| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
230.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
1,940.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,620.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,110.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.60 |
0.00 |
2.40 |
2.80 |
250.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
440.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
1,000.00 |
0.00 |
925.00 |
1,075.00 |
100,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,750.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
206.20 |
0.00 |
188.20 |
224.20 |
20,740.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
133.50 |
0.00 |
120.20 |
146.80 |
13,290.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
74.00 |
0.00 |
66.60 |
81.40 |
7,400.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.60 |
0.00 |
14.10 |
17.10 |
1,520.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
560.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
63.20 |
0.00 |
56.90 |
69.50 |
6,100.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,340.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
510.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,120.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
22.20 |
0.00 |
20.00 |
24.40 |
2,120.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
24.70 |
0.00 |
22.30 |
27.10 |
2,510.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
350.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,450.00 |
0.00 |
3,277.50 |
3,622.50 |
345,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
27.70 |
0.00 |
25.00 |
30.40 |
2,740.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,310.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
380.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,360.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,360.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
709.30 |
0.00 |
656.10 |
762.50 |
70,290.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
214.00 |
0.00 |
195.30 |
232.70 |
21,350.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,810.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
92.30 |
0.00 |
83.10 |
101.50 |
8,860.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,410.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
237.70 |
0.00 |
216.90 |
258.50 |
23,490.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
182.30 |
0.00 |
164.10 |
200.50 |
18,300.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
200.50 |
0.00 |
183.00 |
218.00 |
19,650.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
78.50 |
0.00 |
70.70 |
86.30 |
7,460.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
1.80 |
0.00 |
1.70 |
1.90 |
170.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
5.00 |
0.50 |
2,375.00 |
0.00 |
2,256.50 |
2,493.50 |
237,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
169.00 |
0.00 |
152.10 |
185.90 |
16,800.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
970.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,780.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,910.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
42.80 |
0.00 |
38.60 |
47.00 |
4,170.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.00 |
0.00 |
52.20 |
63.80 |
5,710.00% |
| 44 |
ATCSLGF
|
Mutual Funds |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
750.00% |
| 45 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
52.00 |
0.00 |
46.80 |
57.20 |
5,210.00% |
| 46 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
41.90 |
0.00 |
37.80 |
46.00 |
4,190.00% |
| 47 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
120.70 |
0.00 |
108.70 |
132.70 |
11,870.00% |
| 48 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 49 |
BANKASIA
|
Bank |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
2,000.00% |
| 50 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.70 |
0.00 |
7.00 |
8.40 |
760.00% |
| 51 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
815.90 |
0.00 |
754.80 |
877.00 |
81,770.00% |
| 52 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
265.90 |
0.00 |
242.70 |
289.10 |
26,920.00% |
| 53 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
360.00% |
| 54 |
BBS
|
Engineering |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
890.00% |
| 55 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,470.00% |
| 56 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
126.10 |
0.00 |
113.50 |
138.70 |
12,390.00% |
| 57 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,650.00% |
| 58 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
12.10 |
0.00 |
10.90 |
13.30 |
1,190.00% |
| 59 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
143.00 |
0.00 |
128.70 |
157.20 |
13,860.00% |
| 60 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 61 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,060.00% |
| 62 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,330.00% |
| 63 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,620.00% |
| 64 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
31.10 |
0.00 |
28.00 |
34.20 |
3,030.00% |
| 65 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
103.90 |
0.00 |
93.60 |
114.20 |
10,300.00% |
| 66 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,740.00% |
| 67 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,413.40 |
0.00 |
1,325.10 |
1,501.70 |
141,170.00% |
| 68 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,180.00% |
| 69 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
59.50 |
0.00 |
54.00 |
65.00 |
6,000.00% |
| 70 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 71 |
BGIC
|
Insurance |
10.00 |
0.10 |
35.90 |
0.00 |
32.40 |
39.40 |
3,590.00% |
| 72 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
160.00% |
| 73 |
BNICL
|
Insurance |
10.00 |
0.10 |
54.30 |
0.00 |
48.90 |
59.70 |
5,590.00% |
| 74 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
24.30 |
0.00 |
21.90 |
26.70 |
2,410.00% |
| 75 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,520.00% |
| 76 |
BRACBANK
|
Bank |
10.00 |
0.10 |
72.00 |
0.00 |
64.80 |
79.20 |
7,380.00% |
| 77 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
111.20 |
0.00 |
100.10 |
122.30 |
11,260.00% |
| 78 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
137.70 |
0.00 |
124.00 |
151.40 |
13,580.00% |
| 79 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
82.00 |
0.00 |
73.80 |
90.20 |
8,250.00% |
| 80 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
71.00 |
0.00 |
63.90 |
78.10 |
7,210.00% |
| 81 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
113.40 |
0.00 |
102.10 |
124.70 |
11,690.00% |
| 82 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
690.00% |
| 83 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
1,010.00% |
| 84 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
790.00% |
| 85 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 86 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
44.20 |
0.00 |
39.80 |
48.60 |
4,450.00% |
| 87 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
820.00% |
| 88 |
CITYBANK
|
Bank |
10.00 |
0.10 |
25.90 |
0.00 |
23.40 |
28.40 |
2,620.00% |
| 89 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
86.40 |
0.00 |
77.80 |
95.00 |
8,630.00% |
| 90 |
CLICL
|
Insurance |
10.00 |
0.10 |
56.60 |
0.00 |
51.00 |
62.20 |
5,870.00% |
| 91 |
CNATEX
|
Textile |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
210.00% |
| 92 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
52.90 |
0.00 |
47.70 |
58.10 |
5,160.00% |
| 93 |
CONTININS
|
Insurance |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,710.00% |
| 94 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
19.10 |
0.00 |
17.20 |
21.00 |
1,920.00% |
| 95 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
48.70 |
0.00 |
43.90 |
53.50 |
4,810.00% |
| 96 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
84.90 |
0.00 |
76.50 |
93.30 |
8,580.00% |
| 97 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
160.60 |
0.00 |
144.60 |
176.60 |
15,780.00% |
| 98 |
DACCADYE
|
Textile |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,670.00% |
| 99 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
46.60 |
0.00 |
42.00 |
51.20 |
4,310.00% |
| 100 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
37.90 |
0.00 |
34.20 |
41.60 |
3,770.00% |
| 101 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
650.00% |
| 102 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 103 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 104 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 105 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 106 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 107 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 108 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 109 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 110 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 111 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
76.00 |
0.00 |
68.40 |
83.60 |
7,530.00% |
| 112 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
520.00% |
| 113 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
23.20 |
0.00 |
20.90 |
25.50 |
2,270.00% |
| 114 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,530.00% |
| 115 |
DGIC
|
Insurance |
10.00 |
0.10 |
22.40 |
0.00 |
20.20 |
24.60 |
2,250.00% |
| 116 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,240.00% |
| 117 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
39.80 |
0.00 |
35.90 |
43.70 |
4,010.00% |
| 118 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
26.10 |
0.00 |
23.50 |
28.70 |
2,600.00% |
| 119 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
27.90 |
0.00 |
25.20 |
30.60 |
2,770.00% |
| 120 |
DSHGARME
|
Textile |
10.00 |
0.10 |
113.80 |
0.00 |
102.50 |
125.10 |
10,250.00% |
| 121 |
DSSL
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
800.00% |
| 122 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
127.20 |
0.00 |
114.50 |
139.90 |
12,660.00% |
| 123 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
40.10 |
0.00 |
36.10 |
44.10 |
4,030.00% |
| 124 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
55.30 |
0.00 |
49.80 |
60.80 |
5,870.00% |
| 125 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
22.50 |
0.00 |
20.30 |
24.70 |
2,240.00% |
| 126 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,625.60 |
0.00 |
1,524.00 |
1,727.20 |
161,350.00% |
| 127 |
EBL
|
Bank |
10.00 |
0.10 |
25.30 |
0.00 |
22.80 |
27.80 |
2,540.00% |
| 128 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
310.00% |
| 129 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
230.00% |
| 130 |
ECABLES
|
Engineering |
10.00 |
0.10 |
113.00 |
0.00 |
101.70 |
124.20 |
11,460.00% |
| 131 |
EGEN
|
IT Sector |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,920.00% |
| 132 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
78.00 |
0.00 |
70.20 |
85.80 |
7,790.00% |
| 133 |
EIL
|
Insurance |
10.00 |
0.10 |
30.20 |
0.00 |
27.20 |
33.20 |
3,010.00% |
| 134 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,270.00% |
| 135 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
49.60 |
0.00 |
44.70 |
54.50 |
4,970.00% |
| 136 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,580.00% |
| 137 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
1,970.00% |
| 138 |
ETL
|
Textile |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
950.00% |
| 139 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
320.00% |
| 140 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 141 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
1.20 |
0.00 |
1.10 |
1.30 |
110.00% |
| 142 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.40 |
0.00 |
13.00 |
15.80 |
1,420.00% |
| 143 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.01 |
0.82 |
0.00 |
0.74 |
0.89 |
74.00% |
| 144 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
21.90 |
0.00 |
19.80 |
24.00 |
2,210.00% |
| 145 |
FASFIN
|
Financial Institutions |
10.00 |
0.01 |
0.77 |
0.00 |
0.69 |
0.84 |
69.00% |
| 146 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
240.00% |
| 147 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,170.00% |
| 148 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,420.00% |
| 149 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
434.30 |
0.00 |
396.30 |
472.20 |
44,000.00% |
| 150 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
270.00% |
| 151 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 152 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,300.00% |
| 153 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.00 |
0.00 |
9.90 |
12.10 |
1,090.00% |
| 154 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
930.00% |
| 155 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
680.00% |
| 156 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
118.60 |
0.00 |
106.80 |
130.40 |
11,790.00% |
| 157 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,610.00% |
| 158 |
GENNEXT
|
Textile |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
240.00% |
| 159 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,020.00% |
| 160 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.30 |
0.00 |
17.40 |
21.20 |
1,930.00% |
| 161 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 162 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
610.00% |
| 163 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
28.90 |
0.00 |
26.10 |
31.70 |
2,880.00% |
| 164 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
930.00% |
| 165 |
GP
|
Telecommunication |
8.75 |
0.10 |
267.80 |
0.00 |
244.40 |
291.20 |
27,170.00% |
| 166 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,580.00% |
| 167 |
GQBALLPEN
|
Miscellaneous |
8.75 |
0.10 |
469.90 |
0.00 |
428.80 |
511.00 |
45,980.00% |
| 168 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
11.50 |
0.00 |
10.40 |
12.60 |
1,140.00% |
| 169 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 170 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
56.90 |
0.00 |
51.30 |
62.50 |
5,790.00% |
| 171 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
1.80 |
0.00 |
1.70 |
1.90 |
190.00% |
| 172 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
72.50 |
0.00 |
65.30 |
79.70 |
7,280.00% |
| 173 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
116.70 |
0.00 |
105.10 |
128.30 |
11,630.00% |
| 174 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
231.00 |
0.00 |
210.80 |
251.20 |
23,090.00% |
| 175 |
HFL
|
Textile |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
590.00% |
| 176 |
HRTEX
|
Textile |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,610.00% |
| 177 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
40.80 |
0.00 |
36.80 |
44.80 |
4,070.00% |
| 178 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,100.00 |
0.00 |
3,895.00 |
4,305.00 |
410,000.00% |
| 179 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
670.00 |
0.00 |
620.00 |
720.00 |
69,500.00% |
| 180 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
333.40 |
0.00 |
304.30 |
362.50 |
33,110.00% |
| 181 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,180.00% |
| 182 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
35.90 |
0.00 |
32.40 |
39.40 |
3,620.00% |
| 183 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
420.00% |
| 184 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
620.00% |
| 185 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
510.00% |
| 186 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
380.00% |
| 187 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
230.00% |
| 188 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
420.00% |
| 189 |
ICICL
|
Insurance |
10.00 |
0.10 |
23.60 |
0.00 |
21.30 |
25.90 |
2,350.00% |
| 190 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
39.30 |
0.00 |
35.40 |
43.20 |
3,930.00% |
| 191 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,040.00% |
| 192 |
IFIC
|
Bank |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
470.00% |
| 193 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.50 |
0.00 |
2.30 |
2.70 |
250.00% |
| 194 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
350.00% |
| 195 |
ILFSL
|
Financial Institutions |
10.00 |
0.01 |
0.73 |
0.00 |
0.66 |
0.79 |
66.00% |
| 196 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
64.80 |
0.00 |
58.40 |
71.20 |
6,620.00% |
| 197 |
INTECH
|
IT Sector |
10.00 |
0.10 |
29.70 |
0.00 |
26.80 |
32.60 |
2,920.00% |
| 198 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,990.00% |
| 199 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
2,000.00% |
| 200 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
41.00 |
32.60 |
36.90 |
45.10 |
34.36% |
| 201 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
10.00 |
0.00 |
9.00 |
11.00 |
980.00% |
| 202 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
41.60 |
0.00 |
37.50 |
45.70 |
4,200.00% |
| 203 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
75.80 |
0.00 |
68.30 |
83.30 |
7,540.00% |
| 204 |
ITC
|
IT Sector |
10.00 |
0.10 |
40.60 |
0.00 |
36.60 |
44.60 |
3,990.00% |
| 205 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,290.00% |
| 206 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
169.80 |
0.00 |
152.90 |
186.70 |
17,000.00% |
| 207 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,730.00% |
| 208 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.20 |
0.00 |
38.90 |
47.50 |
4,300.00% |
| 209 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
119.60 |
0.00 |
107.70 |
131.50 |
11,860.00% |
| 210 |
JUTESPINN
|
Jute |
10.00 |
0.10 |
197.20 |
0.00 |
177.50 |
216.90 |
19,690.00% |
| 211 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
31.60 |
0.00 |
28.50 |
34.70 |
3,190.00% |
| 212 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
373.90 |
0.00 |
341.20 |
406.60 |
37,080.00% |
| 213 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
49.70 |
0.00 |
44.80 |
54.60 |
4,970.00% |
| 214 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
40.60 |
0.00 |
36.60 |
44.60 |
4,110.00% |
| 215 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.20 |
0.00 |
3.80 |
4.60 |
420.00% |
| 216 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
504.60 |
0.00 |
466.80 |
542.40 |
50,490.00% |
| 217 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.00 |
0.00 |
9.00 |
11.00 |
1,000.00% |
| 218 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,280.00% |
| 219 |
KTL
|
Textile |
10.00 |
0.10 |
8.80 |
0.00 |
8.00 |
9.60 |
890.00% |
| 220 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,270.00% |
| 221 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
54.00 |
0.00 |
48.60 |
59.40 |
5,370.00% |
| 222 |
LHB
|
Cement |
10.00 |
0.10 |
50.10 |
0.00 |
45.10 |
55.10 |
5,150.00% |
| 223 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
625.10 |
0.00 |
578.30 |
671.90 |
62,450.00% |
| 224 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
825.90 |
0.00 |
764.00 |
887.80 |
82,610.00% |
| 225 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
68.80 |
0.00 |
62.00 |
75.60 |
6,820.00% |
| 226 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.40 |
0.00 |
8.50 |
10.30 |
920.00% |
| 227 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 228 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
83.20 |
0.00 |
74.90 |
91.50 |
8,200.00% |
| 229 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
490.00% |
| 230 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,830.00% |
| 231 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,788.80 |
0.00 |
2,649.40 |
2,928.20 |
280,000.00% |
| 232 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
47.40 |
0.00 |
42.70 |
52.10 |
4,760.00% |
| 233 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
360.00% |
| 234 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 235 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,200.00% |
| 236 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,160.00% |
| 237 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
3,070.00% |
| 238 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
56.40 |
0.00 |
50.80 |
62.00 |
5,550.00% |
| 239 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
24.60 |
0.00 |
22.20 |
27.00 |
2,480.00% |
| 240 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
780.00% |
| 241 |
MERCINS
|
Insurance |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,680.00% |
| 242 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
820.00% |
| 243 |
MHSML
|
Textile |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,640.00% |
| 244 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
530.00% |
| 245 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,720.00% |
| 246 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
31.50 |
0.00 |
28.40 |
34.60 |
3,080.00% |
| 247 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,880.00% |
| 248 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,390.00% |
| 249 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
93.30 |
0.00 |
84.00 |
102.60 |
9,270.00% |
| 250 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
810.00% |
| 251 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
343.00 |
0.00 |
313.00 |
373.00 |
33,460.00% |
| 252 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
80.60 |
0.00 |
72.60 |
88.60 |
7,940.00% |
| 253 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,960.00% |
| 254 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
94.60 |
0.00 |
85.20 |
104.00 |
9,490.00% |
| 255 |
MPETROLEUM
|
Fuel & Power |
10.00 |
0.10 |
197.60 |
0.00 |
177.90 |
217.30 |
19,950.00% |
| 256 |
MTB
|
Bank |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,350.00% |
| 257 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 258 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,680.00% |
| 259 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
106.40 |
0.00 |
95.80 |
117.00 |
10,560.00% |
| 260 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.30 |
0.00 |
18.30 |
22.30 |
2,040.00% |
| 261 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
55.90 |
0.00 |
50.40 |
61.40 |
5,610.00% |
| 262 |
NBL
|
Bank |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
330.00% |
| 263 |
NCCBANK
|
Bank |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,270.00% |
| 264 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 265 |
NEWLINE
|
Textile |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
370.00% |
| 266 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
14.90 |
0.00 |
13.50 |
16.30 |
1,500.00% |
| 267 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
24.80 |
0.00 |
22.40 |
27.20 |
2,470.00% |
| 268 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
3,080.00% |
| 269 |
NORTHERN
|
Jute |
10.00 |
0.10 |
91.30 |
0.00 |
82.20 |
100.40 |
9,240.00% |
| 270 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,310.00% |
| 271 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,800.00% |
| 272 |
NRBBANK
|
Bank |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
690.00% |
| 273 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
560.00% |
| 274 |
NTC
|
Food & Allied |
10.00 |
0.10 |
161.00 |
0.00 |
144.90 |
177.10 |
16,080.00% |
| 275 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
60.10 |
0.00 |
54.10 |
66.10 |
5,830.00% |
| 276 |
NURANI
|
Textile |
10.00 |
0.10 |
2.00 |
0.00 |
1.80 |
2.20 |
200.00% |
| 277 |
OAL
|
Engineering |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 278 |
OIMEX
|
Engineering |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,210.00% |
| 279 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
145.30 |
0.00 |
130.80 |
159.80 |
14,540.00% |
| 280 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
730.00% |
| 281 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
379.60 |
0.00 |
346.40 |
412.80 |
36,790.00% |
| 282 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,670.00% |
| 283 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,760.00% |
| 284 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
173.90 |
0.00 |
156.60 |
191.20 |
17,120.00% |
| 285 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
58.20 |
0.00 |
52.40 |
64.00 |
5,680.00% |
| 286 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,720.00 |
0.00 |
4,484.00 |
4,956.00 |
472,000.00% |
| 287 |
PDL
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 288 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,030.00% |
| 289 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
39.10 |
0.00 |
35.20 |
43.00 |
3,940.00% |
| 290 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 291 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
525.30 |
0.00 |
485.90 |
564.70 |
51,630.00% |
| 292 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
33.10 |
0.00 |
29.80 |
36.40 |
3,420.00% |
| 293 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
340.00% |
| 294 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
230.00% |
| 295 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
53.50 |
0.00 |
48.20 |
58.80 |
5,390.00% |
| 296 |
PLFSL
|
Financial Institutions |
10.00 |
0.01 |
0.77 |
0.00 |
0.69 |
0.84 |
69.00% |
| 297 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
230.00% |
| 298 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
46.70 |
0.00 |
42.10 |
51.30 |
4,610.00% |
| 299 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
29.90 |
0.00 |
27.00 |
32.80 |
2,990.00% |
| 300 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
79.40 |
0.00 |
71.50 |
87.30 |
7,850.00% |
| 301 |
PRAGATILIF
|
Insurance |
8.75 |
0.10 |
216.70 |
0.00 |
197.80 |
235.60 |
21,030.00% |
| 302 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 303 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
410.00% |
| 304 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
37.40 |
0.00 |
33.70 |
41.10 |
3,740.00% |
| 305 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.01 |
0.70 |
0.00 |
0.63 |
0.76 |
63.00% |
| 306 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
440.00% |
| 307 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,110.00% |
| 308 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
1.30 |
0.00 |
1.20 |
1.40 |
140.00% |
| 309 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
35.70 |
0.00 |
32.20 |
39.20 |
3,540.00% |
| 310 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
38.50 |
0.00 |
34.70 |
42.30 |
3,820.00% |
| 311 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,250.00% |
| 312 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
46.50 |
0.00 |
41.90 |
51.10 |
4,580.00% |
| 313 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,450.00% |
| 314 |
PTL
|
Textile |
10.00 |
0.10 |
50.20 |
0.00 |
45.20 |
55.20 |
4,980.00% |
| 315 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
37.30 |
0.00 |
33.60 |
41.00 |
4,000.00% |
| 316 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
22.40 |
0.00 |
20.20 |
24.60 |
2,250.00% |
| 317 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
3,840.00% |
| 318 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,100.00% |
| 319 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
135.80 |
0.00 |
122.30 |
149.30 |
13,440.00% |
| 320 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
250.80 |
0.00 |
228.90 |
272.70 |
25,040.00% |
| 321 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.70 |
0.00 |
21.40 |
26.00 |
2,370.00% |
| 322 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
157.60 |
0.00 |
141.90 |
173.30 |
15,540.00% |
| 323 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,000.00% |
| 324 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,479.60 |
0.00 |
3,305.70 |
3,653.50 |
348,130.00% |
| 325 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
350.00% |
| 326 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
15.10 |
0.00 |
13.60 |
16.60 |
1,530.00% |
| 327 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
72.60 |
0.00 |
65.40 |
79.80 |
7,250.00% |
| 328 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
414.80 |
0.00 |
378.50 |
451.10 |
41,900.00% |
| 329 |
RENWICKJA
|
Engineering |
8.75 |
0.10 |
481.60 |
0.00 |
439.50 |
523.70 |
47,570.00% |
| 330 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
35.20 |
0.00 |
31.70 |
38.70 |
3,620.00% |
| 331 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
270.00% |
| 332 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
30.30 |
0.00 |
27.30 |
33.30 |
3,020.00% |
| 333 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
650.00% |
| 334 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
35.80 |
0.00 |
32.30 |
39.30 |
3,360.00% |
| 335 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
1,990.00% |
| 336 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
24.50 |
0.00 |
22.10 |
26.90 |
2,450.00% |
| 337 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
95.00 |
0.00 |
85.50 |
104.50 |
9,210.00% |
| 338 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,330.00% |
| 339 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
480.00% |
| 340 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,830.00% |
| 341 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
21.40 |
0.00 |
19.30 |
23.50 |
2,110.00% |
| 342 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,100.00% |
| 343 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
28.40 |
0.00 |
25.60 |
31.20 |
2,780.00% |
| 344 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
92.90 |
0.00 |
83.70 |
102.10 |
9,240.00% |
| 345 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
70.40 |
0.00 |
63.40 |
77.40 |
6,970.00% |
| 346 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,130.00% |
| 347 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
44.40 |
0.00 |
40.00 |
48.80 |
4,450.00% |
| 348 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 349 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
640.00% |
| 350 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
31.50 |
0.00 |
28.40 |
34.60 |
3,140.00% |
| 351 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
0.00 |
4,560.00 |
5,040.00 |
480,000.00% |
| 352 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.10 |
0.00 |
4.60 |
5.60 |
500.00% |
| 353 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 354 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 355 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,750.00% |
| 356 |
SHARPIND
|
Textile |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,280.00% |
| 357 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,580.00% |
| 358 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,210.00% |
| 359 |
SHURWID
|
Engineering |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
430.00% |
| 360 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
158.70 |
0.00 |
142.90 |
174.50 |
15,770.00% |
| 361 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 362 |
SICL
|
Insurance |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,140.00% |
| 363 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,380.00% |
| 364 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
950.00% |
| 365 |
SIMTEX
|
Textile |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,040.00% |
| 366 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
88.10 |
0.00 |
79.30 |
96.90 |
8,800.00% |
| 367 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
46.70 |
0.00 |
42.10 |
51.30 |
4,640.00% |
| 368 |
SIPLC
|
Insurance |
10.00 |
0.10 |
58.40 |
0.00 |
52.60 |
64.20 |
5,840.00% |
| 369 |
SJIBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,545.00 |
0.00 |
6,300.00 |
6,790.00 |
654,500.00% |
| 370 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
720.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
188.40 |
0.00 |
169.60 |
207.20 |
18,410.00% |
| 372 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
71.10 |
0.00 |
64.00 |
78.20 |
6,920.00% |
| 373 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
242.80 |
0.00 |
221.60 |
264.00 |
23,760.00% |
| 374 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
30.90 |
0.00 |
27.90 |
33.90 |
3,150.00% |
| 375 |
SONARGAON
|
Textile |
10.00 |
0.10 |
30.90 |
0.00 |
27.90 |
33.90 |
3,070.00% |
| 376 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
930.00% |
| 377 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
15.20 |
0.00 |
13.70 |
16.70 |
1,520.00% |
| 378 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
5,020.00% |
| 379 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
50.10 |
0.00 |
45.10 |
55.10 |
5,000.00% |
| 380 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
219.20 |
0.00 |
200.10 |
238.30 |
22,020.00% |
| 381 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
370.00% |
| 382 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
64.50 |
0.00 |
58.10 |
70.90 |
6,700.00% |
| 383 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
43.20 |
0.00 |
38.90 |
47.50 |
4,300.00% |
| 384 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
480.00% |
| 385 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
44.70 |
0.00 |
40.30 |
49.10 |
4,510.00% |
| 386 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,230.00% |
| 387 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
52.70 |
0.00 |
47.50 |
57.90 |
5,200.00% |
| 388 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,410.00% |
| 389 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
740.00% |
| 390 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
118.70 |
0.00 |
106.90 |
130.50 |
11,740.00% |
| 391 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.83 |
0.00 |
94.89 |
98.77 |
9,683.00% |
| 392 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.99 |
0.00 |
95.05 |
98.93 |
9,699.00% |
| 393 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.59 |
0.00 |
84.86 |
88.32 |
8,659.00% |
| 394 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.62 |
0.00 |
107.43 |
111.81 |
10,962.00% |
| 395 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.12 |
0.00 |
82.44 |
85.80 |
8,412.00% |
| 396 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.78 |
0.00 |
109.54 |
114.02 |
11,178.00% |
| 397 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.25 |
0.00 |
89.42 |
93.08 |
9,125.00% |
| 398 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.24 |
0.00 |
107.06 |
111.42 |
10,924.00% |
| 399 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.64 |
0.00 |
91.77 |
95.51 |
9,364.00% |
| 400 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.02 |
0.00 |
110.76 |
115.28 |
11,302.00% |
| 401 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.50 |
0.00 |
93.59 |
97.41 |
9,550.00% |
| 402 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.61 |
0.00 |
80.96 |
84.26 |
8,261.00% |
| 403 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.05 |
0.00 |
88.25 |
91.85 |
9,005.00% |
| 404 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.04 |
0.00 |
105.88 |
110.20 |
10,804.00% |
| 405 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.76 |
0.00 |
92.86 |
96.66 |
9,476.00% |
| 406 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.29 |
0.00 |
93.38 |
97.20 |
9,529.00% |
| 407 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.11 |
0.00 |
93.21 |
97.01 |
9,511.00% |
| 408 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.42 |
0.00 |
88.61 |
92.23 |
9,042.00% |
| 409 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.09 |
0.00 |
110.83 |
115.35 |
11,309.00% |
| 410 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.83 |
0.00 |
96.85 |
100.81 |
9,883.00% |
| 411 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.30 |
0.00 |
90.45 |
94.15 |
9,230.00% |
| 412 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.48 |
0.00 |
78.87 |
82.09 |
8,048.00% |
| 413 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
0.00 |
97.94 |
101.94 |
9,994.00% |
| 414 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.50 |
0.00 |
95.55 |
99.45 |
9,750.00% |
| 415 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.08 |
0.00 |
93.18 |
96.98 |
9,508.00% |
| 416 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.09 |
0.00 |
88.29 |
91.89 |
9,009.00% |
| 417 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.42 |
0.00 |
93.51 |
97.33 |
9,542.00% |
| 418 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.57 |
0.00 |
81.90 |
85.24 |
8,357.00% |
| 419 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.77 |
0.00 |
84.05 |
87.49 |
8,577.00% |
| 420 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.01 |
0.00 |
91.15 |
94.87 |
9,301.00% |
| 421 |
TB10Y1135
|
|
2.00 |
0.00 |
99.48 |
0.00 |
97.49 |
101.47 |
9,948.00% |
| 422 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.25 |
0.00 |
95.31 |
99.19 |
9,725.00% |
| 423 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.72 |
0.00 |
88.91 |
92.53 |
9,072.00% |
| 424 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.10 |
0.00 |
99.08 |
103.12 |
10,110.00% |
| 425 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.90 |
0.00 |
101.82 |
105.98 |
10,390.00% |
| 426 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.39 |
0.00 |
103.28 |
107.50 |
10,539.00% |
| 427 |
TB15Y0226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.96 |
0.00 |
97.96 |
101.96 |
9,996.00% |
| 428 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.26 |
0.00 |
99.23 |
103.29 |
10,126.00% |
| 429 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.23 |
0.00 |
102.15 |
106.31 |
10,423.00% |
| 430 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.21 |
0.00 |
103.11 |
107.31 |
10,521.00% |
| 431 |
TB15Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
0.00 |
97.87 |
101.87 |
9,987.00% |
| 432 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.45 |
0.00 |
99.42 |
103.48 |
10,145.00% |
| 433 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.49 |
0.00 |
102.40 |
106.58 |
10,449.00% |
| 434 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.03 |
0.00 |
102.93 |
107.13 |
10,503.00% |
| 435 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.57 |
0.00 |
109.34 |
113.80 |
11,157.00% |
| 436 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.88 |
0.00 |
112.58 |
117.18 |
11,488.00% |
| 437 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.79 |
0.00 |
97.79 |
101.79 |
9,979.00% |
| 438 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.66 |
0.00 |
99.63 |
103.69 |
10,166.00% |
| 439 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.61 |
0.00 |
102.52 |
106.70 |
10,461.00% |
| 440 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.02 |
0.00 |
102.92 |
107.12 |
10,502.00% |
| 441 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.72 |
0.00 |
88.91 |
92.53 |
9,072.00% |
| 442 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.23 |
0.00 |
82.55 |
85.91 |
8,423.00% |
| 443 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.74 |
0.00 |
97.75 |
101.73 |
9,974.00% |
| 444 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.95 |
0.00 |
99.91 |
103.99 |
10,195.00% |
| 445 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.78 |
0.00 |
102.68 |
106.88 |
10,478.00% |
| 446 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.13 |
0.00 |
103.03 |
107.23 |
10,513.00% |
| 447 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.66 |
0.00 |
88.85 |
92.47 |
9,066.00% |
| 448 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.68 |
0.00 |
97.69 |
101.67 |
9,968.00% |
| 449 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.21 |
0.00 |
100.17 |
104.25 |
10,221.00% |
| 450 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
0.00 |
102.85 |
107.05 |
10,495.00% |
| 451 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 452 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.42 |
0.00 |
87.63 |
91.21 |
8,942.00% |
| 453 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.94 |
0.00 |
86.18 |
89.70 |
8,794.00% |
| 454 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.47 |
0.00 |
100.42 |
104.52 |
10,247.00% |
| 455 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.13 |
0.00 |
103.03 |
107.23 |
10,513.00% |
| 456 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.05 |
0.00 |
102.95 |
107.15 |
10,505.00% |
| 457 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.97 |
0.00 |
97.97 |
101.97 |
9,997.00% |
| 458 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
69.93 |
0.00 |
68.53 |
71.33 |
6,993.00% |
| 459 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.73 |
0.00 |
97.74 |
101.72 |
9,973.00% |
| 460 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.26 |
0.00 |
103.15 |
107.37 |
10,526.00% |
| 461 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.31 |
0.00 |
102.22 |
106.40 |
10,431.00% |
| 462 |
TB15Y0840
|
|
2.00 |
0.00 |
100.20 |
0.00 |
98.20 |
102.20 |
10,020.00% |
| 463 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.12 |
0.00 |
98.12 |
102.12 |
10,012.00% |
| 464 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.80 |
0.00 |
100.74 |
104.86 |
10,280.00% |
| 465 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.40 |
0.00 |
103.29 |
107.51 |
10,540.00% |
| 466 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.09 |
0.00 |
102.01 |
106.17 |
10,409.00% |
| 467 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.02 |
0.00 |
92.14 |
95.90 |
9,402.00% |
| 468 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.81 |
0.00 |
83.11 |
86.51 |
8,481.00% |
| 469 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.64 |
0.00 |
98.63 |
102.65 |
10,064.00% |
| 470 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.02 |
0.00 |
100.96 |
105.08 |
10,302.00% |
| 471 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.52 |
0.00 |
103.41 |
107.63 |
10,552.00% |
| 472 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.95 |
0.00 |
101.87 |
106.03 |
10,395.00% |
| 473 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.72 |
0.00 |
98.71 |
102.73 |
10,072.00% |
| 474 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.29 |
0.00 |
101.22 |
105.36 |
10,329.00% |
| 475 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.35 |
0.00 |
103.24 |
107.46 |
10,535.00% |
| 476 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.21 |
0.00 |
102.13 |
106.29 |
10,421.00% |
| 477 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.85 |
0.00 |
85.11 |
88.59 |
8,685.00% |
| 478 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.69 |
0.00 |
98.68 |
102.70 |
10,069.00% |
| 479 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.59 |
0.00 |
101.52 |
105.66 |
10,359.00% |
| 480 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.48 |
0.00 |
103.37 |
107.59 |
10,548.00% |
| 481 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.68 |
0.00 |
103.57 |
107.79 |
10,568.00% |
| 482 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.42 |
0.00 |
105.27 |
109.57 |
10,742.00% |
| 483 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.10 |
0.00 |
96.14 |
100.06 |
9,810.00% |
| 484 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.94 |
0.00 |
105.78 |
110.10 |
10,794.00% |
| 485 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.58 |
0.00 |
108.37 |
112.79 |
11,058.00% |
| 486 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.69 |
0.00 |
110.44 |
114.94 |
11,269.00% |
| 487 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.50 |
0.00 |
86.73 |
90.27 |
8,850.00% |
| 488 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.80 |
0.00 |
103.68 |
107.92 |
10,580.00% |
| 489 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.51 |
0.00 |
105.36 |
109.66 |
10,751.00% |
| 490 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
0.00 |
94.90 |
98.78 |
9,684.00% |
| 491 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.05 |
0.00 |
96.09 |
100.01 |
9,805.00% |
| 492 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.21 |
0.00 |
106.05 |
110.37 |
10,821.00% |
| 493 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.23 |
0.00 |
109.01 |
113.45 |
11,123.00% |
| 494 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.87 |
0.00 |
110.61 |
115.13 |
11,287.00% |
| 495 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.96 |
0.00 |
103.84 |
108.08 |
10,596.00% |
| 496 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.61 |
0.00 |
105.46 |
109.76 |
10,761.00% |
| 497 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.95 |
0.00 |
95.01 |
98.89 |
9,695.00% |
| 498 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.11 |
0.00 |
96.15 |
100.07 |
9,811.00% |
| 499 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.39 |
0.00 |
106.22 |
110.56 |
10,839.00% |
| 500 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.36 |
0.00 |
109.13 |
113.59 |
11,136.00% |
| 501 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.69 |
0.00 |
110.44 |
114.94 |
11,269.00% |
| 502 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
78.73 |
0.00 |
77.16 |
80.30 |
7,873.00% |
| 503 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.13 |
0.00 |
104.01 |
108.25 |
10,613.00% |
| 504 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.71 |
0.00 |
101.64 |
105.78 |
10,371.00% |
| 505 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.98 |
0.00 |
95.04 |
98.92 |
9,698.00% |
| 506 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.14 |
0.00 |
96.18 |
100.10 |
9,814.00% |
| 507 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.62 |
0.00 |
106.45 |
110.79 |
10,862.00% |
| 508 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.49 |
0.00 |
109.26 |
113.72 |
11,149.00% |
| 509 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.74 |
0.00 |
110.49 |
114.99 |
11,274.00% |
| 510 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.30 |
0.00 |
84.57 |
88.03 |
8,630.00% |
| 511 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.33 |
0.00 |
104.20 |
108.46 |
10,633.00% |
| 512 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.69 |
0.00 |
100.64 |
104.74 |
10,269.00% |
| 513 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.03 |
0.00 |
95.09 |
98.97 |
9,703.00% |
| 514 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.11 |
0.00 |
96.15 |
100.07 |
9,811.00% |
| 515 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.84 |
0.00 |
106.66 |
111.02 |
10,884.00% |
| 516 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.63 |
0.00 |
109.40 |
113.86 |
11,163.00% |
| 517 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.41 |
0.00 |
109.18 |
113.64 |
11,141.00% |
| 518 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.37 |
0.00 |
90.52 |
94.22 |
9,237.00% |
| 519 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.16 |
0.00 |
110.90 |
115.42 |
11,316.00% |
| 520 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.42 |
0.00 |
104.29 |
108.55 |
10,642.00% |
| 521 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
0.00 |
97.87 |
101.87 |
9,987.00% |
| 522 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.80 |
0.00 |
94.86 |
98.74 |
9,680.00% |
| 523 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.07 |
0.00 |
96.11 |
100.03 |
9,807.00% |
| 524 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.00 |
0.00 |
106.82 |
111.18 |
10,900.00% |
| 525 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.83 |
0.00 |
109.59 |
114.07 |
11,183.00% |
| 526 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.42 |
0.00 |
108.21 |
112.63 |
11,042.00% |
| 527 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.77 |
0.00 |
89.93 |
93.61 |
9,177.00% |
| 528 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.35 |
0.00 |
88.54 |
92.16 |
9,035.00% |
| 529 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
67.14 |
0.00 |
65.80 |
68.48 |
6,714.00% |
| 530 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.31 |
0.00 |
83.60 |
87.02 |
8,531.00% |
| 531 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.07 |
0.00 |
105.91 |
110.23 |
10,807.00% |
| 532 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.57 |
0.00 |
104.44 |
108.70 |
10,657.00% |
| 533 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.69 |
0.00 |
94.76 |
98.62 |
9,669.00% |
| 534 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.92 |
0.00 |
94.98 |
98.86 |
9,692.00% |
| 535 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.50 |
0.00 |
97.51 |
101.49 |
9,950.00% |
| 536 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.08 |
0.00 |
106.90 |
111.26 |
10,908.00% |
| 537 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.99 |
0.00 |
109.75 |
114.23 |
11,199.00% |
| 538 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.26 |
0.00 |
108.05 |
112.47 |
11,026.00% |
| 539 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.24 |
0.00 |
97.26 |
101.22 |
9,924.00% |
| 540 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.02 |
0.00 |
115.66 |
120.38 |
11,802.00% |
| 541 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.80 |
0.00 |
105.64 |
109.96 |
10,780.00% |
| 542 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.75 |
0.00 |
104.61 |
108.89 |
10,675.00% |
| 543 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.49 |
0.00 |
93.58 |
97.40 |
9,549.00% |
| 544 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.96 |
0.00 |
95.02 |
98.90 |
9,696.00% |
| 545 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.51 |
0.00 |
98.50 |
102.52 |
10,051.00% |
| 546 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.31 |
0.00 |
107.12 |
111.50 |
10,931.00% |
| 547 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.22 |
0.00 |
109.98 |
114.46 |
11,222.00% |
| 548 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.97 |
0.00 |
106.79 |
111.15 |
10,897.00% |
| 549 |
TB20Y0845
|
|
2.00 |
0.00 |
97.14 |
0.00 |
95.20 |
99.08 |
9,714.00% |
| 550 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.34 |
0.00 |
104.21 |
108.47 |
10,634.00% |
| 551 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
0.00 |
104.74 |
109.02 |
10,688.00% |
| 552 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.96 |
0.00 |
95.02 |
98.90 |
9,696.00% |
| 553 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.01 |
0.00 |
100.95 |
105.07 |
10,301.00% |
| 554 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.34 |
0.00 |
107.15 |
111.53 |
10,934.00% |
| 555 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.49 |
0.00 |
110.24 |
114.74 |
11,249.00% |
| 556 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.38 |
0.00 |
107.19 |
111.57 |
10,938.00% |
| 557 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
0.00 |
103.97 |
108.21 |
10,609.00% |
| 558 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.00 |
0.00 |
104.86 |
109.14 |
10,700.00% |
| 559 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.86 |
0.00 |
94.92 |
98.80 |
9,686.00% |
| 560 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.90 |
0.00 |
94.96 |
98.84 |
9,690.00% |
| 561 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.80 |
0.00 |
103.68 |
107.92 |
10,580.00% |
| 562 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.33 |
0.00 |
107.14 |
111.52 |
10,933.00% |
| 563 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.79 |
0.00 |
110.53 |
115.05 |
11,279.00% |
| 564 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.27 |
0.00 |
107.08 |
111.46 |
10,927.00% |
| 565 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.76 |
0.00 |
103.64 |
107.88 |
10,576.00% |
| 566 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.15 |
0.00 |
105.01 |
109.29 |
10,715.00% |
| 567 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.60 |
0.00 |
95.65 |
99.55 |
9,760.00% |
| 568 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.84 |
0.00 |
103.72 |
107.96 |
10,584.00% |
| 569 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.42 |
0.00 |
107.23 |
111.61 |
10,942.00% |
| 570 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.36 |
0.00 |
110.11 |
114.61 |
11,236.00% |
| 571 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.19 |
0.00 |
107.01 |
111.37 |
10,919.00% |
| 572 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.28 |
0.00 |
87.49 |
91.07 |
8,928.00% |
| 573 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.37 |
0.00 |
82.68 |
86.06 |
8,437.00% |
| 574 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.64 |
0.00 |
103.53 |
107.75 |
10,564.00% |
| 575 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.27 |
0.00 |
105.12 |
109.42 |
10,727.00% |
| 576 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
0.00 |
94.90 |
98.78 |
9,684.00% |
| 577 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.01 |
0.00 |
96.05 |
99.97 |
9,801.00% |
| 578 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.90 |
0.00 |
103.78 |
108.02 |
10,590.00% |
| 579 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.94 |
0.00 |
107.74 |
112.14 |
10,994.00% |
| 580 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.68 |
0.00 |
110.43 |
114.93 |
11,268.00% |
| 581 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.04 |
0.00 |
87.26 |
90.82 |
8,904.00% |
| 582 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.65 |
0.00 |
99.62 |
103.68 |
10,165.00% |
| 583 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.59 |
0.00 |
98.58 |
102.60 |
10,059.00% |
| 584 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.90 |
0.00 |
98.88 |
102.92 |
10,090.00% |
| 585 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
0.00 |
98.27 |
102.29 |
10,028.00% |
| 586 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.13 |
0.00 |
100.09 |
104.17 |
10,213.00% |
| 587 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.46 |
0.00 |
98.45 |
102.47 |
10,022.00% |
| 588 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.10 |
0.00 |
100.06 |
104.14 |
10,210.00% |
| 589 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.69 |
0.00 |
98.68 |
102.70 |
10,069.00% |
| 590 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.69 |
0.00 |
100.64 |
104.74 |
10,269.00% |
| 591 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.09 |
0.00 |
100.05 |
104.13 |
10,209.00% |
| 592 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.04 |
0.00 |
99.02 |
103.06 |
10,104.00% |
| 593 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.26 |
0.00 |
98.25 |
102.27 |
10,026.00% |
| 594 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 595 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.66 |
0.00 |
99.63 |
103.69 |
10,166.00% |
| 596 |
TB2Y1127
|
|
2.00 |
0.00 |
100.22 |
0.00 |
98.22 |
102.22 |
10,022.00% |
| 597 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.09 |
0.00 |
95.15 |
99.03 |
9,709.00% |
| 598 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.27 |
0.00 |
99.24 |
103.30 |
10,127.00% |
| 599 |
TB5Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.21 |
0.00 |
97.23 |
101.19 |
9,921.00% |
| 600 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.81 |
0.00 |
93.89 |
97.73 |
9,581.00% |
| 601 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.63 |
0.00 |
94.70 |
98.56 |
9,663.00% |
| 602 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.35 |
0.00 |
103.24 |
107.46 |
10,535.00% |
| 603 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.84 |
0.00 |
105.68 |
110.00 |
10,784.00% |
| 604 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.09 |
0.00 |
95.15 |
99.03 |
9,709.00% |
| 605 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.27 |
0.00 |
104.14 |
108.40 |
10,627.00% |
| 606 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.69 |
0.00 |
95.74 |
99.64 |
9,769.00% |
| 607 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.38 |
0.00 |
95.43 |
99.33 |
9,738.00% |
| 608 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.11 |
0.00 |
105.95 |
110.27 |
10,811.00% |
| 609 |
TB5Y0727
|
|
2.00 |
0.00 |
97.20 |
0.00 |
95.26 |
99.14 |
9,720.00% |
| 610 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.75 |
0.00 |
95.80 |
99.70 |
9,775.00% |
| 611 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.96 |
0.00 |
95.02 |
98.90 |
9,696.00% |
| 612 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.87 |
0.00 |
95.91 |
99.83 |
9,787.00% |
| 613 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.82 |
0.00 |
97.82 |
101.82 |
9,982.00% |
| 614 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
0.00 |
104.40 |
108.66 |
10,653.00% |
| 615 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
0.00 |
95.48 |
99.38 |
9,743.00% |
| 616 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.60 |
0.00 |
94.67 |
98.53 |
9,660.00% |
| 617 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.21 |
0.00 |
100.17 |
104.25 |
10,221.00% |
| 618 |
TB5Y1130
|
|
2.00 |
0.00 |
102.62 |
0.00 |
100.57 |
104.67 |
10,262.00% |
| 619 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.69 |
0.00 |
98.68 |
102.70 |
10,069.00% |
| 620 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.12 |
0.00 |
104.98 |
109.26 |
10,712.00% |
| 621 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.90 |
0.00 |
27.90 |
33.90 |
3,060.00% |
| 622 |
TILIL
|
Insurance |
10.00 |
0.10 |
50.30 |
0.00 |
45.30 |
55.30 |
5,020.00% |
| 623 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,590.00% |
| 624 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,630.00% |
| 625 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
240.00% |
| 626 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,840.00% |
| 627 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
1.60 |
0.00 |
1.50 |
1.70 |
160.00% |
| 628 |
UCB
|
Bank |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
1,000.00% |
| 629 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 630 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,173.90 |
0.00 |
2,065.20 |
2,282.60 |
217,610.00% |
| 631 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 632 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
360.00% |
| 633 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
37.30 |
0.00 |
33.60 |
41.00 |
3,700.00% |
| 634 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,780.00% |
| 635 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.00 |
0.00 |
10.80 |
13.20 |
1,210.00% |
| 636 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
44.60 |
0.00 |
40.20 |
49.00 |
4,510.00% |
| 637 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
119.00 |
0.00 |
107.10 |
130.90 |
12,180.00% |
| 638 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,170.00% |
| 639 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
24.40 |
0.00 |
22.00 |
26.80 |
2,460.00% |
| 640 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
1,000.00% |
| 641 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 642 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
540.00% |
| 643 |
VFSTDL
|
Textile |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,130.00% |
| 644 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
384.20 |
0.00 |
350.60 |
417.80 |
38,550.00% |
| 645 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
133.80 |
0.00 |
120.50 |
147.10 |
13,300.00% |
| 646 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
790.00% |
| 647 |
YPL
|
Engineering |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,510.00% |
| 648 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 649 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 650 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
143.90 |
0.00 |
129.60 |
158.20 |
14,100.00% |