| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
290.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,800.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,770.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
14.60 |
0.00 |
13.20 |
16.00 |
1,510.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
300.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
650.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
1,000.00 |
0.00 |
925.00 |
1,075.00 |
100,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
17.90 |
0.00 |
16.20 |
19.60 |
1,800.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
209.40 |
0.00 |
191.10 |
227.70 |
20,900.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
140.00 |
0.00 |
126.00 |
154.00 |
14,100.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
78.30 |
0.00 |
70.50 |
86.10 |
7,820.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,720.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
740.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
58.60 |
0.00 |
52.80 |
64.40 |
5,900.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,360.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
750.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
29.40 |
0.00 |
26.50 |
32.30 |
2,960.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,130.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
21.20 |
0.00 |
19.10 |
23.30 |
2,090.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
380.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,400.00 |
0.00 |
3,230.00 |
3,570.00 |
340,000.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
30.40 |
0.00 |
27.40 |
33.40 |
3,180.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,740.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
550.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
14.50 |
0.00 |
13.10 |
15.90 |
1,440.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
23.10 |
0.00 |
20.80 |
25.40 |
2,300.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
767.20 |
0.00 |
709.70 |
824.70 |
77,950.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
205.10 |
0.00 |
187.20 |
223.00 |
20,770.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
2,000.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
94.50 |
0.00 |
85.10 |
103.90 |
9,590.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,630.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
226.70 |
0.00 |
206.90 |
246.50 |
22,710.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
186.20 |
0.00 |
167.60 |
204.80 |
18,810.00% |
| 34 |
APEXSPINN
|
Textile |
10.00 |
0.10 |
192.50 |
0.00 |
173.30 |
211.70 |
19,440.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
64.70 |
0.00 |
58.30 |
71.10 |
6,600.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
440.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,815.00 |
0.00 |
1,702.00 |
1,928.00 |
181,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
172.30 |
0.00 |
155.10 |
189.50 |
17,280.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
11.90 |
0.00 |
10.80 |
13.00 |
1,200.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,680.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,820.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
36.00 |
0.00 |
32.40 |
39.60 |
3,580.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
70.10 |
0.00 |
63.10 |
77.10 |
6,970.00% |
| 44 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
65.60 |
0.00 |
59.10 |
72.10 |
6,570.00% |
| 45 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
51.60 |
0.00 |
46.50 |
56.70 |
5,190.00% |
| 46 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
118.60 |
0.00 |
106.80 |
130.40 |
12,150.00% |
| 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 |
22.00 |
0.00 |
19.80 |
24.20 |
2,210.00% |
| 49 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.50 |
0.00 |
7.70 |
9.30 |
850.00% |
| 50 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
842.40 |
0.00 |
779.30 |
905.50 |
83,280.00% |
| 51 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
226.90 |
0.00 |
207.10 |
246.70 |
22,800.00% |
| 52 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
590.00% |
| 53 |
BBS
|
Engineering |
10.00 |
0.10 |
11.20 |
0.00 |
10.10 |
12.30 |
1,130.00% |
| 54 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
17.50 |
0.00 |
15.80 |
19.20 |
1,770.00% |
| 55 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
141.50 |
0.00 |
127.40 |
155.60 |
14,640.00% |
| 56 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,750.00% |
| 57 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,420.00% |
| 58 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
136.10 |
0.00 |
122.50 |
149.70 |
13,690.00% |
| 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 |
11.20 |
0.00 |
10.10 |
12.30 |
1,130.00% |
| 61 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,660.00% |
| 62 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
16.30 |
0.00 |
14.70 |
17.90 |
1,610.00% |
| 63 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
31.40 |
0.00 |
28.30 |
34.50 |
3,230.00% |
| 64 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
101.90 |
0.00 |
91.80 |
112.00 |
10,190.00% |
| 65 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.70 |
0.00 |
16.00 |
19.40 |
1,810.00% |
| 66 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,411.20 |
0.00 |
1,323.00 |
1,499.40 |
141,090.00% |
| 67 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
13.30 |
0.00 |
12.00 |
14.60 |
1,390.00% |
| 68 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
60.50 |
0.00 |
54.50 |
66.50 |
6,100.00% |
| 69 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 70 |
BGIC
|
Insurance |
10.00 |
0.10 |
32.20 |
0.00 |
29.00 |
35.40 |
3,230.00% |
| 71 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
660.00% |
| 72 |
BNICL
|
Insurance |
10.00 |
0.10 |
54.00 |
0.00 |
48.60 |
59.40 |
5,440.00% |
| 73 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,890.00% |
| 74 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
14.80 |
0.00 |
13.40 |
16.20 |
1,480.00% |
| 75 |
BRACBANK
|
Bank |
10.00 |
0.10 |
75.60 |
0.00 |
68.10 |
83.10 |
7,530.00% |
| 76 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
110.20 |
0.00 |
99.20 |
121.20 |
11,030.00% |
| 77 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
140.10 |
0.00 |
126.10 |
154.10 |
14,210.00% |
| 78 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
82.00 |
0.00 |
73.80 |
90.20 |
8,330.00% |
| 79 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
6,960.00% |
| 80 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
116.40 |
0.00 |
104.80 |
128.00 |
11,780.00% |
| 81 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
660.00% |
| 82 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
10.90 |
0.00 |
9.90 |
11.90 |
1,090.00% |
| 83 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
800.00% |
| 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 |
39.60 |
0.00 |
35.70 |
43.50 |
3,920.00% |
| 86 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
920.00% |
| 87 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.60 |
0.00 |
28.50 |
34.70 |
3,180.00% |
| 88 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
98.40 |
0.00 |
88.60 |
108.20 |
9,890.00% |
| 89 |
CLICL
|
Insurance |
10.00 |
0.10 |
58.90 |
0.00 |
53.10 |
64.70 |
5,990.00% |
| 90 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
410.00% |
| 91 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
64.10 |
0.00 |
57.70 |
70.50 |
6,400.00% |
| 92 |
CONTININS
|
Insurance |
10.00 |
0.10 |
24.00 |
0.00 |
21.60 |
26.40 |
2,420.00% |
| 93 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,870.00% |
| 94 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
49.10 |
0.00 |
44.20 |
54.00 |
4,890.00% |
| 95 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
76.30 |
0.00 |
68.70 |
83.90 |
7,750.00% |
| 96 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
155.20 |
0.00 |
139.70 |
170.70 |
15,670.00% |
| 97 |
DACCADYE
|
Textile |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,740.00% |
| 98 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
67.20 |
0.00 |
60.50 |
73.90 |
6,870.00% |
| 99 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
36.90 |
0.00 |
33.30 |
40.50 |
3,700.00% |
| 100 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
460.00% |
| 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 |
70.60 |
0.00 |
63.60 |
77.60 |
7,120.00% |
| 111 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
620.00% |
| 112 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,290.00% |
| 113 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,650.00% |
| 114 |
DGIC
|
Insurance |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
1,990.00% |
| 115 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,300.00% |
| 116 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
37.60 |
0.00 |
33.90 |
41.30 |
3,820.00% |
| 117 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
38.80 |
0.00 |
35.00 |
42.60 |
3,910.00% |
| 118 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,680.00% |
| 119 |
DSHGARME
|
Textile |
10.00 |
0.10 |
105.70 |
0.00 |
95.20 |
116.20 |
10,660.00% |
| 120 |
DSSL
|
Textile |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
880.00% |
| 121 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
126.10 |
0.00 |
113.50 |
138.70 |
12,910.00% |
| 122 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
42.30 |
0.00 |
38.10 |
46.50 |
4,300.00% |
| 123 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
50.60 |
0.00 |
45.60 |
55.60 |
5,040.00% |
| 124 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,050.00% |
| 125 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,605.10 |
0.00 |
1,504.80 |
1,705.40 |
165,470.00% |
| 126 |
EBL
|
Bank |
10.00 |
0.10 |
26.50 |
0.00 |
23.90 |
29.10 |
2,690.00% |
| 127 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
360.00% |
| 128 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
280.00% |
| 129 |
ECABLES
|
Engineering |
10.00 |
0.10 |
116.40 |
0.00 |
104.80 |
128.00 |
11,770.00% |
| 130 |
EGEN
|
IT Sector |
10.00 |
0.10 |
20.80 |
0.00 |
18.80 |
22.80 |
2,150.00% |
| 131 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
76.50 |
0.00 |
68.90 |
84.10 |
7,740.00% |
| 132 |
EIL
|
Insurance |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,680.00% |
| 133 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
17.20 |
0.00 |
15.50 |
18.90 |
1,640.00% |
| 134 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
49.90 |
0.00 |
45.00 |
54.80 |
5,040.00% |
| 135 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
16.90 |
0.00 |
15.30 |
18.50 |
1,670.00% |
| 136 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
20.60 |
0.00 |
18.60 |
22.60 |
2,060.00% |
| 137 |
ETL
|
Textile |
10.00 |
0.10 |
9.40 |
0.00 |
8.50 |
10.30 |
960.00% |
| 138 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 139 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 140 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
430.00% |
| 141 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.40 |
0.00 |
13.00 |
15.80 |
1,440.00% |
| 142 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
370.00% |
| 143 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,200.00% |
| 144 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
370.00% |
| 145 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 146 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
19.80 |
0.00 |
17.90 |
21.70 |
1,970.00% |
| 147 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,420.00% |
| 148 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
464.20 |
0.00 |
423.60 |
504.80 |
46,540.00% |
| 149 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
580.00% |
| 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 |
14.20 |
0.00 |
12.80 |
15.60 |
1,480.00% |
| 152 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.50 |
0.00 |
10.40 |
12.60 |
1,160.00% |
| 153 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
10.50 |
0.00 |
9.50 |
11.50 |
1,050.00% |
| 154 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.70 |
0.00 |
7.90 |
9.50 |
880.00% |
| 155 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
116.60 |
0.00 |
105.00 |
128.20 |
11,940.00% |
| 156 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
26.50 |
0.00 |
23.90 |
29.10 |
2,700.00% |
| 157 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
400.00% |
| 158 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
11.30 |
0.00 |
10.20 |
12.40 |
1,120.00% |
| 159 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
19.50 |
0.00 |
17.60 |
21.40 |
1,950.00% |
| 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 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 162 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
27.10 |
0.00 |
24.40 |
29.80 |
2,700.00% |
| 163 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
10.60 |
0.00 |
9.60 |
11.60 |
1,080.00% |
| 164 |
GP
|
Telecommunication |
8.75 |
0.10 |
253.00 |
0.00 |
230.90 |
275.10 |
25,450.00% |
| 165 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,640.00% |
| 166 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
526.20 |
0.00 |
486.80 |
565.60 |
52,370.00% |
| 167 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.50 |
0.00 |
11.30 |
13.70 |
1,260.00% |
| 168 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
320.00% |
| 169 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
52.30 |
0.00 |
47.10 |
57.50 |
5,230.00% |
| 170 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
580.00% |
| 171 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
70.70 |
0.00 |
63.70 |
77.70 |
7,410.00% |
| 172 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
152.40 |
0.00 |
137.20 |
167.60 |
15,300.00% |
| 173 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
233.00 |
0.00 |
212.70 |
253.30 |
24,680.00% |
| 174 |
HFL
|
Textile |
10.00 |
0.10 |
8.60 |
0.00 |
7.80 |
9.40 |
940.00% |
| 175 |
HRTEX
|
Textile |
10.00 |
0.10 |
21.30 |
0.00 |
19.20 |
23.40 |
2,110.00% |
| 176 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
43.00 |
0.00 |
38.70 |
47.20 |
4,350.00% |
| 177 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,200.00 |
0.00 |
3,990.00 |
4,410.00 |
420,000.00% |
| 178 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
690.00 |
0.00 |
638.50 |
741.50 |
69,000.00% |
| 179 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
319.70 |
0.00 |
291.80 |
347.60 |
32,110.00% |
| 180 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,320.00% |
| 181 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
38.40 |
0.00 |
34.60 |
42.20 |
3,850.00% |
| 182 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
440.00% |
| 183 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.40 |
0.00 |
5.80 |
7.00 |
650.00% |
| 184 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
560.00% |
| 185 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
520.00% |
| 186 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
3.30 |
0.00 |
3.00 |
3.60 |
350.00% |
| 187 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
460.00% |
| 188 |
ICICL
|
Insurance |
10.00 |
0.10 |
21.10 |
0.00 |
19.00 |
23.20 |
2,120.00% |
| 189 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
41.30 |
0.00 |
37.20 |
45.40 |
4,110.00% |
| 190 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
21.50 |
0.00 |
19.40 |
23.60 |
2,200.00% |
| 191 |
IFIC
|
Bank |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
600.00% |
| 192 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
300.00% |
| 193 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 194 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
390.00% |
| 195 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
64.90 |
0.00 |
58.50 |
71.30 |
6,570.00% |
| 196 |
INTECH
|
IT Sector |
10.00 |
0.10 |
40.00 |
0.00 |
36.00 |
44.00 |
4,260.00% |
| 197 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,860.00% |
| 198 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
19.40 |
0.00 |
17.50 |
21.30 |
1,940.00% |
| 199 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
42.30 |
32.60 |
38.10 |
46.50 |
30.37% |
| 200 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.60 |
0.00 |
10.50 |
12.70 |
1,150.00% |
| 201 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
37.40 |
0.00 |
33.70 |
41.10 |
3,750.00% |
| 202 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
79.30 |
0.00 |
71.40 |
87.20 |
8,250.00% |
| 203 |
ITC
|
IT Sector |
10.00 |
0.10 |
38.10 |
0.00 |
34.30 |
41.90 |
3,840.00% |
| 204 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
23.90 |
0.00 |
21.60 |
26.20 |
2,400.00% |
| 205 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
172.90 |
0.00 |
155.70 |
190.10 |
17,330.00% |
| 206 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
25.00 |
0.00 |
22.50 |
27.50 |
2,520.00% |
| 207 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.90 |
0.00 |
39.60 |
48.20 |
4,410.00% |
| 208 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
118.60 |
0.00 |
106.80 |
130.40 |
12,060.00% |
| 209 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
220.30 |
0.00 |
201.10 |
239.50 |
22,060.00% |
| 210 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
29.30 |
0.00 |
26.40 |
32.20 |
2,940.00% |
| 211 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
448.80 |
0.00 |
409.60 |
488.00 |
45,960.00% |
| 212 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
50.00 |
0.00 |
45.00 |
55.00 |
5,050.00% |
| 213 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
39.40 |
0.00 |
35.50 |
43.30 |
3,990.00% |
| 214 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
560.00% |
| 215 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
515.20 |
0.00 |
476.60 |
553.80 |
51,520.00% |
| 216 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
0.00 |
9.90 |
11.90 |
1,120.00% |
| 217 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,610.00% |
| 218 |
KTL
|
Textile |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
970.00% |
| 219 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
15.80 |
0.00 |
14.30 |
17.30 |
1,580.00% |
| 220 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
53.80 |
0.00 |
48.50 |
59.10 |
5,710.00% |
| 221 |
LHB
|
Cement |
10.00 |
0.10 |
53.50 |
0.00 |
48.20 |
58.80 |
5,400.00% |
| 222 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
650.10 |
0.00 |
601.40 |
698.80 |
65,710.00% |
| 223 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
793.20 |
0.00 |
733.80 |
852.60 |
79,610.00% |
| 224 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
70.80 |
0.00 |
63.80 |
77.80 |
7,050.00% |
| 225 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
10.60 |
0.00 |
9.60 |
11.60 |
1,060.00% |
| 226 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.10 |
0.00 |
2.80 |
3.40 |
300.00% |
| 227 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
82.00 |
0.00 |
73.80 |
90.20 |
8,260.00% |
| 228 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
670.00% |
| 229 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
27.80 |
0.00 |
25.10 |
30.50 |
2,780.00% |
| 230 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,787.40 |
0.00 |
2,648.10 |
2,926.70 |
279,740.00% |
| 231 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
46.50 |
0.00 |
41.90 |
51.10 |
4,700.00% |
| 232 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 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 |
34.80 |
0.00 |
31.40 |
38.20 |
3,270.00% |
| 235 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
33.20 |
0.00 |
29.90 |
36.50 |
3,230.00% |
| 236 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
27.40 |
0.00 |
24.70 |
30.10 |
2,710.00% |
| 237 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
52.80 |
0.00 |
47.60 |
58.00 |
5,280.00% |
| 238 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,760.00% |
| 239 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
9.10 |
0.00 |
8.20 |
10.00 |
910.00% |
| 240 |
MERCINS
|
Insurance |
10.00 |
0.10 |
23.60 |
0.00 |
21.30 |
25.90 |
2,390.00% |
| 241 |
METROSPIN
|
Textile |
10.00 |
0.10 |
10.10 |
0.00 |
9.10 |
11.10 |
1,080.00% |
| 242 |
MHSML
|
Textile |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,800.00% |
| 243 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
700.00% |
| 244 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,630.00% |
| 245 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
29.80 |
0.00 |
26.90 |
32.70 |
2,960.00% |
| 246 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,750.00% |
| 247 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,730.00% |
| 248 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
91.30 |
0.00 |
82.20 |
100.40 |
9,130.00% |
| 249 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
900.00% |
| 250 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
359.70 |
0.00 |
328.30 |
391.10 |
36,010.00% |
| 251 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
81.00 |
0.00 |
72.90 |
89.10 |
8,110.00% |
| 252 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,250.00% |
| 253 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
91.30 |
0.00 |
82.20 |
100.40 |
9,200.00% |
| 254 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
202.30 |
0.00 |
184.60 |
220.00 |
20,280.00% |
| 255 |
MTB
|
Bank |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,300.00% |
| 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 |
20.90 |
0.00 |
18.90 |
22.90 |
2,110.00% |
| 258 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
98.90 |
0.00 |
89.10 |
108.70 |
9,940.00% |
| 259 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,070.00% |
| 260 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.30 |
0.00 |
52.50 |
64.10 |
5,820.00% |
| 261 |
NBL
|
Bank |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 262 |
NCCBANK
|
Bank |
10.00 |
0.10 |
13.00 |
0.00 |
11.70 |
14.20 |
1,300.00% |
| 263 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
400.00% |
| 264 |
NEWLINE
|
Textile |
10.00 |
0.10 |
6.30 |
0.00 |
5.70 |
6.90 |
670.00% |
| 265 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,580.00% |
| 266 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
23.50 |
0.00 |
21.20 |
25.80 |
2,360.00% |
| 267 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
27.90 |
0.00 |
25.20 |
30.60 |
2,820.00% |
| 268 |
NORTHERN
|
Jute |
10.00 |
0.10 |
120.70 |
0.00 |
108.70 |
132.70 |
11,930.00% |
| 269 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
28.70 |
0.00 |
25.90 |
31.50 |
2,870.00% |
| 270 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.20 |
0.00 |
24.50 |
29.90 |
2,700.00% |
| 271 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
710.00% |
| 272 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
680.00% |
| 273 |
NTC
|
Food & Allied |
10.00 |
0.10 |
164.60 |
0.00 |
148.20 |
181.00 |
16,530.00% |
| 274 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
58.50 |
0.00 |
52.70 |
64.30 |
5,870.00% |
| 275 |
NURANI
|
Textile |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
400.00% |
| 276 |
OAL
|
Engineering |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 277 |
OIMEX
|
Engineering |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,360.00% |
| 278 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
152.50 |
0.00 |
137.30 |
167.70 |
15,330.00% |
| 279 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
790.00% |
| 280 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
357.70 |
0.00 |
326.40 |
389.00 |
35,980.00% |
| 281 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
2,920.00% |
| 282 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,740.00% |
| 283 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
177.70 |
0.00 |
160.00 |
195.40 |
17,930.00% |
| 284 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
50.70 |
0.00 |
45.70 |
55.70 |
5,120.00% |
| 285 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,484.00 |
0.00 |
4,260.00 |
4,708.00 |
448,400.00% |
| 286 |
PDL
|
Textile |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
620.00% |
| 287 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.30 |
0.00 |
18.30 |
22.30 |
2,050.00% |
| 288 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
40.00 |
0.00 |
36.00 |
44.00 |
3,980.00% |
| 289 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
500.00% |
| 290 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
550.40 |
0.00 |
509.20 |
591.60 |
55,780.00% |
| 291 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
28.40 |
0.00 |
25.60 |
31.20 |
2,820.00% |
| 292 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
490.00% |
| 293 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 294 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
51.80 |
0.00 |
46.70 |
56.90 |
5,260.00% |
| 295 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
380.00% |
| 296 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 297 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
48.00 |
0.00 |
43.20 |
52.80 |
4,810.00% |
| 298 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
30.30 |
0.00 |
27.30 |
33.30 |
3,080.00% |
| 299 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
69.10 |
0.00 |
62.20 |
76.00 |
6,950.00% |
| 300 |
PRAGATILIF
|
Insurance |
8.75 |
0.10 |
211.80 |
0.00 |
193.30 |
230.30 |
21,560.00% |
| 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 |
5.30 |
0.00 |
4.80 |
5.80 |
530.00% |
| 303 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
38.30 |
0.00 |
34.50 |
42.10 |
3,880.00% |
| 304 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
390.00% |
| 305 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
440.00% |
| 306 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,110.00% |
| 307 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
550.00% |
| 308 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
31.00 |
0.00 |
27.90 |
34.10 |
3,140.00% |
| 309 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
34.50 |
0.00 |
31.10 |
37.90 |
3,470.00% |
| 310 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
21.30 |
0.00 |
19.20 |
23.40 |
2,130.00% |
| 311 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
4,270.00% |
| 312 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
30.20 |
0.00 |
27.20 |
33.20 |
3,080.00% |
| 313 |
PTL
|
Textile |
10.00 |
0.10 |
54.00 |
0.00 |
48.60 |
59.40 |
5,400.00% |
| 314 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
37.30 |
0.00 |
33.60 |
41.00 |
3,720.00% |
| 315 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,060.00% |
| 316 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
38.30 |
0.00 |
34.50 |
42.10 |
3,850.00% |
| 317 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
11.80 |
0.00 |
10.70 |
12.90 |
1,190.00% |
| 318 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
121.50 |
0.00 |
109.40 |
133.60 |
12,190.00% |
| 319 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
199.70 |
0.00 |
179.80 |
219.60 |
19,780.00% |
| 320 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,310.00% |
| 321 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
147.40 |
0.00 |
132.70 |
162.10 |
14,730.00% |
| 322 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
19.40 |
0.00 |
17.50 |
21.30 |
1,970.00% |
| 323 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,507.40 |
0.00 |
3,332.10 |
3,682.70 |
351,590.00% |
| 324 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
500.00% |
| 325 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
12.10 |
0.00 |
10.90 |
13.30 |
1,210.00% |
| 326 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
6,990.00% |
| 327 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
430.70 |
0.00 |
393.10 |
468.30 |
43,390.00% |
| 328 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
508.40 |
0.00 |
470.30 |
546.50 |
50,080.00% |
| 329 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
31.20 |
0.00 |
28.10 |
34.30 |
3,190.00% |
| 330 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
410.00% |
| 331 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
31.70 |
0.00 |
28.60 |
34.80 |
3,170.00% |
| 332 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
840.00% |
| 333 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
33.00 |
0.00 |
29.70 |
36.20 |
3,410.00% |
| 334 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,840.00% |
| 335 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
22.50 |
0.00 |
20.30 |
24.70 |
2,280.00% |
| 336 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
81.80 |
0.00 |
73.70 |
89.90 |
8,170.00% |
| 337 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
15.00 |
0.00 |
13.50 |
16.50 |
1,540.00% |
| 338 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
770.00% |
| 339 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.20 |
0.00 |
17.30 |
21.10 |
1,960.00% |
| 340 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
2,000.00% |
| 341 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,610.00% |
| 342 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.90 |
0.00 |
27.90 |
33.90 |
3,110.00% |
| 343 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
83.80 |
0.00 |
75.50 |
92.10 |
8,340.00% |
| 344 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
67.50 |
0.00 |
60.80 |
74.20 |
6,760.00% |
| 345 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
2,020.00% |
| 346 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
48.80 |
0.00 |
44.00 |
53.60 |
4,920.00% |
| 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 |
6.80 |
0.00 |
6.20 |
7.40 |
700.00% |
| 349 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
38.10 |
0.00 |
34.30 |
41.90 |
4,050.00% |
| 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 |
600.00% |
| 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 |
18.00 |
0.00 |
16.20 |
19.80 |
1,820.00% |
| 355 |
SHARPIND
|
Textile |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,720.00% |
| 356 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
19.00 |
0.00 |
17.10 |
20.90 |
1,970.00% |
| 357 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,350.00% |
| 358 |
SHURWID
|
Engineering |
10.00 |
0.10 |
7.30 |
0.00 |
6.60 |
8.00 |
720.00% |
| 359 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
161.60 |
0.00 |
145.50 |
177.70 |
16,300.00% |
| 360 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 361 |
SICL
|
Insurance |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
2,000.00% |
| 362 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,400.00% |
| 363 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
980.00% |
| 364 |
SIMTEX
|
Textile |
10.00 |
0.10 |
24.10 |
0.00 |
21.70 |
26.50 |
2,420.00% |
| 365 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
85.00 |
0.00 |
76.50 |
93.50 |
8,530.00% |
| 366 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
47.10 |
0.00 |
42.40 |
51.80 |
4,730.00% |
| 367 |
SIPLC
|
Insurance |
10.00 |
0.10 |
59.90 |
0.00 |
54.00 |
65.80 |
5,980.00% |
| 368 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,919.00 |
0.00 |
4,673.50 |
5,164.50 |
491,900.00% |
| 369 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
930.00% |
| 370 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
161.20 |
0.00 |
145.10 |
177.30 |
16,240.00% |
| 371 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
60.00 |
0.00 |
54.00 |
66.00 |
6,020.00% |
| 372 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
234.70 |
0.00 |
214.20 |
255.20 |
23,570.00% |
| 373 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
26.60 |
0.00 |
24.00 |
29.20 |
2,680.00% |
| 374 |
SONARGAON
|
Textile |
10.00 |
0.10 |
39.40 |
0.00 |
35.50 |
43.30 |
3,920.00% |
| 375 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
970.00% |
| 376 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
2,100.00% |
| 377 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
48.10 |
0.00 |
43.30 |
52.90 |
4,800.00% |
| 378 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
48.60 |
0.00 |
43.80 |
53.40 |
4,900.00% |
| 379 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
216.80 |
0.00 |
197.90 |
235.70 |
21,730.00% |
| 380 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
5.30 |
0.00 |
4.80 |
5.80 |
580.00% |
| 381 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
69.30 |
0.00 |
62.40 |
76.20 |
7,020.00% |
| 382 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
37.40 |
0.00 |
33.70 |
41.10 |
3,750.00% |
| 383 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 384 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
52.20 |
0.00 |
47.00 |
57.40 |
5,340.00% |
| 385 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,410.00% |
| 386 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
53.10 |
0.00 |
47.80 |
58.40 |
5,210.00% |
| 387 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,130.00% |
| 388 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.50 |
0.00 |
7.70 |
9.30 |
850.00% |
| 389 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
113.50 |
0.00 |
102.20 |
124.80 |
11,330.00% |
| 390 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.63 |
0.00 |
95.68 |
99.58 |
9,763.00% |
| 391 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.74 |
0.00 |
95.79 |
99.69 |
9,774.00% |
| 392 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.51 |
0.00 |
85.76 |
89.26 |
8,751.00% |
| 393 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.71 |
0.00 |
111.44 |
115.98 |
11,371.00% |
| 394 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.92 |
0.00 |
83.22 |
86.62 |
8,492.00% |
| 395 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.49 |
0.00 |
109.26 |
113.72 |
11,149.00% |
| 396 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.47 |
0.00 |
90.62 |
94.32 |
9,247.00% |
| 397 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.05 |
0.00 |
110.79 |
115.31 |
11,305.00% |
| 398 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.97 |
0.00 |
93.07 |
96.87 |
9,497.00% |
| 399 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.93 |
0.00 |
109.69 |
114.17 |
11,193.00% |
| 400 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.92 |
0.00 |
94.00 |
97.84 |
9,592.00% |
| 401 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.47 |
0.00 |
81.80 |
85.14 |
8,347.00% |
| 402 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.03 |
0.00 |
89.21 |
92.85 |
9,103.00% |
| 403 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.41 |
0.00 |
109.18 |
113.64 |
11,141.00% |
| 404 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.52 |
0.00 |
93.61 |
97.43 |
9,552.00% |
| 405 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.61 |
0.00 |
94.68 |
98.54 |
9,661.00% |
| 406 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.56 |
0.00 |
93.65 |
97.47 |
9,556.00% |
| 407 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.40 |
0.00 |
89.57 |
93.23 |
9,140.00% |
| 408 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.29 |
0.00 |
112.00 |
116.58 |
11,429.00% |
| 409 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.23 |
0.00 |
97.25 |
101.21 |
9,923.00% |
| 410 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.83 |
0.00 |
90.97 |
94.69 |
9,283.00% |
| 411 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.39 |
0.00 |
79.76 |
83.02 |
8,139.00% |
| 412 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.12 |
0.00 |
102.04 |
106.20 |
10,412.00% |
| 413 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.73 |
0.00 |
96.76 |
100.70 |
9,873.00% |
| 414 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.53 |
0.00 |
94.60 |
98.46 |
9,653.00% |
| 415 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.17 |
0.00 |
89.35 |
92.99 |
9,117.00% |
| 416 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.02 |
0.00 |
94.10 |
97.94 |
9,602.00% |
| 417 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.35 |
0.00 |
82.66 |
86.04 |
8,435.00% |
| 418 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.67 |
0.00 |
84.94 |
88.40 |
8,667.00% |
| 419 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.08 |
0.00 |
92.20 |
95.96 |
9,408.00% |
| 420 |
TB10Y1135
|
|
2.00 |
0.00 |
105.54 |
0.00 |
103.43 |
107.65 |
10,554.00% |
| 421 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.15 |
0.00 |
96.19 |
100.11 |
9,815.00% |
| 422 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.95 |
0.00 |
89.13 |
92.77 |
9,095.00% |
| 423 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 424 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.97 |
0.00 |
101.89 |
106.05 |
10,397.00% |
| 425 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.17 |
0.00 |
104.05 |
108.29 |
10,617.00% |
| 426 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.64 |
0.00 |
99.61 |
103.67 |
10,164.00% |
| 427 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.36 |
0.00 |
102.27 |
106.45 |
10,436.00% |
| 428 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.10 |
0.00 |
103.98 |
108.22 |
10,610.00% |
| 429 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.85 |
0.00 |
99.81 |
103.89 |
10,185.00% |
| 430 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.68 |
0.00 |
102.59 |
106.77 |
10,468.00% |
| 431 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.01 |
0.00 |
103.89 |
108.13 |
10,601.00% |
| 432 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.81 |
0.00 |
113.49 |
118.13 |
11,581.00% |
| 433 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.13 |
0.00 |
113.81 |
118.45 |
11,613.00% |
| 434 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
0.00 |
97.94 |
101.94 |
9,994.00% |
| 435 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.04 |
0.00 |
100.00 |
104.08 |
10,204.00% |
| 436 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.84 |
0.00 |
102.74 |
106.94 |
10,484.00% |
| 437 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.06 |
0.00 |
103.94 |
108.18 |
10,606.00% |
| 438 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.45 |
0.00 |
89.62 |
93.28 |
9,145.00% |
| 439 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.04 |
0.00 |
85.30 |
88.78 |
8,704.00% |
| 440 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.90 |
0.00 |
97.90 |
101.90 |
9,990.00% |
| 441 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.29 |
0.00 |
100.24 |
104.34 |
10,229.00% |
| 442 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.04 |
0.00 |
102.94 |
107.14 |
10,504.00% |
| 443 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.21 |
0.00 |
104.09 |
108.33 |
10,621.00% |
| 444 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.84 |
0.00 |
91.96 |
95.72 |
9,384.00% |
| 445 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.85 |
0.00 |
97.85 |
101.85 |
9,985.00% |
| 446 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.51 |
0.00 |
100.46 |
104.56 |
10,251.00% |
| 447 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.25 |
0.00 |
103.14 |
107.36 |
10,525.00% |
| 448 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.29 |
0.00 |
104.16 |
108.42 |
10,629.00% |
| 449 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.00 |
0.00 |
91.14 |
94.86 |
9,300.00% |
| 450 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.41 |
0.00 |
88.60 |
92.22 |
9,041.00% |
| 451 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.72 |
0.00 |
100.67 |
104.77 |
10,272.00% |
| 452 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.47 |
0.00 |
103.36 |
107.58 |
10,547.00% |
| 453 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
0.00 |
103.97 |
108.21 |
10,609.00% |
| 454 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.35 |
0.00 |
98.34 |
102.36 |
10,035.00% |
| 455 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
73.85 |
0.00 |
72.37 |
75.33 |
7,385.00% |
| 456 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.92 |
0.00 |
97.92 |
101.92 |
9,992.00% |
| 457 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.71 |
0.00 |
103.60 |
107.82 |
10,571.00% |
| 458 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.39 |
0.00 |
103.28 |
107.50 |
10,539.00% |
| 459 |
TB15Y0840
|
|
2.00 |
0.00 |
101.34 |
0.00 |
99.31 |
103.37 |
10,134.00% |
| 460 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.24 |
0.00 |
98.24 |
102.24 |
10,024.00% |
| 461 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.97 |
0.00 |
100.91 |
105.03 |
10,297.00% |
| 462 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.92 |
0.00 |
103.80 |
108.04 |
10,592.00% |
| 463 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.17 |
0.00 |
103.07 |
107.27 |
10,517.00% |
| 464 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.60 |
0.00 |
92.71 |
96.49 |
9,460.00% |
| 465 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.00 |
0.00 |
84.28 |
87.72 |
8,600.00% |
| 466 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.63 |
0.00 |
98.62 |
102.64 |
10,063.00% |
| 467 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.11 |
0.00 |
101.05 |
105.17 |
10,311.00% |
| 468 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
0.00 |
103.97 |
108.21 |
10,609.00% |
| 469 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.93 |
0.00 |
102.83 |
107.03 |
10,493.00% |
| 470 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.71 |
0.00 |
98.70 |
102.72 |
10,071.00% |
| 471 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.33 |
0.00 |
101.26 |
105.40 |
10,333.00% |
| 472 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.99 |
0.00 |
103.87 |
108.11 |
10,599.00% |
| 473 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.06 |
0.00 |
102.96 |
107.16 |
10,506.00% |
| 474 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.53 |
0.00 |
85.78 |
89.28 |
8,753.00% |
| 475 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.84 |
0.00 |
98.82 |
102.86 |
10,084.00% |
| 476 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.64 |
0.00 |
101.57 |
105.71 |
10,364.00% |
| 477 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.17 |
0.00 |
104.05 |
108.29 |
10,617.00% |
| 478 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.65 |
0.00 |
103.54 |
107.76 |
10,565.00% |
| 479 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.12 |
0.00 |
105.96 |
110.28 |
10,812.00% |
| 480 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.63 |
0.00 |
96.66 |
100.60 |
9,863.00% |
| 481 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.61 |
0.00 |
106.44 |
110.78 |
10,861.00% |
| 482 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.98 |
0.00 |
108.76 |
113.20 |
11,098.00% |
| 483 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.58 |
0.00 |
110.33 |
114.83 |
11,258.00% |
| 484 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.53 |
0.00 |
89.70 |
93.36 |
9,153.00% |
| 485 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.86 |
0.00 |
103.74 |
107.98 |
10,586.00% |
| 486 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.33 |
0.00 |
106.16 |
110.50 |
10,833.00% |
| 487 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.46 |
0.00 |
95.51 |
99.41 |
9,746.00% |
| 488 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.63 |
0.00 |
96.66 |
100.60 |
9,863.00% |
| 489 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.95 |
0.00 |
106.77 |
111.13 |
10,895.00% |
| 490 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.12 |
0.00 |
109.88 |
114.36 |
11,212.00% |
| 491 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.51 |
0.00 |
110.26 |
114.76 |
11,251.00% |
| 492 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
0.00 |
103.97 |
108.21 |
10,609.00% |
| 493 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.52 |
0.00 |
106.35 |
110.69 |
10,852.00% |
| 494 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.44 |
0.00 |
95.49 |
99.39 |
9,744.00% |
| 495 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.73 |
0.00 |
96.76 |
100.70 |
9,873.00% |
| 496 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.17 |
0.00 |
106.99 |
111.35 |
10,917.00% |
| 497 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.51 |
0.00 |
110.26 |
114.76 |
11,251.00% |
| 498 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.93 |
0.00 |
109.69 |
114.17 |
11,193.00% |
| 499 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
82.06 |
0.00 |
80.42 |
83.70 |
8,206.00% |
| 500 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.28 |
0.00 |
104.15 |
108.41 |
10,628.00% |
| 501 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.80 |
0.00 |
102.70 |
106.90 |
10,480.00% |
| 502 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.36 |
0.00 |
95.41 |
99.31 |
9,736.00% |
| 503 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.77 |
0.00 |
96.79 |
100.75 |
9,877.00% |
| 504 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.41 |
0.00 |
107.22 |
111.60 |
10,941.00% |
| 505 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.69 |
0.00 |
110.44 |
114.94 |
11,269.00% |
| 506 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.86 |
0.00 |
109.62 |
114.10 |
11,186.00% |
| 507 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.13 |
0.00 |
89.31 |
92.95 |
9,113.00% |
| 508 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
0.00 |
104.40 |
108.66 |
10,653.00% |
| 509 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.84 |
0.00 |
101.76 |
105.92 |
10,384.00% |
| 510 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.42 |
0.00 |
95.47 |
99.37 |
9,742.00% |
| 511 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.74 |
0.00 |
96.77 |
100.71 |
9,874.00% |
| 512 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.64 |
0.00 |
107.45 |
111.83 |
10,964.00% |
| 513 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.87 |
0.00 |
110.61 |
115.13 |
11,287.00% |
| 514 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.79 |
0.00 |
109.55 |
114.03 |
11,179.00% |
| 515 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.55 |
0.00 |
91.68 |
95.42 |
9,355.00% |
| 516 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.35 |
0.00 |
115.98 |
120.72 |
11,835.00% |
| 517 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.66 |
0.00 |
104.53 |
108.79 |
10,666.00% |
| 518 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.07 |
0.00 |
99.05 |
103.09 |
10,107.00% |
| 519 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.22 |
0.00 |
95.28 |
99.16 |
9,722.00% |
| 520 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.72 |
0.00 |
96.75 |
100.69 |
9,872.00% |
| 521 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.81 |
0.00 |
107.61 |
112.01 |
10,981.00% |
| 522 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.12 |
0.00 |
110.86 |
115.38 |
11,312.00% |
| 523 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.69 |
0.00 |
109.46 |
113.92 |
11,169.00% |
| 524 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.86 |
0.00 |
92.96 |
96.76 |
9,486.00% |
| 525 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.49 |
0.00 |
89.66 |
93.32 |
9,149.00% |
| 526 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
69.18 |
0.00 |
67.80 |
70.56 |
6,918.00% |
| 527 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.18 |
0.00 |
87.40 |
90.96 |
8,918.00% |
| 528 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.86 |
0.00 |
105.70 |
110.02 |
10,786.00% |
| 529 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.85 |
0.00 |
104.71 |
108.99 |
10,685.00% |
| 530 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.94 |
0.00 |
95.98 |
99.90 |
9,794.00% |
| 531 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.36 |
0.00 |
95.41 |
99.31 |
9,736.00% |
| 532 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.13 |
0.00 |
98.13 |
102.13 |
10,013.00% |
| 533 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.90 |
0.00 |
107.70 |
112.10 |
10,990.00% |
| 534 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.33 |
0.00 |
111.06 |
115.60 |
11,333.00% |
| 535 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.87 |
0.00 |
109.63 |
114.11 |
11,187.00% |
| 536 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.49 |
0.00 |
101.42 |
105.56 |
10,349.00% |
| 537 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.85 |
0.00 |
119.41 |
124.29 |
12,185.00% |
| 538 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.64 |
0.00 |
105.49 |
109.79 |
10,764.00% |
| 539 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.13 |
0.00 |
104.99 |
109.27 |
10,713.00% |
| 540 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.77 |
0.00 |
94.83 |
98.71 |
9,677.00% |
| 541 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.45 |
0.00 |
95.50 |
99.40 |
9,745.00% |
| 542 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.17 |
0.00 |
99.15 |
103.19 |
10,117.00% |
| 543 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.21 |
0.00 |
108.01 |
112.41 |
11,021.00% |
| 544 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.54 |
0.00 |
111.27 |
115.81 |
11,354.00% |
| 545 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.07 |
0.00 |
108.85 |
113.29 |
11,107.00% |
| 546 |
TB20Y0845
|
|
2.00 |
0.00 |
100.23 |
0.00 |
98.23 |
102.23 |
10,023.00% |
| 547 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.25 |
0.00 |
104.13 |
108.38 |
10,625.00% |
| 548 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.34 |
0.00 |
105.19 |
109.49 |
10,734.00% |
| 549 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.48 |
0.00 |
95.53 |
99.43 |
9,748.00% |
| 550 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.69 |
0.00 |
101.62 |
105.76 |
10,369.00% |
| 551 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.22 |
0.00 |
108.02 |
112.42 |
11,022.00% |
| 552 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.58 |
0.00 |
111.31 |
115.85 |
11,358.00% |
| 553 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.87 |
0.00 |
109.63 |
114.11 |
11,187.00% |
| 554 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.96 |
0.00 |
103.84 |
108.08 |
10,596.00% |
| 555 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.53 |
0.00 |
105.38 |
109.68 |
10,753.00% |
| 556 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.01 |
0.00 |
96.05 |
99.97 |
9,801.00% |
| 557 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
0.00 |
95.48 |
99.38 |
9,743.00% |
| 558 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.46 |
0.00 |
104.33 |
108.59 |
10,646.00% |
| 559 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.92 |
0.00 |
107.72 |
112.12 |
10,992.00% |
| 560 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.61 |
0.00 |
111.34 |
115.88 |
11,361.00% |
| 561 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.22 |
0.00 |
109.98 |
114.46 |
11,222.00% |
| 562 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.65 |
0.00 |
103.54 |
107.76 |
10,565.00% |
| 563 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.73 |
0.00 |
105.58 |
109.88 |
10,773.00% |
| 564 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.13 |
0.00 |
96.17 |
100.09 |
9,813.00% |
| 565 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.51 |
0.00 |
104.38 |
108.64 |
10,651.00% |
| 566 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.66 |
0.00 |
107.47 |
111.85 |
10,966.00% |
| 567 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.86 |
0.00 |
110.60 |
115.12 |
11,286.00% |
| 568 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.51 |
0.00 |
110.26 |
114.76 |
11,251.00% |
| 569 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.97 |
0.00 |
93.07 |
96.87 |
9,497.00% |
| 570 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.72 |
0.00 |
85.97 |
89.47 |
8,772.00% |
| 571 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.58 |
0.00 |
103.47 |
107.69 |
10,558.00% |
| 572 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.90 |
0.00 |
105.74 |
110.06 |
10,790.00% |
| 573 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.73 |
0.00 |
95.78 |
99.68 |
9,773.00% |
| 574 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.54 |
0.00 |
96.57 |
100.51 |
9,854.00% |
| 575 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.59 |
0.00 |
104.46 |
108.72 |
10,659.00% |
| 576 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.99 |
0.00 |
107.79 |
112.19 |
10,999.00% |
| 577 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.90 |
0.00 |
110.64 |
115.16 |
11,290.00% |
| 578 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.09 |
0.00 |
90.25 |
93.93 |
9,209.00% |
| 579 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.77 |
0.00 |
99.73 |
103.81 |
10,177.00% |
| 580 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.03 |
0.00 |
99.01 |
103.05 |
10,103.00% |
| 581 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.35 |
0.00 |
99.32 |
103.38 |
10,135.00% |
| 582 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.09 |
0.00 |
98.09 |
102.09 |
10,009.00% |
| 583 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.47 |
0.00 |
100.42 |
104.52 |
10,247.00% |
| 584 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
0.00 |
98.27 |
102.29 |
10,028.00% |
| 585 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.43 |
0.00 |
100.38 |
104.48 |
10,243.00% |
| 586 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.49 |
0.00 |
98.48 |
102.50 |
10,049.00% |
| 587 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.96 |
0.00 |
100.90 |
105.02 |
10,296.00% |
| 588 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.39 |
0.00 |
100.34 |
104.44 |
10,239.00% |
| 589 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.90 |
0.00 |
98.88 |
102.92 |
10,090.00% |
| 590 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.64 |
0.00 |
98.63 |
102.65 |
10,064.00% |
| 591 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.23 |
0.00 |
99.21 |
103.25 |
10,123.00% |
| 592 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.46 |
0.00 |
99.43 |
103.49 |
10,146.00% |
| 593 |
TB2Y1127
|
|
2.00 |
0.00 |
100.44 |
0.00 |
98.43 |
102.45 |
10,044.00% |
| 594 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.56 |
0.00 |
95.61 |
99.51 |
9,756.00% |
| 595 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.83 |
0.00 |
99.79 |
103.87 |
10,183.00% |
| 596 |
TB5Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.97 |
0.00 |
97.97 |
101.97 |
9,997.00% |
| 597 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.79 |
0.00 |
94.85 |
98.73 |
9,679.00% |
| 598 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.24 |
0.00 |
95.30 |
99.18 |
9,724.00% |
| 599 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.36 |
0.00 |
104.23 |
108.49 |
10,424.00% |
| 600 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.97 |
0.00 |
105.81 |
110.13 |
10,797.00% |
| 601 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.87 |
0.00 |
95.91 |
99.83 |
9,787.00% |
| 602 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.33 |
0.00 |
105.18 |
109.48 |
10,733.00% |
| 603 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.53 |
0.00 |
96.56 |
100.50 |
9,853.00% |
| 604 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.02 |
0.00 |
96.06 |
99.98 |
9,802.00% |
| 605 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.28 |
0.00 |
106.11 |
110.45 |
10,828.00% |
| 606 |
TB5Y0727
|
|
2.00 |
0.00 |
97.89 |
0.00 |
95.93 |
99.85 |
9,789.00% |
| 607 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.45 |
0.00 |
96.48 |
100.42 |
9,845.00% |
| 608 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.71 |
0.00 |
95.76 |
99.66 |
9,771.00% |
| 609 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.66 |
0.00 |
96.69 |
100.63 |
9,866.00% |
| 610 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.28 |
0.00 |
98.27 |
102.29 |
10,028.00% |
| 611 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.55 |
0.00 |
105.40 |
109.70 |
10,755.00% |
| 612 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.92 |
0.00 |
95.96 |
99.88 |
9,792.00% |
| 613 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.07 |
0.00 |
95.13 |
99.01 |
9,707.00% |
| 614 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.94 |
0.00 |
100.88 |
105.00 |
10,294.00% |
| 615 |
TB5Y1130
|
|
2.00 |
0.00 |
103.05 |
0.00 |
100.99 |
105.11 |
10,305.00% |
| 616 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.52 |
0.00 |
99.49 |
103.55 |
10,152.00% |
| 617 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.84 |
0.00 |
105.68 |
110.00 |
10,784.00% |
| 618 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
29.70 |
0.00 |
26.80 |
32.60 |
3,020.00% |
| 619 |
TILIL
|
Insurance |
10.00 |
0.10 |
42.20 |
0.00 |
38.00 |
46.40 |
4,230.00% |
| 620 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,690.00% |
| 621 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.70 |
0.00 |
15.10 |
18.30 |
1,690.00% |
| 622 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 623 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
17.90 |
0.00 |
16.20 |
19.60 |
1,800.00% |
| 624 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
420.00% |
| 625 |
UCB
|
Bank |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
980.00% |
| 626 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 627 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,167.30 |
0.00 |
2,059.00 |
2,275.60 |
218,650.00% |
| 628 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 629 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
6.60 |
0.00 |
6.00 |
7.20 |
620.00% |
| 630 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
32.50 |
0.00 |
29.30 |
35.70 |
3,230.00% |
| 631 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
38.10 |
0.00 |
34.30 |
41.90 |
3,860.00% |
| 632 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,280.00% |
| 633 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
39.80 |
0.00 |
35.90 |
43.70 |
4,070.00% |
| 634 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
118.10 |
0.00 |
106.30 |
129.90 |
12,150.00% |
| 635 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
36.60 |
0.00 |
33.00 |
40.20 |
3,640.00% |
| 636 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
25.40 |
0.00 |
22.90 |
27.90 |
2,570.00% |
| 637 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,320.00% |
| 638 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 639 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
580.00% |
| 640 |
VFSTDL
|
Textile |
10.00 |
0.10 |
10.90 |
0.00 |
9.90 |
11.90 |
1,110.00% |
| 641 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
385.60 |
0.00 |
351.90 |
419.30 |
38,720.00% |
| 642 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
127.00 |
0.00 |
114.30 |
139.70 |
12,720.00% |
| 643 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
830.00% |
| 644 |
YPL
|
Engineering |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,610.00% |
| 645 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
610.00% |
| 646 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
740.00% |
| 647 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
132.80 |
0.00 |
119.60 |
146.00 |
13,270.00% |