| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
290.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
19.10 |
0.00 |
17.20 |
21.00 |
1,890.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,600.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,190.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
300.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
460.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,050.00 |
0.00 |
984.50 |
1,115.50 |
105,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,860.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
190.90 |
0.00 |
171.90 |
209.90 |
19,000.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
140.40 |
0.00 |
126.40 |
154.40 |
13,950.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
76.50 |
0.00 |
68.90 |
84.10 |
7,640.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,360.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
660.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
59.70 |
0.00 |
53.80 |
65.60 |
6,000.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,360.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
700.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,690.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
25.60 |
0.00 |
23.10 |
28.10 |
2,560.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,280.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,600.00 |
0.00 |
3,420.00 |
3,780.00 |
370,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,140.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,340.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
540.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,710.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,770.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
754.90 |
0.00 |
698.30 |
811.50 |
75,130.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
210.40 |
0.00 |
192.00 |
228.80 |
20,990.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,980.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
99.00 |
0.00 |
89.10 |
108.90 |
9,920.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
15.50 |
0.00 |
14.00 |
17.00 |
1,550.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
261.30 |
0.00 |
238.50 |
284.10 |
26,410.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
195.70 |
0.00 |
176.20 |
215.20 |
19,640.00% |
| 34 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
354.70 |
0.00 |
323.70 |
385.70 |
38,400.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
95.40 |
0.00 |
85.90 |
104.90 |
9,690.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,225.00 |
0.00 |
1,148.50 |
1,301.50 |
120,150.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
168.70 |
0.00 |
151.90 |
185.50 |
16,860.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
10.70 |
0.00 |
9.70 |
11.70 |
1,070.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,860.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.50 |
0.00 |
33.80 |
41.20 |
3,840.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
41.70 |
0.00 |
37.60 |
45.80 |
4,340.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
106.00 |
0.00 |
95.40 |
116.60 |
10,330.00% |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
73.40 |
0.00 |
66.10 |
80.70 |
7,040.00% |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
60.50 |
0.00 |
54.50 |
66.50 |
6,200.00% |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
134.50 |
0.00 |
121.10 |
147.90 |
13,200.00% |
| 47 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 48 |
BANKASIA
|
Bank |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
1,960.00% |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
790.00% |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
830.00 |
0.00 |
767.80 |
892.20 |
83,020.00% |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
219.70 |
0.00 |
200.50 |
238.90 |
21,940.00% |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
440.00% |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,280.00% |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
1,980.00% |
| 55 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
222.10 |
0.00 |
202.70 |
241.50 |
21,730.00% |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,770.00% |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,140.00% |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
186.00 |
0.00 |
167.40 |
204.60 |
18,470.00% |
| 59 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 60 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,220.00% |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,150.00% |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,520.00% |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
29.10 |
0.00 |
26.20 |
32.00 |
2,910.00% |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
104.30 |
0.00 |
93.90 |
114.70 |
10,380.00% |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
25.50 |
0.00 |
23.00 |
28.00 |
2,530.00% |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,379.80 |
0.00 |
1,293.60 |
1,466.00 |
137,650.00% |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,310.00% |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
65.50 |
0.00 |
59.00 |
72.00 |
6,550.00% |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
36.80 |
0.00 |
33.20 |
40.40 |
3,710.00% |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
420.00% |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
82.10 |
0.00 |
73.90 |
90.30 |
8,590.00% |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,660.00% |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,620.00% |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
72.80 |
0.00 |
65.60 |
80.00 |
7,300.00% |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
103.90 |
0.00 |
93.60 |
114.20 |
10,340.00% |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
140.40 |
0.00 |
126.40 |
154.40 |
14,050.00% |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
84.60 |
0.00 |
76.20 |
93.00 |
8,460.00% |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
72.90 |
0.00 |
65.70 |
80.10 |
7,270.00% |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
123.90 |
0.00 |
111.60 |
136.20 |
12,260.00% |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
690.00% |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,190.00% |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
970.00% |
| 84 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 85 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
4,020.00% |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.60 |
0.00 |
7.80 |
9.40 |
850.00% |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,700.00% |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
102.00 |
0.00 |
91.80 |
112.20 |
10,440.00% |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
53.80 |
0.00 |
48.50 |
59.10 |
5,240.00% |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
320.00% |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
60.30 |
0.00 |
54.30 |
66.30 |
5,950.00% |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
26.40 |
0.00 |
23.80 |
29.00 |
2,900.00% |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
25.70 |
0.00 |
23.20 |
28.20 |
2,660.00% |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
48.60 |
0.00 |
43.80 |
53.40 |
4,940.00% |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
72.30 |
0.00 |
65.10 |
79.50 |
7,180.00% |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
157.50 |
0.00 |
141.80 |
173.20 |
15,690.00% |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,510.00% |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
125.50 |
0.00 |
113.00 |
138.00 |
12,670.00% |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,820.00% |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 101 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 102 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 103 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 104 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 105 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 106 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 107 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 108 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 109 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 110 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
74.10 |
0.00 |
66.70 |
81.50 |
7,290.00% |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
650.00% |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
21.60 |
0.00 |
19.50 |
23.70 |
2,150.00% |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,830.00% |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
22.00 |
0.00 |
19.80 |
24.20 |
2,260.00% |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,230.00% |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,920.00% |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
71.50 |
0.00 |
64.40 |
78.60 |
7,000.00% |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
29.60 |
0.00 |
26.70 |
32.50 |
2,910.00% |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
123.90 |
0.00 |
111.60 |
136.20 |
11,880.00% |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
9.30 |
0.00 |
8.40 |
10.20 |
930.00% |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
127.70 |
0.00 |
115.00 |
140.40 |
12,650.00% |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
42.20 |
0.00 |
38.00 |
46.40 |
4,270.00% |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
54.90 |
0.00 |
49.50 |
60.30 |
5,450.00% |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
21.80 |
0.00 |
19.70 |
23.90 |
2,240.00% |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,563.90 |
0.00 |
1,466.20 |
1,661.60 |
158,820.00% |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
26.50 |
0.00 |
23.90 |
29.10 |
2,390.00% |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
370.00% |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
122.50 |
0.00 |
110.30 |
134.70 |
12,010.00% |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,300.00% |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
79.70 |
0.00 |
71.80 |
87.60 |
8,340.00% |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,740.00% |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,510.00% |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
49.50 |
0.00 |
44.60 |
54.40 |
4,880.00% |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
18.20 |
0.00 |
16.40 |
20.00 |
1,800.00% |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
22.60 |
0.00 |
20.40 |
24.80 |
2,210.00% |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,060.00% |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
350.00% |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
280.00% |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,590.00% |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
0.00 |
1.90 |
2.30 |
210.00% |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,120.00% |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
0.00 |
2.10 |
2.50 |
220.00% |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,300.00% |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,410.00% |
| 148 |
FINEFOODS
|
Food & Allied |
7.50 |
0.10 |
550.20 |
0.00 |
509.00 |
591.40 |
56,970.00% |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
420.00% |
| 150 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 151 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,300.00% |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
12.40 |
0.00 |
11.20 |
13.60 |
1,230.00% |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
950.00% |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
800.00% |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
113.30 |
0.00 |
102.00 |
124.60 |
11,190.00% |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,660.00% |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,260.00% |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,850.00% |
| 160 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 161 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
620.00% |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
30.00 |
0.00 |
27.00 |
33.00 |
3,170.00% |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,450.00% |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
241.10 |
0.00 |
220.00 |
262.20 |
24,110.00% |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,590.00% |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
665.80 |
0.00 |
615.90 |
715.70 |
67,700.00% |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.20 |
0.00 |
11.00 |
13.40 |
1,220.00% |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
340.00% |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
59.50 |
0.00 |
53.60 |
65.40 |
6,140.00% |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
81.20 |
0.00 |
73.10 |
89.30 |
8,160.00% |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
186.40 |
0.00 |
167.80 |
205.00 |
19,260.00% |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
201.80 |
0.00 |
184.20 |
219.40 |
20,410.00% |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,380.00% |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,830.00% |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
41.60 |
0.00 |
37.50 |
45.70 |
4,180.00% |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,000.00 |
0.00 |
3,800.00 |
4,200.00 |
400,000.00% |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
715.00 |
0.00 |
661.50 |
768.50 |
71,600.00% |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
307.50 |
0.00 |
280.60 |
334.40 |
30,820.00% |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,330.00% |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
35.50 |
0.00 |
32.00 |
39.00 |
3,550.00% |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
460.00% |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
670.00% |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
600.00% |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
270.00% |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.60 |
0.00 |
4.20 |
5.00 |
450.00% |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,390.00% |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
36.70 |
0.00 |
33.10 |
40.30 |
3,700.00% |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,200.00% |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
430.00% |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
350.00% |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
0.00 |
1.90 |
2.30 |
220.00% |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
74.80 |
0.00 |
67.40 |
82.20 |
7,260.00% |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
34.70 |
0.00 |
31.30 |
38.10 |
3,420.00% |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,770.00% |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,860.00% |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
32.60 |
32.60 |
32.60 |
35.80 |
0.00% |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,030.00% |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
4,280.00% |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
56.30 |
0.00 |
50.70 |
61.90 |
5,560.00% |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.50 |
0.00 |
34.70 |
42.30 |
3,850.00% |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
25.10 |
0.00 |
22.60 |
27.60 |
2,500.00% |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
168.70 |
0.00 |
151.90 |
185.50 |
16,750.00% |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
35.00 |
0.00 |
31.50 |
38.50 |
3,570.00% |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
50.90 |
0.00 |
45.90 |
55.90 |
4,830.00% |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
129.20 |
0.00 |
116.30 |
142.10 |
12,730.00% |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
208.50 |
0.00 |
190.30 |
226.70 |
21,630.00% |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
30.40 |
0.00 |
27.40 |
33.40 |
3,110.00% |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
471.80 |
0.00 |
430.60 |
513.00 |
46,310.00% |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
48.50 |
0.00 |
43.70 |
53.30 |
4,800.00% |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
46.30 |
0.00 |
41.70 |
50.90 |
4,610.00% |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
440.00% |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
502.30 |
0.00 |
464.70 |
539.90 |
50,140.00% |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,080.00% |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
15.20 |
0.00 |
13.70 |
16.70 |
1,510.00% |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
930.00% |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,350.00% |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
73.50 |
0.00 |
66.20 |
80.80 |
7,040.00% |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
49.90 |
0.00 |
45.00 |
54.80 |
5,000.00% |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
631.00 |
0.00 |
583.70 |
678.30 |
62,100.00% |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
640.40 |
0.00 |
592.40 |
688.40 |
65,970.00% |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
80.20 |
0.00 |
72.20 |
88.20 |
7,930.00% |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
9.90 |
0.00 |
9.00 |
10.80 |
990.00% |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
310.00% |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
82.80 |
0.00 |
74.60 |
91.00 |
8,220.00% |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
570.00% |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
29.50 |
0.00 |
26.60 |
32.40 |
2,870.00% |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,741.80 |
0.00 |
2,604.80 |
2,878.80 |
274,890.00% |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
47.60 |
0.00 |
42.90 |
52.30 |
4,740.00% |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
380.00% |
| 233 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 234 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
33.30 |
0.00 |
30.00 |
36.60 |
3,290.00% |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
2,990.00% |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
28.30 |
0.00 |
25.50 |
31.10 |
2,910.00% |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
54.20 |
0.00 |
48.80 |
59.60 |
5,410.00% |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
42.70 |
0.00 |
38.50 |
46.90 |
4,400.00% |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
700.00% |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
24.90 |
0.00 |
22.50 |
27.30 |
2,580.00% |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
890.00% |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
23.90 |
0.00 |
21.60 |
26.20 |
2,520.00% |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
550.00% |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,530.00% |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
26.30 |
0.00 |
23.70 |
28.90 |
2,600.00% |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
41.20 |
0.00 |
37.10 |
45.30 |
3,930.00% |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,490.00% |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
89.50 |
0.00 |
80.60 |
98.40 |
9,000.00% |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
840.00% |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
353.80 |
0.00 |
322.90 |
384.70 |
35,430.00% |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
104.20 |
0.00 |
93.80 |
114.60 |
10,720.00% |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,280.00% |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
102.80 |
0.00 |
92.60 |
113.00 |
10,090.00% |
| 254 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
201.30 |
0.00 |
183.70 |
218.90 |
20,110.00% |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,250.00% |
| 256 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 257 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,370.00% |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
99.10 |
0.00 |
89.20 |
109.00 |
9,810.00% |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,010.00% |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.80 |
0.00 |
53.00 |
64.60 |
5,870.00% |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
390.00% |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,650.00% |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
410.00% |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
510.00% |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
15.60 |
0.00 |
14.10 |
17.10 |
1,600.00% |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
22.80 |
0.00 |
20.60 |
25.00 |
2,270.00% |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
3,010.00% |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
107.40 |
0.00 |
96.70 |
118.10 |
11,200.00% |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
29.80 |
0.00 |
26.90 |
32.70 |
3,070.00% |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,830.00% |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
750.00% |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
158.90 |
0.00 |
143.10 |
174.70 |
15,970.00% |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
60.20 |
0.00 |
54.20 |
66.20 |
6,010.00% |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
280.00% |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
570.00% |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,380.00% |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
143.90 |
0.00 |
129.60 |
158.20 |
14,440.00% |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
650.00% |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
309.70 |
0.00 |
282.60 |
336.80 |
30,700.00% |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
26.20 |
0.00 |
23.60 |
28.80 |
2,580.00% |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,700.00% |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
174.10 |
0.00 |
156.70 |
191.50 |
17,360.00% |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
50.90 |
0.00 |
45.90 |
55.90 |
5,170.00% |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,650.00 |
0.00 |
4,417.50 |
4,882.50 |
465,000.00% |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
5.40 |
0.00 |
4.90 |
5.90 |
530.00% |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,000.00% |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
5,020.00% |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
720.00% |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
545.50 |
0.00 |
504.60 |
586.40 |
54,270.00% |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
36.90 |
0.00 |
33.30 |
40.50 |
3,770.00% |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
350.00% |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
58.30 |
0.00 |
52.50 |
64.10 |
6,120.00% |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
220.00% |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
290.00% |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
54.30 |
0.00 |
48.90 |
59.70 |
5,340.00% |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,120.00% |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
73.40 |
0.00 |
66.10 |
80.70 |
7,450.00% |
| 300 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
186.90 |
0.00 |
168.30 |
205.50 |
18,460.00% |
| 301 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 302 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
400.00% |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
38.60 |
0.00 |
34.80 |
42.40 |
3,830.00% |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
0.00 |
1.90 |
2.30 |
210.00% |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
450.00% |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
29.00 |
0.00 |
26.10 |
31.90 |
2,900.00% |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.40 |
0.00 |
3.10 |
3.70 |
330.00% |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
32.20 |
0.00 |
29.00 |
35.40 |
3,450.00% |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
40.00 |
0.00 |
36.00 |
44.00 |
4,080.00% |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,840.00% |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
4,000.00% |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
34.20 |
0.00 |
30.80 |
37.60 |
3,580.00% |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
60.40 |
0.00 |
54.40 |
66.40 |
5,800.00% |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
38.50 |
0.00 |
34.70 |
42.30 |
3,830.00% |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,870.00% |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
3,970.00% |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
12.30 |
0.00 |
11.10 |
13.50 |
1,230.00% |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
93.50 |
0.00 |
84.20 |
102.80 |
9,380.00% |
| 319 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
190.90 |
0.00 |
171.90 |
209.90 |
19,050.00% |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.20 |
0.00 |
20.90 |
25.50 |
2,340.00% |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
151.30 |
0.00 |
136.20 |
166.40 |
15,010.00% |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,050.00% |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,364.80 |
0.00 |
3,196.60 |
3,533.00 |
336,740.00% |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
450.00% |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,100.00% |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
89.70 |
0.00 |
80.80 |
98.60 |
8,900.00% |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
414.70 |
0.00 |
378.50 |
450.90 |
41,380.00% |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
540.10 |
0.00 |
499.60 |
580.60 |
51,330.00% |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
30.80 |
0.00 |
27.80 |
33.80 |
3,220.00% |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.50 |
0.00 |
3.20 |
3.80 |
350.00% |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
29.60 |
0.00 |
26.70 |
32.50 |
2,960.00% |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
740.00% |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
41.10 |
0.00 |
37.00 |
45.20 |
4,070.00% |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,640.00% |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
23.10 |
0.00 |
20.80 |
25.40 |
2,400.00% |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
86.40 |
0.00 |
77.80 |
95.00 |
8,510.00% |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,080.00% |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
600.00% |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
21.70 |
0.00 |
19.60 |
23.80 |
2,140.00% |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
1,930.00% |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
15.70 |
0.00 |
14.20 |
17.20 |
1,550.00% |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
34.00 |
0.00 |
30.60 |
37.40 |
3,480.00% |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
110.40 |
0.00 |
99.40 |
121.40 |
11,000.00% |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
67.80 |
0.00 |
61.10 |
74.50 |
6,710.00% |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
21.80 |
0.00 |
19.70 |
23.90 |
2,190.00% |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
50.10 |
0.00 |
45.10 |
55.10 |
4,840.00% |
| 347 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 348 |
SBACBANK
|
Bank |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
560.00% |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
35.00 |
0.00 |
31.50 |
38.50 |
3,460.00% |
| 350 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,800.00 |
0.00 |
4,560.00 |
5,040.00 |
480,000.00% |
| 351 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 352 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
610.00% |
| 353 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 354 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,610.00% |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
15.50 |
0.00 |
14.00 |
17.00 |
1,550.00% |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,980.00% |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,640.00% |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
610.00% |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
151.60 |
0.00 |
136.50 |
166.70 |
14,940.00% |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,380.00% |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,570.00% |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,110.00% |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.80 |
0.00 |
22.40 |
27.20 |
2,450.00% |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
81.70 |
0.00 |
73.60 |
89.80 |
8,010.00% |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
53.60 |
0.00 |
48.30 |
58.90 |
5,320.00% |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
69.10 |
0.00 |
62.20 |
76.00 |
7,080.00% |
| 368 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,628.50 |
0.00 |
4,397.50 |
4,859.50 |
462,850.00% |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
890.00% |
| 370 |
SLIPLC
|
Insurance |
10.00 |
0.10 |
71.40 |
0.00 |
64.30 |
78.50 |
7,300.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
171.60 |
0.00 |
154.50 |
188.70 |
16,770.00% |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
218.90 |
0.00 |
199.80 |
238.00 |
21,380.00% |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
33.80 |
0.00 |
30.50 |
37.10 |
3,710.00% |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
35.30 |
0.00 |
31.80 |
38.80 |
3,480.00% |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.80 |
0.00 |
8.90 |
10.70 |
980.00% |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
21.00 |
0.00 |
18.90 |
23.10 |
2,050.00% |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
54.30 |
0.00 |
48.90 |
59.70 |
5,300.00% |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
46.80 |
0.00 |
42.20 |
51.40 |
4,690.00% |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
210.30 |
0.00 |
191.90 |
228.70 |
21,060.00% |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
480.00% |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
70.60 |
0.00 |
63.60 |
77.60 |
6,880.00% |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
44.00 |
0.00 |
39.60 |
48.40 |
4,430.00% |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
430.00% |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
51.20 |
0.00 |
46.10 |
56.30 |
5,120.00% |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.80 |
0.00 |
12.50 |
15.10 |
1,380.00% |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
67.50 |
0.00 |
60.80 |
74.20 |
6,670.00% |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,240.00% |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
790.00% |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
121.30 |
0.00 |
109.20 |
133.40 |
11,950.00% |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.38 |
0.00 |
95.43 |
99.33 |
9,738.00% |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.07 |
0.00 |
95.13 |
99.01 |
9,707.00% |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.43 |
0.00 |
82.74 |
86.12 |
8,443.00% |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.44 |
0.00 |
105.29 |
109.59 |
10,744.00% |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.53 |
0.00 |
80.88 |
84.18 |
8,253.00% |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.44 |
0.00 |
104.31 |
108.57 |
10,644.00% |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.25 |
0.00 |
88.44 |
92.06 |
9,025.00% |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.05 |
0.00 |
104.91 |
109.19 |
10,705.00% |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.79 |
0.00 |
90.93 |
94.65 |
9,279.00% |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.43 |
0.00 |
103.32 |
107.54 |
10,543.00% |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.75 |
0.00 |
92.86 |
96.64 |
9,475.00% |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.91 |
0.00 |
79.29 |
82.53 |
8,091.00% |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.80 |
0.00 |
86.04 |
89.56 |
8,780.00% |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.82 |
0.00 |
103.70 |
107.94 |
10,582.00% |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.55 |
0.00 |
92.66 |
96.44 |
9,455.00% |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.52 |
0.00 |
92.63 |
96.41 |
9,452.00% |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.01 |
0.00 |
92.13 |
95.89 |
9,401.00% |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.14 |
0.00 |
86.38 |
89.90 |
8,814.00% |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.22 |
0.00 |
107.04 |
111.40 |
10,922.00% |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.58 |
0.00 |
97.59 |
101.57 |
9,958.00% |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.04 |
0.00 |
89.22 |
92.86 |
9,104.00% |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
78.71 |
0.00 |
77.14 |
80.28 |
7,871.00% |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.82 |
0.00 |
95.86 |
99.78 |
9,782.00% |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.03 |
0.00 |
95.09 |
98.97 |
9,703.00% |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.54 |
0.00 |
89.71 |
93.37 |
9,154.00% |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.90 |
0.00 |
86.14 |
89.66 |
8,790.00% |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.58 |
0.00 |
93.67 |
97.49 |
9,558.00% |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.33 |
0.00 |
80.68 |
83.98 |
8,233.00% |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.66 |
0.00 |
81.99 |
85.33 |
8,366.00% |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.30 |
0.00 |
90.45 |
94.15 |
9,230.00% |
| 420 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.25 |
0.00 |
95.31 |
99.19 |
9,725.00% |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.64 |
0.00 |
95.69 |
99.59 |
9,764.00% |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.26 |
0.00 |
87.47 |
91.05 |
8,926.00% |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.47 |
0.00 |
98.46 |
102.48 |
10,047.00% |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
0.00 |
100.69 |
104.79 |
10,274.00% |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.50 |
0.00 |
101.43 |
105.57 |
10,350.00% |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.71 |
0.00 |
98.70 |
102.72 |
10,071.00% |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.02 |
0.00 |
100.96 |
105.08 |
10,302.00% |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.37 |
0.00 |
101.30 |
105.44 |
10,337.00% |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.86 |
0.00 |
98.84 |
102.88 |
10,086.00% |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.27 |
0.00 |
101.20 |
105.34 |
10,327.00% |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.23 |
0.00 |
101.17 |
105.29 |
10,323.00% |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.34 |
0.00 |
106.17 |
110.51 |
10,834.00% |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.80 |
0.00 |
109.56 |
114.04 |
11,180.00% |
| 434 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.03 |
0.00 |
99.01 |
103.05 |
10,103.00% |
| 435 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.39 |
0.00 |
101.32 |
105.46 |
10,339.00% |
| 436 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.26 |
0.00 |
101.19 |
105.33 |
10,326.00% |
| 437 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.62 |
0.00 |
86.85 |
90.39 |
8,862.00% |
| 438 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.66 |
0.00 |
80.03 |
83.29 |
8,166.00% |
| 439 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.00 |
0.00 |
98.00 |
102.00 |
10,000.00% |
| 440 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.23 |
0.00 |
99.21 |
103.25 |
10,123.00% |
| 441 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.52 |
0.00 |
101.45 |
105.59 |
10,352.00% |
| 442 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.46 |
0.00 |
101.39 |
105.53 |
10,346.00% |
| 443 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.99 |
0.00 |
87.21 |
90.77 |
8,899.00% |
| 444 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.99 |
0.00 |
97.99 |
101.99 |
9,999.00% |
| 445 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.39 |
0.00 |
99.36 |
103.42 |
10,139.00% |
| 446 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.65 |
0.00 |
101.58 |
105.72 |
10,365.00% |
| 447 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.75 |
0.00 |
101.67 |
105.83 |
10,375.00% |
| 448 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.70 |
0.00 |
85.95 |
89.45 |
8,770.00% |
| 449 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.10 |
0.00 |
83.40 |
86.80 |
8,510.00% |
| 450 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.56 |
0.00 |
99.53 |
103.59 |
10,156.00% |
| 451 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.76 |
0.00 |
101.68 |
105.84 |
10,376.00% |
| 452 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.80 |
0.00 |
101.72 |
105.88 |
10,380.00% |
| 453 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.19 |
0.00 |
96.23 |
100.15 |
9,819.00% |
| 454 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
68.22 |
0.00 |
66.86 |
69.58 |
6,822.00% |
| 455 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.93 |
0.00 |
97.93 |
101.93 |
9,993.00% |
| 456 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.89 |
0.00 |
101.81 |
105.97 |
10,389.00% |
| 457 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.43 |
0.00 |
101.36 |
105.50 |
10,343.00% |
| 458 |
TB15Y0840
|
|
2.00 |
0.00 |
97.62 |
0.00 |
95.67 |
99.57 |
9,762.00% |
| 459 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.04 |
0.00 |
98.04 |
102.04 |
10,004.00% |
| 460 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.85 |
0.00 |
99.81 |
103.89 |
10,185.00% |
| 461 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.88 |
0.00 |
101.80 |
105.96 |
10,388.00% |
| 462 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.50 |
0.00 |
101.43 |
105.57 |
10,350.00% |
| 463 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.22 |
0.00 |
90.38 |
94.06 |
9,222.00% |
| 464 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.60 |
0.00 |
79.97 |
83.23 |
8,160.00% |
| 465 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.26 |
0.00 |
98.25 |
102.27 |
10,026.00% |
| 466 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.05 |
0.00 |
100.01 |
104.09 |
10,205.00% |
| 467 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.64 |
0.00 |
101.57 |
105.71 |
10,364.00% |
| 468 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.69 |
0.00 |
101.62 |
105.76 |
10,369.00% |
| 469 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.22 |
0.00 |
98.22 |
102.22 |
10,022.00% |
| 470 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.28 |
0.00 |
100.23 |
104.33 |
10,228.00% |
| 471 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.49 |
0.00 |
101.42 |
105.56 |
10,349.00% |
| 472 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.15 |
0.00 |
102.07 |
106.23 |
10,415.00% |
| 473 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.26 |
0.00 |
81.59 |
84.93 |
8,326.00% |
| 474 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.15 |
0.00 |
98.15 |
102.15 |
10,015.00% |
| 475 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.50 |
0.00 |
100.45 |
104.55 |
10,250.00% |
| 476 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.59 |
0.00 |
101.52 |
105.66 |
10,359.00% |
| 477 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.28 |
0.00 |
102.19 |
106.37 |
10,428.00% |
| 478 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.34 |
0.00 |
103.23 |
107.45 |
10,534.00% |
| 479 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.75 |
0.00 |
93.83 |
97.67 |
9,575.00% |
| 480 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.67 |
0.00 |
102.58 |
106.76 |
10,467.00% |
| 481 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.53 |
0.00 |
106.36 |
110.70 |
10,853.00% |
| 482 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.41 |
0.00 |
105.26 |
109.56 |
10,741.00% |
| 483 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.97 |
0.00 |
82.29 |
85.65 |
8,397.00% |
| 484 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.40 |
0.00 |
102.31 |
106.49 |
10,440.00% |
| 485 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.47 |
0.00 |
103.36 |
107.58 |
10,547.00% |
| 486 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.63 |
0.00 |
94.70 |
98.56 |
9,663.00% |
| 487 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.65 |
0.00 |
93.74 |
97.56 |
9,565.00% |
| 488 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.97 |
0.00 |
102.87 |
107.07 |
10,497.00% |
| 489 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.41 |
0.00 |
107.22 |
111.60 |
10,941.00% |
| 490 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.31 |
0.00 |
105.16 |
109.46 |
10,731.00% |
| 491 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.57 |
0.00 |
102.48 |
106.66 |
10,457.00% |
| 492 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.60 |
0.00 |
103.49 |
107.71 |
10,560.00% |
| 493 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.48 |
0.00 |
94.55 |
98.41 |
9,648.00% |
| 494 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.67 |
0.00 |
93.76 |
97.58 |
9,567.00% |
| 495 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.19 |
0.00 |
103.09 |
107.29 |
10,519.00% |
| 496 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.47 |
0.00 |
107.28 |
111.66 |
10,947.00% |
| 497 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.97 |
0.00 |
103.85 |
108.09 |
10,597.00% |
| 498 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
76.15 |
0.00 |
74.63 |
77.67 |
7,615.00% |
| 499 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.73 |
0.00 |
102.64 |
106.82 |
10,473.00% |
| 500 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.06 |
0.00 |
100.02 |
104.10 |
10,206.00% |
| 501 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.21 |
0.00 |
94.29 |
98.13 |
9,621.00% |
| 502 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.64 |
0.00 |
93.73 |
97.55 |
9,564.00% |
| 503 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.46 |
0.00 |
103.35 |
107.57 |
10,546.00% |
| 504 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.15 |
0.00 |
106.97 |
111.33 |
10,915.00% |
| 505 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.52 |
0.00 |
103.41 |
107.63 |
10,552.00% |
| 506 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.24 |
0.00 |
82.56 |
85.92 |
8,424.00% |
| 507 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.90 |
0.00 |
102.80 |
107.00 |
10,490.00% |
| 508 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.21 |
0.00 |
99.19 |
103.23 |
10,121.00% |
| 509 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.02 |
0.00 |
94.10 |
97.94 |
9,602.00% |
| 510 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.53 |
0.00 |
93.62 |
97.44 |
9,553.00% |
| 511 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.68 |
0.00 |
103.57 |
107.79 |
10,568.00% |
| 512 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.67 |
0.00 |
106.50 |
110.84 |
10,867.00% |
| 513 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.28 |
0.00 |
104.15 |
108.41 |
10,628.00% |
| 514 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.97 |
0.00 |
90.13 |
93.81 |
9,197.00% |
| 515 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.05 |
0.00 |
111.77 |
116.33 |
11,405.00% |
| 516 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.95 |
0.00 |
102.85 |
107.05 |
10,495.00% |
| 517 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.79 |
0.00 |
96.81 |
100.77 |
9,879.00% |
| 518 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.55 |
0.00 |
93.64 |
97.46 |
9,555.00% |
| 519 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.39 |
0.00 |
93.48 |
97.30 |
9,539.00% |
| 520 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.83 |
0.00 |
103.71 |
107.95 |
10,583.00% |
| 521 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.36 |
0.00 |
106.19 |
110.53 |
10,836.00% |
| 522 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.69 |
0.00 |
104.56 |
108.82 |
10,669.00% |
| 523 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.17 |
0.00 |
87.39 |
90.95 |
8,917.00% |
| 524 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.27 |
0.00 |
87.48 |
91.06 |
8,927.00% |
| 525 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
65.17 |
0.00 |
63.87 |
66.47 |
6,517.00% |
| 526 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.40 |
0.00 |
80.75 |
84.05 |
8,240.00% |
| 527 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.16 |
0.00 |
104.04 |
108.28 |
10,616.00% |
| 528 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.05 |
0.00 |
102.95 |
107.15 |
10,505.00% |
| 529 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.09 |
0.00 |
94.17 |
98.01 |
9,609.00% |
| 530 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.33 |
0.00 |
93.42 |
97.24 |
9,533.00% |
| 531 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.66 |
0.00 |
94.73 |
98.59 |
9,666.00% |
| 532 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.91 |
0.00 |
103.79 |
108.03 |
10,591.00% |
| 533 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.00 |
0.00 |
105.84 |
110.16 |
10,800.00% |
| 534 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.71 |
0.00 |
104.58 |
108.84 |
10,671.00% |
| 535 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.13 |
0.00 |
95.19 |
99.07 |
9,713.00% |
| 536 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.34 |
0.00 |
114.01 |
118.67 |
11,634.00% |
| 537 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.02 |
0.00 |
103.90 |
108.14 |
10,602.00% |
| 538 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 539 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.20 |
0.00 |
93.30 |
97.10 |
9,520.00% |
| 540 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.14 |
0.00 |
93.24 |
97.04 |
9,514.00% |
| 541 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
0.00 |
95.61 |
99.51 |
9,756.00% |
| 542 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.19 |
0.00 |
104.07 |
108.31 |
10,619.00% |
| 543 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.78 |
0.00 |
105.62 |
109.94 |
10,778.00% |
| 544 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.74 |
0.00 |
103.63 |
107.85 |
10,574.00% |
| 545 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.59 |
0.00 |
92.70 |
96.48 |
9,313.00% |
| 546 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.84 |
0.00 |
102.74 |
106.94 |
10,484.00% |
| 547 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 548 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.97 |
0.00 |
93.07 |
96.87 |
9,497.00% |
| 549 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.97 |
0.00 |
97.97 |
101.97 |
9,997.00% |
| 550 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.31 |
0.00 |
104.18 |
108.44 |
10,631.00% |
| 551 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.92 |
0.00 |
105.76 |
110.08 |
10,792.00% |
| 552 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.35 |
0.00 |
104.22 |
108.48 |
10,635.00% |
| 553 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.67 |
0.00 |
102.58 |
106.76 |
10,467.00% |
| 554 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.99 |
0.00 |
102.89 |
107.09 |
10,499.00% |
| 555 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.02 |
0.00 |
95.08 |
98.96 |
9,702.00% |
| 556 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.87 |
0.00 |
92.97 |
96.77 |
9,487.00% |
| 557 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.64 |
0.00 |
100.59 |
104.69 |
10,264.00% |
| 558 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.61 |
0.00 |
104.48 |
108.74 |
10,661.00% |
| 559 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.08 |
0.00 |
105.92 |
110.24 |
10,808.00% |
| 560 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
0.00 |
104.40 |
108.66 |
10,653.00% |
| 561 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.39 |
0.00 |
102.30 |
106.48 |
10,439.00% |
| 562 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.13 |
0.00 |
103.03 |
107.23 |
10,513.00% |
| 563 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.46 |
0.00 |
93.55 |
97.37 |
9,546.00% |
| 564 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.69 |
0.00 |
100.64 |
104.74 |
10,269.00% |
| 565 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.02 |
0.00 |
104.88 |
109.16 |
10,702.00% |
| 566 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.49 |
0.00 |
105.34 |
109.64 |
10,749.00% |
| 567 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.65 |
0.00 |
104.52 |
108.78 |
10,665.00% |
| 568 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.35 |
0.00 |
85.60 |
89.10 |
8,735.00% |
| 569 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.92 |
0.00 |
80.28 |
83.56 |
8,192.00% |
| 570 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.27 |
0.00 |
102.18 |
106.36 |
10,427.00% |
| 571 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.22 |
0.00 |
103.12 |
107.32 |
10,522.00% |
| 572 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.20 |
0.00 |
95.26 |
99.14 |
9,720.00% |
| 573 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.74 |
0.00 |
93.83 |
97.65 |
9,574.00% |
| 574 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
0.00 |
100.69 |
104.79 |
10,274.00% |
| 575 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.76 |
0.00 |
105.60 |
109.92 |
10,776.00% |
| 576 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.61 |
0.00 |
105.46 |
109.76 |
10,761.00% |
| 577 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.35 |
0.00 |
82.66 |
86.04 |
8,435.00% |
| 578 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.81 |
0.00 |
98.79 |
102.83 |
10,081.00% |
| 579 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.22 |
0.00 |
98.22 |
102.22 |
9,974.00% |
| 580 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.45 |
0.00 |
98.44 |
102.46 |
10,045.00% |
| 581 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.40 |
0.00 |
99.37 |
103.43 |
10,140.00% |
| 582 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.01 |
0.00 |
98.01 |
102.01 |
10,001.00% |
| 583 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.37 |
0.00 |
99.34 |
103.40 |
10,137.00% |
| 584 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.22 |
0.00 |
98.22 |
102.22 |
10,022.00% |
| 585 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.81 |
0.00 |
99.77 |
103.85 |
10,095.00% |
| 586 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.26 |
0.00 |
99.23 |
103.29 |
10,126.00% |
| 587 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.58 |
0.00 |
98.57 |
102.59 |
10,058.00% |
| 588 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.72 |
0.00 |
97.73 |
101.71 |
9,972.00% |
| 589 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.75 |
0.00 |
98.73 |
102.77 |
10,075.00% |
| 590 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.85 |
0.00 |
98.83 |
102.87 |
10,092.00% |
| 591 |
TB2Y1127
|
|
2.00 |
0.00 |
99.66 |
0.00 |
97.67 |
101.65 |
9,966.00% |
| 592 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
0.00 |
94.90 |
98.78 |
9,684.00% |
| 593 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.91 |
0.00 |
98.89 |
102.93 |
10,091.00% |
| 594 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
0.00 |
94.60 |
98.46 |
9,653.00% |
| 595 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.33 |
0.00 |
94.40 |
98.26 |
9,633.00% |
| 596 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.55 |
0.00 |
101.48 |
105.62 |
10,355.00% |
| 597 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.54 |
0.00 |
104.41 |
108.67 |
10,654.00% |
| 598 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.35 |
0.00 |
95.40 |
99.30 |
9,735.00% |
| 599 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.42 |
0.00 |
102.33 |
106.51 |
10,442.00% |
| 600 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.41 |
0.00 |
97.42 |
101.40 |
9,941.00% |
| 601 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.90 |
0.00 |
94.96 |
98.84 |
9,690.00% |
| 602 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.24 |
0.00 |
104.12 |
108.36 |
10,624.00% |
| 603 |
TB5Y0727
|
|
2.00 |
0.00 |
97.25 |
0.00 |
95.31 |
99.19 |
9,725.00% |
| 604 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.14 |
0.00 |
95.20 |
99.08 |
9,714.00% |
| 605 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.25 |
0.00 |
96.28 |
100.22 |
9,825.00% |
| 606 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.23 |
0.00 |
95.29 |
99.17 |
9,723.00% |
| 607 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.69 |
0.00 |
95.74 |
99.64 |
9,769.00% |
| 608 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.94 |
0.00 |
103.82 |
108.06 |
10,594.00% |
| 609 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.06 |
0.00 |
96.10 |
100.02 |
9,806.00% |
| 610 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.55 |
0.00 |
94.62 |
98.48 |
9,655.00% |
| 611 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.65 |
0.00 |
98.64 |
102.66 |
10,065.00% |
| 612 |
TB5Y1130
|
|
2.00 |
0.00 |
100.17 |
0.00 |
98.17 |
102.17 |
10,017.00% |
| 613 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.24 |
0.00 |
97.26 |
101.22 |
9,924.00% |
| 614 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.02 |
0.00 |
104.88 |
109.16 |
10,856.00% |
| 615 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
4,000.00% |
| 616 |
TILIL
|
Insurance |
10.00 |
0.10 |
45.90 |
0.00 |
41.40 |
50.40 |
4,560.00% |
| 617 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,630.00% |
| 618 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
17.80 |
0.00 |
16.10 |
19.50 |
1,750.00% |
| 619 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 620 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,600.00% |
| 621 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
310.00% |
| 622 |
UCB
|
Bank |
10.00 |
0.10 |
9.00 |
0.00 |
8.10 |
9.90 |
900.00% |
| 623 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 624 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,041.60 |
0.00 |
1,939.60 |
2,143.60 |
203,420.00% |
| 625 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 626 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
390.00% |
| 627 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
32.80 |
0.00 |
29.60 |
36.00 |
3,410.00% |
| 628 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
37.20 |
0.00 |
33.50 |
40.90 |
3,680.00% |
| 629 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,300.00% |
| 630 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
42.40 |
0.00 |
38.20 |
46.60 |
4,250.00% |
| 631 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
116.70 |
0.00 |
105.10 |
128.30 |
11,660.00% |
| 632 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
36.00 |
0.00 |
32.40 |
39.60 |
3,600.00% |
| 633 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
26.00 |
0.00 |
23.40 |
28.60 |
2,600.00% |
| 634 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,240.00% |
| 635 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 636 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 637 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,180.00% |
| 638 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
359.30 |
0.00 |
327.90 |
390.70 |
35,840.00% |
| 639 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
136.70 |
0.00 |
123.10 |
150.30 |
13,530.00% |
| 640 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
830.00% |
| 641 |
YPL
|
Engineering |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,190.00% |
| 642 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.70 |
0.00 |
5.20 |
6.20 |
560.00% |
| 643 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
7.90 |
0.00 |
7.20 |
8.60 |
830.00% |
| 644 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
122.20 |
0.00 |
110.00 |
134.40 |
12,110.00% |