|
ABBANK
|
|
Bank |
4.30
|
4.30
|
4.40
|
4.20
|
-
|
4.20
|
0.10 |
2.38 |
246220.00
|
1.05
|
Z |
0 |
0 |
80.48 |
18.95 |
0.57 |
34.35 |
0.54 |
45.59 |
3851.49
|
8956.95
|
03-May-2026
|
18-Jun-2026
|
-
|
-
|
-
|
-31.46
|
-67.78
|
42.34
|
14.58
|
1.72
|
|
ALARABANK
|
|
Bank |
14.80
|
15.00
|
15.00
|
14.40
|
-
|
14.90
|
-0.10 |
-0.67 |
46317.00
|
0.67
|
Z |
22.58 |
12.56 |
59.59 |
40.41 |
0.00 |
37.55 |
0.03 |
22.01 |
17045.04
|
11516.92
|
03-May-2026
|
09-Nov-2026
|
-
|
-
|
-
|
0.89
|
21.73
|
42.79
|
0.88
|
0.61
|
|
BANKASIA
|
|
Bank |
16.70
|
17.00
|
17.00
|
16.60
|
-
|
17.00
|
-0.30 |
-1.76 |
457851.00
|
7.68
|
A |
5.35 |
3.94 |
49.70 |
50.3 |
0.00 |
39.17 |
0.00 |
10.53 |
23238.21
|
13915.10
|
30-Apr-2026
|
11-Jun-2026
|
5.00
|
8.50
|
8.50
|
3.24
|
28.46
|
55.88
|
9.38
|
0.79
|
|
BRACBANK
|
|
Bank |
64.70
|
65.80
|
65.90
|
64.50
|
-
|
65.80
|
-1.10 |
-1.67 |
1454134.00
|
94.42
|
A |
7.21 |
6.41 |
53.83 |
46.17 |
0.00 |
13.15 |
32.35 |
8.33 |
148134.86
|
22895.65
|
27-Apr-2026
|
11-Jun-2026
|
2.28
|
15.00
|
15.00
|
7.70
|
56.40
|
47.73
|
21.23
|
1.10
|
|
CITYBANK
|
|
Bank |
28.10
|
29.00
|
29.00
|
28.00
|
-
|
29.00
|
-0.90 |
-3.10 |
3394467.00
|
95.82
|
A |
3.33 |
4.39 |
69.63 |
30.37 |
0.00 |
20.58 |
8.03 |
41.02 |
49158.29
|
17494.05
|
12-Apr-2026
|
07-Jun-2026
|
5.17
|
15.00
|
15.00
|
4.96
|
41.51
|
35.74
|
35.29
|
1.10
|
|
DHAKABANK
|
|
Bank |
10.80
|
11.10
|
11.10
|
10.80
|
-
|
11.00
|
-0.20 |
-1.82 |
260492.00
|
2.84
|
A |
4.15 |
7.37 |
55.74 |
44.26 |
0.00 |
11.76 |
0.00 |
43.98 |
11414.87
|
10569.32
|
29-Apr-2026
|
25-Jun-2026
|
9.09
|
10.00
|
-
|
1.12
|
23.67
|
43.03
|
30.09
|
1.09
|
|
DUTCHBANGL
|
|
Bank |
45.60
|
46.20
|
46.20
|
45.50
|
-
|
46.20
|
-0.60 |
-1.30 |
168311.00
|
7.70
|
A |
4.63 |
5.63 |
16.44 |
83.56 |
0.00 |
7.97 |
0.05 |
8.42 |
46285.65
|
10150.36
|
29-Apr-2026
|
16-Jun-2026
|
5.41
|
25.00
|
5.00
|
6.15
|
62.95
|
53.21
|
5.58
|
0.83
|
|
EBL
|
|
Bank |
23.10
|
23.10
|
23.30
|
23.00
|
-
|
23.30
|
-0.20 |
-0.86 |
737254.00
|
17.01
|
A |
4.46 |
4.26 |
69.56 |
30.44 |
0.00 |
42.81 |
0.10 |
26.65 |
37969.19
|
16436.88
|
16-Apr-2026
|
11-Jun-2026
|
10.73
|
25.00
|
3.00
|
4.10
|
32.63
|
49.54
|
17.44
|
0.64
|
|
EXIMBANK
|
|
Bank |
-
|
-
|
-
|
-
|
-
|
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
|
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
|
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 |
2.50
|
2.60
|
2.60
|
2.50
|
-
|
2.50
|
0.00 |
0.00 |
12706.00
|
0.03
|
Z |
0 |
0 |
47.07 |
52.76 |
0.17 |
20.37 |
0.00 |
26.70 |
1661.76
|
6647.02
|
08-Jul-2026
|
21-Sep-2026
|
-
|
-
|
-
|
-1.07
|
-23.07
|
41.28
|
4.57
|
0.89
|
|
IFIC
|
|
Bank |
4.90
|
4.90
|
5.00
|
4.90
|
-
|
5.00
|
-0.10 |
-2.00 |
1428480.00
|
7.00
|
Z |
0 |
0 |
67.25 |
0 |
32.75 |
21.93 |
0.64 |
44.68 |
9418.22
|
19220.87
|
03-May-2026
|
29-Jun-2026
|
-
|
-
|
-
|
-13.04
|
-8.05
|
58.79
|
24.95
|
1.61
|
|
ISLAMIBANK
|
|
Bank |
21.40
|
19.50
|
21.40
|
19.50
|
-
|
19.50
|
1.90 |
9.74 |
505319.00
|
10.61
|
Z |
22.94 |
0 |
99.82 |
0.18 |
0.00 |
75.00 |
17.91 |
6.91 |
34453.80
|
16099.91
|
30-Apr-2026
|
25-Jun-2026
|
-
|
-
|
-
|
-20.41
|
23.64
|
4.71
|
1.56
|
1.08
|
|
JAMUNABANK
|
|
Bank |
23.20
|
23.00
|
23.40
|
22.90
|
-
|
23.20
|
0.00 |
0.00 |
542784.00
|
12.51
|
A |
3.92 |
3.26 |
63.02 |
36.98 |
0.00 |
3.58 |
0.13 |
59.31 |
21792.63
|
9393.38
|
30-Apr-2026
|
27-Jul-2026
|
12.50
|
29.00
|
-
|
5.34
|
29.94
|
48.05
|
19.34
|
0.89
|
|
MERCANBANK
|
|
Bank |
6.50
|
6.50
|
6.50
|
6.40
|
-
|
6.40
|
0.10 |
1.56 |
127605.00
|
0.82
|
Z |
5.82 |
11.16 |
68.15 |
31.85 |
0.00 |
27.81 |
0.64 |
39.70 |
7192.74
|
11065.75
|
03-May-2026
|
24-Jun-2026
|
-
|
-
|
-
|
0.43
|
24.96
|
51.00
|
3.20
|
1.13
|
|
MIDLANDBNK
|
|
Bank |
16.70
|
17.00
|
17.10
|
16.70
|
-
|
16.90
|
-0.20 |
-1.18 |
372959.00
|
6.26
|
B |
13.52 |
12.07 |
19.40 |
80.6 |
0.00 |
3.23 |
0.00 |
16.17 |
11333.05
|
6786.26
|
29-Apr-2026
|
24-Jun-2026
|
1.78
|
3.00
|
3.00
|
1.05
|
15.99
|
52.35
|
28.69
|
1.04
|
|
MTB
|
|
Bank |
12.30
|
12.60
|
12.80
|
12.20
|
-
|
12.60
|
-0.30 |
-2.38 |
731229.00
|
9.13
|
A |
4.01 |
5.37 |
66.82 |
33.18 |
0.00 |
31.43 |
0.00 |
35.39 |
14897.80
|
12112.04
|
30-Apr-2026
|
16-Jul-2026
|
-
|
-
|
12.00
|
1.76
|
25.27
|
36.27
|
11.80
|
0.94
|
|
NBL
|
|
Bank |
3.60
|
3.70
|
3.70
|
3.50
|
-
|
3.60
|
0.00 |
0.00 |
501005.00
|
1.76
|
Z |
0 |
0 |
82.60 |
17.4 |
0.00 |
38.51 |
0.51 |
43.58 |
11591.06
|
32197.40
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
-9.37
|
-16.77
|
49.92
|
13.68
|
1.06
|
|
NCCBANK
|
|
Bank |
14.60
|
14.90
|
15.00
|
14.60
|
-
|
14.90
|
-0.30 |
-2.01 |
1368228.00
|
20.18
|
A |
3.47 |
3.71 |
57.80 |
42.2 |
0.00 |
20.61 |
0.18 |
37.01 |
16860.66
|
11548.40
|
28-Apr-2026
|
24-Jun-2026
|
11.41
|
17.00
|
4.00
|
3.01
|
27.38
|
55.79
|
42.63
|
0.98
|
|
NRBBANK
|
|
Bank |
6.60
|
6.80
|
6.80
|
6.60
|
-
|
6.70
|
-0.10 |
-1.49 |
15288.00
|
0.10
|
Z |
60.91 |
33.5 |
44.01 |
55.99 |
0.00 |
2.91 |
0.00 |
41.10 |
4557.88
|
6905.87
|
03-May-2026
|
20-Aug-2026
|
-
|
-
|
-
|
0.15
|
13.28
|
45.33
|
7.08
|
1.11
|
|
NRBCBANK
|
|
Bank |
9.00
|
9.20
|
9.20
|
8.90
|
-
|
9.20
|
-0.20 |
-2.17 |
55434.00
|
0.49
|
Z |
57.5 |
11.9 |
41.29 |
58.71 |
0.00 |
4.27 |
0.00 |
37.02 |
7457.85
|
8286.50
|
03-May-2026
|
25-Jun-2026
|
-
|
-
|
-
|
0.58
|
17.47
|
53.21
|
2.76
|
1.22
|
|
ONEBANKPLC
|
|
Bank |
6.80
|
6.80
|
6.90
|
6.70
|
-
|
6.80
|
0.00 |
0.00 |
138170.00
|
0.93
|
Z |
24.29 |
5.8 |
65.78 |
34.22 |
0.00 |
39.30 |
0.02 |
26.46 |
7247.59
|
10658.22
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
0.88
|
23.10
|
32.82
|
4.30
|
1.27
|
|
PREMIERBAN
|
|
Bank |
5.40
|
5.40
|
5.50
|
5.40
|
-
|
5.40
|
0.00 |
0.00 |
111197.00
|
0.60
|
Z |
0 |
0 |
74.77 |
25.23 |
0.00 |
21.92 |
0.00 |
52.85 |
6660.53
|
12334.31
|
03-May-2026
|
08-Jul-2026
|
-
|
-
|
-
|
-4.52
|
9.07
|
36.08
|
4.05
|
1.12
|
|
PRIMEBANK
|
|
Bank |
28.60
|
28.90
|
29.00
|
28.40
|
-
|
28.90
|
-0.30 |
-1.04 |
1201185.00
|
34.34
|
A |
3.69 |
3.86 |
64.58 |
35.42 |
0.00 |
36.31 |
5.14 |
23.13 |
34852.53
|
12186.20
|
06-Apr-2026
|
21-May-2026
|
8.65
|
25.00
|
5.00
|
5.62
|
41.09
|
49.20
|
42.39
|
0.80
|
|
PUBALIBANK
|
|
Bank |
40.60
|
41.70
|
42.00
|
38.30
|
-
|
41.70
|
-1.10 |
-2.64 |
2354326.00
|
93.00
|
A |
4.98 |
3.08 |
68.13 |
31.87 |
0.00 |
23.30 |
0.05 |
44.78 |
63405.91
|
15617.22
|
30-Apr-2026
|
16-Jun-2026
|
2.40
|
10.00
|
20.00
|
10.15
|
57.56
|
62.21
|
14.54
|
0.80
|
|
RUPALIBANK
|
|
Bank |
15.30
|
15.40
|
15.60
|
15.10
|
-
|
15.30
|
0.00 |
0.00 |
13803.00
|
0.21
|
Z |
109.29 |
0 |
5.09 |
0 |
94.91 |
1.64 |
0.00 |
3.45 |
14401.31
|
9412.62
|
03-May-2026
|
19-Jul-2026
|
-
|
-
|
-
|
-10.58
|
8.49
|
31.29
|
1.18
|
1.35
|
|
SBACBANK
|
|
Bank |
6.60
|
6.60
|
6.80
|
6.60
|
-
|
6.70
|
-0.10 |
-1.49 |
110977.00
|
0.74
|
Z |
670 |
25.13 |
29.77 |
70.23 |
0.00 |
15.11 |
0.00 |
14.66 |
5439.66
|
8241.92
|
30-Apr-2026
|
15-Jun-2026
|
-
|
-
|
-
|
0.20
|
13.80
|
49.15
|
0.98
|
1.57
|
|
SHAHJABANK
|
|
Bank |
17.20
|
17.20
|
17.30
|
17.10
|
-
|
17.20
|
0.00 |
0.00 |
219355.00
|
3.78
|
A |
5.2 |
3.23 |
57.02 |
42.98 |
0.00 |
24.71 |
0.00 |
32.31 |
19143.06
|
11129.68
|
09-Apr-2026
|
24-May-2026
|
7.56
|
13.00
|
-
|
4.00
|
25.45
|
45.58
|
3.09
|
0.52
|
|
SIBL
|
|
Bank |
-
|
-
|
-
|
-
|
-
|
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 |
11.70
|
11.70
|
11.70
|
11.50
|
-
|
11.70
|
0.00 |
0.00 |
800181.00
|
9.29
|
A |
4.66 |
4.59 |
68.88 |
31.12 |
0.00 |
39.28 |
1.22 |
28.38 |
16742.87
|
14310.14
|
30-Apr-2026
|
23-Jul-2026
|
2.56
|
3.00
|
7.00
|
1.91
|
25.66
|
52.81
|
20.69
|
0.92
|
|
STANDBANKL
|
|
Bank |
4.00
|
3.90
|
4.10
|
3.90
|
-
|
3.90
|
0.10 |
2.56 |
917800.00
|
3.67
|
Z |
5.42 |
0 |
66.47 |
33.53 |
0.00 |
29.78 |
0.00 |
36.69 |
4463.37
|
11158.42
|
30-Apr-2026
|
30-Jul-2026
|
-
|
-
|
-
|
-1.40
|
15.53
|
30.41
|
20.12
|
0.97
|
|
TRUSTBANK
|
|
Bank |
12.80
|
13.10
|
13.20
|
12.80
|
-
|
13.10
|
-0.30 |
-2.29 |
2113790.00
|
27.31
|
A |
3.88 |
4.53 |
40.00 |
60 |
0.00 |
23.27 |
0.00 |
16.73 |
13360.43
|
10437.83
|
03-May-2026
|
28-Jul-2025
|
6.11
|
8.00
|
5.00
|
2.17
|
28.96
|
37.08
|
26.59
|
0.70
|
|
UCB
|
|
Bank |
8.50
|
8.20
|
8.70
|
8.20
|
-
|
8.50
|
0.00 |
0.00 |
41738.00
|
0.35
|
Z |
56.67 |
24.52 |
88.92 |
10.27 |
0.81 |
36.29 |
0.46 |
52.17 |
19767.29
|
23255.64
|
03-May-2026
|
11-Jun-2026
|
-
|
-
|
-
|
0.26
|
26.60
|
47.43
|
6.67
|
1.00
|
|
UNIONBANK
|
|
Bank |
-
|
-
|
-
|
-
|
-
|
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 |
20.90
|
21.10
|
21.20
|
20.90
|
-
|
21.10
|
-0.20 |
-0.95 |
842109.00
|
17.69
|
A |
3.47 |
4.46 |
69.34 |
30.66 |
0.00 |
24.62 |
0.45 |
44.27 |
25348.27
|
12128.36
|
30-Apr-2026
|
15-Jun-2026
|
2.37
|
5.00
|
25.00
|
3.55
|
28.99
|
57.25
|
22.32
|
0.69
|
|
ARAMITCEM
|
|
Cement |
10.90
|
11.00
|
11.00
|
10.50
|
-
|
10.60
|
0.30 |
2.83 |
3240.00
|
0.03
|
Z |
0 |
0 |
54.08 |
45.92 |
0.00 |
9.99 |
0.00 |
44.09 |
369.29
|
338.80
|
17-Nov-2024
|
30-Dec-2024
|
-
|
-
|
-
|
-5.96
|
-24.81
|
42.77
|
6.16
|
1.40
|
|
CONFIDCEM
|
|
Cement |
54.00
|
56.80
|
56.80
|
53.60
|
-
|
56.00
|
-2.00 |
-3.57 |
57428.00
|
3.14
|
A |
4.99 |
5.49 |
69.66 |
30.34 |
0.00 |
38.38 |
0.15 |
31.13 |
4657.70
|
862.54
|
01-Nov-2026
|
28-Dec-2026
|
1.79
|
10.00
|
-
|
10.20
|
96.89
|
33.12
|
21.36
|
1.46
|
|
CROWNCEMNT
|
|
Cement |
56.50
|
58.00
|
58.00
|
55.50
|
-
|
56.40
|
0.10 |
0.18 |
1308.00
|
0.07
|
A |
12.48 |
11.1 |
58.98 |
41.02 |
0.00 |
19.27 |
0.05 |
39.66 |
8390.25
|
1485.00
|
27-Oct-2026
|
12-Dec-2026
|
3.99
|
22.50
|
-
|
5.08
|
65.73
|
45.11
|
1.03
|
1.08
|
|
HEIDELBCEM
|
|
Cement |
192.50
|
191.20
|
194.70
|
188.00
|
-
|
194.60
|
-2.10 |
-1.08 |
4374.00
|
0.83
|
A |
54.82 |
0 |
39.33 |
60.67 |
0.00 |
28.44 |
0.04 |
10.85 |
10876.94
|
565.04
|
26-Apr-2026
|
18-Jun-2026
|
0.57
|
11.00
|
-
|
-5.58
|
67.24
|
37.23
|
2.25
|
1.02
|
|
LHB
|
|
Cement |
47.10
|
47.60
|
48.00
|
46.80
|
-
|
47.90
|
-0.80 |
-1.67 |
261341.00
|
12.34
|
A |
10.89 |
14.91 |
37.34 |
62.66 |
0.00 |
23.29 |
0.74 |
13.31 |
54700.69
|
11613.74
|
25-Oct-2026
|
13-May-2026
|
2.09
|
10.00
|
-
|
2.41
|
16.45
|
22.54
|
7.04
|
1.29
|
|
MEGHNACEM
|
|
Cement |
26.80
|
29.10
|
29.10
|
26.80
|
-
|
27.10
|
-0.30 |
-1.11 |
627.00
|
0.02
|
Z |
0 |
0 |
58.10 |
41.9 |
0.00 |
34.38 |
0.00 |
23.72 |
846.57
|
315.89
|
29-Oct-2026
|
27-Dec-2026
|
-
|
-
|
-
|
-63.68
|
-68.09
|
37.98
|
4.53
|
0.80
|
|
PREMIERCEM
|
|
Cement |
36.00
|
37.00
|
37.10
|
35.80
|
-
|
36.70
|
-0.70 |
-1.91 |
180995.00
|
6.61
|
A |
28.45 |
50.97 |
64.01 |
35.99 |
0.00 |
22.91 |
0.02 |
41.08 |
3796.20
|
1054.50
|
28-Oct-2026
|
21-Dec-2026
|
2.72
|
10.00
|
-
|
0.72
|
64.21
|
30.27
|
62.05
|
0.99
|
|
FUWANGCER
|
|
Ceramics Sector |
11.10
|
11.40
|
11.50
|
11.00
|
-
|
11.30
|
-0.20 |
-1.77 |
324022.00
|
3.63
|
B |
102.73 |
847.5 |
70.00 |
30 |
0.00 |
4.84 |
0.40 |
64.76 |
1512.59
|
1362.69
|
05-Nov-2025
|
30-Dec-2025
|
0.88
|
1.00
|
-
|
0.01
|
12.01
|
44.73
|
95.99
|
1.59
|
|
MONNOCERA
|
|
Ceramics Sector |
70.50
|
71.50
|
72.30
|
70.30
|
-
|
71.50
|
-1.00 |
-1.40 |
78189.00
|
5.54
|
B |
325 |
794.44 |
69.46 |
30.54 |
0.00 |
11.00 |
0.13 |
58.33 |
2659.56
|
377.24
|
29-Oct-2026
|
24-Dec-2026
|
-
|
-
|
-
|
0.09
|
80.02
|
35.42
|
114.72
|
1.45
|
|
RAKCERAMIC
|
|
Ceramics Sector |
23.20
|
23.70
|
23.70
|
23.10
|
-
|
23.70
|
-0.50 |
-2.11 |
96826.00
|
2.26
|
A |
0 |
0 |
27.92 |
72.08 |
0.00 |
17.13 |
0.04 |
10.75 |
9928.87
|
4279.69
|
05-Feb-2026
|
31-Mar-2026
|
4.22
|
10.00
|
-
|
-0.07
|
14.96
|
30.76
|
9.05
|
1.46
|
|
SPCERAMICS
|
|
Ceramics Sector |
20.20
|
21.30
|
21.30
|
20.00
|
-
|
21.10
|
-0.90 |
-4.27 |
708872.00
|
14.64
|
B |
131.88 |
54.57 |
50.00 |
50 |
0.00 |
6.48 |
0.00 |
43.52 |
2968.71
|
1469.66
|
01-Nov-2026
|
30-Dec-2024
|
-
|
-
|
-
|
0.21
|
30.06
|
46.25
|
180.04
|
1.57
|
|
STANCERAM
|
|
Ceramics Sector |
61.20
|
60.00
|
62.00
|
60.00
|
-
|
60.00
|
1.20 |
2.00 |
667.00
|
0.04
|
Z |
0 |
0 |
71.76 |
28.24 |
0.00 |
4.17 |
0.00 |
67.59 |
395.39
|
64.61
|
17-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-12.28
|
-50.12
|
39.12
|
8.95
|
1.00
|
|
ABBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
980.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
94.73 |
0.00 |
5.27 |
5596.72
|
57.11
|
04-Jun-2026
|
-
|
0.10
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
AIBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
4100.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
87.13 |
0.70 |
12.17 |
410.00
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
APSCLBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
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 |
7064.50
|
7064.50
|
7064.50
|
7064.50
|
-
|
7339.50
|
-275.00 |
-3.75 |
20.00
|
0.14
|
N |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
480.74
|
0.68
|
22-Jun-2026
|
-
|
0.01
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
BEXGSUKUK
|
|
Corporate Bond |
78.00
|
77.50
|
78.00
|
77.50
|
-
|
78.00
|
0.00 |
0.00 |
27672.00
|
2.16
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
97.67 |
0.00 |
2.33 |
21912.09
|
2809.24
|
21-May-2026
|
-
|
0.59
|
4.59
|
-
|
0.00
|
0.00
|
70.97
|
2.81
|
0.22
|
|
CBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
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
|
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 |
-
|
-
|
-
|
-
|
-
|
3750.00
|
0.00 |
0.00 |
-
|
-
|
N |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00
|
1.60
|
18-Nov-2025
|
-
|
0.03
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
IBBLPBOND
|
|
Corporate Bond |
556.00
|
555.00
|
556.00
|
555.00
|
-
|
587.50
|
-31.50 |
-5.36 |
15.00
|
0.01
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
78.73 |
0.66 |
20.61 |
1668.00
|
30.00
|
30-Apr-2026
|
25-Jun-2024
|
-
|
-
|
-
|
0.00
|
0.00
|
38.77
|
3.81
|
0.23
|
|
MBPLCPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
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
|
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 |
4890.00
|
4890.00
|
4890.00
|
4890.00
|
-
|
4890.00
|
0.00 |
0.00 |
50.00
|
0.25
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
99.42 |
0.00 |
0.58 |
489.00
|
1.00
|
16-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
PREBPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
4300.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
172.00
|
0.40
|
18-Jun-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
SEB1PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
-
|
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
|
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
|
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 |
24.30
|
24.60
|
24.80
|
24.30
|
-
|
24.40
|
-0.10 |
-0.41 |
59943.00
|
1.47
|
Z |
0 |
0 |
70.68 |
29.32 |
0.00 |
32.43 |
0.00 |
38.25 |
2564.74
|
1055.45
|
01-Nov-2026
|
29-Dec-2026
|
0.41
|
1.00
|
-
|
-1.56
|
45.31
|
39.95
|
18.46
|
1.29
|
|
ANWARGALV
|
|
Engineering |
110.40
|
113.50
|
114.20
|
110.40
|
-
|
113.00
|
-2.60 |
-2.30 |
322001.00
|
36.22
|
A |
0 |
13.68 |
64.68 |
35.32 |
0.00 |
18.84 |
0.00 |
45.84 |
3332.65
|
301.87
|
28-Oct-2026
|
08-Feb-2027
|
0.88
|
10.00
|
-
|
8.26
|
9.64
|
44.92
|
462.48
|
1.42
|
|
APOLOISPAT
|
|
Engineering |
2.20
|
2.30
|
2.30
|
2.20
|
-
|
2.20
|
0.00 |
0.00 |
226551.00
|
0.50
|
Z |
0 |
0 |
79.76 |
20.24 |
0.00 |
19.22 |
0.36 |
60.18 |
882.88
|
4013.09
|
21-Nov-2024
|
19-Dec-2024
|
-
|
-
|
-
|
-0.82
|
0.70
|
30.65
|
19.10
|
1.43
|
|
ATLASBANG
|
|
Engineering |
79.50
|
79.10
|
83.10
|
77.50
|
-
|
76.90
|
2.60 |
3.38 |
3346.00
|
0.27
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
16.96 |
0.00 |
32.04 |
2633.61
|
331.27
|
06-Nov-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.68
|
120.00
|
41.88
|
4.51
|
1.00
|
|
AZIZPIPES
|
|
Engineering |
93.60
|
93.00
|
97.50
|
93.00
|
-
|
96.80
|
-3.20 |
-3.31 |
9675.00
|
0.91
|
Z |
0 |
0 |
88.84 |
11.16 |
0.00 |
13.66 |
0.00 |
75.18 |
500.49
|
53.47
|
28-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-1.08
|
-52.18
|
60.14
|
253.14
|
1.37
|
|
BBS
|
|
Engineering |
8.50
|
8.50
|
8.60
|
8.40
|
-
|
8.40
|
0.10 |
1.19 |
111242.00
|
0.95
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
23.76 |
0.06 |
46.17 |
1384.90
|
1629.30
|
28-Oct-2026
|
15-Dec-2026
|
-
|
-
|
-
|
-0.91
|
10.69
|
27.74
|
71.90
|
1.68
|
|
BBSCABLES
|
|
Engineering |
15.90
|
16.10
|
16.40
|
15.70
|
-
|
16.10
|
-0.20 |
-1.24 |
743740.00
|
11.94
|
B |
0 |
0 |
69.88 |
30.12 |
0.00 |
21.93 |
0.13 |
47.82 |
3366.19
|
2117.10
|
28-Oct-2026
|
15-Dec-2026
|
0.16
|
0.25
|
-
|
-5.08
|
22.93
|
55.09
|
62.72
|
1.59
|
|
BDAUTOCA
|
|
Engineering |
175.00
|
172.00
|
177.90
|
171.00
|
-
|
170.30
|
4.70 |
2.76 |
50838.00
|
8.87
|
B |
946.11 |
1064.38 |
69.94 |
30.06 |
0.00 |
10.06 |
0.00 |
59.88 |
757.05
|
43.26
|
28-Oct-2026
|
13-Dec-2026
|
0.12
|
2.00
|
-
|
0.16
|
7.48
|
44.11
|
471.93
|
1.28
|
|
BDLAMPS
|
|
Engineering |
208.40
|
212.10
|
213.60
|
208.40
|
-
|
212.10
|
-3.70 |
-1.74 |
24031.00
|
5.08
|
A |
0 |
1767.5 |
38.14 |
61.86 |
0.00 |
7.91 |
0.03 |
30.20 |
2194.01
|
105.28
|
15-Oct-2026
|
15-Dec-2026
|
0.47
|
10.00
|
-
|
0.03
|
58.98
|
37.31
|
408.95
|
1.32
|
|
BDTHAI
|
|
Engineering |
11.30
|
11.50
|
11.50
|
11.20
|
-
|
11.40
|
-0.10 |
-0.88 |
182148.00
|
2.06
|
B |
0 |
0 |
70.82 |
29.18 |
0.00 |
7.93 |
0.63 |
62.26 |
1443.86
|
1277.75
|
24-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.28
|
26.31
|
33.76
|
113.85
|
1.58
|
|
BENGALWTL
|
|
Engineering |
20.90
|
21.10
|
21.40
|
20.90
|
-
|
21.00
|
-0.10 |
-0.48 |
249694.00
|
5.27
|
B |
38.18 |
36.84 |
46.77 |
53.23 |
0.00 |
26.58 |
0.00 |
20.19 |
1911.85
|
914.76
|
27-Oct-2026
|
24-Dec-2026
|
2.38
|
5.00
|
-
|
0.57
|
26.18
|
52.39
|
51.32
|
1.47
|
|
BSRMLTD
|
|
Engineering |
91.60
|
94.00
|
95.00
|
91.00
|
-
|
93.90
|
-2.30 |
-2.45 |
110363.00
|
10.22
|
A |
4.56 |
3.99 |
52.88 |
47.12 |
0.00 |
15.78 |
16.82 |
20.28 |
27350.35
|
2985.85
|
15-Oct-2026
|
17-Dec-2026
|
5.86
|
55.00
|
-
|
23.54
|
186.06
|
42.29
|
7.83
|
0.71
|
|
BSRMSTEEL
|
|
Engineering |
89.40
|
90.10
|
90.50
|
89.20
|
-
|
90.00
|
-0.60 |
-0.67 |
195707.00
|
17.56
|
A |
6.54 |
4.73 |
27.94 |
72.06 |
0.00 |
16.66 |
0.60 |
10.68 |
33610.15
|
3759.53
|
15-Oct-2026
|
17-Dec-2026
|
6.67
|
60.00
|
-
|
19.03
|
106.36
|
55.37
|
24.56
|
1.02
|
|
COPPERTECH
|
|
Engineering |
23.40
|
23.60
|
24.10
|
23.20
|
-
|
23.40
|
0.00 |
0.00 |
527477.00
|
12.49
|
B |
32.96 |
23.4 |
72.43 |
27.57 |
0.00 |
17.46 |
0.00 |
54.97 |
1533.17
|
655.20
|
27-Oct-2026
|
29-Jan-2026
|
1.28
|
3.00
|
-
|
1.00
|
14.89
|
58.34
|
137.77
|
1.55
|
|
DESHBANDHU
|
|
Engineering |
13.00
|
13.00
|
13.10
|
12.90
|
-
|
13.10
|
-0.10 |
-0.76 |
67889.00
|
0.88
|
Z |
0 |
0 |
66.46 |
33.54 |
0.00 |
14.81 |
0.00 |
51.65 |
797.75
|
613.65
|
29-Oct-2026
|
27-Dec-2026
|
-
|
-
|
-
|
-3.15
|
13.04
|
23.38
|
96.81
|
1.69
|
|
DOMINAGE
|
|
Engineering |
61.80
|
61.90
|
62.80
|
61.20
|
-
|
61.90
|
-0.10 |
-0.16 |
471146.00
|
29.25
|
B |
1238 |
0 |
69.80 |
30.2 |
0.00 |
8.95 |
0.06 |
60.79 |
6340.68
|
1026.00
|
29-Oct-2025
|
24-Dec-2025
|
0.06
|
0.35
|
-
|
-0.17
|
16.97
|
46.24
|
210.74
|
1.41
|
|
ECABLES
|
|
Engineering |
110.00
|
110.60
|
111.40
|
109.90
|
-
|
110.50
|
-0.50 |
-0.45 |
2743.00
|
0.30
|
B |
0 |
0 |
40.92 |
8.08 |
51.00 |
13.24 |
0.00 |
27.68 |
2904.00
|
264.00
|
12-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
-3.70
|
336.80
|
33.94
|
15.01
|
1.36
|
|
GOLDENSON
|
|
Engineering |
9.90
|
10.10
|
10.10
|
9.80
|
-
|
10.00
|
-0.10 |
-1.00 |
167622.00
|
1.66
|
B |
0 |
0 |
69.71 |
30.29 |
0.00 |
21.04 |
0.00 |
48.67 |
1700.12
|
1717.30
|
26-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-1.91
|
14.16
|
37.33
|
72.35
|
1.58
|
|
GPHISPAT
|
|
Engineering |
15.00
|
15.80
|
15.80
|
14.90
|
-
|
15.10
|
-0.10 |
-0.66 |
217812.00
|
3.28
|
B |
215.71 |
215.71 |
69.78 |
30.22 |
0.00 |
18.90 |
0.00 |
50.88 |
7258.25
|
4838.83
|
13-Sep-2026
|
25-Oct-2026
|
1.32
|
2.00
|
-
|
0.07
|
51.81
|
40.83
|
26.15
|
1.54
|
|
IFADAUTOS
|
|
Engineering |
20.80
|
21.40
|
21.40
|
20.70
|
-
|
21.30
|
-0.50 |
-2.35 |
260340.00
|
5.46
|
B |
0 |
47.33 |
45.13 |
54.87 |
0.00 |
25.72 |
0.00 |
19.41 |
5579.68
|
2682.54
|
28-Oct-2026
|
27-Dec-2026
|
1.41
|
3.00
|
-
|
0.45
|
35.92
|
37.03
|
34.22
|
1.46
|
|
KAY&QUE
|
|
Engineering |
344.30
|
354.90
|
354.90
|
342.30
|
-
|
348.70
|
-4.40 |
-1.26 |
8705.00
|
3.02
|
B |
36.74 |
31 |
64.76 |
35.24 |
0.00 |
15.20 |
0.00 |
49.56 |
2407.71
|
69.93
|
27-Oct-2026
|
10-Dec-2026
|
0.14
|
5.00
|
5.00
|
11.25
|
112.97
|
30.99
|
181.53
|
1.21
|
|
KDSALTD
|
|
Engineering |
39.80
|
40.10
|
40.50
|
39.70
|
-
|
40.30
|
-0.50 |
-1.24 |
66416.00
|
2.66
|
A |
18.4 |
18.32 |
36.03 |
63.97 |
0.00 |
12.50 |
0.00 |
23.53 |
2974.71
|
747.41
|
27-Oct-2026
|
14-Dec-2026
|
2.48
|
10.00
|
-
|
2.20
|
28.91
|
37.65
|
28.75
|
1.53
|
|
MIRAKHTER
|
|
Engineering |
24.50
|
25.40
|
25.40
|
24.40
|
-
|
25.20
|
-0.70 |
-2.78 |
162868.00
|
4.03
|
A |
14.65 |
0 |
51.42 |
48.58 |
0.00 |
7.01 |
0.00 |
44.41 |
2958.90
|
1207.72
|
27-Oct-2026
|
23-Dec-2026
|
-
|
-
|
-
|
-6.58
|
44.21
|
28.03
|
53.39
|
1.54
|
|
MONNOAGML
|
|
Engineering |
249.30
|
264.00
|
265.00
|
248.80
|
-
|
256.50
|
-7.20 |
-2.81 |
4801.00
|
1.21
|
B |
256.5 |
6412.5 |
70.00 |
30 |
0.00 |
8.71 |
0.05 |
61.24 |
1096.98
|
44.00
|
29-Oct-2026
|
24-Dec-2026
|
-
|
-
|
-
|
0.04
|
110.57
|
19.89
|
44.33
|
1.32
|
|
NAHEEACP
|
|
Engineering |
40.90
|
41.20
|
41.80
|
40.20
|
-
|
41.00
|
-0.10 |
-0.24 |
1790133.00
|
73.48
|
B |
0 |
57.75 |
67.71 |
32.29 |
0.00 |
24.31 |
0.00 |
43.40 |
2795.93
|
683.60
|
15-Oct-2026
|
15-Dec-2026
|
0.55
|
2.25
|
-
|
0.71
|
12.55
|
68.51
|
348.21
|
1.51
|
|
NAVANACNG
|
|
Engineering |
17.00
|
16.70
|
17.20
|
16.40
|
-
|
16.50
|
0.50 |
3.03 |
436837.00
|
7.33
|
Z |
165 |
412.5 |
57.51 |
42.49 |
0.00 |
25.78 |
0.00 |
31.73 |
1284.40
|
755.53
|
01-Nov-2026
|
30-Dec-2026
|
0.61
|
1.00
|
-
|
0.04
|
30.26
|
24.53
|
9.53
|
1.31
|
|
NPOLYMER
|
|
Engineering |
25.70
|
26.00
|
26.20
|
25.60
|
-
|
25.90
|
-0.20 |
-0.77 |
79832.00
|
2.07
|
B |
370 |
61.67 |
67.78 |
32.22 |
0.00 |
13.10 |
0.00 |
54.68 |
1875.68
|
729.84
|
28-Oct-2026
|
30-Dec-2026
|
1.16
|
3.00
|
-
|
0.42
|
29.55
|
33.91
|
96.48
|
1.43
|
|
NTLTUBES
|
|
Engineering |
56.00
|
56.20
|
58.00
|
56.00
|
-
|
57.10
|
-1.10 |
-1.93 |
8533.00
|
0.48
|
B |
33.2 |
0 |
48.95 |
0.05 |
51.00 |
6.24 |
0.00 |
42.71 |
1950.02
|
348.22
|
09-Nov-2025
|
20-Dec-2025
|
0.18
|
1.00
|
-
|
-1.60
|
136.02
|
40.27
|
27.32
|
1.13
|
|
OAL
|
|
Engineering |
5.20
|
5.30
|
5.30
|
5.10
|
-
|
5.20
|
0.00 |
0.00 |
59359.00
|
0.31
|
Z |
0 |
0 |
74.19 |
25.81 |
0.00 |
15.38 |
0.00 |
58.81 |
881.54
|
1695.27
|
01-Nov-2026
|
24-Dec-2026
|
-
|
-
|
-
|
-0.98
|
8.52
|
35.29
|
16.57
|
1.65
|
|
OIMEX
|
|
Engineering |
15.10
|
14.00
|
15.70
|
14.00
|
-
|
13.40
|
1.70 |
12.69 |
1068970.00
|
16.20
|
Z |
17.18 |
67 |
64.24 |
35.76 |
0.00 |
19.22 |
0.00 |
45.02 |
1103.58
|
730.85
|
03-Nov-2026
|
27-Dec-2026
|
1.49
|
2.00
|
-
|
0.38
|
3.65
|
50.68
|
16.64
|
1.37
|
|
QUASEMIND
|
|
Engineering |
38.00
|
38.00
|
38.10
|
37.60
|
-
|
37.80
|
0.20 |
0.53 |
52917.00
|
2.00
|
A |
36.35 |
35.33 |
70.00 |
30 |
0.00 |
18.18 |
0.00 |
51.82 |
3039.97
|
799.99
|
19-Oct-2026
|
15-Dec-2026
|
0.53
|
2.00
|
8.00
|
1.07
|
57.28
|
45.44
|
45.43
|
1.50
|
|
RANFOUNDRY
|
|
Engineering |
144.00
|
142.80
|
147.00
|
140.00
|
-
|
143.20
|
0.80 |
0.56 |
8731.00
|
1.23
|
A |
37.1 |
36.72 |
50.11 |
49.89 |
0.00 |
29.97 |
0.00 |
20.14 |
1440.00
|
100.00
|
27-Oct-2026
|
24-Dec-2026
|
1.61
|
23.00
|
-
|
3.90
|
36.70
|
37.35
|
12.25
|
0.91
|
|
RENWICKJA
|
|
Engineering |
758.20
|
797.10
|
797.10
|
735.10
|
-
|
752.10
|
6.10 |
0.81 |
1936.00
|
1.46
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
13.83 |
0.00 |
35.17 |
1516.40
|
20.00
|
29-Oct-2026
|
21-Dec-2026
|
-
|
-
|
-
|
-10.63
|
6025.83
|
44.97
|
129.52
|
0.55
|
|
RSRMSTEEL
|
|
Engineering |
6.40
|
6.60
|
6.70
|
6.10
|
-
|
6.60
|
-0.20 |
-3.03 |
80324.00
|
0.50
|
Z |
0 |
0 |
70.07 |
29.93 |
0.00 |
34.04 |
0.00 |
36.03 |
647.61
|
1011.89
|
21-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-3.75
|
44.94
|
49.91
|
14.50
|
1.57
|
|
RUNNERAUTO
|
|
Engineering |
44.40
|
45.00
|
45.30
|
44.20
|
-
|
44.90
|
-0.50 |
-1.11 |
215268.00
|
9.63
|
A |
49.89 |
26.41 |
65.81 |
34.19 |
0.00 |
36.33 |
0.00 |
29.48 |
5041.17
|
1135.40
|
27-Oct-2026
|
23-Dec-2026
|
2.23
|
10.00
|
-
|
1.70
|
67.39
|
51.35
|
75.39
|
1.34
|
|
SALAMCRST
|
|
Engineering |
11.40
|
11.20
|
11.50
|
11.20
|
-
|
11.30
|
0.10 |
0.88 |
57032.00
|
0.65
|
Z |
23.06 |
30.27 |
51.50 |
48.5 |
0.00 |
24.34 |
0.00 |
27.16 |
1121.43
|
983.71
|
01-Nov-2023
|
23-Jan-2024
|
4.42
|
5.00
|
-
|
0.28
|
18.33
|
41.09
|
24.52
|
1.30
|
|
SHURWID
|
|
Engineering |
4.70
|
4.80
|
4.80
|
4.60
|
-
|
4.70
|
0.00 |
0.00 |
23483.00
|
0.11
|
Z |
3.41 |
1.87 |
87.99 |
12.01 |
0.00 |
9.75 |
0.00 |
78.24 |
269.63
|
573.68
|
03-Nov-2019
|
30-Dec-2019
|
21.28
|
10.00
|
-
|
1.89
|
14.11
|
33.97
|
22.94
|
1.45
|
|
SINGERBD
|
|
Engineering |
62.70
|
63.90
|
63.90
|
61.90
|
-
|
62.10
|
0.60 |
0.97 |
8407.00
|
0.53
|
Z |
0 |
0 |
43.00 |
57 |
0.00 |
29.24 |
0.00 |
13.76 |
6251.37
|
997.03
|
01-Feb-2026
|
20-Apr-2026
|
-
|
-
|
-
|
-11.98
|
-10.29
|
17.40
|
5.47
|
0.69
|
|
SSSTEEL
|
|
Engineering |
4.80
|
4.90
|
5.00
|
4.70
|
-
|
4.80
|
0.00 |
0.00 |
292631.00
|
1.41
|
Z |
28.24 |
0 |
69.06 |
30.94 |
0.00 |
6.23 |
0.00 |
62.83 |
1577.44
|
3286.33
|
17-Nov-2024
|
31-Dec-2024
|
4.17
|
2.00
|
-
|
-0.03
|
23.70
|
22.81
|
14.97
|
1.73
|
|
WALTONHIL
|
|
Engineering |
320.00
|
325.80
|
326.00
|
315.00
|
-
|
325.50
|
-5.50 |
-1.69 |
20403.00
|
6.56
|
A |
9.64 |
9.64 |
28.91 |
71.09 |
0.00 |
0.97 |
0.03 |
27.91 |
117293.85
|
3665.43
|
30-Aug-2026
|
15-Oct-2026
|
5.53
|
180.00
|
10.00
|
33.75
|
381.26
|
23.30
|
1.41
|
0.92
|
|
WMSHIPYARD
|
|
Engineering |
8.00
|
8.10
|
8.10
|
7.80
|
-
|
8.00
|
0.00 |
0.00 |
112726.00
|
0.89
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
15.39 |
0.00 |
54.60 |
1881.63
|
2352.04
|
16-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.02
|
16.16
|
42.95
|
14.84
|
1.56
|
|
YPL
|
|
Engineering |
18.60
|
19.00
|
19.00
|
18.40
|
-
|
18.80
|
-0.20 |
-1.06 |
43866.00
|
0.82
|
Z |
0 |
0 |
69.90 |
30.1 |
0.00 |
17.00 |
0.00 |
52.90 |
1370.80
|
736.99
|
08-Dec-2022
|
28-Dec-2021
|
-
|
-
|
-
|
-0.80
|
5.35
|
41.32
|
32.45
|
1.47
|
|
BAYLEASING
|
|
Financial Institutions |
4.40
|
4.30
|
4.50
|
4.30
|
-
|
4.30
|
0.10 |
2.33 |
720806.00
|
3.16
|
Z |
0 |
0 |
81.69 |
18.31 |
0.00 |
23.93 |
0.00 |
57.76 |
619.91
|
1408.88
|
02-Jul-2026
|
27-Sep-2026
|
-
|
-
|
-
|
-1.59
|
-21.24
|
53.97
|
44.85
|
2.03
|
|
BDFINANCE
|
|
Financial Institutions |
11.00
|
11.10
|
11.20
|
10.90
|
-
|
11.10
|
-0.10 |
-0.90 |
71554.00
|
0.79
|
Z |
9.33 |
13.88 |
85.46 |
14.54 |
0.00 |
23.79 |
0.00 |
61.67 |
2070.60
|
1882.36
|
30-Apr-2026
|
30-Jun-2026
|
-
|
-
|
-
|
0.60
|
-28.47
|
50.45
|
20.81
|
1.72
|
|
BIFC
|
|
Financial Institutions |
3.60
|
3.60
|
3.70
|
3.60
|
-
|
3.50
|
0.10 |
2.86 |
10258.00
|
0.04
|
Z |
0 |
0 |
61.65 |
38.35 |
0.00 |
38.97 |
0.00 |
22.68 |
362.45
|
1006.80
|
25-Jun-2026
|
07-Apr-2026
|
-
|
-
|
-
|
-4.95
|
-138.53
|
51.63
|
28.11
|
1.01
|
|
DBH
|
|
Financial Institutions |
37.90
|
38.00
|
38.00
|
37.30
|
-
|
38.20
|
-0.30 |
-0.79 |
8967.00
|
0.34
|
A |
8.14 |
7.2 |
48.68 |
51.32 |
0.00 |
32.68 |
0.54 |
15.46 |
7688.70
|
2028.68
|
11-May-2026
|
29-Jun-2026
|
3.93
|
15.00
|
-
|
3.98
|
52.03
|
35.56
|
5.58
|
1.17
|
|
FAREASTFIN
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
-
|
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
|
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 |
4.00
|
4.10
|
4.10
|
4.00
|
-
|
4.00
|
0.00 |
0.00 |
104.00
|
-
|
Z |
0 |
0 |
58.69 |
41.31 |
0.00 |
18.10 |
0.00 |
40.59 |
474.18
|
1185.45
|
29-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-3.67
|
-49.68
|
38.78
|
14.42
|
1.42
|
|
GSPFINANCE
|
|
Financial Institutions |
3.60
|
3.50
|
3.70
|
3.50
|
-
|
3.50
|
0.10 |
2.86 |
111865.00
|
0.40
|
Z |
0 |
0 |
87.98 |
12.02 |
0.00 |
34.34 |
0.00 |
53.64 |
565.45
|
1570.69
|
28-Oct-2026
|
28-Dec-2026
|
-
|
-
|
-
|
-7.54
|
-11.83
|
55.52
|
20.63
|
1.90
|
|
ICB
|
|
Financial Institutions |
32.90
|
33.00
|
33.00
|
32.30
|
-
|
32.40
|
0.50 |
1.54 |
21931.00
|
0.72
|
Z |
0 |
0 |
3.80 |
69.2 |
27.00 |
1.64 |
0.00 |
2.16 |
28532.82
|
8672.59
|
29-Oct-2026
|
05-Dec-2026
|
-
|
-
|
-
|
-7.52
|
30.26
|
29.57
|
4.73
|
1.51
|
|
IDLC
|
|
Financial Institutions |
40.20
|
40.80
|
40.90
|
39.80
|
-
|
39.70
|
0.50 |
1.26 |
62724.00
|
2.50
|
A |
7.11 |
6.6 |
64.88 |
35.12 |
0.00 |
52.70 |
0.53 |
11.65 |
18423.96
|
4583.08
|
24-Mar-2026
|
14-May-2026
|
3.78
|
15.00
|
5.00
|
4.51
|
50.67
|
33.29
|
4.65
|
1.34
|
|
ILFSL
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
-
|
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 |
28.50
|
29.80
|
29.90
|
28.50
|
-
|
29.60
|
-1.10 |
-3.72 |
1779038.00
|
51.65
|
A |
26.67 |
27.07 |
38.12 |
40 |
21.88 |
20.04 |
0.08 |
18.00 |
12243.17
|
4295.85
|
29-Apr-2026
|
25-Jun-2026
|
1.69
|
5.00
|
5.00
|
0.82
|
17.37
|
43.13
|
212.49
|
1.86
|
|
ISLAMICFIN
|
|
Financial Institutions |
9.00
|
9.30
|
9.40
|
8.90
|
-
|
9.30
|
-0.30 |
-3.23 |
152701.00
|
1.38
|
Z |
23.85 |
0 |
69.18 |
30.82 |
0.00 |
22.38 |
0.00 |
46.80 |
1262.94
|
1403.27
|
28-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-2.61
|
-0.22
|
32.12
|
25.27
|
1.76
|
|
LANKABAFIN
|
|
Financial Institutions |
12.30
|
12.50
|
12.70
|
12.00
|
-
|
12.40
|
-0.10 |
-0.81 |
770383.00
|
9.44
|
A |
24.31 |
17.22 |
66.23 |
33.77 |
0.00 |
23.03 |
0.43 |
42.77 |
6627.72
|
5388.39
|
15-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
0.54
|
18.87
|
26.70
|
31.04
|
1.93
|
|
MIDASFIN
|
|
Financial Institutions |
4.60
|
4.60
|
4.70
|
4.60
|
-
|
4.60
|
0.00 |
0.00 |
9497.00
|
0.04
|
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
|
-
|
-
|
-
|
-6.27
|
-24.93
|
46.35
|
7.01
|
1.79
|
|
NHFIL
|
|
Financial Institutions |
24.70
|
25.00
|
25.20
|
24.70
|
-
|
25.10
|
-0.40 |
-1.59 |
307393.00
|
7.68
|
A |
33.92 |
20.03 |
45.53 |
45.13 |
9.34 |
14.36 |
0.00 |
31.17 |
3179.74
|
1287.34
|
24-Jun-2026
|
15-Sep-2026
|
3.98
|
10.00
|
-
|
0.94
|
17.00
|
46.96
|
89.27
|
1.94
|
|
PHOENIXFIN
|
|
Financial Institutions |
3.50
|
3.60
|
3.70
|
3.40
|
-
|
3.60
|
-0.10 |
-2.78 |
160216.00
|
0.57
|
Z |
0 |
0 |
73.99 |
26.01 |
0.00 |
17.05 |
0.00 |
56.94 |
580.56
|
1658.74
|
30-Jun-2026
|
27-Aug-2026
|
-
|
-
|
-
|
-11.03
|
-113.49
|
58.65
|
35.75
|
1.78
|
|
PLFSL
|
|
Financial Institutions |
1.80
|
1.80
|
1.80
|
1.70
|
-
|
1.80
|
0.00 |
0.00 |
183677.00
|
0.31
|
Z |
0 |
0 |
81.85 |
18.15 |
0.00 |
12.71 |
0.25 |
68.89 |
513.79
|
2854.41
|
02-Jul-2026
|
17-Aug-2026
|
-
|
-
|
-
|
-10.21
|
-164.83
|
58.92
|
81.07
|
1.20
|
|
PREMIERLEA
|
|
Financial Institutions |
1.90
|
1.90
|
2.00
|
1.80
|
-
|
1.90
|
0.00 |
0.00 |
258343.00
|
0.49
|
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
|
-
|
-
|
-
|
-4.71
|
-101.06
|
49.47
|
104.40
|
1.48
|
|
PRIMEFIN
|
|
Financial Institutions |
2.80
|
2.90
|
3.00
|
2.70
|
-
|
2.90
|
-0.10 |
-3.45 |
303997.00
|
0.86
|
Z |
0 |
0 |
40.86 |
59.14 |
0.00 |
4.84 |
0.02 |
36.00 |
764.17
|
2729.16
|
21-Jan-2026
|
03-Mar-2026
|
-
|
-
|
-
|
-2.85
|
-1.39
|
61.09
|
26.68
|
1.51
|
|
UNIONCAP
|
|
Financial Institutions |
5.10
|
5.80
|
5.80
|
5.10
|
-
|
5.30
|
-0.20 |
-3.77 |
3839849.00
|
21.41
|
Z |
0 |
397.5 |
71.06 |
28.94 |
0.00 |
14.96 |
0.00 |
56.10 |
880.13
|
1725.74
|
20-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
0.01
|
-65.47
|
86.87
|
14.78
|
1.73
|
|
UNITEDFIN
|
|
Financial Institutions |
15.40
|
15.40
|
15.70
|
15.10
|
-
|
15.60
|
-0.20 |
-1.28 |
235007.00
|
3.60
|
A |
14.72 |
33.43 |
59.87 |
40.13 |
0.00 |
14.53 |
0.00 |
45.34 |
2881.57
|
1871.15
|
29-Apr-2026
|
29-Jun-2026
|
6.41
|
10.00
|
-
|
0.35
|
17.25
|
44.43
|
54.98
|
1.63
|
|
UTTARAFIN
|
|
Financial Institutions |
9.90
|
10.10
|
10.50
|
9.90
|
-
|
10.00
|
-0.10 |
-1.00 |
55624.00
|
0.56
|
Z |
1.06 |
4.46 |
55.56 |
44.44 |
0.00 |
31.53 |
7.82 |
16.21 |
1301.67
|
1314.82
|
24-Aug-2020
|
30-Sep-2020
|
15.00
|
15.00
|
5.00
|
-23.48
|
-32.74
|
27.74
|
4.15
|
1.33
|
|
AMCL(PRAN)
|
|
Food & Allied |
205.00
|
205.10
|
205.10
|
205.00
|
-
|
205.00
|
0.00 |
0.00 |
547.00
|
0.11
|
A |
40.92 |
40.76 |
59.85 |
40.15 |
0.00 |
28.70 |
0.00 |
31.15 |
1640.00
|
80.00
|
27-Oct-2026
|
24-Dec-2026
|
1.56
|
32.00
|
-
|
5.03
|
165.66
|
37.59
|
10.68
|
0.89
|
|
APEXFOODS
|
|
Food & Allied |
274.80
|
283.50
|
286.80
|
274.00
|
-
|
282.60
|
-7.80 |
-2.76 |
27284.00
|
7.67
|
A |
44.09 |
19.89 |
46.61 |
53.39 |
0.00 |
7.45 |
0.00 |
39.16 |
1567.02
|
57.02
|
05-Oct-2026
|
26-Nov-2026
|
0.71
|
20.00
|
-
|
14.21
|
241.97
|
44.99
|
741.27
|
1.11
|
|
BANGAS
|
|
Food & Allied |
102.10
|
105.50
|
105.50
|
102.00
|
-
|
104.00
|
-1.90 |
-1.83 |
15093.00
|
1.56
|
B |
371.43 |
433.33 |
76.96 |
23.04 |
0.00 |
5.25 |
0.09 |
71.62 |
778.48
|
76.25
|
29-Sep-2026
|
18-Nov-2026
|
0.29
|
3.00
|
-
|
0.24
|
21.10
|
24.30
|
138.67
|
1.20
|
|
BATBC
|
|
Food & Allied |
187.30
|
190.30
|
196.00
|
183.90
|
-
|
190.30
|
-3.00 |
-1.58 |
233171.00
|
43.89
|
A |
17.6 |
15.02 |
26.45 |
72.91 |
0.64 |
14.60 |
2.90 |
8.95 |
101142.00
|
5400.00
|
03-Mar-2026
|
30-Apr-2026
|
1.58
|
30.00
|
-
|
9.50
|
108.97
|
14.09
|
3.86
|
1.16
|
|
BDTHAIFOOD
|
|
Food & Allied |
16.40
|
16.70
|
17.00
|
16.30
|
-
|
16.80
|
-0.40 |
-2.38 |
289409.00
|
4.79
|
B |
0 |
0 |
66.90 |
33.1 |
0.00 |
23.59 |
0.00 |
43.31 |
1336.60
|
815.00
|
29-Oct-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.73
|
11.69
|
43.69
|
212.90
|
1.41
|
|
BEACHHATCH
|
|
Food & Allied |
22.60
|
22.90
|
22.90
|
22.10
|
-
|
22.50
|
0.10 |
0.44 |
65591.00
|
1.46
|
Z |
11.08 |
3.68 |
65.03 |
34.97 |
0.00 |
18.21 |
0.00 |
46.82 |
935.66
|
414.01
|
26-Nov-2024
|
31-Dec-2024
|
4.44
|
10.00
|
-
|
4.58
|
16.49
|
35.32
|
64.71
|
1.16
|
|
EMERALDOIL
|
|
Food & Allied |
27.00
|
26.60
|
27.30
|
26.60
|
-
|
26.70
|
0.30 |
1.12 |
73320.00
|
1.98
|
Z |
36.58 |
7.99 |
45.50 |
54.5 |
0.00 |
4.46 |
0.00 |
41.04 |
2464.34
|
912.72
|
02-Nov-2023
|
27-Dec-2023
|
3.75
|
10.00
|
-
|
1.67
|
-8.70
|
47.85
|
33.84
|
1.44
|
|
FINEFOODS
|
|
Food & Allied |
436.00
|
439.70
|
439.70
|
430.00
|
-
|
438.20
|
-2.20 |
-0.50 |
10959.00
|
4.74
|
A |
104.83 |
37.1 |
86.08 |
13.92 |
0.00 |
20.71 |
0.00 |
65.37 |
6092.63
|
139.74
|
08-Oct-2026
|
26-Dec-2026
|
0.92
|
40.50
|
-
|
11.81
|
25.20
|
42.84
|
107.86
|
0.65
|
|
FUWANGFOOD
|
|
Food & Allied |
8.10
|
8.10
|
8.20
|
8.00
|
-
|
8.00
|
0.10 |
1.25 |
105729.00
|
0.85
|
Z |
0 |
0 |
92.15 |
7.85 |
0.00 |
9.55 |
0.01 |
82.59 |
897.80
|
1108.39
|
12-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-0.33
|
2.31
|
23.54
|
36.82
|
1.65
|
|
GEMINISEA
|
|
Food & Allied |
92.50
|
95.70
|
95.70
|
92.50
|
-
|
92.70
|
-0.20 |
-0.22 |
6326.00
|
0.59
|
Z |
19.85 |
0 |
69.99 |
30.01 |
0.00 |
6.29 |
0.28 |
63.42 |
1062.40
|
114.85
|
14-Nov-2024
|
29-Dec-2024
|
0.81
|
7.50
|
7.50
|
-5.30
|
12.31
|
19.65
|
23.17
|
1.33
|
|
GHAIL
|
|
Food & Allied |
11.50
|
11.60
|
11.80
|
11.40
|
-
|
11.60
|
-0.10 |
-0.86 |
218554.00
|
2.51
|
B |
0 |
0 |
69.58 |
30.42 |
0.00 |
36.69 |
0.22 |
32.67 |
2482.13
|
2158.38
|
28-Oct-2026
|
29-Dec-2026
|
0.86
|
1.00
|
-
|
-0.57
|
11.69
|
47.58
|
33.77
|
1.51
|
|
LOVELLO
|
|
Food & Allied |
46.70
|
47.20
|
47.90
|
46.20
|
-
|
47.20
|
-0.50 |
-1.06 |
310512.00
|
14.57
|
A |
28.61 |
11.57 |
68.17 |
31.83 |
0.00 |
8.87 |
0.00 |
59.30 |
4584.77
|
981.75
|
12-Oct-2025
|
28-Dec-2025
|
2.33
|
11.00
|
5.00
|
3.06
|
13.45
|
43.26
|
162.68
|
1.16
|
|
MEGCONMILK
|
|
Food & Allied |
27.70
|
29.40
|
29.40
|
27.40
|
-
|
28.70
|
-1.00 |
-3.48 |
23592.00
|
0.65
|
Z |
0 |
0 |
62.57 |
37.43 |
0.00 |
6.75 |
0.00 |
55.82 |
443.20
|
160.00
|
01-Nov-2026
|
24-Dec-2026
|
-
|
-
|
-
|
-6.51
|
-22.65
|
41.58
|
38.99
|
0.98
|
|
MEGHNAPET
|
|
Food & Allied |
72.50
|
73.80
|
73.80
|
72.20
|
-
|
72.30
|
0.20 |
0.28 |
6460.00
|
0.47
|
Z |
0 |
0 |
56.45 |
43.55 |
0.00 |
6.35 |
0.00 |
50.10 |
870.00
|
120.00
|
01-Nov-2026
|
24-Dec-2026
|
-
|
-
|
-
|
-0.78
|
69.65
|
51.85
|
138.79
|
1.18
|
|
NTC
|
|
Food & Allied |
139.30
|
145.00
|
145.00
|
138.40
|
-
|
141.90
|
-2.60 |
-1.83 |
1821.00
|
0.25
|
Z |
0 |
0 |
55.35 |
39.43 |
5.22 |
31.49 |
0.00 |
23.86 |
4144.18
|
297.50
|
21-May-2026
|
16-Jul-2026
|
-
|
-
|
-
|
-158.53
|
-144.97
|
38.21
|
2.78
|
1.01
|
|
OLYMPIC
|
|
Food & Allied |
136.20
|
135.50
|
138.00
|
134.60
|
-
|
135.40
|
0.00 |
0.00 |
129568.00
|
17.56
|
A |
13.46 |
13.54 |
62.62 |
37.38 |
0.00 |
22.73 |
27.33 |
12.56 |
27071.73
|
1999.39
|
11-Oct-2026
|
30-Nov-2026
|
2.58
|
35.00
|
-
|
10.00
|
69.35
|
34.66
|
5.41
|
1.09
|
|
RAHIMAFOOD
|
|
Food & Allied |
64.00
|
65.60
|
65.60
|
63.50
|
-
|
64.80
|
-0.80 |
-1.23 |
19159.00
|
1.23
|
Z |
115.71 |
0 |
64.05 |
35.95 |
0.00 |
6.42 |
0.00 |
57.63 |
1280.01
|
200.00
|
29-Oct-2026
|
23-Dec-2026
|
-
|
-
|
-
|
-0.25
|
9.13
|
-
|
-
|
-
|
|
RDFOOD
|
|
Food & Allied |
21.10
|
21.40
|
21.60
|
21.00
|
-
|
21.30
|
-0.20 |
-0.94 |
280099.00
|
5.95
|
B |
34.92 |
39.44 |
66.58 |
33.42 |
0.00 |
8.31 |
0.00 |
58.27 |
1603.05
|
759.74
|
29-Oct-2026
|
24-Dec-2026
|
0.47
|
1.00
|
-
|
0.54
|
17.34
|
47.24
|
103.79
|
1.60
|
|
SHYAMPSUG
|
|
Food & Allied |
293.50
|
284.90
|
293.50
|
270.10
|
-
|
285.00
|
8.50 |
2.98 |
3348.00
|
0.93
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
7.54 |
0.00 |
41.46 |
1467.50
|
50.00
|
28-Oct-2026
|
21-Dec-2026
|
-
|
-
|
-
|
-11.04
|
155.09
|
44.01
|
83.66
|
0.88
|
|
UNILEVERCL
|
|
Food & Allied |
1735.00
|
1790.00
|
1808.00
|
1730.00
|
-
|
1790.00
|
-55.00 |
-3.07 |
875.00
|
1.54
|
A |
43.44 |
71.22 |
7.18 |
92.82 |
0.00 |
3.41 |
0.11 |
3.66 |
33440.94
|
192.74
|
08-Mar-2026
|
18-May-2026
|
2.35
|
420.00
|
-
|
18.85
|
93.15
|
13.22
|
0.46
|
0.35
|
|
ZEALBANGLA
|
|
Food & Allied |
158.90
|
150.10
|
169.00
|
150.10
|
-
|
157.20
|
1.70 |
1.08 |
1993.00
|
0.31
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
11.56 |
0.00 |
37.44 |
953.40
|
60.00
|
28-Oct-2026
|
21-Dec-2026
|
-
|
-
|
-
|
-25.59
|
-1237.10
|
35.20
|
41.81
|
1.01
|
|
AOL
|
|
Fuel & Power |
15.60
|
16.60
|
16.70
|
15.20
|
-
|
16.10
|
-0.50 |
-3.11 |
127205.00
|
2.01
|
Z |
9.64 |
10.13 |
69.35 |
30.65 |
0.00 |
11.94 |
0.08 |
57.33 |
1712.60
|
1097.82
|
08-Jan-2024
|
18-Feb-2024
|
0.62
|
1.00
|
-
|
1.59
|
19.33
|
42.66
|
85.73
|
1.56
|
|
BARKAPOWER
|
|
Fuel & Power |
9.50
|
9.70
|
9.80
|
9.50
|
-
|
9.70
|
-0.20 |
-2.06 |
253448.00
|
2.44
|
Z |
26.94 |
8.82 |
77.36 |
22.64 |
0.00 |
22.90 |
0.00 |
54.46 |
2236.92
|
2354.66
|
29-Oct-2026
|
23-Dec-2026
|
2.06
|
2.00
|
-
|
1.10
|
23.73
|
49.38
|
53.50
|
1.39
|
|
BDWELDING
|
|
Fuel & Power |
11.20
|
11.00
|
11.50
|
10.90
|
-
|
11.00
|
0.20 |
1.82 |
78762.00
|
0.87
|
Z |
0 |
0 |
68.99 |
31.01 |
0.00 |
2.88 |
0.72 |
65.39 |
485.51
|
433.49
|
10-Aug-2020
|
17-Sep-2020
|
-
|
-
|
1.00
|
0.08
|
11.61
|
49.23
|
35.30
|
1.35
|
|
BPPL
|
|
Fuel & Power |
18.90
|
19.20
|
19.30
|
18.70
|
-
|
19.00
|
-0.10 |
-0.53 |
1252410.00
|
23.72
|
B |
13.87 |
5.46 |
64.24 |
35.76 |
0.00 |
8.62 |
0.00 |
55.62 |
3269.61
|
1729.95
|
29-Oct-2026
|
23-Dec-2026
|
2.63
|
5.00
|
-
|
3.48
|
31.03
|
46.56
|
273.80
|
1.43
|
|
CVOPRL
|
|
Fuel & Power |
134.10
|
138.00
|
139.90
|
133.60
|
-
|
137.20
|
-3.10 |
-2.26 |
84558.00
|
11.46
|
A |
35.92 |
27.83 |
56.94 |
43.06 |
0.00 |
17.40 |
0.09 |
39.45 |
4059.04
|
302.69
|
25-Oct-2026
|
14-Dec-2026
|
1.09
|
15.00
|
-
|
4.93
|
31.75
|
30.39
|
142.13
|
1.38
|
|
DESCO
|
|
Fuel & Power |
22.50
|
22.50
|
22.50
|
22.10
|
-
|
22.10
|
0.40 |
1.81 |
28845.00
|
0.64
|
Z |
0 |
21.88 |
32.34 |
0 |
67.66 |
23.84 |
0.04 |
8.46 |
8945.32
|
3975.70
|
13-Oct-2026
|
16-Jan-2027
|
2.26
|
5.00
|
-
|
1.01
|
39.23
|
39.58
|
13.00
|
1.07
|
|
DOREENPWR
|
|
Fuel & Power |
31.50
|
31.80
|
31.90
|
31.10
|
-
|
31.60
|
-0.10 |
-0.32 |
497064.00
|
15.66
|
A |
9.91 |
6.28 |
33.39 |
66.61 |
0.00 |
16.90 |
0.00 |
16.49 |
5705.25
|
1811.19
|
11-Oct-2026
|
24-Dec-2026
|
4.75
|
15.00
|
-
|
5.03
|
57.12
|
50.75
|
94.96
|
1.42
|
|
EASTRNLUB
|
|
Fuel & Power |
1939.00
|
1955.70
|
1976.90
|
1911.50
|
-
|
1955.60
|
-16.60 |
-0.85 |
14394.00
|
27.85
|
A |
45.28 |
51.21 |
33.96 |
15.04 |
51.00 |
6.29 |
0.00 |
27.67 |
4617.58
|
23.81
|
23-Nov-2025
|
31-Jan-2026
|
0.41
|
80.00
|
50.00
|
28.64
|
162.91
|
44.42
|
143.24
|
0.72
|
|
EPGL
|
|
Fuel & Power |
14.60
|
14.60
|
15.10
|
14.60
|
-
|
14.80
|
-0.20 |
-1.35 |
59504.00
|
0.88
|
B |
0 |
0 |
45.86 |
54.14 |
0.00 |
16.04 |
0.00 |
29.82 |
2776.38
|
1901.63
|
16-Nov-2025
|
15-Dec-2025
|
1.35
|
2.00
|
-
|
-7.62
|
25.21
|
33.98
|
12.66
|
1.72
|
|
GBBPOWER
|
|
Fuel & Power |
13.70
|
14.10
|
14.30
|
13.30
|
-
|
13.90
|
-0.20 |
-1.44 |
640479.00
|
8.90
|
Z |
126.36 |
198.57 |
67.99 |
32.01 |
0.00 |
12.03 |
0.00 |
55.96 |
1394.71
|
1018.04
|
29-Oct-2026
|
21-Dec-2026
|
0.36
|
0.50
|
-
|
0.07
|
20.61
|
63.54
|
91.62
|
1.43
|
|
INTRACO
|
|
Fuel & Power |
21.70
|
22.10
|
22.50
|
21.50
|
-
|
22.10
|
-0.40 |
-1.81 |
387233.00
|
8.45
|
B |
25.7 |
110.5 |
69.70 |
30.3 |
0.00 |
20.24 |
0.04 |
49.42 |
2139.00
|
985.71
|
19-Nov-2025
|
30-Dec-2025
|
0.57
|
1.25
|
-
|
0.15
|
13.39
|
42.43
|
190.82
|
1.60
|
|
JAMUNAOIL
|
|
Fuel & Power |
176.90
|
185.50
|
185.50
|
176.00
|
-
|
175.50
|
1.40 |
0.80 |
8409.00
|
1.49
|
A |
2.99 |
4.95 |
39.92 |
0 |
60.08 |
31.18 |
0.10 |
8.64 |
19534.11
|
1104.25
|
13-Nov-2025
|
31-Jan-2026
|
10.26
|
180.00
|
-
|
26.57
|
281.28
|
37.00
|
2.46
|
0.48
|
|
KPCL
|
|
Fuel & Power |
10.70
|
10.90
|
10.90
|
10.50
|
-
|
10.90
|
-0.20 |
-1.83 |
402795.00
|
4.33
|
Z |
37.59 |
21.37 |
30.01 |
69.99 |
0.00 |
8.75 |
0.00 |
21.26 |
4252.32
|
3974.13
|
29-Oct-2026
|
29-Dec-2026
|
6.88
|
7.50
|
-
|
0.51
|
19.39
|
61.69
|
20.61
|
0.79
|
|
LINDEBD
|
|
Fuel & Power |
613.00
|
612.00
|
625.00
|
609.00
|
-
|
615.60
|
-2.60 |
-0.42 |
5753.00
|
3.52
|
A |
27.24 |
25.97 |
40.00 |
60 |
0.00 |
22.00 |
0.00 |
18.00 |
9328.81
|
152.18
|
09-Apr-2026
|
10-Jun-2026
|
1.62
|
100.00
|
-
|
17.78
|
218.08
|
20.14
|
6.82
|
0.84
|
|
LRBDL
|
|
Fuel & Power |
11.70
|
11.80
|
11.80
|
11.40
|
-
|
11.60
|
0.10 |
0.86 |
37545.00
|
0.43
|
Z |
0 |
0 |
64.27 |
35.73 |
0.00 |
10.83 |
0.00 |
53.44 |
1699.34
|
1452.43
|
30-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-2.22
|
30.50
|
38.06
|
20.38
|
1.76
|
|
MJLBD
|
|
Fuel & Power |
89.50
|
90.00
|
90.50
|
88.80
|
-
|
90.30
|
-0.80 |
-0.89 |
45301.00
|
4.05
|
A |
7.95 |
8.18 |
28.48 |
71.52 |
0.00 |
22.94 |
0.02 |
5.52 |
28349.31
|
3167.52
|
28-Oct-2026
|
22-Dec-2026
|
5.54
|
50.00
|
-
|
11.04
|
59.90
|
50.50
|
1.95
|
0.83
|
|
MPETROLEUM
|
|
Fuel & Power |
214.00
|
215.00
|
215.00
|
210.80
|
-
|
209.50
|
4.50 |
2.15 |
215091.00
|
45.87
|
A |
3.41 |
3.79 |
41.33 |
0 |
58.67 |
33.06 |
0.10 |
8.17 |
23158.25
|
1082.16
|
03-Nov-2026
|
02-Jan-2027
|
10.02
|
210.00
|
-
|
63.32
|
321.83
|
57.53
|
5.59
|
0.34
|
|
PADMAOIL
|
|
Fuel & Power |
197.70
|
197.70
|
198.70
|
196.80
|
-
|
196.70
|
1.00 |
0.51 |
43962.00
|
8.70
|
A |
3.43 |
3.35 |
47.59 |
2.06 |
50.35 |
32.99 |
0.02 |
14.58 |
19420.61
|
982.33
|
06-Nov-2025
|
03-Jan-2026
|
8.13
|
160.00
|
-
|
44.02
|
302.87
|
55.54
|
3.55
|
0.53
|
|
POWERGRID
|
|
Fuel & Power |
38.00
|
38.70
|
38.90
|
37.90
|
-
|
38.70
|
-0.70 |
-1.81 |
137491.00
|
5.29
|
Z |
0 |
4.65 |
19.50 |
58.5 |
22.00 |
14.63 |
0.01 |
4.86 |
34724.67
|
9138.07
|
10-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
6.24
|
150.11
|
54.69
|
2.87
|
1.13
|
|
SPCL
|
|
Fuel & Power |
56.70
|
54.00
|
57.00
|
54.00
|
-
|
54.50
|
2.20 |
4.04 |
1213003.00
|
67.45
|
A |
21.54 |
9.02 |
46.62 |
53.38 |
0.00 |
17.05 |
0.00 |
29.57 |
10582.01
|
1866.32
|
27-Oct-2026
|
21-Jan-2027
|
7.34
|
40.00
|
-
|
6.04
|
43.29
|
57.71
|
97.27
|
1.05
|
|
SUMITPOWER
|
|
Fuel & Power |
15.30
|
15.60
|
15.60
|
15.30
|
-
|
15.40
|
-0.10 |
-0.65 |
534764.00
|
8.22
|
A |
40.53 |
14.81 |
36.81 |
63.19 |
0.00 |
17.96 |
3.65 |
15.20 |
16338.52
|
10678.77
|
28-Oct-2026
|
30-Dec-2026
|
6.82
|
10.50
|
-
|
1.04
|
40.73
|
48.58
|
12.21
|
0.90
|
|
TITASGAS
|
|
Fuel & Power |
16.50
|
16.60
|
16.60
|
16.40
|
-
|
16.60
|
-0.10 |
-0.60 |
109008.00
|
1.80
|
B |
0 |
0 |
25.00 |
0 |
75.00 |
15.19 |
0.03 |
9.78 |
16322.16
|
9892.22
|
27-Oct-2026
|
24-Dec-2026
|
1.20
|
2.00
|
-
|
-6.02
|
83.94
|
41.54
|
2.19
|
1.37
|
|
UPGDCL
|
|
Fuel & Power |
110.30
|
111.00
|
111.80
|
109.50
|
-
|
110.70
|
-0.40 |
-0.36 |
17943.00
|
1.98
|
A |
5.36 |
6.94 |
10.00 |
90 |
0.00 |
7.42 |
0.01 |
2.57 |
63940.39
|
5796.95
|
28-Oct-2026
|
23-Dec-2026
|
5.42
|
60.00
|
-
|
15.94
|
83.33
|
34.44
|
0.80
|
0.87
|
|
TB10Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.62
|
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
|
-
|
-
|
-
|
|
TB10Y0130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.05
|
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
|
-
|
-
|
-
|
|
TB10Y0132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
93.44
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
42048.00
|
4500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
118.23
|
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
|
-
|
-
|
-
|
|
TB10Y0231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
90.33
|
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
|
-
|
-
|
-
|
|
TB10Y0234
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.00
|
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
|
-
|
-
|
-
|
|
TB10Y0333
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
97.95
|
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
|
-
|
-
|
-
|
|
TB10Y0335
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
118.00
|
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
|
-
|
-
|
-
|
|
TB10Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
97.98
|
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) |
-
|
-
|
-
|
-
|
-
|
116.89
|
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
|
-
|
-
|
-
|
|
TB10Y0530
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.75
|
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
|
-
|
-
|
-
|
|
TB10Y0531
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
89.37
|
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
|
-
|
-
|
-
|
|
TB10Y0532
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
96.67
|
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
|
-
|
-
|
-
|
|
TB10Y0535
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.91
|
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
|
-
|
-
|
-
|
|
TB10Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
98.31
|
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
|
-
|
-
|
-
|
|
TB10Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.43
|
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
|
-
|
-
|
-
|
|
TB10Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.41
|
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
|
-
|
-
|
-
|
|
TB10Y0632
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
96.99
|
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
|
-
|
-
|
-
|
|
TB10Y0634
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
119.73
|
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
|
-
|
-
|
-
|
|
TB10Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
96.93
|
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
|
-
|
-
|
-
|
|
TB10Y0731
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
87.70
|
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
|
-
|
-
|
-
|
|
TB10Y0735
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.63
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
32589.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.40
|
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
|
-
|
-
|
-
|
|
TB10Y0833
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.35
|
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
|
-
|
-
|
-
|
|
TB10Y0932
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
96.64
|
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
|
-
|
-
|
-
|
|
TB10Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
98.48
|
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
|
-
|
-
|
-
|
|
TB10Y1030
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
89.38
|
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
|
-
|
-
|
-
|
|
TB10Y1031
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
92.74
|
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
|
-
|
-
|
-
|
|
TB10Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
97.23
|
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) |
-
|
-
|
-
|
-
|
-
|
109.68
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
27420.00
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.30
|
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
|
-
|
-
|
-
|
|
TB10Y1232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
97.33
|
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
|
-
|
-
|
-
|
|
TB15Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.57
|
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
|
-
|
-
|
-
|
|
TB15Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.00
|
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
|
-
|
-
|
-
|
|
TB15Y0129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.04
|
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
|
-
|
-
|
-
|
|
TB15Y0227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.88
|
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
|
-
|
-
|
-
|
|
TB15Y0228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.42
|
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
|
-
|
-
|
-
|
|
TB15Y0229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.05
|
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
|
-
|
-
|
-
|
|
TB15Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.14
|
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
|
-
|
-
|
-
|
|
TB15Y0328
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.79
|
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
|
-
|
-
|
-
|
|
TB15Y0329
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.07
|
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
|
-
|
-
|
-
|
|
TB15Y0339
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
121.14
|
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
|
-
|
-
|
-
|
|
TB15Y0340
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
118.22
|
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) |
-
|
-
|
-
|
-
|
-
|
101.40
|
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
|
-
|
-
|
-
|
|
TB15Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.04
|
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
|
-
|
-
|
-
|
|
TB15Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.20
|
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
|
-
|
-
|
-
|
|
TB15Y0431
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
96.69
|
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
|
-
|
-
|
-
|
|
TB15Y0437
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
98.31
|
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
|
-
|
-
|
-
|
|
TB15Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.70
|
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) |
-
|
-
|
-
|
-
|
-
|
105.35
|
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
|
-
|
-
|
-
|
|
TB15Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.43
|
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
|
-
|
-
|
-
|
|
TB15Y0535
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.45
|
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
|
-
|
-
|
-
|
|
TB15Y0627
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.93
|
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
|
-
|
-
|
-
|
|
TB15Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.60
|
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
|
-
|
-
|
-
|
|
TB15Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.61
|
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
|
-
|
-
|
-
|
|
TB15Y0635
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
98.13
|
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
|
-
|
-
|
-
|
|
TB15Y0637
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.77
|
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
|
-
|
-
|
-
|
|
TB15Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.17
|
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
|
-
|
-
|
-
|
|
TB15Y0728
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.90
|
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
|
-
|
-
|
-
|
|
TB15Y0729
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.55
|
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
|
-
|
-
|
-
|
|
TB15Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.68
|
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
|
-
|
-
|
-
|
|
TB15Y0736
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
81.19
|
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
|
-
|
-
|
-
|
|
TB15Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.20
|
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
|
-
|
-
|
-
|
|
TB15Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.09
|
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
|
-
|
-
|
-
|
|
TB15Y0840
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.53
|
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
|
-
|
-
|
-
|
|
TB15Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.66
|
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) |
-
|
-
|
-
|
-
|
-
|
106.46
|
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
|
-
|
-
|
-
|
|
TB15Y0929
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.03
|
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
|
-
|
-
|
-
|
|
TB15Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
98.54
|
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
|
-
|
-
|
-
|
|
TB15Y0933
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
91.15
|
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
|
-
|
-
|
-
|
|
TB15Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.92
|
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
|
-
|
-
|
-
|
|
TB15Y1028
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.71
|
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
|
-
|
-
|
-
|
|
TB15Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.01
|
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
|
-
|
-
|
-
|
|
TB15Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.08
|
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
|
-
|
-
|
-
|
|
TB15Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.27
|
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
|
-
|
-
|
-
|
|
TB15Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.75
|
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
|
-
|
-
|
-
|
|
TB15Y1129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.24
|
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
|
-
|
-
|
-
|
|
TB15Y1133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
92.67
|
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
|
-
|
-
|
-
|
|
TB15Y1226
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.29
|
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
|
-
|
-
|
-
|
|
TB15Y1227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.63
|
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
|
-
|
-
|
-
|
|
TB15Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.97
|
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
|
-
|
-
|
-
|
|
TB20Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.19
|
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
|
-
|
-
|
-
|
|
TB20Y0129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.63
|
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
|
-
|
-
|
-
|
|
TB20Y0131
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.83
|
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
|
-
|
-
|
-
|
|
TB20Y0132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
113.44
|
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
|
-
|
-
|
-
|
|
TB20Y0133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.38
|
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
|
-
|
-
|
-
|
|
TB20Y0134
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.05
|
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
|
-
|
-
|
-
|
|
TB20Y0143
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
98.82
|
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
|
-
|
-
|
-
|
|
TB20Y0228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.50
|
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
|
-
|
-
|
-
|
|
TB20Y0229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.87
|
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
|
-
|
-
|
-
|
|
TB20Y0230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.91
|
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
|
-
|
-
|
-
|
|
TB20Y0231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.96
|
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
|
-
|
-
|
-
|
|
TB20Y0232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
113.74
|
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
|
-
|
-
|
-
|
|
TB20Y0233
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.10
|
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
|
-
|
-
|
-
|
|
TB20Y0234
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.03
|
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
|
-
|
-
|
-
|
|
TB20Y0328
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.84
|
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
|
-
|
-
|
-
|
|
TB20Y0329
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
109.13
|
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
|
-
|
-
|
-
|
|
TB20Y0330
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.00
|
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
|
-
|
-
|
-
|
|
TB20Y0331
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.21
|
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
|
-
|
-
|
-
|
|
TB20Y0332
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
113.96
|
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
|
-
|
-
|
-
|
|
TB20Y0333
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.28
|
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
|
-
|
-
|
-
|
|
TB20Y0334
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.70
|
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
|
-
|
-
|
-
|
|
TB20Y0342
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
88.33
|
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
|
-
|
-
|
-
|
|
TB20Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.13
|
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
|
-
|
-
|
-
|
|
TB20Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.17
|
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
|
-
|
-
|
-
|
|
TB20Y0430
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.04
|
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
|
-
|
-
|
-
|
|
TB20Y0431
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.47
|
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
|
-
|
-
|
-
|
|
TB20Y0432
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
114.21
|
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
|
-
|
-
|
-
|
|
TB20Y0433
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.39
|
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
|
-
|
-
|
-
|
|
TB20Y0434
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.88
|
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
|
-
|
-
|
-
|
|
TB20Y0436
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
97.48
|
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
|
-
|
-
|
-
|
|
TB20Y0528
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.48
|
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
|
-
|
-
|
-
|
|
TB20Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.44
|
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
|
-
|
-
|
-
|
|
TB20Y0530
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.09
|
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
|
-
|
-
|
-
|
|
TB20Y0531
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.61
|
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
|
-
|
-
|
-
|
|
TB20Y0532
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
114.43
|
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
|
-
|
-
|
-
|
|
TB20Y0533
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.46
|
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
|
-
|
-
|
-
|
|
TB20Y0534
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.10
|
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
|
-
|
-
|
-
|
|
TB20Y0540
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
95.84
|
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
|
-
|
-
|
-
|
|
TB20Y0545
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
120.13
|
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
|
-
|
-
|
-
|
|
TB20Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.69
|
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
|
-
|
-
|
-
|
|
TB20Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.20
|
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
|
-
|
-
|
-
|
|
TB20Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.89
|
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
|
-
|
-
|
-
|
|
TB20Y0631
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.78
|
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
|
-
|
-
|
-
|
|
TB20Y0632
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
114.57
|
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
|
-
|
-
|
-
|
|
TB20Y0633
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.60
|
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
|
-
|
-
|
-
|
|
TB20Y0634
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.15
|
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
|
-
|
-
|
-
|
|
TB20Y0639
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.28
|
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
|
-
|
-
|
-
|
|
TB20Y0640
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
94.09
|
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
|
-
|
-
|
-
|
|
TB20Y0641
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
73.70
|
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
|
-
|
-
|
-
|
|
TB20Y0642
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
96.26
|
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
|
-
|
-
|
-
|
|
TB20Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.05
|
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
|
-
|
-
|
-
|
|
TB20Y0728
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.94
|
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
|
-
|
-
|
-
|
|
TB20Y0729
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.66
|
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
|
-
|
-
|
-
|
|
TB20Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.99
|
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
|
-
|
-
|
-
|
|
TB20Y0731
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.26
|
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
|
-
|
-
|
-
|
|
TB20Y0732
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
114.63
|
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
|
-
|
-
|
-
|
|
TB20Y0733
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.69
|
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
|
-
|
-
|
-
|
|
TB20Y0734
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.21
|
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
|
-
|
-
|
-
|
|
TB20Y0735
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.99
|
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
|
-
|
-
|
-
|
|
TB20Y0744
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
127.03
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
27525.11
|
2166.82
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0827
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
105.26
|
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
|
-
|
-
|
-
|
|
TB20Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.29
|
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
|
-
|
-
|
-
|
|
TB20Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.74
|
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
|
-
|
-
|
-
|
|
TB20Y0830
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.06
|
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
|
-
|
-
|
-
|
|
TB20Y0831
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.39
|
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
|
-
|
-
|
-
|
|
TB20Y0832
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
114.89
|
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
|
-
|
-
|
-
|
|
TB20Y0833
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.81
|
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
|
-
|
-
|
-
|
|
TB20Y0834
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.27
|
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
|
-
|
-
|
-
|
|
TB20Y0845
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.15
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
10315.00
|
1000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.69
|
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) |
-
|
-
|
-
|
-
|
-
|
107.56
|
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
|
-
|
-
|
-
|
|
TB20Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.17
|
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
|
-
|
-
|
-
|
|
TB20Y0931
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.77
|
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
|
-
|
-
|
-
|
|
TB20Y0932
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
114.96
|
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
|
-
|
-
|
-
|
|
TB20Y0933
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.89
|
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
|
-
|
-
|
-
|
|
TB20Y0934
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
116.94
|
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
|
-
|
-
|
-
|
|
TB20Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.76
|
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
|
-
|
-
|
-
|
|
TB20Y1028
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.88
|
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
|
-
|
-
|
-
|
|
TB20Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.01
|
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
|
-
|
-
|
-
|
|
TB20Y1030
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.29
|
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
|
-
|
-
|
-
|
|
TB20Y1031
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
111.41
|
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
|
-
|
-
|
-
|
|
TB20Y1032
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
115.04
|
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
|
-
|
-
|
-
|
|
TB20Y1033
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.98
|
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
|
-
|
-
|
-
|
|
TB20Y1034
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.17
|
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
|
-
|
-
|
-
|
|
TB20Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.82
|
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
|
-
|
-
|
-
|
|
TB20Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.13
|
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
|
-
|
-
|
-
|
|
TB20Y1130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.05
|
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
|
-
|
-
|
-
|
|
TB20Y1131
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
111.46
|
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
|
-
|
-
|
-
|
|
TB20Y1132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
115.19
|
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
|
-
|
-
|
-
|
|
TB20Y1133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.29
|
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
|
-
|
-
|
-
|
|
TB20Y1134
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.33
|
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
|
-
|
-
|
-
|
|
TB20Y1135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.34
|
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
|
-
|
-
|
-
|
|
TB20Y1138
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
94.17
|
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
|
-
|
-
|
-
|
|
TB20Y1227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.97
|
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
|
-
|
-
|
-
|
|
TB20Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.35
|
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
|
-
|
-
|
-
|
|
TB20Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.95
|
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
|
-
|
-
|
-
|
|
TB20Y1230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.60
|
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
|
-
|
-
|
-
|
|
TB20Y1231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
111.53
|
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
|
-
|
-
|
-
|
|
TB20Y1232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
115.72
|
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
|
-
|
-
|
-
|
|
TB20Y1233
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
117.35
|
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
|
-
|
-
|
-
|
|
TB20Y1242
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.55
|
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
|
-
|
-
|
-
|
|
TB2Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.60
|
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
|
-
|
-
|
-
|
|
TB2Y0227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.59
|
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
|
-
|
-
|
-
|
|
TB2Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.33
|
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
|
50.25
|
-
|
-
|
|
TB2Y0427
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.52
|
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
|
-
|
-
|
-
|
|
TB2Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.70
|
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
|
-
|
-
|
-
|
|
TB2Y0627
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
102.08
|
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
|
-
|
-
|
-
|
|
TB2Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.94
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
42208.26
|
4140.50
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.19
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
25297.50
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.04
|
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
|
-
|
-
|
-
|
|
TB2Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
101.33
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
40532.00
|
4000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.64
|
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
|
-
|
-
|
-
|
|
TB5Y0230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.72
|
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
|
-
|
-
|
-
|
|
TB5Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.18
|
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
|
-
|
-
|
-
|
|
TB5Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.52
|
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
|
-
|
-
|
-
|
|
TB5Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
107.42
|
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
|
-
|
-
|
-
|
|
TB5Y0430
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
110.45
|
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
|
-
|
-
|
-
|
|
TB5Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.56
|
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
|
-
|
-
|
-
|
|
TB5Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
108.31
|
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
|
-
|
-
|
-
|
|
TB5Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.17
|
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
|
-
|
-
|
-
|
|
TB5Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
110.79
|
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
|
-
|
-
|
-
|
|
TB5Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.52
|
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
|
-
|
-
|
-
|
|
TB5Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.57
|
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
|
-
|
-
|
-
|
|
TB5Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
100.76
|
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
|
-
|
-
|
-
|
|
TB5Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.60
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
20720.00
|
2000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
109.15
|
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
|
-
|
-
|
-
|
|
TB5Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.95
|
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
|
-
|
-
|
-
|
|
TB5Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
99.19
|
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
|
-
|
-
|
-
|
|
TB5Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
104.28
|
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
|
-
|
-
|
-
|
|
TB5Y1130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
106.58
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
53290.00
|
5000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
103.20
|
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
|
-
|
-
|
-
|
|
TB5Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
-
|
109.72
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
32916.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
AGRANINS
|
|
Insurance |
34.30
|
36.40
|
36.60
|
33.50
|
-
|
36.30
|
-2.00 |
-5.51 |
1277187.00
|
44.84
|
A |
201.67 |
32.03 |
72.25 |
27.75 |
0.00 |
16.71 |
0.00 |
55.54 |
1235.44
|
360.19
|
16-Mar-2026
|
14-May-2026
|
-
|
-
|
-
|
0.85
|
20.27
|
82.09
|
196.75
|
1.50
|
|
ASIAINS
|
|
Insurance |
38.40
|
39.50
|
39.70
|
38.00
|
-
|
39.50
|
-1.10 |
-2.78 |
44619.00
|
1.72
|
A |
18.9 |
16.83 |
62.12 |
37.88 |
0.00 |
11.76 |
0.00 |
50.36 |
1807.48
|
470.70
|
23-Apr-2026
|
29-Jun-2026
|
2.53
|
10.00
|
-
|
1.76
|
29.89
|
49.79
|
50.03
|
1.63
|
|
ASIAPACINS
|
|
Insurance |
42.70
|
43.80
|
43.80
|
42.70
|
-
|
43.80
|
-1.10 |
-2.51 |
42870.00
|
1.84
|
A |
17.45 |
12.88 |
66.39 |
33.61 |
0.00 |
32.89 |
0.00 |
33.50 |
1808.35
|
423.50
|
03-May-2026
|
09-Jul-2026
|
3.20
|
14.00
|
-
|
2.55
|
26.45
|
39.24
|
41.65
|
1.45
|
|
BGIC
|
|
Insurance |
38.60
|
36.10
|
40.80
|
36.10
|
-
|
40.10
|
-1.50 |
-3.74 |
27460.00
|
1.09
|
A |
26.56 |
17.28 |
66.60 |
33.4 |
0.00 |
45.93 |
0.00 |
20.67 |
2085.45
|
540.27
|
30-Apr-2026
|
18-Jun-2026
|
2.74
|
11.00
|
-
|
1.74
|
21.19
|
53.53
|
26.64
|
1.15
|
|
BNIPLC
|
|
Insurance |
145.90
|
158.50
|
158.50
|
140.00
|
-
|
154.20
|
-8.30 |
-5.38 |
91654.00
|
13.74
|
A |
32.06 |
23.89 |
39.87 |
60.13 |
0.00 |
8.63 |
0.00 |
31.24 |
6456.08
|
442.50
|
19-Apr-2026
|
23-Jun-2026
|
1.43
|
22.00
|
-
|
4.84
|
33.90
|
-
|
-
|
-
|
|
CENTRALINS
|
|
Insurance |
42.70
|
43.50
|
43.70
|
42.40
|
-
|
43.50
|
-0.80 |
-1.84 |
139142.00
|
5.98
|
A |
23.26 |
18.23 |
60.38 |
39.33 |
0.29 |
14.36 |
0.00 |
46.02 |
2269.28
|
531.45
|
19-Apr-2026
|
18-Jun-2026
|
2.76
|
12.00
|
-
|
1.79
|
51.43
|
53.80
|
95.49
|
1.31
|
|
CITYGENINS
|
|
Insurance |
130.60
|
130.40
|
131.00
|
130.40
|
-
|
130.50
|
0.10 |
0.08 |
4467.00
|
0.58
|
A |
38.38 |
26.82 |
63.94 |
36.06 |
0.00 |
38.59 |
0.01 |
25.34 |
8902.50
|
681.66
|
10-Feb-2026
|
30-Mar-2026
|
0.77
|
10.00
|
-
|
3.65
|
27.12
|
56.04
|
14.00
|
0.61
|
|
CLICL
|
|
Insurance |
43.50
|
44.90
|
44.90
|
43.30
|
-
|
44.10
|
-0.60 |
-1.36 |
42199.00
|
1.85
|
B |
259.41 |
0 |
40.00 |
60 |
0.00 |
5.78 |
0.00 |
34.22 |
1631.25
|
375.00
|
28-Jun-2026
|
10-Aug-2026
|
0.91
|
4.00
|
-
|
0.17
|
11.44
|
45.57
|
126.80
|
1.25
|
|
CONTININS
|
|
Insurance |
30.50
|
32.00
|
32.00
|
30.30
|
-
|
31.60
|
-1.10 |
-3.48 |
165998.00
|
5.15
|
B |
21.07 |
16.93 |
68.46 |
31.54 |
0.00 |
8.60 |
0.00 |
59.86 |
1332.41
|
436.86
|
03-May-2026
|
13-Aug-2026
|
1.58
|
5.00
|
-
|
1.40
|
23.68
|
50.96
|
98.50
|
1.52
|
|
CRYSTALINS
|
|
Insurance |
63.20
|
65.50
|
65.50
|
62.70
|
-
|
64.70
|
-1.50 |
-2.32 |
260847.00
|
16.70
|
A |
19.37 |
15.91 |
42.00 |
58 |
0.00 |
14.41 |
0.02 |
27.57 |
2780.80
|
440.00
|
17-Feb-2026
|
30-Mar-2026
|
1.85
|
12.00
|
-
|
3.05
|
29.39
|
49.96
|
149.90
|
1.56
|
|
DELTALIFE
|
|
Insurance |
67.40
|
67.20
|
67.70
|
66.90
|
-
|
67.10
|
0.30 |
0.45 |
72545.00
|
4.87
|
A |
0 |
0 |
51.16 |
48.84 |
0.00 |
15.33 |
0.00 |
35.83 |
8340.75
|
1237.50
|
12-May-2026
|
29-Jun-2026
|
5.22
|
35.00
|
-
|
0.00
|
0.00
|
35.36
|
9.81
|
1.48
|
|
DGIC
|
|
Insurance |
45.60
|
45.20
|
46.40
|
44.10
|
-
|
45.20
|
0.40 |
0.88 |
1076078.00
|
49.17
|
B |
282.5 |
58.45 |
51.02 |
48.98 |
0.00 |
12.08 |
0.00 |
38.94 |
1824.00
|
400.00
|
21-May-2026
|
09-Sep-2026
|
0.44
|
2.00
|
-
|
0.58
|
11.93
|
68.54
|
547.92
|
1.57
|
|
DHAKAINS
|
|
Insurance |
41.50
|
42.40
|
42.90
|
41.40
|
-
|
42.40
|
-0.90 |
-2.12 |
16170.00
|
0.67
|
A |
24.65 |
18.71 |
45.19 |
54.81 |
0.00 |
12.16 |
0.06 |
32.97 |
1665.19
|
401.25
|
14-May-2026
|
20-Jul-2026
|
2.36
|
10.00
|
-
|
1.70
|
37.49
|
49.59
|
27.89
|
1.48
|
|
EASTERNINS
|
|
Insurance |
54.80
|
56.10
|
56.20
|
54.30
|
-
|
56.00
|
-1.20 |
-2.14 |
36100.00
|
2.00
|
A |
19.44 |
14.69 |
55.14 |
44.86 |
0.00 |
26.83 |
0.00 |
28.31 |
2362.44
|
431.10
|
03-May-2026
|
14-Jul-2026
|
2.68
|
15.00
|
-
|
2.86
|
52.23
|
43.80
|
70.18
|
1.57
|
|
EASTLAND
|
|
Insurance |
26.40
|
27.50
|
27.70
|
26.30
|
-
|
27.10
|
-0.70 |
-2.58 |
53908.00
|
1.44
|
A |
24.64 |
18.31 |
58.89 |
41.11 |
0.00 |
25.26 |
0.00 |
33.63 |
2214.45
|
838.81
|
23-Apr-2026
|
29-Jun-2026
|
3.69
|
10.00
|
-
|
1.11
|
22.22
|
53.32
|
32.32
|
1.24
|
|
EIL
|
|
Insurance |
30.00
|
30.80
|
30.90
|
29.90
|
-
|
30.60
|
-0.60 |
-1.96 |
155755.00
|
4.71
|
B |
25.93 |
22.28 |
40.00 |
60 |
0.00 |
5.49 |
0.00 |
34.51 |
1955.92
|
651.97
|
03-May-2026
|
01-Jul-2026
|
1.63
|
5.00
|
-
|
1.03
|
20.40
|
43.85
|
212.33
|
1.12
|
|
FAREASTLIF
|
|
Insurance |
16.00
|
17.00
|
17.00
|
16.00
|
-
|
16.30
|
-0.30 |
-1.84 |
12588.00
|
0.20
|
Z |
0 |
0 |
81.94 |
18.06 |
0.00 |
42.78 |
0.00 |
39.16 |
1195.88
|
747.43
|
01-Nov-2021
|
22-Dec-2021
|
-
|
-
|
-
|
0.00
|
0.00
|
41.12
|
6.21
|
1.66
|
|
FEDERALINS
|
|
Insurance |
25.60
|
26.40
|
26.50
|
25.60
|
-
|
26.30
|
-0.70 |
-2.66 |
126433.00
|
3.29
|
A |
23.91 |
17 |
63.96 |
36.04 |
0.00 |
1.89 |
0.00 |
62.07 |
1818.61
|
710.40
|
03-May-2026
|
17-Aug-2026
|
3.80
|
10.00
|
-
|
1.16
|
13.20
|
47.25
|
99.36
|
1.33
|
|
GLOBALINS
|
|
Insurance |
39.50
|
40.80
|
41.00
|
39.00
|
-
|
40.60
|
-1.10 |
-2.71 |
356330.00
|
14.22
|
A |
31.47 |
13.72 |
64.68 |
35.32 |
0.00 |
9.99 |
0.00 |
54.69 |
1601.79
|
405.52
|
14-Jun-2026
|
18-Aug-2026
|
2.46
|
10.00
|
-
|
1.48
|
16.31
|
48.55
|
237.33
|
1.54
|
|
GREENDELT
|
|
Insurance |
61.00
|
61.80
|
62.50
|
60.80
|
-
|
61.70
|
-0.70 |
-1.13 |
25000.00
|
1.53
|
A |
11.34 |
13.11 |
69.42 |
30.58 |
0.00 |
23.66 |
4.60 |
41.16 |
6111.48
|
1001.88
|
16-Feb-2026
|
31-Mar-2026
|
4.38
|
27.00
|
-
|
3.53
|
74.89
|
40.94
|
21.59
|
1.31
|
|
ICICL
|
|
Insurance |
36.90
|
38.40
|
38.40
|
36.60
|
-
|
38.20
|
-1.30 |
-3.40 |
349117.00
|
13.06
|
A |
33.81 |
20.76 |
55.95 |
44.05 |
0.00 |
6.66 |
0.00 |
49.29 |
1869.09
|
506.53
|
30-Apr-2026
|
06-Aug-2026
|
2.62
|
10.00
|
-
|
1.38
|
17.75
|
56.64
|
196.62
|
1.47
|
|
ISLAMIINS
|
|
Insurance |
64.30
|
66.30
|
66.30
|
63.30
|
-
|
66.50
|
-2.20 |
-3.31 |
476222.00
|
30.78
|
A |
19.5 |
15.59 |
54.39 |
45.61 |
0.00 |
11.56 |
0.00 |
42.83 |
2646.92
|
411.65
|
25-Jun-2026
|
27-Aug-2026
|
2.41
|
16.00
|
-
|
3.20
|
26.86
|
46.88
|
358.63
|
1.30
|
|
JANATAINS
|
|
Insurance |
31.40
|
33.00
|
33.00
|
30.60
|
-
|
33.00
|
-1.60 |
-4.85 |
53596.00
|
1.71
|
A |
30 |
18.2 |
60.13 |
39.87 |
0.00 |
8.06 |
0.00 |
52.07 |
1522.35
|
484.83
|
07-May-2026
|
19-Jul-2026
|
3.03
|
10.00
|
-
|
1.36
|
15.49
|
59.01
|
71.27
|
1.36
|
|
KARNAPHULI
|
|
Insurance |
52.30
|
52.60
|
53.20
|
52.20
|
-
|
52.20
|
0.10 |
0.19 |
541998.00
|
28.60
|
A |
24.51 |
17.8 |
67.26 |
32.74 |
0.00 |
11.85 |
0.00 |
55.41 |
2347.02
|
448.76
|
26-Apr-2026
|
09-Jul-2026
|
1.92
|
10.00
|
-
|
2.20
|
25.22
|
52.54
|
236.31
|
1.37
|
|
MEGHNAINS
|
|
Insurance |
30.20
|
30.90
|
31.00
|
29.60
|
-
|
30.90
|
-0.70 |
-2.27 |
430811.00
|
13.07
|
A |
22.89 |
24.92 |
79.68 |
20.32 |
0.00 |
13.05 |
0.00 |
66.63 |
1208.00
|
400.00
|
28-Apr-2026
|
23-Jun-2026
|
3.24
|
10.00
|
-
|
0.93
|
14.34
|
42.86
|
210.55
|
1.51
|
|
MEGHNALIFE
|
|
Insurance |
47.10
|
47.90
|
48.00
|
47.00
|
-
|
48.20
|
-1.10 |
-2.28 |
29810.00
|
1.41
|
A |
0 |
0 |
69.89 |
30.11 |
0.00 |
21.39 |
0.00 |
48.50 |
1997.29
|
424.05
|
29-Jun-2026
|
20-Aug-2026
|
3.11
|
15.00
|
-
|
1.61
|
22.90
|
39.49
|
28.75
|
1.43
|
|
MERCINS
|
|
Insurance |
41.30
|
40.20
|
43.30
|
40.20
|
-
|
42.30
|
-1.00 |
-2.36 |
208337.00
|
8.65
|
A |
25.64 |
58.75 |
66.57 |
33.43 |
0.00 |
23.50 |
0.00 |
43.07 |
1779.84
|
430.95
|
03-May-2026
|
30-Jun-2026
|
2.36
|
10.00
|
-
|
0.54
|
21.11
|
42.88
|
399.38
|
1.07
|
|
NATLIFEINS
|
|
Insurance |
90.60
|
93.50
|
93.50
|
90.00
|
-
|
90.70
|
-0.10 |
-0.11 |
13435.00
|
1.23
|
A |
24.51 |
23.2 |
38.89 |
61.11 |
0.00 |
16.26 |
0.00 |
22.63 |
9832.09
|
1085.22
|
13-May-2026
|
30-Jun-2026
|
4.08
|
37.00
|
-
|
3.70
|
59.87
|
43.43
|
2.81
|
1.06
|
|
NITOLINS
|
|
Insurance |
56.50
|
56.90
|
57.30
|
55.60
|
-
|
56.90
|
-0.40 |
-0.70 |
233498.00
|
13.14
|
A |
29.48 |
31.38 |
65.00 |
35 |
0.00 |
14.15 |
0.00 |
50.85 |
2385.32
|
422.18
|
01-Apr-2026
|
12-Jul-2026
|
1.76
|
10.00
|
-
|
1.36
|
31.66
|
54.63
|
382.59
|
1.11
|
|
NORTHRNINS
|
|
Insurance |
32.00
|
33.30
|
33.30
|
32.00
|
-
|
33.30
|
-1.30 |
-3.90 |
47432.00
|
1.55
|
A |
19.82 |
18.92 |
69.18 |
30.82 |
0.00 |
28.13 |
0.00 |
41.05 |
1433.36
|
447.93
|
13-May-2026
|
29-Aug-2026
|
1.50
|
5.00
|
5.00
|
1.32
|
25.12
|
45.00
|
37.20
|
1.15
|
|
PADMALIFE
|
|
Insurance |
14.30
|
14.90
|
14.90
|
14.20
|
-
|
14.40
|
-0.10 |
-0.69 |
27878.00
|
0.40
|
Z |
0 |
0 |
68.44 |
31.56 |
0.00 |
17.64 |
0.00 |
50.80 |
555.98
|
388.80
|
15-Jul-2026
|
17-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
35.41
|
8.15
|
1.43
|
|
PARAMOUNT
|
|
Insurance |
58.00
|
60.70
|
60.80
|
57.10
|
-
|
60.50
|
-2.50 |
-4.13 |
276555.00
|
16.24
|
A |
27.63 |
14.98 |
51.52 |
48.48 |
0.00 |
18.31 |
0.05 |
33.16 |
2358.57
|
406.65
|
11-Mar-2026
|
18-May-2026
|
1.65
|
10.00
|
-
|
3.03
|
31.15
|
41.29
|
192.85
|
1.48
|
|
PEOPLESINS
|
|
Insurance |
57.90
|
60.30
|
60.60
|
57.00
|
-
|
60.20
|
-2.30 |
-3.82 |
472144.00
|
27.69
|
A |
14.37 |
10.7 |
65.51 |
34.49 |
0.00 |
7.89 |
0.00 |
57.62 |
2674.98
|
462.00
|
26-Apr-2026
|
24-Jun-2026
|
1.74
|
10.50
|
-
|
4.22
|
41.12
|
55.77
|
103.97
|
1.35
|
|
PHENIXINS
|
|
Insurance |
42.00
|
43.30
|
43.30
|
41.80
|
-
|
43.30
|
-1.30 |
-3.00 |
160036.00
|
6.77
|
A |
21.44 |
15.84 |
61.12 |
38.88 |
0.00 |
12.22 |
0.00 |
48.90 |
1694.35
|
403.42
|
30-Apr-2026
|
29-Jul-2026
|
2.77
|
12.00
|
-
|
2.05
|
37.01
|
43.36
|
123.83
|
1.40
|
|
PIONEERINS
|
|
Insurance |
63.00
|
64.40
|
65.50
|
62.00
|
-
|
64.00
|
-1.00 |
-1.56 |
69256.00
|
4.36
|
A |
14 |
11.46 |
60.06 |
39.94 |
0.00 |
28.27 |
0.00 |
31.79 |
6469.56
|
1026.91
|
03-Mar-2026
|
04-May-2026
|
3.91
|
25.00
|
5.00
|
4.19
|
48.28
|
43.58
|
36.85
|
1.34
|
|
POPULARLIF
|
|
Insurance |
49.30
|
51.90
|
51.90
|
49.00
|
-
|
50.00
|
-0.70 |
-1.40 |
23258.00
|
1.15
|
A |
34.01 |
0 |
76.30 |
23.7 |
0.00 |
27.58 |
0.00 |
48.72 |
2979.12
|
604.28
|
28-Jun-2026
|
22-Sep-2026
|
4.00
|
20.00
|
-
|
1.47
|
78.10
|
29.07
|
23.88
|
1.46
|
|
PRAGATIINS
|
|
Insurance |
68.10
|
71.80
|
71.80
|
67.70
|
-
|
70.20
|
-2.10 |
-2.99 |
57408.00
|
3.92
|
A |
13.22 |
13 |
64.93 |
35.07 |
0.00 |
23.46 |
0.00 |
41.47 |
5530.71
|
812.15
|
13-Apr-2026
|
18-Jun-2026
|
3.85
|
27.00
|
3.00
|
4.05
|
57.64
|
45.24
|
32.78
|
1.42
|
|
PRAGATILIF
|
|
Insurance |
129.50
|
131.00
|
132.00
|
128.00
|
-
|
130.40
|
-0.90 |
-0.69 |
40925.00
|
5.29
|
A |
0 |
0 |
61.38 |
38.62 |
0.00 |
15.62 |
0.00 |
45.76 |
4636.08
|
358.00
|
22-Jun-2026
|
13-Aug-2026
|
1.15
|
15.00
|
10.00
|
0.00
|
0.00
|
38.51
|
50.12
|
1.27
|
|
PRIMEINSUR
|
|
Insurance |
42.10
|
44.60
|
44.90
|
42.10
|
-
|
44.20
|
-2.10 |
-4.75 |
85810.00
|
3.69
|
A |
22.32 |
16.33 |
67.62 |
32.38 |
0.00 |
11.95 |
0.00 |
55.67 |
1720.94
|
408.77
|
03-May-2026
|
15-Jun-2026
|
2.26
|
10.00
|
-
|
2.03
|
21.61
|
44.24
|
160.95
|
1.24
|
|
PRIMELIFE
|
|
Insurance |
34.60
|
35.20
|
35.20
|
33.70
|
-
|
35.00
|
-0.40 |
-1.14 |
18041.00
|
0.63
|
B |
0 |
0 |
63.92 |
36.08 |
0.00 |
32.85 |
0.18 |
30.89 |
1056.00
|
305.20
|
16-Jun-2026
|
17-Sep-2026
|
0.07
|
0.25
|
-
|
0.00
|
0.00
|
40.71
|
21.61
|
1.51
|
|
PROGRESLIF
|
|
Insurance |
35.20
|
37.50
|
37.50
|
35.20
|
-
|
36.00
|
-0.80 |
-2.22 |
5783.00
|
0.21
|
Z |
0 |
0 |
61.18 |
38.82 |
0.00 |
9.72 |
0.00 |
51.46 |
585.84
|
166.43
|
28-Apr-2025
|
29-Jun-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
48.81
|
14.38
|
0.99
|
|
PROVATIINS
|
|
Insurance |
58.00
|
57.40
|
58.80
|
57.10
|
-
|
57.10
|
0.90 |
1.58 |
968055.00
|
56.18
|
A |
33.01 |
25.49 |
69.65 |
30.35 |
0.00 |
15.32 |
0.00 |
54.33 |
2338.11
|
403.12
|
29-Apr-2026
|
10-Aug-2026
|
2.10
|
12.00
|
-
|
1.12
|
23.56
|
58.11
|
275.49
|
1.34
|
|
PURABIGEN
|
|
Insurance |
28.40
|
29.20
|
29.30
|
28.10
|
-
|
29.20
|
-0.80 |
-2.74 |
338872.00
|
9.78
|
A |
24.13 |
15 |
68.42 |
31.58 |
0.00 |
23.94 |
0.02 |
44.46 |
1698.68
|
598.13
|
13-May-2026
|
30-Aug-2026
|
3.42
|
10.00
|
-
|
1.46
|
15.08
|
61.74
|
75.48
|
1.42
|
|
RELIANCINS
|
|
Insurance |
85.70
|
91.80
|
92.00
|
84.70
|
-
|
91.70
|
-6.00 |
-6.54 |
395428.00
|
34.62
|
A |
10.89 |
7.7 |
32.05 |
67.95 |
0.00 |
10.37 |
0.00 |
21.68 |
9012.31
|
1051.61
|
01-Mar-2026
|
30-Apr-2026
|
3.27
|
30.00
|
-
|
8.93
|
87.39
|
40.82
|
111.07
|
1.24
|
|
REPUBLIC
|
|
Insurance |
34.50
|
35.80
|
35.90
|
34.30
|
-
|
35.70
|
-1.20 |
-3.36 |
83556.00
|
2.93
|
A |
18.99 |
18.47 |
55.24 |
44.76 |
0.00 |
18.90 |
0.00 |
36.34 |
1887.29
|
547.04
|
30-Apr-2026
|
29-Jun-2026
|
2.87
|
10.25
|
-
|
1.45
|
20.12
|
47.88
|
61.30
|
1.41
|
|
RUPALIINS
|
|
Insurance |
26.80
|
27.70
|
27.90
|
26.80
|
-
|
27.10
|
-0.30 |
-1.11 |
114720.00
|
3.11
|
A |
26.57 |
19.93 |
53.65 |
46.35 |
0.00 |
17.84 |
0.00 |
35.81 |
2157.36
|
804.99
|
27-Apr-2026
|
29-Jul-2026
|
1.85
|
5.00
|
5.00
|
1.02
|
19.83
|
50.26
|
48.34
|
1.49
|
|
RUPALILIFE
|
|
Insurance |
71.90
|
74.40
|
74.40
|
71.50
|
-
|
73.30
|
-1.40 |
-1.91 |
93493.00
|
6.75
|
A |
0 |
0 |
68.97 |
31.03 |
0.00 |
21.43 |
0.00 |
47.54 |
2158.02
|
300.14
|
21-Jul-2026
|
24-Sep-2026
|
1.64
|
12.00
|
-
|
0.00
|
0.00
|
37.08
|
90.07
|
1.48
|
|
SANDHANINS
|
|
Insurance |
21.50
|
21.80
|
22.00
|
21.20
|
-
|
21.90
|
-0.40 |
-1.83 |
94501.00
|
2.03
|
A |
18.25 |
18.25 |
68.33 |
31.67 |
0.00 |
16.32 |
0.00 |
52.01 |
2358.52
|
1096.99
|
20-Jul-2026
|
29-Sep-2026
|
5.48
|
12.00
|
-
|
0.00
|
0.00
|
33.37
|
53.00
|
1.39
|
|
SICL
|
|
Insurance |
31.20
|
32.10
|
32.10
|
31.20
|
-
|
32.00
|
-0.80 |
-2.50 |
181669.00
|
5.74
|
B |
25 |
17.91 |
49.60 |
50.4 |
0.00 |
6.37 |
0.00 |
43.23 |
1248.00
|
400.00
|
15-Jun-2026
|
27-Sep-2026
|
3.13
|
10.00
|
-
|
1.34
|
10.12
|
45.27
|
175.36
|
1.53
|
|
SIPLC
|
|
Insurance |
128.00
|
132.70
|
135.00
|
126.00
|
-
|
132.90
|
-4.90 |
-3.69 |
316455.00
|
41.54
|
A |
25.71 |
19.66 |
40.00 |
60 |
0.00 |
8.10 |
0.00 |
31.90 |
5120.00
|
400.00
|
17-Feb-2026
|
31-Mar-2026
|
1.13
|
15.00
|
-
|
5.07
|
32.13
|
46.61
|
225.00
|
1.51
|
|
SONALILIFE
|
|
Insurance |
95.10
|
98.70
|
98.70
|
95.00
|
-
|
96.50
|
-1.40 |
-1.45 |
222016.00
|
21.25
|
A |
59.57 |
0 |
45.15 |
54.85 |
0.00 |
5.76 |
0.00 |
39.39 |
4517.25
|
475.00
|
13-Jul-2026
|
27-Aug-2026
|
1.55
|
15.00
|
-
|
1.62
|
32.15
|
47.47
|
318.42
|
1.32
|
|
SONARBAINS
|
|
Insurance |
39.80
|
41.00
|
41.20
|
39.50
|
-
|
41.00
|
-1.20 |
-2.93 |
141647.00
|
5.70
|
A |
59.42 |
28.74 |
60.48 |
39.52 |
0.00 |
12.94 |
0.00 |
47.54 |
1757.00
|
441.46
|
10-May-2026
|
13-Aug-2026
|
1.22
|
5.00
|
5.00
|
1.07
|
19.55
|
58.69
|
221.13
|
1.47
|
|
STANDARINS
|
|
Insurance |
47.70
|
49.70
|
49.70
|
46.10
|
-
|
48.60
|
-0.90 |
-1.85 |
50308.00
|
2.38
|
A |
20.08 |
16.95 |
35.72 |
64.28 |
0.00 |
11.58 |
0.00 |
24.14 |
2065.25
|
432.97
|
30-Apr-2026
|
29-Jun-2026
|
2.47
|
12.00
|
-
|
2.15
|
23.89
|
49.12
|
66.49
|
1.23
|
|
SUNLIFEINS
|
|
Insurance |
47.90
|
49.00
|
49.00
|
47.70
|
-
|
48.70
|
-0.80 |
-1.64 |
219195.00
|
10.58
|
B |
0 |
0 |
64.34 |
35.66 |
0.00 |
16.27 |
0.00 |
48.07 |
1712.94
|
357.61
|
14-Jun-2026
|
03-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
42.94
|
418.05
|
0.97
|
|
TAKAFULINS
|
|
Insurance |
44.00
|
45.80
|
46.20
|
44.00
|
-
|
45.80
|
-1.80 |
-3.93 |
41528.00
|
1.87
|
A |
37.85 |
18.27 |
50.48 |
49.52 |
0.00 |
15.36 |
0.05 |
35.07 |
1873.83
|
425.87
|
30-Apr-2026
|
20-Jun-2026
|
2.18
|
10.00
|
-
|
1.88
|
20.10
|
41.22
|
78.24
|
1.05
|
|
TILIL
|
|
Insurance |
40.70
|
41.70
|
42.50
|
40.50
|
-
|
41.80
|
-1.10 |
-2.63 |
80615.00
|
3.33
|
B |
209 |
0 |
46.62 |
53.38 |
0.00 |
3.81 |
0.00 |
42.81 |
1628.00
|
400.00
|
18-Aug-2025
|
30-Sep-2025
|
1.20
|
5.00
|
-
|
0.20
|
12.13
|
38.43
|
117.36
|
1.65
|
|
UNIONINS
|
|
Insurance |
44.60
|
45.90
|
46.70
|
44.10
|
-
|
45.90
|
-1.30 |
-2.83 |
64179.00
|
2.89
|
A |
24.16 |
17.74 |
43.02 |
56.98 |
0.00 |
12.28 |
0.00 |
30.74 |
2158.74
|
484.02
|
12-May-2026
|
25-Aug-2026
|
2.18
|
10.00
|
-
|
1.94
|
20.17
|
51.25
|
112.51
|
1.66
|
|
UNITEDINS
|
|
Insurance |
52.20
|
54.80
|
54.80
|
52.20
|
-
|
54.50
|
-2.30 |
-4.22 |
32738.00
|
1.74
|
A |
15.75 |
15.03 |
40.10 |
59.9 |
0.00 |
17.44 |
0.00 |
22.66 |
2322.90
|
445.00
|
29-Apr-2026
|
29-Jun-2026
|
2.75
|
15.00
|
-
|
2.72
|
36.43
|
39.70
|
54.70
|
1.11
|
|
AAMRANET
|
|
IT Sector |
18.80
|
18.50
|
19.30
|
18.50
|
-
|
18.60
|
0.20 |
1.08 |
251301.00
|
4.77
|
Z |
7.56 |
0 |
66.96 |
33.04 |
0.00 |
21.78 |
0.00 |
45.18 |
1748.02
|
929.80
|
29-Oct-2026
|
31-Dec-2026
|
0.11
|
0.20
|
-
|
-0.80
|
35.34
|
53.26
|
30.18
|
1.38
|
|
AAMRATECH
|
|
IT Sector |
15.50
|
15.70
|
15.80
|
15.30
|
-
|
15.30
|
0.20 |
1.31 |
15486.00
|
0.24
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
28.56 |
0.00 |
41.43 |
1002.97
|
647.07
|
13-Jul-2026
|
31-Dec-2024
|
0.16
|
0.25
|
-
|
-1.84
|
16.62
|
38.89
|
14.63
|
1.52
|
|
ADNTEL
|
|
IT Sector |
51.70
|
53.00
|
53.00
|
51.00
|
-
|
53.00
|
-1.30 |
-2.45 |
109080.00
|
5.64
|
A |
20.78 |
23.14 |
59.24 |
40.76 |
0.00 |
16.24 |
1.43 |
41.57 |
3342.49
|
646.52
|
28-Oct-2026
|
17-Dec-2026
|
1.89
|
10.00
|
-
|
2.29
|
34.11
|
34.88
|
37.13
|
1.25
|
|
AGNISYSL
|
|
IT Sector |
26.70
|
27.40
|
27.60
|
26.60
|
-
|
27.30
|
-0.60 |
-2.20 |
191176.00
|
5.18
|
B |
33.7 |
28.44 |
69.97 |
30.03 |
0.00 |
14.80 |
0.00 |
55.17 |
1937.25
|
725.56
|
29-Oct-2026
|
28-Dec-2026
|
0.92
|
2.50
|
-
|
0.96
|
17.66
|
54.78
|
106.70
|
1.23
|
|
BDCOM
|
|
IT Sector |
26.80
|
27.30
|
27.50
|
26.80
|
-
|
27.30
|
-0.50 |
-1.83 |
162954.00
|
4.40
|
A |
31.74 |
34.13 |
70.00 |
30 |
0.00 |
8.50 |
0.00 |
61.50 |
1686.73
|
629.38
|
28-Oct-2026
|
17-Dec-2026
|
3.66
|
10.00
|
-
|
0.80
|
15.16
|
51.98
|
91.70
|
1.72
|
|
DAFODILCOM
|
|
IT Sector |
155.20
|
156.50
|
156.50
|
154.40
|
-
|
156.00
|
-0.80 |
-0.51 |
53283.00
|
8.28
|
B |
975 |
1114.29 |
58.60 |
41.4 |
0.00 |
36.73 |
0.06 |
21.81 |
7746.38
|
499.12
|
01-Nov-2026
|
24-Dec-2026
|
0.64
|
10.00
|
-
|
0.14
|
13.05
|
47.47
|
79.67
|
0.68
|
|
EGEN
|
|
IT Sector |
19.50
|
19.40
|
19.90
|
19.40
|
-
|
19.50
|
0.00 |
0.00 |
386099.00
|
7.59
|
B |
26 |
25.32 |
69.93 |
30.07 |
0.00 |
13.07 |
0.53 |
56.33 |
1462.50
|
750.00
|
29-Oct-2026
|
29-Dec-2026
|
0.51
|
1.00
|
-
|
0.77
|
23.92
|
34.94
|
107.71
|
1.53
|
|
GENEXIL
|
|
IT Sector |
27.30
|
28.30
|
28.30
|
27.30
|
-
|
28.00
|
-0.70 |
-2.50 |
186049.00
|
5.17
|
B |
12.9 |
13.79 |
73.93 |
26.07 |
0.00 |
21.80 |
0.04 |
52.09 |
3288.29
|
1204.50
|
29-Oct-2026
|
30-Dec-2026
|
0.36
|
1.00
|
-
|
2.03
|
24.05
|
34.24
|
67.47
|
1.80
|
|
INTECH
|
|
IT Sector |
19.80
|
21.00
|
21.00
|
19.60
|
-
|
20.00
|
-0.20 |
-1.00 |
23280.00
|
0.46
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
5.82 |
0.12 |
64.06 |
620.16
|
313.21
|
02-Nov-2025
|
18-Dec-2025
|
-
|
-
|
-
|
-0.28
|
-0.72
|
30.58
|
41.82
|
1.45
|
|
ISNLTD
|
|
IT Sector |
37.60
|
37.90
|
38.70
|
37.10
|
-
|
37.90
|
-0.30 |
-0.79 |
38369.00
|
1.43
|
Z |
0 |
0 |
78.52 |
21.48 |
0.00 |
13.84 |
0.00 |
64.68 |
410.59
|
109.20
|
28-Oct-2026
|
30-Nov-2026
|
-
|
-
|
-
|
-0.51
|
1.91
|
31.33
|
505.42
|
1.29
|
|
ITC
|
|
IT Sector |
39.10
|
38.80
|
39.50
|
38.60
|
-
|
38.90
|
0.00 |
0.00 |
331988.00
|
12.94
|
A |
10.75 |
12.51 |
48.91 |
51.09 |
0.00 |
14.15 |
0.20 |
34.56 |
5002.25
|
1285.93
|
12-Oct-2026
|
13-Dec-2026
|
2.57
|
10.00
|
-
|
2.70
|
24.75
|
31.58
|
76.70
|
1.39
|
|
JUTESPINN
|
|
Jute |
176.50
|
178.40
|
180.50
|
176.50
|
-
|
180.10
|
-3.60 |
-2.00 |
1580.00
|
0.28
|
Z |
0 |
0 |
60.18 |
39.82 |
0.00 |
23.20 |
0.00 |
36.98 |
300.05
|
17.00
|
29-Oct-2026
|
17-Dec-2016
|
-
|
-
|
-
|
-40.20
|
-667.53
|
24.79
|
11.51
|
0.78
|
|
NORTHERN
|
|
Jute |
93.00
|
92.60
|
101.50
|
91.20
|
-
|
92.50
|
0.50 |
0.54 |
862.00
|
0.08
|
Z |
8.16 |
0 |
84.91 |
15.09 |
0.00 |
0.00 |
0.00 |
84.91 |
199.21
|
21.42
|
29-Oct-2020
|
27-Dec-2020
|
0.54
|
5.00
|
-
|
-6.24
|
75.43
|
39.18
|
14.26
|
1.11
|
|
SONALIANSH
|
|
Jute |
182.90
|
192.00
|
194.50
|
182.10
|
-
|
191.40
|
-8.50 |
-4.44 |
245605.00
|
46.03
|
A |
21.77 |
21.58 |
68.98 |
31.02 |
0.00 |
10.74 |
0.00 |
58.24 |
1984.10
|
108.48
|
01-Nov-2026
|
30-Dec-2026
|
0.52
|
10.00
|
-
|
8.87
|
202.00
|
32.18
|
1224.43
|
1.28
|
|
AMANFEED
|
|
Miscellaneous |
29.00
|
29.70
|
30.10
|
28.90
|
-
|
29.70
|
-0.70 |
-2.36 |
461632.00
|
13.60
|
A |
135 |
123.75 |
36.74 |
63.26 |
0.00 |
11.07 |
0.03 |
25.64 |
3798.14
|
1309.70
|
28-Oct-2026
|
30-Dec-2026
|
3.54
|
10.50
|
-
|
0.24
|
27.71
|
53.03
|
85.35
|
1.35
|
|
ARAMIT
|
|
Miscellaneous |
160.00
|
169.00
|
169.00
|
156.10
|
-
|
160.70
|
-0.70 |
-0.44 |
4628.00
|
0.73
|
A |
76.89 |
0 |
39.27 |
60.73 |
0.00 |
13.57 |
0.00 |
25.70 |
960.00
|
60.00
|
01-Jan-2026
|
04-Mar-2026
|
0.62
|
10.00
|
-
|
-1.19
|
125.86
|
30.72
|
38.67
|
1.01
|
|
BERGERPBL
|
|
Miscellaneous |
1422.80
|
1430.00
|
1440.00
|
1414.50
|
-
|
1425.70
|
-2.90 |
-0.20 |
1940.00
|
2.76
|
A |
18.56 |
13.5 |
10.24 |
89.76 |
0.00 |
8.13 |
0.01 |
2.10 |
69868.00
|
491.06
|
16-Jun-2026
|
24-Aug-2026
|
3.68
|
525.00
|
-
|
52.79
|
400.52
|
35.82
|
1.30
|
0.22
|
|
BEXIMCO
|
|
Miscellaneous |
19.30
|
19.60
|
19.80
|
19.20
|
-
|
19.60
|
-0.30 |
-1.53 |
1479569.00
|
28.80
|
B |
0 |
0 |
66.89 |
33.11 |
0.00 |
30.29 |
0.36 |
36.24 |
18204.46
|
9432.36
|
29-Oct-2024
|
30-Dec-2024
|
-
|
-
|
5.00
|
-3.78
|
82.57
|
37.27
|
99.94
|
0.37
|
|
BSC
|
|
Miscellaneous |
98.10
|
102.00
|
102.50
|
98.00
|
-
|
102.10
|
-4.00 |
-3.92 |
254673.00
|
25.36
|
A |
5.08 |
5.84 |
47.90 |
0 |
52.10 |
21.34 |
0.00 |
26.56 |
14963.69
|
1525.35
|
13-Nov-2025
|
22-Dec-2025
|
2.45
|
25.00
|
-
|
13.11
|
115.45
|
34.22
|
20.59
|
1.74
|
|
GQBALLPEN
|
|
Miscellaneous |
589.20
|
586.60
|
597.90
|
586.60
|
-
|
597.90
|
0.00 |
0.00 |
14797.00
|
8.74
|
A |
0 |
2491.25 |
62.23 |
37.77 |
0.00 |
1.47 |
0.05 |
60.71 |
5338.11
|
89.28
|
11-Oct-2026
|
30-Nov-2026
|
0.21
|
12.50
|
-
|
0.06
|
142.07
|
50.97
|
182.27
|
0.93
|
|
HAMI
|
|
Miscellaneous |
135.30
|
139.10
|
140.50
|
135.30
|
-
|
140.40
|
-5.10 |
-3.63 |
4790.00
|
0.67
|
Z |
0 |
501.43 |
67.48 |
32.52 |
0.00 |
11.76 |
1.18 |
54.54 |
1041.81
|
77.00
|
02-Jun-2024
|
06-Dec-2023
|
0.07
|
1.00
|
-
|
0.21
|
9.10
|
39.58
|
47.70
|
0.93
|
|
INDEXAGRO
|
|
Miscellaneous |
61.60
|
62.60
|
62.60
|
61.00
|
-
|
62.20
|
-0.60 |
-0.96 |
42222.00
|
2.60
|
A |
11.27 |
15.17 |
42.23 |
57.77 |
0.00 |
23.11 |
0.00 |
19.12 |
3056.37
|
496.16
|
29-Oct-2026
|
28-Dec-2026
|
2.01
|
12.50
|
-
|
4.10
|
83.92
|
35.72
|
66.33
|
1.25
|
|
KBPPWBIL
|
|
Miscellaneous |
33.00
|
31.80
|
33.20
|
30.90
|
-
|
31.30
|
1.70 |
5.43 |
1156176.00
|
37.49
|
A |
115.93 |
41.18 |
69.87 |
30.13 |
0.00 |
13.26 |
0.00 |
56.61 |
3236.64
|
980.80
|
22-Oct-2025
|
24-Dec-2025
|
3.19
|
10.00
|
-
|
0.57
|
12.02
|
37.45
|
181.62
|
1.28
|
|
MIRACLEIND
|
|
Miscellaneous |
29.70
|
30.90
|
31.00
|
29.40
|
-
|
30.60
|
-0.90 |
-2.94 |
329744.00
|
9.87
|
Z |
0 |
15 |
69.74 |
30.26 |
0.00 |
4.89 |
0.20 |
64.65 |
1045.98
|
352.18
|
26-Oct-2026
|
24-Dec-2026
|
-
|
-
|
-
|
0.51
|
20.53
|
71.34
|
157.40
|
1.38
|
|
NFML
|
|
Miscellaneous |
13.50
|
14.00
|
14.10
|
13.40
|
-
|
13.90
|
-0.40 |
-2.88 |
252410.00
|
3.47
|
B |
463.33 |
0 |
69.60 |
30.4 |
0.00 |
5.25 |
0.00 |
64.35 |
1260.38
|
933.61
|
10-Feb-2026
|
01-Mar-2026
|
0.07
|
0.10
|
-
|
-0.11
|
10.98
|
50.96
|
107.98
|
1.33
|
|
SAVAREFR
|
|
Miscellaneous |
-
|
-
|
-
|
-
|
-
|
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 |
47.40
|
47.90
|
47.90
|
46.90
|
-
|
47.70
|
-0.30 |
-0.63 |
189735.00
|
9.00
|
A |
37.56 |
35.6 |
69.39 |
30.61 |
0.00 |
2.45 |
0.08 |
66.86 |
1435.98
|
302.95
|
29-Oct-2026
|
28-Jan-2027
|
2.31
|
11.00
|
-
|
1.34
|
26.73
|
48.76
|
148.16
|
1.52
|
|
SKTRIMS
|
|
Miscellaneous |
11.60
|
12.80
|
12.80
|
11.50
|
-
|
12.10
|
-0.50 |
-4.13 |
36430.00
|
0.43
|
Z |
22.41 |
0 |
68.77 |
31.23 |
0.00 |
26.11 |
0.00 |
42.66 |
982.52
|
847.00
|
01-Jun-2026
|
29-Dec-2024
|
-
|
-
|
-
|
-1.41
|
11.06
|
33.22
|
29.04
|
1.21
|
|
USMANIAGL
|
|
Miscellaneous |
56.00
|
58.50
|
58.50
|
55.00
|
-
|
57.00
|
-1.00 |
-1.75 |
36888.00
|
2.08
|
Z |
0 |
0 |
47.00 |
2 |
51.00 |
14.36 |
0.00 |
32.64 |
975.01
|
174.11
|
28-Oct-2026
|
19-Dec-2026
|
-
|
-
|
-
|
-1.02
|
58.93
|
58.44
|
35.26
|
1.25
|
|
1JANATAMF
|
|
Mutual Funds |
3.30
|
3.40
|
3.40
|
3.30
|
-
|
3.30
|
0.00 |
0.00 |
504541.00
|
1.67
|
A |
0 |
0 |
75.00 |
25 |
0.00 |
27.57 |
0.00 |
47.43 |
956.75
|
2899.23
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.00
|
44.33
|
63.06
|
1.29
|
|
1STPRIMFMF
|
|
Mutual Funds |
40.60
|
40.50
|
41.50
|
39.90
|
-
|
40.30
|
0.30 |
0.74 |
1843878.00
|
74.75
|
A |
0 |
40.3 |
98.00 |
2 |
0.00 |
29.53 |
0.01 |
68.46 |
812.00
|
200.00
|
01-Feb-2026
|
-
|
-
|
-
|
-
|
0.75
|
9.34
|
71.36
|
2086.05
|
0.98
|
|
ABB1STMF
|
|
Mutual Funds |
3.30
|
3.40
|
3.40
|
3.20
|
-
|
3.30
|
0.00 |
0.00 |
1378399.00
|
4.49
|
A |
0 |
0 |
84.49 |
15.51 |
0.00 |
14.24 |
0.00 |
70.25 |
789.00
|
2390.90
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.24
|
7.83
|
42.17
|
153.28
|
1.26
|
|
AIBL1STIMF
|
|
Mutual Funds |
5.20
|
5.30
|
5.40
|
5.20
|
-
|
5.30
|
-0.10 |
-1.89 |
651123.00
|
3.42
|
A |
106 |
60.23 |
90.00 |
10 |
0.00 |
40.05 |
0.00 |
49.95 |
520.00
|
1000.00
|
16-May-2023
|
-
|
-
|
0.60
|
-
|
0.07
|
10.07
|
44.42
|
320.94
|
0.85
|
|
CAPITECGBF
|
|
Mutual Funds |
7.70
|
7.90
|
7.90
|
7.60
|
-
|
7.80
|
-0.10 |
-1.28 |
727639.00
|
5.63
|
A |
7.36 |
39 |
35.77 |
64.23 |
0.00 |
1.87 |
0.00 |
33.90 |
1198.74
|
1556.80
|
29-Jul-2026
|
-
|
-
|
9.00
|
-
|
0.05
|
9.50
|
43.35
|
199.99
|
1.24
|
|
CAPMBDBLMF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
-
|
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 |
13.40
|
14.50
|
14.80
|
13.40
|
-
|
14.80
|
-1.40 |
-9.46 |
2155593.00
|
29.71
|
A |
0 |
42.29 |
33.44 |
66.56 |
0.00 |
5.88 |
0.00 |
27.56 |
895.84
|
668.54
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.35
|
8.31
|
45.71
|
406.10
|
1.19
|
|
DBH1STMF
|
|
Mutual Funds |
5.00
|
5.10
|
5.10
|
4.90
|
-
|
5.10
|
-0.10 |
-1.96 |
439132.00
|
2.20
|
A |
17.59 |
0 |
83.33 |
16.67 |
0.00 |
38.93 |
0.00 |
44.40 |
600.00
|
1200.00
|
16-Aug-2023
|
-
|
-
|
3.00
|
-
|
-1.10
|
8.92
|
43.73
|
140.30
|
0.99
|
|
EBL1STMF
|
|
Mutual Funds |
4.00
|
4.10
|
4.10
|
3.80
|
-
|
4.00
|
0.00 |
0.00 |
401740.00
|
1.58
|
A |
0 |
0 |
98.62 |
1.38 |
0.00 |
60.48 |
0.00 |
38.14 |
579.02
|
1447.54
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.34
|
41.61
|
52.68
|
1.02
|
|
EBLNRBMF
|
|
Mutual Funds |
3.20
|
3.20
|
3.30
|
3.20
|
-
|
3.20
|
0.00 |
0.00 |
395504.00
|
1.27
|
A |
0 |
0 |
91.11 |
8.89 |
0.00 |
36.77 |
0.00 |
54.34 |
717.64
|
2242.61
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.49
|
7.14
|
38.56
|
53.27
|
1.22
|
|
EXIM1STMF
|
|
Mutual Funds |
5.30
|
5.60
|
5.60
|
5.10
|
-
|
5.50
|
-0.20 |
-3.64 |
2564629.00
|
13.65
|
A |
0 |
0 |
78.03 |
21.97 |
0.00 |
13.99 |
0.00 |
64.04 |
759.26
|
1432.56
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.37
|
7.79
|
45.42
|
625.62
|
1.29
|
|
FBFIF
|
|
Mutual Funds |
3.20
|
3.20
|
3.30
|
3.20
|
-
|
3.20
|
0.00 |
0.00 |
848738.00
|
2.72
|
A |
0 |
0 |
46.03 |
53.97 |
0.00 |
28.99 |
0.00 |
17.04 |
2483.67
|
7761.47
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.65
|
7.67
|
39.66
|
14.59
|
1.16
|
|
GLDNJMF
|
|
Mutual Funds |
8.20
|
8.60
|
8.60
|
8.10
|
-
|
8.60
|
-0.40 |
-4.65 |
865479.00
|
7.21
|
A |
24.57 |
7.96 |
39.00 |
61 |
0.00 |
11.02 |
0.00 |
27.98 |
820.00
|
1000.00
|
16-Feb-2026
|
-
|
-
|
-
|
-
|
0.81
|
10.20
|
51.70
|
156.62
|
1.09
|
|
GRAMEENS2
|
|
Mutual Funds |
11.80
|
11.90
|
12.00
|
11.70
|
-
|
12.00
|
-0.20 |
-1.67 |
143372.00
|
1.69
|
A |
14.63 |
10 |
79.48 |
20.52 |
0.00 |
54.00 |
0.00 |
25.48 |
2152.30
|
1823.98
|
13-Aug-2026
|
-
|
-
|
9.00
|
-
|
0.30
|
15.94
|
51.20
|
27.20
|
0.93
|
|
GREENDELMF
|
|
Mutual Funds |
4.50
|
4.60
|
4.70
|
4.40
|
-
|
4.60
|
-0.10 |
-2.17 |
389241.00
|
1.77
|
A |
32.86 |
0 |
69.42 |
30.58 |
0.00 |
23.66 |
4.60 |
41.16 |
675.00
|
1500.00
|
16-Aug-2023
|
-
|
-
|
1.50
|
-
|
-0.96
|
9.06
|
48.77
|
148.15
|
1.25
|
|
ICB3RDNRB
|
|
Mutual Funds |
5.70
|
5.80
|
5.90
|
5.60
|
-
|
5.80
|
-0.10 |
-1.72 |
162242.00
|
0.93
|
A |
4.14 |
0 |
89.97 |
10.03 |
0.00 |
41.30 |
0.04 |
48.63 |
570.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.25
|
8.41
|
50.01
|
118.83
|
0.91
|
|
ICBAGRANI1
|
|
Mutual Funds |
7.50
|
7.90
|
7.90
|
7.50
|
-
|
7.80
|
-0.30 |
-3.85 |
302331.00
|
2.29
|
A |
5.78 |
0 |
49.06 |
50.94 |
0.00 |
33.60 |
0.00 |
15.46 |
736.13
|
981.51
|
17-Aug-2026
|
-
|
-
|
4.00
|
-
|
-0.20
|
9.75
|
49.02
|
64.48
|
0.70
|
|
ICBAMCL2ND
|
|
Mutual Funds |
9.40
|
9.90
|
9.90
|
9.30
|
-
|
9.90
|
-0.50 |
-5.05 |
493626.00
|
4.70
|
A |
6.73 |
0 |
100.00 |
0 |
0.00 |
59.75 |
0.00 |
40.25 |
470.00
|
500.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.29
|
9.26
|
60.09
|
298.00
|
0.90
|
|
ICBEPMF1S1
|
|
Mutual Funds |
5.70
|
5.90
|
6.00
|
5.70
|
-
|
5.90
|
-0.20 |
-3.39 |
55724.00
|
0.33
|
A |
5.27 |
0 |
90.00 |
10 |
0.00 |
44.39 |
0.00 |
45.61 |
427.50
|
750.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.17
|
8.33
|
46.78
|
173.00
|
0.93
|
|
ICBSONALI1
|
|
Mutual Funds |
7.10
|
7.50
|
7.50
|
6.90
|
-
|
7.40
|
-0.30 |
-4.05 |
2569465.00
|
18.49
|
A |
6.61 |
0 |
75.00 |
25 |
0.00 |
34.30 |
0.00 |
40.70 |
710.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.40
|
8.94
|
46.75
|
1145.25
|
1.05
|
|
IFIC1STMF
|
|
Mutual Funds |
3.50
|
3.50
|
3.60
|
3.40
|
-
|
3.50
|
0.00 |
0.00 |
537871.00
|
1.88
|
A |
0 |
0 |
79.17 |
20.83 |
0.00 |
13.34 |
0.00 |
65.83 |
637.59
|
1821.68
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.94
|
38.84
|
130.17
|
1.10
|
|
IFILISLMF1
|
|
Mutual Funds |
5.50
|
5.60
|
5.60
|
5.40
|
-
|
5.60
|
-0.10 |
-1.79 |
234973.00
|
1.28
|
A |
5.83 |
0 |
99.00 |
1 |
0.00 |
58.12 |
0.01 |
40.87 |
550.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.42
|
7.34
|
49.99
|
104.09
|
1.04
|
|
LRGLOBMF1
|
|
Mutual Funds |
4.00
|
4.10
|
4.20
|
4.00
|
-
|
4.10
|
-0.10 |
-2.44 |
538277.00
|
2.18
|
A |
14.14 |
0 |
86.43 |
13.57 |
0.00 |
59.14 |
0.00 |
27.29 |
1244.32
|
3110.80
|
15-Nov-2023
|
-
|
-
|
3.00
|
-
|
-1.33
|
8.72
|
45.26
|
26.27
|
1.25
|
|
MBL1STMF
|
|
Mutual Funds |
8.70
|
9.20
|
9.20
|
8.30
|
-
|
9.20
|
-0.50 |
-5.43 |
3758628.00
|
32.94
|
A |
21.9 |
64.49 |
90.00 |
10 |
0.00 |
48.54 |
0.00 |
41.46 |
870.00
|
1000.00
|
16-May-2023
|
-
|
-
|
4.25
|
-
|
0.11
|
10.12
|
49.82
|
899.74
|
0.94
|
|
NCCBLMF1
|
|
Mutual Funds |
5.70
|
5.80
|
5.80
|
5.50
|
-
|
5.70
|
0.00 |
0.00 |
158007.00
|
0.89
|
A |
9.34 |
0 |
85.00 |
15 |
0.00 |
66.36 |
0.00 |
18.64 |
618.47
|
1085.03
|
15-Feb-2024
|
-
|
-
|
4.50
|
-
|
-0.46
|
9.86
|
42.69
|
54.98
|
1.05
|
|
PF1STMF
|
|
Mutual Funds |
11.80
|
12.20
|
12.40
|
11.70
|
-
|
12.20
|
-0.40 |
-3.28 |
2119761.00
|
25.44
|
A |
7.44 |
0 |
80.00 |
20 |
0.00 |
22.28 |
0.01 |
57.71 |
708.00
|
600.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.28
|
8.56
|
44.09
|
1358.41
|
0.92
|
|
PHPMF1
|
|
Mutual Funds |
3.30
|
3.30
|
3.40
|
3.20
|
-
|
3.30
|
0.00 |
0.00 |
288394.00
|
0.95
|
A |
0 |
0 |
88.28 |
11.72 |
0.00 |
41.33 |
0.00 |
46.95 |
930.25
|
2818.93
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.07
|
7.45
|
42.06
|
31.89
|
1.27
|
|
POPULAR1MF
|
|
Mutual Funds |
3.30
|
3.30
|
3.30
|
3.20
|
-
|
3.30
|
0.00 |
0.00 |
334845.00
|
1.10
|
A |
0 |
0 |
90.00 |
10 |
0.00 |
19.09 |
0.00 |
70.91 |
986.99
|
2990.89
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.38
|
41.94
|
55.92
|
1.27
|
|
PRIME1ICBA
|
|
Mutual Funds |
6.30
|
6.50
|
6.50
|
6.20
|
-
|
6.50
|
-0.20 |
-3.08 |
868472.00
|
5.49
|
A |
5.56 |
0 |
80.00 |
20 |
0.00 |
55.17 |
0.00 |
24.83 |
630.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.25
|
8.54
|
46.12
|
503.93
|
0.94
|
|
RELIANCE1
|
|
Mutual Funds |
11.90
|
12.30
|
12.50
|
11.70
|
-
|
12.40
|
-0.50 |
-4.03 |
1238071.00
|
14.97
|
A |
10.78 |
0 |
80.00 |
20 |
0.00 |
28.89 |
0.00 |
51.11 |
719.95
|
605.00
|
17-Aug-2026
|
-
|
-
|
10.00
|
-
|
-0.17
|
10.45
|
57.44
|
478.84
|
0.70
|
|
SEMLFBSLGF
|
|
Mutual Funds |
6.50
|
6.60
|
6.70
|
6.50
|
-
|
6.60
|
-0.10 |
-1.52 |
139975.00
|
0.92
|
A |
0 |
0 |
85.61 |
14.39 |
0.00 |
26.33 |
0.00 |
59.28 |
474.14
|
729.45
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
-0.13
|
9.87
|
47.57
|
88.72
|
1.26
|
|
SEMLIBBLSF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
-
|
7.80
|
0.00 |
0.00 |
-
|
-
|
A |
15.92 |
0 |
50.00 |
50 |
0.00 |
27.47 |
0.00 |
22.53 |
780.00
|
1000.00
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
-0.13
|
9.87
|
-
|
-
|
-
|
|
TRUSTB1MF
|
|
Mutual Funds |
3.20
|
3.40
|
3.40
|
3.20
|
-
|
3.30
|
-0.10 |
-3.03 |
405377.00
|
1.31
|
A |
0 |
0 |
98.49 |
1.51 |
0.00 |
32.40 |
0.00 |
66.09 |
971.48
|
3035.87
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.69
|
7.47
|
39.49
|
55.70
|
1.28
|
|
VAMLBDMF1
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
-
|
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 |
8.20
|
8.40
|
8.40
|
8.10
|
-
|
8.10
|
0.10 |
1.23 |
100044.00
|
0.81
|
A |
0 |
6.26 |
74.80 |
25.2 |
0.00 |
68.55 |
0.00 |
6.25 |
1301.71
|
1587.45
|
18-Feb-2026
|
-
|
-
|
-
|
-
|
0.97
|
9.35
|
48.71
|
18.15
|
0.89
|
|
BPML
|
|
Paper & Printing |
23.80
|
24.60
|
24.60
|
23.50
|
-
|
24.10
|
-0.30 |
-1.24 |
20828.00
|
0.50
|
Z |
0 |
0 |
33.79 |
66.21 |
0.00 |
9.10 |
0.00 |
24.69 |
4136.24
|
1737.91
|
29-Oct-2026
|
22-Dec-2026
|
-
|
-
|
-
|
-42.74
|
7.09
|
37.04
|
6.31
|
1.77
|
|
HAKKANIPUL
|
|
Paper & Printing |
60.60
|
63.50
|
63.50
|
60.50
|
-
|
62.10
|
-1.50 |
-2.42 |
56670.00
|
3.47
|
B |
887.14 |
690 |
52.72 |
47.28 |
0.00 |
2.76 |
0.26 |
49.70 |
1151.40
|
190.00
|
01-Nov-2026
|
24-Dec-2026
|
0.48
|
3.00
|
-
|
0.31
|
24.32
|
32.40
|
119.81
|
1.43
|
|
KPPL
|
|
Paper & Printing |
11.80
|
11.70
|
11.90
|
11.60
|
-
|
11.70
|
0.10 |
0.85 |
26747.00
|
0.31
|
Z |
0 |
0 |
60.24 |
39.76 |
0.00 |
1.11 |
0.00 |
59.13 |
861.87
|
730.40
|
30-Oct-2022
|
29-Dec-2022
|
-
|
-
|
-
|
-0.11
|
-1.98
|
29.99
|
33.70
|
1.48
|
|
MAGURAPLEX
|
|
Paper & Printing |
71.60
|
72.70
|
73.00
|
71.50
|
-
|
72.60
|
-1.00 |
-1.38 |
31401.00
|
2.26
|
A |
20.17 |
26.69 |
54.19 |
45.81 |
0.00 |
5.57 |
0.00 |
48.62 |
2119.60
|
296.03
|
02-Nov-2025
|
29-Dec-2025
|
1.52
|
11.00
|
-
|
2.04
|
75.73
|
29.07
|
40.93
|
1.65
|
|
MONOSPOOL
|
|
Paper & Printing |
95.00
|
97.30
|
98.40
|
94.50
|
-
|
97.00
|
-2.00 |
-2.06 |
101740.00
|
9.77
|
A |
25.8 |
23.54 |
61.21 |
38.79 |
0.00 |
2.88 |
0.00 |
58.33 |
3725.98
|
392.21
|
02-Nov-2025
|
29-Dec-2025
|
0.52
|
5.00
|
15.00
|
3.09
|
41.83
|
32.96
|
92.10
|
1.63
|
|
SONALIPAPR
|
|
Paper & Printing |
197.50
|
204.90
|
204.90
|
197.50
|
-
|
201.80
|
-4.30 |
-2.13 |
35269.00
|
7.04
|
A |
28.15 |
27.49 |
32.49 |
67.51 |
0.00 |
6.24 |
0.00 |
26.25 |
6506.67
|
329.45
|
27-Oct-2026
|
15-Dec-2026
|
2.08
|
42.00
|
-
|
7.34
|
153.96
|
30.26
|
80.84
|
1.30
|
|
ACI
|
|
Pharmaceuticals & Chemicals |
178.00
|
180.00
|
181.00
|
177.50
|
-
|
178.30
|
-0.30 |
-0.17 |
12869.00
|
2.29
|
A |
0 |
0 |
52.73 |
47.27 |
0.00 |
34.33 |
0.00 |
18.40 |
15634.07
|
878.32
|
29-Oct-2026
|
28-Dec-2026
|
0.84
|
15.00
|
5.00
|
-8.59
|
82.67
|
41.11
|
3.80
|
1.13
|
|
ACIFORMULA
|
|
Pharmaceuticals & Chemicals |
133.40
|
135.00
|
136.40
|
132.90
|
-
|
134.90
|
-1.50 |
-1.11 |
20291.00
|
2.71
|
A |
17.18 |
16.95 |
33.98 |
66.02 |
0.00 |
20.23 |
0.00 |
13.75 |
6303.15
|
472.50
|
29-Oct-2026
|
28-Dec-2026
|
1.48
|
20.00
|
-
|
7.96
|
81.02
|
32.74
|
46.75
|
1.30
|
|
ACMELAB
|
|
Pharmaceuticals & Chemicals |
77.10
|
78.00
|
78.00
|
77.00
|
-
|
77.10
|
0.00 |
0.00 |
88585.00
|
6.84
|
A |
6.72 |
6.09 |
59.61 |
40.39 |
0.00 |
30.44 |
0.03 |
29.14 |
16314.49
|
2116.02
|
27-Oct-2026
|
22-Dec-2026
|
5.19
|
40.00
|
-
|
12.65
|
139.37
|
43.50
|
12.61
|
1.19
|
|
ACMEPL
|
|
Pharmaceuticals & Chemicals |
22.90
|
23.10
|
23.60
|
22.90
|
-
|
23.10
|
-0.20 |
-0.87 |
370874.00
|
8.59
|
B |
0 |
0 |
68.20 |
31.8 |
0.00 |
17.47 |
0.00 |
50.73 |
3091.50
|
1350.00
|
02-Nov-2025
|
29-Dec-2025
|
-
|
0.01
|
-
|
-0.75
|
15.66
|
44.18
|
326.80
|
1.42
|
|
ACTIVEFINE
|
|
Pharmaceuticals & Chemicals |
4.40
|
4.50
|
4.50
|
4.30
|
-
|
4.40
|
0.00 |
0.00 |
129694.00
|
0.57
|
Z |
40 |
27.5 |
87.96 |
12.04 |
0.00 |
21.05 |
0.27 |
66.64 |
1055.72
|
2399.37
|
30-Oct-2022
|
29-Dec-2022
|
0.57
|
0.25
|
-
|
0.12
|
22.17
|
29.31
|
26.13
|
1.33
|
|
ADVENT
|
|
Pharmaceuticals & Chemicals |
13.00
|
13.30
|
13.60
|
12.90
|
-
|
13.20
|
-0.20 |
-1.52 |
77048.00
|
1.01
|
Z |
18.33 |
31.43 |
69.98 |
30.02 |
0.00 |
12.90 |
1.00 |
56.08 |
1210.73
|
931.33
|
27-Oct-2026
|
28-Dec-2026
|
0.11
|
0.15
|
-
|
0.42
|
16.81
|
48.43
|
20.31
|
1.47
|
|
AFCAGRO
|
|
Pharmaceuticals & Chemicals |
4.80
|
4.90
|
5.00
|
4.70
|
-
|
4.90
|
-0.10 |
-2.04 |
43040.00
|
0.21
|
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
|
1.02
|
0.50
|
-
|
0.17
|
18.33
|
32.66
|
14.16
|
1.59
|
|
AMBEEPHA
|
|
Pharmaceuticals & Chemicals |
700.50
|
720.20
|
721.10
|
700.50
|
-
|
721.20
|
-20.70 |
-2.87 |
170.00
|
0.12
|
A |
326.33 |
239.34 |
22.75 |
77.25 |
0.00 |
5.54 |
0.00 |
17.21 |
1681.20
|
24.00
|
02-Nov-2025
|
18-Dec-2025
|
0.14
|
10.00
|
-
|
2.26
|
14.73
|
33.82
|
4.79
|
0.76
|
|
ASIATICLAB
|
|
Pharmaceuticals & Chemicals |
100.60
|
105.90
|
105.90
|
100.10
|
-
|
104.10
|
-3.50 |
-3.36 |
275642.00
|
28.10
|
A |
49.81 |
22.24 |
59.29 |
40.71 |
0.00 |
14.39 |
0.00 |
44.90 |
12312.78
|
1223.93
|
01-Nov-2026
|
24-Dec-2026
|
0.96
|
10.00
|
10.00
|
4.68
|
58.18
|
44.10
|
114.00
|
0.96
|
|
BEACONPHAR
|
|
Pharmaceuticals & Chemicals |
87.90
|
92.00
|
92.00
|
87.90
|
-
|
90.90
|
-3.00 |
-3.30 |
107027.00
|
9.60
|
A |
22.17 |
10.81 |
60.14 |
39.86 |
0.00 |
38.36 |
0.05 |
21.73 |
20304.90
|
2310.00
|
17-Oct-2026
|
13-Dec-2026
|
1.21
|
11.00
|
-
|
8.41
|
35.83
|
28.99
|
10.82
|
1.40
|
|
BXPHARMA
|
|
Pharmaceuticals & Chemicals |
141.70
|
143.50
|
143.50
|
139.70
|
-
|
142.10
|
-0.40 |
-0.28 |
223995.00
|
31.54
|
A |
10.87 |
7.05 |
69.87 |
30.13 |
0.00 |
25.79 |
26.96 |
17.12 |
63214.08
|
4461.12
|
29-Oct-2026
|
29-Dec-2024
|
4.22
|
60.00
|
-
|
20.17
|
139.18
|
41.71
|
25.46
|
1.19
|
|
CENTRALPHL
|
|
Pharmaceuticals & Chemicals |
8.40
|
8.20
|
8.40
|
8.10
|
-
|
8.30
|
0.10 |
1.20 |
237650.00
|
1.96
|
Z |
0 |
0 |
92.33 |
7.67 |
0.00 |
7.10 |
0.00 |
85.23 |
1006.33
|
1198.01
|
27-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-0.17
|
6.70
|
37.28
|
43.34
|
1.48
|
|
FARCHEM
|
|
Pharmaceuticals & Chemicals |
16.60
|
17.50
|
17.50
|
16.50
|
-
|
16.70
|
-0.10 |
-0.60 |
2943752.00
|
49.14
|
B |
185.56 |
0 |
67.37 |
32.63 |
0.00 |
22.23 |
0.00 |
45.14 |
2541.42
|
1530.97
|
29-Oct-2026
|
24-Dec-2025
|
0.06
|
0.10
|
-
|
-3.33
|
29.19
|
56.46
|
359.45
|
1.50
|
|
GHCL
|
|
Pharmaceuticals & Chemicals |
19.20
|
18.90
|
19.50
|
18.80
|
-
|
19.00
|
0.20 |
1.05 |
17456.00
|
0.33
|
Z |
0 |
0 |
31.40 |
68.6 |
0.00 |
10.16 |
0.00 |
21.24 |
1382.40
|
720.00
|
07-Dec-2025
|
30-Dec-2024
|
-
|
-
|
-
|
-2.47
|
69.43
|
44.03
|
8.53
|
1.18
|
|
IBNSINA
|
|
Pharmaceuticals & Chemicals |
301.00
|
303.50
|
303.50
|
295.60
|
-
|
302.60
|
-1.60 |
-0.53 |
6030.00
|
1.80
|
A |
14.93 |
11.9 |
55.32 |
44.68 |
0.00 |
25.55 |
0.00 |
29.77 |
9404.33
|
312.44
|
01-Oct-2026
|
23-Nov-2026
|
2.54
|
77.00
|
-
|
25.43
|
144.56
|
45.83
|
12.26
|
0.77
|
|
IBP
|
|
Pharmaceuticals & Chemicals |
13.80
|
13.80
|
14.30
|
13.70
|
-
|
13.70
|
0.10 |
0.73 |
1224572.00
|
17.10
|
B |
0 |
513.75 |
75.57 |
24.43 |
0.00 |
16.96 |
0.08 |
58.53 |
1603.63
|
1162.05
|
16-Nov-2025
|
30-Dec-2025
|
0.11
|
0.15
|
-
|
0.02
|
12.56
|
51.80
|
185.80
|
1.73
|
|
JHRML
|
|
Pharmaceuticals & Chemicals |
37.80
|
37.40
|
38.40
|
36.80
|
-
|
36.90
|
0.90 |
2.44 |
319510.00
|
12.08
|
B |
19.84 |
51.97 |
67.70 |
32.3 |
0.00 |
42.60 |
0.00 |
25.10 |
4736.12
|
1252.94
|
28-Oct-2026
|
24-Jan-2027
|
0.68
|
2.50
|
-
|
0.71
|
35.51
|
27.39
|
18.61
|
1.56
|
|
JMISMDL
|
|
Pharmaceuticals & Chemicals |
123.20
|
125.20
|
125.30
|
123.10
|
-
|
123.80
|
-0.60 |
-0.48 |
4789.00
|
0.59
|
A |
83.09 |
0 |
20.35 |
79.65 |
0.00 |
5.70 |
0.00 |
14.65 |
3702.90
|
300.56
|
27-Oct-2026
|
23-Dec-2026
|
0.81
|
10.00
|
-
|
-2.00
|
84.23
|
46.65
|
9.44
|
1.17
|
|
KEYACOSMET
|
|
Pharmaceuticals & Chemicals |
4.50
|
4.50
|
4.60
|
4.40
|
-
|
4.50
|
0.00 |
0.00 |
513511.00
|
2.33
|
Z |
21.43 |
18.75 |
53.95 |
46.05 |
0.00 |
8.27 |
0.00 |
45.68 |
4960.43
|
11023.17
|
13-Dec-2020
|
19-Jan-2021
|
2.22
|
1.00
|
-
|
0.24
|
0.25
|
20.02
|
11.72
|
1.37
|
|
KOHINOOR
|
|
Pharmaceuticals & Chemicals |
499.90
|
504.20
|
512.80
|
499.50
|
-
|
504.20
|
-4.30 |
-0.85 |
6852.00
|
3.44
|
A |
29.57 |
28.52 |
49.43 |
50.57 |
0.00 |
14.71 |
0.01 |
34.71 |
20384.87
|
407.78
|
01-Nov-2026
|
14-Dec-2026
|
0.40
|
20.00
|
12.50
|
17.68
|
71.01
|
40.98
|
3.58
|
0.74
|
|
LIBRAINFU
|
|
Pharmaceuticals & Chemicals |
550.00
|
527.20
|
560.00
|
527.00
|
-
|
526.50
|
23.50 |
4.46 |
4375.00
|
2.38
|
Z |
3510 |
98.72 |
65.58 |
34.42 |
0.00 |
4.24 |
0.00 |
61.34 |
1239.08
|
22.53
|
22-Oct-2023
|
21-Dec-2023
|
0.57
|
30.00
|
50.00
|
4.00
|
843.00
|
41.73
|
80.19
|
0.77
|
|
MARICO
|
|
Pharmaceuticals & Chemicals |
2589.20
|
2620.00
|
2649.80
|
2550.10
|
-
|
2618.30
|
-29.10 |
-1.11 |
4415.00
|
11.46
|
A |
12.7 |
12.73 |
10.00 |
90 |
0.00 |
6.81 |
0.74 |
2.45 |
81559.80
|
315.00
|
29-Oct-2026
|
14-Jul-2026
|
1.34
|
350.00
|
-
|
102.82
|
94.85
|
27.20
|
2.08
|
0.32
|
|
NAVANAPHAR
|
|
Pharmaceuticals & Chemicals |
59.40
|
60.00
|
60.20
|
58.80
|
-
|
59.70
|
-0.30 |
-0.50 |
61315.00
|
3.65
|
A |
13.15 |
10.07 |
68.36 |
31.64 |
0.00 |
11.11 |
19.63 |
37.62 |
6380.52
|
1074.16
|
29-Oct-2026
|
20-Dec-2026
|
1.01
|
6.00
|
8.00
|
5.93
|
51.06
|
40.85
|
52.61
|
1.59
|
|
ORIONINFU
|
|
Pharmaceuticals & Chemicals |
203.70
|
214.30
|
215.90
|
203.20
|
-
|
211.30
|
-7.60 |
-3.60 |
124597.00
|
26.08
|
A |
122.85 |
111.6 |
59.39 |
40.61 |
0.00 |
13.26 |
0.07 |
46.06 |
4147.28
|
203.60
|
10-Nov-2025
|
23-Dec-2025
|
0.95
|
20.00
|
-
|
1.42
|
16.21
|
36.63
|
363.49
|
1.54
|
|
ORIONPHARM
|
|
Pharmaceuticals & Chemicals |
25.90
|
26.90
|
27.40
|
25.80
|
-
|
26.70
|
-0.80 |
-3.00 |
510632.00
|
13.37
|
Z |
0 |
0 |
68.02 |
31.98 |
0.00 |
20.87 |
0.14 |
47.01 |
6060.60
|
2340.00
|
12-Nov-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.95
|
85.46
|
45.51
|
78.02
|
1.75
|
|
PHARMAID
|
|
Pharmaceuticals & Chemicals |
540.30
|
540.00
|
548.90
|
530.00
|
-
|
538.60
|
1.70 |
0.32 |
3413.00
|
1.84
|
A |
26.34 |
20 |
80.62 |
19.38 |
0.00 |
20.35 |
0.00 |
60.27 |
1685.74
|
31.20
|
09-Nov-2025
|
24-Dec-2025
|
0.56
|
30.00
|
-
|
20.20
|
155.55
|
40.76
|
81.91
|
0.91
|
|
RECKITTBEN
|
|
Pharmaceuticals & Chemicals |
3200.00
|
3211.00
|
3225.00
|
3200.00
|
-
|
3211.00
|
-11.00 |
-0.34 |
224.00
|
0.72
|
A |
18.57 |
19.87 |
13.27 |
82.96 |
3.77 |
6.79 |
0.01 |
6.47 |
15120.00
|
47.25
|
03-May-2026
|
29-Jun-2026
|
5.39
|
1730.00
|
-
|
121.20
|
135.96
|
34.80
|
1.69
|
0.23
|
|
RENATA
|
|
Pharmaceuticals & Chemicals |
422.40
|
420.80
|
425.00
|
417.20
|
-
|
420.60
|
1.80 |
0.43 |
6574.00
|
2.76
|
A |
21.73 |
13.24 |
48.71 |
51.29 |
0.00 |
23.41 |
17.40 |
7.90 |
48447.80
|
1146.96
|
18-Oct-2026
|
19-Dec-2026
|
1.31
|
55.00
|
-
|
31.76
|
329.19
|
19.89
|
3.64
|
0.71
|
|
SALVO
|
|
Pharmaceuticals & Chemicals |
27.10
|
27.30
|
27.60
|
26.90
|
-
|
27.30
|
-0.20 |
-0.73 |
181882.00
|
4.94
|
B |
47.07 |
36.4 |
69.85 |
30.15 |
0.00 |
4.79 |
0.00 |
65.06 |
1762.12
|
650.23
|
17-Oct-2026
|
26-Dec-2026
|
0.92
|
2.50
|
-
|
0.75
|
17.02
|
39.73
|
177.32
|
1.22
|
|
SILCOPHL
|
|
Pharmaceuticals & Chemicals |
14.60
|
14.90
|
15.00
|
14.60
|
-
|
14.90
|
-0.30 |
-2.01 |
246295.00
|
3.62
|
B |
36.34 |
45.15 |
64.73 |
35.27 |
0.00 |
16.77 |
0.00 |
47.96 |
1515.58
|
1038.07
|
27-Oct-2026
|
20-Jan-2027
|
0.34
|
0.50
|
-
|
0.33
|
23.28
|
44.98
|
66.25
|
1.42
|
|
SILVAPHL
|
|
Pharmaceuticals & Chemicals |
10.90
|
11.10
|
11.20
|
10.70
|
-
|
11.10
|
-0.20 |
-1.80 |
699187.00
|
7.62
|
B |
0 |
0 |
54.85 |
45.15 |
0.00 |
16.08 |
0.01 |
38.76 |
1487.85
|
1365.00
|
29-Oct-2026
|
29-Dec-2026
|
0.09
|
0.10
|
-
|
-1.19
|
14.29
|
54.99
|
70.59
|
1.55
|
|
SQURPHARMA
|
|
Pharmaceuticals & Chemicals |
215.00
|
216.00
|
216.50
|
213.80
|
-
|
216.40
|
-1.40 |
-0.65 |
293360.00
|
62.99
|
A |
8 |
6.93 |
55.85 |
44.15 |
0.00 |
13.94 |
14.13 |
27.78 |
190586.97
|
8864.51
|
27-Oct-2026
|
15-Dec-2026
|
6.01
|
130.00
|
-
|
31.24
|
178.99
|
39.37
|
6.38
|
0.51
|
|
TECHNODRUG
|
|
Pharmaceuticals & Chemicals |
32.40
|
33.00
|
33.40
|
32.00
|
-
|
33.20
|
-0.80 |
-2.41 |
594695.00
|
19.36
|
A |
18.86 |
21.99 |
37.29 |
62.71 |
0.00 |
4.87 |
0.00 |
32.42 |
4276.74
|
1319.98
|
29-Oct-2026
|
24-Dec-2026
|
3.01
|
10.00
|
-
|
1.51
|
31.71
|
41.50
|
223.26
|
1.06
|
|
WATACHEM
|
|
Pharmaceuticals & Chemicals |
118.00
|
122.00
|
122.00
|
117.50
|
-
|
120.10
|
-2.10 |
-1.75 |
13629.00
|
1.62
|
A |
162.3 |
57.74 |
63.59 |
36.41 |
0.00 |
35.72 |
0.00 |
27.87 |
1749.07
|
148.23
|
29-Oct-2026
|
24-Dec-2026
|
1.25
|
15.00
|
-
|
2.08
|
62.11
|
35.03
|
29.26
|
1.18
|
|
EHL
|
|
Services & Real Estate |
70.80
|
72.50
|
72.80
|
70.10
|
-
|
72.00
|
-1.20 |
-1.67 |
53674.00
|
3.80
|
A |
8.71 |
10.81 |
49.56 |
50.44 |
0.00 |
25.56 |
0.01 |
23.99 |
6608.84
|
933.45
|
06-Oct-2026
|
22-Dec-2026
|
2.78
|
20.00
|
-
|
6.66
|
94.15
|
29.76
|
37.43
|
1.72
|
|
SAIFPOWER
|
|
Services & Real Estate |
6.40
|
6.70
|
6.70
|
6.30
|
-
|
6.50
|
-0.10 |
-1.54 |
302803.00
|
1.95
|
Z |
9.29 |
9.29 |
59.94 |
40.06 |
0.00 |
18.27 |
0.00 |
41.67 |
2427.77
|
3793.39
|
27-Oct-2024
|
30-Dec-2024
|
1.54
|
1.00
|
-
|
0.70
|
17.01
|
43.68
|
19.43
|
1.75
|
|
SAMORITA
|
|
Services & Real Estate |
82.50
|
83.80
|
83.80
|
81.60
|
-
|
82.50
|
0.00 |
0.00 |
146055.00
|
12.06
|
B |
133.06 |
24.85 |
55.40 |
44.6 |
0.00 |
19.02 |
0.01 |
36.37 |
1798.57
|
218.01
|
25-Oct-2026
|
27-Dec-2026
|
1.21
|
10.00
|
-
|
0.83
|
49.57
|
38.50
|
261.65
|
1.09
|
|
SAPORTL
|
|
Services & Real Estate |
57.40
|
58.00
|
58.00
|
57.10
|
-
|
58.00
|
-0.60 |
-1.03 |
360413.00
|
20.75
|
A |
20.35 |
22.22 |
37.32 |
62.68 |
0.00 |
10.67 |
0.01 |
26.64 |
13596.17
|
2368.67
|
29-Oct-2026
|
29-Dec-2026
|
4.31
|
25.00
|
-
|
2.61
|
36.57
|
45.67
|
54.63
|
1.18
|
|
LBS
|
|
Stock Brokers |
10.90
|
10.90
|
10.90
|
10.90
|
-
|
10.80
|
0.10 |
0.93 |
3.00
|
-
|
P |
0 |
0 |
17.42 |
82.58 |
0.00 |
11.81 |
0.00 |
5.61 |
2932.43
|
2690.30
|
20-May-2026
|
23-Jul-2026
|
-
|
-
|
-
|
0.50
|
16.91
|
51.78
|
2.75
|
0.45
|
|
APEXFOOT
|
|
Tannery Industries |
156.90
|
159.80
|
160.70
|
156.70
|
-
|
158.00
|
-1.10 |
-0.70 |
24344.00
|
3.84
|
A |
18.33 |
19.97 |
69.93 |
30.07 |
0.00 |
24.09 |
0.00 |
45.84 |
3083.56
|
196.53
|
27-Sep-2026
|
29-Nov-2026
|
0.95
|
15.00
|
15.00
|
7.91
|
355.25
|
11.64
|
113.36
|
0.87
|
|
APEXTANRY
|
|
Tannery Industries |
69.10
|
70.60
|
70.60
|
68.20
|
-
|
70.50
|
-1.40 |
-1.99 |
911.00
|
0.06
|
Z |
0 |
0 |
65.18 |
34.82 |
0.00 |
27.13 |
0.00 |
38.05 |
1053.08
|
152.40
|
13-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-20.55
|
192.99
|
22.96
|
110.75
|
1.00
|
|
BATASHOE
|
|
Tannery Industries |
885.90
|
889.00
|
889.00
|
877.00
|
-
|
880.20
|
5.70 |
0.65 |
175.00
|
0.15
|
A |
1035.53 |
19.88 |
30.00 |
70 |
0.00 |
19.62 |
1.07 |
9.31 |
12119.11
|
136.80
|
01-Nov-2026
|
30-Jun-2026
|
0.41
|
36.31
|
-
|
33.21
|
211.43
|
41.97
|
1.22
|
0.36
|
|
FORTUNE
|
|
Tannery Industries |
13.10
|
13.40
|
13.40
|
13.00
|
-
|
13.10
|
0.00 |
0.00 |
40976.00
|
0.54
|
Z |
119.09 |
0 |
69.07 |
30.93 |
0.00 |
16.77 |
0.00 |
52.30 |
2235.68
|
1706.62
|
25-Nov-2025
|
30-Dec-2025
|
0.38
|
0.50
|
-
|
-0.87
|
13.79
|
35.80
|
14.33
|
1.67
|
|
LEGACYFOOT
|
|
Tannery Industries |
61.40
|
62.10
|
62.20
|
61.40
|
-
|
62.00
|
-0.60 |
-0.97 |
45660.00
|
2.82
|
B |
1240 |
563.64 |
67.36 |
32.64 |
0.00 |
32.49 |
0.00 |
34.87 |
2645.11
|
430.80
|
01-Nov-2026
|
26-Dec-2026
|
0.16
|
1.00
|
-
|
0.11
|
11.29
|
34.49
|
91.35
|
1.30
|
|
SAMATALETH
|
|
Tannery Industries |
87.90
|
92.10
|
92.10
|
85.90
|
-
|
90.40
|
-2.50 |
-2.77 |
26822.00
|
2.36
|
B |
0 |
0 |
66.13 |
33.87 |
0.00 |
3.93 |
0.00 |
62.20 |
907.13
|
103.20
|
27-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-0.02
|
14.35
|
46.33
|
391.30
|
1.24
|
|
BSCPLC
|
|
Telecommunication |
139.90
|
141.90
|
141.90
|
138.20
|
-
|
141.00
|
-1.10 |
-0.78 |
31913.00
|
4.43
|
A |
14.2 |
9.31 |
23.06 |
0 |
76.94 |
18.04 |
0.10 |
4.92 |
26166.73
|
1870.39
|
17-Oct-2026
|
20-Dec-2026
|
3.37
|
47.50
|
-
|
15.14
|
102.39
|
39.46
|
4.09
|
1.20
|
|
GP
|
|
Telecommunication |
229.00
|
230.20
|
234.90
|
228.80
|
-
|
230.00
|
-1.00 |
-0.43 |
67053.00
|
15.39
|
A |
10.5 |
10.73 |
10.00 |
90 |
0.00 |
6.86 |
0.14 |
3.00 |
309218.71
|
13503.00
|
15-Jul-2026
|
20-Apr-2026
|
4.57
|
105.00
|
-
|
16.08
|
36.57
|
19.30
|
1.14
|
0.71
|
|
ROBI
|
|
Telecommunication |
28.90
|
29.40
|
29.70
|
28.80
|
-
|
29.40
|
-0.50 |
-1.70 |
517838.00
|
15.05
|
A |
16.42 |
15.42 |
10.00 |
90 |
0.00 |
3.02 |
0.00 |
6.98 |
151376.26
|
52379.33
|
22-Feb-2026
|
22-Apr-2026
|
5.95
|
17.50
|
-
|
1.43
|
13.01
|
36.34
|
3.09
|
1.20
|
|
ACFL
|
|
Textile |
22.30
|
22.10
|
22.50
|
22.00
|
-
|
22.30
|
0.00 |
0.00 |
28093.00
|
0.62
|
A |
106.19 |
60.27 |
50.42 |
49.58 |
0.00 |
11.84 |
0.10 |
38.48 |
2248.58
|
1008.33
|
28-Oct-2026
|
30-Dec-2026
|
4.48
|
10.00
|
-
|
0.37
|
33.35
|
51.82
|
14.11
|
1.17
|
|
AIL
|
|
Textile |
26.80
|
27.80
|
27.80
|
26.70
|
-
|
27.00
|
-0.20 |
-0.74 |
21494.00
|
0.58
|
Z |
11.44 |
8.96 |
69.76 |
30.24 |
0.00 |
13.15 |
0.00 |
56.61 |
1304.54
|
486.77
|
29-Oct-2024
|
30-Dec-2024
|
3.70
|
10.00
|
10.00
|
2.26
|
23.95
|
35.41
|
25.63
|
1.16
|
|
AL-HAJTEX
|
|
Textile |
66.90
|
66.80
|
67.80
|
66.50
|
-
|
66.50
|
0.40 |
0.60 |
115282.00
|
7.74
|
B |
0 |
0 |
69.34 |
30.65 |
0.01 |
1.93 |
0.05 |
67.36 |
1491.77
|
222.99
|
28-Oct-2026
|
28-Dec-2026
|
0.15
|
1.00
|
-
|
-2.85
|
13.15
|
32.86
|
170.15
|
1.09
|
|
ALIF
|
|
Textile |
4.20
|
4.20
|
4.30
|
4.10
|
-
|
4.20
|
0.00 |
0.00 |
110934.00
|
0.47
|
Z |
12.73 |
19.69 |
69.54 |
30.46 |
0.00 |
3.28 |
0.00 |
66.26 |
1091.69
|
2599.27
|
29-Oct-2024
|
29-Dec-2024
|
2.38
|
1.00
|
-
|
0.16
|
15.25
|
32.17
|
23.80
|
1.59
|
|
ALLTEX
|
|
Textile |
27.50
|
27.80
|
28.10
|
27.20
|
-
|
27.90
|
-0.40 |
-1.43 |
293353.00
|
8.05
|
Z |
0 |
103.33 |
63.75 |
36.25 |
0.00 |
15.23 |
0.00 |
48.52 |
1539.12
|
559.68
|
29-Oct-2026
|
24-Dec-2026
|
0.36
|
1.00
|
-
|
0.27
|
25.00
|
66.94
|
157.34
|
1.30
|
|
ANLIMAYARN
|
|
Textile |
28.10
|
29.10
|
29.10
|
27.30
|
-
|
28.40
|
-0.30 |
-1.06 |
12031.00
|
0.33
|
Z |
0 |
0 |
55.57 |
44.43 |
0.00 |
3.78 |
0.00 |
51.79 |
502.09
|
178.68
|
01-Nov-2026
|
20-Dec-2026
|
-
|
-
|
-
|
-3.03
|
2.60
|
49.92
|
37.16
|
1.08
|
|
APEXSPINN
|
|
Textile |
402.10
|
415.40
|
417.80
|
402.00
|
-
|
416.80
|
-14.70 |
-3.53 |
122764.00
|
50.07
|
A |
115.78 |
123.31 |
49.30 |
50.7 |
0.00 |
18.20 |
0.25 |
30.85 |
3377.64
|
84.00
|
05-Oct-2026
|
26-Nov-2026
|
0.48
|
20.00
|
-
|
3.38
|
78.81
|
66.23
|
387.52
|
1.01
|
|
ARGONDENIM
|
|
Textile |
20.40
|
19.60
|
20.60
|
19.40
|
-
|
19.50
|
0.90 |
4.62 |
1929985.00
|
38.75
|
A |
11.61 |
16.81 |
64.13 |
35.87 |
0.00 |
29.13 |
0.00 |
35.00 |
2833.33
|
1388.89
|
28-Oct-2026
|
10-Dec-2026
|
5.13
|
10.00
|
-
|
1.16
|
24.60
|
41.77
|
231.41
|
1.23
|
|
CNATEX
|
|
Textile |
2.50
|
2.50
|
2.60
|
2.40
|
-
|
2.50
|
0.00 |
0.00 |
181536.00
|
0.45
|
Z |
13.16 |
8.15 |
92.90 |
7.1 |
0.00 |
10.04 |
0.00 |
82.86 |
598.29
|
2393.16
|
20-Nov-2023
|
28-Dec-2023
|
2.00
|
0.50
|
-
|
0.23
|
-3.63
|
32.30
|
61.97
|
1.42
|
|
DACCADYE
|
|
Textile |
14.70
|
14.40
|
14.90
|
14.40
|
-
|
14.60
|
0.10 |
0.68 |
43254.00
|
0.63
|
Z |
0 |
0 |
69.90 |
30.1 |
0.00 |
19.73 |
0.08 |
50.09 |
1281.16
|
871.53
|
08-Dec-2025
|
16-Jan-2026
|
-
|
-
|
-
|
-43.95
|
-18.23
|
41.24
|
29.45
|
1.37
|
|
DELTASPINN
|
|
Textile |
7.10
|
7.00
|
7.10
|
6.90
|
-
|
7.00
|
0.10 |
1.43 |
369072.00
|
2.58
|
Z |
24.14 |
175 |
79.40 |
20.6 |
0.00 |
8.78 |
0.00 |
70.62 |
1182.02
|
1664.82
|
31-Jan-2021
|
20-Dec-2016
|
1.43
|
1.00
|
-
|
0.03
|
12.15
|
36.32
|
126.09
|
1.41
|
|
DSHGARME
|
|
Textile |
117.10
|
120.50
|
120.90
|
116.00
|
-
|
118.60
|
-1.50 |
-1.26 |
20668.00
|
2.44
|
B |
162.47 |
247.08 |
45.01 |
54.99 |
0.00 |
4.49 |
0.00 |
40.52 |
970.56
|
82.88
|
29-Oct-2026
|
23-Dec-2026
|
0.17
|
2.00
|
-
|
0.48
|
138.89
|
31.99
|
258.29
|
1.31
|
|
DSSL
|
|
Textile |
9.50
|
9.70
|
9.70
|
9.30
|
-
|
9.60
|
-0.10 |
-1.04 |
1792286.00
|
17.02
|
B |
68.57 |
0 |
67.83 |
32.17 |
0.00 |
8.58 |
0.00 |
59.25 |
2002.54
|
2107.93
|
28-Oct-2026
|
29-Dec-2026
|
0.21
|
0.20
|
-
|
-0.45
|
17.70
|
48.50
|
169.80
|
1.68
|
|
DULAMIACOT
|
|
Textile |
190.00
|
191.20
|
191.30
|
188.10
|
-
|
190.30
|
-0.30 |
-0.16 |
241.00
|
0.05
|
Z |
761.2 |
951.5 |
66.99 |
33.01 |
0.00 |
6.55 |
0.00 |
60.44 |
1435.75
|
75.57
|
19-Oct-2026
|
13-Dec-2026
|
0.05
|
1.00
|
-
|
0.20
|
-39.81
|
39.72
|
61.26
|
1.00
|
|
ENVOYTEX
|
|
Textile |
80.70
|
73.80
|
80.70
|
73.50
|
-
|
73.40
|
7.30 |
9.95 |
3856033.00
|
297.77
|
A |
8.74 |
8.91 |
34.59 |
65.41 |
0.00 |
19.60 |
0.15 |
14.84 |
13536.20
|
1677.35
|
28-Sep-2026
|
05-Dec-2026
|
4.43
|
32.50
|
-
|
8.24
|
60.33
|
60.99
|
139.30
|
0.98
|
|
ESQUIRENIT
|
|
Textile |
18.70
|
19.20
|
19.20
|
18.60
|
-
|
19.00
|
-0.30 |
-1.58 |
62019.00
|
1.16
|
A |
43.18 |
0 |
53.05 |
46.95 |
0.00 |
40.39 |
0.00 |
12.66 |
2522.55
|
1348.96
|
29-Oct-2026
|
25-Jan-2027
|
1.05
|
2.00
|
-
|
-2.68
|
61.91
|
25.91
|
23.92
|
1.25
|
|
ETL
|
|
Textile |
14.20
|
14.60
|
14.60
|
14.00
|
-
|
14.60
|
-0.40 |
-2.74 |
4700614.00
|
67.16
|
B |
50.34 |
47.1 |
67.06 |
32.94 |
0.00 |
20.79 |
0.00 |
46.27 |
2609.16
|
1837.44
|
28-Oct-2026
|
10-Dec-2026
|
1.71
|
2.50
|
-
|
0.31
|
12.89
|
54.77
|
1233.47
|
1.41
|
|
FAMILYTEX
|
|
Textile |
2.00
|
2.00
|
2.00
|
1.90
|
-
|
1.90
|
0.10 |
5.26 |
719687.00
|
1.37
|
Z |
0 |
0 |
95.98 |
4.02 |
0.00 |
18.41 |
0.00 |
77.57 |
708.32
|
3541.60
|
01-Nov-2020
|
24-Dec-2020
|
-
|
-
|
-
|
-0.13
|
11.41
|
28.47
|
34.49
|
1.24
|
|
FEKDIL
|
|
Textile |
20.30
|
19.70
|
20.70
|
19.40
|
-
|
19.70
|
0.60 |
3.05 |
2041283.00
|
40.90
|
A |
11.52 |
0 |
32.80 |
67.2 |
0.00 |
6.21 |
0.00 |
26.59 |
4440.51
|
2187.44
|
15-Oct-2026
|
23-Dec-2026
|
3.05
|
6.00
|
-
|
-0.67
|
19.27
|
47.06
|
185.14
|
1.30
|
|
GENNEXT
|
|
Textile |
2.30
|
2.50
|
2.50
|
2.20
|
-
|
2.40
|
-0.10 |
-4.17 |
514618.00
|
1.19
|
Z |
34.29 |
0 |
83.74 |
16.26 |
0.00 |
21.83 |
0.00 |
61.91 |
1138.44
|
4949.75
|
29-Oct-2023
|
23-Dec-2023
|
4.17
|
1.00
|
-
|
-0.04
|
11.75
|
28.04
|
24.15
|
1.44
|
|
HFL
|
|
Textile |
10.80
|
11.40
|
11.40
|
10.60
|
-
|
11.10
|
-0.30 |
-2.70 |
34954.00
|
0.38
|
Z |
58.42 |
0 |
48.62 |
51.38 |
0.00 |
18.73 |
0.00 |
29.89 |
983.42
|
910.57
|
29-Oct-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-2.86
|
30.81
|
49.87
|
16.58
|
1.41
|
|
HRTEX
|
|
Textile |
16.00
|
16.10
|
16.80
|
15.50
|
-
|
15.90
|
0.10 |
0.63 |
99826.00
|
1.61
|
Z |
0 |
0 |
65.46 |
34.54 |
0.00 |
16.52 |
0.00 |
48.94 |
467.54
|
292.22
|
24-Dec-2024
|
19-Mar-2025
|
-
|
-
|
-
|
-18.46
|
2.98
|
46.28
|
21.46
|
1.48
|
|
HWAWELLTEX
|
|
Textile |
49.70
|
45.90
|
49.70
|
45.50
|
-
|
45.20
|
4.50 |
9.96 |
1712599.00
|
83.54
|
A |
12.42 |
12.18 |
49.17 |
50.83 |
0.00 |
7.99 |
0.05 |
41.13 |
2783.20
|
560.00
|
27-Oct-2026
|
23-Dec-2026
|
4.42
|
20.00
|
-
|
3.71
|
41.89
|
47.22
|
102.75
|
0.90
|
|
KTL
|
|
Textile |
12.50
|
12.60
|
13.00
|
12.50
|
-
|
12.90
|
-0.40 |
-3.10 |
479706.00
|
6.08
|
Z |
0 |
516 |
69.68 |
30.32 |
0.00 |
18.79 |
0.10 |
50.79 |
1453.82
|
1163.05
|
01-Nov-2026
|
30-Dec-2026
|
0.08
|
0.10
|
-
|
0.03
|
14.53
|
46.96
|
240.63
|
1.49
|
|
MAKSONSPIN
|
|
Textile |
4.70
|
4.70
|
4.70
|
4.60
|
-
|
4.70
|
0.00 |
0.00 |
103811.00
|
0.49
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
6.25 |
0.00 |
63.75 |
1119.69
|
2382.33
|
15-Dec-2025
|
17-Feb-2025
|
-
|
-
|
-
|
-9.42
|
2.84
|
37.69
|
20.37
|
1.72
|
|
MALEKSPIN
|
|
Textile |
41.60
|
43.30
|
43.80
|
40.40
|
-
|
43.30
|
-1.70 |
-3.93 |
1684288.00
|
71.16
|
A |
5.84 |
6.25 |
52.66 |
47.34 |
0.00 |
14.48 |
0.00 |
38.18 |
8053.76
|
1936.00
|
27-Oct-2026
|
21-Dec-2026
|
2.31
|
10.00
|
-
|
6.93
|
67.03
|
39.65
|
285.50
|
1.51
|
|
MATINSPINN
|
|
Textile |
106.10
|
97.00
|
106.40
|
97.00
|
-
|
97.20
|
8.90 |
9.16 |
2583433.00
|
264.16
|
A |
20.68 |
15.28 |
67.28 |
32.72 |
0.00 |
42.06 |
0.00 |
25.22 |
10343.69
|
974.90
|
19-Oct-2026
|
10-Dec-2026
|
4.63
|
45.00
|
10.00
|
6.36
|
70.69
|
87.36
|
225.63
|
1.10
|
|
METROSPIN
|
|
Textile |
8.20
|
8.30
|
8.30
|
8.10
|
-
|
8.20
|
0.00 |
0.00 |
42765.00
|
0.35
|
Z |
0 |
0 |
69.91 |
30.09 |
0.00 |
13.56 |
0.00 |
56.35 |
505.93
|
616.98
|
12-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-1.98
|
3.96
|
35.77
|
23.62
|
1.72
|
|
MHSML
|
|
Textile |
16.80
|
16.40
|
16.80
|
16.30
|
-
|
16.40
|
0.40 |
2.44 |
487212.00
|
8.04
|
B |
22.78 |
22.16 |
60.39 |
39.61 |
0.00 |
17.35 |
0.08 |
42.96 |
1696.69
|
1009.93
|
27-Oct-2026
|
29-Dec-2026
|
1.52
|
2.50
|
-
|
0.74
|
20.78
|
34.67
|
109.36
|
1.40
|
|
MITHUNKNIT
|
|
Textile |
12.50
|
12.70
|
12.70
|
12.00
|
-
|
12.50
|
0.00 |
0.00 |
28790.00
|
0.35
|
Z |
0 |
0 |
83.23 |
16.77 |
0.00 |
10.05 |
1.30 |
71.88 |
406.14
|
324.91
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
40.50
|
19.15
|
1.06
|
|
MLDYEING
|
|
Textile |
10.70
|
11.20
|
11.30
|
10.60
|
-
|
11.00
|
-0.30 |
-2.73 |
2742377.00
|
29.90
|
B |
550 |
0 |
69.43 |
30.57 |
0.00 |
4.87 |
0.00 |
64.56 |
2487.04
|
2324.34
|
29-Oct-2026
|
21-Dec-2025
|
0.09
|
0.10
|
-
|
-0.97
|
12.27
|
54.04
|
333.99
|
1.59
|
|
MONNOFABR
|
|
Textile |
16.30
|
16.70
|
16.70
|
16.20
|
-
|
16.50
|
-0.20 |
-1.21 |
298685.00
|
4.90
|
B |
412.5 |
825 |
69.10 |
30.9 |
0.00 |
4.66 |
1.79 |
62.65 |
1874.50
|
1150.00
|
27-Oct-2026
|
13-Dec-2026
|
0.06
|
0.10
|
-
|
0.02
|
25.39
|
38.13
|
115.96
|
1.70
|
|
NEWLINE
|
|
Textile |
4.50
|
4.70
|
4.70
|
4.50
|
-
|
4.50
|
0.00 |
0.00 |
11026.00
|
0.05
|
Z |
2.76 |
2.11 |
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
|
36.13
|
31.11
|
0.97
|
|
NURANI
|
|
Textile |
2.70
|
2.60
|
2.70
|
2.50
|
-
|
2.60
|
0.10 |
3.85 |
155123.00
|
0.40
|
Z |
0 |
0 |
69.07 |
30.93 |
0.00 |
17.28 |
0.00 |
51.79 |
331.09
|
1226.25
|
28-Oct-2020
|
24-Dec-2020
|
-
|
-
|
10.00
|
-0.95
|
9.26
|
42.63
|
50.96
|
1.21
|
|
PDL
|
|
Textile |
4.90
|
5.00
|
5.00
|
4.80
|
-
|
4.90
|
0.00 |
0.00 |
87881.00
|
0.43
|
Z |
40.83 |
183.75 |
69.88 |
30.12 |
0.00 |
9.46 |
0.00 |
60.42 |
899.40
|
1835.50
|
29-Oct-2023
|
31-Dec-2023
|
2.04
|
1.00
|
-
|
0.02
|
13.53
|
40.76
|
20.75
|
1.48
|
|
PRIMETEX
|
|
Textile |
16.00
|
15.30
|
16.00
|
15.00
|
-
|
14.60
|
1.40 |
9.59 |
292771.00
|
4.66
|
Z |
0 |
0 |
50.00 |
50 |
0.00 |
5.75 |
0.25 |
44.00 |
611.20
|
382.00
|
11-Sep-2024
|
24-Oct-2024
|
-
|
-
|
-
|
-8.05
|
64.83
|
58.71
|
19.66
|
1.21
|
|
PTL
|
|
Textile |
78.30
|
77.30
|
78.40
|
76.40
|
-
|
77.10
|
1.20 |
1.56 |
1605200.00
|
124.30
|
A |
11.9 |
11.25 |
39.05 |
60.95 |
0.00 |
15.16 |
4.41 |
19.48 |
14024.85
|
1791.17
|
29-Oct-2025
|
20-Dec-2025
|
1.56
|
12.00
|
-
|
5.14
|
47.88
|
51.67
|
246.31
|
0.93
|
|
QUEENSOUTH
|
|
Textile |
12.90
|
13.10
|
13.20
|
12.80
|
-
|
13.10
|
-0.20 |
-1.53 |
914977.00
|
11.89
|
B |
65.5 |
46.79 |
48.43 |
51.57 |
0.00 |
6.28 |
1.06 |
41.09 |
1968.56
|
1526.01
|
29-Oct-2026
|
22-Dec-2025
|
1.53
|
2.00
|
-
|
0.28
|
16.07
|
50.87
|
124.51
|
1.46
|
|
RAHIMTEXT
|
|
Textile |
157.90
|
158.70
|
162.80
|
155.70
|
-
|
158.70
|
-0.80 |
-0.50 |
8882.00
|
1.40
|
A |
123.02 |
53.43 |
29.06 |
70.94 |
0.00 |
7.22 |
0.00 |
21.84 |
1493.68
|
94.60
|
27-Oct-2026
|
21-Dec-2026
|
0.63
|
10.00
|
-
|
2.97
|
28.50
|
30.33
|
41.11
|
1.16
|
|
REGENTTEX
|
|
Textile |
5.00
|
4.90
|
5.00
|
4.70
|
-
|
4.80
|
0.20 |
4.17 |
231943.00
|
1.13
|
Z |
0 |
0 |
45.45 |
54.55 |
0.00 |
4.61 |
0.00 |
40.84 |
643.06
|
1286.12
|
22-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-1.62
|
26.52
|
37.68
|
22.49
|
1.45
|
|
RINGSHINE
|
|
Textile |
3.20
|
3.40
|
3.40
|
3.20
|
-
|
3.30
|
-0.10 |
-3.03 |
228486.00
|
0.75
|
Z |
0 |
0 |
63.54 |
36.46 |
0.00 |
2.77 |
0.01 |
60.76 |
1601.00
|
5003.13
|
28-Oct-2024
|
18-Dec-2024
|
-
|
-
|
-
|
-2.42
|
-10.42
|
29.34
|
15.54
|
1.53
|
|
SAFKOSPINN
|
|
Textile |
20.70
|
21.30
|
21.30
|
20.30
|
-
|
20.70
|
0.00 |
0.00 |
9542.00
|
0.20
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
3.43 |
0.00 |
66.57 |
620.62
|
299.82
|
29-Oct-2026
|
12-Dec-2026
|
-
|
-
|
-
|
-4.70
|
-3.83
|
44.71
|
79.78
|
1.30
|
|
SAIHAMCOT
|
|
Textile |
21.60
|
21.30
|
21.70
|
21.10
|
-
|
21.20
|
0.40 |
1.89 |
2170274.00
|
46.44
|
B |
21.41 |
20.58 |
57.60 |
42.4 |
0.00 |
15.61 |
0.00 |
41.99 |
3213.54
|
1487.75
|
29-Oct-2026
|
12-Dec-2026
|
3.54
|
7.50
|
-
|
1.03
|
38.67
|
46.68
|
449.56
|
1.26
|
|
SAIHAMTEX
|
|
Textile |
41.00
|
45.50
|
46.00
|
40.90
|
-
|
45.40
|
-4.40 |
-9.69 |
1675010.00
|
71.85
|
B |
76.95 |
156.55 |
65.80 |
34.2 |
0.00 |
21.41 |
0.00 |
44.39 |
3713.06
|
905.63
|
29-Oct-2026
|
12-Dec-2026
|
1.10
|
5.00
|
-
|
0.29
|
43.39
|
55.58
|
962.32
|
1.22
|
|
SHARPIND
|
|
Textile |
11.00
|
11.20
|
11.20
|
10.90
|
-
|
11.00
|
0.00 |
0.00 |
995431.00
|
10.96
|
Z |
100 |
0 |
63.37 |
36.63 |
0.00 |
31.97 |
0.00 |
31.40 |
3337.97
|
3034.52
|
19-Oct-2026
|
24-Dec-2026
|
-
|
-
|
-
|
-2.39
|
7.68
|
27.25
|
577.53
|
1.45
|
|
SHASHADNIM
|
|
Textile |
25.10
|
26.00
|
26.20
|
24.60
|
-
|
25.60
|
-0.50 |
-1.95 |
257942.00
|
6.53
|
B |
16.31 |
24.85 |
55.60 |
44.4 |
0.00 |
25.76 |
0.21 |
29.63 |
3540.00
|
1410.36
|
28-Oct-2026
|
27-Dec-2026
|
1.95
|
5.00
|
-
|
1.03
|
42.36
|
36.33
|
58.22
|
1.14
|
|
SHEPHERD
|
|
Textile |
10.50
|
10.70
|
10.70
|
10.30
|
-
|
10.70
|
-0.20 |
-1.87 |
327294.00
|
3.46
|
B |
267.5 |
0 |
55.01 |
44.99 |
0.00 |
21.94 |
2.47 |
30.60 |
1617.49
|
1540.46
|
29-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-1.60
|
11.76
|
40.76
|
89.87
|
1.20
|
|
SIMTEX
|
|
Textile |
24.30
|
24.60
|
24.70
|
24.10
|
-
|
24.60
|
0.00 |
0.00 |
428953.00
|
10.44
|
A |
23.88 |
19.68 |
68.35 |
31.65 |
0.00 |
3.62 |
0.00 |
64.73 |
1958.05
|
795.95
|
11-Oct-2026
|
17-Dec-2026
|
4.47
|
11.00
|
-
|
1.25
|
22.72
|
51.40
|
348.26
|
1.23
|
|
SONARGAON
|
|
Textile |
110.10
|
114.10
|
114.40
|
108.10
|
-
|
113.60
|
-3.50 |
-3.08 |
179839.00
|
20.02
|
B |
0 |
277.07 |
55.55 |
44.45 |
0.00 |
21.46 |
0.00 |
34.09 |
2914.02
|
264.67
|
28-Oct-2026
|
29-Dec-2026
|
0.44
|
5.00
|
-
|
0.41
|
20.74
|
49.45
|
348.41
|
1.55
|
|
SQUARETEXT
|
|
Textile |
52.00
|
49.90
|
52.10
|
49.40
|
-
|
49.50
|
2.50 |
5.05 |
525835.00
|
26.88
|
A |
6.84 |
11 |
38.17 |
61.83 |
0.00 |
24.03 |
2.75 |
11.39 |
10257.10
|
1972.52
|
26-Oct-2026
|
15-Dec-2026
|
6.46
|
32.00
|
-
|
4.50
|
57.16
|
54.58
|
7.80
|
0.98
|
|
STYLECRAFT
|
|
Textile |
48.80
|
48.80
|
49.10
|
48.00
|
-
|
49.30
|
-0.50 |
-1.01 |
9120.00
|
0.44
|
Z |
0 |
0 |
67.97 |
32.03 |
0.00 |
6.99 |
0.00 |
60.98 |
677.58
|
138.85
|
29-Oct-2026
|
15-Dec-2026
|
-
|
-
|
-
|
-0.34
|
4.28
|
45.30
|
14.74
|
1.35
|
|
TALLUSPIN
|
|
Textile |
5.70
|
5.80
|
5.80
|
5.60
|
-
|
5.70
|
0.00 |
0.00 |
68427.00
|
0.39
|
Z |
0 |
0 |
70.39 |
29.61 |
0.00 |
14.05 |
0.35 |
55.99 |
509.21
|
893.35
|
29-Sep-2026
|
18-Nov-2026
|
-
|
-
|
-
|
-2.84
|
10.51
|
31.80
|
20.05
|
1.26
|
|
TAMIJTEX
|
|
Textile |
97.60
|
103.80
|
103.80
|
96.10
|
-
|
100.90
|
-3.30 |
-3.27 |
48586.00
|
4.79
|
A |
15.04 |
23.52 |
38.77 |
61.23 |
0.00 |
1.58 |
0.00 |
37.19 |
3227.75
|
330.71
|
28-Oct-2026
|
30-Dec-2026
|
1.29
|
13.00
|
-
|
4.29
|
99.21
|
25.71
|
49.75
|
1.42
|
|
TOSRIFA
|
|
Textile |
18.60
|
19.30
|
19.30
|
18.40
|
-
|
19.30
|
-0.70 |
-3.63 |
299683.00
|
5.62
|
B |
25.73 |
64.33 |
56.98 |
43.02 |
0.00 |
23.10 |
0.00 |
33.88 |
1264.52
|
679.85
|
27-Oct-2026
|
27-Dec-2026
|
0.78
|
1.50
|
-
|
0.30
|
31.42
|
59.07
|
62.77
|
1.22
|
|
TUNGHAI
|
|
Textile |
4.60
|
4.80
|
4.90
|
4.60
|
-
|
4.80
|
-0.20 |
-4.17 |
994663.00
|
4.67
|
Z |
0 |
0 |
69.96 |
30.04 |
0.00 |
7.58 |
0.00 |
62.38 |
490.60
|
1066.53
|
31-Oct-2022
|
12-Dec-2022
|
-
|
-
|
-
|
-0.17
|
-6.35
|
49.02
|
360.67
|
1.35
|
|
VFSTDL
|
|
Textile |
11.40
|
11.90
|
12.00
|
11.40
|
-
|
11.80
|
-0.40 |
-3.39 |
310810.00
|
3.60
|
B |
131.11 |
590 |
69.23 |
30.77 |
0.00 |
10.74 |
0.06 |
58.43 |
1203.61
|
1055.80
|
29-Oct-2026
|
30-Dec-2026
|
0.08
|
0.10
|
-
|
0.02
|
20.34
|
48.43
|
77.90
|
1.57
|
|
ZAHEENSPIN
|
|
Textile |
4.50
|
4.60
|
4.60
|
4.40
|
-
|
4.50
|
0.00 |
0.00 |
21578.00
|
0.10
|
Z |
0 |
0 |
68.90 |
31.1 |
0.00 |
23.59 |
0.00 |
45.31 |
512.23
|
1138.28
|
28-Oct-2026
|
29-Dec-2026
|
-
|
-
|
-
|
-0.48
|
2.91
|
41.28
|
17.33
|
1.40
|
|
ZAHINTEX
|
|
Textile |
7.20
|
7.40
|
7.40
|
7.20
|
-
|
7.40
|
-0.20 |
-2.70 |
16731.00
|
0.12
|
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
|
45.09
|
12.63
|
0.96
|
|
BDSERVICE
|
|
Travel & Leisure |
-
|
-
|
-
|
-
|
-
|
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 |
12.90
|
12.90
|
13.00
|
12.80
|
-
|
12.90
|
0.00 |
0.00 |
62114.00
|
0.80
|
Z |
9.02 |
38.7 |
34.66 |
65.34 |
0.00 |
20.66 |
0.00 |
14.00 |
13664.07
|
10592.30
|
30-Jun-2026
|
30-Dec-2024
|
-
|
-
|
-
|
0.30
|
53.56
|
27.86
|
5.98
|
1.52
|
|
PENINSULA
|
|
Travel & Leisure |
16.20
|
16.50
|
16.50
|
15.90
|
-
|
16.10
|
0.10 |
0.62 |
55045.00
|
0.88
|
B |
268.33 |
0 |
43.14 |
56.86 |
0.00 |
6.75 |
0.06 |
36.33 |
1922.40
|
1186.67
|
28-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-0.19
|
27.66
|
34.50
|
50.72
|
1.48
|
|
SEAPEARL
|
|
Travel & Leisure |
32.20
|
32.70
|
32.70
|
32.20
|
-
|
32.40
|
-0.20 |
-0.62 |
148668.00
|
4.81
|
B |
0 |
0 |
53.17 |
46.83 |
0.00 |
11.16 |
0.00 |
42.01 |
3888.15
|
1207.50
|
28-Oct-2025
|
02-Jun-2025
|
0.31
|
1.00
|
-
|
-1.63
|
13.66
|
38.60
|
77.36
|
1.33
|
|
UNIQUEHRL
|
|
Travel & Leisure |
38.20
|
38.40
|
38.50
|
38.00
|
-
|
38.40
|
-0.20 |
-0.52 |
58579.00
|
2.24
|
A |
7.41 |
10.88 |
47.55 |
52.45 |
0.00 |
29.64 |
0.15 |
17.76 |
11246.08
|
2944.00
|
29-Oct-2026
|
22-Dec-2026
|
3.13
|
12.00
|
-
|
3.53
|
95.91
|
36.29
|
15.97
|
1.30
|