086.52
|
305.20
|
16-Jun-2026
|
17-Sep-2026
|
0.07
|
0.25
|
-
|
0.00
|
0.00
|
40.89
|
35.76
|
1.52
|
|
PROGRESLIF
|
|
Insurance |
34.20
|
34.80
|
35.10
|
34.10
|
34.20
|
34.20
|
0.00 |
0.00 |
9952.00
|
0.34
|
Z |
0 |
0 |
61.18 |
38.82 |
0.00 |
9.72 |
0.00 |
51.46 |
569.20
|
166.43
|
28-Apr-2025
|
29-Jun-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
35.06
|
19.99
|
0.99
|
|
PROVATIINS
|
|
Insurance |
47.70
|
45.90
|
48.00
|
44.50
|
47.70
|
43.70
|
4.00 |
9.15 |
258999.00
|
12.14
|
A |
25.26 |
19.51 |
69.65 |
30.35 |
0.00 |
15.32 |
0.00 |
54.33 |
1922.89
|
403.12
|
29-Apr-2026
|
10-Aug-2026
|
2.52
|
12.00
|
-
|
1.12
|
23.56
|
40.32
|
139.59
|
1.33
|
|
PURABIGEN
|
|
Insurance |
24.90
|
24.10
|
25.10
|
24.10
|
24.90
|
24.10
|
0.80 |
3.32 |
65768.00
|
1.63
|
A |
19.92 |
14.35 |
68.42 |
31.58 |
0.00 |
23.94 |
0.02 |
44.46 |
1489.33
|
598.13
|
13-May-2026
|
30-Aug-2026
|
4.02
|
10.00
|
-
|
0.84
|
15.50
|
30.05
|
82.91
|
1.42
|
|
RELIANCINS
|
|
Insurance |
90.80
|
87.70
|
90.90
|
86.50
|
89.90
|
86.20
|
3.70 |
4.29 |
474880.00
|
42.20
|
A |
10.24 |
6.61 |
32.05 |
67.95 |
0.00 |
10.37 |
0.00 |
21.68 |
9453.98
|
1051.61
|
01-Mar-2026
|
30-Apr-2026
|
3.34
|
30.00
|
-
|
6.52
|
84.68
|
33.38
|
265.93
|
1.24
|
|
REPUBLIC
|
|
Insurance |
34.30
|
34.50
|
34.50
|
33.30
|
34.30
|
33.20
|
1.10 |
3.31 |
73292.00
|
2.50
|
A |
17.66 |
15.23 |
55.24 |
44.76 |
0.00 |
18.90 |
0.00 |
36.34 |
1876.35
|
547.04
|
30-Apr-2026
|
29-Jun-2026
|
2.99
|
10.25
|
-
|
1.09
|
19.77
|
35.13
|
114.73
|
1.40
|
|
RUPALIINS
|
|
Insurance |
25.10
|
25.00
|
25.30
|
24.80
|
25.10
|
24.60
|
0.50 |
2.03 |
160005.00
|
4.01
|
A |
24.12 |
17.32 |
53.65 |
46.35 |
0.00 |
17.84 |
0.00 |
35.81 |
2020.52
|
804.99
|
27-Apr-2026
|
29-Jul-2026
|
1.99
|
5.00
|
5.00
|
0.71
|
21.03
|
30.81
|
67.76
|
1.49
|
|
RUPALILIFE
|
|
Insurance |
77.60
|
77.00
|
78.30
|
77.00
|
77.60
|
76.90
|
0.70 |
0.91 |
63137.00
|
4.90
|
A |
0 |
0 |
68.97 |
31.03 |
0.00 |
21.43 |
0.00 |
47.54 |
2329.10
|
300.14
|
21-Jul-2026
|
24-Sep-2026
|
1.55
|
12.00
|
-
|
0.00
|
0.00
|
46.44
|
115.19
|
1.48
|
|
SANDHANINS
|
|
Insurance |
22.50
|
22.50
|
23.50
|
22.50
|
22.50
|
22.50
|
0.00 |
0.00 |
139308.00
|
3.17
|
A |
18.75 |
18.75 |
68.33 |
31.67 |
0.00 |
16.32 |
0.00 |
52.01 |
2468.22
|
1096.99
|
20-Jul-2026
|
29-Sep-2026
|
5.33
|
12.00
|
-
|
1.20
|
18.00
|
31.07
|
73.73
|
1.39
|
|
SICL
|
|
Insurance |
31.30
|
30.80
|
32.10
|
30.30
|
31.30
|
30.60
|
0.70 |
2.29 |
232607.00
|
7.28
|
B |
23.91 |
14.57 |
49.60 |
50.4 |
0.00 |
6.37 |
0.00 |
43.23 |
1252.00
|
400.00
|
15-Jun-2026
|
27-Sep-2026
|
3.19
|
10.00
|
-
|
1.05
|
14.87
|
32.04
|
382.21
|
1.52
|
|
SIPLC
|
|
Insurance |
128.40
|
130.80
|
136.00
|
124.00
|
128.40
|
128.90
|
-0.50 |
-0.39 |
257253.00
|
33.37
|
A |
24.93 |
19.01 |
40.00 |
60 |
0.00 |
8.10 |
0.00 |
31.90 |
5136.00
|
400.00
|
17-Feb-2026
|
31-Mar-2026
|
1.17
|
15.00
|
-
|
3.39
|
30.43
|
41.26
|
301.80
|
1.51
|
|
SONALILIFE
|
|
Insurance |
103.90
|
101.70
|
105.50
|
101.70
|
103.90
|
101.70
|
2.20 |
2.16 |
518665.00
|
54.04
|
A |
62.78 |
0 |
45.15 |
54.85 |
0.00 |
5.76 |
0.00 |
39.39 |
4935.25
|
475.00
|
13-Jul-2026
|
27-Aug-2026
|
1.44
|
15.00
|
-
|
1.62
|
32.15
|
69.45
|
229.82
|
1.30
|
|
SONARBAINS
|
|
Insurance |
37.90
|
36.60
|
38.50
|
36.60
|
37.90
|
36.50
|
1.40 |
3.84 |
155642.00
|
5.87
|
A |
52.9 |
35.1 |
60.48 |
39.52 |
0.00 |
12.94 |
0.00 |
47.54 |
1673.12
|
441.46
|
10-May-2026
|
13-Aug-2026
|
1.32
|
5.00
|
5.00
|
0.52
|
20.54
|
48.43
|
225.82
|
1.47
|
|
STANDARINS
|
|
Insurance |
46.20
|
47.50
|
47.50
|
45.60
|
46.20
|
45.40
|
0.80 |
1.76 |
44254.00
|
2.04
|
A |
18.76 |
16.57 |
35.72 |
64.28 |
0.00 |
11.58 |
0.00 |
24.14 |
2000.30
|
432.97
|
30-Apr-2026
|
29-Jun-2026
|
2.60
|
12.00
|
-
|
1.37
|
23.98
|
34.24
|
221.14
|
1.23
|
|
SUNLIFEINS
|
|
Insurance |
49.90
|
49.50
|
52.00
|
49.00
|
49.90
|
48.40
|
1.50 |
3.10 |
293993.00
|
14.80
|
B |
0 |
0 |
64.34 |
35.66 |
0.00 |
16.27 |
0.00 |
48.07 |
1784.46
|
357.61
|
14-Jun-2026
|
03-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
41.79
|
465.17
|
0.95
|
|
TAKAFULINS
|
|
Insurance |
46.80
|
45.00
|
47.00
|
45.00
|
46.80
|
44.80
|
2.00 |
4.46 |
170514.00
|
7.89
|
A |
37.02 |
17.87 |
50.48 |
49.52 |
0.00 |
15.36 |
0.05 |
35.07 |
1993.07
|
425.87
|
30-Apr-2026
|
20-Jun-2026
|
2.14
|
10.00
|
-
|
1.88
|
20.10
|
37.13
|
164.08
|
1.05
|
|
TILIL
|
|
Insurance |
43.40
|
43.30
|
44.40
|
42.80
|
43.40
|
43.20
|
0.20 |
0.46 |
155388.00
|
6.73
|
B |
216 |
0 |
46.62 |
53.38 |
0.00 |
3.81 |
0.00 |
42.81 |
1736.00
|
400.00
|
18-Aug-2025
|
30-Sep-2025
|
1.15
|
5.00
|
-
|
0.20
|
12.13
|
41.42
|
146.09
|
1.65
|
|
UNIONINS
|
|
Insurance |
44.20
|
43.90
|
44.80
|
43.10
|
44.20
|
43.40
|
0.80 |
1.84 |
88712.00
|
3.91
|
A |
22.84 |
17.64 |
43.02 |
56.98 |
0.00 |
12.28 |
0.00 |
30.74 |
2139.38
|
484.02
|
12-May-2026
|
25-Aug-2026
|
2.26
|
10.00
|
-
|
1.23
|
20.47
|
37.07
|
153.38
|
1.66
|
|
UNITEDINS
|
|
Insurance |
54.50
|
53.80
|
55.20
|
52.60
|
53.50
|
53.00
|
0.50 |
0.94 |
69055.00
|
3.70
|
A |
15.32 |
13.32 |
40.10 |
59.9 |
0.00 |
17.44 |
0.00 |
22.66 |
2380.75
|
445.00
|
29-Apr-2026
|
29-Jun-2026
|
2.80
|
15.00
|
-
|
1.99
|
34.76
|
31.39
|
78.16
|
1.10
|
|
AAMRANET
|
|
IT Sector |
17.30
|
18.00
|
18.00
|
17.30
|
17.30
|
17.40
|
-0.10 |
-0.57 |
39994.00
|
0.70
|
Z |
7.07 |
0 |
66.96 |
33.04 |
0.00 |
21.78 |
0.00 |
45.18 |
1608.55
|
929.80
|
06-Sep-2026
|
31-Dec-2024
|
0.06
|
0.10
|
-
|
-0.44
|
35.70
|
35.32
|
46.93
|
1.39
|
|
AAMRATECH
|
|
IT Sector |
15.80
|
16.40
|
16.40
|
15.70
|
15.80
|
16.10
|
-0.30 |
-1.86 |
21264.00
|
0.34
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
28.56 |
0.00 |
41.43 |
1022.38
|
647.07
|
13-Jul-2026
|
31-Dec-2024
|
0.16
|
0.25
|
-
|
-1.84
|
16.62
|
39.11
|
16.79
|
1.57
|
|
ADNTEL
|
|
IT Sector |
56.50
|
56.40
|
57.50
|
56.00
|
56.70
|
56.00
|
0.70 |
1.25 |
95179.00
|
5.41
|
A |
21.96 |
22.58 |
59.24 |
40.76 |
0.00 |
16.24 |
1.43 |
41.57 |
3665.75
|
646.52
|
28-Oct-2025
|
15-Dec-2025
|
1.76
|
10.00
|
-
|
1.86
|
33.68
|
44.38
|
71.20
|
1.26
|
|
AGNISYSL
|
|
IT Sector |
25.60
|
26.00
|
26.00
|
25.60
|
25.60
|
25.60
|
0.00 |
0.00 |
114464.00
|
2.94
|
B |
31.6 |
23.41 |
69.97 |
30.03 |
0.00 |
14.80 |
0.00 |
55.17 |
1857.44
|
725.56
|
28-Oct-2025
|
29-Dec-2025
|
0.98
|
2.50
|
-
|
0.82
|
17.52
|
31.34
|
170.46
|
1.27
|
|
BDCOM
|
|
IT Sector |
25.80
|
25.80
|
26.70
|
25.40
|
25.60
|
25.80
|
-0.20 |
-0.78 |
75562.00
|
1.95
|
A |
30 |
42.07 |
70.00 |
30 |
0.00 |
8.50 |
0.00 |
61.50 |
1611.21
|
629.38
|
27-Oct-2025
|
18-Dec-2025
|
1.95
|
5.00
|
5.00
|
0.46
|
14.82
|
28.08
|
137.27
|
1.73
|
|
DAFODILCOM
|
|
IT Sector |
149.60
|
149.60
|
152.60
|
148.60
|
149.60
|
149.60
|
0.00 |
0.00 |
59709.00
|
8.96
|
B |
935 |
448.8 |
58.60 |
41.4 |
0.00 |
36.73 |
0.06 |
21.81 |
7466.87
|
499.12
|
02-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
0.25
|
13.15
|
35.00
|
97.44
|
0.69
|
|
EGEN
|
|
IT Sector |
19.40
|
20.10
|
20.10
|
19.20
|
19.40
|
19.70
|
-0.30 |
-1.52 |
372541.00
|
7.27
|
B |
26.27 |
25.92 |
69.93 |
30.07 |
0.00 |
13.07 |
0.53 |
56.33 |
1455.00
|
750.00
|
30-Oct-2025
|
29-Dec-2025
|
1.16
|
2.25
|
-
|
0.57
|
23.72
|
21.28
|
121.37
|
1.52
|
|
GENEXIL
|
|
IT Sector |
28.50
|
29.00
|
29.60
|
28.20
|
28.50
|
28.90
|
-0.40 |
-1.38 |
197729.00
|
5.70
|
B |
13.32 |
10.22 |
73.93 |
26.07 |
0.00 |
21.80 |
0.04 |
52.09 |
3432.83
|
1204.50
|
07-Dec-2025
|
30-Dec-2025
|
0.35
|
1.00
|
-
|
2.12
|
24.20
|
25.29
|
141.08
|
1.79
|
|
INTECH
|
|
IT Sector |
22.70
|
23.50
|
23.70
|
22.70
|
22.70
|
22.80
|
-0.10 |
-0.44 |
31661.00
|
0.72
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
5.82 |
0.12 |
64.06 |
710.99
|
313.21
|
02-Nov-2025
|
18-Dec-2025
|
-
|
-
|
-
|
-0.28
|
-0.72
|
38.95
|
63.55
|
1.45
|
|
ISNLTD
|
|
IT Sector |
47.60
|
47.50
|
48.50
|
46.90
|
47.10
|
47.40
|
-0.30 |
-0.63 |
109322.00
|
5.19
|
B |
0 |
0 |
78.52 |
21.48 |
0.00 |
13.84 |
0.00 |
64.68 |
514.33
|
109.20
|
22-Oct-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-0.28
|
2.14
|
40.59
|
764.72
|
1.30
|
|
ITC
|
|
IT Sector |
40.00
|
40.50
|
40.90
|
39.70
|
40.00
|
39.90
|
0.10 |
0.25 |
362269.00
|
14.53
|
A |
11.02 |
12.83 |
48.91 |
51.09 |
0.00 |
14.15 |
0.20 |
34.56 |
5143.71
|
1285.93
|
12-Oct-2026
|
13-Dec-2026
|
2.50
|
10.00
|
-
|
2.70
|
24.75
|
30.04
|
116.32
|
1.40
|
|
JUTESPINN
|
|
Jute |
205.50
|
203.10
|
206.60
|
203.00
|
203.90
|
202.80
|
1.10 |
0.54 |
641.00
|
0.13
|
Z |
0 |
0 |
60.18 |
39.82 |
0.00 |
23.20 |
0.00 |
36.98 |
346.63
|
17.00
|
29-Oct-2025
|
17-Dec-2016
|
-
|
-
|
-
|
-30.47
|
-654.66
|
44.08
|
12.30
|
0.79
|
|
NORTHERN
|
|
Jute |
93.00
|
98.90
|
98.90
|
93.00
|
93.80
|
93.80
|
0.00 |
0.00 |
1124.00
|
0.11
|
Z |
8.28 |
0 |
84.91 |
15.09 |
0.00 |
0.00 |
0.00 |
84.91 |
200.92
|
21.42
|
29-Oct-2020
|
27-Dec-2020
|
0.53
|
5.00
|
-
|
-6.24
|
75.43
|
38.19
|
23.30
|
1.11
|
|
SONALIANSH
|
|
Jute |
257.10
|
254.50
|
259.70
|
252.50
|
257.10
|
251.20
|
5.90 |
2.35 |
449784.00
|
115.33
|
A |
28.58 |
33.52 |
68.98 |
31.02 |
0.00 |
10.74 |
0.00 |
58.24 |
2789.02
|
108.48
|
19-Nov-2025
|
31-Dec-2025
|
0.58
|
15.00
|
-
|
5.62
|
234.34
|
75.98
|
574.88
|
1.30
|
|
AMANFEED
|
|
Miscellaneous |
27.20
|
27.80
|
27.80
|
27.00
|
27.20
|
27.20
|
0.00 |
0.00 |
246434.00
|
6.76
|
A |
123.64 |
35.17 |
36.74 |
63.26 |
0.00 |
11.07 |
0.03 |
25.64 |
3562.39
|
1309.70
|
27-Oct-2025
|
29-Dec-2025
|
4.23
|
11.50
|
-
|
0.58
|
28.18
|
29.78
|
112.70
|
1.35
|
|
ARAMIT
|
|
Miscellaneous |
180.90
|
180.10
|
184.60
|
179.90
|
180.90
|
185.10
|
-4.20 |
-2.27 |
8759.00
|
1.59
|
A |
88.56 |
0 |
39.27 |
60.73 |
0.00 |
13.57 |
0.00 |
25.70 |
1085.40
|
60.00
|
01-Jan-2026
|
04-Mar-2026
|
0.55
|
10.00
|
-
|
-1.19
|
125.86
|
49.22
|
43.24
|
1.02
|
|
BERGERPBL
|
|
Miscellaneous |
1450.20
|
1471.00
|
1471.00
|
1448.00
|
1449.70
|
1450.20
|
-0.50 |
-0.03 |
2217.00
|
3.21
|
A |
18.88 |
9.85 |
10.24 |
89.76 |
0.00 |
8.13 |
0.01 |
2.10 |
71188.96
|
491.06
|
16-Jun-2026
|
24-Aug-2026
|
3.62
|
525.00
|
-
|
36.81
|
437.05
|
42.35
|
1.00
|
0.21
|
|
BEXIMCO
|
|
Miscellaneous |
22.00
|
22.50
|
23.60
|
21.80
|
22.00
|
22.20
|
-0.20 |
-0.90 |
4129219.00
|
92.92
|
B |
0 |
0 |
66.89 |
33.11 |
0.00 |
30.29 |
0.36 |
36.24 |
20751.20
|
9432.36
|
29-Oct-2024
|
30-Dec-2024
|
-
|
-
|
5.00
|
-3.78
|
82.57
|
50.64
|
115.90
|
0.37
|
|
BSC
|
|
Miscellaneous |
107.60
|
107.70
|
108.90
|
107.50
|
107.70
|
107.70
|
0.00 |
0.00 |
45047.00
|
4.86
|
A |
5.36 |
6.16 |
47.90 |
0 |
52.10 |
21.34 |
0.00 |
26.56 |
16428.02
|
1525.35
|
13-Nov-2025
|
22-Dec-2025
|
2.32
|
25.00
|
-
|
13.11
|
115.45
|
41.49
|
23.35
|
1.75
|
|
GQBALLPEN
|
|
Miscellaneous |
609.70
|
615.00
|
620.00
|
605.00
|
609.70
|
619.10
|
-9.40 |
-1.52 |
86034.00
|
52.38
|
A |
0 |
5159.17 |
62.23 |
37.77 |
0.00 |
1.47 |
0.05 |
60.71 |
5443.46
|
89.28
|
11-Oct-2026
|
30-Nov-2026
|
0.21
|
12.50
|
-
|
0.12
|
143.60
|
56.84
|
258.92
|
0.96
|
|
HAMI
|
|
Miscellaneous |
144.50
|
150.00
|
150.00
|
143.70
|
144.50
|
147.10
|
-2.60 |
-1.77 |
8933.00
|
1.29
|
Z |
0 |
525.36 |
67.48 |
32.52 |
0.00 |
11.78 |
1.18 |
54.52 |
1112.65
|
77.00
|
02-Jun-2024
|
06-Dec-2023
|
0.07
|
1.00
|
-
|
0.21
|
9.10
|
41.80
|
57.96
|
0.94
|
|
INDEXAGRO
|
|
Miscellaneous |
66.60
|
67.10
|
67.90
|
66.10
|
66.60
|
66.70
|
-0.10 |
-0.15 |
56527.00
|
3.78
|
A |
12.08 |
17.25 |
42.23 |
57.77 |
0.00 |
23.11 |
0.00 |
19.12 |
3304.45
|
496.16
|
19-Oct-2025
|
15-Dec-2025
|
1.80
|
12.00
|
5.00
|
2.90
|
83.66
|
39.95
|
147.11
|
1.23
|
|
KBPPWBIL
|
|
Miscellaneous |
32.50
|
33.50
|
34.00
|
32.20
|
32.50
|
33.20
|
-0.70 |
-2.11 |
488054.00
|
16.10
|
A |
122.96 |
43.68 |
69.87 |
30.13 |
0.00 |
13.26 |
0.00 |
56.61 |
3187.60
|
980.80
|
22-Oct-2025
|
24-Dec-2025
|
3.08
|
10.00
|
-
|
0.57
|
12.02
|
39.41
|
419.39
|
1.31
|
|
MIRACLEIND
|
|
Miscellaneous |
25.00
|
24.90
|
25.30
|
24.80
|
25.00
|
24.90
|
0.10 |
0.40 |
47454.00
|
1.19
|
Z |
0 |
0 |
69.74 |
30.26 |
0.00 |
4.89 |
0.20 |
64.65 |
880.45
|
352.18
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-2.40
|
8.92
|
37.42
|
46.06
|
1.41
|
|
NFML
|
|
Miscellaneous |
13.00
|
13.30
|
13.50
|
13.00
|
13.00
|
13.10
|
-0.10 |
-0.76 |
234245.00
|
3.07
|
B |
436.67 |
0 |
69.60 |
30.4 |
0.00 |
5.25 |
0.00 |
64.35 |
1213.70
|
933.61
|
10-Feb-2026
|
01-Mar-2026
|
0.08
|
0.10
|
-
|
-0.11
|
10.98
|
26.46
|
188.16
|
1.34
|
|
SAVAREFR
|
|
Miscellaneous |
-
|
-
|
-
|
-
|
215.50
|
215.50
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
SINOBANGLA
|
|
Miscellaneous |
45.90
|
46.50
|
46.80
|
45.80
|
45.90
|
46.00
|
-0.10 |
-0.22 |
95935.00
|
4.42
|
A |
36.22 |
32.24 |
69.39 |
30.61 |
0.00 |
2.45 |
0.08 |
66.86 |
1390.53
|
302.95
|
28-Oct-2025
|
26-Jan-2026
|
2.18
|
10.00
|
-
|
1.07
|
26.38
|
32.28
|
162.97
|
1.52
|
|
SKTRIMS
|
|
Miscellaneous |
13.20
|
13.80
|
13.80
|
13.10
|
13.20
|
13.30
|
-0.10 |
-0.75 |
85000.00
|
1.13
|
Z |
24.63 |
0 |
68.77 |
31.23 |
0.00 |
26.11 |
0.00 |
42.66 |
1118.04
|
847.00
|
01-Jun-2026
|
29-Dec-2024
|
-
|
-
|
-
|
-1.41
|
11.06
|
50.42
|
29.77
|
1.23
|
|
USMANIAGL
|
|
Miscellaneous |
49.90
|
49.50
|
50.80
|
49.40
|
49.90
|
49.50
|
0.40 |
0.81 |
7709.00
|
0.38
|
Z |
0 |
0 |
47.00 |
2 |
51.00 |
14.36 |
0.00 |
32.64 |
868.80
|
174.11
|
29-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-3.72
|
61.02
|
34.86
|
20.82
|
1.27
|
|
1JANATAMF
|
|
Mutual Funds |
3.50
|
3.30
|
3.50
|
3.30
|
3.50
|
3.30
|
0.20 |
6.06 |
987456.00
|
3.41
|
A |
0 |
0 |
75.00 |
25 |
0.00 |
27.57 |
0.00 |
47.43 |
1014.73
|
2899.23
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.00
|
48.88
|
153.78
|
1.29
|
|
1STPRIMFMF
|
|
Mutual Funds |
26.50
|
24.70
|
26.50
|
24.70
|
26.50
|
24.10
|
2.40 |
9.96 |
754120.00
|
19.90
|
A |
0 |
9.96 |
98.00 |
2 |
0.00 |
29.53 |
0.01 |
68.46 |
530.00
|
200.00
|
01-Feb-2026
|
-
|
-
|
-
|
-
|
1.21
|
9.80
|
47.35
|
3072.16
|
0.97
|
|
ABB1STMF
|
|
Mutual Funds |
3.40
|
3.40
|
3.60
|
3.40
|
3.40
|
3.30
|
0.10 |
3.03 |
2972406.00
|
10.31
|
A |
0 |
0 |
84.49 |
15.51 |
0.00 |
14.24 |
0.00 |
70.25 |
812.91
|
2390.90
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.24
|
7.83
|
41.32
|
323.69
|
1.26
|
|
AIBL1STIMF
|
|
Mutual Funds |
5.40
|
5.20
|
5.50
|
5.20
|
5.40
|
5.00
|
0.40 |
8.00 |
1354956.00
|
7.29
|
A |
100 |
56.82 |
90.00 |
10 |
0.00 |
40.05 |
0.00 |
49.95 |
540.00
|
1000.00
|
16-May-2023
|
-
|
-
|
0.60
|
-
|
0.07
|
10.07
|
42.72
|
687.84
|
0.84
|
|
CAPITECGBF
|
|
Mutual Funds |
7.90
|
7.70
|
8.10
|
7.70
|
7.90
|
7.60
|
0.30 |
3.95 |
1081080.00
|
8.54
|
A |
7.17 |
7.17 |
35.77 |
64.23 |
0.00 |
1.87 |
0.00 |
33.90 |
1229.87
|
1556.80
|
29-Jul-2026
|
-
|
-
|
9.00
|
-
|
1.06
|
10.35
|
38.51
|
337.76
|
1.24
|
|
CAPMBDBLMF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
7.20
|
7.20
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
CAPMIBBLMF
|
|
Mutual Funds |
15.40
|
14.30
|
15.60
|
14.30
|
15.40
|
14.30
|
1.10 |
7.69 |
595327.00
|
9.16
|
A |
0 |
40.86 |
33.44 |
66.56 |
0.00 |
3.06 |
0.00 |
30.38 |
1029.54
|
668.54
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.35
|
8.31
|
52.42
|
424.39
|
1.18
|
|
DBH1STMF
|
|
Mutual Funds |
5.30
|
5.10
|
5.40
|
5.10
|
5.30
|
5.00
|
0.30 |
6.00 |
815381.00
|
4.30
|
A |
17.24 |
0 |
83.33 |
16.67 |
0.00 |
38.93 |
0.00 |
44.40 |
636.00
|
1200.00
|
16-Aug-2023
|
-
|
-
|
3.00
|
-
|
-1.10
|
8.92
|
46.48
|
314.77
|
0.98
|
|
EBL1STMF
|
|
Mutual Funds |
4.30
|
4.00
|
4.40
|
4.00
|
4.30
|
4.00
|
0.30 |
7.50 |
520023.00
|
2.23
|
A |
0 |
0 |
98.62 |
1.38 |
0.00 |
60.48 |
0.00 |
38.14 |
622.44
|
1447.54
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.34
|
47.81
|
87.34
|
1.01
|
|
EBLNRBMF
|
|
Mutual Funds |
3.30
|
3.20
|
3.40
|
3.20
|
3.30
|
3.20
|
0.10 |
3.12 |
713013.00
|
2.36
|
A |
0 |
0 |
91.11 |
8.89 |
0.00 |
36.77 |
0.00 |
54.34 |
740.06
|
2242.61
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.49
|
7.14
|
40.87
|
131.79
|
1.22
|
|
EXIM1STMF
|
|
Mutual Funds |
4.90
|
4.70
|
4.90
|
4.70
|
4.90
|
4.50
|
0.40 |
8.89 |
1458262.00
|
7.11
|
A |
0 |
0 |
78.03 |
21.97 |
0.00 |
13.99 |
0.00 |
64.04 |
701.96
|
1432.56
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.37
|
7.79
|
31.94
|
1386.44
|
1.28
|
|
FBFIF
|
|
Mutual Funds |
3.30
|
3.30
|
3.40
|
3.20
|
3.30
|
3.20
|
0.10 |
3.12 |
591989.00
|
1.95
|
A |
0 |
0 |
46.03 |
53.97 |
0.00 |
28.99 |
0.00 |
17.04 |
2561.29
|
7761.47
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.65
|
7.67
|
41.11
|
25.27
|
1.16
|
|
GLDNJMF
|
|
Mutual Funds |
8.40
|
8.10
|
8.50
|
8.10
|
8.40
|
8.00
|
0.40 |
5.00 |
621127.00
|
5.19
|
A |
22.86 |
4.88 |
39.00 |
61 |
0.00 |
11.02 |
0.00 |
27.98 |
840.00
|
1000.00
|
16-Feb-2026
|
-
|
-
|
-
|
-
|
0.82
|
10.21
|
45.99
|
274.09
|
1.08
|
|
GRAMEENS2
|
|
Mutual Funds |
11.80
|
11.70
|
11.90
|
11.70
|
11.80
|
11.50
|
0.30 |
2.61 |
152077.00
|
1.79
|
A |
14.02 |
14.02 |
79.48 |
20.52 |
0.00 |
54.00 |
0.00 |
25.48 |
2152.30
|
1823.98
|
13-Aug-2026
|
-
|
-
|
9.00
|
-
|
0.82
|
17.07
|
43.17
|
59.36
|
0.92
|
|
GREENDELMF
|
|
Mutual Funds |
4.60
|
4.60
|
4.60
|
4.50
|
4.60
|
4.30
|
0.30 |
6.98 |
928017.00
|
4.24
|
A |
30.71 |
0 |
69.42 |
30.58 |
0.00 |
23.66 |
4.60 |
41.16 |
690.00
|
1500.00
|
16-Aug-2023
|
-
|
-
|
1.50
|
-
|
-0.96
|
9.06
|
49.26
|
197.52
|
1.22
|
|
ICB3RDNRB
|
|
Mutual Funds |
5.80
|
5.70
|
6.00
|
5.60
|
5.80
|
5.50
|
0.30 |
5.45 |
736916.00
|
4.32
|
A |
3.93 |
3.93 |
89.97 |
10.03 |
0.00 |
41.30 |
0.04 |
48.63 |
580.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.40
|
8.66
|
47.53
|
218.26
|
0.90
|
|
ICBAGRANI1
|
|
Mutual Funds |
7.90
|
7.80
|
8.10
|
7.80
|
7.90
|
7.60
|
0.30 |
3.95 |
362219.00
|
2.86
|
A |
5.63 |
5.63 |
49.06 |
50.94 |
0.00 |
33.60 |
0.00 |
15.46 |
775.39
|
981.51
|
17-Aug-2026
|
-
|
-
|
4.00
|
-
|
1.35
|
10.35
|
48.49
|
124.96
|
0.68
|
|
ICBAMCL2ND
|
|
Mutual Funds |
9.20
|
9.00
|
9.30
|
9.00
|
9.20
|
8.80
|
0.40 |
4.55 |
331341.00
|
3.06
|
A |
5.99 |
5.99 |
100.00 |
0 |
0.00 |
59.75 |
0.00 |
40.25 |
460.00
|
500.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.47
|
9.55
|
52.89
|
759.63
|
0.90
|
|
ICBEPMF1S1
|
|
Mutual Funds |
5.90
|
5.80
|
6.00
|
5.80
|
5.90
|
5.60
|
0.30 |
5.36 |
562794.00
|
3.30
|
A |
5 |
5 |
90.00 |
10 |
0.00 |
44.39 |
0.00 |
45.61 |
442.50
|
750.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
8.50
|
43.90
|
404.85
|
0.90
|
|
ICBSONALI1
|
|
Mutual Funds |
7.50
|
7.10
|
7.50
|
7.10
|
7.50
|
6.90
|
0.60 |
8.70 |
2110592.00
|
15.78
|
A |
6.16 |
6.16 |
75.00 |
25 |
0.00 |
34.30 |
0.00 |
40.70 |
750.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
9.34
|
52.14
|
1165.56
|
1.03
|
|
IFIC1STMF
|
|
Mutual Funds |
3.60
|
3.50
|
3.70
|
3.50
|
3.60
|
3.40
|
0.20 |
5.88 |
836581.00
|
3.02
|
A |
0 |
0 |
79.17 |
20.83 |
0.00 |
13.34 |
0.00 |
65.83 |
655.80
|
1821.68
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.94
|
37.76
|
207.99
|
1.10
|
|
IFILISLMF1
|
|
Mutual Funds |
5.40
|
5.20
|
5.60
|
5.20
|
5.40
|
5.10
|
0.30 |
5.88 |
429581.00
|
2.36
|
A |
5.31 |
5.31 |
99.00 |
1 |
0.00 |
58.12 |
0.01 |
40.87 |
540.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.96
|
7.76
|
44.79
|
284.92
|
1.02
|
|
LRGLOBMF1
|
|
Mutual Funds |
4.30
|
4.10
|
4.30
|
4.10
|
4.20
|
4.10
|
0.10 |
2.44 |
370170.00
|
1.57
|
A |
14.14 |
0 |
86.43 |
13.57 |
0.00 |
59.14 |
0.00 |
27.29 |
1306.54
|
3110.80
|
15-Nov-2023
|
-
|
-
|
3.00
|
-
|
-1.33
|
8.72
|
46.01
|
50.06
|
1.24
|
|
MBL1STMF
|
|
Mutual Funds |
8.00
|
7.60
|
8.00
|
7.60
|
8.00
|
7.30
|
0.70 |
9.59 |
670974.00
|
5.33
|
A |
17.38 |
51.17 |
90.00 |
10 |
0.00 |
48.54 |
0.00 |
41.46 |
800.00
|
1000.00
|
16-May-2023
|
-
|
-
|
4.25
|
-
|
0.11
|
10.12
|
37.62
|
1668.25
|
0.91
|
|
NCCBLMF1
|
|
Mutual Funds |
6.00
|
5.90
|
6.00
|
5.70
|
5.90
|
5.50
|
0.40 |
7.27 |
302523.00
|
1.78
|
A |
9.02 |
0 |
85.00 |
15 |
0.00 |
66.36 |
0.00 |
18.64 |
640.17
|
1085.03
|
15-Feb-2024
|
-
|
-
|
4.50
|
-
|
-0.46
|
9.86
|
41.29
|
108.43
|
1.04
|
|
PF1STMF
|
|
Mutual Funds |
12.20
|
11.10
|
12.20
|
10.90
|
12.20
|
11.10
|
1.10 |
9.91 |
2982225.00
|
35.77
|
A |
6.77 |
6.77 |
76.67 |
23.33 |
0.00 |
23.72 |
0.01 |
52.94 |
732.00
|
600.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.64
|
8.84
|
34.56
|
1665.84
|
0.91
|
|
PHPMF1
|
|
Mutual Funds |
3.50
|
3.40
|
3.50
|
3.40
|
3.50
|
3.30
|
0.20 |
6.06 |
252146.00
|
0.86
|
A |
0 |
0 |
88.28 |
11.72 |
0.00 |
41.33 |
0.00 |
46.95 |
986.63
|
2818.93
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.07
|
7.45
|
48.69
|
57.75
|
1.27
|
|
POPULAR1MF
|
|
Mutual Funds |
3.50
|
3.30
|
3.50
|
3.30
|
3.40
|
3.30
|
0.10 |
3.03 |
1422110.00
|
4.91
|
A |
0 |
0 |
90.00 |
10 |
0.00 |
19.09 |
0.00 |
70.91 |
1016.90
|
2990.89
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.38
|
41.69
|
71.23
|
1.27
|
|
PRIME1ICBA
|
|
Mutual Funds |
6.60
|
6.30
|
6.60
|
6.30
|
6.60
|
6.00
|
0.60 |
10.00 |
2660834.00
|
17.37
|
A |
5.13 |
5.13 |
80.00 |
20 |
0.00 |
55.17 |
0.00 |
24.83 |
660.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.17
|
8.79
|
49.42
|
559.47
|
0.93
|
|
RELIANCE1
|
|
Mutual Funds |
11.40
|
10.80
|
11.50
|
10.80
|
11.40
|
10.70
|
0.70 |
6.54 |
1303401.00
|
14.81
|
A |
9.3 |
9.3 |
80.00 |
20 |
0.00 |
33.80 |
0.00 |
46.20 |
689.70
|
605.00
|
17-Aug-2026
|
-
|
-
|
10.00
|
-
|
1.15
|
11.62
|
42.38
|
882.96
|
0.70
|
|
SEMLFBSLGF
|
|
Mutual Funds |
6.60
|
6.60
|
6.70
|
6.60
|
6.60
|
6.40
|
0.20 |
3.12 |
190541.00
|
1.27
|
A |
0 |
7.11 |
85.61 |
14.39 |
0.00 |
26.33 |
0.00 |
59.28 |
481.43
|
729.45
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.90
|
10.00
|
44.37
|
202.42
|
1.26
|
|
SEMLIBBLSF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
7.80
|
7.80
|
0.00 |
0.00 |
-
|
-
|
A |
15.92 |
15.92 |
50.00 |
50 |
0.00 |
27.47 |
0.00 |
22.53 |
780.00
|
1000.00
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.49
|
10.00
|
-
|
-
|
-
|
|
TRUSTB1MF
|
|
Mutual Funds |
3.40
|
3.40
|
3.60
|
3.40
|
3.40
|
3.30
|
0.10 |
3.03 |
1320333.00
|
4.57
|
A |
0 |
0 |
98.49 |
1.51 |
0.00 |
32.40 |
0.00 |
66.09 |
1032.19
|
3035.87
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.69
|
7.47
|
39.46
|
89.97
|
1.28
|
|
VAMLBDMF1
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
7.10
|
7.10
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
VAMLRBBF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
8.40
|
8.40
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
3.53 |
74.80 |
25.2 |
0.00 |
68.24 |
0.00 |
6.56 |
1333.46
|
1587.45
|
18-Feb-2026
|
-
|
-
|
-
|
-
|
1.19
|
9.57
|
-
|
-
|
-
|
|
BPML
|
|
Paper & Printing |
26.30
|
26.60
|
26.60
|
26.00
|
26.30
|
26.40
|
-0.10 |
-0.38 |
46975.00
|
1.23
|
Z |
0 |
0 |
33.79 |
66.21 |
0.00 |
9.10 |
0.00 |
24.69 |
4570.71
|
1737.91
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-24.27
|
33.60
|
51.11
|
4.51
|
1.76
|
|
HAKKANIPUL
|
|
Paper & Printing |
67.20
|
67.90
|
67.90
|
66.90
|
67.00
|
66.90
|
0.10 |
0.15 |
55426.00
|
3.73
|
B |
955.71 |
161.85 |
52.72 |
47.28 |
0.00 |
2.76 |
0.26 |
49.70 |
1273.00
|
190.00
|
28-Oct-2025
|
20-Dec-2025
|
0.75
|
5.00
|
-
|
0.31
|
24.32
|
39.06
|
161.37
|
1.43
|
|
KPPL
|
|
Paper & Printing |
13.00
|
13.10
|
13.50
|
12.80
|
13.00
|
13.30
|
-0.30 |
-2.26 |
53722.00
|
0.70
|
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
|
43.68
|
46.32
|
1.49
|
|
MAGURAPLEX
|
|
Paper & Printing |
80.20
|
82.00
|
82.00
|
79.90
|
80.20
|
80.60
|
-0.40 |
-0.50 |
58081.00
|
4.69
|
A |
22.39 |
29.63 |
54.19 |
45.81 |
0.00 |
5.57 |
0.00 |
48.62 |
2374.19
|
296.03
|
02-Nov-2025
|
29-Dec-2025
|
1.37
|
11.00
|
-
|
2.04
|
75.73
|
40.83
|
51.13
|
1.67
|
|
MONOSPOOL
|
|
Paper & Printing |
104.80
|
105.70
|
107.40
|
104.60
|
104.80
|
105.40
|
-0.60 |
-0.57 |
185456.00
|
19.58
|
A |
28.03 |
25.58 |
61.21 |
38.79 |
0.00 |
2.88 |
0.00 |
58.33 |
4110.35
|
392.21
|
02-Nov-2025
|
29-Dec-2025
|
0.48
|
5.00
|
15.00
|
3.09
|
41.83
|
46.71
|
126.92
|
1.64
|
|
SONALIPAPR
|
|
Paper & Printing |
223.70
|
225.00
|
227.90
|
223.10
|
223.70
|
224.60
|
-0.90 |
-0.40 |
87116.00
|
19.61
|
A |
31.32 |
25.64 |
32.49 |
67.51 |
0.00 |
6.24 |
0.00 |
26.25 |
7369.84
|
329.45
|
28-Oct-2025
|
18-Dec-2025
|
1.79
|
40.00
|
-
|
6.57
|
153.18
|
49.23
|
78.42
|
1.28
|
|
ACI
|
|
Pharmaceuticals & Chemicals |
181.30
|
183.00
|
183.70
|
181.00
|
181.30
|
181.70
|
-0.40 |
-0.22 |
17423.00
|
3.17
|
A |
0 |
0 |
52.73 |
47.27 |
0.00 |
34.33 |
0.00 |
18.40 |
15923.91
|
878.32
|
29-Oct-2025
|
28-Dec-2025
|
1.38
|
25.00
|
-
|
-4.18
|
85.78
|
41.95
|
3.93
|
1.14
|
|
ACIFORMULA
|
|
Pharmaceuticals & Chemicals |
150.60
|
152.80
|
153.50
|
150.00
|
150.60
|
150.90
|
-0.30 |
-0.20 |
76059.00
|
11.45
|
A |
19.22 |
13.7 |
33.98 |
66.02 |
0.00 |
20.23 |
0.00 |
13.75 |
7115.85
|
472.50
|
29-Oct-2025
|
28-Dec-2025
|
1.66
|
25.00
|
-
|
8.26
|
81.27
|
44.82
|
73.75
|
1.28
|
|
ACMELAB
|
|
Pharmaceuticals & Chemicals |
77.10
|
77.70
|
77.70
|
77.00
|
77.10
|
77.20
|
-0.10 |
-0.13 |
66841.00
|
5.16
|
A |
6.72 |
6.16 |
59.61 |
40.39 |
0.00 |
30.44 |
0.03 |
29.14 |
16314.49
|
2116.02
|
28-Oct-2025
|
22-Dec-2025
|
4.54
|
35.00
|
-
|
9.40
|
132.27
|
40.52
|
13.91
|
1.19
|
|
ACMEPL
|
|
Pharmaceuticals & Chemicals |
24.20
|
23.70
|
24.30
|
23.70
|
24.20
|
23.60
|
0.60 |
2.54 |
1350284.00
|
32.44
|
B |
0 |
0 |
68.20 |
31.8 |
0.00 |
17.47 |
0.00 |
50.73 |
3267.00
|
1350.00
|
02-Nov-2025
|
29-Dec-2025
|
-
|
0.01
|
-
|
-0.75
|
15.66
|
44.09
|
557.74
|
1.41
|
|
ACTIVEFINE
|
|
Pharmaceuticals & Chemicals |
4.70
|
4.80
|
4.80
|
4.70
|
4.70
|
4.80
|
-0.10 |
-2.08 |
94703.00
|
0.45
|
Z |
43.64 |
30 |
87.96 |
12.04 |
0.00 |
21.05 |
0.27 |
66.64 |
1127.70
|
2399.37
|
30-Oct-2022
|
29-Dec-2022
|
0.53
|
0.25
|
-
|
0.12
|
22.17
|
17.30
|
20.19
|
1.36
|
|
ADVENT
|
|
Pharmaceuticals & Chemicals |
12.90
|
13.00
|
13.40
|
12.90
|
12.90
|
13.00
|
-0.10 |
-0.77 |
58691.00
|
0.76
|
Z |
18.06 |
29.55 |
69.98 |
30.02 |
0.00 |
12.90 |
1.00 |
56.08 |
1201.41
|
931.33
|
27-Oct-2025
|
31-Dec-2025
|
0.39
|
0.50
|
-
|
0.33
|
16.72
|
34.11
|
25.93
|
1.49
|
|
AFCAGRO
|
|
Pharmaceuticals & Chemicals |
4.80
|
5.00
|
5.00
|
4.80
|
4.80
|
4.90
|
-0.10 |
-2.04 |
145170.00
|
0.71
|
Z |
22.27 |
21.62 |
72.16 |
27.84 |
0.00 |
34.11 |
0.00 |
38.05 |
553.04
|
1152.16
|
30-Oct-2022
|
29-Dec-2022
|
1.04
|
0.50
|
-
|
0.17
|
18.33
|
20.99
|
17.82
|
1.64
|
|
AMBEEPHA
|
|
Pharmaceuticals & Chemicals |
733.10
|
736.00
|
754.90
|
733.00
|
734.80
|
737.60
|
-2.80 |
-0.38 |
922.00
|
0.68
|
A |
333.76 |
244.78 |
22.75 |
77.25 |
0.00 |
5.54 |
0.00 |
17.21 |
1763.52
|
24.00
|
02-Nov-2025
|
18-Dec-2025
|
0.14
|
10.00
|
-
|
2.26
|
14.73
|
39.62
|
7.92
|
0.80
|
|
ASIATICLAB
|
|
Pharmaceuticals & Chemicals |
103.30
|
104.80
|
106.20
|
100.20
|
103.30
|
103.40
|
-0.10 |
-0.10 |
363974.00
|
37.82
|
A |
49.47 |
19.53 |
59.29 |
40.71 |
0.00 |
14.39 |
0.00 |
44.90 |
12643.24
|
1223.93
|
02-Nov-2025
|
24-Dec-2025
|
0.97
|
10.00
|
-
|
3.97
|
57.46
|
41.17
|
163.28
|
0.95
|
|
BEACONPHAR
|
|
Pharmaceuticals & Chemicals |
100.90
|
102.00
|
102.00
|
100.00
|
100.40
|
101.00
|
-0.60 |
-0.59 |
42985.00
|
4.33
|
A |
24.63 |
12.73 |
60.14 |
39.86 |
0.00 |
38.36 |
0.05 |
21.73 |
23192.40
|
2310.00
|
23-Oct-2025
|
23-Dec-2025
|
2.09
|
21.00
|
-
|
5.95
|
33.55
|
43.67
|
8.25
|
1.39
|
|
BXPHARMA
|
|
Pharmaceuticals & Chemicals |
144.40
|
143.90
|
145.60
|
143.70
|
144.40
|
143.90
|
0.50 |
0.35 |
197168.00
|
28.53
|
A |
11.01 |
6.94 |
69.87 |
30.13 |
0.00 |
25.79 |
26.96 |
17.12 |
64418.59
|
4461.12
|
24-Jun-2026
|
29-Dec-2024
|
3.29
|
47.50
|
-
|
15.56
|
134.60
|
46.22
|
35.14
|
1.20
|
|
CENTRALPHL
|
|
Pharmaceuticals & Chemicals |
8.20
|
8.20
|
8.40
|
8.00
|
8.20
|
8.20
|
0.00 |
0.00 |
393404.00
|
3.20
|
Z |
0 |
0 |
92.33 |
7.67 |
0.00 |
7.10 |
0.00 |
85.23 |
982.37
|
1198.01
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.23
|
6.64
|
25.85
|
60.38
|
1.49
|
|
FARCHEM
|
|
Pharmaceuticals & Chemicals |
15.10
|
15.10
|
15.40
|
14.90
|
15.10
|
14.90
|
0.20 |
1.34 |
722224.00
|
10.90
|
B |
165.56 |
0 |
67.37 |
32.63 |
0.00 |
22.23 |
0.00 |
45.14 |
2311.77
|
1530.97
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.26
|
29.26
|
40.59
|
468.48
|
1.54
|
|
GHCL
|
|
Pharmaceuticals & Chemicals |
18.70
|
18.70
|
19.50
|
18.70
|
18.80
|
18.70
|
0.10 |
0.53 |
8693.00
|
0.16
|
Z |
0 |
0 |
31.40 |
68.6 |
0.00 |
10.16 |
0.00 |
21.24 |
1353.60
|
720.00
|
07-Dec-2025
|
30-Dec-2024
|
-
|
-
|
-
|
-2.47
|
69.43
|
35.68
|
13.84
|
1.21
|
|
IBNSINA
|
|
Pharmaceuticals & Chemicals |
308.70
|
306.00
|
309.50
|
306.00
|
308.70
|
307.30
|
1.40 |
0.46 |
13426.00
|
4.14
|
A |
15.16 |
12.08 |
55.32 |
44.68 |
0.00 |
25.55 |
0.00 |
29.77 |
9644.91
|
312.44
|
01-Oct-2026
|
23-Nov-2026
|
2.49
|
77.00
|
-
|
25.43
|
144.56
|
41.11
|
11.84
|
0.77
|
|
IBP
|
|
Pharmaceuticals & Chemicals |
12.70
|
12.70
|
13.00
|
12.70
|
12.70
|
12.70
|
0.00 |
0.00 |
503717.00
|
6.45
|
B |
0 |
476.25 |
75.57 |
24.43 |
0.00 |
16.96 |
0.08 |
58.53 |
1475.81
|
1162.05
|
16-Nov-2025
|
30-Dec-2025
|
0.12
|
0.15
|
-
|
0.02
|
12.56
|
28.86
|
271.49
|
1.72
|
|
JHRML
|
|
Pharmaceuticals & Chemicals |
40.60
|
40.00
|
40.70
|
39.80
|
40.60
|
40.00
|
0.60 |
1.50 |
20314.00
|
0.82
|
B |
21.51 |
44.78 |
67.70 |
32.3 |
0.00 |
42.60 |
0.00 |
25.10 |
5086.94
|
1252.94
|
27-Oct-2025
|
22-Jan-2026
|
1.23
|
5.00
|
-
|
0.67
|
35.47
|
35.40
|
25.05
|
1.57
|
|
JMISMDL
|
|
Pharmaceuticals & Chemicals |
126.00
|
126.10
|
126.20
|
124.80
|
125.50
|
125.10
|
0.40 |
0.32 |
5242.00
|
0.66
|
A |
83.96 |
0 |
20.35 |
79.65 |
0.00 |
5.70 |
0.00 |
14.65 |
3772.03
|
300.56
|
28-Oct-2025
|
23-Dec-2025
|
0.80
|
10.00
|
-
|
-2.89
|
83.34
|
37.29
|
9.94
|
1.17
|
|
KEYACOSMET
|
|
Pharmaceuticals & Chemicals |
5.00
|
5.00
|
5.10
|
4.90
|
5.00
|
5.00
|
0.00 |
0.00 |
129416.00
|
0.65
|
Z |
23.81 |
20.83 |
53.95 |
46.05 |
0.00 |
8.27 |
0.00 |
45.68 |
5511.59
|
11023.17
|
13-Dec-2020
|
19-Jan-2021
|
2.00
|
1.00
|
-
|
0.24
|
0.25
|
39.69
|
21.59
|
1.40
|
|
KOHINOOR
|
|
Pharmaceuticals & Chemicals |
509.90
|
508.90
|
515.20
|
508.90
|
509.90
|
508.60
|
1.30 |
0.26 |
1198.00
|
0.61
|
A |
29.83 |
31.06 |
49.43 |
50.57 |
0.00 |
14.71 |
0.01 |
34.71 |
20792.65
|
407.78
|
26-Oct-2025
|
07-Dec-2025
|
1.27
|
65.00
|
10.00
|
12.28
|
65.27
|
32.31
|
2.60
|
0.75
|
|
LIBRAINFU
|
|
Pharmaceuticals & Chemicals |
535.00
|
523.20
|
540.00
|
523.20
|
535.00
|
523.20
|
11.80 |
2.26 |
1499.00
|
0.80
|
Z |
3488 |
98.1 |
65.58 |
34.42 |
0.00 |
4.24 |
0.00 |
61.34 |
1205.29
|
22.53
|
22-Oct-2023
|
21-Dec-2023
|
0.56
|
30.00
|
50.00
|
4.00
|
843.00
|
30.63
|
22.42
|
0.79
|
|
MARICO
|
|
Pharmaceuticals & Chemicals |
2646.20
|
2646.00
|
2664.90
|
2645.00
|
2645.80
|
2647.80
|
-2.00 |
-0.08 |
2702.00
|
7.16
|
A |
12.85 |
12.23 |
10.00 |
90 |
0.00 |
6.81 |
0.74 |
2.45 |
83342.70
|
315.00
|
30-Jul-2026
|
14-Jul-2026
|
1.89
|
500.00
|
-
|
54.12
|
146.14
|
36.37
|
1.75
|
0.31
|
|
NAVANAPHAR
|
|
Pharmaceuticals & Chemicals |
62.10
|
62.50
|
63.20
|
61.90
|
62.10
|
62.30
|
-0.20 |
-0.32 |
284900.00
|
17.77
|
A |
13.72 |
10.18 |
68.36 |
31.64 |
0.00 |
11.11 |
19.63 |
37.62 |
6670.55
|
1074.16
|
29-Oct-2025
|
31-Dec-2025
|
2.25
|
14.00
|
-
|
4.59
|
49.53
|
43.85
|
89.05
|
1.59
|
|
ORIONINFU
|
|
Pharmaceuticals & Chemicals |
241.30
|
256.40
|
256.40
|
240.20
|
241.30
|
248.40
|
-7.10 |
-2.86 |
205519.00
|
50.52
|
A |
144.42 |
131.2 |
59.39 |
40.61 |
0.00 |
13.26 |
0.07 |
46.06 |
4912.81
|
203.60
|
10-Nov-2025
|
23-Dec-2025
|
0.83
|
20.00
|
-
|
1.42
|
16.21
|
48.49
|
577.64
|
1.53
|
|
ORIONPHARM
|
|
Pharmaceuticals & Chemicals |
25.70
|
25.60
|
26.20
|
25.50
|
25.70
|
25.70
|
0.00 |
0.00 |
145107.00
|
3.73
|
Z |
0 |
0 |
68.02 |
31.98 |
0.00 |
20.87 |
0.14 |
47.01 |
6013.80
|
2340.00
|
12-Nov-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.95
|
85.46
|
42.26
|
63.72
|
1.71
|
|
PHARMAID
|
|
Pharmaceuticals & Chemicals |
558.50
|
572.00
|
574.40
|
556.00
|
558.50
|
564.50
|
-6.00 |
-1.06 |
16069.00
|
9.05
|
A |
27.6 |
20.96 |
80.62 |
19.38 |
0.00 |
20.35 |
0.00 |
60.27 |
1742.52
|
31.20
|
09-Nov-2025
|
24-Dec-2025
|
0.54
|
30.00
|
-
|
20.20
|
155.55
|
48.68
|
71.24
|
0.92
|
|
RECKITTBEN
|
|
Pharmaceuticals & Chemicals |
3263.00
|
3252.50
|
3277.80
|
3250.00
|
3250.50
|
3252.50
|
-2.00 |
-0.06 |
327.00
|
1.06
|
A |
18.81 |
25.28 |
13.27 |
82.96 |
3.77 |
6.79 |
0.01 |
6.47 |
15358.61
|
47.25
|
03-May-2026
|
29-Jun-2026
|
5.32
|
1730.00
|
-
|
64.34
|
79.09
|
40.77
|
1.83
|
0.23
|
|
RENATA
|
|
Pharmaceuticals & Chemicals |
444.60
|
446.30
|
447.00
|
444.60
|
445.40
|
446.20
|
-0.80 |
-0.18 |
11265.00
|
5.02
|
A |
23.05 |
16.41 |
48.71 |
51.29 |
0.00 |
23.41 |
17.40 |
7.90 |
51085.82
|
1146.96
|
28-Oct-2025
|
20-Dec-2025
|
1.23
|
55.00
|
-
|
20.39
|
320.02
|
40.63
|
4.77
|
0.70
|
|
RENATAPS
|
|
Pharmaceuticals & Chemicals |
-
|
-
|
-
|
-
|
1900.00
|
1900.00
|
0.00 |
0.00 |
-
|
-
|
P |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
3250.00
|
17.11
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
SALVO
|
|
Pharmaceuticals & Chemicals |
26.40
|
27.50
|
27.80
|
26.20
|
26.40
|
26.90
|
-0.50 |
-1.86 |
312993.00
|
8.30
|
B |
46.38 |
45.85 |
69.85 |
30.15 |
0.00 |
4.79 |
0.00 |
65.06 |
1716.60
|
650.23
|
19-Aug-2025
|
29-Sep-2025
|
0.95
|
2.50
|
-
|
0.44
|
16.72
|
24.76
|
156.51
|
1.22
|
|
SILCOPHL
|
|
Pharmaceuticals & Chemicals |
14.00
|
14.20
|
14.40
|
14.00
|
14.00
|
14.00
|
0.00 |
0.00 |
199056.00
|
2.81
|
B |
34.15 |
32.81 |
64.73 |
35.27 |
0.00 |
16.77 |
0.00 |
47.96 |
1453.30
|
1038.07
|
18-Nov-2025
|
15-Dec-2025
|
0.79
|
1.10
|
-
|
0.32
|
23.27
|
25.33
|
112.61
|
1.43
|
|
SILVAPHL
|
|
Pharmaceuticals & Chemicals |
9.50
|
9.50
|
9.80
|
9.20
|
9.50
|
9.30
|
0.20 |
2.15 |
492564.00
|
4.66
|
B |
0 |
0 |
54.85 |
45.15 |
0.00 |
16.08 |
0.01 |
38.76 |
1296.75
|
1365.00
|
29-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.72
|
14.76
|
21.55
|
93.27
|
1.58
|
|
SQURPHARMA
|
|
Pharmaceuticals & Chemicals |
217.20
|
218.70
|
219.40
|
216.20
|
217.20
|
218.50
|
-1.30 |
-0.59 |
248049.00
|
54.08
|
A |
8.08 |
7.04 |
55.85 |
44.15 |
0.00 |
13.94 |
14.13 |
27.78 |
192537.16
|
8864.51
|
23-Oct-2025
|
15-Dec-2025
|
5.52
|
120.00
|
-
|
23.29
|
169.79
|
50.13
|
10.47
|
0.51
|
|
TECHNODRUG
|
|
Pharmaceuticals & Chemicals |
31.30
|
31.20
|
31.90
|
31.00
|
31.30
|
30.90
|
0.40 |
1.29 |
608491.00
|
19.11
|
A |
17.56 |
19.64 |
37.29 |
62.71 |
0.00 |
4.87 |
0.00 |
32.42 |
4131.54
|
1319.98
|
29-Oct-2025
|
24-Dec-2025
|
3.19
|
10.00
|
-
|
1.18
|
31.38
|
26.05
|
303.16
|
1.04
|
|
WATACHEM
|
|
Pharmaceuticals & Chemicals |
125.60
|
127.10
|
129.80
|
125.40
|
125.60
|
127.80
|
-2.20 |
-1.72 |
12825.00
|
1.63
|
A |
172.7 |
110.17 |
63.59 |
36.41 |
0.00 |
35.72 |
0.00 |
27.87 |
1861.72
|
148.23
|
09-Nov-2025
|
24-Dec-2025
|
0.80
|
10.00
|
-
|
0.87
|
60.91
|
41.18
|
24.71
|
1.19
|
|
EHL
|
|
Services & Real Estate |
74.70
|
74.60
|
75.80
|
74.60
|
74.70
|
74.60
|
0.10 |
0.13 |
86452.00
|
6.49
|
A |
9.02 |
11.2 |
49.56 |
50.44 |
0.00 |
25.56 |
0.01 |
23.99 |
6972.88
|
933.45
|
06-Oct-2026
|
22-Dec-2026
|
2.68
|
20.00
|
-
|
6.66
|
94.15
|
28.54
|
55.69
|
1.74
|
|
SAIFPOWER
|
|
Services & Real Estate |
6.40
|
6.10
|
6.40
|
6.00
|
6.40
|
5.90
|
0.50 |
8.47 |
207771.00
|
1.31
|
Z |
8.43 |
8.43 |
59.94 |
40.06 |
0.00 |
18.27 |
0.00 |
41.67 |
2427.77
|
3793.39
|
27-Oct-2024
|
30-Dec-2024
|
1.56
|
1.00
|
-
|
0.70
|
17.01
|
31.32
|
23.49
|
1.78
|
|
SAMORITA
|
|
Services & Real Estate |
85.10
|
86.50
|
89.00
|
84.60
|
85.10
|
86.40
|
-1.30 |
-1.50 |
171803.00
|
14.77
|
B |
139.35 |
84.16 |
55.40 |
44.6 |
0.00 |
19.02 |
0.01 |
36.37 |
1855.26
|
218.01
|
22-Oct-2025
|
09-Dec-2025
|
0.59
|
5.00
|
-
|
0.77
|
48.67
|
38.92
|
423.96
|
1.10
|
|
SAPORTL
|
|
Services & Real Estate |
57.50
|
57.90
|
57.90
|
57.10
|
57.50
|
57.00
|
0.50 |
0.88 |
174858.00
|
10.04
|
A |
20 |
26.39 |
37.32 |
62.68 |
0.00 |
10.67 |
0.01 |
26.64 |
13619.86
|
2368.67
|
09-Nov-2025
|
23-Dec-2025
|
3.13
|
18.00
|
-
|
1.62
|
35.37
|
39.69
|
97.85
|
1.20
|
|
LBS
|
|
Stock Brokers |
10.80
|
10.80
|
10.80
|
10.80
|
-
|
10.40
|
0.40 |
3.85 |
72.00
|
0.00
|
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
|
-
|
-
|
-
|
|
APEXFOOT
|
|
Tannery Industries |
193.80
|
195.00
|
195.50
|
193.50
|
193.80
|
194.70
|
-0.90 |
-0.46 |
110783.00
|
21.53
|
A |
22.59 |
24.61 |
69.93 |
30.07 |
0.00 |
24.09 |
0.00 |
45.84 |
3808.76
|
196.53
|
27-Sep-2026
|
29-Nov-2026
|
0.77
|
15.00
|
15.00
|
7.91
|
355.25
|
30.14
|
98.43
|
0.88
|
|
APEXTANRY
|
|
Tannery Industries |
77.50
|
85.80
|
87.00
|
76.50
|
77.50
|
84.90
|
-7.40 |
-8.72 |
190359.00
|
14.94
|
Z |
0 |
0 |
65.18 |
34.82 |
0.00 |
27.13 |
0.00 |
38.05 |
1181.10
|
152.40
|
13-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-20.55
|
192.99
|
25.49
|
139.09
|
0.99
|
|
BATASHOE
|
|
Tannery Industries |
885.00
|
894.90
|
894.90
|
885.00
|
890.40
|
888.80
|
1.60 |
0.18 |
550.00
|
0.49
|
A |
1045.65 |
12.05 |
30.00 |
70 |
0.00 |
19.62 |
1.07 |
9.31 |
12180.67
|
136.80
|
29-Apr-2026
|
30-Jun-2026
|
2.79
|
248.00
|
-
|
36.87
|
215.08
|
53.80
|
1.82
|
0.37
|
|
FORTUNE
|
|
Tannery Industries |
13.20
|
13.40
|
13.40
|
12.90
|
13.20
|
13.00
|
0.20 |
1.54 |
79302.00
|
1.04
|
Z |
118.18 |
0 |
69.07 |
30.93 |
0.00 |
16.77 |
0.00 |
52.30 |
2252.74
|
1706.62
|
25-Nov-2025
|
30-Dec-2025
|
0.38
|
0.50
|
-
|
-0.87
|
13.79
|
28.38
|
21.09
|
1.64
|
|
LEGACYFOOT
|
|
Tannery Industries |
64.10
|
65.50
|
66.60
|
64.10
|
64.90
|
64.80
|
0.10 |
0.15 |
80131.00
|
5.23
|
B |
1296 |
1215 |
67.36 |
32.64 |
0.00 |
32.49 |
0.00 |
34.87 |
2795.89
|
430.80
|
29-Oct-2025
|
20-Dec-2025
|
0.08
|
0.50
|
-
|
0.04
|
11.22
|
35.39
|
109.80
|
1.32
|
|
SAMATALETH
|
|
Tannery Industries |
93.50
|
98.60
|
99.80
|
92.80
|
93.50
|
96.50
|
-3.00 |
-3.11 |
106413.00
|
10.16
|
B |
0 |
0 |
66.13 |
33.87 |
0.00 |
3.93 |
0.00 |
62.20 |
964.92
|
103.20
|
27-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-0.02
|
14.35
|
50.75
|
407.73
|
1.24
|
|
BSCPLC
|
|
Telecommunication |
147.30
|
147.30
|
149.00
|
146.80
|
147.30
|
148.00
|
-0.70 |
-0.47 |
34449.00
|
5.09
|
A |
14.9 |
9.48 |
23.06 |
0 |
76.94 |
18.04 |
0.10 |
4.92 |
27550.82
|
1870.39
|
23-Sep-2025
|
23-Nov-2025
|
2.72
|
40.00
|
-
|
10.57
|
98.71
|
49.18
|
3.84
|
1.20
|
|
GP
|
|
Telecommunication |
238.30
|
241.20
|
242.00
|
238.00
|
238.30
|
241.10
|
-2.80 |
-1.16 |
139148.00
|
33.26
|
A |
11.01 |
11.46 |
10.00 |
90 |
0.00 |
6.86 |
0.14 |
3.00 |
321776.50
|
13503.00
|
15-Jul-2026
|
20-Apr-2026
|
4.41
|
105.00
|
-
|
10.52
|
41.51
|
35.41
|
1.01
|
0.70
|
|
ROBI
|
|
Telecommunication |
29.80
|
29.80
|
30.00
|
29.70
|
29.80
|
29.80
|
0.00 |
0.00 |
356518.00
|
10.62
|
A |
16.65 |
15.68 |
10.00 |
90 |
0.00 |
3.02 |
0.00 |
6.98 |
156090.40
|
52379.33
|
22-Feb-2026
|
22-Apr-2026
|
5.87
|
17.50
|
-
|
0.95
|
12.53
|
39.63
|
3.26
|
1.19
|
|
ACFL
|
|
Textile |
21.90
|
22.10
|
22.10
|
21.80
|
21.90
|
21.90
|
0.00 |
0.00 |
29516.00
|
0.65
|
A |
104.29 |
234.64 |
50.42 |
49.58 |
0.00 |
11.84 |
0.10 |
38.48 |
2208.25
|
1008.33
|
27-Oct-2025
|
29-Dec-2025
|
4.57
|
10.00
|
-
|
0.07
|
33.20
|
44.64
|
14.06
|
1.20
|
|
AIL
|
|
Textile |
27.70
|
28.50
|
28.60
|
27.60
|
27.70
|
27.60
|
0.10 |
0.36 |
69919.00
|
1.94
|
Z |
11.69 |
9.16 |
69.76 |
30.24 |
0.00 |
13.15 |
0.00 |
56.61 |
1348.35
|
486.77
|
29-Oct-2024
|
30-Dec-2024
|
3.61
|
10.00
|
10.00
|
2.26
|
23.95
|
28.90
|
33.96
|
1.18
|
|
AL-HAJTEX
|
|
Textile |
76.30
|
75.10
|
76.90
|
74.80
|
76.30
|
74.90
|
1.40 |
1.87 |
123534.00
|
9.36
|
B |
0 |
0 |
69.34 |
30.65 |
0.01 |
1.93 |
0.05 |
67.36 |
1701.38
|
222.99
|
23-Jul-2026
|
14-Sep-2026
|
0.39
|
3.00
|
-
|
-2.22
|
14.16
|
46.05
|
297.47
|
1.09
|
|
ALIF
|
|
Textile |
4.50
|
4.70
|
4.80
|
4.50
|
4.50
|
4.50
|
0.00 |
0.00 |
254237.00
|
1.15
|
Z |
13.64 |
21.09 |
69.54 |
30.46 |
0.00 |
3.28 |
0.00 |
66.26 |
1169.67
|
2599.27
|
29-Oct-2024
|
29-Dec-2024
|
2.22
|
1.00
|
-
|
0.16
|
15.25
|
29.26
|
25.91
|
1.62
|
|
ALLTEX
|
|
Textile |
27.10
|
26.10
|
27.60
|
26.00
|
27.10
|
26.10
|
1.00 |
3.83 |
568344.00
|
15.22
|
Z |
0 |
652.5 |
63.75 |
36.25 |
0.00 |
15.23 |
0.00 |
48.52 |
1516.73
|
559.68
|
08-Dec-2025
|
18-Jun-2026
|
-
|
-
|
-
|
0.03
|
26.71
|
69.98
|
99.04
|
1.33
|
|
ANLIMAYARN
|
|
Textile |
30.80
|
28.40
|
31.10
|
28.40
|
30.80
|
28.30
|
2.50 |
8.83 |
59000.00
|
1.80
|
Z |
0 |
0 |
55.57 |
44.43 |
0.00 |
3.78 |
0.00 |
51.79 |
550.33
|
178.68
|
19-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.81
|
2.83
|
67.56
|
30.82
|
1.09
|
|
APEXSPINN
|
|
Textile |
383.50
|
381.90
|
392.00
|
379.10
|
383.50
|
380.00
|
3.50 |
0.92 |
70073.00
|
26.94
|
A |
105.56 |
112.43 |
49.30 |
50.7 |
0.00 |
18.20 |
0.25 |
30.85 |
3221.40
|
84.00
|
05-Oct-2026
|
26-Nov-2026
|
0.52
|
20.00
|
-
|
3.38
|
78.81
|
61.78
|
589.15
|
1.03
|
|
ARGONDENIM
|
|
Textile |
19.90
|
20.20
|
20.50
|
19.80
|
19.90
|
20.20
|
-0.30 |
-1.49 |
859433.00
|
17.22
|
A |
12.02 |
16.83 |
64.13 |
35.87 |
0.00 |
29.13 |
0.00 |
35.00 |
2763.88
|
1388.89
|
23-Oct-2025
|
18-Dec-2025
|
5.03
|
10.00
|
-
|
0.90
|
24.47
|
37.68
|
329.29
|
1.24
|
|
CNATEX
|
|
Textile |
2.70
|
2.60
|
2.80
|
2.60
|
2.70
|
2.60
|
0.10 |
3.85 |
631551.00
|
1.72
|
Z |
13.68 |
8.48 |
92.90 |
7.1 |
0.00 |
10.04 |
0.00 |
82.86 |
646.15
|
2393.16
|
20-Nov-2023
|
28-Dec-2023
|
1.85
|
0.50
|
-
|
0.23
|
-3.63
|
37.28
|
102.85
|
1.43
|
|
DACCADYE
|
|
Textile |
15.00
|
15.00
|
15.30
|
14.70
|
15.00
|
15.00
|
0.00 |
0.00 |
27037.00
|
0.40
|
Z |
0 |
0 |
69.90 |
30.1 |
0.00 |
19.73 |
0.08 |
50.09 |
1307.30
|
871.53
|
08-Dec-2025
|
16-Jan-2026
|
-
|
-
|
-
|
-43.95
|
-18.23
|
41.97
|
53.23
|
1.40
|
|
DELTASPINN
|
|
Textile |
7.60
|
7.70
|
7.70
|
7.50
|
7.60
|
7.50
|
0.10 |
1.33 |
1066009.00
|
8.08
|
Z |
25.86 |
187.5 |
79.40 |
20.6 |
0.00 |
8.78 |
0.00 |
70.62 |
1265.26
|
1664.82
|
31-Jan-2021
|
20-Dec-2016
|
1.32
|
1.00
|
-
|
0.03
|
12.15
|
58.47
|
104.70
|
1.44
|
|
DSHGARME
|
|
Textile |
143.10
|
140.00
|
151.90
|
140.00
|
143.10
|
148.10
|
-5.00 |
-3.38 |
80880.00
|
11.77
|
B |
202.88 |
396.7 |
45.01 |
54.99 |
0.00 |
4.49 |
0.00 |
40.52 |
1186.06
|
82.88
|
29-Oct-2025
|
18-Dec-2025
|
0.21
|
3.00
|
-
|
0.28
|
156.98
|
38.60
|
308.95
|
1.32
|
|
DSSL
|
|
Textile |
9.30
|
9.50
|
9.60
|
9.30
|
9.30
|
9.30
|
0.00 |
0.00 |
753359.00
|
7.09
|
B |
66.43 |
0 |
67.83 |
32.17 |
0.00 |
8.58 |
0.00 |
59.25 |
1960.38
|
2107.93
|
28-Oct-2025
|
30-Dec-2025
|
0.54
|
0.50
|
-
|
-0.13
|
18.02
|
29.17
|
208.45
|
1.72
|
|
DULAMIACOT
|
|
Textile |
207.70
|
212.00
|
212.00
|
200.00
|
205.70
|
207.90
|
-2.20 |
-1.06 |
15167.00
|
3.16
|
Z |
831.6 |
779.63 |
66.99 |
33.01 |
0.00 |
6.55 |
0.00 |
60.44 |
1554.39
|
75.57
|
29-Sep-2025
|
03-Dec-2025
|
0.15
|
3.00
|
-
|
0.20
|
-39.87
|
54.22
|
87.09
|
0.99
|
|
ENVOYTEX
|
|
Textile |
68.20
|
68.40
|
68.90
|
67.00
|
68.20
|
67.80
|
0.40 |
0.59 |
392140.00
|
26.64
|
A |
8.07 |
8.23 |
34.59 |
65.41 |
0.00 |
19.60 |
0.15 |
14.84 |
11439.51
|
1677.35
|
28-Sep-2026
|
05-Dec-2026
|
4.77
|
32.50
|
-
|
8.24
|
60.33
|
45.57
|
302.09
|
0.96
|
|
ESQUIRENIT
|
|
Textile |
21.10
|
21.50
|
21.60
|
21.10
|
21.10
|
21.10
|
0.00 |
0.00 |
62643.00
|
1.34
|
A |
47.95 |
0 |
53.05 |
46.95 |
0.00 |
40.39 |
0.00 |
12.66 |
2846.30
|
1348.96
|
27-Oct-2025
|
25-Jan-2026
|
4.74
|
10.00
|
-
|
-0.96
|
63.61
|
30.07
|
24.25
|
1.26
|
|
ETL
|
|
Textile |
14.20
|
15.30
|
15.40
|
13.80
|
14.20
|
15.20
|
-1.00 |
-6.58 |
9063155.00
|
131.72
|
B |
52.41 |
49.57 |
67.06 |
32.94 |
0.00 |
20.79 |
0.00 |
46.27 |
2609.16
|
1837.44
|
23-Oct-2025
|
18-Dec-2025
|
1.76
|
2.50
|
-
|
0.23
|
12.81
|
45.53
|
1166.83
|
1.44
|
|
FAMILYTEX
|
|
Textile |
2.30
|
2.10
|
2.30
|
2.10
|
2.30
|
2.10
|
0.20 |
9.52 |
899817.00
|
1.99
|
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
|
50.07
|
36.51
|
1.26
|
|
FEKDIL
|
|
Textile |
18.60
|
18.70
|
18.90
|
18.40
|
18.60
|
18.70
|
-0.10 |
-0.53 |
1028509.00
|
19.17
|
A |
10.94 |
0 |
32.80 |
67.2 |
0.00 |
6.21 |
0.00 |
26.59 |
4068.64
|
2187.44
|
15-Oct-2025
|
14-Dec-2025
|
6.45
|
12.00
|
-
|
-0.99
|
19.23
|
33.28
|
319.39
|
1.32
|
|
GENNEXT
|
|
Textile |
2.70
|
2.60
|
2.80
|
2.60
|
2.70
|
2.60
|
0.10 |
3.85 |
395932.00
|
1.06
|
Z |
37.14 |
0 |
83.74 |
16.26 |
0.00 |
21.83 |
0.00 |
61.91 |
1336.43
|
4949.75
|
29-Oct-2023
|
23-Dec-2023
|
3.70
|
1.00
|
-
|
-0.04
|
11.75
|
37.06
|
25.70
|
1.46
|
|
HFL
|
|
Textile |
9.80
|
10.60
|
11.20
|
9.80
|
9.80
|
10.80
|
-1.00 |
-9.26 |
141338.00
|
1.42
|
Z |
56.84 |
0 |
48.62 |
51.38 |
0.00 |
18.73 |
0.00 |
29.89 |
892.36
|
910.57
|
29-Oct-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-2.86
|
30.81
|
20.99
|
16.18
|
1.48
|
|
HRTEX
|
|
Textile |
16.40
|
17.00
|
17.00
|
16.30
|
16.40
|
16.80
|
-0.40 |
-2.38 |
10033.00
|
0.17
|
Z |
0 |
0 |
65.46 |
34.54 |
0.00 |
16.52 |
0.00 |
48.94 |
479.23
|
292.22
|
24-Dec-2024
|
19-Mar-2025
|
-
|
-
|
-
|
-18.46
|
2.98
|
42.44
|
22.76
|
1.51
|
|
HWAWELLTEX
|
|
Textile |
44.40
|
45.50
|
45.50
|
44.40
|
44.60
|
45.00
|
-0.40 |
-0.89 |
129060.00
|
5.79
|
A |
12.36 |
12.32 |
49.17 |
50.83 |
0.00 |
7.99 |
0.05 |
41.13 |
2497.60
|
560.00
|
28-Oct-2025
|
11-Dec-2025
|
4.48
|
20.00
|
-
|
2.74
|
40.92
|
39.84
|
141.40
|
0.89
|
|
KTL
|
|
Textile |
13.60
|
13.40
|
13.80
|
13.40
|
13.60
|
13.50
|
0.10 |
0.74 |
459586.00
|
6.27
|
Z |
0 |
168.75 |
69.68 |
30.32 |
0.00 |
18.79 |
0.10 |
50.79 |
1581.75
|
1163.05
|
28-Dec-2025
|
21-Nov-2024
|
0.07
|
0.10
|
-
|
0.08
|
15.10
|
56.80
|
223.41
|
1.47
|
|
MAKSONSPIN
|
|
Textile |
4.70
|
4.70
|
4.90
|
4.50
|
4.60
|
4.60
|
0.00 |
0.00 |
121891.00
|
0.57
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
6.25 |
0.00 |
63.75 |
1095.87
|
2382.33
|
15-Dec-2025
|
17-Feb-2025
|
-
|
-
|
-
|
-9.42
|
2.84
|
26.14
|
25.80
|
1.73
|
|
MALEKSPIN
|
|
Textile |
45.50
|
45.30
|
46.50
|
44.40
|
45.50
|
45.70
|
-0.20 |
-0.44 |
1659814.00
|
75.41
|
A |
6.17 |
8.48 |
52.66 |
47.34 |
0.00 |
14.48 |
0.00 |
38.18 |
8808.80
|
1936.00
|
27-Oct-2025
|
15-Dec-2025
|
2.20
|
10.00
|
-
|
4.04
|
64.15
|
41.39
|
375.07
|
1.57
|
|
MATINSPINN
|
|
Textile |
71.70
|
71.00
|
72.30
|
69.90
|
71.70
|
70.50
|
1.20 |
1.70 |
447461.00
|
31.79
|
A |
15 |
15.78 |
67.28 |
32.72 |
0.00 |
42.06 |
0.00 |
25.22 |
6990.03
|
974.90
|
26-Oct-2025
|
09-Dec-2025
|
4.88
|
35.00
|
-
|
3.35
|
69.51
|
61.24
|
170.46
|
1.12
|
|
METROSPIN
|
|
Textile |
9.20
|
9.60
|
9.60
|
8.50
|
8.70
|
9.20
|
-0.50 |
-5.43 |
37676.00
|
0.33
|
Z |
0 |
0 |
69.91 |
30.09 |
0.00 |
13.56 |
0.00 |
56.35 |
536.77
|
616.98
|
12-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-1.98
|
3.96
|
35.16
|
24.94
|
1.73
|
|
MHSML
|
|
Textile |
17.10
|
17.50
|
17.60
|
17.10
|
17.10
|
17.40
|
-0.30 |
-1.72 |
273804.00
|
4.74
|
B |
24.17 |
16.11 |
60.39 |
39.61 |
0.00 |
17.35 |
0.08 |
42.96 |
1726.99
|
1009.93
|
28-Oct-2025
|
30-Dec-2025
|
1.75
|
3.00
|
-
|
0.81
|
20.92
|
26.97
|
193.49
|
1.39
|
|
MITHUNKNIT
|
|
Textile |
12.60
|
12.90
|
12.90
|
12.50
|
12.60
|
12.60
|
0.00 |
0.00 |
21220.00
|
0.27
|
Z |
0 |
0 |
83.23 |
16.77 |
0.00 |
10.05 |
1.30 |
71.88 |
409.39
|
324.91
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
27.40
|
29.56
|
1.09
|
|
MLDYEING
|
|
Textile |
10.70
|
11.20
|
11.50
|
10.60
|
10.70
|
11.10
|
-0.40 |
-3.60 |
3978850.00
|
43.86
|
B |
555 |
0 |
69.43 |
30.57 |
0.00 |
4.87 |
0.00 |
64.56 |
2487.04
|
2324.34
|
28-Oct-2025
|
21-Dec-2025
|
0.47
|
0.50
|
-
|
-0.97
|
12.27
|
40.21
|
408.89
|
1.62
|
|
MONNOFABR
|
|
Textile |
16.40
|
17.30
|
17.30
|
16.20
|
16.40
|
16.70
|
-0.30 |
-1.80 |
596780.00
|
9.84
|
B |
417.5 |
1252.5 |
69.10 |
30.9 |
0.00 |
4.66 |
1.79 |
62.65 |
1886.00
|
1150.00
|
26-Oct-2025
|
14-Dec-2025
|
0.15
|
0.25
|
-
|
0.01
|
25.39
|
26.85
|
208.86
|
1.71
|
|
NEWLINE
|
|
Textile |
4.60
|
4.60
|
4.70
|
4.50
|
4.50
|
4.60
|
-0.10 |
-2.17 |
111878.00
|
0.51
|
Z |
2.82 |
2.16 |
69.39 |
30.61 |
0.00 |
18.33 |
0.00 |
51.06 |
353.40
|
785.33
|
31-Oct-2021
|
27-Jan-2022
|
27.22
|
12.25
|
-
|
1.60
|
24.80
|
29.96
|
40.82
|
0.95
|
|
NURANI
|
|
Textile |
2.80
|
2.60
|
2.80
|
2.60
|
2.80
|
2.60
|
0.20 |
7.69 |
269051.00
|
0.75
|
Z |
0 |
0 |
69.07 |
30.93 |
0.00 |
17.28 |
0.00 |
51.79 |
343.35
|
1226.25
|
28-Oct-2020
|
24-Dec-2020
|
-
|
-
|
10.00
|
-0.95
|
9.26
|
45.87
|
66.72
|
1.24
|
|
PDL
|
|
Textile |
4.80
|
4.90
|
4.90
|
4.70
|
4.80
|
4.90
|
-0.10 |
-2.04 |
238536.00
|
1.15
|
Z |
40.83 |
183.75 |
69.88 |
30.12 |
0.00 |
9.46 |
0.00 |
60.42 |
881.04
|
1835.50
|
29-Oct-2023
|
31-Dec-2023
|
2.08
|
1.00
|
-
|
0.02
|
13.53
|
25.39
|
40.79
|
1.52
|
|
PRIMETEX
|
|
Textile |
13.20
|
14.40
|
14.40
|
13.10
|
13.20
|
14.50
|
-1.30 |
-8.97 |
97669.00
|
1.30
|
Z |
0 |
0 |
50.00 |
50 |
0.00 |
5.75 |
0.25 |
44.00 |
504.24
|
382.00
|
11-Sep-2024
|
24-Oct-2024
|
-
|
-
|
-
|
-8.05
|
64.83
|
38.24
|
19.82
|
1.23
|
|
PTL
|
|
Textile |
75.80
|
73.80
|
76.10
|
73.20
|
75.80
|
73.40
|
2.40 |
3.27 |
1157076.00
|
85.88
|
A |
11.33 |
10.71 |
39.05 |
60.95 |
0.00 |
15.16 |
4.41 |
19.48 |
13577.06
|
1791.17
|
29-Oct-2025
|
20-Dec-2025
|
1.58
|
12.00
|
-
|
5.14
|
47.88
|
47.09
|
339.83
|
0.95
|
|
QUEENSOUTH
|
|
Textile |
12.90
|
12.90
|
13.00
|
12.70
|
12.90
|
12.70
|
0.20 |
1.57 |
408718.00
|
5.25
|
B |
63.5 |
39.69 |
48.43 |
51.57 |
0.00 |
6.28 |
1.06 |
41.09 |
1968.56
|
1526.01
|
28-Oct-2025
|
22-Dec-2025
|
0.39
|
0.50
|
-
|
0.24
|
16.06
|
36.98
|
153.91
|
1.46
|
|
RAHIMTEXT
|
|
Textile |
174.70
|
175.50
|
182.80
|
173.70
|
174.70
|
176.50
|
-1.80 |
-1.02 |
13299.00
|
2.35
|
A |
136.82 |
64.26 |
29.06 |
70.94 |
0.00 |
7.22 |
0.00 |
21.84 |
1652.61
|
94.60
|
27-Oct-2025
|
15-Dec-2025
|
0.57
|
10.00
|
-
|
2.06
|
27.60
|
38.13
|
45.23
|
1.14
|
|
REGENTTEX
|
|
Textile |
4.70
|
5.00
|
5.00
|
4.50
|
4.70
|
5.00
|
-0.30 |
-6.00 |
429043.00
|
2.00
|
Z |
0 |
0 |
45.45 |
54.55 |
0.00 |
4.61 |
0.00 |
40.84 |
604.48
|
1286.12
|
22-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-1.62
|
26.52
|
22.73
|
22.79
|
1.48
|
|
RINGSHINE
|
|
Textile |
3.50
|
3.50
|
3.50
|
3.40
|
3.50
|
3.50
|
0.00 |
0.00 |
385710.00
|
1.34
|
Z |
0 |
0 |
63.54 |
36.46 |
0.00 |
2.77 |
0.01 |
60.76 |
1751.10
|
5003.13
|
28-Oct-2024
|
18-Dec-2024
|
-
|
-
|
-
|
-2.42
|
-10.42
|
30.89
|
19.48
|
1.56
|
|
SAFKOSPINN
|
|
Textile |
21.20
|
21.60
|
21.60
|
21.10
|
21.20
|
21.50
|
-0.30 |
-1.40 |
38593.00
|
0.82
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
3.43 |
0.00 |
66.57 |
635.61
|
299.82
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.25
|
-2.39
|
52.34
|
76.94
|
1.30
|
|
SAIHAMCOT
|
|
Textile |
21.30
|
21.00
|
21.60
|
21.00
|
21.30
|
21.00
|
0.30 |
1.43 |
1388995.00
|
29.59
|
B |
21.21 |
19.94 |
57.60 |
42.4 |
0.00 |
15.61 |
0.00 |
41.99 |
3168.91
|
1487.75
|
29-Oct-2025
|
29-Dec-2025
|
3.29
|
7.00
|
-
|
0.79
|
38.41
|
42.11
|
769.94
|
1.29
|
|
SAIHAMTEX
|
|
Textile |
46.20
|
42.80
|
46.40
|
42.80
|
46.20
|
42.60
|
3.60 |
8.45 |
2909434.00
|
131.20
|
B |
72.2 |
62.65 |
65.80 |
34.2 |
0.00 |
21.41 |
0.00 |
44.39 |
4183.99
|
905.63
|
29-Oct-2025
|
29-Dec-2025
|
1.30
|
6.00
|
-
|
0.51
|
43.75
|
67.00
|
1213.34
|
1.26
|
|
SHARPIND
|
|
Textile |
14.10
|
13.60
|
14.90
|
13.60
|
14.10
|
13.70
|
0.40 |
2.92 |
5871862.00
|
84.27
|
B |
124.55 |
0 |
63.37 |
36.63 |
0.00 |
31.97 |
0.00 |
31.40 |
4278.67
|
3034.52
|
27-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-2.16
|
7.92
|
27.79
|
928.92
|
1.47
|
|
SHASHADNIM
|
|
Textile |
26.40
|
27.00
|
27.00
|
26.20
|
26.40
|
26.70
|
-0.30 |
-1.12 |
207742.00
|
5.50
|
B |
17.01 |
51.35 |
55.60 |
44.4 |
0.00 |
25.76 |
0.21 |
29.63 |
3723.35
|
1410.36
|
29-Oct-2025
|
23-Dec-2025
|
1.89
|
5.00
|
-
|
0.39
|
41.73
|
41.27
|
83.65
|
1.17
|
|
SHEPHERD
|
|
Textile |
10.90
|
10.70
|
11.00
|
10.70
|
10.90
|
10.70
|
0.20 |
1.87 |
379120.00
|
4.12
|
B |
267.5 |
0 |
55.01 |
44.99 |
0.00 |
21.94 |
2.47 |
30.60 |
1679.11
|
1540.46
|
29-Oct-2025
|
30-Dec-2025
|
0.92
|
1.00
|
-
|
-1.21
|
12.15
|
27.36
|
124.74
|
1.18
|
|
SIMTEX
|
|
Textile |
24.30
|
24.40
|
24.70
|
24.00
|
24.30
|
24.30
|
0.00 |
0.00 |
926192.00
|
22.47
|
A |
23.59 |
19.44 |
68.35 |
31.65 |
0.00 |
3.62 |
0.00 |
64.73 |
1934.17
|
795.95
|
11-Oct-2026
|
17-Dec-2026
|
4.53
|
11.00
|
-
|
1.25
|
22.72
|
47.04
|
317.12
|
1.26
|
|
SONARGAON
|
|
Textile |
112.70
|
111.90
|
114.20
|
109.00
|
112.70
|
111.20
|
1.50 |
1.35 |
273087.00
|
30.72
|
B |
0 |
0 |
55.55 |
44.45 |
0.00 |
21.46 |
0.00 |
34.09 |
2982.84
|
264.67
|
27-Oct-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-0.19
|
18.16
|
58.19
|
286.03
|
1.54
|
|
SQUARETEXT
|
|
Textile |
48.20
|
48.10
|
48.50
|
48.00
|
48.20
|
48.10
|
0.10 |
0.21 |
28166.00
|
1.36
|
A |
6.64 |
23.43 |
38.17 |
61.83 |
0.00 |
24.03 |
2.75 |
11.39 |
9507.55
|
1972.52
|
22-Oct-2025
|
15-Dec-2025
|
6.64
|
32.00
|
-
|
1.54
|
54.20
|
43.52
|
5.24
|
0.98
|
|
STYLECRAFT
|
|
Textile |
49.10
|
50.00
|
50.90
|
49.10
|
49.10
|
50.00
|
-0.90 |
-1.80 |
9559.00
|
0.47
|
Z |
0 |
0 |
67.97 |
32.03 |
0.00 |
6.99 |
0.00 |
60.98 |
681.74
|
138.85
|
29-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
-0.06
|
4.56
|
31.11
|
15.11
|
1.37
|
|
TALLUSPIN
|
|
Textile |
5.70
|
5.70
|
5.80
|
5.60
|
5.70
|
5.70
|
0.00 |
0.00 |
111842.00
|
0.64
|
Z |
0 |
0 |
70.39 |
29.61 |
0.00 |
14.05 |
0.35 |
55.99 |
509.21
|
893.35
|
29-Sep-2026
|
12-Nov-2026
|
-
|
-
|
-
|
-2.84
|
10.51
|
20.26
|
26.46
|
1.30
|
|
TAMIJTEX
|
|
Textile |
111.00
|
112.40
|
115.80
|
110.10
|
111.00
|
111.10
|
-0.10 |
-0.09 |
44631.00
|
4.99
|
A |
16.56 |
20.42 |
38.77 |
61.23 |
0.00 |
1.58 |
0.00 |
37.19 |
3670.91
|
330.71
|
30-Oct-2025
|
30-Dec-2025
|
1.08
|
12.00
|
10.00
|
4.08
|
98.57
|
41.73
|
52.48
|
1.43
|
|
TOSRIFA
|
|
Textile |
17.40
|
17.80
|
17.80
|
17.30
|
17.40
|
17.50
|
-0.10 |
-0.57 |
134085.00
|
2.35
|
B |
23.33 |
52.5 |
56.98 |
43.02 |
0.00 |
23.10 |
0.00 |
33.88 |
1182.94
|
679.85
|
27-Oct-2025
|
28-Dec-2025
|
2.30
|
4.00
|
-
|
0.25
|
31.37
|
33.14
|
121.88
|
1.26
|
|
TUNGHAI
|
|
Textile |
4.90
|
5.00
|
5.10
|
4.80
|
4.90
|
4.80
|
0.10 |
2.08 |
503485.00
|
2.50
|
Z |
0 |
0 |
69.96 |
30.04 |
0.00 |
7.58 |
0.00 |
62.38 |
522.60
|
1066.53
|
31-Oct-2022
|
12-Dec-2022
|
-
|
-
|
-
|
-0.17
|
-6.35
|
62.71
|
207.51
|
1.38
|
|
VFSTDL
|
|
Textile |
11.50
|
11.60
|
11.70
|
11.40
|
11.50
|
11.30
|
0.20 |
1.77 |
245174.00
|
2.83
|
B |
125.56 |
282.5 |
69.23 |
30.77 |
0.00 |
10.74 |
0.06 |
58.43 |
1214.17
|
1055.80
|
29-Oct-2025
|
30-Dec-2025
|
0.22
|
0.25
|
-
|
0.03
|
20.35
|
31.22
|
118.26
|
1.59
|
|
ZAHEENSPIN
|
|
Textile |
4.50
|
4.40
|
4.60
|
4.30
|
4.50
|
4.40
|
0.10 |
2.27 |
44124.00
|
0.20
|
Z |
0 |
0 |
68.90 |
31.1 |
0.00 |
23.59 |
0.00 |
45.31 |
512.23
|
1138.28
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.21
|
3.18
|
34.92
|
28.10
|
1.45
|
|
ZAHINTEX
|
|
Textile |
7.20
|
7.60
|
7.60
|
7.10
|
7.20
|
7.50
|
-0.30 |
-4.00 |
62240.00
|
0.46
|
Z |
0 |
0 |
63.06 |
36.94 |
0.00 |
20.92 |
0.00 |
42.14 |
589.17
|
818.29
|
29-Oct-2023
|
24-Dec-2023
|
-
|
-
|
-
|
-2.61
|
7.40
|
39.54
|
16.29
|
1.00
|
|
BDSERVICE
|
|
Travel & Leisure |
-
|
-
|
-
|
-
|
5.20
|
5.20
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
BESTHLDNG
|
|
Travel & Leisure |
14.00
|
14.00
|
14.20
|
14.00
|
14.00
|
14.00
|
0.00 |
0.00 |
73284.00
|
1.03
|
Z |
9.79 |
42 |
34.66 |
65.34 |
0.00 |
20.66 |
0.00 |
14.00 |
14829.23
|
10592.30
|
30-Jun-2026
|
30-Dec-2024
|
-
|
-
|
-
|
0.30
|
53.56
|
40.56
|
8.67
|
1.53
|
|
PENINSULA
|
|
Travel & Leisure |
16.20
|
15.70
|
16.40
|
15.70
|
16.20
|
15.70
|
0.50 |
3.18 |
187132.00
|
3.00
|
B |
261.67 |
0 |
43.14 |
56.86 |
0.00 |
6.75 |
0.06 |
36.33 |
1922.40
|
1186.67
|
28-Oct-2025
|
30-Dec-2025
|
0.31
|
0.50
|
-
|
-0.09
|
27.76
|
26.57
|
57.95
|
1.50
|
|
SEAPEARL
|
|
Travel & Leisure |
33.70
|
34.40
|
34.70
|
33.30
|
33.70
|
34.20
|
-0.50 |
-1.46 |
420319.00
|
14.21
|
B |
0 |
0 |
53.17 |
46.83 |
0.00 |
11.16 |
0.00 |
42.01 |
4069.28
|
1207.50
|
28-Oct-2025
|
02-Jun-2025
|
0.30
|
1.00
|
-
|
-1.63
|
13.66
|
43.00
|
142.44
|
1.33
|
|
UNIQUEHRL
|
|
Travel & Leisure |
40.00
|
40.80
|
41.40
|
39.90
|
40.00
|
40.80
|
-0.80 |
-1.96 |
164217.00
|
6.62
|
A |
7.88 |
10.23 |
47.55 |
52.45 |
0.00 |
29.64 |
0.15 |
17.76 |
11776.00
|
2944.00
|
28-Oct-2025
|
24-Dec-2025
|
4.00
|
16.00
|
-
|
2.99
|
95.44
|
40.09
|
25.32
|
1.32
|