| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
20.30 |
18.30 |
22.30 |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
18.90 |
17.10 |
20.70 |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
14.70 |
13.30 |
16.10 |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.90 |
4.50 |
5.30 |
| 7 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
24.10 |
21.70 |
26.50 |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
189.40 |
170.50 |
208.30 |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.80 |
128.60 |
157.00 |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
80.10 |
72.10 |
88.10 |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
24.40 |
22.00 |
26.80 |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.30 |
6.60 |
8.00 |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
68.70 |
61.90 |
75.50 |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.50 |
14.00 |
17.00 |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.90 |
7.20 |
8.60 |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
31.80 |
28.70 |
34.90 |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
30.10 |
27.10 |
33.10 |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
26.70 |
24.10 |
29.30 |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,842.00 |
3,650.00 |
4,034.00 |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
34.30 |
30.90 |
37.70 |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
17.10 |
15.40 |
18.80 |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
35.10 |
31.60 |
38.60 |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
762.00 |
704.90 |
819.10 |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
216.90 |
198.00 |
235.80 |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
34.30 |
30.90 |
37.70 |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
116.70 |
105.10 |
128.30 |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
18.00 |
16.20 |
19.80 |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
267.90 |
244.50 |
291.30 |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
199.70 |
179.80 |
219.60 |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
332.40 |
303.40 |
361.40 |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
100.70 |
90.70 |
110.70 |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,117.00 |
1,047.50 |
1,186.50 |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
189.00 |
170.10 |
207.90 |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
12.60 |
11.40 |
13.80 |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
19.70 |
17.80 |
21.60 |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
42.00 |
37.80 |
46.20 |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
45.30 |
40.80 |
49.80 |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
123.50 |
111.20 |
135.80 |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
69.00 |
62.10 |
75.90 |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
78.70 |
70.90 |
86.50 |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
134.10 |
120.70 |
147.50 |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
8,326.00 |
8,974.00 |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
18.40 |
16.60 |
20.20 |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.60 |
7.80 |
9.40 |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
859.80 |
795.40 |
924.20 |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
212.20 |
193.70 |
230.70 |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
24.80 |
22.40 |
27.20 |
| 55 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
216.30 |
197.40 |
235.20 |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
33.00 |
29.70 |
36.20 |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.50 |
12.20 |
14.80 |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
175.20 |
157.70 |
192.70 |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
20.30 |
18.30 |
22.30 |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
29.20 |
26.30 |
32.10 |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
15.80 |
14.30 |
17.30 |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
34.00 |
30.60 |
37.40 |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
108.50 |
97.70 |
119.30 |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
25.20 |
22.70 |
27.70 |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,419.00 |
1,330.40 |
1,507.60 |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
72.50 |
65.50 |
79.50 |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
52.80 |
47.60 |
58.00 |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
39.80 |
35.90 |
43.70 |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
103.90 |
93.60 |
114.20 |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
28.50 |
25.70 |
31.30 |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
65.60 |
59.10 |
72.10 |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
107.30 |
96.60 |
118.00 |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
147.30 |
132.60 |
162.00 |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
92.90 |
83.70 |
102.10 |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
79.00 |
71.10 |
86.90 |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
134.70 |
121.30 |
148.10 |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.60 |
8.70 |
10.50 |
| 84 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
998,594.00 |
1,076,406.00 |
| 85 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
43.10 |
38.80 |
47.40 |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.60 |
8.70 |
10.50 |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
30.50 |
27.50 |
33.50 |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
106.80 |
96.20 |
117.40 |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
54.20 |
48.80 |
59.60 |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.40 |
3.10 |
3.70 |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
63.80 |
57.50 |
70.10 |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
33.00 |
29.70 |
36.20 |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
28.20 |
25.40 |
31.00 |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
55.10 |
49.60 |
60.60 |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
71.90 |
64.80 |
79.00 |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
166.30 |
149.70 |
182.90 |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
17.40 |
15.70 |
19.10 |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
159.80 |
143.90 |
175.70 |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
5,775.00 |
6,225.00 |
| 102 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
1,748.50 |
1,981.50 |
| 103 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
725.50 |
842.50 |
| 104 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
1,330.00 |
1,507.00 |
| 105 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
647.50 |
752.50 |
| 106 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
1,359.50 |
1,540.50 |
| 107 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
772.50 |
897.50 |
| 108 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
832.50 |
967.50 |
| 109 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
1,219.00 |
1,381.00 |
| 110 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
80.60 |
72.60 |
88.60 |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.90 |
6.30 |
7.50 |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
23.90 |
21.60 |
26.20 |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
21.70 |
19.60 |
23.80 |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
29.10 |
26.20 |
32.00 |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.00 |
10.80 |
13.20 |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
45.00 |
40.50 |
49.50 |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
79.90 |
72.00 |
87.80 |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
31.80 |
28.70 |
34.90 |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
143.00 |
128.70 |
157.20 |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
181.90 |
163.80 |
200.00 |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
43.10 |
38.80 |
47.40 |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
59.10 |
53.20 |
65.00 |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
26.00 |
23.40 |
28.60 |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,832.70 |
1,718.20 |
1,947.20 |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
24.80 |
22.40 |
27.20 |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
124.70 |
112.30 |
137.10 |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
26.90 |
24.30 |
29.50 |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
88.10 |
79.30 |
96.90 |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
30.30 |
27.30 |
33.30 |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
23.20 |
20.90 |
25.50 |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
52.10 |
46.90 |
57.30 |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
24.80 |
22.40 |
27.20 |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.80 |
2.60 |
3.00 |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.20 |
17.30 |
21.10 |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
1.30 |
1.20 |
1.40 |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
24.20 |
21.80 |
26.60 |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
1.30 |
1.20 |
1.40 |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
17.10 |
15.40 |
18.80 |
| 148 |
FINEFOODS
|
Food & Allied |
7.50 |
0.10 |
543.60 |
502.90 |
584.30 |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
15.90 |
14.40 |
17.40 |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
15.90 |
14.40 |
17.40 |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
11.50 |
10.40 |
12.60 |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.80 |
8.00 |
9.60 |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
117.00 |
105.30 |
128.70 |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
37.20 |
33.50 |
40.90 |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.30 |
3.00 |
3.60 |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
20.80 |
18.80 |
22.80 |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
1.60 |
1.80 |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
5.90 |
7.10 |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
37.60 |
33.90 |
41.30 |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
17.20 |
15.50 |
18.90 |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
251.50 |
229.50 |
273.50 |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
17.90 |
16.20 |
19.60 |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
634.50 |
587.00 |
682.00 |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.40 |
3.10 |
3.70 |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
66.50 |
59.90 |
73.10 |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
79.20 |
71.30 |
87.10 |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
156.60 |
141.00 |
172.20 |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
227.40 |
207.50 |
247.20 |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
15.90 |
14.40 |
17.40 |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
21.40 |
19.30 |
23.50 |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
45.10 |
40.60 |
49.60 |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,103.00 |
3,898.00 |
4,308.00 |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
672.50 |
622.50 |
722.50 |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
314.00 |
286.60 |
341.40 |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.00 |
14.40 |
17.60 |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
43.70 |
39.40 |
48.00 |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
5.60 |
6.80 |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
6.30 |
5.70 |
6.90 |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.90 |
2.70 |
3.10 |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
29.20 |
26.30 |
32.10 |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
40.80 |
36.80 |
44.80 |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
24.70 |
22.30 |
27.10 |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.50 |
3.20 |
3.80 |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
1.30 |
1.20 |
1.40 |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
71.60 |
64.50 |
78.70 |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
36.50 |
32.90 |
40.10 |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
20.40 |
18.40 |
22.40 |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
28.80 |
26.00 |
31.60 |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
33.50 |
30.20 |
36.80 |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
58.80 |
53.00 |
64.60 |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
62.40 |
56.20 |
68.60 |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
42.70 |
38.50 |
46.90 |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.90 |
21.60 |
26.20 |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
176.50 |
158.90 |
194.10 |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
35.10 |
31.60 |
38.60 |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
50.50 |
45.50 |
55.50 |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
128.10 |
115.30 |
140.90 |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
208.10 |
189.90 |
226.30 |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
37.20 |
33.50 |
40.90 |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
431.70 |
394.00 |
469.40 |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
47.30 |
42.60 |
52.00 |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
48.70 |
43.90 |
53.50 |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.00 |
4.50 |
5.50 |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
505.90 |
468.00 |
543.80 |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
15.80 |
14.30 |
17.30 |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
10.60 |
9.60 |
11.60 |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
67.80 |
61.10 |
74.50 |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
54.40 |
49.00 |
59.80 |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
639.80 |
591.90 |
687.70 |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
699.10 |
646.70 |
751.50 |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
71.20 |
64.10 |
78.30 |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
11.90 |
10.80 |
13.00 |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
87.40 |
78.70 |
96.10 |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
31.10 |
28.00 |
34.20 |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,748.20 |
2,610.80 |
2,885.60 |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
52.10 |
46.90 |
57.30 |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 233 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
4,607.50 |
5,092.50 |
| 234 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
40.30 |
36.30 |
44.30 |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
32.00 |
28.80 |
35.20 |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
34.40 |
31.00 |
37.80 |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
60.50 |
54.50 |
66.50 |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
77.90 |
70.20 |
85.60 |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
38.80 |
35.00 |
42.60 |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
9.60 |
8.70 |
10.50 |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
23.30 |
21.00 |
25.60 |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
6.20 |
5.60 |
6.80 |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
28.10 |
25.30 |
30.90 |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
41.80 |
37.70 |
45.90 |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.50 |
14.00 |
17.00 |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
90.50 |
81.50 |
99.50 |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
11.40 |
10.30 |
12.50 |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
347.00 |
316.70 |
377.30 |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
95.90 |
86.40 |
105.40 |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
23.20 |
20.90 |
25.50 |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
109.30 |
98.40 |
120.20 |
| 254 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
208.20 |
190.00 |
226.40 |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
13.90 |
12.60 |
15.20 |
| 256 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
962,500.00 |
1,037,500.00 |
| 257 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
35.90 |
32.40 |
39.40 |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
104.10 |
93.70 |
114.50 |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
21.90 |
19.80 |
24.00 |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
70.90 |
63.90 |
77.90 |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
4.00 |
3.60 |
4.40 |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
16.60 |
15.00 |
18.20 |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
20.90 |
18.90 |
22.90 |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
27.60 |
24.90 |
30.30 |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
34.60 |
31.20 |
38.00 |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
110.70 |
99.70 |
121.70 |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
41.30 |
37.20 |
45.40 |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
33.40 |
30.10 |
36.70 |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
160.40 |
144.40 |
176.40 |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
66.00 |
59.40 |
72.60 |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
16.20 |
14.60 |
17.80 |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
149.40 |
134.50 |
164.30 |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
315.20 |
287.70 |
342.70 |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
28.90 |
26.10 |
31.70 |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
19.20 |
17.30 |
21.10 |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
184.40 |
166.00 |
202.80 |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
60.40 |
54.40 |
66.40 |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,650.00 |
4,417.50 |
4,882.50 |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
6.20 |
5.60 |
6.80 |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
23.20 |
20.90 |
25.50 |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
58.50 |
52.70 |
64.30 |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
8.60 |
7.80 |
9.40 |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
567.80 |
525.30 |
610.30 |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
42.90 |
38.70 |
47.10 |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
67.50 |
60.80 |
74.20 |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
1.40 |
1.30 |
1.50 |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
62.10 |
55.90 |
68.30 |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
37.90 |
34.20 |
41.60 |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
74.10 |
66.70 |
81.50 |
| 300 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
184.40 |
166.00 |
202.80 |
| 301 |
PREBPBOND
|
Corporate Bond |
0.00 |
0.50 |
4,700.00 |
0.00 |
0.00 |
| 302 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
48.40 |
43.60 |
53.20 |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
2.10 |
2.50 |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
30.30 |
27.30 |
33.30 |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
41.90 |
37.80 |
46.00 |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
44.40 |
40.00 |
48.80 |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.70 |
16.90 |
20.50 |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
44.00 |
39.60 |
48.40 |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
54.80 |
49.40 |
60.20 |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
63.80 |
57.50 |
70.10 |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
36.80 |
33.20 |
40.40 |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
31.70 |
28.60 |
34.80 |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
43.70 |
39.40 |
48.00 |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
102.40 |
92.20 |
112.60 |
| 319 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
197.10 |
177.40 |
216.80 |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
29.90 |
27.00 |
32.80 |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
154.40 |
139.00 |
169.80 |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
28.60 |
25.80 |
31.40 |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,324.60 |
3,158.40 |
3,490.80 |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
10.60 |
9.60 |
11.60 |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
113.10 |
101.80 |
124.40 |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
435.60 |
397.50 |
473.70 |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
537.30 |
497.00 |
577.60 |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
35.10 |
31.60 |
38.60 |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.90 |
3.60 |
4.20 |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
31.40 |
28.30 |
34.50 |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
8.60 |
7.80 |
9.40 |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
42.00 |
37.80 |
46.20 |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
16.90 |
15.30 |
18.50 |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
27.40 |
24.70 |
30.10 |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
94.80 |
85.40 |
104.20 |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
19.70 |
17.80 |
21.60 |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
9.30 |
8.40 |
10.20 |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.90 |
18.00 |
21.80 |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
18.60 |
16.80 |
20.40 |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
37.40 |
33.70 |
41.10 |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
106.10 |
95.50 |
116.70 |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
77.60 |
69.90 |
85.30 |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
25.60 |
23.10 |
28.10 |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
60.50 |
54.50 |
66.50 |
| 347 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
196.70 |
234.30 |
| 348 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
36.90 |
33.30 |
40.50 |
| 350 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
4,560.00 |
5,040.00 |
| 351 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.40 |
4.90 |
5.90 |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.40 |
5.80 |
7.00 |
| 353 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
6.70 |
8.10 |
| 354 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.00 |
15.30 |
18.70 |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
18.90 |
17.10 |
20.70 |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
16.70 |
15.10 |
18.30 |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
186.40 |
167.80 |
205.00 |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
38.90 |
35.10 |
42.70 |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
22.10 |
19.90 |
24.30 |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.20 |
12.80 |
15.60 |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
25.60 |
23.10 |
28.10 |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
81.90 |
73.80 |
90.00 |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
54.80 |
49.40 |
60.20 |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
102.80 |
92.60 |
113.00 |
| 368 |
SJIBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
5,220.00 |
5,024.50 |
5,415.50 |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
14.40 |
13.00 |
15.80 |
| 370 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
183.50 |
165.20 |
201.80 |
| 371 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
84.10 |
75.70 |
92.50 |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
231.40 |
211.20 |
251.60 |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
44.90 |
40.50 |
49.30 |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
78.60 |
70.80 |
86.40 |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
24.30 |
21.90 |
26.70 |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
54.30 |
48.90 |
59.70 |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
49.10 |
44.20 |
54.00 |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
217.90 |
198.90 |
236.90 |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
72.50 |
65.30 |
79.70 |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
52.50 |
47.30 |
57.70 |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
53.10 |
47.80 |
58.40 |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
67.50 |
60.80 |
74.20 |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
38.30 |
34.50 |
42.10 |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.70 |
7.90 |
9.50 |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
128.50 |
115.70 |
141.30 |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.16 |
96.20 |
100.12 |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.83 |
95.87 |
99.79 |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.95 |
85.21 |
88.69 |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.79 |
108.57 |
113.01 |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.82 |
83.12 |
86.52 |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.70 |
107.51 |
111.89 |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.62 |
90.77 |
94.47 |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.55 |
108.34 |
112.76 |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.78 |
92.88 |
96.68 |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.23 |
108.03 |
112.43 |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.07 |
94.15 |
97.99 |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.25 |
81.58 |
84.92 |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.42 |
88.61 |
92.23 |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.52 |
107.33 |
111.71 |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.34 |
93.43 |
97.25 |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.28 |
94.35 |
98.21 |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.62 |
93.71 |
97.53 |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.81 |
88.99 |
92.63 |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.68 |
110.43 |
114.93 |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.77 |
97.77 |
101.77 |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.87 |
91.01 |
94.73 |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.10 |
79.48 |
82.72 |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.17 |
99.15 |
103.19 |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.08 |
96.12 |
100.04 |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.22 |
93.32 |
97.12 |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.61 |
88.80 |
92.42 |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.14 |
94.22 |
98.06 |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.52 |
82.83 |
86.21 |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.09 |
84.37 |
87.81 |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.86 |
91.98 |
95.74 |
| 420 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.00 |
98.98 |
103.02 |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.22 |
96.26 |
100.18 |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.87 |
90.03 |
93.71 |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.77 |
98.75 |
102.79 |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.97 |
100.91 |
105.03 |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.98 |
102.88 |
107.08 |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.01 |
98.99 |
103.03 |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.27 |
101.20 |
105.34 |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.94 |
102.84 |
107.04 |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.09 |
99.07 |
103.11 |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.53 |
101.46 |
105.60 |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.92 |
102.82 |
107.02 |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.60 |
110.35 |
114.85 |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.45 |
112.16 |
116.74 |
| 434 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.18 |
99.16 |
103.20 |
| 435 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.67 |
101.60 |
105.74 |
| 436 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.04 |
102.94 |
107.14 |
| 437 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.91 |
89.09 |
92.73 |
| 438 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.62 |
82.93 |
86.31 |
| 439 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.27 |
99.24 |
103.30 |
| 440 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.85 |
101.77 |
105.93 |
| 441 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
103.13 |
107.33 |
| 442 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.38 |
90.53 |
94.23 |
| 443 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.56 |
99.53 |
103.59 |
| 444 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.03 |
101.95 |
106.11 |
| 445 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.26 |
103.15 |
107.37 |
| 446 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.00 |
89.18 |
92.82 |
| 447 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.09 |
86.33 |
89.85 |
| 448 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.90 |
99.86 |
103.94 |
| 449 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.17 |
102.09 |
106.25 |
| 450 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.00 |
102.90 |
107.10 |
| 451 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.98 |
97.98 |
101.98 |
| 452 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
71.24 |
69.82 |
72.66 |
| 453 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.90 |
97.90 |
101.90 |
| 454 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.33 |
102.24 |
106.42 |
| 455 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.25 |
102.17 |
106.33 |
| 456 |
TB15Y0840
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.45 |
97.46 |
101.44 |
| 457 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.02 |
98.02 |
102.02 |
| 458 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.03 |
99.99 |
104.07 |
| 459 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.52 |
102.43 |
106.61 |
| 460 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.99 |
101.91 |
106.07 |
| 461 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.32 |
92.43 |
96.21 |
| 462 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.02 |
83.32 |
86.72 |
| 463 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.26 |
98.25 |
102.27 |
| 464 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.14 |
100.10 |
104.18 |
| 465 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.73 |
102.64 |
106.82 |
| 466 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.01 |
101.93 |
106.09 |
| 467 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.33 |
98.32 |
102.34 |
| 468 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.35 |
100.30 |
104.40 |
| 469 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.72 |
102.63 |
106.81 |
| 470 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.51 |
102.42 |
106.60 |
| 471 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.53 |
84.80 |
88.26 |
| 472 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.42 |
98.41 |
102.43 |
| 473 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.68 |
100.63 |
104.73 |
| 474 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
102.85 |
107.05 |
| 475 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.43 |
102.34 |
106.52 |
| 476 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
104.63 |
108.91 |
| 477 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.95 |
95.99 |
99.91 |
| 478 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.22 |
105.08 |
109.36 |
| 479 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.13 |
108.91 |
113.35 |
| 480 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.77 |
108.55 |
112.99 |
| 481 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.86 |
86.10 |
89.62 |
| 482 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.58 |
102.49 |
106.67 |
| 483 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.99 |
104.85 |
109.13 |
| 484 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
95.61 |
99.51 |
| 485 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.87 |
95.91 |
99.83 |
| 486 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.55 |
105.40 |
109.70 |
| 487 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.90 |
109.66 |
114.14 |
| 488 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.69 |
108.48 |
112.90 |
| 489 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.77 |
102.67 |
106.87 |
| 490 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.23 |
105.09 |
109.37 |
| 491 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.55 |
95.60 |
99.50 |
| 492 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.90 |
95.94 |
99.86 |
| 493 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.79 |
105.63 |
109.95 |
| 494 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.02 |
109.78 |
114.26 |
| 495 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.18 |
107.98 |
112.38 |
| 496 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
79.29 |
77.70 |
80.88 |
| 497 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
102.85 |
107.05 |
| 498 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.89 |
101.81 |
105.97 |
| 499 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.47 |
95.52 |
99.42 |
| 500 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.89 |
95.93 |
99.85 |
| 501 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.08 |
105.92 |
110.24 |
| 502 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.95 |
109.71 |
114.19 |
| 503 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.18 |
107.98 |
112.38 |
| 504 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.61 |
85.86 |
89.36 |
| 505 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.17 |
103.07 |
107.27 |
| 506 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.03 |
100.97 |
105.09 |
| 507 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.45 |
95.50 |
99.40 |
| 508 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.83 |
95.87 |
99.79 |
| 509 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.36 |
106.19 |
110.53 |
| 510 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.82 |
109.58 |
114.06 |
| 511 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.20 |
108.00 |
112.40 |
| 512 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.60 |
89.77 |
93.43 |
| 513 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.08 |
112.78 |
117.38 |
| 514 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.29 |
103.18 |
107.40 |
| 515 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.41 |
98.40 |
102.42 |
| 516 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.17 |
95.23 |
99.11 |
| 517 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.75 |
95.80 |
99.70 |
| 518 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.57 |
106.40 |
110.74 |
| 519 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.80 |
109.56 |
114.04 |
| 520 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.12 |
107.92 |
112.32 |
| 521 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.63 |
90.78 |
94.48 |
| 522 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.68 |
87.89 |
91.47 |
| 523 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
67.40 |
66.05 |
68.75 |
| 524 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.99 |
84.27 |
87.71 |
| 525 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
103.97 |
108.21 |
| 526 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.41 |
103.30 |
107.52 |
| 527 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.40 |
95.45 |
99.35 |
| 528 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.15 |
95.21 |
99.09 |
| 529 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.02 |
97.04 |
101.00 |
| 530 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.67 |
106.50 |
110.84 |
| 531 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.70 |
109.47 |
113.93 |
| 532 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.11 |
107.91 |
112.31 |
| 533 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.49 |
98.48 |
102.50 |
| 534 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.91 |
116.53 |
121.29 |
| 535 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.92 |
103.80 |
108.04 |
| 536 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.61 |
103.50 |
107.72 |
| 537 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.23 |
94.31 |
98.15 |
| 538 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.11 |
95.17 |
99.05 |
| 539 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
97.94 |
101.94 |
| 540 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.98 |
106.80 |
111.16 |
| 541 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.65 |
109.42 |
113.88 |
| 542 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.11 |
106.93 |
111.29 |
| 543 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
95.61 |
99.51 |
| 544 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.78 |
102.68 |
106.88 |
| 545 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.79 |
103.67 |
107.91 |
| 546 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.05 |
95.11 |
98.99 |
| 547 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.37 |
100.32 |
104.42 |
| 548 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.11 |
106.93 |
111.29 |
| 549 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.69 |
109.46 |
113.92 |
| 550 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.71 |
107.52 |
111.90 |
| 551 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.54 |
102.45 |
106.63 |
| 552 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.05 |
103.93 |
108.17 |
| 553 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.51 |
95.56 |
99.46 |
| 554 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
95.03 |
98.91 |
| 555 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.06 |
102.96 |
107.16 |
| 556 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.35 |
107.16 |
111.54 |
| 557 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.75 |
109.52 |
113.98 |
| 558 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.87 |
107.67 |
112.07 |
| 559 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.35 |
102.26 |
106.44 |
| 560 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.30 |
104.17 |
108.43 |
| 561 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.59 |
95.64 |
99.54 |
| 562 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.15 |
103.05 |
107.25 |
| 563 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.73 |
107.54 |
111.92 |
| 564 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.05 |
108.83 |
113.27 |
| 565 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.99 |
107.79 |
112.19 |
| 566 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.92 |
89.10 |
92.74 |
| 567 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.39 |
83.68 |
87.10 |
| 568 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.36 |
102.27 |
106.45 |
| 569 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.52 |
104.39 |
108.65 |
| 570 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.82 |
95.86 |
99.78 |
| 571 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.93 |
95.97 |
99.89 |
| 572 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.27 |
103.16 |
107.38 |
| 573 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.44 |
108.23 |
112.65 |
| 574 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.11 |
108.89 |
113.33 |
| 575 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.35 |
86.58 |
90.12 |
| 576 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.02 |
99.00 |
103.04 |
| 577 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.61 |
98.60 |
102.62 |
| 578 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.77 |
98.75 |
102.79 |
| 579 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.52 |
99.49 |
103.55 |
| 580 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.43 |
99.40 |
103.46 |
| 581 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.77 |
99.73 |
103.81 |
| 582 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.64 |
99.61 |
103.67 |
| 583 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.26 |
98.25 |
102.27 |
| 584 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.11 |
98.11 |
102.11 |
| 585 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.55 |
98.54 |
102.56 |
| 586 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.78 |
98.76 |
102.80 |
| 587 |
TB2Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.86 |
97.86 |
101.86 |
| 588 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
95.48 |
99.38 |
| 589 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.70 |
99.67 |
103.73 |
| 590 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.32 |
95.37 |
99.27 |
| 591 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.97 |
95.03 |
98.91 |
| 592 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.30 |
103.19 |
107.41 |
| 593 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.55 |
105.40 |
109.70 |
| 594 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.81 |
95.85 |
99.77 |
| 595 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.27 |
104.14 |
108.40 |
| 596 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.58 |
95.63 |
99.53 |
| 597 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.69 |
105.54 |
109.84 |
| 598 |
TB5Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.97 |
96.01 |
99.93 |
| 599 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.84 |
95.88 |
99.80 |
| 600 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.79 |
96.81 |
100.77 |
| 601 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.94 |
95.98 |
99.90 |
| 602 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.73 |
97.74 |
101.72 |
| 603 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.18 |
104.06 |
108.30 |
| 604 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.63 |
96.66 |
100.60 |
| 605 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.00 |
95.06 |
98.94 |
| 606 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.91 |
99.87 |
103.95 |
| 607 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.28 |
100.23 |
104.33 |
| 608 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.68 |
98.67 |
102.69 |
| 609 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.35 |
105.20 |
109.50 |
| 610 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
42.50 |
38.30 |
46.70 |
| 611 |
TILIL
|
Insurance |
10.00 |
0.10 |
54.20 |
48.80 |
59.60 |
| 612 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
17.80 |
16.10 |
19.50 |
| 613 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
20.90 |
18.90 |
22.90 |
| 614 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 615 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 616 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 617 |
UCB
|
Bank |
10.00 |
0.10 |
9.00 |
8.10 |
9.90 |
| 618 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 619 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,053.60 |
1,951.00 |
2,156.20 |
| 620 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 621 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 622 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
40.10 |
36.10 |
44.10 |
| 623 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
41.30 |
37.20 |
45.40 |
| 624 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 625 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
43.50 |
39.20 |
47.80 |
| 626 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
125.00 |
112.50 |
137.50 |
| 627 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
45.20 |
40.70 |
49.70 |
| 628 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
21.50 |
19.40 |
23.60 |
| 629 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.90 |
12.60 |
15.20 |
| 630 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 631 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 632 |
VFSTDL
|
Textile |
10.00 |
0.10 |
17.10 |
15.40 |
18.80 |
| 633 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
379.10 |
346.00 |
412.20 |
| 634 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
133.90 |
120.60 |
147.20 |
| 635 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
9.00 |
8.10 |
9.90 |
| 636 |
YPL
|
Engineering |
10.00 |
0.10 |
24.90 |
22.50 |
27.30 |
| 637 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 638 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
9.00 |
8.10 |
9.90 |
| 639 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
125.40 |
112.90 |
137.90 |