|
ABBANK
|
|
Bank |
4.50
|
4.50
|
4.50
|
4.40
|
4.50
|
4.50
|
0.00
|
0.00
|
266746
|
1.179
|
Z
|
0
|
0
|
80.48
|
18.95
|
0.57
|
35.25
|
0.54
|
44.69
|
4030.63
|
8956.95
|
03-May-2026
|
18-Jun-2026
|
-
|
-
|
-
|
-21.62
|
-57.85
|
32.51
|
11.24
|
1.73
|
|
ALARABANK
|
|
Bank |
15.40
|
16.00
|
16.00
|
15.20
|
15.40
|
15.80
|
-0.40
|
-2.53
|
56157
|
0.871
|
Z
|
23.94
|
9.19
|
59.59
|
40.41
|
0.00
|
35.52
|
0.03
|
24.04
|
17736.05
|
11516.92
|
03-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
0.86
|
21.81
|
36.47
|
2.86
|
0.61
|
|
BANKASIA
|
|
Bank |
16.70
|
16.90
|
16.90
|
16.70
|
16.70
|
16.80
|
-0.10
|
-0.60
|
244624
|
4.09
|
A
|
5.28
|
4.75
|
49.62
|
50.38
|
0.00
|
39.14
|
0.00
|
10.48
|
23238.21
|
13915.10
|
30-Apr-2026
|
11-Jun-2026
|
5.09
|
8.50
|
8.50
|
1.77
|
26.92
|
12.89
|
11.36
|
0.79
|
|
BRACBANK
|
|
Bank |
62.30
|
62.30
|
62.80
|
62.20
|
62.30
|
62.30
|
0.00
|
0.00
|
360871
|
22.475
|
A
|
6.83
|
6.14
|
53.83
|
46.17
|
0.00
|
13.04
|
32.39
|
8.40
|
142639.91
|
22895.65
|
27-Apr-2026
|
11-Jun-2026
|
2.41
|
15.00
|
15.00
|
5.07
|
49.38
|
42.10
|
15.95
|
1.09
|
|
CITYBANK
|
|
Bank |
29.80
|
30.00
|
30.00
|
29.70
|
29.80
|
29.90
|
-0.10
|
-0.33
|
501625
|
14.964
|
A
|
3.43
|
4.97
|
69.63
|
30.37
|
0.00
|
19.45
|
9.98
|
40.20
|
52132.28
|
17494.05
|
12-Apr-2026
|
07-Jun-2026
|
5.03
|
15.00
|
15.00
|
3.01
|
37.60
|
32.45
|
30.57
|
1.10
|
|
DHAKABANK
|
|
Bank |
11.80
|
11.80
|
11.90
|
11.80
|
11.80
|
11.80
|
0.00
|
0.00
|
478720
|
5.654
|
A
|
4.45
|
6.21
|
55.74
|
44.26
|
0.00
|
12.73
|
0.00
|
43.01
|
12471.80
|
10569.32
|
29-Apr-2026
|
25-Jun-2026
|
8.47
|
10.00
|
-
|
0.95
|
23.46
|
38.64
|
35.20
|
1.09
|
|
DUTCHBANGL
|
|
Bank |
43.40
|
43.40
|
44.00
|
43.20
|
43.40
|
43.40
|
0.00
|
0.00
|
86735
|
3.768
|
A
|
4.35
|
4.99
|
16.44
|
83.56
|
0.00
|
7.43
|
0.04
|
8.97
|
44052.57
|
10150.36
|
29-Apr-2026
|
16-Jun-2026
|
5.76
|
25.00
|
5.00
|
4.35
|
61.15
|
25.18
|
10.78
|
0.81
|
|
EBL
|
|
Bank |
23.20
|
23.80
|
23.80
|
23.10
|
23.20
|
23.50
|
-0.30
|
-1.28
|
871301
|
20.402
|
A
|
4.49
|
4.4
|
70.56
|
29.44
|
0.00
|
43.96
|
0.10
|
26.50
|
38133.56
|
16436.88
|
16-Apr-2026
|
11-Jun-2026
|
10.78
|
25.00
|
3.00
|
2.67
|
30.71
|
19.98
|
17.37
|
0.64
|
|
EXIMBANK
|
|
Bank |
|
|
|
|
3.00
|
3.00
|
0.00
|
0.00
|
0
|
0
|
A
|
16.67
|
0
|
69.56
|
30.44
|
0.00
|
27.45
|
0.46
|
41.65
|
4342.67
|
14475.57
|
29-May-2025
|
28-Aug-2025
|
-
|
-
|
-
|
-2.17
|
19.54
|
0.00
|
0.00
|
0.00
|
|
FIRSTSBANK
|
|
Bank |
|
|
|
|
1.90
|
1.90
|
0.00
|
0.00
|
0
|
0
|
Z
|
0.67
|
0
|
94.10
|
5.9
|
0.00
|
28.21
|
0.15
|
65.74
|
2295.46
|
12081.39
|
01-Jun-2025
|
15-Sep-2025
|
-
|
-
|
-
|
-476.57
|
-460.18
|
0.00
|
0.00
|
0.00
|
|
GIB
|
|
Bank |
|
|
|
|
1.70
|
1.70
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
84.57
|
15.43
|
0.00
|
53.15
|
0.00
|
31.42
|
1678.65
|
9874.40
|
10-Jul-2025
|
21-Sep-2025
|
-
|
-
|
-
|
-22.63
|
-44.40
|
0.00
|
0.00
|
0.00
|
|
ICBIBANK
|
|
Bank |
2.70
|
2.60
|
2.70
|
2.60
|
2.70
|
2.60
|
0.10
|
3.85
|
59848
|
0.159
|
Z
|
0
|
0
|
47.07
|
52.76
|
0.17
|
20.37
|
0.00
|
26.70
|
1794.70
|
6647.02
|
08-Jul-2026
|
21-Sep-2026
|
-
|
-
|
-
|
-0.72
|
-22.72
|
59.08
|
10.23
|
0.91
|
|
IFIC
|
|
Bank |
4.70
|
4.60
|
4.70
|
4.50
|
4.60
|
4.60
|
0.00
|
0.00
|
395583
|
1.821
|
Z
|
0
|
0
|
67.25
|
0
|
32.75
|
21.35
|
0.64
|
45.26
|
8841.60
|
19220.87
|
03-May-2026
|
29-Jun-2026
|
-
|
-
|
-
|
-8.68
|
-3.69
|
38.27
|
11.40
|
1.62
|
|
ISLAMIBANK
|
|
Bank |
27.70
|
27.30
|
27.80
|
27.30
|
27.70
|
27.50
|
0.20
|
0.73
|
37273
|
1.029
|
Z
|
40.44
|
0
|
99.82
|
0.18
|
0.00
|
75.02
|
17.91
|
6.89
|
44596.74
|
16099.91
|
30-Apr-2026
|
25-Jun-2026
|
-
|
-
|
-
|
-8.18
|
36.03
|
37.29
|
0.92
|
1.06
|
|
JAMUNABANK
|
|
Bank |
23.10
|
23.40
|
23.40
|
22.90
|
23.00
|
23.20
|
-0.20
|
-0.86
|
2352934
|
54.261
|
A
|
3.92
|
2.88
|
63.02
|
36.98
|
0.00
|
3.21
|
0.13
|
59.68
|
21604.77
|
9393.38
|
30-Apr-2026
|
27-Jul-2026
|
12.61
|
29.00
|
-
|
4.03
|
30.54
|
24.05
|
50.05
|
0.89
|
|
MERCANBANK
|
|
Bank |
6.80
|
6.90
|
6.90
|
6.70
|
6.80
|
6.80
|
0.00
|
0.00
|
119440
|
0.81
|
Z
|
6.18
|
15.45
|
66.38
|
33.62
|
0.00
|
27.83
|
0.64
|
37.91
|
7524.71
|
11065.75
|
03-May-2026
|
24-Jun-2026
|
-
|
-
|
-
|
0.22
|
24.30
|
38.25
|
7.58
|
1.12
|
|
MIDLANDBNK
|
|
Bank |
16.60
|
16.90
|
16.90
|
16.50
|
16.60
|
16.60
|
0.00
|
0.00
|
293592
|
4.871
|
B
|
13.28
|
19.76
|
19.40
|
80.6
|
0.00
|
3.86
|
0.00
|
15.54
|
11265.19
|
6786.26
|
29-Apr-2026
|
24-Jun-2026
|
1.81
|
3.00
|
3.00
|
0.42
|
15.40
|
35.55
|
47.27
|
1.02
|
|
MTB
|
|
Bank |
12.90
|
13.00
|
13.10
|
12.90
|
12.90
|
12.90
|
0.00
|
0.00
|
72767
|
0.942
|
A
|
4.11
|
6.52
|
66.74
|
33.26
|
0.00
|
31.24
|
0.00
|
35.50
|
15624.53
|
12112.04
|
30-Apr-2026
|
16-Jul-2026
|
-
|
-
|
12.00
|
0.99
|
28.16
|
38.00
|
14.82
|
0.92
|
|
NBL
|
|
Bank |
3.40
|
3.30
|
3.40
|
3.30
|
3.30
|
3.30
|
0.00
|
0.00
|
730475
|
2.421
|
Z
|
0
|
0
|
82.60
|
17.4
|
0.00
|
38.49
|
0.51
|
43.60
|
10625.14
|
32197.40
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
-7.10
|
-14.49
|
29.88
|
5.18
|
1.06
|
|
NCCBANK
|
|
Bank |
14.60
|
14.70
|
14.90
|
14.50
|
14.60
|
14.70
|
-0.10
|
-0.68
|
3779754
|
55.349
|
A
|
3.43
|
3.53
|
57.90
|
42.1
|
0.00
|
21.35
|
0.03
|
36.52
|
16860.66
|
11548.40
|
28-Apr-2026
|
24-Jun-2026
|
11.64
|
17.00
|
4.00
|
2.08
|
26.39
|
33.02
|
54.62
|
0.97
|
|
NRBBANK
|
|
Bank |
6.40
|
6.50
|
6.60
|
6.40
|
6.50
|
6.40
|
0.10
|
1.56
|
183015
|
1.19
|
Z
|
58.18
|
24.62
|
44.01
|
55.99
|
0.00
|
2.91
|
0.00
|
41.10
|
4488.82
|
6905.87
|
03-May-2026
|
20-Aug-2026
|
-
|
-
|
-
|
0.13
|
13.08
|
45.10
|
10.17
|
1.14
|
|
NRBCBANK
|
|
Bank |
9.00
|
8.90
|
9.10
|
8.40
|
9.00
|
8.90
|
0.10
|
1.12
|
1123878
|
9.512
|
Z
|
55.63
|
7.31
|
40.94
|
59.06
|
0.00
|
4.15
|
0.00
|
36.79
|
7457.85
|
8286.50
|
03-May-2026
|
25-Jun-2026
|
-
|
-
|
-
|
0.61
|
17.46
|
52.00
|
18.31
|
1.23
|
|
ONEBANKPLC
|
|
Bank |
7.70
|
7.60
|
7.80
|
7.60
|
7.70
|
7.60
|
0.10
|
1.32
|
231518
|
1.776
|
Z
|
27.14
|
4.87
|
69.79
|
30.21
|
0.00
|
43.14
|
0.05
|
26.60
|
8206.83
|
10658.22
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
0.78
|
22.99
|
42.40
|
8.85
|
1.26
|
|
PREMIERBAN
|
|
Bank |
5.90
|
5.80
|
5.90
|
5.80
|
5.80
|
5.80
|
0.00
|
0.00
|
499966
|
2.905
|
Z
|
0
|
0
|
74.77
|
25.23
|
0.00
|
22.64
|
0.00
|
52.13
|
7153.90
|
12334.31
|
03-May-2026
|
08-Jul-2026
|
-
|
-
|
-
|
-3.15
|
10.44
|
54.43
|
17.68
|
1.12
|
|
PRIMEBANK
|
|
Bank |
28.40
|
28.50
|
28.60
|
28.40
|
28.40
|
28.60
|
-0.20
|
-0.70
|
421512
|
11.997
|
A
|
3.65
|
4.02
|
64.46
|
35.54
|
0.00
|
36.09
|
5.71
|
22.66
|
34608.81
|
12186.20
|
06-Apr-2026
|
21-May-2026
|
8.80
|
25.00
|
5.00
|
3.56
|
39.03
|
24.19
|
8.96
|
0.80
|
|
PUBALIBANK
|
|
Bank |
37.70
|
37.70
|
38.70
|
37.60
|
37.70
|
37.70
|
0.00
|
0.00
|
529548
|
20.044
|
A
|
4.5
|
4.29
|
68.13
|
31.87
|
0.00
|
24.64
|
0.05
|
43.44
|
58876.91
|
15617.22
|
30-Apr-2026
|
16-Jun-2026
|
2.65
|
10.00
|
20.00
|
4.39
|
48.90
|
42.37
|
12.03
|
0.79
|
|
RUPALIBANK
|
|
Bank |
17.20
|
17.40
|
17.40
|
16.90
|
17.00
|
17.30
|
-0.30
|
-1.73
|
17895
|
0.306
|
Z
|
123.57
|
0
|
5.09
|
0
|
94.91
|
1.66
|
0.00
|
3.43
|
16001.46
|
9412.62
|
03-May-2026
|
19-Jul-2026
|
-
|
-
|
-
|
-13.13
|
22.43
|
43.36
|
2.40
|
1.37
|
|
SBACBANK
|
|
Bank |
6.70
|
6.60
|
6.80
|
6.60
|
6.70
|
6.70
|
0.00
|
0.00
|
3821
|
0.026
|
Z
|
670
|
19.71
|
27.58
|
72.42
|
0.00
|
13.15
|
0.00
|
14.43
|
5522.08
|
8241.92
|
30-Apr-2026
|
15-Jun-2026
|
-
|
-
|
-
|
0.17
|
13.71
|
45.70
|
2.04
|
1.58
|
|
SHAHJABANK
|
|
Bank |
17.40
|
17.60
|
17.60
|
17.40
|
17.40
|
17.50
|
-0.10
|
-0.57
|
34777
|
0.606
|
A
|
5.29
|
3.16
|
56.99
|
43.01
|
0.00
|
24.42
|
0.00
|
32.57
|
19365.65
|
11129.68
|
09-Apr-2026
|
24-May-2026
|
7.47
|
13.00
|
-
|
2.77
|
24.33
|
45.24
|
3.24
|
0.53
|
|
SIBL
|
|
Bank |
|
|
|
|
3.00
|
3.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
88.38
|
11.62
|
0.00
|
68.54
|
0.87
|
18.97
|
3420.47
|
11401.55
|
01-Jun-2025
|
18-Aug-2025
|
-
|
-
|
-
|
-15.28
|
2.87
|
0.00
|
0.00
|
0.00
|
|
SOUTHEASTB
|
|
Bank |
12.60
|
12.20
|
12.70
|
12.20
|
12.60
|
12.30
|
0.30
|
2.44
|
8513115
|
106.393
|
A
|
4.9
|
3.75
|
68.87
|
31.13
|
0.00
|
39.14
|
1.22
|
28.51
|
18030.78
|
14310.14
|
30-Apr-2026
|
23-Jul-2026
|
2.38
|
3.00
|
7.00
|
1.64
|
27.16
|
74.25
|
86.23
|
0.92
|
|
STANDBANKL
|
|
Bank |
4.50
|
4.50
|
4.50
|
4.40
|
4.50
|
4.40
|
0.10
|
2.27
|
114182
|
0.508
|
Z
|
6.11
|
73.33
|
66.47
|
33.53
|
0.00
|
30.39
|
0.00
|
36.08
|
5021.29
|
11158.42
|
30-Apr-2026
|
30-Jul-2026
|
-
|
-
|
-
|
0.03
|
16.96
|
42.79
|
14.21
|
0.98
|
|
TRUSTBANK
|
|
Bank |
14.60
|
14.60
|
14.70
|
14.50
|
14.60
|
14.60
|
0.00
|
0.00
|
4569450
|
66.701
|
A
|
4.32
|
6.08
|
40.00
|
60
|
0.00
|
23.73
|
0.00
|
16.27
|
15239.24
|
10437.83
|
03-May-2026
|
28-Jul-2025
|
5.48
|
8.00
|
5.00
|
1.20
|
30.06
|
30.95
|
47.88
|
0.70
|
|
UCB
|
|
Bank |
9.60
|
9.50
|
9.90
|
9.40
|
9.60
|
9.50
|
0.10
|
1.05
|
624709
|
6.073
|
Z
|
63.33
|
21.59
|
88.92
|
10.27
|
0.81
|
37.04
|
0.46
|
51.42
|
22325.41
|
23255.64
|
03-May-2026
|
11-Jun-2026
|
-
|
-
|
-
|
0.22
|
25.84
|
62.28
|
4.84
|
0.97
|
|
UNIONBANK
|
|
Bank |
|
|
|
|
1.50
|
1.50
|
0.00
|
0.00
|
0
|
0
|
Z
|
0.96
|
0
|
45.51
|
54.49
|
0.00
|
13.47
|
0.01
|
32.03
|
1554.42
|
10362.80
|
28-Apr-2024
|
12-Aug-2024
|
-
|
-
|
-
|
-248.91
|
-237.44
|
0.00
|
0.00
|
0.00
|
|
UTTARABANK
|
|
Bank |
20.80
|
20.80
|
20.90
|
20.70
|
20.80
|
20.80
|
0.00
|
0.00
|
499360
|
10.374
|
A
|
3.42
|
4.66
|
69.34
|
30.66
|
0.00
|
24.87
|
0.45
|
44.02
|
25226.99
|
12128.36
|
30-Apr-2026
|
15-Jun-2026
|
2.40
|
5.00
|
25.00
|
2.23
|
27.50
|
34.19
|
26.97
|
0.68
|
|
ARAMITCEM
|
|
Cement |
11.30
|
11.30
|
11.80
|
11.10
|
11.30
|
11.30
|
0.00
|
0.00
|
21041
|
0.238
|
Z
|
0
|
0
|
54.08
|
45.92
|
0.00
|
9.99
|
0.00
|
44.09
|
382.84
|
338.80
|
17-Nov-2024
|
30-Dec-2024
|
-
|
-
|
-
|
-5.96
|
-24.81
|
38.62
|
25.21
|
1.41
|
|
CONFIDCEM
|
|
Cement |
61.20
|
62.00
|
62.40
|
60.80
|
61.20
|
61.40
|
-0.20
|
-0.33
|
60963
|
3.754
|
A
|
5.47
|
6.47
|
69.66
|
30.34
|
0.00
|
38.33
|
0.15
|
31.18
|
5278.73
|
862.54
|
02-Nov-2025
|
28-Dec-2025
|
1.63
|
10.00
|
-
|
7.12
|
94.82
|
30.22
|
36.80
|
1.44
|
|
CROWNCEMNT
|
|
Cement |
59.60
|
59.40
|
62.00
|
59.40
|
59.70
|
59.40
|
0.30
|
0.51
|
9855
|
0.589
|
A
|
13.14
|
26.21
|
58.98
|
41.02
|
0.00
|
19.27
|
0.05
|
39.66
|
8865.45
|
1485.00
|
20-Oct-2025
|
22-Dec-2025
|
3.52
|
21.00
|
-
|
1.70
|
62.28
|
37.37
|
1.33
|
1.08
|
|
HEIDELBCEM
|
|
Cement |
206.90
|
211.90
|
212.00
|
206.60
|
206.90
|
209.10
|
-2.20
|
-1.05
|
4609
|
0.957
|
A
|
58.9
|
0
|
39.33
|
60.67
|
0.00
|
28.44
|
0.04
|
10.85
|
11690.59
|
565.04
|
26-Apr-2026
|
18-Jun-2026
|
0.53
|
11.00
|
-
|
-1.96
|
70.86
|
35.76
|
4.72
|
1.05
|
|
LHB
|
|
Cement |
51.10
|
52.00
|
52.00
|
51.00
|
51.10
|
51.60
|
-0.50
|
-0.97
|
642445
|
32.939
|
A
|
11.73
|
13.8
|
37.34
|
62.66
|
0.00
|
23.55
|
0.79
|
13.00
|
59346.19
|
11613.74
|
12-Mar-2026
|
13-May-2026
|
7.83
|
40.00
|
-
|
1.87
|
15.98
|
27.55
|
16.23
|
1.31
|
|
MEGHNACEM
|
|
Cement |
28.40
|
30.70
|
30.70
|
28.30
|
28.40
|
29.30
|
-0.90
|
-3.07
|
17017
|
0.486
|
Z
|
0
|
0
|
58.10
|
41.9
|
0.00
|
34.72
|
0.00
|
23.38
|
897.11
|
315.89
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-48.13
|
-51.33
|
37.76
|
6.23
|
0.82
|
|
PREMIERCEM
|
|
Cement |
43.30
|
44.00
|
44.40
|
43.10
|
43.30
|
43.90
|
-0.60
|
-1.37
|
158988
|
6.965
|
A
|
34.03
|
16.55
|
64.01
|
35.99
|
0.00
|
23.72
|
0.02
|
40.27
|
4565.99
|
1054.50
|
26-Oct-2025
|
28-Dec-2025
|
2.31
|
10.00
|
-
|
1.99
|
65.50
|
28.82
|
108.67
|
0.97
|
|
FUWANGCER
|
|
Ceramics Sector |
13.50
|
13.70
|
13.80
|
13.40
|
13.50
|
13.60
|
-0.10
|
-0.74
|
337284
|
4.565
|
B
|
123.64
|
1020
|
70.00
|
30
|
0.00
|
5.43
|
0.40
|
64.17
|
1839.63
|
1362.69
|
05-Nov-2025
|
30-Dec-2025
|
0.74
|
1.00
|
-
|
0.01
|
12.01
|
30.93
|
231.58
|
1.56
|
|
MONNOCERA
|
|
Ceramics Sector |
82.50
|
81.50
|
83.40
|
81.10
|
82.50
|
80.60
|
1.90
|
2.36
|
221587
|
18.301
|
B
|
366.36
|
251.88
|
69.46
|
30.54
|
0.00
|
10.28
|
0.17
|
59.01
|
3112.26
|
377.24
|
25-Sep-2025
|
11-Dec-2025
|
0.24
|
2.00
|
-
|
0.24
|
80.18
|
32.44
|
128.47
|
1.45
|
|
RAKCERAMIC
|
|
Ceramics Sector |
27.50
|
28.00
|
28.00
|
27.40
|
27.50
|
27.90
|
-0.40
|
-1.43
|
274696
|
7.603
|
A
|
0
|
279
|
27.92
|
72.08
|
0.00
|
17.25
|
0.04
|
10.63
|
11769.14
|
4279.69
|
05-Feb-2026
|
31-Mar-2026
|
3.64
|
10.00
|
-
|
0.05
|
15.08
|
30.47
|
31.74
|
1.44
|
|
SPCERAMICS
|
|
Ceramics Sector |
21.00
|
21.00
|
21.40
|
20.90
|
21.00
|
21.00
|
0.00
|
0.00
|
390219
|
8.244
|
B
|
131.25
|
0
|
50.00
|
50
|
0.00
|
5.89
|
0.00
|
44.11
|
3086.29
|
1469.66
|
29-Oct-2024
|
30-Dec-2024
|
0.95
|
2.00
|
-
|
-1.35
|
29.77
|
49.05
|
99.20
|
1.55
|
|
STANCERAM
|
|
Ceramics Sector |
68.50
|
69.00
|
69.00
|
65.70
|
67.30
|
68.10
|
-0.80
|
-1.17
|
1571
|
0.104
|
Z
|
0
|
0
|
71.76
|
28.24
|
0.00
|
4.66
|
0.00
|
67.10
|
434.80
|
64.61
|
17-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-12.28
|
-50.12
|
41.05
|
27.49
|
1.03
|
|
ABBLPBOND
|
|
Corporate Bond |
|
|
|
|
1060.00
|
1060.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
94.73
|
0.00
|
5.27
|
6053.59
|
57.11
|
04-Jun-2026
|
-
|
0.09
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
AIBLPBOND
|
|
Corporate Bond |
|
|
|
|
4100.00
|
4100.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
87.13
|
0.70
|
12.17
|
410.00
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
APSCLBOND
|
|
Corporate Bond |
1101.00
|
1101.00
|
1101.00
|
1101.00
|
1101.00
|
1055.20
|
45.80
|
4.34
|
1
|
0.001
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
220.20
|
2.00
|
11-Jun-2026
|
-
|
0.05
|
5.25
|
-
|
0.00
|
0.00
|
37.08
|
0.04
|
0.24
|
|
BANKASI1PB
|
|
Corporate Bond |
|
|
|
|
8650.00
|
8650.00
|
0.00
|
0.00
|
0
|
0
|
N
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
588.63
|
0.68
|
22-Jun-2026
|
-
|
0.01
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
BEXGSUKUK
|
|
Corporate Bond |
69.50
|
69.50
|
69.50
|
69.50
|
69.50
|
69.50
|
0.00
|
0.00
|
601
|
0.042
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
97.99
|
0.00
|
2.01
|
19524.24
|
2809.24
|
21-May-2026
|
-
|
0.66
|
4.59
|
-
|
0.00
|
0.00
|
44.18
|
0.67
|
0.22
|
|
CBLPBOND
|
|
Corporate Bond |
|
|
|
|
1037500.00
|
1037500.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
65.00
|
0.00
|
35.00
|
4150.00
|
0.04
|
27-Aug-2026
|
-
|
-
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
DBLPBOND
|
|
Corporate Bond |
|
|
|
|
6225.00
|
6225.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
249.00
|
0.40
|
27-Jul-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
IBBL2PBOND
|
|
Corporate Bond |
3950.00
|
3950.00
|
3950.00
|
3950.00
|
3950.00
|
3899.40
|
50.60
|
1.30
|
8
|
0.032
|
N
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
632.00
|
1.60
|
18-Nov-2025
|
-
|
0.03
|
10.00
|
-
|
0.00
|
0.00
|
47.96
|
0.19
|
0.14
|
|
IBBLPBOND
|
|
Corporate Bond |
|
|
|
|
610.50
|
610.50
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
79.51
|
0.66
|
19.83
|
1831.50
|
30.00
|
30-Apr-2026
|
25-Jun-2024
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
MBPLCPBOND
|
|
Corporate Bond |
|
|
|
|
4850.00
|
4850.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
485.00
|
1.00
|
13-May-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
MTBPBOND
|
|
Corporate Bond |
|
|
|
|
1000000.00
|
1000000.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
4000.00
|
0.04
|
01-Jun-2026
|
-
|
-
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
PBLPBOND
|
|
Corporate Bond |
|
|
|
|
4528.00
|
4528.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
100.00
|
0
|
0.00
|
99.33
|
0.00
|
0.67
|
452.80
|
1.00
|
12-Mar-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
PREBPBOND
|
|
Corporate Bond |
|
|
|
|
4465.00
|
4465.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
178.60
|
0.40
|
18-Jun-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SEB1PBOND
|
|
Corporate Bond |
|
|
|
|
4600.00
|
4600.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
460.00
|
1.00
|
07-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SJIBLPBOND
|
|
Corporate Bond |
|
|
|
|
4743.50
|
4743.50
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
474.35
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
UCB2PBOND
|
|
Corporate Bond |
|
|
|
|
4700.00
|
4700.00
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
282.00
|
0.60
|
02-Aug-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
AFTABAUTO
|
|
Engineering |
26.70
|
26.70
|
26.90
|
26.50
|
26.70
|
26.50
|
0.20
|
0.75
|
18245
|
0.487
|
Z
|
0
|
0
|
70.68
|
29.32
|
0.00
|
32.54
|
0.00
|
38.14
|
2818.05
|
1055.45
|
28-Oct-2025
|
29-Dec-2025
|
3.75
|
10.00
|
-
|
-1.18
|
45.69
|
27.36
|
26.66
|
1.31
|
|
ANWARGALV
|
|
Engineering |
110.70
|
107.40
|
113.40
|
106.30
|
110.70
|
106.50
|
4.20
|
3.94
|
721130
|
79.949
|
A
|
0
|
19.97
|
64.68
|
35.32
|
0.00
|
14.88
|
0.00
|
49.80
|
3341.71
|
301.87
|
27-Oct-2025
|
08-Feb-2026
|
-
|
-
|
-
|
4.00
|
5.37
|
55.06
|
261.04
|
1.47
|
|
APOLOISPAT
|
|
Engineering |
3.00
|
3.00
|
3.00
|
2.90
|
3.00
|
2.90
|
0.10
|
3.45
|
156376
|
0.458
|
Z
|
0
|
0
|
79.76
|
20.24
|
0.00
|
19.22
|
0.36
|
60.18
|
1203.93
|
4013.09
|
21-Nov-2024
|
19-Dec-2024
|
-
|
-
|
-
|
-0.82
|
0.70
|
41.95
|
27.95
|
1.46
|
|
ATLASBANG
|
|
Engineering |
84.90
|
85.90
|
85.90
|
84.90
|
85.10
|
83.70
|
1.40
|
1.67
|
4853
|
0.413
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
16.99
|
0.00
|
32.01
|
2819.12
|
331.27
|
06-Nov-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.68
|
120.00
|
48.27
|
5.22
|
0.99
|
|
AZIZPIPES
|
|
Engineering |
75.00
|
77.90
|
77.90
|
73.00
|
75.00
|
75.80
|
-0.80
|
-1.06
|
3200
|
0.239
|
Z
|
0
|
0
|
88.84
|
11.16
|
0.00
|
15.54
|
0.00
|
73.30
|
401.03
|
53.47
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.40
|
-49.75
|
36.30
|
110.07
|
1.40
|
|
BBS
|
|
Engineering |
12.30
|
12.60
|
12.60
|
12.20
|
12.30
|
12.40
|
-0.10
|
-0.81
|
220016
|
2.733
|
B
|
0
|
0
|
69.99
|
30.01
|
0.00
|
25.86
|
0.06
|
44.07
|
2004.04
|
1629.30
|
28-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.55
|
10.86
|
26.82
|
115.41
|
1.66
|
|
BBSCABLES
|
|
Engineering |
17.20
|
17.50
|
17.70
|
17.10
|
17.20
|
17.50
|
-0.30
|
-1.71
|
343763
|
5.976
|
B
|
0
|
0
|
69.88
|
30.12
|
0.00
|
23.14
|
0.09
|
46.65
|
3641.41
|
2117.10
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-2.66
|
25.36
|
24.34
|
101.39
|
1.55
|
|
BDAUTOCA
|
|
Engineering |
181.20
|
185.40
|
189.20
|
179.70
|
181.20
|
185.40
|
-4.20
|
-2.27
|
27001
|
4.963
|
B
|
1030
|
1545
|
69.94
|
30.06
|
0.00
|
10.02
|
0.00
|
59.92
|
783.87
|
43.26
|
28-Oct-2025
|
28-Dec-2025
|
0.11
|
2.00
|
-
|
0.09
|
7.39
|
31.76
|
600.49
|
1.28
|
|
BDLAMPS
|
|
Engineering |
224.30
|
222.00
|
227.90
|
222.00
|
224.30
|
221.00
|
3.30
|
1.49
|
37372
|
8.412
|
A
|
0
|
0
|
38.14
|
61.86
|
0.00
|
8.66
|
0.03
|
29.45
|
2361.40
|
105.28
|
13-Oct-2025
|
11-Dec-2025
|
0.45
|
10.00
|
-
|
-0.83
|
46.84
|
59.66
|
408.21
|
1.37
|
|
BDTHAI
|
|
Engineering |
15.80
|
16.20
|
16.40
|
15.70
|
15.80
|
16.10
|
-0.30
|
-1.86
|
637462
|
10.192
|
B
|
0
|
0
|
70.82
|
29.18
|
0.00
|
8.19
|
0.63
|
62.00
|
2018.85
|
1277.75
|
24-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.28
|
26.31
|
40.10
|
274.80
|
1.54
|
|
BENGALWTL
|
|
Engineering |
21.80
|
22.70
|
22.70
|
21.60
|
21.80
|
22.40
|
-0.60
|
-2.68
|
128331
|
2.825
|
B
|
40.73
|
38.18
|
46.77
|
53.23
|
0.00
|
26.63
|
0.00
|
20.14
|
1994.18
|
914.76
|
27-Oct-2025
|
18-Dec-2025
|
2.29
|
5.00
|
-
|
0.44
|
26.32
|
33.60
|
294.88
|
1.44
|
|
BSRMLTD
|
|
Engineering |
96.60
|
98.00
|
98.00
|
96.30
|
97.10
|
96.50
|
0.60
|
0.62
|
56079
|
5.445
|
A
|
4.69
|
4.66
|
52.88
|
47.12
|
0.00
|
15.71
|
16.82
|
20.35
|
28992.57
|
2985.85
|
19-Oct-2025
|
24-Dec-2025
|
5.15
|
50.00
|
-
|
15.54
|
177.48
|
42.19
|
8.58
|
0.69
|
|
BSRMSTEEL
|
|
Engineering |
85.80
|
87.00
|
87.00
|
85.10
|
85.80
|
85.80
|
0.00
|
0.00
|
114350
|
9.817
|
A
|
6.23
|
5.6
|
27.94
|
72.06
|
0.00
|
16.70
|
0.60
|
10.64
|
32256.72
|
3759.53
|
19-Oct-2025
|
24-Dec-2025
|
5.83
|
50.00
|
-
|
11.49
|
97.36
|
29.31
|
17.28
|
0.99
|
|
COPPERTECH
|
|
Engineering |
22.60
|
23.20
|
23.40
|
22.50
|
22.60
|
23.10
|
-0.50
|
-2.16
|
179752
|
4.09
|
B
|
32.54
|
38.5
|
72.43
|
27.57
|
0.00
|
21.48
|
0.00
|
50.95
|
1480.75
|
655.20
|
29-Oct-2025
|
29-Jan-2026
|
0.95
|
2.15
|
-
|
0.45
|
14.55
|
29.67
|
147.43
|
1.53
|
|
DESHBANDHU
|
|
Engineering |
17.50
|
17.80
|
18.00
|
17.40
|
17.50
|
17.80
|
-0.30
|
-1.69
|
185379
|
3.269
|
B
|
0
|
0
|
66.46
|
33.54
|
0.00
|
22.23
|
0.00
|
44.23
|
1073.89
|
613.65
|
28-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.89
|
11.66
|
26.06
|
195.04
|
1.69
|
|
DOMINAGE
|
|
Engineering |
63.70
|
62.90
|
65.20
|
62.00
|
63.70
|
62.50
|
1.20
|
1.92
|
1592385
|
101.584
|
B
|
1250
|
0
|
69.80
|
30.2
|
0.00
|
15.60
|
0.02
|
54.18
|
6535.62
|
1026.00
|
29-Oct-2025
|
24-Dec-2025
|
0.05
|
0.35
|
-
|
-0.17
|
16.97
|
42.28
|
480.63
|
1.45
|
|
ECABLES
|
|
Engineering |
128.90
|
131.90
|
132.50
|
128.10
|
128.90
|
129.70
|
-0.80
|
-0.62
|
2721
|
0.352
|
B
|
0
|
0
|
40.92
|
8.08
|
51.00
|
13.34
|
0.00
|
27.58
|
3402.96
|
264.00
|
12-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
-3.70
|
336.80
|
35.35
|
15.34
|
1.33
|
|
GOLDENSON
|
|
Engineering |
12.90
|
13.00
|
13.20
|
12.80
|
12.90
|
12.90
|
0.00
|
0.00
|
296258
|
3.836
|
B
|
0
|
0
|
69.71
|
30.29
|
0.00
|
24.52
|
0.00
|
45.19
|
2215.31
|
1717.30
|
26-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-1.91
|
14.16
|
25.84
|
135.22
|
1.54
|
|
GPHISPAT
|
|
Engineering |
16.20
|
16.30
|
16.50
|
16.10
|
16.20
|
16.30
|
-0.10
|
-0.61
|
473757
|
7.664
|
B
|
0
|
0
|
69.78
|
30.22
|
0.00
|
19.98
|
0.00
|
49.80
|
7838.91
|
4838.83
|
02-Dec-2025
|
31-Dec-2025
|
3.09
|
5.00
|
-
|
-0.22
|
51.44
|
29.64
|
30.19
|
1.51
|
|
IFADAUTOS
|
|
Engineering |
24.10
|
24.40
|
24.70
|
23.90
|
24.10
|
24.50
|
-0.40
|
-1.63
|
237019
|
5.748
|
B
|
0
|
57.42
|
45.13
|
54.87
|
0.00
|
25.65
|
0.00
|
19.48
|
6464.92
|
2682.54
|
27-Oct-2025
|
28-Dec-2025
|
0.83
|
2.00
|
-
|
0.32
|
35.79
|
45.89
|
22.27
|
1.45
|
|
KAY&QUE
|
|
Engineering |
355.10
|
364.80
|
364.80
|
353.10
|
355.10
|
360.80
|
-5.70
|
-1.58
|
12255
|
4.39
|
B
|
38.02
|
27.36
|
64.76
|
35.24
|
0.00
|
15.20
|
0.00
|
49.56
|
2483.23
|
69.93
|
29-Oct-2025
|
11-Dec-2025
|
0.11
|
4.00
|
-
|
9.89
|
111.61
|
16.02
|
100.85
|
1.19
|
|
KDSALTD
|
|
Engineering |
44.70
|
45.20
|
45.50
|
44.50
|
44.60
|
45.00
|
-0.40
|
-0.89
|
51049
|
2.293
|
A
|
20.55
|
22.2
|
36.03
|
63.97
|
0.00
|
12.71
|
0.00
|
23.32
|
3333.47
|
747.41
|
22-Oct-2025
|
10-Dec-2025
|
2.24
|
10.00
|
-
|
1.52
|
28.23
|
30.76
|
60.19
|
1.53
|
|
MIRAKHTER
|
|
Engineering |
32.40
|
33.40
|
33.60
|
32.10
|
32.40
|
33.20
|
-0.80
|
-2.41
|
134839
|
4.412
|
A
|
19.3
|
37.73
|
51.42
|
48.58
|
0.00
|
7.10
|
0.00
|
44.32
|
3913.00
|
1207.72
|
28-Oct-2025
|
22-Dec-2025
|
3.24
|
10.50
|
-
|
0.66
|
51.63
|
25.87
|
70.92
|
1.51
|
|
MONNOAGML
|
|
Engineering |
310.80
|
314.70
|
314.70
|
310.20
|
310.80
|
309.70
|
1.10
|
0.36
|
4036
|
1.258
|
B
|
309.7
|
1366.32
|
70.00
|
30
|
0.00
|
9.15
|
0.06
|
60.79
|
1367.60
|
44.00
|
19-Oct-2025
|
11-Dec-2025
|
0.16
|
5.00
|
-
|
0.17
|
110.68
|
22.64
|
67.78
|
1.32
|
|
NAHEEACP
|
|
Engineering |
34.00
|
34.20
|
34.80
|
33.20
|
34.00
|
34.40
|
-0.40
|
-1.16
|
443067
|
15.085
|
B
|
0
|
151.76
|
67.71
|
32.29
|
0.00
|
22.73
|
0.00
|
44.98
|
2324.25
|
683.60
|
28-Oct-2025
|
18-Dec-2025
|
0.29
|
1.00
|
-
|
0.17
|
12.01
|
48.08
|
185.96
|
1.49
|
|
NAVANACNG
|
|
Engineering |
20.40
|
20.70
|
20.90
|
20.10
|
20.20
|
20.50
|
-0.30
|
-1.46
|
26960
|
0.545
|
Z
|
205
|
1537.5
|
57.51
|
42.49
|
0.00
|
26.21
|
0.00
|
31.30
|
1526.17
|
755.53
|
28-Oct-2025
|
29-Dec-2025
|
4.95
|
10.00
|
-
|
0.01
|
30.22
|
30.74
|
9.63
|
1.30
|
|
NPOLYMER
|
|
Engineering |
31.20
|
31.50
|
31.50
|
30.50
|
31.20
|
31.40
|
-0.20
|
-0.64
|
94281
|
2.931
|
B
|
448.57
|
94.2
|
67.78
|
32.22
|
0.00
|
13.20
|
0.00
|
54.58
|
2277.09
|
729.84
|
26-Oct-2025
|
31-Dec-2025
|
1.60
|
5.00
|
-
|
0.25
|
29.48
|
34.93
|
68.22
|
1.44
|
|
NTLTUBES
|
|
Engineering |
62.80
|
63.00
|
63.60
|
62.60
|
62.80
|
63.00
|
-0.20
|
-0.32
|
6073
|
0.382
|
B
|
36.63
|
0
|
48.95
|
0.05
|
51.00
|
6.18
|
0.00
|
42.77
|
2186.81
|
348.22
|
09-Nov-2025
|
20-Dec-2025
|
0.16
|
1.00
|
-
|
-1.60
|
136.02
|
31.05
|
55.82
|
1.12
|
|
OAL
|
|
Engineering |
6.50
|
6.60
|
6.70
|
6.40
|
6.50
|
6.60
|
-0.10
|
-1.52
|
168574
|
1.097
|
Z
|
0
|
0
|
74.19
|
25.81
|
0.00
|
15.75
|
0.00
|
58.44
|
1101.93
|
1695.27
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.57
|
8.93
|
41.97
|
49.81
|
1.71
|
|
OIMEX
|
|
Engineering |
14.40
|
14.90
|
14.90
|
14.20
|
14.20
|
14.50
|
-0.30
|
-2.07
|
26602
|
0.379
|
Z
|
18.59
|
72.5
|
64.24
|
35.76
|
0.00
|
19.73
|
0.00
|
44.51
|
1037.80
|
730.85
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
0.15
|
3.42
|
31.90
|
38.79
|
1.37
|
|
QUASEMIND
|
|
Engineering |
39.20
|
40.60
|
40.60
|
38.90
|
39.20
|
40.40
|
-1.20
|
-2.97
|
236781
|
9.347
|
A
|
38.85
|
36.51
|
70.00
|
30
|
0.00
|
19.87
|
0.00
|
50.13
|
3135.97
|
799.99
|
27-Oct-2025
|
24-Dec-2025
|
-
|
-
|
10.00
|
0.83
|
27.28
|
24.89
|
67.21
|
1.52
|
|
RANFOUNDRY
|
|
Engineering |
148.10
|
150.80
|
150.80
|
147.80
|
148.10
|
150.20
|
-2.10
|
-1.40
|
5264
|
0.781
|
A
|
38.91
|
35.88
|
50.11
|
49.89
|
0.00
|
30.31
|
0.00
|
19.80
|
1481.00
|
100.00
|
27-Oct-2025
|
24-Dec-2025
|
1.55
|
23.00
|
-
|
3.14
|
35.94
|
36.57
|
75.61
|
0.94
|
|
RENWICKJA
|
|
Engineering |
746.00
|
747.40
|
760.00
|
745.00
|
746.00
|
750.30
|
-4.30
|
-0.57
|
2207
|
1.65
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
14.46
|
0.00
|
34.54
|
1492.00
|
20.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-7.14
|
-112.73
|
40.10
|
13.47
|
0.56
|
|
RSRMSTEEL
|
|
Engineering |
7.00
|
7.20
|
7.20
|
7.00
|
7.00
|
7.10
|
-0.10
|
-1.41
|
12510
|
0.088
|
Z
|
0
|
0
|
70.07
|
29.93
|
0.00
|
34.04
|
0.00
|
36.03
|
708.32
|
1011.89
|
21-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-3.75
|
44.94
|
30.36
|
16.69
|
1.57
|
|
RUNNERAUTO
|
|
Engineering |
44.60
|
45.10
|
45.10
|
44.10
|
44.60
|
44.90
|
-0.30
|
-0.67
|
486356
|
21.675
|
A
|
49.89
|
67.35
|
65.81
|
34.19
|
0.00
|
36.69
|
0.00
|
29.12
|
5063.88
|
1135.40
|
28-Oct-2025
|
23-Dec-2025
|
2.24
|
10.00
|
-
|
0.50
|
66.20
|
39.50
|
423.76
|
1.34
|
|
SALAMCRST
|
|
Engineering |
11.50
|
11.70
|
11.80
|
11.40
|
11.50
|
11.50
|
0.00
|
0.00
|
126525
|
1.468
|
Z
|
23.47
|
30.8
|
51.50
|
48.5
|
0.00
|
24.63
|
0.00
|
26.87
|
1131.27
|
983.71
|
01-Nov-2023
|
23-Jan-2024
|
4.35
|
5.00
|
-
|
0.28
|
18.33
|
32.71
|
76.76
|
1.31
|
|
SHURWID
|
|
Engineering |
5.90
|
6.00
|
6.10
|
5.90
|
5.90
|
5.90
|
0.00
|
0.00
|
2368
|
0.014
|
Z
|
4.28
|
2.34
|
87.99
|
12.01
|
0.00
|
9.75
|
0.00
|
78.24
|
338.47
|
573.68
|
03-Nov-2019
|
30-Dec-2019
|
16.95
|
10.00
|
-
|
1.89
|
14.11
|
42.48
|
32.14
|
1.47
|
|
SINGERBD
|
|
Engineering |
72.30
|
72.70
|
73.00
|
72.10
|
72.30
|
72.70
|
-0.40
|
-0.55
|
13055
|
0.944
|
Z
|
0
|
0
|
43.00
|
57
|
0.00
|
28.80
|
0.00
|
14.20
|
7208.52
|
997.03
|
01-Feb-2026
|
20-Apr-2026
|
-
|
-
|
-
|
-4.24
|
-2.55
|
35.66
|
4.68
|
0.68
|
|
SSSTEEL
|
|
Engineering |
6.20
|
6.30
|
6.40
|
6.20
|
6.20
|
6.30
|
-0.10
|
-1.59
|
127671
|
0.801
|
Z
|
37.06
|
0
|
69.06
|
30.94
|
0.00
|
6.94
|
0.00
|
62.12
|
2037.53
|
3286.33
|
17-Nov-2024
|
31-Dec-2024
|
3.23
|
2.00
|
-
|
-0.03
|
23.70
|
33.59
|
34.99
|
1.73
|
|
WALTONHIL
|
|
Engineering |
390.00
|
390.10
|
393.40
|
389.50
|
390.00
|
390.00
|
0.00
|
0.00
|
54407
|
21.268
|
A
|
11.4
|
11.56
|
32.91
|
67.09
|
0.00
|
0.99
|
0.04
|
31.88
|
129956.26
|
3332.21
|
30-Aug-2026
|
15-Oct-2026
|
4.62
|
180.00
|
10.00
|
33.75
|
381.26
|
47.91
|
3.26
|
0.91
|
|
WMSHIPYARD
|
|
Engineering |
8.90
|
9.00
|
9.00
|
8.80
|
8.90
|
8.80
|
0.10
|
1.14
|
149038
|
1.33
|
Z
|
0
|
0
|
69.99
|
30.01
|
0.00
|
15.39
|
0.00
|
54.60
|
2093.31
|
2352.04
|
16-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.02
|
16.16
|
34.36
|
37.69
|
1.58
|
|
YPL
|
|
Engineering |
19.70
|
20.60
|
20.60
|
19.60
|
19.70
|
20.30
|
-0.60
|
-2.96
|
123152
|
2.464
|
Z
|
0
|
0
|
69.90
|
30.1
|
0.00
|
17.00
|
0.00
|
52.90
|
1451.87
|
736.99
|
08-Dec-2022
|
28-Dec-2021
|
-
|
-
|
-
|
-0.80
|
5.35
|
28.31
|
93.21
|
1.43
|
|
BAYLEASING
|
|
Financial Institutions |
4.60
|
4.70
|
4.70
|
4.50
|
4.60
|
4.60
|
0.00
|
0.00
|
131945
|
0.61
|
Z
|
0
|
0
|
81.70
|
18.3
|
0.00
|
25.52
|
0.00
|
56.18
|
648.09
|
1408.88
|
02-Jul-2026
|
27-Sep-2026
|
-
|
-
|
-
|
-1.59
|
-21.24
|
38.40
|
48.77
|
2.06
|
|
BDFINANCE
|
|
Financial Institutions |
12.30
|
12.20
|
12.90
|
12.20
|
12.30
|
12.40
|
-0.10
|
-0.81
|
76378
|
0.944
|
Z
|
10.42
|
26.96
|
85.46
|
14.54
|
0.00
|
25.31
|
0.00
|
60.15
|
2315.31
|
1882.36
|
30-Apr-2026
|
30-Jun-2026
|
-
|
-
|
-
|
0.23
|
-28.84
|
36.21
|
32.46
|
1.74
|
|
BIFC
|
|
Financial Institutions |
4.10
|
4.10
|
4.10
|
3.80
|
3.90
|
4.00
|
-0.10
|
-2.50
|
104763
|
0.404
|
Z
|
0
|
0
|
61.65
|
38.35
|
0.00
|
39.36
|
0.00
|
22.29
|
392.65
|
1006.80
|
25-Jun-2026
|
07-Apr-2026
|
-
|
-
|
-
|
-3.26
|
-136.84
|
31.63
|
35.00
|
1.02
|
|
DBH
|
|
Financial Institutions |
40.30
|
41.00
|
41.00
|
40.10
|
40.30
|
40.30
|
0.00
|
0.00
|
22076
|
0.892
|
A
|
8.59
|
7.35
|
48.68
|
51.32
|
0.00
|
32.66
|
0.54
|
15.48
|
8175.58
|
2028.68
|
11-May-2026
|
29-Jun-2026
|
3.72
|
15.00
|
-
|
2.74
|
50.79
|
35.68
|
32.15
|
1.18
|
|
FAREASTFIN
|
|
Financial Institutions |
|
|
|
|
2.10
|
2.10
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
60.26
|
39.74
|
0.00
|
14.77
|
0.00
|
45.49
|
344.53
|
1640.63
|
12-May-2025
|
26-Jun-2025
|
-
|
-
|
-
|
-3.75
|
-54.23
|
0.00
|
0.00
|
0.00
|
|
FASFIN
|
|
Financial Institutions |
|
|
|
|
2.50
|
2.50
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
86.80
|
13.2
|
0.00
|
7.58
|
0.00
|
79.22
|
372.69
|
1490.77
|
28-Jun-2026
|
11-Oct-2025
|
-
|
-
|
-
|
-10.34
|
-158.39
|
0.00
|
0.00
|
0.00
|
|
FIRSTFIN
|
|
Financial Institutions |
4.20
|
4.60
|
4.60
|
4.20
|
4.20
|
4.40
|
-0.20
|
-4.55
|
84632
|
0.357
|
Z
|
0
|
0
|
58.69
|
41.31
|
0.00
|
18.73
|
0.00
|
39.96
|
497.89
|
1185.45
|
29-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-2.13
|
-48.14
|
39.90
|
35.78
|
1.43
|
|
GSPFINANCE
|
|
Financial Institutions |
3.50
|
3.70
|
3.70
|
3.50
|
3.50
|
3.60
|
-0.10
|
-2.78
|
71573
|
0.253
|
Z
|
0
|
0
|
87.98
|
12.02
|
0.00
|
35.67
|
0.00
|
52.31
|
549.74
|
1570.69
|
03-Sep-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-5.22
|
-0.62
|
34.72
|
44.94
|
1.93
|
|
ICB
|
|
Financial Institutions |
39.50
|
40.60
|
41.20
|
39.50
|
39.60
|
40.50
|
-0.90
|
-2.22
|
32079
|
1.282
|
B
|
0
|
0
|
3.80
|
69.2
|
27.00
|
1.65
|
0.00
|
2.15
|
34343.45
|
8672.59
|
29-Oct-2025
|
13-Dec-2025
|
-
|
-
|
-
|
-6.79
|
30.68
|
26.97
|
1.66
|
1.53
|
|
IDLC
|
|
Financial Institutions |
42.20
|
43.50
|
43.50
|
42.00
|
42.20
|
42.90
|
-0.70
|
-1.63
|
52925
|
2.243
|
A
|
7.69
|
7.17
|
64.88
|
35.12
|
0.00
|
52.67
|
0.53
|
11.68
|
19340.58
|
4583.08
|
24-Mar-2026
|
14-May-2026
|
3.55
|
15.00
|
5.00
|
2.99
|
49.15
|
34.68
|
14.83
|
1.34
|
|
ILFSL
|
|
Financial Institutions |
|
|
|
|
2.10
|
2.10
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
58.45
|
41.55
|
0.00
|
14.03
|
0.00
|
44.42
|
465.80
|
2218.10
|
25-May-2025
|
30-Jun-2025
|
-
|
-
|
-
|
-6.71
|
-219.03
|
0.00
|
0.00
|
0.00
|
|
IPDC
|
|
Financial Institutions |
31.70
|
32.00
|
32.60
|
31.60
|
31.70
|
31.80
|
-0.10
|
-0.31
|
1446771
|
46.171
|
A
|
28.65
|
33.13
|
38.12
|
40
|
21.88
|
18.86
|
0.08
|
19.18
|
13617.84
|
4295.85
|
29-Apr-2026
|
25-Jun-2026
|
1.58
|
5.00
|
5.00
|
0.48
|
17.01
|
48.75
|
303.92
|
1.85
|
|
ISLAMICFIN
|
|
Financial Institutions |
10.90
|
11.30
|
11.30
|
10.90
|
10.90
|
10.90
|
0.00
|
0.00
|
17309
|
0.19
|
Z
|
0
|
0
|
69.18
|
30.82
|
0.00
|
23.52
|
0.00
|
45.66
|
1529.56
|
1403.27
|
28-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-0.06
|
2.33
|
37.96
|
26.34
|
1.80
|
|
LANKABAFIN
|
|
Financial Institutions |
14.90
|
15.00
|
15.20
|
14.80
|
14.90
|
14.90
|
0.00
|
0.00
|
632383
|
9.446
|
A
|
29.22
|
20.69
|
66.23
|
33.77
|
0.00
|
24.15
|
0.44
|
41.64
|
8028.70
|
5388.39
|
15-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
0.54
|
18.87
|
28.51
|
84.49
|
1.93
|
|
MIDASFIN
|
|
Financial Institutions |
5.10
|
5.20
|
5.30
|
4.90
|
5.10
|
5.20
|
-0.10
|
-1.92
|
45654
|
0.232
|
Z
|
0
|
0
|
61.64
|
38.36
|
0.00
|
26.25
|
0.41
|
34.98
|
733.85
|
1438.93
|
11-Aug-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-6.21
|
-24.87
|
30.72
|
13.83
|
1.82
|
|
NHFIL
|
|
Financial Institutions |
26.80
|
27.40
|
27.50
|
26.70
|
26.80
|
27.30
|
-0.50
|
-1.83
|
115580
|
3.108
|
A
|
910
|
31.74
|
45.09
|
45.57
|
9.34
|
15.07
|
0.00
|
30.02
|
3450.08
|
1287.34
|
24-Jun-2026
|
15-Sep-2026
|
3.73
|
10.00
|
-
|
0.43
|
17.49
|
39.58
|
71.91
|
1.90
|
|
PHOENIXFIN
|
|
Financial Institutions |
3.70
|
3.60
|
3.70
|
3.50
|
3.60
|
3.60
|
0.00
|
0.00
|
19058
|
0.069
|
Z
|
0
|
0
|
73.99
|
26.01
|
0.00
|
18.64
|
0.00
|
55.35
|
597.15
|
1658.74
|
30-Jun-2026
|
27-Aug-2026
|
-
|
-
|
-
|
-6.89
|
-109.35
|
42.20
|
19.87
|
1.79
|
|
PLFSL
|
|
Financial Institutions |
2.00
|
1.90
|
2.00
|
1.80
|
1.90
|
1.90
|
0.00
|
0.00
|
1037923
|
1.973
|
Z
|
0
|
0
|
81.85
|
18.15
|
0.00
|
12.88
|
0.25
|
68.72
|
542.34
|
2854.41
|
02-Jul-2026
|
17-Aug-2026
|
-
|
-
|
-
|
-6.69
|
-159.95
|
49.75
|
268.16
|
1.18
|
|
PREMIERLEA
|
|
Financial Institutions |
2.10
|
2.30
|
2.30
|
2.00
|
2.10
|
2.10
|
0.00
|
0.00
|
720313
|
1.516
|
Z
|
0
|
0
|
79.28
|
20.72
|
0.00
|
9.54
|
0.00
|
69.74
|
279.24
|
1329.70
|
02-Aug-2026
|
17-Sep-2026
|
-
|
-
|
-
|
-3.65
|
-99.97
|
41.21
|
171.18
|
1.53
|
|
PRIMEFIN
|
|
Financial Institutions |
2.90
|
3.00
|
3.00
|
2.80
|
2.90
|
2.90
|
0.00
|
0.00
|
270741
|
0.779
|
Z
|
0
|
0
|
40.86
|
59.14
|
0.00
|
4.85
|
0.01
|
36.00
|
791.46
|
2729.16
|
21-Jan-2026
|
03-Mar-2026
|
-
|
-
|
-
|
-2.85
|
-1.39
|
37.38
|
46.34
|
1.55
|
|
UNIONCAP
|
|
Financial Institutions |
4.40
|
4.40
|
4.40
|
4.20
|
4.30
|
4.30
|
0.00
|
0.00
|
55740
|
0.24
|
Z
|
0
|
0
|
71.06
|
28.94
|
0.00
|
15.15
|
0.00
|
55.91
|
742.07
|
1725.74
|
20-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
-2.12
|
-67.61
|
37.56
|
37.16
|
1.78
|
|
UNITEDFIN
|
|
Financial Institutions |
16.90
|
17.20
|
17.30
|
16.70
|
16.80
|
17.00
|
-0.20
|
-1.18
|
492017
|
8.356
|
A
|
16.04
|
31.48
|
59.87
|
40.13
|
0.00
|
15.83
|
0.00
|
44.04
|
3143.53
|
1871.15
|
29-Apr-2026
|
29-Jun-2026
|
5.95
|
10.00
|
-
|
0.27
|
17.17
|
41.84
|
146.95
|
1.64
|
|
UTTARAFIN
|
|
Financial Institutions |
12.30
|
11.50
|
12.50
|
11.50
|
12.30
|
12.50
|
-0.20
|
-1.60
|
1015
|
0.012
|
Z
|
1.32
|
5.58
|
55.56
|
44.44
|
0.00
|
31.62
|
7.82
|
16.12
|
1617.22
|
1314.82
|
24-Aug-2020
|
30-Sep-2020
|
12.20
|
15.00
|
5.00
|
-23.48
|
-32.74
|
32.90
|
4.88
|
1.34
|
|
AMCL(PRAN)
|
|
Food & Allied |
214.60
|
216.80
|
218.80
|
212.00
|
212.80
|
216.40
|
-3.60
|
-1.66
|
4638
|
0.997
|
A
|
43.19
|
34.24
|
59.85
|
40.15
|
0.00
|
28.88
|
0.00
|
30.97
|
1702.40
|
80.00
|
27-Oct-2025
|
24-Dec-2025
|
1.50
|
32.00
|
-
|
4.74
|
94.50
|
34.22
|
18.98
|
0.91
|
|
APEXFOODS
|
|
Food & Allied |
260.30
|
257.00
|
262.30
|
257.00
|
259.00
|
257.70
|
1.30
|
0.50
|
11315
|
2.936
|
A
|
40.2
|
43.43
|
46.61
|
53.39
|
0.00
|
7.81
|
0.00
|
38.80
|
1476.92
|
57.02
|
09-Oct-2025
|
29-Nov-2025
|
0.77
|
20.00
|
-
|
4.45
|
166.29
|
31.73
|
174.87
|
1.13
|
|
BANGAS
|
|
Food & Allied |
123.30
|
126.90
|
127.00
|
122.10
|
123.30
|
126.80
|
-3.50
|
-2.76
|
38998
|
4.858
|
B
|
452.86
|
634
|
76.96
|
23.04
|
0.00
|
5.28
|
0.09
|
71.59
|
940.12
|
76.25
|
29-Sep-2025
|
12-Nov-2025
|
0.24
|
3.00
|
-
|
0.15
|
21.17
|
35.73
|
217.42
|
1.20
|
|
BATBC
|
|
Food & Allied |
228.00
|
229.80
|
230.80
|
226.00
|
228.00
|
229.80
|
-1.80
|
-0.78
|
75342
|
17.188
|
A
|
21.26
|
15.02
|
26.45
|
72.91
|
0.64
|
14.38
|
2.90
|
9.17
|
123120.00
|
5400.00
|
03-Mar-2026
|
30-Apr-2026
|
1.32
|
30.00
|
-
|
7.65
|
107.15
|
39.00
|
5.22
|
1.14
|
|
BDTHAIFOOD
|
|
Food & Allied |
25.10
|
25.20
|
25.70
|
24.90
|
25.10
|
25.20
|
-0.10
|
-0.40
|
2493110
|
63.228
|
B
|
0
|
0
|
66.79
|
33.21
|
0.00
|
25.28
|
0.00
|
41.51
|
2045.65
|
815.00
|
29-Oct-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.73
|
11.69
|
56.03
|
523.70
|
1.38
|
|
BEACHHATCH
|
|
Food & Allied |
26.60
|
27.00
|
27.70
|
25.90
|
26.60
|
26.20
|
0.40
|
1.53
|
133811
|
3.601
|
Z
|
12.91
|
4.29
|
65.03
|
34.97
|
0.00
|
18.21
|
0.00
|
46.82
|
1101.27
|
414.01
|
26-Nov-2024
|
31-Dec-2024
|
3.76
|
10.00
|
-
|
4.58
|
16.49
|
21.81
|
81.09
|
1.17
|
|
EMERALDOIL
|
|
Food & Allied |
28.30
|
29.00
|
29.00
|
28.20
|
28.30
|
28.60
|
-0.30
|
-1.05
|
96063
|
2.735
|
Z
|
39.18
|
8.56
|
45.50
|
54.5
|
0.00
|
4.44
|
0.00
|
41.06
|
2583.00
|
912.72
|
02-Nov-2023
|
27-Dec-2023
|
3.53
|
10.00
|
-
|
1.67
|
-8.70
|
47.83
|
75.45
|
1.39
|
|
FINEFOODS
|
|
Food & Allied |
443.40
|
446.40
|
450.00
|
440.00
|
443.40
|
445.90
|
-2.50
|
-0.56
|
45356
|
20.08
|
A
|
106.67
|
42.99
|
86.08
|
13.92
|
0.00
|
22.83
|
0.00
|
63.25
|
6196.04
|
139.74
|
29-Oct-2025
|
20-Dec-2025
|
0.32
|
14.00
|
-
|
7.78
|
21.17
|
40.96
|
134.67
|
0.68
|
|
FUWANGFOOD
|
|
Food & Allied |
9.60
|
9.80
|
9.80
|
9.50
|
9.60
|
9.60
|
0.00
|
0.00
|
95654
|
0.918
|
Z
|
0
|
0
|
92.15
|
7.85
|
0.00
|
9.58
|
0.01
|
82.56
|
1064.06
|
1108.39
|
12-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-0.33
|
2.31
|
30.48
|
99.38
|
1.66
|
|
GEMINISEA
|
|
Food & Allied |
108.80
|
112.40
|
112.40
|
107.30
|
108.80
|
107.60
|
1.20
|
1.12
|
3799
|
0.413
|
Z
|
23.04
|
0
|
69.99
|
30.01
|
0.00
|
6.97
|
0.29
|
62.73
|
1249.61
|
114.85
|
14-Nov-2024
|
29-Dec-2024
|
0.69
|
7.50
|
7.50
|
-5.30
|
12.31
|
29.95
|
30.18
|
1.33
|
|
GHAIL
|
|
Food & Allied |
12.90
|
13.20
|
13.40
|
12.70
|
12.90
|
13.20
|
-0.30
|
-2.27
|
321878
|
4.179
|
B
|
0
|
0
|
69.58
|
30.42
|
0.00
|
36.80
|
0.22
|
32.56
|
2784.31
|
2158.38
|
28-Oct-2025
|
29-Dec-2025
|
0.78
|
1.00
|
-
|
-0.29
|
12.04
|
30.57
|
78.20
|
1.49
|
|
LOVELLO
|
|
Food & Allied |
45.80
|
46.30
|
46.90
|
45.60
|
45.80
|
46.30
|
-0.50
|
-1.08
|
608215
|
28.083
|
A
|
28.06
|
11.35
|
68.17
|
31.83
|
0.00
|
11.90
|
0.00
|
56.27
|
4496.42
|
981.75
|
12-Oct-2025
|
28-Dec-2025
|
2.40
|
11.00
|
5.00
|
3.06
|
13.45
|
20.27
|
523.13
|
1.12
|
|
MEGCONMILK
|
|
Food & Allied |
33.90
|
34.30
|
35.00
|
33.50
|
33.60
|
34.50
|
-0.90
|
-2.61
|
70298
|
2.373
|
Z
|
0
|
0
|
62.57
|
37.43
|
0.00
|
6.75
|
0.00
|
55.82
|
537.60
|
160.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-4.76
|
-20.91
|
44.12
|
197.71
|
0.96
|
|
MEGHNAPET
|
|
Food & Allied |
61.90
|
63.20
|
66.70
|
61.50
|
62.90
|
64.50
|
-1.60
|
-2.48
|
34662
|
2.198
|
Z
|
0
|
0
|
56.45
|
43.55
|
0.00
|
6.35
|
0.00
|
50.10
|
754.80
|
120.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.63
|
69.80
|
24.90
|
182.76
|
1.12
|
|
NTC
|
|
Food & Allied |
151.70
|
154.00
|
158.50
|
148.70
|
151.70
|
155.30
|
-3.60
|
-2.32
|
2621
|
0.398
|
Z
|
0
|
0
|
55.35
|
39.43
|
5.22
|
31.49
|
0.00
|
23.86
|
4513.08
|
297.50
|
21-May-2026
|
16-Jul-2026
|
-
|
-
|
-
|
-158.53
|
-144.97
|
35.87
|
2.28
|
1.00
|
|
OLYMPIC
|
|
Food & Allied |
142.50
|
143.40
|
144.60
|
142.20
|
142.50
|
143.50
|
-1.00
|
-0.70
|
71642
|
10.233
|
A
|
14.26
|
14.52
|
62.62
|
37.38
|
0.00
|
22.85
|
27.51
|
12.26
|
28491.29
|
1999.39
|
28-Oct-2025
|
11-Dec-2025
|
2.11
|
30.00
|
-
|
7.41
|
66.76
|
30.40
|
8.79
|
1.11
|
|
RAHIMAFOOD
|
|
Food & Allied |
70.10
|
70.80
|
71.70
|
69.50
|
69.60
|
70.10
|
-0.50
|
-0.71
|
21180
|
1.486
|
Z
|
125.18
|
0
|
64.05
|
35.95
|
0.00
|
6.42
|
0.00
|
57.63
|
1392.01
|
200.00
|
28-Oct-2025
|
23-Dec-2025
|
0.29
|
2.00
|
-
|
-0.18
|
9.08
|
0.00
|
0.00
|
0.00
|
|
RDFOOD
|
|
Food & Allied |
23.90
|
24.00
|
24.30
|
23.70
|
23.90
|
24.00
|
-0.10
|
-0.42
|
213844
|
5.119
|
B
|
39.34
|
34.62
|
66.58
|
33.42
|
0.00
|
10.05
|
0.00
|
56.53
|
1815.78
|
759.74
|
02-Nov-2025
|
22-Dec-2025
|
0.42
|
1.00
|
-
|
0.52
|
17.36
|
38.61
|
161.05
|
1.56
|
|
SHYAMPSUG
|
|
Food & Allied |
300.10
|
286.80
|
304.50
|
286.80
|
300.10
|
291.80
|
8.30
|
2.84
|
9677
|
2.895
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
6.33
|
0.00
|
42.67
|
1500.50
|
50.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-37.54
|
-1347.98
|
51.01
|
82.62
|
0.89
|
|
UNILEVERCL
|
|
Food & Allied |
1994.60
|
1997.00
|
2000.00
|
1980.50
|
1994.60
|
1998.00
|
-3.40
|
-0.17
|
67
|
0.133
|
A
|
48.48
|
96.71
|
7.18
|
92.82
|
0.00
|
3.45
|
0.11
|
3.62
|
38444.55
|
192.74
|
08-Mar-2026
|
18-May-2026
|
2.11
|
420.00
|
-
|
10.33
|
84.62
|
37.51
|
0.30
|
0.34
|
|
ZEALBANGLA
|
|
Food & Allied |
173.00
|
176.90
|
177.20
|
169.30
|
173.00
|
169.40
|
3.60
|
2.13
|
4526
|
0.784
|
Z
|
0
|
0
|
49.00
|
0
|
51.00
|
12.84
|
0.00
|
36.16
|
1038.00
|
60.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-53.07
|
-1192.26
|
39.34
|
63.08
|
0.96
|
|
AOL
|
|
Fuel & Power |
15.70
|
15.90
|
15.90
|
15.50
|
15.70
|
15.80
|
-0.10
|
-0.63
|
52113
|
0.818
|
Z
|
9.46
|
9.94
|
69.35
|
30.65
|
0.00
|
13.38
|
0.07
|
55.90
|
1723.58
|
1097.82
|
08-Jan-2024
|
18-Feb-2024
|
0.64
|
1.00
|
-
|
1.59
|
19.33
|
26.12
|
107.92
|
1.60
|
|
BARKAPOWER
|
|
Fuel & Power |
10.10
|
10.10
|
10.20
|
9.90
|
10.10
|
10.00
|
0.10
|
1.00
|
318438
|
3.215
|
Z
|
27.78
|
8.62
|
77.36
|
22.64
|
0.00
|
23.71
|
0.00
|
53.65
|
2378.20
|
2354.66
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
0.87
|
23.50
|
50.40
|
157.90
|
1.43
|
|
BDWELDING
|
|
Fuel & Power |
12.10
|
12.30
|
12.70
|
12.00
|
12.00
|
12.30
|
-0.30
|
-2.44
|
43447
|
0.525
|
Z
|
0
|
0
|
68.99
|
31.01
|
0.00
|
2.88
|
0.72
|
65.39
|
520.19
|
433.49
|
10-Aug-2020
|
17-Sep-2020
|
-
|
-
|
1.00
|
0.08
|
11.61
|
22.71
|
34.99
|
1.34
|
|
BPPL
|
|
Fuel & Power |
19.20
|
19.90
|
19.90
|
18.90
|
19.20
|
19.70
|
-0.50
|
-2.54
|
697505
|
13.536
|
B
|
14.38
|
5.17
|
64.24
|
35.76
|
0.00
|
9.41
|
0.00
|
54.83
|
3321.51
|
1729.95
|
29-Oct-2025
|
24-Dec-2025
|
1.04
|
2.00
|
-
|
2.86
|
30.34
|
35.86
|
244.32
|
1.45
|
|
CVOPRL
|
|
Fuel & Power |
153.10
|
155.80
|
158.00
|
152.50
|
153.10
|
155.80
|
-2.70
|
-1.73
|
106704
|
16.504
|
A
|
40.79
|
23
|
56.94
|
43.06
|
0.00
|
18.01
|
0.09
|
38.84
|
4634.15
|
302.69
|
28-Sep-2025
|
10-Dec-2025
|
0.72
|
11.00
|
9.00
|
5.08
|
31.90
|
24.74
|
163.83
|
1.35
|
|
DESCO
|
|
Fuel & Power |
21.80
|
22.70
|
22.70
|
21.80
|
21.90
|
22.10
|
-0.20
|
-0.90
|
48336
|
1.064
|
Z
|
0
|
11.35
|
32.34
|
0
|
67.66
|
23.78
|
0.04
|
8.52
|
8706.78
|
3975.70
|
12-Oct-2025
|
17-Jan-2026
|
-
|
-
|
-
|
1.46
|
39.05
|
18.29
|
4.60
|
1.09
|
|
DOREENPWR
|
|
Fuel & Power |
30.40
|
31.80
|
31.80
|
30.20
|
30.40
|
31.50
|
-1.10
|
-3.49
|
392538
|
12.125
|
A
|
9.87
|
5.68
|
33.39
|
66.61
|
0.00
|
18.07
|
0.00
|
15.32
|
5506.01
|
1811.19
|
26-Oct-2025
|
31-Dec-2025
|
3.29
|
10.00
|
-
|
4.16
|
56.26
|
36.37
|
80.58
|
1.38
|
|
EASTRNLUB
|
|
Fuel & Power |
2057.90
|
2035.00
|
2085.00
|
2035.00
|
2057.90
|
2032.90
|
25.00
|
1.23
|
14001
|
28.924
|
A
|
47.07
|
53.24
|
33.96
|
15.04
|
51.00
|
6.30
|
0.00
|
27.66
|
4900.73
|
23.81
|
23-Nov-2025
|
31-Jan-2026
|
0.39
|
80.00
|
50.00
|
28.64
|
162.91
|
59.17
|
100.91
|
0.74
|
|
EPGL
|
|
Fuel & Power |
17.00
|
17.40
|
17.40
|
16.90
|
17.00
|
17.10
|
-0.10
|
-0.58
|
74522
|
1.277
|
B
|
0
|
0
|
45.86
|
54.14
|
0.00
|
16.42
|
0.00
|
29.44
|
3232.77
|
1901.63
|
16-Nov-2025
|
15-Dec-2025
|
1.18
|
2.00
|
-
|
-7.62
|
25.21
|
28.64
|
52.92
|
1.72
|
|
GBBPOWER
|
|
Fuel & Power |
13.50
|
13.00
|
13.80
|
13.00
|
13.50
|
12.90
|
0.60
|
4.65
|
848836
|
11.552
|
Z
|
117.27
|
107.5
|
67.99
|
32.01
|
0.00
|
14.27
|
0.00
|
53.72
|
1374.35
|
1018.04
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
0.09
|
20.44
|
53.16
|
435.37
|
1.47
|
|
INTRACO
|
|
Fuel & Power |
22.80
|
22.70
|
23.40
|
22.70
|
22.80
|
22.70
|
0.10
|
0.44
|
542138
|
12.474
|
Z
|
26.4
|
113.5
|
69.70
|
30.3
|
0.00
|
21.46
|
0.04
|
48.20
|
2247.42
|
985.71
|
19-Nov-2025
|
30-Dec-2025
|
0.55
|
1.25
|
-
|
0.15
|
13.39
|
55.60
|
97.42
|
1.61
|
|
JAMUNAOIL
|
|
Fuel & Power |
175.90
|
176.00
|
176.30
|
175.60
|
175.90
|
175.30
|
0.60
|
0.34
|
10281
|
1.808
|
A
|
2.99
|
4.95
|
39.92
|
0
|
60.08
|
31.17
|
0.11
|
8.64
|
19423.69
|
1104.25
|
13-Nov-2025
|
31-Jan-2026
|
10.23
|
180.00
|
-
|
26.57
|
281.28
|
39.46
|
4.53
|
0.49
|
|
KPCL
|
|
Fuel & Power |
10.70
|
10.70
|
10.90
|
10.50
|
10.60
|
10.70
|
-0.10
|
-0.93
|
170291
|
1.812
|
Z
|
36.9
|
10.99
|
30.01
|
69.99
|
0.00
|
9.28
|
0.00
|
20.73
|
4212.58
|
3974.13
|
28-Oct-2025
|
28-Dec-2025
|
4.72
|
5.00
|
-
|
0.73
|
19.61
|
40.92
|
71.23
|
0.83
|
|
LINDEBD
|
|
Fuel & Power |
679.20
|
682.20
|
682.80
|
679.00
|
679.20
|
680.00
|
-0.80
|
-0.12
|
1748
|
1.189
|
A
|
30.09
|
26.6
|
40.00
|
60
|
0.00
|
22.00
|
0.00
|
18.00
|
10336.26
|
152.18
|
09-Apr-2026
|
10-Jun-2026
|
1.47
|
100.00
|
-
|
12.78
|
213.09
|
26.21
|
6.54
|
0.85
|
|
LRBDL
|
|
Fuel & Power |
13.60
|
14.00
|
14.00
|
13.20
|
13.60
|
13.90
|
-0.30
|
-2.16
|
80116
|
1.083
|
Z
|
0
|
0
|
64.27
|
35.73
|
0.00
|
12.88
|
0.00
|
51.39
|
1975.31
|
1452.43
|
30-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-2.22
|
30.50
|
28.40
|
52.72
|
1.74
|
|
MJLBD
|
|
Fuel & Power |
90.30
|
90.20
|
91.20
|
90.10
|
90.30
|
90.20
|
0.10
|
0.11
|
14322
|
1.294
|
A
|
7.94
|
11.45
|
28.48
|
71.52
|
0.00
|
22.90
|
0.02
|
5.56
|
28602.71
|
3167.52
|
28-Oct-2025
|
22-Dec-2025
|
5.76
|
52.00
|
-
|
5.91
|
54.78
|
39.77
|
3.05
|
0.85
|
|
MPETROLEUM
|
|
Fuel & Power |
206.00
|
206.00
|
208.20
|
206.00
|
206.00
|
206.00
|
0.00
|
0.00
|
6567
|
1.354
|
A
|
3.36
|
3.72
|
41.33
|
0
|
58.67
|
33.40
|
0.10
|
7.83
|
22292.52
|
1082.16
|
10-Nov-2025
|
24-Jan-2026
|
9.71
|
200.00
|
-
|
41.51
|
300.02
|
34.30
|
5.01
|
0.35
|
|
PADMAOIL
|
|
Fuel & Power |
192.90
|
192.60
|
193.30
|
192.10
|
192.90
|
192.60
|
0.30
|
0.16
|
11278
|
2.175
|
A
|
3.36
|
3.28
|
47.59
|
2.06
|
50.35
|
32.74
|
0.02
|
14.83
|
18949.10
|
982.33
|
06-Nov-2025
|
03-Jan-2026
|
8.29
|
160.00
|
-
|
44.02
|
302.87
|
34.58
|
4.99
|
0.54
|
|
POWERGRID
|
|
Fuel & Power |
38.10
|
38.70
|
38.70
|
38.10
|
38.20
|
38.10
|
0.10
|
0.26
|
16897
|
0.647
|
Z
|
0
|
4.58
|
19.50
|
58.5
|
22.00
|
14.66
|
0.01
|
4.83
|
34907.43
|
9138.07
|
10-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
6.24
|
150.11
|
46.18
|
2.07
|
1.16
|
|
SPCL
|
|
Fuel & Power |
49.90
|
51.00
|
51.20
|
49.40
|
49.90
|
50.60
|
-0.70
|
-1.38
|
267539
|
13.448
|
A
|
20
|
8.68
|
46.62
|
53.38
|
0.00
|
17.29
|
0.00
|
29.33
|
9312.92
|
1866.32
|
28-Oct-2025
|
14-Jan-2026
|
4.01
|
20.00
|
-
|
4.37
|
41.62
|
27.64
|
57.23
|
1.05
|
|
SUMITPOWER
|
|
Fuel & Power |
15.40
|
15.70
|
15.70
|
15.20
|
15.40
|
15.40
|
0.00
|
0.00
|
311969
|
4.794
|
A
|
40.53
|
7.86
|
36.81
|
63.19
|
0.00
|
18.18
|
3.65
|
14.98
|
16445.31
|
10678.77
|
23-Oct-2025
|
24-Dec-2025
|
6.82
|
10.50
|
-
|
1.47
|
40.71
|
38.42
|
26.16
|
0.93
|
|
TITASGAS
|
|
Fuel & Power |
17.20
|
17.60
|
17.60
|
17.10
|
17.20
|
17.40
|
-0.20
|
-1.15
|
105271
|
1.824
|
B
|
0
|
0
|
25.00
|
0
|
75.00
|
15.17
|
0.03
|
9.80
|
17014.62
|
9892.22
|
28-Oct-2025
|
24-Dec-2025
|
1.16
|
2.00
|
-
|
-6.21
|
83.72
|
25.90
|
5.11
|
1.36
|
|
UPGDCL
|
|
Fuel & Power |
112.50
|
114.00
|
114.00
|
111.50
|
111.70
|
112.60
|
-0.90
|
-0.80
|
24404
|
2.732
|
A
|
5.45
|
5.75
|
10.00
|
90
|
0.00
|
7.42
|
0.01
|
2.57
|
64751.96
|
5796.95
|
27-Oct-2025
|
30-Dec-2025
|
5.82
|
65.00
|
-
|
14.69
|
82.08
|
26.02
|
2.34
|
0.85
|
|
TB10Y0127
|
|
G-SEC (T.Bond) |
|
|
|
|
99.29
|
98.95
|
0.34
|
0.34
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0130
|
|
G-SEC (T.Bond) |
|
|
|
|
101.24
|
101.00
|
0.24
|
0.24
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0132
|
|
G-SEC (T.Bond) |
|
|
|
|
92.17
|
92.36
|
-0.19
|
-0.21
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
41476.50
|
4500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0135
|
|
G-SEC (T.Bond) |
|
|
|
|
119.93
|
118.46
|
1.47
|
1.24
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0231
|
|
G-SEC (T.Bond) |
|
|
|
|
89.09
|
89.87
|
-0.78
|
-0.87
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0234
|
|
G-SEC (T.Bond) |
|
|
|
|
117.83
|
117.74
|
0.09
|
0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0333
|
|
G-SEC (T.Bond) |
|
|
|
|
99.02
|
98.17
|
0.85
|
0.87
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0335
|
|
G-SEC (T.Bond) |
|
|
|
|
119.64
|
118.85
|
0.79
|
0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
97.82
|
97.20
|
0.62
|
0.64
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0434
|
|
G-SEC (T.Bond) |
|
|
|
|
118.69
|
118.15
|
0.54
|
0.46
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0530
|
|
G-SEC (T.Bond) |
|
|
|
|
100.23
|
99.80
|
0.43
|
0.43
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0531
|
|
G-SEC (T.Bond) |
|
|
|
|
87.18
|
88.58
|
-1.40
|
-1.58
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0532
|
|
G-SEC (T.Bond) |
|
|
|
|
97.37
|
95.59
|
1.78
|
1.86
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0535
|
|
G-SEC (T.Bond) |
|
|
|
|
118.42
|
118.42
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
98.10
|
97.14
|
0.96
|
0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0629
|
|
G-SEC (T.Bond) |
|
|
|
|
99.34
|
98.87
|
0.47
|
0.48
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0630
|
|
G-SEC (T.Bond) |
|
|
|
|
100.22
|
99.53
|
0.69
|
0.69
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0632
|
|
G-SEC (T.Bond) |
|
|
|
|
97.62
|
96.14
|
1.48
|
1.54
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0634
|
|
G-SEC (T.Bond) |
|
|
|
|
121.57
|
120.45
|
1.12
|
0.93
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0730
|
|
G-SEC (T.Bond) |
|
|
|
|
97.54
|
97.05
|
0.49
|
0.50
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0731
|
|
G-SEC (T.Bond) |
|
|
|
|
84.80
|
86.66
|
-1.86
|
-2.15
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0735
|
|
G-SEC (T.Bond) |
|
|
|
|
110.17
|
110.18
|
-0.01
|
-0.01
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
33051.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0829
|
|
G-SEC (T.Bond) |
|
|
|
|
101.40
|
101.10
|
0.30
|
0.30
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0833
|
|
G-SEC (T.Bond) |
|
|
|
|
102.16
|
102.03
|
0.13
|
0.13
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y0932
|
|
G-SEC (T.Bond) |
|
|
|
|
96.98
|
96.56
|
0.42
|
0.43
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1027
|
|
G-SEC (T.Bond) |
|
|
|
|
98.38
|
97.44
|
0.94
|
0.96
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1030
|
|
G-SEC (T.Bond) |
|
|
|
|
89.18
|
89.22
|
-0.04
|
-0.04
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1031
|
|
G-SEC (T.Bond) |
|
|
|
|
90.22
|
91.66
|
-1.44
|
-1.57
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
96.95
|
96.15
|
0.80
|
0.83
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1135
|
|
G-SEC (T.Bond) |
|
|
|
|
109.78
|
107.37
|
2.41
|
2.24
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
27445.00
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1229
|
|
G-SEC (T.Bond) |
|
|
|
|
101.41
|
101.20
|
0.21
|
0.21
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB10Y1232
|
|
G-SEC (T.Bond) |
|
|
|
|
98.17
|
97.58
|
0.59
|
0.60
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0127
|
|
G-SEC (T.Bond) |
|
|
|
|
100.89
|
100.56
|
0.33
|
0.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0128
|
|
G-SEC (T.Bond) |
|
|
|
|
104.47
|
103.44
|
1.03
|
1.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0129
|
|
G-SEC (T.Bond) |
|
|
|
|
107.38
|
106.62
|
0.76
|
0.71
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0227
|
|
G-SEC (T.Bond) |
|
|
|
|
101.34
|
100.80
|
0.54
|
0.54
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0228
|
|
G-SEC (T.Bond) |
|
|
|
|
104.89
|
103.86
|
1.03
|
0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0229
|
|
G-SEC (T.Bond) |
|
|
|
|
107.39
|
106.67
|
0.72
|
0.67
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0327
|
|
G-SEC (T.Bond) |
|
|
|
|
101.61
|
101.00
|
0.61
|
0.60
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0328
|
|
G-SEC (T.Bond) |
|
|
|
|
105.26
|
104.22
|
1.04
|
1.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0329
|
|
G-SEC (T.Bond) |
|
|
|
|
107.40
|
106.72
|
0.68
|
0.64
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0339
|
|
G-SEC (T.Bond) |
|
|
|
|
119.26
|
122.47
|
-3.21
|
-2.62
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0340
|
|
G-SEC (T.Bond) |
|
|
|
|
126.02
|
127.22
|
-1.20
|
-0.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0427
|
|
G-SEC (T.Bond) |
|
|
|
|
101.84
|
101.16
|
0.68
|
0.67
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0428
|
|
G-SEC (T.Bond) |
|
|
|
|
105.47
|
104.43
|
1.04
|
1.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
107.51
|
106.88
|
0.63
|
0.59
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0431
|
|
G-SEC (T.Bond) |
|
|
|
|
94.83
|
96.14
|
-1.31
|
-1.36
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0437
|
|
G-SEC (T.Bond) |
|
|
|
|
93.99
|
93.44
|
0.55
|
0.59
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0527
|
|
G-SEC (T.Bond) |
|
|
|
|
102.14
|
101.39
|
0.75
|
0.74
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0528
|
|
G-SEC (T.Bond) |
|
|
|
|
105.74
|
104.72
|
1.02
|
0.97
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0529
|
|
G-SEC (T.Bond) |
|
|
|
|
107.73
|
107.18
|
0.55
|
0.51
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0535
|
|
G-SEC (T.Bond) |
|
|
|
|
100.63
|
100.54
|
0.09
|
0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0627
|
|
G-SEC (T.Bond) |
|
|
|
|
102.39
|
101.59
|
0.80
|
0.79
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
105.99
|
104.99
|
1.00
|
0.95
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0629
|
|
G-SEC (T.Bond) |
|
|
|
|
107.90
|
107.43
|
0.47
|
0.44
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0635
|
|
G-SEC (T.Bond) |
|
|
|
|
99.37
|
99.37
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0637
|
|
G-SEC (T.Bond) |
|
|
|
|
97.79
|
97.45
|
0.34
|
0.35
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
102.66
|
101.81
|
0.85
|
0.83
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0728
|
|
G-SEC (T.Bond) |
|
|
|
|
106.27
|
105.31
|
0.96
|
0.91
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0729
|
|
G-SEC (T.Bond) |
|
|
|
|
107.84
|
107.45
|
0.39
|
0.36
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0730
|
|
G-SEC (T.Bond) |
|
|
|
|
104.51
|
104.04
|
0.47
|
0.45
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0736
|
|
G-SEC (T.Bond) |
|
|
|
|
79.28
|
77.98
|
1.30
|
1.67
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0828
|
|
G-SEC (T.Bond) |
|
|
|
|
106.56
|
105.65
|
0.91
|
0.86
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0829
|
|
G-SEC (T.Bond) |
|
|
|
|
107.35
|
107.06
|
0.29
|
0.27
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0840
|
|
G-SEC (T.Bond) |
|
|
|
|
111.33
|
111.71
|
-0.38
|
-0.34
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0926
|
|
G-SEC (T.Bond) |
|
|
|
|
99.99
|
100.01
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0927
|
|
G-SEC (T.Bond) |
|
|
|
|
103.20
|
102.27
|
0.93
|
0.91
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0928
|
|
G-SEC (T.Bond) |
|
|
|
|
106.81
|
105.92
|
0.89
|
0.84
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0929
|
|
G-SEC (T.Bond) |
|
|
|
|
107.26
|
107.06
|
0.20
|
0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0930
|
|
G-SEC (T.Bond) |
|
|
|
|
98.90
|
98.77
|
0.13
|
0.13
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y0933
|
|
G-SEC (T.Bond) |
|
|
|
|
91.88
|
91.77
|
0.11
|
0.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1026
|
|
G-SEC (T.Bond) |
|
|
|
|
100.06
|
100.08
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1027
|
|
G-SEC (T.Bond) |
|
|
|
|
103.45
|
102.49
|
0.96
|
0.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1028
|
|
G-SEC (T.Bond) |
|
|
|
|
107.04
|
106.17
|
0.87
|
0.82
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1029
|
|
G-SEC (T.Bond) |
|
|
|
|
107.23
|
107.06
|
0.17
|
0.16
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1126
|
|
G-SEC (T.Bond) |
|
|
|
|
100.14
|
100.16
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
103.79
|
102.79
|
1.00
|
0.97
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
107.06
|
106.22
|
0.84
|
0.79
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1129
|
|
G-SEC (T.Bond) |
|
|
|
|
107.53
|
107.33
|
0.20
|
0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1133
|
|
G-SEC (T.Bond) |
|
|
|
|
93.63
|
93.52
|
0.11
|
0.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1226
|
|
G-SEC (T.Bond) |
|
|
|
|
100.42
|
100.28
|
0.14
|
0.14
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1227
|
|
G-SEC (T.Bond) |
|
|
|
|
104.12
|
103.11
|
1.01
|
0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB15Y1228
|
|
G-SEC (T.Bond) |
|
|
|
|
107.30
|
106.49
|
0.81
|
0.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0128
|
|
G-SEC (T.Bond) |
|
|
|
|
105.78
|
104.74
|
1.04
|
0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0129
|
|
G-SEC (T.Bond) |
|
|
|
|
109.06
|
108.29
|
0.77
|
0.71
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0131
|
|
G-SEC (T.Bond) |
|
|
|
|
102.08
|
102.79
|
-0.71
|
-0.69
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0132
|
|
G-SEC (T.Bond) |
|
|
|
|
112.55
|
112.68
|
-0.13
|
-0.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0133
|
|
G-SEC (T.Bond) |
|
|
|
|
117.75
|
116.98
|
0.77
|
0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0134
|
|
G-SEC (T.Bond) |
|
|
|
|
118.81
|
118.71
|
0.10
|
0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0143
|
|
G-SEC (T.Bond) |
|
|
|
|
99.52
|
98.70
|
0.82
|
0.83
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0228
|
|
G-SEC (T.Bond) |
|
|
|
|
106.08
|
105.05
|
1.03
|
0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0229
|
|
G-SEC (T.Bond) |
|
|
|
|
109.31
|
108.59
|
0.72
|
0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0230
|
|
G-SEC (T.Bond) |
|
|
|
|
101.18
|
100.92
|
0.26
|
0.26
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0231
|
|
G-SEC (T.Bond) |
|
|
|
|
101.93
|
102.83
|
-0.90
|
-0.88
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0232
|
|
G-SEC (T.Bond) |
|
|
|
|
113.44
|
112.98
|
0.46
|
0.41
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0233
|
|
G-SEC (T.Bond) |
|
|
|
|
118.59
|
117.70
|
0.89
|
0.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0234
|
|
G-SEC (T.Bond) |
|
|
|
|
118.88
|
118.75
|
0.13
|
0.11
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0328
|
|
G-SEC (T.Bond) |
|
|
|
|
106.39
|
105.35
|
1.04
|
0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0329
|
|
G-SEC (T.Bond) |
|
|
|
|
109.58
|
108.89
|
0.69
|
0.63
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0330
|
|
G-SEC (T.Bond) |
|
|
|
|
101.34
|
101.05
|
0.29
|
0.29
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0331
|
|
G-SEC (T.Bond) |
|
|
|
|
101.87
|
102.98
|
-1.11
|
-1.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0332
|
|
G-SEC (T.Bond) |
|
|
|
|
114.11
|
113.17
|
0.94
|
0.83
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0333
|
|
G-SEC (T.Bond) |
|
|
|
|
118.78
|
117.89
|
0.89
|
0.75
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0334
|
|
G-SEC (T.Bond) |
|
|
|
|
118.53
|
118.16
|
0.37
|
0.31
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0342
|
|
G-SEC (T.Bond) |
|
|
|
|
90.69
|
89.84
|
0.85
|
0.95
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0428
|
|
G-SEC (T.Bond) |
|
|
|
|
106.64
|
105.60
|
1.04
|
0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
106.41
|
105.80
|
0.61
|
0.58
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0430
|
|
G-SEC (T.Bond) |
|
|
|
|
101.50
|
101.12
|
0.38
|
0.38
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0431
|
|
G-SEC (T.Bond) |
|
|
|
|
101.71
|
103.08
|
-1.37
|
-1.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0432
|
|
G-SEC (T.Bond) |
|
|
|
|
114.82
|
113.39
|
1.43
|
1.26
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0433
|
|
G-SEC (T.Bond) |
|
|
|
|
118.80
|
118.05
|
0.75
|
0.64
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0434
|
|
G-SEC (T.Bond) |
|
|
|
|
118.67
|
118.07
|
0.60
|
0.51
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0436
|
|
G-SEC (T.Bond) |
|
|
|
|
96.23
|
94.48
|
1.75
|
1.85
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0528
|
|
G-SEC (T.Bond) |
|
|
|
|
106.96
|
105.94
|
1.02
|
0.96
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0529
|
|
G-SEC (T.Bond) |
|
|
|
|
105.64
|
105.10
|
0.54
|
0.51
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0530
|
|
G-SEC (T.Bond) |
|
|
|
|
101.77
|
101.22
|
0.55
|
0.54
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0531
|
|
G-SEC (T.Bond) |
|
|
|
|
101.53
|
103.11
|
-1.58
|
-1.53
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0532
|
|
G-SEC (T.Bond) |
|
|
|
|
115.55
|
113.63
|
1.92
|
1.69
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0533
|
|
G-SEC (T.Bond) |
|
|
|
|
118.78
|
118.22
|
0.56
|
0.47
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0534
|
|
G-SEC (T.Bond) |
|
|
|
|
118.87
|
117.98
|
0.89
|
0.75
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0540
|
|
G-SEC (T.Bond) |
|
|
|
|
103.73
|
103.31
|
0.42
|
0.41
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0545
|
|
G-SEC (T.Bond) |
|
|
|
|
129.60
|
128.50
|
1.10
|
0.86
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
107.16
|
106.15
|
1.01
|
0.95
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0629
|
|
G-SEC (T.Bond) |
|
|
|
|
103.29
|
102.82
|
0.47
|
0.46
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0630
|
|
G-SEC (T.Bond) |
|
|
|
|
101.75
|
101.08
|
0.67
|
0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0631
|
|
G-SEC (T.Bond) |
|
|
|
|
101.29
|
103.16
|
-1.87
|
-1.81
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0632
|
|
G-SEC (T.Bond) |
|
|
|
|
115.61
|
114.03
|
1.58
|
1.39
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0633
|
|
G-SEC (T.Bond) |
|
|
|
|
118.86
|
118.44
|
0.42
|
0.35
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0634
|
|
G-SEC (T.Bond) |
|
|
|
|
118.93
|
117.82
|
1.11
|
0.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0639
|
|
G-SEC (T.Bond) |
|
|
|
|
99.53
|
102.35
|
-2.82
|
-2.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0640
|
|
G-SEC (T.Bond) |
|
|
|
|
101.33
|
101.19
|
0.14
|
0.14
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0641
|
|
G-SEC (T.Bond) |
|
|
|
|
77.24
|
76.98
|
0.26
|
0.34
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0642
|
|
G-SEC (T.Bond) |
|
|
|
|
98.17
|
97.06
|
1.11
|
1.14
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
106.09
|
105.21
|
0.88
|
0.84
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0728
|
|
G-SEC (T.Bond) |
|
|
|
|
107.40
|
106.42
|
0.98
|
0.92
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0729
|
|
G-SEC (T.Bond) |
|
|
|
|
100.63
|
100.26
|
0.37
|
0.37
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0730
|
|
G-SEC (T.Bond) |
|
|
|
|
101.73
|
101.27
|
0.46
|
0.45
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0731
|
|
G-SEC (T.Bond) |
|
|
|
|
102.45
|
104.56
|
-2.11
|
-2.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0732
|
|
G-SEC (T.Bond) |
|
|
|
|
115.58
|
114.36
|
1.22
|
1.07
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0733
|
|
G-SEC (T.Bond) |
|
|
|
|
118.90
|
118.63
|
0.27
|
0.23
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0734
|
|
G-SEC (T.Bond) |
|
|
|
|
118.99
|
117.84
|
1.15
|
0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0735
|
|
G-SEC (T.Bond) |
|
|
|
|
109.45
|
109.34
|
0.11
|
0.10
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0744
|
|
G-SEC (T.Bond) |
|
|
|
|
134.86
|
134.01
|
0.85
|
0.63
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
29221.73
|
2166.82
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0827
|
|
G-SEC (T.Bond) |
|
|
|
|
106.27
|
105.35
|
0.92
|
0.87
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0828
|
|
G-SEC (T.Bond) |
|
|
|
|
107.73
|
106.81
|
0.92
|
0.86
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0829
|
|
G-SEC (T.Bond) |
|
|
|
|
99.67
|
99.38
|
0.29
|
0.29
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0830
|
|
G-SEC (T.Bond) |
|
|
|
|
101.69
|
101.39
|
0.30
|
0.30
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0831
|
|
G-SEC (T.Bond) |
|
|
|
|
103.26
|
105.61
|
-2.35
|
-2.23
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0832
|
|
G-SEC (T.Bond) |
|
|
|
|
115.73
|
114.96
|
0.77
|
0.67
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0833
|
|
G-SEC (T.Bond) |
|
|
|
|
119.02
|
118.88
|
0.14
|
0.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0834
|
|
G-SEC (T.Bond) |
|
|
|
|
118.02
|
116.82
|
1.20
|
1.03
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0845
|
|
G-SEC (T.Bond) |
|
|
|
|
112.28
|
111.91
|
0.37
|
0.33
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
11228.00
|
1000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0927
|
|
G-SEC (T.Bond) |
|
|
|
|
105.55
|
104.59
|
0.96
|
0.92
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0928
|
|
G-SEC (T.Bond) |
|
|
|
|
107.99
|
107.10
|
0.89
|
0.83
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0930
|
|
G-SEC (T.Bond) |
|
|
|
|
101.56
|
101.47
|
0.09
|
0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0931
|
|
G-SEC (T.Bond) |
|
|
|
|
106.10
|
108.00
|
-1.90
|
-1.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0932
|
|
G-SEC (T.Bond) |
|
|
|
|
115.73
|
115.25
|
0.48
|
0.42
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0933
|
|
G-SEC (T.Bond) |
|
|
|
|
119.19
|
119.06
|
0.13
|
0.11
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y0934
|
|
G-SEC (T.Bond) |
|
|
|
|
118.68
|
117.43
|
1.25
|
1.06
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1027
|
|
G-SEC (T.Bond) |
|
|
|
|
105.54
|
104.56
|
0.98
|
0.94
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1028
|
|
G-SEC (T.Bond) |
|
|
|
|
108.27
|
107.40
|
0.87
|
0.81
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1029
|
|
G-SEC (T.Bond) |
|
|
|
|
100.99
|
100.82
|
0.17
|
0.17
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1030
|
|
G-SEC (T.Bond) |
|
|
|
|
101.40
|
101.48
|
-0.08
|
-0.08
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1031
|
|
G-SEC (T.Bond) |
|
|
|
|
109.12
|
110.64
|
-1.52
|
-1.37
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1032
|
|
G-SEC (T.Bond) |
|
|
|
|
115.94
|
115.41
|
0.53
|
0.46
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1033
|
|
G-SEC (T.Bond) |
|
|
|
|
119.36
|
119.23
|
0.13
|
0.11
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1034
|
|
G-SEC (T.Bond) |
|
|
|
|
118.87
|
117.55
|
1.32
|
1.12
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
105.52
|
104.51
|
1.01
|
0.97
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
108.53
|
107.69
|
0.84
|
0.78
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1130
|
|
G-SEC (T.Bond) |
|
|
|
|
101.91
|
102.18
|
-0.27
|
-0.26
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1131
|
|
G-SEC (T.Bond) |
|
|
|
|
109.58
|
110.68
|
-1.10
|
-0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1132
|
|
G-SEC (T.Bond) |
|
|
|
|
116.30
|
115.69
|
0.61
|
0.53
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1133
|
|
G-SEC (T.Bond) |
|
|
|
|
118.78
|
118.67
|
0.11
|
0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1134
|
|
G-SEC (T.Bond) |
|
|
|
|
119.02
|
117.66
|
1.36
|
1.16
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1135
|
|
G-SEC (T.Bond) |
|
|
|
|
99.28
|
97.04
|
2.24
|
2.31
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1138
|
|
G-SEC (T.Bond) |
|
|
|
|
91.83
|
94.63
|
-2.80
|
-2.96
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1227
|
|
G-SEC (T.Bond) |
|
|
|
|
105.60
|
104.58
|
1.02
|
0.98
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1228
|
|
G-SEC (T.Bond) |
|
|
|
|
108.76
|
107.95
|
0.81
|
0.75
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1229
|
|
G-SEC (T.Bond) |
|
|
|
|
101.06
|
100.84
|
0.22
|
0.22
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1230
|
|
G-SEC (T.Bond) |
|
|
|
|
102.13
|
102.64
|
-0.51
|
-0.50
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1231
|
|
G-SEC (T.Bond) |
|
|
|
|
110.18
|
110.74
|
-0.56
|
-0.51
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1232
|
|
G-SEC (T.Bond) |
|
|
|
|
117.00
|
116.34
|
0.66
|
0.57
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1233
|
|
G-SEC (T.Bond) |
|
|
|
|
118.97
|
118.86
|
0.11
|
0.09
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB20Y1242
|
|
G-SEC (T.Bond) |
|
|
|
|
99.98
|
99.15
|
0.83
|
0.84
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0127
|
|
G-SEC (T.Bond) |
|
|
|
|
100.95
|
100.70
|
0.25
|
0.25
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0227
|
|
G-SEC (T.Bond) |
|
|
|
|
100.95
|
100.46
|
0.49
|
0.49
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0327
|
|
G-SEC (T.Bond) |
|
|
|
|
101.27
|
100.77
|
0.50
|
0.50
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0427
|
|
G-SEC (T.Bond) |
|
|
|
|
102.03
|
101.38
|
0.65
|
0.64
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0527
|
|
G-SEC (T.Bond) |
|
|
|
|
102.15
|
101.44
|
0.71
|
0.70
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0627
|
|
G-SEC (T.Bond) |
|
|
|
|
102.60
|
101.83
|
0.77
|
0.76
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
102.39
|
101.56
|
0.83
|
0.82
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
42394.58
|
4140.50
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y0927
|
|
G-SEC (T.Bond) |
|
|
|
|
101.50
|
100.59
|
0.91
|
0.90
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
25375.00
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y1026
|
|
G-SEC (T.Bond) |
|
|
|
|
100.10
|
100.12
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y1126
|
|
G-SEC (T.Bond) |
|
|
|
|
100.28
|
100.33
|
-0.05
|
-0.05
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB2Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
101.63
|
100.65
|
0.98
|
0.97
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
40652.00
|
4000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0128
|
|
G-SEC (T.Bond) |
|
|
|
|
99.60
|
98.61
|
0.99
|
1.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0230
|
|
G-SEC (T.Bond) |
|
|
|
|
105.11
|
104.85
|
0.26
|
0.25
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0327
|
|
G-SEC (T.Bond) |
|
|
|
|
98.90
|
98.31
|
0.59
|
0.60
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0428
|
|
G-SEC (T.Bond) |
|
|
|
|
99.44
|
98.44
|
1.00
|
1.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0429
|
|
G-SEC (T.Bond) |
|
|
|
|
107.75
|
107.10
|
0.65
|
0.61
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0430
|
|
G-SEC (T.Bond) |
|
|
|
|
111.19
|
110.87
|
0.32
|
0.29
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0527
|
|
G-SEC (T.Bond) |
|
|
|
|
99.46
|
98.73
|
0.73
|
0.74
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0529
|
|
G-SEC (T.Bond) |
|
|
|
|
108.66
|
108.07
|
0.59
|
0.55
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0628
|
|
G-SEC (T.Bond) |
|
|
|
|
100.12
|
99.14
|
0.98
|
0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0630
|
|
G-SEC (T.Bond) |
|
|
|
|
112.05
|
111.31
|
0.74
|
0.66
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0727
|
|
G-SEC (T.Bond) |
|
|
|
|
99.48
|
98.66
|
0.82
|
0.83
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0828
|
|
G-SEC (T.Bond) |
|
|
|
|
100.53
|
99.61
|
0.92
|
0.92
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0926
|
|
G-SEC (T.Bond) |
|
|
|
|
99.93
|
99.93
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0928
|
|
G-SEC (T.Bond) |
|
|
|
|
100.72
|
99.85
|
0.87
|
0.87
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y0930
|
|
G-SEC (T.Bond) |
|
|
|
|
104.26
|
104.06
|
0.20
|
0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
20852.00
|
2000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1029
|
|
G-SEC (T.Bond) |
111.48
|
111.48
|
111.48
|
111.48
|
111.48
|
109.29
|
2.19
|
2.00
|
7000
|
0.78
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
67.53
|
0.00
|
0.10
|
|
TB5Y1126
|
|
G-SEC (T.Bond) |
|
|
|
|
99.40
|
99.42
|
-0.02
|
-0.02
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1127
|
|
G-SEC (T.Bond) |
|
|
|
|
99.19
|
98.22
|
0.97
|
0.99
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1128
|
|
G-SEC (T.Bond) |
|
|
|
|
104.44
|
103.60
|
0.84
|
0.81
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1130
|
|
G-SEC (T.Bond) |
|
|
|
|
106.51
|
106.83
|
-0.32
|
-0.30
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
53255.00
|
5000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1228
|
|
G-SEC (T.Bond) |
|
|
|
|
103.30
|
102.49
|
0.81
|
0.79
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TB5Y1229
|
|
G-SEC (T.Bond) |
|
|
|
|
110.15
|
109.94
|
0.21
|
0.19
|
0
|
0
|
A
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
33045.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
AGRANINS
|
|
Insurance |
28.50
|
28.80
|
29.00
|
28.50
|
28.60
|
28.60
|
0.00
|
0.00
|
55990
|
1.606
|
A
|
158.89
|
28.6
|
72.25
|
27.75
|
0.00
|
17.03
|
0.00
|
55.22
|
1030.13
|
360.19
|
16-Mar-2026
|
14-May-2026
|
-
|
-
|
-
|
0.50
|
19.92
|
42.46
|
168.06
|
1.47
|
|
ASIAINS
|
|
Insurance |
41.60
|
41.70
|
42.50
|
41.40
|
41.60
|
41.80
|
-0.20
|
-0.48
|
180807
|
7.566
|
A
|
20
|
24.88
|
62.12
|
37.88
|
0.00
|
10.77
|
0.00
|
51.35
|
1958.11
|
470.70
|
23-Apr-2026
|
29-Jun-2026
|
2.40
|
10.00
|
-
|
0.84
|
30.27
|
44.42
|
251.61
|
1.64
|
|
ASIAPACINS
|
|
Insurance |
47.60
|
47.70
|
48.60
|
47.50
|
47.70
|
47.70
|
0.00
|
0.00
|
178319
|
8.538
|
A
|
19
|
10.89
|
66.39
|
33.61
|
0.00
|
32.27
|
0.00
|
34.12
|
2020.10
|
423.50
|
03-May-2026
|
09-Jul-2026
|
2.94
|
14.00
|
-
|
2.19
|
27.49
|
43.06
|
242.61
|
1.44
|
|
BGIC
|
|
Insurance |
41.50
|
38.80
|
43.90
|
38.80
|
41.50
|
41.80
|
-0.30
|
-0.72
|
66004
|
2.764
|
A
|
27.68
|
16.85
|
66.60
|
33.4
|
0.00
|
46.11
|
0.00
|
20.49
|
2242.13
|
540.27
|
30-Apr-2026
|
18-Jun-2026
|
2.65
|
11.00
|
-
|
1.24
|
22.05
|
47.58
|
77.56
|
1.12
|
|
BNICL
|
|
Insurance |
122.40
|
121.60
|
126.90
|
119.00
|
122.40
|
117.90
|
4.50
|
3.82
|
359941
|
44.367
|
A
|
24.51
|
19.65
|
39.87
|
60.13
|
0.00
|
8.87
|
0.00
|
31.00
|
5416.20
|
442.50
|
19-Apr-2026
|
23-Jun-2026
|
1.80
|
22.00
|
-
|
3.00
|
34.26
|
62.97
|
128.52
|
1.35
|
|
CENTRALINS
|
|
Insurance |
43.00
|
43.70
|
43.80
|
42.70
|
43.00
|
43.10
|
-0.10
|
-0.23
|
294627
|
12.753
|
A
|
23.05
|
20.92
|
60.63
|
39.33
|
0.04
|
15.10
|
0.00
|
45.53
|
2285.23
|
531.45
|
19-Apr-2026
|
18-Jun-2026
|
2.79
|
12.00
|
-
|
1.03
|
50.61
|
44.26
|
233.06
|
1.31
|
|
CITYGENINS
|
|
Insurance |
127.90
|
127.00
|
127.90
|
127.00
|
127.90
|
127.20
|
0.70
|
0.55
|
195327
|
24.956
|
A
|
37.41
|
23.56
|
63.94
|
36.06
|
0.00
|
38.31
|
0.01
|
25.62
|
8718.45
|
681.66
|
10-Feb-2026
|
30-Mar-2026
|
0.78
|
10.00
|
-
|
2.70
|
26.30
|
75.29
|
59.23
|
0.63
|
|
CLICL
|
|
Insurance |
42.10
|
44.50
|
44.50
|
41.60
|
42.10
|
43.80
|
-1.70
|
-3.88
|
132329
|
5.633
|
B
|
257.65
|
0
|
40.00
|
60
|
0.00
|
4.41
|
0.00
|
35.59
|
1578.75
|
375.00
|
28-Jun-2026
|
10-Aug-2026
|
0.95
|
4.00
|
-
|
0.17
|
11.44
|
27.45
|
78.88
|
1.21
|
|
CONTININS
|
|
Insurance |
33.60
|
34.00
|
34.70
|
33.50
|
33.60
|
34.10
|
-0.50
|
-1.47
|
323030
|
10.946
|
B
|
22.73
|
18.33
|
68.46
|
31.54
|
0.00
|
7.52
|
0.00
|
60.94
|
1467.84
|
436.86
|
03-May-2026
|
13-Aug-2026
|
1.49
|
5.00
|
-
|
0.93
|
23.71
|
42.48
|
360.06
|
1.49
|
|
CRYSTALINS
|
|
Insurance |
61.50
|
62.40
|
63.10
|
60.50
|
61.50
|
61.60
|
-0.10
|
-0.16
|
105119
|
6.502
|
A
|
18.44
|
15.88
|
42.00
|
58
|
0.00
|
14.25
|
0.03
|
27.72
|
2706.00
|
440.00
|
17-Feb-2026
|
30-Mar-2026
|
1.95
|
12.00
|
-
|
1.94
|
28.47
|
35.36
|
113.32
|
1.55
|
|
DELTALIFE
|
|
Insurance |
71.60
|
73.30
|
73.30
|
71.20
|
71.60
|
72.80
|
-1.20
|
-1.65
|
72068
|
5.196
|
A
|
0
|
0
|
51.16
|
48.84
|
0.00
|
15.29
|
0.00
|
35.87
|
8860.50
|
1237.50
|
12-May-2026
|
29-Jun-2026
|
4.89
|
35.00
|
-
|
0.00
|
0.00
|
28.08
|
20.51
|
1.43
|
|
DGIC
|
|
Insurance |
30.40
|
30.40
|
30.60
|
30.00
|
30.40
|
30.20
|
0.20
|
0.66
|
185101
|
5.608
|
B
|
0
|
30.82
|
51.02
|
48.98
|
0.00
|
7.41
|
0.00
|
43.61
|
1216.00
|
400.00
|
21-May-2026
|
09-Sep-2026
|
0.66
|
2.00
|
-
|
0.49
|
11.84
|
41.41
|
303.26
|
1.59
|
|
DHAKAINS
|
|
Insurance |
44.30
|
45.10
|
45.80
|
43.40
|
44.30
|
44.90
|
-0.60
|
-1.34
|
52349
|
2.355
|
A
|
26.1
|
18.71
|
45.19
|
54.81
|
0.00
|
12.40
|
0.07
|
32.72
|
1777.54
|
401.25
|
14-May-2026
|
20-Jul-2026
|
2.26
|
10.00
|
-
|
1.20
|
37.87
|
44.12
|
178.68
|
1.45
|
|
EASTERNINS
|
|
Insurance |
57.30
|
58.80
|
59.40
|
57.20
|
57.70
|
57.80
|
-0.10
|
-0.17
|
97187
|
5.682
|
A
|
20.07
|
15.97
|
55.14
|
44.86
|
0.00
|
25.85
|
0.00
|
29.29
|
2487.46
|
431.10
|
03-May-2026
|
14-Jul-2026
|
2.60
|
15.00
|
-
|
1.81
|
52.57
|
36.36
|
233.52
|
1.56
|
|
EASTLAND
|
|
Insurance |
27.60
|
28.50
|
28.50
|
27.50
|
27.60
|
28.00
|
-0.40
|
-1.43
|
85315
|
2.382
|
A
|
25.45
|
20
|
58.89
|
41.11
|
0.00
|
24.68
|
0.00
|
34.21
|
2315.10
|
838.81
|
23-Apr-2026
|
29-Jun-2026
|
3.62
|
10.00
|
-
|
0.70
|
22.50
|
43.01
|
156.45
|
1.22
|
|
EIL
|
|
Insurance |
31.00
|
31.60
|
32.10
|
30.70
|
31.00
|
31.40
|
-0.40
|
-1.27
|
407683
|
12.788
|
B
|
26.61
|
18.05
|
40.00
|
60
|
0.00
|
5.85
|
0.00
|
34.15
|
2021.12
|
651.97
|
03-May-2026
|
01-Jul-2026
|
1.61
|
5.00
|
-
|
0.87
|
20.79
|
41.12
|
287.49
|
1.12
|
|
FAREASTLIF
|
|
Insurance |
18.90
|
18.60
|
19.30
|
18.60
|
18.90
|
19.10
|
-0.20
|
-1.05
|
1679
|
0.032
|
Z
|
0
|
0
|
81.94
|
18.06
|
0.00
|
43.28
|
0.00
|
38.66
|
1412.64
|
747.43
|
01-Nov-2021
|
22-Dec-2021
|
-
|
-
|
-
|
0.00
|
0.00
|
34.51
|
14.94
|
1.64
|
|
FEDERALINS
|
|
Insurance |
27.70
|
28.50
|
28.70
|
27.50
|
27.70
|
28.20
|
-0.50
|
-1.77
|
524587
|
14.675
|
A
|
25.64
|
13.96
|
63.96
|
36.04
|
0.00
|
2.45
|
0.00
|
61.51
|
1967.80
|
710.40
|
03-May-2026
|
17-Aug-2026
|
3.61
|
10.00
|
-
|
1.01
|
14.05
|
42.98
|
493.88
|
1.31
|
|
GLOBALINS
|
|
Insurance |
45.40
|
46.00
|
46.40
|
45.10
|
45.40
|
45.50
|
-0.10
|
-0.22
|
596525
|
27.323
|
A
|
35.27
|
15.37
|
64.68
|
35.32
|
0.00
|
12.69
|
0.00
|
51.99
|
1841.05
|
405.52
|
14-Jun-2026
|
18-Aug-2026
|
2.20
|
10.00
|
-
|
1.48
|
16.31
|
51.16
|
630.35
|
1.51
|
|
GREENDELT
|
|
Insurance |
64.20
|
64.60
|
66.50
|
63.80
|
64.20
|
65.00
|
-0.80
|
-1.23
|
86374
|
5.582
|
A
|
11.95
|
12.55
|
69.42
|
30.58
|
0.00
|
23.19
|
4.60
|
41.63
|
6432.08
|
1001.88
|
16-Feb-2026
|
31-Mar-2026
|
4.21
|
27.00
|
-
|
2.59
|
75.83
|
38.35
|
55.07
|
1.28
|
|
ICICL
|
|
Insurance |
36.80
|
37.30
|
37.40
|
36.10
|
36.80
|
36.90
|
-0.10
|
-0.27
|
363133
|
13.427
|
A
|
32.65
|
19.63
|
58.70
|
41.3
|
0.00
|
10.03
|
0.00
|
48.67
|
1864.02
|
506.53
|
30-Apr-2026
|
06-Aug-2026
|
2.72
|
10.00
|
-
|
0.94
|
18.31
|
55.69
|
321.77
|
1.48
|
|
ISLAMIINS
|
|
Insurance |
59.80
|
60.50
|
60.50
|
58.60
|
59.00
|
59.70
|
-0.70
|
-1.17
|
205291
|
12.273
|
A
|
17.51
|
14.49
|
54.39
|
45.61
|
0.00
|
8.35
|
0.00
|
46.04
|
2428.75
|
411.65
|
25-Jun-2026
|
27-Aug-2026
|
2.71
|
16.00
|
-
|
2.06
|
25.75
|
41.40
|
113.69
|
1.30
|
|
JANATAINS
|
|
Insurance |
32.60
|
32.40
|
33.20
|
32.40
|
32.60
|
32.60
|
0.00
|
0.00
|
212679
|
6.932
|
A
|
29.64
|
20.38
|
60.13
|
39.87
|
0.00
|
7.90
|
0.00
|
52.23
|
1580.53
|
484.83
|
07-May-2026
|
19-Jul-2026
|
3.07
|
10.00
|
-
|
0.80
|
15.93
|
40.34
|
178.61
|
1.33
|
|
KARNAPHULI
|
|
Insurance |
55.40
|
57.00
|
57.00
|
55.20
|
55.40
|
56.10
|
-0.70
|
-1.25
|
644868
|
36.03
|
A
|
26.34
|
19.48
|
67.26
|
32.74
|
0.00
|
11.81
|
0.00
|
55.45
|
2486.14
|
448.76
|
26-Apr-2026
|
09-Jul-2026
|
1.81
|
10.00
|
-
|
1.44
|
25.97
|
51.26
|
607.84
|
1.36
|
|
MEGHNAINS
|
|
Insurance |
35.00
|
36.00
|
36.00
|
34.70
|
35.00
|
35.50
|
-0.50
|
-1.41
|
380518
|
13.454
|
A
|
26.3
|
20.17
|
73.34
|
26.66
|
0.00
|
21.24
|
0.00
|
52.10
|
1400.00
|
400.00
|
28-Apr-2026
|
23-Jun-2026
|
2.86
|
10.00
|
-
|
0.88
|
14.37
|
37.83
|
642.08
|
1.49
|
|
MEGHNALIFE
|
|
Insurance |
52.70
|
54.70
|
54.70
|
52.20
|
52.70
|
53.30
|
-0.60
|
-1.13
|
17073
|
0.907
|
A
|
0
|
0
|
69.89
|
30.11
|
0.00
|
22.63
|
0.00
|
47.26
|
2234.75
|
424.05
|
29-Jun-2026
|
20-Aug-2026
|
2.85
|
15.00
|
-
|
1.61
|
22.90
|
30.49
|
61.20
|
1.38
|
|
MERCINS
|
|
Insurance |
48.30
|
44.70
|
48.90
|
44.70
|
48.30
|
45.00
|
3.30
|
7.33
|
2334595
|
109.412
|
A
|
27.27
|
51.14
|
68.57
|
31.43
|
0.00
|
30.86
|
0.00
|
37.71
|
2081.51
|
430.95
|
03-May-2026
|
30-Jun-2026
|
2.07
|
10.00
|
-
|
0.44
|
22.21
|
66.09
|
298.23
|
1.05
|
|
NATLIFEINS
|
|
Insurance |
93.30
|
96.40
|
96.40
|
93.30
|
93.60
|
94.30
|
-0.70
|
-0.74
|
15004
|
1.404
|
A
|
25.49
|
24.12
|
38.89
|
61.11
|
0.00
|
16.26
|
0.00
|
22.63
|
10157.66
|
1085.22
|
13-May-2026
|
30-Jun-2026
|
3.95
|
37.00
|
-
|
3.70
|
59.87
|
31.46
|
6.99
|
1.03
|
|
NITOLINS
|
|
Insurance |
56.80
|
54.60
|
57.00
|
54.60
|
56.80
|
55.00
|
1.80
|
3.27
|
1997638
|
111.96
|
A
|
28.5
|
34.81
|
65.00
|
35
|
0.00
|
26.85
|
0.00
|
38.15
|
2397.98
|
422.18
|
01-Apr-2026
|
12-Jul-2026
|
1.76
|
10.00
|
-
|
0.79
|
32.08
|
80.23
|
576.37
|
1.08
|
|
NORTHRNINS
|
|
Insurance |
37.40
|
38.00
|
38.50
|
37.10
|
37.40
|
37.80
|
-0.40
|
-1.06
|
96863
|
3.655
|
A
|
22.5
|
21.24
|
69.18
|
30.82
|
0.00
|
30.08
|
0.00
|
39.10
|
1675.24
|
447.93
|
13-May-2026
|
29-Aug-2026
|
1.34
|
5.00
|
5.00
|
0.89
|
26.37
|
40.69
|
196.87
|
1.12
|
|
PADMALIFE
|
|
Insurance |
16.10
|
16.00
|
16.40
|
16.00
|
16.20
|
16.10
|
0.10
|
0.62
|
9948
|
0.161
|
Z
|
0
|
0
|
68.44
|
31.56
|
0.00
|
17.78
|
0.00
|
50.66
|
629.86
|
388.80
|
15-Jul-2026
|
17-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
35.04
|
15.62
|
1.41
|
|
PARAMOUNT
|
|
Insurance |
57.60
|
58.60
|
59.50
|
57.50
|
57.60
|
58.40
|
-0.80
|
-1.37
|
173005
|
10.13
|
A
|
26.67
|
13.33
|
51.52
|
48.48
|
0.00
|
18.31
|
0.05
|
33.16
|
2342.30
|
406.65
|
11-Mar-2026
|
18-May-2026
|
1.74
|
10.00
|
-
|
2.19
|
29.86
|
40.04
|
301.30
|
1.46
|
|
PEOPLESINS
|
|
Insurance |
59.70
|
60.40
|
61.50
|
59.50
|
59.70
|
59.70
|
0.00
|
0.00
|
299314
|
17.985
|
A
|
14.25
|
10.19
|
65.51
|
34.49
|
0.00
|
12.02
|
0.00
|
53.49
|
2758.14
|
462.00
|
26-Apr-2026
|
24-Jun-2026
|
1.76
|
10.50
|
-
|
2.93
|
40.88
|
44.00
|
412.00
|
1.34
|
|
PHENIXINS
|
|
Insurance |
48.10
|
48.90
|
49.30
|
47.60
|
48.10
|
48.50
|
-0.40
|
-0.82
|
305338
|
14.777
|
A
|
24.01
|
16.72
|
61.83
|
38.17
|
0.00
|
11.64
|
0.00
|
50.19
|
1940.43
|
403.42
|
30-Apr-2026
|
29-Jul-2026
|
2.49
|
12.00
|
-
|
1.45
|
38.22
|
46.19
|
431.57
|
1.39
|
|
PIONEERINS
|
|
Insurance |
63.60
|
65.60
|
65.60
|
62.90
|
63.60
|
64.50
|
-0.90
|
-1.40
|
247238
|
15.843
|
A
|
14.11
|
10.71
|
60.06
|
39.94
|
0.00
|
28.67
|
0.00
|
31.39
|
6531.18
|
1026.91
|
03-Mar-2026
|
04-May-2026
|
3.93
|
25.00
|
5.00
|
3.01
|
47.28
|
36.96
|
120.99
|
1.34
|
|
POPULARLIF
|
|
Insurance |
57.10
|
59.90
|
59.90
|
56.70
|
57.10
|
58.10
|
-1.00
|
-1.72
|
65948
|
3.794
|
A
|
22.96
|
0
|
76.30
|
23.7
|
0.00
|
26.88
|
0.00
|
49.42
|
3450.46
|
604.28
|
28-Jun-2026
|
22-Sep-2026
|
3.50
|
20.00
|
-
|
1.47
|
78.10
|
37.26
|
134.20
|
1.43
|
|
PRAGATIINS
|
|
Insurance |
72.40
|
72.80
|
74.50
|
72.30
|
72.40
|
73.20
|
-0.80
|
-1.09
|
122040
|
8.928
|
A
|
13.79
|
11.77
|
59.87
|
40.13
|
0.00
|
21.84
|
0.00
|
38.03
|
5879.93
|
812.15
|
13-Apr-2026
|
18-Jun-2026
|
3.73
|
27.00
|
3.00
|
3.11
|
57.43
|
36.30
|
62.31
|
1.40
|
|
PRAGATILIF
|
|
Insurance |
144.40
|
149.90
|
151.50
|
142.50
|
144.40
|
148.30
|
-3.90
|
-2.63
|
58782
|
8.592
|
A
|
0
|
0
|
61.38
|
38.62
|
0.00
|
15.96
|
0.00
|
45.42
|
5169.49
|
358.00
|
22-Jun-2026
|
13-Aug-2026
|
1.04
|
15.00
|
10.00
|
0.00
|
0.00
|
34.48
|
79.13
|
1.23
|
|
PRIMEINSUR
|
|
Insurance |
50.90
|
51.40
|
52.50
|
50.50
|
50.90
|
51.10
|
-0.20
|
-0.39
|
194186
|
10.017
|
A
|
25.81
|
19.65
|
68.25
|
31.75
|
0.00
|
24.33
|
0.00
|
43.92
|
2080.66
|
408.77
|
03-May-2026
|
15-Jun-2026
|
1.96
|
10.00
|
-
|
1.30
|
21.23
|
44.47
|
481.96
|
1.18
|
|
PRIMELIFE
|
|
Insurance |
36.60
|
37.00
|
38.00
|
36.50
|
36.60
|
37.20
|
-0.60
|
-1.61
|
15256
|
0.561
|
B
|
0
|
0
|
63.92
|
36.08
|
0.00
|
33.35
|
0.17
|
30.40
|
1117.04
|
305.20
|
16-Jun-2026
|
17-Sep-2026
|
0.07
|
0.25
|
-
|
0.00
|
0.00
|
38.86
|
48.40
|
1.50
|
|
PROGRESLIF
|
|
Insurance |
35.60
|
37.90
|
38.70
|
35.60
|
36.30
|
37.90
|
-1.60
|
-4.22
|
12116
|
0.446
|
Z
|
0
|
0
|
61.18
|
38.82
|
0.00
|
9.89
|
0.00
|
51.29
|
604.15
|
166.43
|
28-Apr-2025
|
29-Jun-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
33.31
|
20.77
|
0.98
|
|
PROVATIINS
|
|
Insurance |
54.30
|
56.80
|
56.80
|
53.70
|
54.30
|
55.30
|
-1.00
|
-1.81
|
203261
|
11.186
|
A
|
31.97
|
24.69
|
71.66
|
28.34
|
0.00
|
16.93
|
0.00
|
54.73
|
2188.95
|
403.12
|
29-Apr-2026
|
10-Aug-2026
|
2.21
|
12.00
|
-
|
1.12
|
23.56
|
42.04
|
230.46
|
1.31
|
|
PURABIGEN
|
|
Insurance |
28.40
|
29.20
|
29.20
|
28.30
|
28.50
|
28.60
|
-0.10
|
-0.35
|
147269
|
4.229
|
A
|
23.64
|
17.02
|
68.42
|
31.58
|
0.00
|
25.19
|
0.02
|
43.21
|
1704.66
|
598.13
|
13-May-2026
|
30-Aug-2026
|
3.51
|
10.00
|
-
|
0.84
|
15.50
|
35.71
|
156.77
|
1.39
|
|
RELIANCINS
|
|
Insurance |
99.50
|
103.90
|
108.40
|
93.30
|
97.20
|
103.60
|
-6.40
|
-6.18
|
695544
|
69.783
|
A
|
12.3
|
7.94
|
32.05
|
67.95
|
0.00
|
7.83
|
0.00
|
24.22
|
10221.66
|
1051.61
|
01-Mar-2026
|
30-Apr-2026
|
3.09
|
30.00
|
-
|
6.52
|
84.68
|
32.10
|
111.68
|
1.22
|
|
REPUBLIC
|
|
Insurance |
39.30
|
40.00
|
40.50
|
39.00
|
39.30
|
39.50
|
-0.20
|
-0.51
|
395176
|
15.667
|
A
|
21.01
|
18.12
|
58.29
|
41.71
|
0.00
|
18.86
|
0.00
|
39.43
|
2149.87
|
547.04
|
30-Apr-2026
|
29-Jun-2026
|
2.61
|
10.25
|
-
|
1.09
|
19.77
|
48.17
|
348.28
|
1.38
|
|
RUPALIINS
|
|
Insurance |
28.10
|
28.90
|
28.90
|
27.70
|
28.10
|
28.00
|
0.10
|
0.36
|
212166
|
5.976
|
A
|
27.45
|
19.72
|
53.65
|
46.35
|
0.00
|
18.45
|
0.00
|
35.20
|
2262.01
|
804.99
|
27-Apr-2026
|
29-Jul-2026
|
1.78
|
5.00
|
5.00
|
0.71
|
21.03
|
41.12
|
236.53
|
1.47
|
|
RUPALILIFE
|
|
Insurance |
79.00
|
81.00
|
81.00
|
78.80
|
79.00
|
79.20
|
-0.20
|
-0.25
|
56073
|
4.442
|
A
|
0
|
0
|
67.93
|
32.07
|
0.00
|
21.74
|
0.00
|
46.19
|
2371.12
|
300.14
|
21-Jul-2026
|
24-Sep-2026
|
1.52
|
12.00
|
-
|
0.00
|
0.00
|
37.81
|
153.56
|
1.45
|
|
SANDHANINS
|
|
Insurance |
24.50
|
24.80
|
25.00
|
24.40
|
24.50
|
24.70
|
-0.20
|
-0.81
|
179037
|
4.416
|
A
|
21.48
|
20.58
|
68.33
|
31.67
|
0.00
|
16.71
|
0.00
|
51.62
|
2687.62
|
1096.99
|
20-Jul-2026
|
29-Sep-2026
|
4.90
|
12.00
|
-
|
1.20
|
18.00
|
35.16
|
156.84
|
1.37
|
|
SICL
|
|
Insurance |
36.30
|
37.00
|
37.80
|
35.80
|
36.30
|
37.40
|
-1.10
|
-2.94
|
1499256
|
55.13
|
B
|
29.22
|
17.81
|
49.60
|
50.4
|
0.00
|
7.03
|
0.00
|
42.57
|
1452.00
|
400.00
|
15-Jun-2026
|
27-Sep-2026
|
2.75
|
10.00
|
-
|
1.05
|
14.87
|
42.95
|
777.66
|
1.49
|
|
SIPLC
|
|
Insurance |
138.70
|
129.50
|
140.50
|
127.90
|
138.70
|
127.80
|
10.90
|
8.53
|
498257
|
68.912
|
A
|
24.72
|
18.85
|
40.00
|
60
|
0.00
|
9.21
|
0.00
|
30.79
|
5548.00
|
400.00
|
17-Feb-2026
|
31-Mar-2026
|
1.08
|
15.00
|
-
|
3.39
|
30.43
|
52.20
|
328.02
|
1.53
|
|
SONALILIFE
|
|
Insurance |
84.20
|
84.90
|
85.40
|
84.00
|
84.20
|
84.90
|
-0.70
|
-0.82
|
73509
|
6.21
|
A
|
52.41
|
0
|
45.15
|
54.85
|
0.00
|
3.98
|
0.00
|
41.17
|
3999.50
|
475.00
|
13-Jul-2026
|
27-Aug-2026
|
1.78
|
15.00
|
-
|
1.62
|
32.15
|
45.29
|
105.96
|
1.31
|
|
SONARBAINS
|
|
Insurance |
37.00
|
37.00
|
37.20
|
36.60
|
37.00
|
36.70
|
0.30
|
0.82
|
194639
|
7.176
|
A
|
53.19
|
35.29
|
63.15
|
36.85
|
0.00
|
13.48
|
0.00
|
49.67
|
1633.39
|
441.46
|
10-May-2026
|
13-Aug-2026
|
1.35
|
5.00
|
5.00
|
0.52
|
20.54
|
44.96
|
149.26
|
1.46
|
|
STANDARINS
|
|
Insurance |
48.90
|
48.00
|
49.20
|
47.90
|
48.90
|
48.10
|
0.80
|
1.66
|
245236
|
11.955
|
A
|
19.88
|
17.55
|
35.72
|
64.28
|
0.00
|
10.80
|
0.00
|
24.92
|
2117.20
|
432.97
|
30-Apr-2026
|
29-Jun-2026
|
2.45
|
12.00
|
-
|
1.37
|
23.98
|
46.02
|
134.69
|
1.24
|
|
SUNLIFEINS
|
|
Insurance |
48.90
|
50.80
|
50.80
|
48.50
|
48.90
|
50.00
|
-1.10
|
-2.20
|
187501
|
9.293
|
B
|
0
|
0
|
64.34
|
35.66
|
0.00
|
16.74
|
0.00
|
47.60
|
1748.70
|
357.61
|
14-Jun-2026
|
03-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
28.76
|
284.31
|
0.92
|
|
TAKAFULINS
|
|
Insurance |
57.90
|
56.50
|
58.70
|
56.50
|
57.90
|
55.90
|
2.00
|
3.58
|
1077411
|
62.051
|
A
|
46.2
|
20.25
|
50.48
|
49.52
|
0.00
|
20.49
|
0.05
|
29.94
|
2465.79
|
425.87
|
30-Apr-2026
|
20-Jun-2026
|
1.73
|
10.00
|
-
|
1.38
|
19.79
|
67.02
|
216.38
|
1.03
|
|
TILIL
|
|
Insurance |
45.60
|
47.10
|
47.10
|
45.20
|
45.60
|
46.60
|
-1.00
|
-2.15
|
75632
|
3.466
|
B
|
233
|
0
|
46.62
|
53.38
|
0.00
|
2.73
|
0.00
|
43.89
|
1824.00
|
400.00
|
18-Aug-2025
|
30-Sep-2025
|
1.10
|
5.00
|
-
|
0.20
|
12.13
|
40.89
|
127.57
|
1.62
|
|
UNIONINS
|
|
Insurance |
48.40
|
49.20
|
49.70
|
48.00
|
48.40
|
48.90
|
-0.50
|
-1.02
|
115435
|
5.616
|
A
|
25.74
|
19.88
|
43.02
|
56.98
|
0.00
|
13.66
|
0.00
|
29.36
|
2342.67
|
484.02
|
12-May-2026
|
25-Aug-2026
|
2.07
|
10.00
|
-
|
1.23
|
20.47
|
45.59
|
193.41
|
1.66
|
|
UNITEDINS
|
|
Insurance |
61.30
|
59.80
|
62.40
|
59.80
|
61.30
|
59.80
|
1.50
|
2.51
|
276576
|
17.038
|
A
|
17.28
|
15.03
|
40.10
|
59.9
|
0.00
|
23.09
|
0.00
|
17.01
|
2727.85
|
445.00
|
29-Apr-2026
|
29-Jun-2026
|
2.45
|
15.00
|
-
|
1.99
|
34.76
|
51.40
|
142.90
|
1.08
|
|
AAMRANET
|
|
IT Sector |
18.20
|
18.30
|
18.40
|
18.00
|
18.20
|
17.90
|
0.30
|
1.68
|
191639
|
3.488
|
Z
|
7.28
|
0
|
66.96
|
33.04
|
0.00
|
21.95
|
0.00
|
45.01
|
1692.23
|
929.80
|
06-Sep-2026
|
31-Dec-2024
|
0.05
|
0.10
|
-
|
-0.44
|
35.70
|
37.88
|
96.20
|
1.38
|
|
AAMRATECH
|
|
IT Sector |
17.00
|
17.60
|
17.60
|
17.00
|
17.00
|
17.30
|
-0.30
|
-1.73
|
50103
|
0.857
|
Z
|
0
|
0
|
69.99
|
30.01
|
0.00
|
32.06
|
0.00
|
37.93
|
1100.03
|
647.07
|
13-Jul-2026
|
31-Dec-2024
|
0.15
|
0.25
|
-
|
-3.17
|
18.46
|
40.80
|
109.35
|
1.56
|
|
ADNTEL
|
|
IT Sector |
58.30
|
58.50
|
59.00
|
57.80
|
58.30
|
58.40
|
-0.10
|
-0.17
|
75838
|
4.42
|
A
|
22.9
|
23.55
|
59.24
|
40.76
|
0.00
|
17.51
|
1.52
|
40.21
|
3769.19
|
646.52
|
28-Oct-2025
|
15-Dec-2025
|
1.72
|
10.00
|
-
|
1.86
|
33.68
|
28.57
|
41.15
|
1.25
|
|
AGNISYSL
|
|
IT Sector |
29.30
|
29.90
|
30.40
|
29.20
|
29.30
|
30.00
|
-0.70
|
-2.33
|
390398
|
11.596
|
B
|
37.04
|
27.44
|
69.97
|
30.03
|
0.00
|
14.59
|
0.00
|
55.38
|
2125.90
|
725.56
|
28-Oct-2025
|
29-Dec-2025
|
0.85
|
2.50
|
-
|
0.82
|
17.52
|
42.22
|
259.29
|
1.25
|
|
BDCOM
|
|
IT Sector |
29.20
|
29.50
|
30.00
|
29.00
|
29.20
|
29.60
|
-0.40
|
-1.35
|
307650
|
9.042
|
A
|
34.42
|
48.26
|
70.00
|
30
|
0.00
|
8.99
|
0.00
|
61.01
|
1837.79
|
629.38
|
27-Oct-2025
|
18-Dec-2025
|
1.71
|
5.00
|
5.00
|
0.46
|
14.82
|
36.08
|
189.42
|
1.71
|
|
DAFODILCOM
|
|
IT Sector |
168.80
|
168.60
|
169.10
|
167.00
|
168.80
|
167.70
|
1.10
|
0.66
|
212603
|
35.818
|
B
|
1048.13
|
503.1
|
58.60
|
41.4
|
0.00
|
36.69
|
0.06
|
21.85
|
8425.19
|
499.12
|
02-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
0.25
|
13.15
|
56.21
|
104.68
|
0.68
|
|
EGEN
|
|
IT Sector |
23.30
|
23.80
|
23.90
|
23.20
|
23.30
|
23.50
|
-0.20
|
-0.85
|
202435
|
4.747
|
B
|
31.33
|
30.92
|
69.93
|
30.07
|
0.00
|
14.87
|
0.53
|
54.53
|
1747.50
|
750.00
|
30-Oct-2025
|
29-Dec-2025
|
0.97
|
2.25
|
-
|
0.57
|
23.72
|
28.19
|
198.55
|
1.49
|
|
GENEXIL
|
|
IT Sector |
35.70
|
36.10
|
36.70
|
35.60
|
35.70
|
35.90
|
-0.20
|
-0.56
|
534676
|
19.263
|
B
|
16.54
|
12.7
|
73.93
|
26.07
|
0.00
|
22.22
|
0.03
|
51.68
|
4300.07
|
1204.50
|
07-Dec-2025
|
30-Dec-2025
|
0.28
|
1.00
|
-
|
2.12
|
24.20
|
41.86
|
195.15
|
1.75
|
|
INTECH
|
|
IT Sector |
23.10
|
23.70
|
23.70
|
23.00
|
23.10
|
23.20
|
-0.10
|
-0.43
|
22830
|
0.529
|
Z
|
0
|
0
|
70.00
|
30
|
0.00
|
5.97
|
0.12
|
63.91
|
723.52
|
313.21
|
02-Nov-2025
|
18-Dec-2025
|
-
|
-
|
-
|
-0.28
|
-0.72
|
29.41
|
69.13
|
1.41
|
|
ISNLTD
|
|
IT Sector |
44.10
|
45.60
|
46.30
|
43.70
|
44.10
|
45.60
|
-1.50
|
-3.29
|
165311
|
7.379
|
B
|
0
|
0
|
78.52
|
21.48
|
0.00
|
11.68
|
0.00
|
66.84
|
481.57
|
109.20
|
22-Oct-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-0.28
|
2.14
|
19.17
|
624.70
|
1.27
|
|
ITC
|
|
IT Sector |
45.50
|
46.00
|
46.20
|
45.30
|
45.50
|
45.70
|
-0.20
|
-0.44
|
346214
|
15.821
|
A
|
12.62
|
12.69
|
48.91
|
51.09
|
0.00
|
11.81
|
0.12
|
36.98
|
5850.97
|
1285.93
|
27-Oct-2025
|
07-Dec-2025
|
2.64
|
12.00
|
-
|
2.70
|
24.75
|
37.91
|
214.33
|
1.38
|
|
JUTESPINN
|
|
Jute |
209.00
|
212.10
|
212.10
|
206.00
|
209.00
|
208.30
|
0.70
|
0.34
|
706
|
0.148
|
Z
|
0
|
0
|
60.18
|
39.82
|
0.00
|
23.20
|
0.00
|
36.98
|
355.30
|
17.00
|
29-Oct-2025
|
17-Dec-2016
|
-
|
-
|
-
|
-30.47
|
-654.66
|
39.88
|
36.74
|
0.80
|
|
NORTHERN
|
|
Jute |
100.80
|
106.50
|
106.50
|
100.10
|
100.80
|
102.00
|
-1.20
|
-1.18
|
576
|
0.058
|
Z
|
9
|
0
|
84.91
|
15.09
|
0.00
|
0.00
|
0.00
|
84.91
|
215.91
|
21.42
|
29-Oct-2020
|
27-Dec-2020
|
0.50
|
5.00
|
-
|
-6.24
|
75.43
|
31.16
|
50.38
|
1.11
|
|
SONALIANSH
|
|
Jute |
208.50
|
212.80
|
212.80
|
206.90
|
208.50
|
209.00
|
-0.50
|
-0.24
|
52523
|
11.02
|
A
|
23.78
|
27.89
|
68.98
|
31.02
|
0.00
|
8.68
|
0.00
|
60.30
|
2261.81
|
108.48
|
19-Nov-2025
|
31-Dec-2025
|
0.72
|
15.00
|
-
|
5.62
|
234.34
|
43.63
|
360.68
|
1.31
|
|
AMANFEED
|
|
Miscellaneous |
31.30
|
32.10
|
32.60
|
31.20
|
31.30
|
32.10
|
-0.80
|
-2.49
|
397880
|
12.598
|
A
|
145.91
|
41.51
|
36.74
|
63.26
|
0.00
|
10.39
|
0.03
|
26.32
|
4099.37
|
1309.70
|
27-Oct-2025
|
29-Dec-2025
|
3.67
|
11.50
|
-
|
0.58
|
28.18
|
33.78
|
236.35
|
1.32
|
|
ARAMIT
|
|
Miscellaneous |
184.00
|
191.60
|
191.60
|
184.00
|
184.60
|
187.20
|
-2.60
|
-1.39
|
3536
|
0.659
|
A
|
89.57
|
0
|
39.27
|
60.73
|
0.00
|
13.57
|
0.00
|
25.70
|
1107.60
|
60.00
|
01-Jan-2026
|
04-Mar-2026
|
0.54
|
10.00
|
-
|
-1.19
|
125.86
|
31.20
|
145.45
|
1.00
|
|
BERGERPBL
|
|
Miscellaneous |
1475.40
|
1487.00
|
1487.00
|
1470.00
|
1475.40
|
1480.80
|
-5.40
|
-0.36
|
2728
|
4.03
|
A
|
19.27
|
10.06
|
10.24
|
89.76
|
0.00
|
8.22
|
0.01
|
2.01
|
72450.98
|
491.06
|
16-Jun-2026
|
24-Aug-2026
|
3.56
|
525.00
|
-
|
36.81
|
437.05
|
46.54
|
4.02
|
0.20
|
|
BEXIMCO
|
|
Miscellaneous |
21.50
|
21.60
|
22.10
|
21.40
|
21.50
|
21.60
|
-0.10
|
-0.46
|
1902784
|
41.318
|
B
|
0
|
0
|
66.89
|
33.11
|
0.00
|
30.48
|
0.64
|
35.77
|
20279.58
|
9432.36
|
29-Oct-2024
|
30-Dec-2024
|
-
|
-
|
5.00
|
-3.78
|
82.57
|
29.68
|
195.68
|
0.33
|
|
BSC
|
|
Miscellaneous |
110.50
|
111.00
|
113.00
|
110.20
|
110.50
|
111.00
|
-0.50
|
-0.45
|
179492
|
19.974
|
A
|
5.52
|
6.35
|
47.90
|
0
|
52.10
|
21.34
|
0.00
|
26.56
|
16855.12
|
1525.35
|
13-Nov-2025
|
22-Dec-2025
|
2.26
|
25.00
|
-
|
13.11
|
115.45
|
38.28
|
45.63
|
1.77
|
|
GQBALLPEN
|
|
Miscellaneous |
585.00
|
599.80
|
599.80
|
570.00
|
592.10
|
594.50
|
-2.40
|
-0.40
|
107081
|
63.285
|
A
|
0
|
0
|
62.23
|
37.77
|
0.00
|
1.47
|
0.05
|
60.71
|
5286.32
|
89.28
|
29-Oct-2025
|
15-Dec-2025
|
0.17
|
10.00
|
-
|
-1.35
|
140.38
|
58.86
|
186.47
|
0.96
|
|
HAMI
|
|
Miscellaneous |
146.70
|
142.10
|
149.80
|
142.10
|
145.60
|
145.00
|
0.60
|
0.41
|
10439
|
1.514
|
Z
|
0
|
517.86
|
67.48
|
32.52
|
0.00
|
11.93
|
1.18
|
54.37
|
1121.12
|
77.00
|
02-Jun-2024
|
06-Dec-2023
|
0.07
|
1.00
|
-
|
0.21
|
9.10
|
38.15
|
59.44
|
0.93
|
|
INDEXAGRO
|
|
Miscellaneous |
68.30
|
68.40
|
68.90
|
68.10
|
68.30
|
68.40
|
-0.10
|
-0.15
|
11822
|
0.809
|
A
|
12.39
|
17.69
|
42.23
|
57.77
|
0.00
|
23.03
|
0.00
|
19.20
|
3388.80
|
496.16
|
19-Oct-2025
|
15-Dec-2025
|
1.76
|
12.00
|
5.00
|
2.90
|
83.66
|
35.37
|
39.83
|
1.20
|
|
KBPPWBIL
|
|
Miscellaneous |
29.90
|
30.10
|
30.50
|
29.80
|
29.90
|
30.10
|
-0.20
|
-0.66
|
328990
|
9.88
|
A
|
111.48
|
39.61
|
69.87
|
30.13
|
0.00
|
11.93
|
0.00
|
57.94
|
2932.59
|
980.80
|
22-Oct-2025
|
24-Dec-2025
|
3.34
|
10.00
|
-
|
0.57
|
12.02
|
20.96
|
261.46
|
1.26
|
|
MIRACLEIND
|
|
Miscellaneous |
27.20
|
27.60
|
28.10
|
27.10
|
27.20
|
27.70
|
-0.50
|
-1.81
|
140470
|
3.856
|
Z
|
0
|
0
|
69.74
|
30.26
|
0.00
|
4.89
|
0.20
|
64.65
|
957.93
|
352.18
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-2.40
|
8.92
|
35.56
|
135.59
|
1.39
|
|
NFML
|
|
Miscellaneous |
15.60
|
15.50
|
16.50
|
15.40
|
15.60
|
16.10
|
-0.50
|
-3.11
|
500608
|
7.88
|
B
|
536.67
|
0
|
69.60
|
30.4
|
0.00
|
8.59
|
0.00
|
61.01
|
1456.44
|
933.61
|
10-Feb-2026
|
01-Mar-2026
|
0.06
|
0.10
|
-
|
-0.11
|
10.98
|
30.37
|
242.76
|
1.29
|
|
SAVAREFR
|
|
Miscellaneous |
|
|
|
|
215.50
|
215.50
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
49.32
|
50.68
|
0.00
|
7.18
|
0.00
|
42.14
|
300.15
|
13.93
|
29-Oct-2023
|
17-Feb-2024
|
-
|
-
|
-
|
-3.88
|
75.14
|
0.00
|
0.00
|
0.00
|
|
SINOBANGLA
|
|
Miscellaneous |
50.60
|
51.30
|
51.70
|
50.40
|
50.60
|
51.30
|
-0.70
|
-1.36
|
115482
|
5.878
|
A
|
40.39
|
35.96
|
69.39
|
30.61
|
0.00
|
4.52
|
0.08
|
64.79
|
1532.92
|
302.95
|
28-Oct-2025
|
26-Jan-2026
|
1.98
|
10.00
|
-
|
1.07
|
26.38
|
30.39
|
200.19
|
1.51
|
|
SKTRIMS
|
|
Miscellaneous |
12.90
|
13.10
|
13.10
|
12.70
|
12.90
|
12.90
|
0.00
|
0.00
|
39917
|
0.513
|
Z
|
23.89
|
0
|
68.77
|
31.23
|
0.00
|
26.66
|
0.00
|
42.11
|
1092.63
|
847.00
|
01-Jun-2026
|
29-Dec-2024
|
-
|
-
|
-
|
-0.33
|
11.93
|
32.76
|
36.43
|
1.21
|
|
USMANIAGL
|
|
Miscellaneous |
54.00
|
56.60
|
56.60
|
53.60
|
54.00
|
54.40
|
-0.40
|
-0.74
|
7187
|
0.392
|
Z
|
0
|
0
|
47.00
|
2
|
51.00
|
15.66
|
0.00
|
31.34
|
940.19
|
174.11
|
29-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-3.72
|
61.02
|
31.36
|
41.16
|
1.26
|
|
1JANATAMF
|
|
Mutual Funds |
3.60
|
3.50
|
3.60
|
3.40
|
3.60
|
3.40
|
0.20
|
5.88
|
1731498
|
6.077
|
A
|
0
|
0
|
75.00
|
25
|
0.00
|
30.20
|
0.00
|
44.80
|
1043.72
|
2899.23
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.00
|
51.55
|
118.80
|
1.31
|
|
1STPRIMFMF
|
|
Mutual Funds |
22.10
|
22.00
|
22.50
|
22.00
|
22.10
|
21.70
|
0.40
|
1.84
|
411765
|
9.159
|
A
|
0
|
8.97
|
98.00
|
2
|
0.00
|
23.98
|
0.01
|
74.01
|
442.00
|
200.00
|
01-Feb-2026
|
-
|
-
|
-
|
-
|
1.21
|
9.80
|
46.06
|
604.85
|
0.98
|
|
ABB1STMF
|
|
Mutual Funds |
3.70
|
3.60
|
3.70
|
3.60
|
3.70
|
3.60
|
0.10
|
2.78
|
1729013
|
6.333
|
A
|
0
|
0
|
84.49
|
15.51
|
0.00
|
16.43
|
0.00
|
68.06
|
884.63
|
2390.90
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.24
|
7.83
|
51.88
|
201.39
|
1.27
|
|
AIBL1STIMF
|
|
Mutual Funds |
6.10
|
5.80
|
6.20
|
5.80
|
6.10
|
5.80
|
0.30
|
5.17
|
4643515
|
28.091
|
A
|
116
|
65.91
|
90.00
|
10
|
0.00
|
40.05
|
0.00
|
49.95
|
610.00
|
1000.00
|
16-May-2023
|
-
|
-
|
0.60
|
-
|
0.07
|
10.07
|
57.71
|
485.50
|
0.84
|
|
CAPITECGBF
|
|
Mutual Funds |
8.60
|
8.50
|
8.70
|
8.50
|
8.60
|
8.40
|
0.20
|
2.38
|
2864490
|
24.636
|
A
|
24.71
|
7.92
|
35.77
|
64.23
|
0.00
|
1.47
|
0.00
|
34.30
|
1338.85
|
1556.80
|
29-Jul-2026
|
-
|
-
|
9.00
|
-
|
1.06
|
10.35
|
42.22
|
454.60
|
1.25
|
|
CAPMBDBLMF
|
|
Mutual Funds |
7.90
|
7.40
|
7.90
|
7.40
|
7.90
|
7.20
|
0.70
|
9.72
|
2045222
|
15.892
|
A
|
0
|
5.33
|
80.05
|
19.95
|
0.00
|
11.03
|
0.00
|
69.02
|
396.03
|
501.31
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
1.35
|
9.01
|
39.23
|
1010.88
|
0.83
|
|
CAPMIBBLMF
|
|
Mutual Funds |
13.20
|
13.00
|
13.20
|
12.60
|
13.20
|
12.50
|
0.70
|
5.60
|
657748
|
8.609
|
A
|
0
|
35.71
|
33.44
|
66.56
|
0.00
|
5.72
|
0.00
|
27.72
|
882.47
|
668.54
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.35
|
8.31
|
51.18
|
244.93
|
1.18
|
|
DBH1STMF
|
|
Mutual Funds |
5.60
|
5.50
|
5.70
|
5.50
|
5.60
|
5.40
|
0.20
|
3.70
|
2110153
|
11.809
|
A
|
18.62
|
0
|
83.33
|
16.67
|
0.00
|
38.93
|
0.00
|
44.40
|
672.00
|
1200.00
|
16-Aug-2023
|
-
|
-
|
3.00
|
-
|
-1.10
|
8.92
|
58.38
|
143.68
|
0.96
|
|
EBL1STMF
|
|
Mutual Funds |
4.30
|
4.20
|
4.40
|
4.10
|
4.30
|
4.10
|
0.20
|
4.88
|
782084
|
3.331
|
A
|
0
|
0
|
98.62
|
1.38
|
0.00
|
61.45
|
0.00
|
37.17
|
622.44
|
1447.54
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.34
|
47.79
|
63.49
|
1.03
|
|
EBLNRBMF
|
|
Mutual Funds |
3.60
|
3.50
|
3.60
|
3.40
|
3.60
|
3.40
|
0.20
|
5.88
|
1875335
|
6.578
|
A
|
0
|
0
|
91.11
|
8.89
|
0.00
|
39.71
|
0.00
|
51.40
|
807.34
|
2242.61
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.49
|
7.14
|
52.85
|
141.79
|
1.23
|
|
EXIM1STMF
|
|
Mutual Funds |
7.40
|
6.90
|
7.40
|
6.90
|
7.40
|
6.80
|
0.60
|
8.82
|
22703663
|
163.119
|
A
|
0
|
0
|
78.03
|
21.97
|
0.00
|
40.26
|
0.00
|
37.77
|
1060.10
|
1432.56
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.37
|
7.79
|
69.61
|
864.11
|
1.29
|
|
FBFIF
|
|
Mutual Funds |
3.50
|
3.40
|
3.60
|
3.40
|
3.50
|
3.40
|
0.10
|
2.94
|
627359
|
2.203
|
A
|
0
|
0
|
46.03
|
53.97
|
0.00
|
29.21
|
0.00
|
16.82
|
2716.51
|
7761.47
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.65
|
7.67
|
47.72
|
36.15
|
1.17
|
|
GLDNJMF
|
|
Mutual Funds |
8.80
|
8.40
|
8.80
|
8.20
|
8.70
|
8.20
|
0.50
|
6.10
|
1786911
|
15.183
|
A
|
23.43
|
5
|
39.00
|
61
|
0.00
|
15.52
|
0.00
|
23.48
|
870.00
|
1000.00
|
16-Feb-2026
|
-
|
-
|
-
|
-
|
0.82
|
10.21
|
55.73
|
251.82
|
1.11
|
|
GRAMEENS2
|
|
Mutual Funds |
12.10
|
12.10
|
12.20
|
12.00
|
12.10
|
12.00
|
0.10
|
0.83
|
212293
|
2.567
|
A
|
14.81
|
14.63
|
79.48
|
20.52
|
0.00
|
54.25
|
0.00
|
25.23
|
2207.01
|
1823.98
|
13-Aug-2026
|
-
|
-
|
9.00
|
-
|
0.82
|
17.07
|
34.44
|
63.32
|
0.92
|
|
GREENDELMF
|
|
Mutual Funds |
4.70
|
4.60
|
4.80
|
4.50
|
4.70
|
4.50
|
0.20
|
4.44
|
1413741
|
6.587
|
A
|
32.14
|
0
|
91.67
|
8.33
|
0.00
|
43.56
|
0.00
|
48.11
|
705.00
|
1500.00
|
16-Aug-2023
|
-
|
-
|
1.50
|
-
|
-0.96
|
9.06
|
54.15
|
110.46
|
1.22
|
|
ICB3RDNRB
|
|
Mutual Funds |
5.80
|
5.60
|
5.80
|
5.60
|
5.70
|
5.50
|
0.20
|
3.64
|
477636
|
2.725
|
A
|
0
|
3.93
|
89.97
|
10.03
|
0.00
|
41.12
|
0.04
|
48.81
|
570.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.40
|
8.66
|
50.38
|
111.31
|
0.90
|
|
ICBAGRANI1
|
|
Mutual Funds |
8.10
|
7.90
|
8.10
|
7.80
|
8.00
|
7.80
|
0.20
|
2.56
|
438043
|
3.483
|
A
|
21.67
|
5.78
|
49.06
|
50.94
|
0.00
|
37.49
|
0.00
|
11.57
|
785.21
|
981.51
|
17-Aug-2026
|
-
|
-
|
4.00
|
-
|
1.35
|
10.35
|
48.04
|
149.84
|
0.68
|
|
ICBAMCL2ND
|
|
Mutual Funds |
7.30
|
7.30
|
7.50
|
7.20
|
7.30
|
6.90
|
0.40
|
5.80
|
149135
|
1.091
|
A
|
0
|
4.69
|
100.00
|
0
|
0.00
|
56.86
|
0.00
|
43.14
|
365.00
|
500.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.47
|
9.55
|
46.52
|
97.56
|
0.93
|
|
ICBEPMF1S1
|
|
Mutual Funds |
6.30
|
6.20
|
6.40
|
6.10
|
6.30
|
6.10
|
0.20
|
3.28
|
674019
|
4.214
|
A
|
0
|
5.45
|
90.00
|
10
|
0.00
|
45.75
|
0.00
|
44.25
|
472.50
|
750.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
8.50
|
52.89
|
184.04
|
0.89
|
|
ICBSONALI1
|
|
Mutual Funds |
6.90
|
6.80
|
7.10
|
6.60
|
6.90
|
6.60
|
0.30
|
4.55
|
3141470
|
21.543
|
A
|
0
|
5.89
|
75.00
|
25
|
0.00
|
30.41
|
0.00
|
44.59
|
690.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
9.34
|
60.13
|
342.00
|
1.01
|
|
IFIC1STMF
|
|
Mutual Funds |
4.10
|
4.10
|
4.20
|
4.00
|
4.10
|
4.00
|
0.10
|
2.50
|
1941061
|
7.957
|
A
|
0
|
0
|
79.17
|
20.83
|
0.00
|
16.26
|
0.00
|
62.91
|
746.89
|
1821.68
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.94
|
48.60
|
169.33
|
1.12
|
|
IFILISLMF1
|
|
Mutual Funds |
5.50
|
5.40
|
5.60
|
5.40
|
5.50
|
5.30
|
0.20
|
3.77
|
484189
|
2.646
|
A
|
0
|
5.52
|
99.00
|
1
|
0.00
|
56.72
|
0.01
|
42.27
|
550.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.96
|
7.76
|
55.20
|
102.38
|
1.00
|
|
LRGLOBMF1
|
|
Mutual Funds |
4.40
|
4.30
|
4.40
|
4.20
|
4.40
|
4.20
|
0.20
|
4.76
|
631975
|
2.726
|
A
|
14.48
|
0
|
86.43
|
13.57
|
0.00
|
59.14
|
0.00
|
27.29
|
1368.75
|
3110.80
|
15-Nov-2023
|
-
|
-
|
3.00
|
-
|
-1.33
|
8.72
|
53.96
|
40.53
|
1.26
|
|
MBL1STMF
|
|
Mutual Funds |
9.70
|
9.40
|
9.90
|
9.30
|
9.70
|
9.40
|
0.30
|
3.19
|
6930339
|
66.55
|
A
|
22.38
|
65.89
|
90.00
|
10
|
0.00
|
48.54
|
0.00
|
41.46
|
970.00
|
1000.00
|
16-May-2023
|
-
|
-
|
4.25
|
-
|
0.11
|
10.12
|
71.89
|
710.31
|
0.86
|
|
NCCBLMF1
|
|
Mutual Funds |
6.70
|
6.50
|
6.80
|
6.50
|
6.70
|
6.30
|
0.40
|
6.35
|
611454
|
4.059
|
A
|
10.33
|
0
|
85.00
|
15
|
0.00
|
66.36
|
0.00
|
18.64
|
726.97
|
1085.03
|
15-Feb-2024
|
-
|
-
|
4.50
|
-
|
-0.46
|
9.86
|
56.34
|
47.91
|
1.05
|
|
PF1STMF
|
|
Mutual Funds |
17.80
|
16.70
|
17.90
|
16.50
|
17.80
|
16.30
|
1.50
|
9.20
|
3829852
|
66.047
|
A
|
0
|
9.94
|
76.67
|
23.33
|
0.00
|
29.77
|
0.01
|
46.89
|
1068.00
|
600.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.64
|
8.84
|
77.53
|
664.03
|
0.90
|
|
PHPMF1
|
|
Mutual Funds |
3.60
|
3.50
|
3.70
|
3.50
|
3.60
|
3.50
|
0.10
|
2.86
|
925245
|
3.325
|
A
|
0
|
0
|
88.28
|
11.72
|
0.00
|
41.51
|
0.00
|
46.77
|
1014.82
|
2818.93
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.07
|
7.45
|
48.65
|
90.83
|
1.29
|
|
POPULAR1MF
|
|
Mutual Funds |
3.60
|
3.50
|
3.70
|
3.50
|
3.60
|
3.50
|
0.10
|
2.86
|
686587
|
2.464
|
A
|
0
|
0
|
90.00
|
10
|
0.00
|
19.88
|
0.00
|
70.12
|
1076.72
|
2990.89
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.38
|
48.38
|
75.15
|
1.29
|
|
PRIME1ICBA
|
|
Mutual Funds |
6.20
|
6.00
|
6.20
|
6.00
|
6.20
|
6.00
|
0.20
|
3.33
|
517281
|
3.17
|
A
|
0
|
5.13
|
80.00
|
20
|
0.00
|
49.83
|
0.00
|
30.17
|
620.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.17
|
8.79
|
54.09
|
55.43
|
0.95
|
|
RELIANCE1
|
|
Mutual Funds |
12.50
|
12.40
|
12.80
|
12.20
|
12.50
|
12.20
|
0.30
|
2.46
|
2382455
|
29.726
|
A
|
0
|
10.61
|
80.00
|
20
|
0.00
|
26.98
|
0.00
|
53.02
|
756.25
|
605.00
|
17-Aug-2026
|
-
|
-
|
10.00
|
-
|
1.15
|
11.62
|
50.66
|
1041.36
|
0.70
|
|
SEMLFBSLGF
|
|
Mutual Funds |
7.00
|
7.00
|
7.10
|
6.90
|
7.00
|
6.90
|
0.10
|
1.45
|
443112
|
3.119
|
A
|
0
|
7.67
|
85.61
|
14.39
|
0.00
|
20.80
|
0.00
|
64.81
|
510.61
|
729.45
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.90
|
10.00
|
51.77
|
215.70
|
1.27
|
|
SEMLIBBLSF
|
|
Mutual Funds |
|
|
|
|
7.80
|
7.80
|
0.00
|
0.00
|
0
|
0
|
A
|
55.71
|
15.92
|
50.00
|
50
|
0.00
|
27.17
|
0.00
|
22.83
|
780.00
|
1000.00
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.49
|
10.00
|
0.00
|
0.00
|
0.00
|
|
TRUSTB1MF
|
|
Mutual Funds |
3.80
|
3.70
|
3.80
|
3.70
|
3.80
|
3.70
|
0.10
|
2.70
|
605224
|
2.268
|
A
|
0
|
0
|
98.49
|
1.51
|
0.00
|
34.01
|
0.00
|
64.48
|
1153.63
|
3035.87
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.69
|
7.47
|
53.38
|
106.69
|
1.29
|
|
VAMLBDMF1
|
|
Mutual Funds |
|
|
|
|
7.10
|
7.10
|
0.00
|
0.00
|
0
|
0
|
A
|
0
|
0
|
98.08
|
1.92
|
0.00
|
81.13
|
0.00
|
16.95
|
740.67
|
1043.20
|
01-Dec-2025
|
-
|
-
|
-
|
-
|
-0.10
|
9.55
|
0.00
|
0.00
|
0.00
|
|
VAMLRBBF
|
|
Mutual Funds |
8.20
|
8.10
|
8.20
|
8.10
|
8.10
|
8.20
|
-0.10
|
-1.22
|
165513
|
1.341
|
A
|
0
|
3.45
|
74.80
|
25.2
|
0.00
|
67.83
|
0.00
|
6.97
|
1285.83
|
1587.45
|
18-Feb-2026
|
-
|
-
|
-
|
-
|
1.19
|
9.57
|
51.56
|
24.47
|
0.89
|
|
BPML
|
|
Paper & Printing |
25.20
|
25.60
|
25.60
|
24.90
|
25.00
|
25.40
|
-0.40
|
-1.57
|
15699
|
0.394
|
Z
|
0
|
0
|
33.79
|
66.21
|
0.00
|
9.06
|
0.00
|
24.73
|
4344.79
|
1737.91
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-24.27
|
33.60
|
20.39
|
4.64
|
1.74
|
|
HAKKANIPUL
|
|
Paper & Printing |
69.60
|
70.60
|
71.00
|
69.30
|
69.60
|
69.90
|
-0.30
|
-0.43
|
57534
|
4.029
|
B
|
998.57
|
169.11
|
52.72
|
47.28
|
0.00
|
5.59
|
0.00
|
47.13
|
1322.40
|
190.00
|
28-Oct-2025
|
20-Dec-2025
|
0.72
|
5.00
|
-
|
0.31
|
24.32
|
24.71
|
261.03
|
1.40
|
|
KPPL
|
|
Paper & Printing |
12.40
|
12.80
|
12.80
|
12.30
|
12.40
|
12.60
|
-0.20
|
-1.59
|
47583
|
0.596
|
Z
|
0
|
0
|
60.24
|
39.76
|
0.00
|
1.11
|
0.00
|
59.13
|
905.70
|
730.40
|
30-Oct-2022
|
29-Dec-2022
|
-
|
-
|
-
|
-0.11
|
-1.98
|
20.26
|
54.01
|
1.50
|
|
MAGURAPLEX
|
|
Paper & Printing |
81.60
|
82.30
|
82.80
|
81.50
|
81.60
|
81.70
|
-0.10
|
-0.12
|
28469
|
2.335
|
A
|
22.69
|
30.04
|
54.19
|
45.81
|
0.00
|
5.94
|
0.00
|
48.25
|
2415.64
|
296.03
|
02-Nov-2025
|
29-Dec-2025
|
1.35
|
11.00
|
-
|
2.04
|
75.73
|
30.50
|
77.05
|
1.68
|
|
MONOSPOOL
|
|
Paper & Printing |
106.40
|
107.40
|
108.30
|
106.00
|
106.40
|
106.00
|
0.40
|
0.38
|
94131
|
10.064
|
A
|
28.19
|
25.73
|
61.21
|
38.79
|
0.00
|
3.80
|
0.00
|
57.41
|
4173.10
|
392.21
|
02-Nov-2025
|
29-Dec-2025
|
0.47
|
5.00
|
15.00
|
3.09
|
41.83
|
38.01
|
124.95
|
1.65
|
|
SONALIPAPR
|
|
Paper & Printing |
219.70
|
223.00
|
223.00
|
218.80
|
219.70
|
220.90
|
-1.20
|
-0.54
|
27257
|
6.019
|
A
|
30.81
|
25.22
|
32.49
|
67.51
|
0.00
|
5.87
|
0.00
|
26.62
|
7238.06
|
329.45
|
28-Oct-2025
|
18-Dec-2025
|
1.82
|
40.00
|
-
|
6.57
|
153.18
|
28.61
|
90.70
|
1.26
|
|
ACI
|
|
Pharmaceuticals & Chemicals |
186.70
|
186.20
|
188.80
|
186.20
|
186.70
|
186.20
|
0.50
|
0.27
|
3165
|
0.592
|
A
|
0
|
0
|
52.73
|
47.27
|
0.00
|
34.34
|
0.00
|
18.39
|
16398.21
|
878.32
|
29-Oct-2025
|
28-Dec-2025
|
1.34
|
25.00
|
-
|
-4.18
|
85.78
|
30.53
|
5.70
|
1.14
|
|
ACIFORMULA
|
|
Pharmaceuticals & Chemicals |
153.20
|
150.20
|
157.70
|
150.20
|
153.20
|
152.70
|
0.50
|
0.33
|
133911
|
20.801
|
A
|
19.45
|
13.87
|
33.98
|
66.02
|
0.00
|
21.87
|
0.00
|
12.11
|
7238.70
|
472.50
|
29-Oct-2025
|
28-Dec-2025
|
1.63
|
25.00
|
-
|
8.26
|
81.27
|
41.05
|
145.50
|
1.28
|
|
ACMELAB
|
|
Pharmaceuticals & Chemicals |
77.50
|
78.00
|
78.00
|
77.30
|
77.50
|
77.50
|
0.00
|
0.00
|
73895
|
5.731
|
A
|
6.75
|
6.18
|
59.61
|
40.39
|
0.00
|
30.50
|
0.02
|
29.09
|
16399.13
|
2116.02
|
28-Oct-2025
|
22-Dec-2025
|
4.52
|
35.00
|
-
|
9.40
|
132.27
|
23.90
|
19.39
|
1.20
|
|
ACMEPL
|
|
Pharmaceuticals & Chemicals |
24.00
|
24.50
|
24.70
|
23.90
|
24.00
|
24.50
|
-0.50
|
-2.04
|
969598
|
23.415
|
B
|
0
|
0
|
68.20
|
31.8
|
0.00
|
18.80
|
0.00
|
49.40
|
3240.00
|
1350.00
|
02-Nov-2025
|
29-Dec-2025
|
-
|
0.01
|
-
|
-0.75
|
15.66
|
46.94
|
546.18
|
1.42
|
|
ACTIVEFINE
|
|
Pharmaceuticals & Chemicals |
5.80
|
5.80
|
5.80
|
5.70
|
5.70
|
5.70
|
0.00
|
0.00
|
85572
|
0.491
|
Z
|
51.82
|
35.63
|
87.96
|
12.04
|
0.00
|
21.05
|
0.27
|
66.64
|
1367.64
|
2399.37
|
30-Oct-2022
|
29-Dec-2022
|
0.44
|
0.25
|
-
|
0.12
|
22.17
|
30.49
|
47.21
|
1.36
|
|
ADVENT
|
|
Pharmaceuticals & Chemicals |
13.80
|
13.90
|
14.20
|
13.70
|
13.80
|
13.80
|
0.00
|
0.00
|
67928
|
0.941
|
Z
|
19.17
|
31.36
|
69.98
|
30.02
|
0.00
|
12.79
|
1.00
|
56.19
|
1285.23
|
931.33
|
27-Oct-2025
|
31-Dec-2025
|
0.36
|
0.50
|
-
|
0.33
|
16.72
|
32.26
|
51.92
|
1.48
|
|
AFCAGRO
|
|
Pharmaceuticals & Chemicals |
6.40
|
6.50
|
6.60
|
6.20
|
6.20
|
6.50
|
-0.30
|
-4.62
|
44777
|
0.283
|
Z
|
29.55
|
28.68
|
72.16
|
27.84
|
0.00
|
34.11
|
0.00
|
38.05
|
714.34
|
1152.16
|
30-Oct-2022
|
29-Dec-2022
|
0.81
|
0.50
|
-
|
0.17
|
18.33
|
28.85
|
21.22
|
1.64
|
|
AMBEEPHA
|
|
Pharmaceuticals & Chemicals |
756.00
|
780.00
|
790.00
|
750.00
|
756.00
|
752.50
|
3.50
|
0.47
|
2222
|
1.674
|
A
|
340.5
|
249.72
|
22.75
|
77.25
|
0.00
|
5.62
|
0.00
|
17.13
|
1814.40
|
24.00
|
02-Nov-2025
|
18-Dec-2025
|
0.13
|
10.00
|
-
|
2.26
|
14.73
|
41.91
|
10.06
|
0.81
|
|
ASIATICLAB
|
|
Pharmaceuticals & Chemicals |
104.50
|
106.00
|
107.90
|
103.60
|
104.50
|
106.00
|
-1.50
|
-1.42
|
139826
|
14.792
|
A
|
50.72
|
20.03
|
59.29
|
40.71
|
0.00
|
15.81
|
0.00
|
43.48
|
12790.12
|
1223.93
|
02-Nov-2025
|
24-Dec-2025
|
0.96
|
10.00
|
-
|
3.97
|
57.46
|
36.11
|
144.37
|
0.96
|
|
BEACONPHAR
|
|
Pharmaceuticals & Chemicals |
102.30
|
102.80
|
103.90
|
102.00
|
102.30
|
102.80
|
-0.50
|
-0.49
|
57552
|
5.911
|
A
|
25.07
|
12.96
|
60.14
|
39.86
|
0.00
|
38.18
|
0.00
|
21.96
|
23631.30
|
2310.00
|
23-Oct-2025
|
23-Dec-2025
|
2.05
|
21.00
|
-
|
5.95
|
33.55
|
37.62
|
14.24
|
1.38
|
|
BXPHARMA
|
|
Pharmaceuticals & Chemicals |
150.90
|
151.10
|
153.10
|
150.30
|
150.90
|
151.10
|
-0.20
|
-0.13
|
881413
|
133.911
|
A
|
11.56
|
7.28
|
69.87
|
30.13
|
0.00
|
25.65
|
26.90
|
17.32
|
67318.31
|
4461.12
|
24-Jun-2026
|
29-Dec-2024
|
3.15
|
47.50
|
-
|
15.56
|
134.60
|
58.47
|
45.80
|
1.21
|
|
CENTRALPHL
|
|
Pharmaceuticals & Chemicals |
9.70
|
10.00
|
10.00
|
9.60
|
9.70
|
9.80
|
-0.10
|
-1.02
|
273688
|
2.67
|
Z
|
0
|
0
|
92.33
|
7.67
|
0.00
|
11.98
|
0.00
|
80.35
|
1162.07
|
1198.01
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.23
|
6.64
|
37.01
|
119.21
|
1.48
|
|
FARCHEM
|
|
Pharmaceuticals & Chemicals |
14.80
|
15.20
|
15.70
|
14.70
|
14.80
|
15.20
|
-0.40
|
-2.63
|
1876846
|
28.288
|
B
|
168.89
|
0
|
67.37
|
32.63
|
0.00
|
32.50
|
0.00
|
34.87
|
2265.84
|
1530.97
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.26
|
29.26
|
29.70
|
804.37
|
1.51
|
|
GHCL
|
|
Pharmaceuticals & Chemicals |
20.80
|
21.00
|
21.80
|
20.70
|
20.80
|
21.00
|
-0.20
|
-0.95
|
49145
|
1.031
|
Z
|
0
|
0
|
31.40
|
68.6
|
0.00
|
11.60
|
0.00
|
19.80
|
1497.60
|
720.00
|
07-Dec-2025
|
30-Dec-2024
|
-
|
-
|
-
|
-2.47
|
69.43
|
37.95
|
31.58
|
1.18
|
|
IBNSINA
|
|
Pharmaceuticals & Chemicals |
313.40
|
314.90
|
315.50
|
313.20
|
313.40
|
312.90
|
0.50
|
0.16
|
2181
|
0.684
|
A
|
15.44
|
11.77
|
55.32
|
44.68
|
0.00
|
25.13
|
0.00
|
30.19
|
9791.75
|
312.44
|
05-Oct-2025
|
23-Nov-2025
|
2.04
|
64.00
|
-
|
19.94
|
139.10
|
42.43
|
10.27
|
0.77
|
|
IBP
|
|
Pharmaceuticals & Chemicals |
15.80
|
16.00
|
16.30
|
15.60
|
15.80
|
16.00
|
-0.20
|
-1.25
|
856316
|
13.673
|
B
|
0
|
600
|
75.57
|
24.43
|
0.00
|
29.45
|
0.00
|
46.12
|
1836.04
|
1162.05
|
16-Nov-2025
|
30-Dec-2025
|
0.09
|
0.15
|
-
|
0.02
|
12.56
|
32.98
|
398.55
|
1.70
|
|
JHRML
|
|
Pharmaceuticals & Chemicals |
44.10
|
45.30
|
45.60
|
43.70
|
44.10
|
45.20
|
-1.10
|
-2.43
|
121820
|
5.4
|
B
|
24.3
|
50.6
|
67.70
|
32.3
|
0.00
|
42.52
|
0.00
|
25.18
|
5525.47
|
1252.94
|
27-Oct-2025
|
22-Jan-2026
|
1.13
|
5.00
|
-
|
0.67
|
35.47
|
26.98
|
92.24
|
1.55
|
|
JMISMDL
|
|
Pharmaceuticals & Chemicals |
129.70
|
130.00
|
138.40
|
129.40
|
129.70
|
130.70
|
-1.00
|
-0.77
|
6140
|
0.803
|
A
|
87.72
|
0
|
20.35
|
79.65
|
0.00
|
5.85
|
0.00
|
14.50
|
3898.26
|
300.56
|
28-Oct-2025
|
23-Dec-2025
|
0.77
|
10.00
|
-
|
-2.89
|
83.34
|
36.52
|
16.84
|
1.16
|
|
KEYACOSMET
|
|
Pharmaceuticals & Chemicals |
5.10
|
5.00
|
5.20
|
5.00
|
5.00
|
5.00
|
0.00
|
0.00
|
1118034
|
5.683
|
Z
|
23.81
|
20.83
|
53.95
|
46.05
|
0.00
|
9.35
|
0.00
|
44.60
|
5511.59
|
11023.17
|
13-Dec-2020
|
19-Jan-2021
|
2.00
|
1.00
|
-
|
0.24
|
0.25
|
34.49
|
29.40
|
1.39
|
|
KOHINOOR
|
|
Pharmaceuticals & Chemicals |
525.50
|
528.20
|
531.80
|
525.10
|
528.00
|
528.10
|
-0.10
|
-0.02
|
586
|
0.309
|
A
|
30.97
|
32.25
|
49.43
|
50.57
|
0.00
|
14.75
|
0.01
|
34.67
|
21530.73
|
407.78
|
26-Oct-2025
|
07-Dec-2025
|
1.23
|
65.00
|
10.00
|
12.28
|
65.27
|
41.76
|
6.11
|
0.75
|
|
LIBRAINFU
|
|
Pharmaceuticals & Chemicals |
577.80
|
578.60
|
580.00
|
568.20
|
577.80
|
576.30
|
1.50
|
0.26
|
2497
|
1.435
|
Z
|
3842
|
108.06
|
65.58
|
34.42
|
0.00
|
4.24
|
0.00
|
61.34
|
1301.71
|
22.53
|
22-Oct-2023
|
21-Dec-2023
|
0.52
|
30.00
|
50.00
|
4.00
|
843.00
|
29.80
|
34.74
|
0.79
|
|
MARICO
|
|
Pharmaceuticals & Chemicals |
2671.70
|
2690.00
|
2690.00
|
2668.00
|
2671.70
|
2677.00
|
-5.30
|
-0.20
|
2875
|
7.686
|
A
|
12.99
|
12.37
|
10.00
|
90
|
0.00
|
6.65
|
0.99
|
2.36
|
84158.55
|
315.00
|
30-Jul-2026
|
14-Jul-2026
|
1.87
|
500.00
|
-
|
54.12
|
146.14
|
27.53
|
2.17
|
0.31
|
|
NAVANAPHAR
|
|
Pharmaceuticals & Chemicals |
63.70
|
66.30
|
67.20
|
62.80
|
63.70
|
66.50
|
-2.80
|
-4.21
|
428570
|
27.675
|
A
|
14.65
|
10.87
|
68.36
|
31.64
|
0.00
|
11.02
|
19.63
|
37.71
|
6842.41
|
1074.16
|
29-Oct-2025
|
31-Dec-2025
|
2.20
|
14.00
|
-
|
4.59
|
49.53
|
32.64
|
53.81
|
1.58
|
|
ORIONINFU
|
|
Pharmaceuticals & Chemicals |
188.60
|
198.00
|
198.00
|
185.10
|
188.60
|
195.40
|
-6.80
|
-3.48
|
91585
|
17.497
|
A
|
113.6
|
103.2
|
59.39
|
40.61
|
0.00
|
13.80
|
0.06
|
45.53
|
3839.85
|
203.60
|
10-Nov-2025
|
23-Dec-2025
|
1.06
|
20.00
|
-
|
1.42
|
16.21
|
17.46
|
205.26
|
1.47
|
|
ORIONPHARM
|
|
Pharmaceuticals & Chemicals |
25.00
|
25.50
|
25.50
|
24.90
|
25.00
|
25.10
|
-0.10
|
-0.40
|
88659
|
2.221
|
Z
|
0
|
0
|
68.02
|
31.98
|
0.00
|
21.49
|
0.14
|
46.39
|
5850.00
|
2340.00
|
12-Nov-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.95
|
85.46
|
28.05
|
22.51
|
1.71
|
|
PHARMAID
|
|
Pharmaceuticals & Chemicals |
549.30
|
551.00
|
558.00
|
546.90
|
549.30
|
553.10
|
-3.80
|
-0.69
|
4746
|
2.616
|
A
|
27.05
|
20.54
|
80.61
|
19.39
|
0.00
|
20.24
|
0.00
|
60.37
|
1713.82
|
31.20
|
09-Nov-2025
|
24-Dec-2025
|
0.55
|
30.00
|
-
|
20.20
|
155.55
|
27.35
|
108.93
|
0.93
|
|
RECKITTBEN
|
|
Pharmaceuticals & Chemicals |
3283.20
|
3276.00
|
3299.00
|
3276.00
|
3295.40
|
3277.10
|
18.30
|
0.56
|
187
|
0.616
|
A
|
18.95
|
25.47
|
13.27
|
82.96
|
3.77
|
6.84
|
0.01
|
6.42
|
15570.77
|
47.25
|
03-May-2026
|
29-Jun-2026
|
5.25
|
1730.00
|
-
|
64.34
|
79.09
|
49.40
|
1.63
|
0.23
|
|
RENATA
|
|
Pharmaceuticals & Chemicals |
459.00
|
461.50
|
461.90
|
458.50
|
459.00
|
461.20
|
-2.20
|
-0.48
|
10964
|
5.039
|
A
|
23.82
|
16.96
|
48.71
|
51.29
|
0.00
|
23.21
|
17.58
|
7.92
|
52645.69
|
1146.96
|
28-Oct-2025
|
20-Dec-2025
|
1.20
|
55.00
|
-
|
20.39
|
320.02
|
40.40
|
4.96
|
0.70
|
|
RENATAPS
|
|
Pharmaceuticals & Chemicals |
|
|
|
|
1900.00
|
1900.00
|
0.00
|
0.00
|
0
|
0
|
P
|
0
|
0
|
0.00
|
0
|
0.00
|
0.00
|
0.00
|
0.00
|
3250.00
|
17.11
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SALVO
|
|
Pharmaceuticals & Chemicals |
31.10
|
31.60
|
31.90
|
30.70
|
31.10
|
31.50
|
-0.40
|
-1.27
|
261122
|
8.198
|
B
|
54.31
|
53.69
|
69.85
|
30.15
|
0.00
|
6.36
|
0.00
|
63.49
|
2022.21
|
650.23
|
19-Aug-2025
|
29-Sep-2025
|
0.80
|
2.50
|
-
|
0.44
|
16.72
|
25.99
|
182.77
|
1.18
|
|
SILCOPHL
|
|
Pharmaceuticals & Chemicals |
16.80
|
17.10
|
17.30
|
16.70
|
16.80
|
17.00
|
-0.20
|
-1.18
|
147864
|
2.51
|
B
|
41.46
|
39.84
|
64.73
|
35.27
|
0.00
|
17.32
|
0.00
|
47.41
|
1743.96
|
1038.07
|
18-Nov-2025
|
15-Dec-2025
|
0.65
|
1.10
|
-
|
0.32
|
23.27
|
35.45
|
122.32
|
1.40
|
|
SILVAPHL
|
|
Pharmaceuticals & Chemicals |
12.60
|
13.30
|
13.30
|
12.50
|
12.60
|
13.00
|
-0.40
|
-3.08
|
278701
|
3.56
|
B
|
0
|
0
|
54.85
|
45.15
|
0.00
|
16.18
|
0.01
|
38.66
|
1719.90
|
1365.00
|
29-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.72
|
14.76
|
28.96
|
107.91
|
1.56
|
|
SQURPHARMA
|
|
Pharmaceuticals & Chemicals |
214.40
|
215.00
|
215.20
|
213.90
|
214.40
|
214.70
|
-0.30
|
-0.14
|
147910
|
31.726
|
A
|
7.94
|
6.91
|
55.85
|
44.15
|
0.00
|
13.87
|
14.37
|
27.61
|
190055.10
|
8864.51
|
23-Oct-2025
|
15-Dec-2025
|
5.60
|
120.00
|
-
|
23.29
|
169.79
|
27.19
|
6.83
|
0.52
|
|
TECHNODRUG
|
|
Pharmaceuticals & Chemicals |
41.70
|
42.70
|
43.00
|
41.40
|
41.70
|
42.40
|
-0.70
|
-1.65
|
715198
|
30.08
|
A
|
24.09
|
26.95
|
37.29
|
62.71
|
0.00
|
8.30
|
0.00
|
28.99
|
5504.32
|
1319.98
|
29-Oct-2025
|
24-Dec-2025
|
2.40
|
10.00
|
-
|
1.18
|
31.38
|
40.80
|
308.73
|
0.97
|
|
WATACHEM
|
|
Pharmaceuticals & Chemicals |
134.60
|
134.00
|
137.00
|
131.00
|
131.50
|
133.00
|
-1.50
|
-1.13
|
9696
|
1.28
|
A
|
179.73
|
114.66
|
63.59
|
36.41
|
0.00
|
36.11
|
0.00
|
27.48
|
1949.17
|
148.23
|
09-Nov-2025
|
24-Dec-2025
|
0.76
|
10.00
|
-
|
0.87
|
60.91
|
35.79
|
75.10
|
1.18
|
|
EHL
|
|
Services & Real Estate |
83.50
|
87.10
|
87.10
|
83.00
|
83.50
|
86.60
|
-3.10
|
-3.58
|
242077
|
20.523
|
A
|
10.47
|
9.77
|
49.56
|
50.44
|
0.00
|
25.16
|
0.03
|
24.37
|
7794.32
|
933.45
|
10-Sep-2025
|
30-Oct-2025
|
2.99
|
25.00
|
-
|
6.65
|
94.15
|
27.75
|
66.30
|
1.73
|
|
SAIFPOWER
|
|
Services & Real Estate |
8.70
|
8.70
|
9.00
|
8.60
|
8.70
|
8.80
|
-0.10
|
-1.14
|
250355
|
2.181
|
Z
|
12.57
|
12.57
|
59.94
|
40.06
|
0.00
|
18.86
|
0.00
|
41.08
|
3300.25
|
3793.39
|
27-Oct-2024
|
30-Dec-2024
|
1.15
|
1.00
|
-
|
0.70
|
17.01
|
33.56
|
42.00
|
1.75
|
|
SAMORITA
|
|
Services & Real Estate |
88.20
|
87.10
|
91.70
|
87.00
|
88.20
|
89.80
|
-1.60
|
-1.78
|
163107
|
14.653
|
B
|
144.84
|
87.47
|
55.40
|
44.6
|
0.00
|
9.13
|
0.01
|
46.26
|
1922.84
|
218.01
|
22-Oct-2025
|
09-Dec-2025
|
0.57
|
5.00
|
-
|
0.77
|
48.67
|
36.59
|
1037.47
|
1.08
|
|
SAPORTL
|
|
Services & Real Estate |
60.10
|
60.50
|
61.90
|
59.90
|
60.10
|
60.50
|
-0.40
|
-0.66
|
1234824
|
74.535
|
A
|
21.23
|
28.01
|
37.32
|
62.68
|
0.00
|
11.04
|
0.02
|
26.26
|
14235.71
|
2368.67
|
09-Nov-2025
|
23-Dec-2025
|
3.00
|
18.00
|
-
|
1.62
|
35.37
|
56.98
|
182.35
|
1.22
|
|
LBS
|
|
Stock Brokers |
10.80
|
10.10
|
11.00
|
10.10
|
10.90
|
10.50
|
0.40
|
3.81
|
16112
|
0.176
|
P
|
0
|
0
|
17.42
|
82.58
|
0.00
|
11.81
|
0.00
|
5.61
|
2932.43
|
2690.30
|
20-May-2026
|
23-Jul-2026
|
-
|
-
|
-
|
0.50
|
16.91
|
47.41
|
1.81
|
0.44
|
|
APEXFOOT
|
|
Tannery Industries |
209.10
|
207.70
|
209.60
|
207.70
|
209.10
|
207.00
|
2.10
|
1.01
|
46479
|
9.693
|
A
|
24.01
|
34.2
|
69.92
|
30.08
|
0.00
|
24.20
|
0.00
|
45.72
|
4109.45
|
196.53
|
28-Sep-2025
|
26-Nov-2025
|
1.20
|
25.00
|
25.00
|
4.54
|
351.89
|
46.82
|
59.98
|
0.88
|
|
APEXTANRY
|
|
Tannery Industries |
93.40
|
98.00
|
98.00
|
92.70
|
93.40
|
95.40
|
-2.00
|
-2.10
|
62915
|
5.938
|
B
|
0
|
0
|
65.18
|
34.82
|
0.00
|
26.05
|
0.00
|
39.13
|
1423.42
|
152.40
|
15-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-15.56
|
218.11
|
31.67
|
195.14
|
0.98
|
|
BATASHOE
|
|
Tannery Industries |
888.00
|
885.00
|
898.80
|
885.00
|
888.00
|
884.90
|
3.10
|
0.35
|
299
|
0.265
|
A
|
1041.06
|
12
|
30.00
|
70
|
0.00
|
19.73
|
1.07
|
9.20
|
12147.84
|
136.80
|
29-Apr-2026
|
30-Jun-2026
|
2.79
|
248.00
|
-
|
36.87
|
215.08
|
42.52
|
1.75
|
0.38
|
|
FORTUNE
|
|
Tannery Industries |
16.30
|
16.90
|
16.90
|
16.20
|
16.20
|
16.70
|
-0.50
|
-2.99
|
179156
|
2.942
|
Z
|
151.82
|
0
|
69.07
|
30.93
|
0.00
|
16.78
|
0.00
|
52.29
|
2764.73
|
1706.62
|
25-Nov-2025
|
30-Dec-2025
|
0.31
|
0.50
|
-
|
-0.87
|
13.79
|
37.95
|
46.44
|
1.62
|
|
LEGACYFOOT
|
|
Tannery Industries |
70.30
|
72.00
|
72.90
|
70.30
|
71.00
|
72.20
|
-1.20
|
-1.66
|
129433
|
9.234
|
B
|
1444
|
1353.75
|
67.36
|
32.64
|
0.00
|
33.20
|
0.00
|
34.16
|
3058.68
|
430.80
|
29-Oct-2025
|
20-Dec-2025
|
0.07
|
0.50
|
-
|
0.04
|
11.22
|
45.39
|
176.47
|
1.31
|
|
SAMATALETH
|
|
Tannery Industries |
79.20
|
84.20
|
84.90
|
79.00
|
79.50
|
82.60
|
-3.10
|
-3.75
|
52780
|
4.288
|
B
|
0
|
0
|
66.13
|
33.87
|
0.00
|
3.97
|
0.00
|
62.16
|
820.44
|
103.20
|
27-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-0.02
|
14.35
|
25.03
|
231.53
|
1.20
|
|
BSCPLC
|
|
Telecommunication |
147.00
|
148.50
|
148.50
|
146.80
|
147.00
|
146.80
|
0.20
|
0.14
|
26225
|
3.858
|
A
|
14.78
|
9.4
|
23.06
|
76.94
|
0.00
|
18.01
|
0.10
|
4.95
|
27494.71
|
1870.39
|
23-Sep-2025
|
23-Nov-2025
|
2.72
|
40.00
|
-
|
10.57
|
98.71
|
34.42
|
6.39
|
1.21
|
|
GP
|
|
Telecommunication |
239.10
|
243.00
|
243.00
|
238.20
|
239.10
|
241.80
|
-2.70
|
-1.12
|
168654
|
40.394
|
A
|
11.04
|
11.49
|
10.00
|
90
|
0.00
|
6.80
|
0.25
|
2.95
|
322856.74
|
13503.00
|
15-Jul-2026
|
20-Apr-2026
|
4.39
|
105.00
|
-
|
10.52
|
41.51
|
27.98
|
2.31
|
0.70
|
|
ROBI
|
|
Telecommunication |
30.00
|
29.90
|
30.50
|
29.80
|
30.00
|
29.90
|
0.10
|
0.33
|
1173961
|
35.246
|
A
|
16.7
|
15.74
|
10.00
|
90
|
0.00
|
3.01
|
0.00
|
6.99
|
157137.99
|
52379.33
|
22-Feb-2026
|
22-Apr-2026
|
5.83
|
17.50
|
-
|
0.95
|
12.53
|
30.56
|
5.17
|
1.19
|
|
ACFL
|
|
Textile |
22.50
|
22.70
|
23.00
|
21.60
|
22.10
|
22.30
|
-0.20
|
-0.90
|
53031
|
1.198
|
A
|
106.19
|
238.93
|
50.42
|
49.58
|
0.00
|
11.65
|
0.10
|
38.67
|
2228.42
|
1008.33
|
27-Oct-2025
|
29-Dec-2025
|
4.52
|
10.00
|
-
|
0.07
|
33.20
|
41.03
|
23.13
|
1.21
|
|
AIL
|
|
Textile |
31.60
|
32.40
|
32.40
|
31.40
|
31.60
|
32.00
|
-0.40
|
-1.25
|
46611
|
1.474
|
Z
|
13.56
|
10.62
|
69.76
|
30.24
|
0.00
|
13.74
|
0.00
|
56.02
|
1538.19
|
486.77
|
29-Oct-2024
|
30-Dec-2024
|
3.16
|
10.00
|
10.00
|
2.26
|
23.95
|
30.12
|
100.94
|
1.17
|
|
AL-HAJTEX
|
|
Textile |
70.00
|
73.00
|
73.40
|
69.60
|
70.00
|
72.90
|
-2.90
|
-3.98
|
266014
|
18.836
|
B
|
7.24
|
0
|
69.34
|
30.65
|
0.01
|
9.08
|
0.05
|
60.21
|
1560.90
|
222.99
|
23-Jul-2026
|
14-Sep-2026
|
0.43
|
3.00
|
-
|
-2.22
|
14.16
|
14.29
|
192.27
|
1.04
|
|
ALIF
|
|
Textile |
5.40
|
5.40
|
5.50
|
5.40
|
5.40
|
5.40
|
0.00
|
0.00
|
244116
|
1.321
|
Z
|
16.36
|
25.31
|
69.54
|
30.46
|
0.00
|
3.78
|
0.00
|
65.76
|
1403.61
|
2599.27
|
29-Oct-2024
|
29-Dec-2024
|
1.85
|
1.00
|
-
|
0.16
|
15.25
|
41.26
|
85.69
|
1.63
|
|
ALLTEX
|
|
Textile |
24.10
|
24.50
|
24.50
|
23.90
|
24.10
|
24.30
|
-0.20
|
-0.82
|
77224
|
1.863
|
Z
|
0
|
607.5
|
63.75
|
36.25
|
0.00
|
16.13
|
0.00
|
47.62
|
1348.83
|
559.68
|
08-Dec-2025
|
18-Jun-2026
|
-
|
-
|
-
|
0.03
|
26.71
|
57.85
|
179.06
|
1.36
|
|
ANLIMAYARN
|
|
Textile |
26.40
|
28.60
|
28.60
|
26.20
|
26.40
|
27.00
|
-0.60
|
-2.22
|
28887
|
0.785
|
Z
|
0
|
0
|
55.57
|
44.43
|
0.00
|
7.17
|
0.00
|
48.40
|
471.71
|
178.68
|
19-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.81
|
2.83
|
26.62
|
53.89
|
1.09
|
|
APEXSPINN
|
|
Textile |
281.90
|
277.90
|
297.00
|
277.90
|
281.90
|
277.90
|
4.00
|
1.44
|
36549
|
10.444
|
A
|
77.19
|
81.42
|
49.29
|
50.71
|
0.00
|
6.59
|
0.25
|
42.45
|
2367.96
|
84.00
|
09-Oct-2025
|
29-Nov-2025
|
0.71
|
20.00
|
-
|
2.56
|
84.16
|
30.15
|
166.97
|
1.01
|
|
ARGONDENIM
|
|
Textile |
22.10
|
22.90
|
22.90
|
22.00
|
22.10
|
22.60
|
-0.50
|
-2.21
|
1676544
|
37.215
|
A
|
13.45
|
18.83
|
64.13
|
35.87
|
0.00
|
31.41
|
0.00
|
32.72
|
3069.44
|
1388.89
|
23-Oct-2025
|
18-Dec-2025
|
4.52
|
10.00
|
-
|
0.90
|
24.47
|
46.83
|
512.96
|
1.24
|
|
CNATEX
|
|
Textile |
3.00
|
3.00
|
3.10
|
2.90
|
3.00
|
3.00
|
0.00
|
0.00
|
458745
|
1.375
|
Z
|
15.79
|
9.78
|
92.90
|
7.1
|
0.00
|
10.04
|
0.00
|
82.86
|
717.95
|
2393.16
|
20-Nov-2023
|
28-Dec-2023
|
1.67
|
0.50
|
-
|
0.23
|
-3.63
|
40.66
|
179.47
|
1.42
|
|
DACCADYE
|
|
Textile |
15.70
|
16.00
|
16.30
|
15.60
|
15.70
|
16.20
|
-0.50
|
-3.09
|
47315
|
0.747
|
Z
|
0
|
0
|
69.90
|
30.1
|
0.00
|
17.88
|
0.08
|
51.94
|
1368.31
|
871.53
|
08-Dec-2025
|
16-Jan-2026
|
-
|
-
|
-
|
-43.95
|
-18.23
|
40.38
|
32.59
|
1.39
|
|
DELTASPINN
|
|
Textile |
7.10
|
7.10
|
7.30
|
7.00
|
7.10
|
7.10
|
0.00
|
0.00
|
67237
|
0.477
|
Z
|
24.48
|
177.5
|
79.40
|
20.6
|
0.00
|
7.73
|
0.00
|
71.67
|
1182.02
|
1664.82
|
31-Jan-2021
|
20-Dec-2016
|
1.41
|
1.00
|
-
|
0.03
|
12.15
|
41.98
|
68.97
|
1.44
|
|
DSHGARME
|
|
Textile |
150.80
|
158.60
|
162.70
|
149.90
|
150.80
|
158.60
|
-7.80
|
-4.92
|
68221
|
10.513
|
B
|
217.26
|
424.82
|
45.01
|
54.99
|
0.00
|
7.63
|
0.00
|
37.38
|
1249.88
|
82.88
|
29-Oct-2025
|
18-Dec-2025
|
0.20
|
3.00
|
-
|
0.28
|
156.98
|
35.89
|
667.20
|
1.33
|
|
DSSL
|
|
Textile |
11.10
|
11.50
|
11.60
|
11.00
|
11.10
|
11.30
|
-0.20
|
-1.77
|
1518574
|
16.892
|
B
|
80.71
|
0
|
67.83
|
32.17
|
0.00
|
15.49
|
0.00
|
52.34
|
2339.81
|
2107.93
|
28-Oct-2025
|
30-Dec-2025
|
0.45
|
0.50
|
-
|
-0.13
|
18.02
|
36.53
|
300.09
|
1.70
|
|
DULAMIACOT
|
|
Textile |
180.00
|
184.90
|
184.90
|
176.00
|
180.00
|
179.40
|
0.60
|
0.33
|
1965
|
0.356
|
Z
|
717.6
|
672.75
|
66.99
|
33.01
|
0.00
|
6.56
|
0.00
|
60.43
|
1360.19
|
75.57
|
29-Sep-2025
|
03-Dec-2025
|
0.17
|
3.00
|
-
|
0.20
|
-39.87
|
36.62
|
52.16
|
0.99
|
|
ENVOYTEX
|
|
Textile |
74.50
|
70.10
|
75.60
|
70.10
|
74.50
|
74.10
|
0.40
|
0.54
|
2740682
|
201.748
|
A
|
8.82
|
9.44
|
34.59
|
65.41
|
0.00
|
21.65
|
0.13
|
12.81
|
12496.24
|
1677.35
|
28-Sep-2025
|
06-Dec-2025
|
4.03
|
30.00
|
-
|
5.89
|
61.21
|
78.02
|
246.50
|
0.96
|
|
ESQUIRENIT
|
|
Textile |
24.10
|
24.70
|
24.70
|
24.00
|
24.10
|
24.40
|
-0.30
|
-1.23
|
68865
|
1.667
|
A
|
55.45
|
0
|
53.05
|
46.95
|
0.00
|
41.44
|
0.00
|
11.61
|
3250.99
|
1348.96
|
27-Oct-2025
|
25-Jan-2026
|
4.15
|
10.00
|
-
|
-0.96
|
63.61
|
36.21
|
65.83
|
1.24
|
|
ETL
|
|
Textile |
13.50
|
13.60
|
13.80
|
13.40
|
13.50
|
13.60
|
-0.10
|
-0.74
|
2128528
|
28.824
|
B
|
46.9
|
44.35
|
67.06
|
32.94
|
0.00
|
12.35
|
0.00
|
54.71
|
2480.54
|
1837.44
|
23-Oct-2025
|
18-Dec-2025
|
1.85
|
2.50
|
-
|
0.23
|
12.81
|
50.57
|
333.45
|
1.42
|
|
FAMILYTEX
|
|
Textile |
2.40
|
2.40
|
2.50
|
2.30
|
2.40
|
2.40
|
0.00
|
0.00
|
438235
|
1.046
|
Z
|
0
|
0
|
95.98
|
4.02
|
0.00
|
18.41
|
0.00
|
77.57
|
849.98
|
3541.60
|
01-Nov-2020
|
24-Dec-2020
|
-
|
-
|
-
|
-0.13
|
11.41
|
39.84
|
138.83
|
1.27
|
|
FEKDIL
|
|
Textile |
21.70
|
22.30
|
22.60
|
21.50
|
21.70
|
22.30
|
-0.60
|
-2.69
|
1037645
|
22.712
|
A
|
13.04
|
0
|
32.80
|
67.2
|
0.00
|
5.74
|
0.00
|
27.06
|
4746.75
|
2187.44
|
15-Oct-2025
|
14-Dec-2025
|
5.53
|
12.00
|
-
|
-0.99
|
19.23
|
42.77
|
440.07
|
1.35
|
|
GENNEXT
|
|
Textile |
3.00
|
3.00
|
3.10
|
2.90
|
3.00
|
3.00
|
0.00
|
0.00
|
431792
|
1.291
|
Z
|
42.86
|
0
|
83.74
|
16.26
|
0.00
|
21.85
|
0.00
|
61.89
|
1484.92
|
4949.75
|
29-Oct-2023
|
23-Dec-2023
|
3.33
|
1.00
|
-
|
-0.04
|
11.75
|
43.49
|
82.75
|
1.46
|
|
HFL
|
|
Textile |
12.80
|
13.20
|
13.20
|
12.80
|
12.80
|
13.00
|
-0.20
|
-1.54
|
25492
|
0.328
|
Z
|
68.42
|
0
|
48.62
|
51.38
|
0.00
|
18.73
|
0.00
|
29.89
|
1165.53
|
910.57
|
29-Oct-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-2.86
|
30.81
|
26.20
|
43.01
|
1.48
|
|
HRTEX
|
|
Textile |
17.20
|
17.90
|
18.00
|
17.00
|
17.20
|
17.50
|
-0.30
|
-1.71
|
35243
|
0.612
|
Z
|
0
|
0
|
65.46
|
34.54
|
0.00
|
16.78
|
0.00
|
48.68
|
502.61
|
292.22
|
24-Dec-2024
|
19-Mar-2025
|
-
|
-
|
-
|
-18.46
|
2.98
|
24.46
|
36.65
|
1.50
|
|
HWAWELLTEX
|
|
Textile |
48.30
|
49.80
|
50.00
|
48.10
|
48.30
|
49.30
|
-1.00
|
-2.03
|
599645
|
29.25
|
A
|
13.54
|
13.49
|
49.17
|
50.83
|
0.00
|
9.05
|
0.08
|
40.04
|
2704.80
|
560.00
|
28-Oct-2025
|
11-Dec-2025
|
4.14
|
20.00
|
-
|
2.74
|
40.92
|
53.03
|
154.74
|
0.89
|
|
KTL
|
|
Textile |
13.00
|
12.60
|
13.20
|
12.50
|
13.00
|
12.50
|
0.50
|
4.00
|
2410351
|
31.072
|
Z
|
0
|
156.25
|
69.68
|
30.32
|
0.00
|
20.13
|
0.12
|
49.43
|
1511.97
|
1163.05
|
28-Dec-2025
|
21-Nov-2024
|
0.08
|
0.10
|
-
|
0.08
|
15.10
|
62.74
|
229.67
|
1.44
|
|
MAKSONSPIN
|
|
Textile |
6.00
|
6.00
|
6.20
|
6.00
|
6.00
|
6.00
|
0.00
|
0.00
|
95060
|
0.571
|
Z
|
0
|
0
|
70.00
|
30
|
0.00
|
7.79
|
0.00
|
62.21
|
1429.40
|
2382.33
|
15-Dec-2025
|
17-Feb-2025
|
-
|
-
|
-
|
-9.42
|
2.84
|
44.47
|
46.18
|
1.73
|
|
MALEKSPIN
|
|
Textile |
46.40
|
48.00
|
48.20
|
46.20
|
46.40
|
47.80
|
-1.40
|
-2.93
|
2562134
|
120.137
|
A
|
6.45
|
8.87
|
52.66
|
47.34
|
0.00
|
13.76
|
0.00
|
38.90
|
8983.04
|
1936.00
|
27-Oct-2025
|
15-Dec-2025
|
2.16
|
10.00
|
-
|
4.04
|
64.15
|
48.25
|
580.87
|
1.58
|
|
MATINSPINN
|
|
Textile |
66.20
|
67.40
|
67.70
|
64.90
|
66.20
|
67.00
|
-0.80
|
-1.19
|
754755
|
49.884
|
A
|
14.26
|
15
|
67.28
|
32.72
|
0.00
|
42.73
|
0.00
|
24.55
|
6453.84
|
974.90
|
26-Oct-2025
|
09-Dec-2025
|
5.29
|
35.00
|
-
|
3.35
|
69.51
|
62.19
|
174.26
|
1.15
|
|
METROSPIN
|
|
Textile |
9.50
|
10.10
|
10.50
|
9.50
|
9.70
|
10.10
|
-0.40
|
-3.96
|
159712
|
1.566
|
Z
|
0
|
0
|
69.91
|
30.09
|
0.00
|
14.21
|
0.00
|
55.70
|
598.47
|
616.98
|
12-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-1.98
|
3.96
|
44.10
|
106.77
|
1.74
|
|
MHSML
|
|
Textile |
19.80
|
20.20
|
20.30
|
19.60
|
19.80
|
20.00
|
-0.20
|
-1.00
|
487570
|
9.697
|
B
|
27.78
|
18.52
|
60.39
|
39.61
|
0.00
|
17.76
|
0.08
|
42.55
|
1999.67
|
1009.93
|
28-Oct-2025
|
30-Dec-2025
|
1.52
|
3.00
|
-
|
0.81
|
20.92
|
37.46
|
212.39
|
1.37
|
|
MITHUNKNIT
|
|
Textile |
13.70
|
13.90
|
13.90
|
13.60
|
13.80
|
13.70
|
0.10
|
0.73
|
23297
|
0.321
|
Z
|
0
|
0
|
83.23
|
16.77
|
0.00
|
10.05
|
1.30
|
71.88
|
448.38
|
324.91
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
41.42
|
176.41
|
1.09
|
|
MLDYEING
|
|
Textile |
11.80
|
12.10
|
12.30
|
11.60
|
11.80
|
12.00
|
-0.20
|
-1.67
|
3281386
|
39.103
|
B
|
600
|
0
|
69.43
|
30.57
|
0.00
|
17.60
|
0.00
|
51.83
|
2742.72
|
2324.34
|
28-Oct-2025
|
21-Dec-2025
|
0.42
|
0.50
|
-
|
-0.97
|
12.27
|
33.33
|
1129.75
|
1.59
|
|
MONNOFABR
|
|
Textile |
20.50
|
20.90
|
21.00
|
20.30
|
20.50
|
20.80
|
-0.30
|
-1.44
|
663193
|
13.647
|
B
|
520
|
1560
|
69.10
|
30.9
|
0.00
|
9.39
|
1.72
|
57.99
|
2357.50
|
1150.00
|
26-Oct-2025
|
14-Dec-2025
|
0.12
|
0.25
|
-
|
0.01
|
25.39
|
37.04
|
353.93
|
1.68
|
|
NEWLINE
|
|
Textile |
5.70
|
5.60
|
5.70
|
5.50
|
5.60
|
5.60
|
0.00
|
0.00
|
109614
|
0.613
|
Z
|
3.44
|
2.63
|
69.39
|
30.61
|
0.00
|
18.33
|
0.00
|
51.06
|
439.78
|
785.33
|
31-Oct-2021
|
27-Jan-2022
|
21.88
|
12.25
|
-
|
1.60
|
24.80
|
37.50
|
120.45
|
0.93
|
|
NURANI
|
|
Textile |
3.00
|
3.10
|
3.20
|
2.90
|
3.00
|
3.10
|
-0.10
|
-3.23
|
377844
|
1.142
|
Z
|
0
|
0
|
69.07
|
30.93
|
0.00
|
17.28
|
0.00
|
51.79
|
367.88
|
1226.25
|
28-Oct-2020
|
24-Dec-2020
|
-
|
-
|
10.00
|
-0.95
|
9.26
|
41.63
|
257.84
|
1.25
|
|
PDL
|
|
Textile |
5.50
|
5.60
|
5.60
|
5.50
|
5.50
|
5.50
|
0.00
|
0.00
|
80617
|
0.443
|
Z
|
45.83
|
206.25
|
69.88
|
30.12
|
0.00
|
9.42
|
0.01
|
60.45
|
1009.53
|
1835.50
|
29-Oct-2023
|
31-Dec-2023
|
1.82
|
1.00
|
-
|
0.02
|
13.53
|
44.72
|
76.28
|
1.54
|
|
PRIMETEX
|
|
Textile |
14.10
|
15.40
|
15.40
|
14.00
|
14.10
|
14.40
|
-0.30
|
-2.08
|
29235
|
0.412
|
Z
|
0
|
0
|
50.00
|
50
|
0.00
|
5.65
|
0.25
|
44.10
|
538.62
|
382.00
|
11-Sep-2024
|
24-Oct-2024
|
-
|
-
|
-
|
-8.05
|
64.83
|
33.06
|
29.57
|
1.25
|
|
PTL
|
|
Textile |
78.10
|
78.30
|
78.70
|
76.70
|
78.10
|
78.10
|
0.00
|
0.00
|
2060575
|
160.114
|
A
|
12.05
|
11.4
|
39.05
|
60.95
|
0.00
|
14.95
|
4.43
|
19.67
|
13989.03
|
1791.17
|
29-Oct-2025
|
20-Dec-2025
|
1.54
|
12.00
|
-
|
5.14
|
47.88
|
89.56
|
200.04
|
0.98
|
|
QUEENSOUTH
|
|
Textile |
14.50
|
14.80
|
14.90
|
14.40
|
14.50
|
14.60
|
-0.10
|
-0.68
|
622691
|
9.104
|
B
|
73
|
45.63
|
48.43
|
51.57
|
0.00
|
12.55
|
1.06
|
34.82
|
2212.72
|
1526.01
|
28-Oct-2025
|
22-Dec-2025
|
0.34
|
0.50
|
-
|
0.24
|
16.06
|
38.08
|
381.84
|
1.43
|
|
RAHIMTEXT
|
|
Textile |
182.70
|
183.20
|
187.90
|
181.00
|
182.70
|
183.10
|
-0.40
|
-0.22
|
6864
|
1.27
|
A
|
141.94
|
66.66
|
29.06
|
70.94
|
0.00
|
7.17
|
0.00
|
21.89
|
1728.28
|
94.60
|
27-Oct-2025
|
15-Dec-2025
|
0.55
|
10.00
|
-
|
2.06
|
27.60
|
28.46
|
60.81
|
1.12
|
|
REGENTTEX
|
|
Textile |
6.30
|
6.20
|
6.40
|
6.10
|
6.30
|
6.20
|
0.10
|
1.61
|
90561
|
0.57
|
Z
|
0
|
0
|
45.45
|
54.55
|
0.00
|
4.61
|
0.00
|
40.84
|
810.26
|
1286.12
|
22-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-1.62
|
26.52
|
47.05
|
57.25
|
1.47
|
|
RINGSHINE
|
|
Textile |
3.80
|
3.80
|
3.90
|
3.80
|
3.80
|
3.80
|
0.00
|
0.00
|
271146
|
1.032
|
Z
|
0
|
0
|
63.54
|
36.46
|
0.00
|
8.03
|
0.00
|
55.51
|
1901.19
|
5003.13
|
28-Oct-2024
|
18-Dec-2024
|
-
|
-
|
-
|
-2.42
|
-10.42
|
35.92
|
56.40
|
1.56
|
|
SAFKOSPINN
|
|
Textile |
20.80
|
21.20
|
21.20
|
20.70
|
20.80
|
20.90
|
-0.10
|
-0.48
|
78513
|
1.633
|
Z
|
0
|
0
|
70.00
|
30
|
0.00
|
4.87
|
0.00
|
65.13
|
623.62
|
299.82
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.25
|
-2.39
|
49.19
|
131.89
|
1.31
|
|
SAIHAMCOT
|
|
Textile |
22.70
|
23.80
|
24.00
|
22.60
|
22.70
|
23.60
|
-0.90
|
-3.81
|
4573353
|
106.096
|
B
|
23.84
|
22.41
|
57.60
|
42.4
|
0.00
|
20.98
|
0.00
|
36.62
|
3377.19
|
1487.75
|
29-Oct-2025
|
29-Dec-2025
|
3.08
|
7.00
|
-
|
0.79
|
38.41
|
50.22
|
1092.52
|
1.29
|
|
SAIHAMTEX
|
|
Textile |
32.30
|
31.70
|
33.10
|
31.60
|
32.30
|
31.50
|
0.80
|
2.54
|
4245999
|
137.108
|
B
|
53.39
|
46.32
|
65.80
|
34.2
|
0.00
|
35.55
|
0.00
|
30.25
|
2925.17
|
905.63
|
29-Oct-2025
|
29-Dec-2025
|
1.86
|
6.00
|
-
|
0.51
|
43.75
|
55.57
|
1816.07
|
1.28
|
|
SHARPIND
|
|
Textile |
19.00
|
19.80
|
20.20
|
18.80
|
19.00
|
19.60
|
-0.60
|
-3.06
|
9794553
|
191.327
|
B
|
178.18
|
0
|
63.37
|
36.63
|
0.00
|
27.30
|
0.00
|
36.07
|
5765.59
|
3034.52
|
27-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-2.16
|
7.92
|
29.70
|
1243.47
|
1.41
|
|
SHASHADNIM
|
|
Textile |
27.30
|
28.00
|
28.50
|
27.00
|
27.30
|
28.00
|
-0.70
|
-2.50
|
478841
|
13.261
|
B
|
17.83
|
53.85
|
55.60
|
44.4
|
0.00
|
25.07
|
0.21
|
30.32
|
3850.28
|
1410.36
|
29-Oct-2025
|
23-Dec-2025
|
1.83
|
5.00
|
-
|
0.39
|
41.73
|
45.72
|
143.88
|
1.18
|
|
SHEPHERD
|
|
Textile |
13.50
|
14.00
|
14.00
|
13.30
|
13.50
|
13.80
|
-0.30
|
-2.17
|
367372
|
5.002
|
B
|
345
|
0
|
55.01
|
44.99
|
0.00
|
30.10
|
2.47
|
22.44
|
2079.63
|
1540.46
|
29-Oct-2025
|
30-Dec-2025
|
0.74
|
1.00
|
-
|
-1.21
|
12.15
|
28.33
|
182.97
|
1.13
|
|
SIMTEX
|
|
Textile |
24.40
|
24.70
|
25.00
|
24.30
|
24.40
|
24.70
|
-0.30
|
-1.21
|
355576
|
8.713
|
A
|
23.98
|
19.3
|
68.35
|
31.65
|
0.00
|
4.32
|
0.00
|
64.03
|
1942.13
|
795.95
|
28-Oct-2025
|
24-Dec-2025
|
4.10
|
10.00
|
-
|
0.96
|
22.39
|
38.93
|
361.38
|
1.26
|
|
SONARGAON
|
|
Textile |
88.00
|
94.30
|
94.40
|
86.10
|
88.00
|
91.60
|
-3.60
|
-3.93
|
70873
|
6.402
|
B
|
0
|
0
|
55.55
|
44.45
|
0.00
|
22.29
|
0.01
|
33.25
|
2329.10
|
264.67
|
27-Oct-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-0.19
|
18.16
|
34.10
|
284.42
|
1.52
|
|
SQUARETEXT
|
|
Textile |
50.50
|
49.10
|
50.80
|
49.10
|
50.50
|
49.10
|
1.40
|
2.85
|
200780
|
10.074
|
A
|
6.78
|
23.91
|
38.17
|
61.83
|
0.00
|
24.18
|
2.75
|
11.24
|
9961.23
|
1972.52
|
22-Oct-2025
|
15-Dec-2025
|
6.34
|
32.00
|
-
|
1.54
|
54.20
|
54.82
|
15.13
|
0.97
|
|
STYLECRAFT
|
|
Textile |
53.20
|
53.90
|
53.90
|
51.70
|
53.20
|
53.10
|
0.10
|
0.19
|
359
|
0.019
|
Z
|
0
|
0
|
67.97
|
32.03
|
0.00
|
7.21
|
0.00
|
60.76
|
738.67
|
138.85
|
29-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
-0.06
|
4.56
|
39.68
|
18.97
|
1.37
|
|
TALLUSPIN
|
|
Textile |
7.50
|
7.50
|
7.60
|
7.30
|
7.30
|
7.50
|
-0.20
|
-2.67
|
39620
|
0.292
|
Z
|
0
|
0
|
70.39
|
29.61
|
0.00
|
14.10
|
0.35
|
55.94
|
652.15
|
893.35
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
-1.96
|
11.38
|
32.48
|
84.60
|
1.30
|
|
TAMIJTEX
|
|
Textile |
117.70
|
122.70
|
122.70
|
117.00
|
117.70
|
120.10
|
-2.40
|
-2.00
|
36019
|
4.261
|
A
|
17.9
|
22.08
|
38.77
|
61.23
|
0.00
|
1.60
|
0.00
|
37.17
|
3892.49
|
330.71
|
30-Oct-2025
|
30-Dec-2025
|
1.02
|
12.00
|
10.00
|
4.08
|
98.57
|
34.36
|
68.22
|
1.43
|
|
TOSRIFA
|
|
Textile |
19.00
|
19.60
|
19.60
|
18.90
|
19.00
|
19.30
|
-0.30
|
-1.55
|
187987
|
3.59
|
B
|
25.73
|
57.9
|
56.98
|
43.02
|
0.00
|
22.41
|
0.00
|
34.57
|
1291.72
|
679.85
|
27-Oct-2025
|
28-Dec-2025
|
2.11
|
4.00
|
-
|
0.25
|
31.37
|
32.87
|
134.30
|
1.22
|
|
TUNGHAI
|
|
Textile |
4.30
|
4.50
|
4.50
|
4.10
|
4.20
|
4.30
|
-0.10
|
-2.33
|
129151
|
0.541
|
Z
|
0
|
0
|
69.96
|
30.04
|
0.00
|
7.58
|
0.00
|
62.38
|
447.94
|
1066.53
|
31-Oct-2022
|
12-Dec-2022
|
-
|
-
|
-
|
-0.17
|
-6.35
|
49.18
|
587.39
|
1.40
|
|
VFSTDL
|
|
Textile |
13.70
|
14.30
|
14.40
|
13.60
|
13.70
|
14.20
|
-0.50
|
-3.52
|
720128
|
9.962
|
B
|
157.78
|
355
|
69.23
|
30.77
|
0.00
|
17.49
|
0.04
|
51.70
|
1446.45
|
1055.80
|
29-Oct-2025
|
30-Dec-2025
|
0.18
|
0.25
|
-
|
0.03
|
20.35
|
38.50
|
208.83
|
1.56
|
|
ZAHEENSPIN
|
|
Textile |
5.50
|
5.60
|
5.60
|
5.40
|
5.50
|
5.50
|
0.00
|
0.00
|
57682
|
0.315
|
Z
|
0
|
0
|
68.90
|
31.1
|
0.00
|
23.93
|
0.00
|
44.97
|
626.06
|
1138.28
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.21
|
3.18
|
46.14
|
100.59
|
1.42
|
|
ZAHINTEX
|
|
Textile |
8.50
|
8.40
|
8.50
|
8.10
|
8.40
|
8.50
|
-0.10
|
-1.18
|
61320
|
0.512
|
Z
|
0
|
0
|
63.06
|
36.94
|
0.00
|
20.95
|
0.00
|
42.11
|
687.36
|
818.29
|
29-Oct-2023
|
24-Dec-2023
|
-
|
-
|
-
|
-2.61
|
7.40
|
47.44
|
32.89
|
1.00
|
|
BDSERVICE
|
|
Travel & Leisure |
|
|
|
|
5.20
|
5.20
|
0.00
|
0.00
|
0
|
0
|
Z
|
0
|
0
|
0.32
|
0
|
99.68
|
0.00
|
0.19
|
0.13
|
508.50
|
977.89
|
28-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-4.31
|
215.43
|
0.00
|
0.00
|
0.00
|
|
BESTHLDNG
|
|
Travel & Leisure |
14.80
|
15.30
|
15.30
|
14.80
|
15.00
|
15.10
|
-0.10
|
-0.66
|
329624
|
4.99
|
Z
|
10.56
|
45.3
|
34.66
|
65.34
|
0.00
|
20.54
|
0.00
|
14.12
|
15888.46
|
10592.30
|
30-Jun-2026
|
30-Dec-2024
|
-
|
-
|
-
|
0.30
|
53.56
|
54.07
|
4.61
|
1.53
|
|
PENINSULA
|
|
Travel & Leisure |
21.10
|
21.40
|
21.70
|
20.90
|
21.10
|
21.40
|
-0.30
|
-1.40
|
134792
|
2.854
|
B
|
356.67
|
0
|
43.14
|
56.86
|
0.00
|
7.30
|
0.07
|
35.77
|
2503.87
|
1186.67
|
28-Oct-2025
|
30-Dec-2025
|
0.24
|
0.50
|
-
|
-0.09
|
27.76
|
39.08
|
63.45
|
1.48
|
|
SEAPEARL
|
|
Travel & Leisure |
33.70
|
33.80
|
34.40
|
33.20
|
33.70
|
33.80
|
-0.10
|
-0.30
|
233412
|
7.862
|
B
|
14.57
|
0
|
53.17
|
46.83
|
0.00
|
10.95
|
0.00
|
42.22
|
4069.28
|
1207.50
|
28-Oct-2025
|
02-Jun-2025
|
0.30
|
1.00
|
-
|
-1.63
|
13.66
|
36.45
|
116.94
|
1.31
|
|
UNIQUEHRL
|
|
Travel & Leisure |
41.70
|
42.20
|
42.20
|
41.60
|
41.70
|
41.90
|
-0.20
|
-0.48
|
56975
|
2.383
|
A
|
8.09
|
10.51
|
47.55
|
52.45
|
0.00
|
29.44
|
0.16
|
17.95
|
12276.48
|
2944.00
|
28-Oct-2025
|
24-Dec-2025
|
3.84
|
16.00
|
-
|
2.99
|
95.44
|
36.94
|
20.20
|
1.29
|