|
ABBANK
|
|
Bank |
4.30
|
4.40
|
4.40
|
4.30
|
4.30
|
4.40
|
-0.10 |
-2.27 |
28524.00
|
0.12
|
Z |
0 |
0 |
80.48 |
18.95 |
0.57 |
34.35 |
0.54 |
45.59 |
3851.49
|
8956.95
|
03-May-2026
|
18-Jun-2026
|
-
|
-
|
-
|
-21.62
|
-57.85
|
46.69
|
22.38
|
1.71
|
|
ALARABANK
|
|
Bank |
15.40
|
15.30
|
15.90
|
15.30
|
15.30
|
15.30
|
0.00 |
0.00 |
420.00
|
0.01
|
Z |
23.18 |
8.9 |
59.59 |
40.41 |
0.00 |
37.55 |
0.03 |
22.01 |
17620.88
|
11516.92
|
03-May-2026
|
09-Nov-2026
|
-
|
-
|
-
|
0.86
|
21.81
|
47.00
|
0.74
|
0.60
|
|
BANKASIA
|
|
Bank |
16.70
|
16.80
|
16.80
|
16.60
|
16.70
|
16.70
|
0.00 |
0.00 |
102500.00
|
1.71
|
A |
5.25 |
4.72 |
49.70 |
50.3 |
0.00 |
39.17 |
0.00 |
10.53 |
23238.21
|
13915.10
|
30-Apr-2026
|
11-Jun-2026
|
5.09
|
8.50
|
8.50
|
1.77
|
26.92
|
50.80
|
8.54
|
0.78
|
|
BRACBANK
|
|
Bank |
66.20
|
66.30
|
66.30
|
66.10
|
66.20
|
66.20
|
0.00 |
0.00 |
594168.00
|
39.33
|
A |
7.26 |
6.53 |
53.83 |
46.17 |
0.00 |
13.15 |
32.35 |
8.33 |
151569.21
|
22895.65
|
27-Apr-2026
|
11-Jun-2026
|
2.27
|
15.00
|
15.00
|
5.07
|
49.38
|
65.76
|
17.65
|
1.08
|
|
CITYBANK
|
|
Bank |
29.40
|
29.70
|
29.70
|
29.40
|
29.40
|
29.60
|
-0.20 |
-0.68 |
2012170.00
|
59.38
|
A |
3.4 |
4.92 |
69.63 |
30.37 |
0.00 |
20.58 |
8.03 |
41.02 |
51432.52
|
17494.05
|
12-Apr-2026
|
07-Jun-2026
|
5.10
|
15.00
|
15.00
|
3.01
|
37.60
|
34.37
|
20.48
|
1.09
|
|
DHAKABANK
|
|
Bank |
10.90
|
11.00
|
11.00
|
10.80
|
10.80
|
10.80
|
0.00 |
0.00 |
269286.00
|
2.93
|
A |
4.08 |
5.68 |
55.74 |
44.26 |
0.00 |
11.76 |
0.00 |
43.98 |
11414.87
|
10569.32
|
29-Apr-2026
|
25-Jun-2026
|
9.26
|
10.00
|
-
|
0.95
|
23.46
|
22.22
|
36.45
|
1.09
|
|
DUTCHBANGL
|
|
Bank |
45.10
|
45.10
|
45.50
|
44.90
|
45.10
|
45.30
|
-0.20 |
-0.44 |
96512.00
|
4.35
|
A |
4.54 |
5.21 |
16.44 |
83.56 |
0.00 |
7.97 |
0.05 |
8.42 |
45778.13
|
10150.36
|
29-Apr-2026
|
16-Jun-2026
|
5.54
|
25.00
|
5.00
|
4.35
|
61.15
|
45.78
|
3.60
|
0.81
|
|
EBL
|
|
Bank |
22.80
|
22.90
|
22.90
|
22.80
|
22.80
|
22.90
|
-0.10 |
-0.44 |
79037.00
|
1.81
|
A |
4.38 |
4.29 |
69.56 |
30.44 |
0.00 |
42.81 |
0.10 |
26.65 |
37476.08
|
16436.88
|
16-Apr-2026
|
11-Jun-2026
|
10.96
|
25.00
|
3.00
|
2.67
|
30.71
|
42.61
|
55.18
|
0.64
|
|
EXIMBANK
|
|
Bank |
-
|
-
|
-
|
-
|
3.00
|
3.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
FIRSTSBANK
|
|
Bank |
-
|
-
|
-
|
-
|
1.90
|
1.90
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
GIB
|
|
Bank |
-
|
-
|
-
|
-
|
1.70
|
1.70
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
ICBIBANK
|
|
Bank |
2.60
|
2.70
|
2.70
|
2.50
|
2.60
|
2.60
|
0.00 |
0.00 |
28645.00
|
0.07
|
Z |
0 |
0 |
47.07 |
52.76 |
0.17 |
20.37 |
0.00 |
26.70 |
1728.23
|
6647.02
|
08-Jul-2026
|
21-Sep-2026
|
-
|
-
|
-
|
-0.72
|
-22.72
|
50.51
|
4.97
|
0.93
|
|
IFIC
|
|
Bank |
4.90
|
4.90
|
4.90
|
4.80
|
4.80
|
4.80
|
0.00 |
0.00 |
1589470.00
|
7.67
|
Z |
0 |
0 |
67.25 |
0 |
32.75 |
21.93 |
0.64 |
44.68 |
9226.02
|
19220.87
|
03-May-2026
|
29-Jun-2026
|
-
|
-
|
-
|
-8.68
|
-3.69
|
45.71
|
23.70
|
1.61
|
|
ISLAMIBANK
|
|
Bank |
25.10
|
25.20
|
25.30
|
25.00
|
25.10
|
25.20
|
-0.10 |
-0.40 |
6154.00
|
0.16
|
Z |
29.65 |
0 |
99.82 |
0.18 |
0.00 |
75.00 |
17.91 |
6.91 |
40410.77
|
16099.91
|
30-Apr-2026
|
25-Jun-2026
|
-
|
-
|
-
|
-8.18
|
36.03
|
23.32
|
0.91
|
1.05
|
|
JAMUNABANK
|
|
Bank |
23.10
|
23.10
|
23.20
|
23.00
|
23.10
|
23.10
|
0.00 |
0.00 |
247489.00
|
5.71
|
A |
3.9 |
2.87 |
63.02 |
36.98 |
0.00 |
3.58 |
0.13 |
59.31 |
21698.70
|
9393.38
|
30-Apr-2026
|
27-Jul-2026
|
12.55
|
29.00
|
-
|
4.03
|
30.54
|
48.60
|
25.25
|
0.89
|
|
MERCANBANK
|
|
Bank |
6.30
|
6.30
|
6.30
|
6.20
|
6.20
|
6.30
|
-0.10 |
-1.59 |
46509.00
|
0.29
|
Z |
5.73 |
14.32 |
68.15 |
31.85 |
0.00 |
27.81 |
0.64 |
39.70 |
6860.77
|
11065.75
|
03-May-2026
|
24-Jun-2026
|
-
|
-
|
-
|
0.22
|
24.30
|
39.79
|
5.91
|
1.13
|
|
MIDLANDBNK
|
|
Bank |
16.30
|
16.30
|
16.50
|
16.20
|
16.30
|
16.30
|
0.00 |
0.00 |
272215.00
|
4.46
|
B |
13.04 |
19.4 |
19.40 |
80.6 |
0.00 |
3.23 |
0.00 |
16.17 |
11061.60
|
6786.26
|
29-Apr-2026
|
24-Jun-2026
|
1.84
|
3.00
|
3.00
|
0.42
|
15.40
|
43.02
|
28.10
|
1.03
|
|
MTB
|
|
Bank |
12.80
|
13.00
|
13.10
|
12.70
|
12.80
|
13.00
|
-0.20 |
-1.54 |
952607.00
|
12.28
|
A |
4.14 |
6.57 |
66.82 |
33.18 |
0.00 |
31.43 |
0.00 |
35.39 |
15503.41
|
12112.04
|
30-Apr-2026
|
16-Jul-2026
|
-
|
-
|
12.00
|
0.99
|
28.16
|
32.36
|
9.46
|
0.93
|
|
NBL
|
|
Bank |
3.90
|
4.00
|
4.00
|
3.80
|
3.90
|
3.90
|
0.00 |
0.00 |
2435289.00
|
9.50
|
Z |
0 |
0 |
82.60 |
17.4 |
0.00 |
38.51 |
0.51 |
43.58 |
12556.98
|
32197.40
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
-7.10
|
-14.49
|
65.35
|
11.55
|
1.04
|
|
NCCBANK
|
|
Bank |
14.40
|
14.70
|
14.70
|
14.40
|
14.40
|
14.60
|
-0.20 |
-1.37 |
748350.00
|
10.84
|
A |
3.4 |
3.51 |
57.80 |
42.2 |
0.00 |
20.61 |
0.18 |
37.01 |
16629.70
|
11548.40
|
28-Apr-2026
|
24-Jun-2026
|
11.81
|
17.00
|
4.00
|
2.08
|
26.39
|
48.13
|
32.56
|
0.98
|
|
NRBBANK
|
|
Bank |
6.90
|
7.00
|
7.00
|
6.80
|
6.90
|
6.80
|
0.10 |
1.47 |
16925.00
|
0.12
|
Z |
61.82 |
26.15 |
44.01 |
55.99 |
0.00 |
2.91 |
0.00 |
41.10 |
4765.05
|
6905.87
|
03-May-2026
|
20-Aug-2026
|
-
|
-
|
-
|
0.13
|
13.08
|
60.09
|
6.18
|
1.11
|
|
NRBCBANK
|
|
Bank |
9.20
|
9.40
|
9.40
|
9.10
|
9.20
|
9.10
|
0.10 |
1.10 |
53432.00
|
0.49
|
Z |
56.88 |
7.47 |
41.29 |
58.71 |
0.00 |
4.27 |
0.00 |
37.02 |
7623.58
|
8286.50
|
03-May-2026
|
25-Jun-2026
|
-
|
-
|
-
|
0.61
|
17.46
|
53.40
|
3.33
|
1.24
|
|
ONEBANKPLC
|
|
Bank |
6.90
|
7.00
|
7.00
|
6.90
|
6.90
|
7.00
|
-0.10 |
-1.43 |
90256.00
|
0.62
|
Z |
25 |
4.49 |
65.78 |
34.22 |
0.00 |
39.30 |
0.02 |
26.46 |
7354.17
|
10658.22
|
03-May-2026
|
13-Aug-2026
|
-
|
-
|
-
|
0.78
|
22.99
|
34.39
|
3.73
|
1.26
|
|
PREMIERBAN
|
|
Bank |
5.60
|
5.60
|
5.70
|
5.60
|
5.70
|
5.60
|
0.10 |
1.79 |
45807.00
|
0.26
|
Z |
0 |
0 |
74.77 |
25.23 |
0.00 |
21.92 |
0.00 |
52.85 |
7030.56
|
12334.31
|
03-May-2026
|
08-Jul-2026
|
-
|
-
|
-
|
-3.15
|
10.44
|
52.16
|
4.66
|
1.12
|
|
PRIMEBANK
|
|
Bank |
28.30
|
28.30
|
28.30
|
28.00
|
28.10
|
28.20
|
-0.10 |
-0.35 |
424962.00
|
11.95
|
A |
3.6 |
3.96 |
64.58 |
35.42 |
0.00 |
36.31 |
5.14 |
23.13 |
34243.22
|
12186.20
|
06-Apr-2026
|
21-May-2026
|
8.90
|
25.00
|
5.00
|
3.56
|
39.03
|
41.32
|
11.76
|
0.80
|
|
PUBALIBANK
|
|
Bank |
40.20
|
40.10
|
40.30
|
39.90
|
40.20
|
40.30
|
-0.10 |
-0.25 |
527589.00
|
21.20
|
A |
4.81 |
4.59 |
68.13 |
31.87 |
0.00 |
23.30 |
0.05 |
44.78 |
62781.22
|
15617.22
|
30-Apr-2026
|
16-Jun-2026
|
2.49
|
10.00
|
20.00
|
4.39
|
48.90
|
59.66
|
9.73
|
0.79
|
|
RUPALIBANK
|
|
Bank |
16.00
|
16.40
|
16.40
|
15.90
|
16.00
|
16.00
|
0.00 |
0.00 |
8602.00
|
0.14
|
Z |
114.29 |
0 |
5.09 |
0 |
94.91 |
1.64 |
0.00 |
3.45 |
15060.20
|
9412.62
|
03-May-2026
|
19-Jul-2026
|
-
|
-
|
-
|
-13.13
|
22.43
|
35.04
|
1.23
|
1.36
|
|
SBACBANK
|
|
Bank |
6.80
|
6.60
|
6.80
|
6.60
|
6.70
|
6.70
|
0.00 |
0.00 |
45367.00
|
0.31
|
Z |
670 |
19.71 |
29.77 |
70.23 |
0.00 |
15.11 |
0.00 |
14.66 |
5522.08
|
8241.92
|
30-Apr-2026
|
15-Jun-2026
|
-
|
-
|
-
|
0.17
|
13.71
|
48.76
|
1.61
|
1.57
|
|
SHAHJABANK
|
|
Bank |
17.20
|
17.30
|
17.40
|
17.20
|
17.20
|
17.30
|
-0.10 |
-0.58 |
81390.00
|
1.40
|
A |
5.23 |
3.24 |
57.02 |
42.98 |
0.00 |
24.71 |
0.00 |
32.31 |
19143.06
|
11129.68
|
09-Apr-2026
|
24-May-2026
|
7.56
|
13.00
|
-
|
4.00
|
25.45
|
45.29
|
4.64
|
0.52
|
|
SIBL
|
|
Bank |
-
|
-
|
-
|
-
|
3.00
|
3.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
SOUTHEASTB
|
|
Bank |
11.20
|
11.50
|
11.50
|
11.00
|
11.20
|
11.40
|
-0.20 |
-1.75 |
982188.00
|
11.03
|
A |
4.54 |
3.48 |
68.88 |
31.12 |
0.00 |
39.28 |
1.22 |
28.38 |
16027.36
|
14310.14
|
30-Apr-2026
|
23-Jul-2026
|
2.68
|
3.00
|
7.00
|
1.64
|
27.16
|
41.41
|
23.57
|
0.92
|
|
STANDBANKL
|
|
Bank |
4.30
|
4.30
|
4.40
|
4.30
|
4.30
|
4.30
|
0.00 |
0.00 |
373550.00
|
1.61
|
Z |
5.97 |
71.67 |
66.47 |
33.53 |
0.00 |
29.78 |
0.00 |
36.69 |
4798.12
|
11158.42
|
30-Apr-2026
|
30-Jul-2026
|
-
|
-
|
-
|
0.03
|
16.96
|
43.11
|
6.55
|
0.97
|
|
TRUSTBANK
|
|
Bank |
13.00
|
13.00
|
13.10
|
12.90
|
13.00
|
13.00
|
0.00 |
0.00 |
1097516.00
|
14.27
|
A |
3.85 |
5.42 |
40.00 |
60 |
0.00 |
23.27 |
0.00 |
16.73 |
13569.18
|
10437.83
|
03-May-2026
|
28-Jul-2025
|
6.15
|
8.00
|
5.00
|
1.20
|
30.06
|
20.68
|
35.51
|
0.70
|
|
UCB
|
|
Bank |
8.20
|
8.30
|
8.30
|
8.10
|
8.20
|
8.30
|
-0.10 |
-1.20 |
150727.00
|
1.24
|
Z |
55.33 |
18.86 |
88.92 |
10.27 |
0.81 |
36.29 |
0.46 |
52.17 |
19069.62
|
23255.64
|
03-May-2026
|
11-Jun-2026
|
-
|
-
|
-
|
0.22
|
25.84
|
36.37
|
4.04
|
0.98
|
|
UNIONBANK
|
|
Bank |
-
|
-
|
-
|
-
|
1.50
|
1.50
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
UTTARABANK
|
|
Bank |
21.00
|
20.90
|
21.00
|
20.90
|
21.00
|
20.90
|
0.10 |
0.48 |
662410.00
|
13.90
|
A |
3.44 |
4.42 |
69.34 |
30.66 |
0.00 |
24.62 |
0.45 |
44.27 |
25469.56
|
12128.36
|
30-Apr-2026
|
15-Jun-2026
|
2.38
|
5.00
|
25.00
|
3.55
|
28.99
|
65.27
|
16.91
|
0.68
|
|
ARAMITCEM
|
|
Cement |
11.40
|
11.00
|
11.70
|
11.00
|
11.00
|
11.00
|
0.00 |
0.00 |
1035.00
|
0.01
|
Z |
0 |
0 |
54.08 |
45.92 |
0.00 |
9.99 |
0.00 |
44.09 |
372.68
|
338.80
|
17-Nov-2024
|
30-Dec-2024
|
-
|
-
|
-
|
-5.96
|
-24.81
|
45.76
|
8.71
|
1.40
|
|
CONFIDCEM
|
|
Cement |
58.00
|
58.90
|
58.90
|
57.80
|
57.90
|
58.30
|
-0.40 |
-0.69 |
34726.00
|
2.01
|
A |
5.19 |
6.14 |
69.66 |
30.34 |
0.00 |
38.38 |
0.15 |
31.13 |
4994.09
|
862.54
|
02-Nov-2025
|
28-Dec-2025
|
1.73
|
10.00
|
-
|
7.12
|
94.82
|
39.94
|
30.55
|
1.45
|
|
CROWNCEMNT
|
|
Cement |
56.60
|
56.80
|
58.40
|
55.00
|
55.30
|
56.80
|
-1.50 |
-2.64 |
4954.00
|
0.28
|
A |
12.57 |
25.06 |
58.98 |
41.02 |
0.00 |
19.27 |
0.05 |
39.66 |
8212.05
|
1485.00
|
20-Oct-2025
|
22-Dec-2025
|
3.80
|
21.00
|
-
|
1.70
|
62.28
|
37.30
|
0.98
|
1.09
|
|
HEIDELBCEM
|
|
Cement |
204.50
|
204.10
|
207.10
|
204.00
|
204.70
|
207.10
|
-2.40 |
-1.16 |
1014.00
|
0.21
|
A |
58.34 |
0 |
39.33 |
60.67 |
0.00 |
28.44 |
0.04 |
10.85 |
11566.28
|
565.04
|
26-Apr-2026
|
18-Jun-2026
|
0.54
|
11.00
|
-
|
-1.96
|
70.86
|
44.02
|
1.75
|
1.06
|
|
LHB
|
|
Cement |
52.40
|
52.40
|
52.50
|
52.10
|
52.40
|
52.30
|
0.10 |
0.19 |
114598.00
|
6.00
|
A |
11.89 |
13.98 |
37.34 |
62.66 |
0.00 |
23.29 |
0.74 |
13.31 |
60855.97
|
11613.74
|
12-Mar-2026
|
13-May-2026
|
7.63
|
40.00
|
-
|
1.87
|
15.98
|
47.86
|
10.32
|
1.29
|
|
MEGHNACEM
|
|
Cement |
28.80
|
28.80
|
28.80
|
28.80
|
28.80
|
29.10
|
-0.30 |
-1.03 |
205.00
|
0.01
|
Z |
0 |
0 |
58.10 |
41.9 |
0.00 |
34.38 |
0.00 |
23.72 |
909.75
|
315.89
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-48.13
|
-51.33
|
49.95
|
5.83
|
0.81
|
|
PREMIERCEM
|
|
Cement |
40.40
|
41.10
|
41.50
|
40.20
|
40.40
|
41.30
|
-0.90 |
-2.18 |
145348.00
|
5.90
|
A |
32.02 |
15.57 |
64.01 |
35.99 |
0.00 |
22.91 |
0.02 |
41.08 |
4260.18
|
1054.50
|
26-Oct-2025
|
28-Dec-2025
|
2.48
|
10.00
|
-
|
1.99
|
65.50
|
43.38
|
94.52
|
1.00
|
|
FUWANGCER
|
|
Ceramics Sector |
11.40
|
11.60
|
11.70
|
11.20
|
11.30
|
11.50
|
-0.20 |
-1.74 |
213301.00
|
2.44
|
B |
104.55 |
862.5 |
70.00 |
30 |
0.00 |
4.84 |
0.40 |
64.76 |
1539.84
|
1362.69
|
05-Nov-2025
|
30-Dec-2025
|
0.88
|
1.00
|
-
|
0.01
|
12.01
|
35.77
|
134.73
|
1.59
|
|
MONNOCERA
|
|
Ceramics Sector |
78.20
|
78.60
|
79.20
|
77.80
|
78.20
|
78.30
|
-0.10 |
-0.13 |
48604.00
|
3.80
|
B |
355.91 |
244.69 |
69.46 |
30.54 |
0.00 |
11.00 |
0.13 |
58.33 |
2950.04
|
377.24
|
25-Sep-2025
|
11-Dec-2025
|
0.26
|
2.00
|
-
|
0.24
|
80.18
|
37.75
|
169.80
|
1.47
|
|
RAKCERAMIC
|
|
Ceramics Sector |
25.30
|
25.00
|
25.40
|
24.60
|
25.30
|
24.60
|
0.70 |
2.85 |
139711.00
|
3.50
|
A |
0 |
246 |
27.92 |
72.08 |
0.00 |
17.13 |
0.04 |
10.75 |
10827.61
|
4279.69
|
05-Feb-2026
|
31-Mar-2026
|
3.95
|
10.00
|
-
|
0.05
|
15.08
|
40.71
|
10.23
|
1.44
|
|
SPCERAMICS
|
|
Ceramics Sector |
22.20
|
22.40
|
22.80
|
22.10
|
22.20
|
22.40
|
-0.20 |
-0.89 |
310589.00
|
6.91
|
B |
140 |
0 |
50.00 |
50 |
0.00 |
6.48 |
0.00 |
43.52 |
3262.65
|
1469.66
|
29-Oct-2024
|
30-Dec-2024
|
0.90
|
2.00
|
-
|
-1.35
|
29.77
|
49.81
|
233.18
|
1.58
|
|
STANCERAM
|
|
Ceramics Sector |
64.00
|
65.50
|
65.50
|
62.90
|
63.40
|
64.70
|
-1.30 |
-2.01 |
843.00
|
0.05
|
Z |
0 |
0 |
71.76 |
28.24 |
0.00 |
4.17 |
0.00 |
67.59 |
409.61
|
64.61
|
17-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-12.28
|
-50.12
|
43.15
|
6.91
|
1.01
|
|
ABBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1060.00
|
1060.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
AIBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4312.50
|
4312.50
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
87.13 |
0.70 |
12.17 |
431.25
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
APSCLBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1060.00
|
1060.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
212.00
|
2.00
|
11-Jun-2026
|
-
|
0.05
|
5.25
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
BANKASI1PB
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
8450.00
|
8450.00
|
0.00 |
0.00 |
-
|
-
|
N |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
575.02
|
0.68
|
22-Jun-2026
|
-
|
0.01
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
BEXGSUKUK
|
|
Corporate Bond |
74.50
|
74.00
|
74.50
|
73.50
|
73.50
|
73.00
|
0.50 |
0.68 |
47214.00
|
3.47
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
97.67 |
0.00 |
2.33 |
20647.93
|
2809.24
|
21-May-2026
|
-
|
0.62
|
4.59
|
-
|
0.00
|
0.00
|
69.80
|
1.65
|
0.22
|
|
CBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1037500.00
|
1037500.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
DBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
6225.00
|
6225.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
IBBL2PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
3657.50
|
3657.50
|
0.00 |
0.00 |
-
|
-
|
N |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
585.20
|
1.60
|
18-Nov-2025
|
-
|
0.03
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
IBBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
645.00
|
645.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
78.73 |
0.66 |
20.61 |
1935.00
|
30.00
|
30-Apr-2026
|
25-Jun-2024
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
MBPLCPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4850.00
|
4850.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
MTBPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
1000000.00
|
1000000.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
PBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4899.50
|
4899.50
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
100.00 |
0 |
0.00 |
99.39 |
0.00 |
0.61 |
489.95
|
1.00
|
16-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
PREBPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4465.00
|
4465.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
SEB1PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4380.00
|
4380.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
438.00
|
1.00
|
07-Sep-2026
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
SJIBLPBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4700.00
|
4700.00
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
470.00
|
1.00
|
23-Dec-2025
|
-
|
0.02
|
10.00
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
UCB2PBOND
|
|
Corporate Bond |
-
|
-
|
-
|
-
|
4700.00
|
4700.00
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
AFTABAUTO
|
|
Engineering |
25.50
|
25.50
|
25.70
|
25.00
|
25.50
|
25.50
|
0.00 |
0.00 |
76419.00
|
1.93
|
Z |
0 |
0 |
70.68 |
29.32 |
0.00 |
32.43 |
0.00 |
38.25 |
2691.40
|
1055.45
|
28-Oct-2025
|
29-Dec-2025
|
3.92
|
10.00
|
-
|
-1.18
|
45.69
|
45.70
|
18.95
|
1.32
|
|
ANWARGALV
|
|
Engineering |
116.50
|
119.00
|
119.70
|
116.20
|
116.50
|
119.00
|
-2.50 |
-2.10 |
280973.00
|
33.10
|
A |
0 |
22.31 |
64.68 |
35.32 |
0.00 |
18.84 |
0.00 |
45.84 |
3516.79
|
301.87
|
27-Oct-2025
|
08-Feb-2026
|
-
|
-
|
-
|
4.00
|
5.37
|
53.49
|
511.91
|
1.43
|
|
APOLOISPAT
|
|
Engineering |
2.40
|
2.50
|
2.50
|
2.40
|
2.40
|
2.40
|
0.00 |
0.00 |
115429.00
|
0.28
|
Z |
0 |
0 |
79.76 |
20.24 |
0.00 |
19.22 |
0.36 |
60.18 |
963.14
|
4013.09
|
21-Nov-2024
|
19-Dec-2024
|
-
|
-
|
-
|
-0.82
|
0.70
|
30.64
|
21.63
|
1.44
|
|
ATLASBANG
|
|
Engineering |
81.00
|
79.10
|
81.90
|
78.90
|
81.00
|
82.30
|
-1.30 |
-1.58 |
4842.00
|
0.39
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
16.96 |
0.00 |
32.04 |
2683.30
|
331.27
|
06-Nov-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.68
|
120.00
|
49.65
|
4.14
|
0.99
|
|
AZIZPIPES
|
|
Engineering |
101.80
|
97.40
|
102.10
|
96.80
|
101.40
|
99.90
|
1.50 |
1.50 |
34198.00
|
3.39
|
Z |
0 |
0 |
88.84 |
11.16 |
0.00 |
13.66 |
0.00 |
75.18 |
542.20
|
53.47
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.40
|
-49.75
|
75.42
|
193.99
|
1.40
|
|
BBS
|
|
Engineering |
10.70
|
10.00
|
10.80
|
10.00
|
10.70
|
9.90
|
0.80 |
8.08 |
890341.00
|
9.39
|
B |
0 |
0 |
69.99 |
30.01 |
0.00 |
23.76 |
0.06 |
46.17 |
1743.35
|
1629.30
|
28-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.55
|
10.86
|
45.17
|
70.92
|
1.69
|
|
BBSCABLES
|
|
Engineering |
15.00
|
14.70
|
15.30
|
14.70
|
15.00
|
14.60
|
0.40 |
2.74 |
358992.00
|
5.41
|
B |
0 |
0 |
69.88 |
30.12 |
0.00 |
21.93 |
0.13 |
47.82 |
3175.65
|
2117.10
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-2.66
|
25.36
|
36.50
|
58.93
|
1.57
|
|
BDAUTOCA
|
|
Engineering |
175.60
|
182.30
|
183.00
|
174.20
|
175.60
|
182.00
|
-6.40 |
-3.52 |
37386.00
|
6.65
|
B |
1011.11 |
1516.67 |
69.94 |
30.06 |
0.00 |
10.06 |
0.00 |
59.88 |
759.65
|
43.26
|
28-Oct-2025
|
28-Dec-2025
|
0.11
|
2.00
|
-
|
0.09
|
7.39
|
39.33
|
494.80
|
1.30
|
|
BDLAMPS
|
|
Engineering |
235.20
|
243.10
|
246.30
|
232.00
|
235.20
|
245.50
|
-10.30 |
-4.20 |
96962.00
|
23.15
|
A |
0 |
2045.83 |
38.14 |
61.86 |
0.00 |
7.91 |
0.03 |
30.20 |
2476.16
|
105.28
|
15-Oct-2026
|
09-Nov-2026
|
0.43
|
10.00
|
-
|
0.03
|
58.98
|
48.62
|
387.78
|
1.35
|
|
BDTHAI
|
|
Engineering |
12.50
|
12.60
|
12.70
|
12.40
|
12.50
|
12.50
|
0.00 |
0.00 |
351471.00
|
4.40
|
B |
0 |
0 |
70.82 |
29.18 |
0.00 |
7.93 |
0.63 |
62.26 |
1597.19
|
1277.75
|
24-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-2.28
|
26.31
|
31.67
|
156.95
|
1.57
|
|
BENGALWTL
|
|
Engineering |
20.00
|
20.50
|
20.60
|
20.00
|
20.00
|
20.50
|
-0.50 |
-2.44 |
127131.00
|
2.58
|
B |
37.27 |
34.94 |
46.77 |
53.23 |
0.00 |
26.58 |
0.00 |
20.19 |
1829.52
|
914.76
|
27-Oct-2025
|
18-Dec-2025
|
2.50
|
5.00
|
-
|
0.44
|
26.32
|
41.14
|
69.82
|
1.48
|
|
BSRMLTD
|
|
Engineering |
95.90
|
99.80
|
99.80
|
95.80
|
95.90
|
96.60
|
-0.70 |
-0.72 |
76018.00
|
7.30
|
A |
4.7 |
4.1 |
52.88 |
47.12 |
0.00 |
15.78 |
16.82 |
20.28 |
28634.27
|
2985.85
|
15-Oct-2026
|
17-Dec-2026
|
5.74
|
55.00
|
-
|
23.54
|
186.06
|
47.16
|
6.95
|
0.69
|
|
BSRMSTEEL
|
|
Engineering |
89.00
|
90.00
|
90.00
|
87.30
|
89.00
|
89.30
|
-0.30 |
-0.34 |
444246.00
|
39.60
|
A |
6.49 |
4.69 |
27.94 |
72.06 |
0.00 |
16.66 |
0.60 |
10.68 |
33459.77
|
3759.53
|
15-Oct-2026
|
17-Dec-2026
|
6.74
|
60.00
|
-
|
19.03
|
106.36
|
55.63
|
19.64
|
1.01
|
|
COPPERTECH
|
|
Engineering |
21.30
|
21.50
|
21.90
|
21.10
|
21.20
|
21.50
|
-0.30 |
-1.40 |
178293.00
|
3.80
|
B |
30.28 |
35.83 |
72.43 |
27.57 |
0.00 |
17.46 |
0.00 |
54.97 |
1389.02
|
655.20
|
29-Oct-2025
|
29-Jan-2026
|
1.01
|
2.15
|
-
|
0.45
|
14.55
|
47.53
|
94.33
|
1.57
|
|
DESHBANDHU
|
|
Engineering |
15.00
|
15.20
|
15.60
|
14.90
|
15.00
|
15.20
|
-0.20 |
-1.32 |
68081.00
|
1.03
|
B |
0 |
0 |
66.46 |
33.54 |
0.00 |
14.81 |
0.00 |
51.65 |
920.48
|
613.65
|
28-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.89
|
11.66
|
31.95
|
107.27
|
1.72
|
|
DOMINAGE
|
|
Engineering |
62.30
|
62.60
|
62.60
|
61.60
|
62.30
|
62.20
|
0.10 |
0.16 |
446485.00
|
27.76
|
B |
1244 |
0 |
69.80 |
30.2 |
0.00 |
8.08 |
0.02 |
61.70 |
6391.98
|
1026.00
|
29-Oct-2025
|
24-Dec-2025
|
0.06
|
0.35
|
-
|
-0.17
|
16.97
|
44.24
|
366.62
|
1.44
|
|
ECABLES
|
|
Engineering |
117.00
|
117.00
|
123.90
|
116.70
|
117.00
|
121.30
|
-4.30 |
-3.54 |
9841.00
|
1.17
|
B |
0 |
0 |
40.92 |
8.08 |
51.00 |
13.24 |
0.00 |
27.68 |
3088.80
|
264.00
|
12-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
-3.70
|
336.80
|
40.37
|
16.00
|
1.36
|
|
GOLDENSON
|
|
Engineering |
10.70
|
11.00
|
11.10
|
10.60
|
10.70
|
10.90
|
-0.20 |
-1.83 |
494243.00
|
5.31
|
B |
0 |
0 |
69.71 |
30.29 |
0.00 |
21.04 |
0.00 |
48.67 |
1837.51
|
1717.30
|
26-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-1.91
|
14.16
|
36.50
|
88.45
|
1.59
|
|
GPHISPAT
|
|
Engineering |
15.90
|
15.70
|
15.90
|
15.50
|
15.80
|
15.80
|
0.00 |
0.00 |
348120.00
|
5.47
|
B |
0 |
225.71 |
69.78 |
30.22 |
0.00 |
18.90 |
0.00 |
50.88 |
7645.36
|
4838.83
|
13-Sep-2026
|
25-Oct-2026
|
1.27
|
2.00
|
-
|
-0.22
|
51.44
|
47.34
|
34.69
|
1.52
|
|
IFADAUTOS
|
|
Engineering |
22.30
|
22.60
|
22.80
|
22.20
|
22.30
|
22.60
|
-0.30 |
-1.33 |
139621.00
|
3.14
|
B |
0 |
52.97 |
45.13 |
54.87 |
0.00 |
25.72 |
0.00 |
19.41 |
5982.06
|
2682.54
|
27-Oct-2025
|
28-Dec-2025
|
0.90
|
2.00
|
-
|
0.32
|
35.79
|
41.71
|
34.41
|
1.46
|
|
KAY&QUE
|
|
Engineering |
395.30
|
403.00
|
403.00
|
395.00
|
395.30
|
400.60
|
-5.30 |
-1.32 |
14700.00
|
5.82
|
B |
42.21 |
30.38 |
64.76 |
35.24 |
0.00 |
15.20 |
0.00 |
49.56 |
2764.35
|
69.93
|
29-Oct-2025
|
11-Dec-2025
|
0.10
|
4.00
|
-
|
9.89
|
111.61
|
46.79
|
159.11
|
1.21
|
|
KDSALTD
|
|
Engineering |
41.40
|
42.00
|
42.00
|
41.20
|
41.40
|
41.70
|
-0.30 |
-0.72 |
15195.00
|
0.63
|
A |
19.04 |
20.58 |
36.03 |
63.97 |
0.00 |
12.50 |
0.00 |
23.53 |
3094.30
|
747.41
|
22-Oct-2025
|
10-Dec-2025
|
2.42
|
10.00
|
-
|
1.52
|
28.23
|
35.28
|
43.93
|
1.55
|
|
MIRAKHTER
|
|
Engineering |
31.80
|
31.60
|
32.50
|
31.60
|
31.80
|
32.00
|
-0.20 |
-0.62 |
51644.00
|
1.64
|
A |
18.6 |
36.36 |
51.42 |
48.58 |
0.00 |
7.01 |
0.00 |
44.41 |
3840.54
|
1207.72
|
28-Oct-2025
|
22-Dec-2025
|
3.30
|
10.50
|
-
|
0.66
|
51.63
|
42.99
|
54.57
|
1.54
|
|
MONNOAGML
|
|
Engineering |
297.60
|
298.10
|
304.70
|
297.50
|
299.40
|
299.00
|
0.40 |
0.13 |
1765.00
|
0.53
|
B |
299 |
1319.12 |
70.00 |
30 |
0.00 |
8.71 |
0.05 |
61.24 |
1317.44
|
44.00
|
19-Oct-2025
|
11-Dec-2025
|
0.17
|
5.00
|
-
|
0.17
|
110.68
|
41.18
|
37.79
|
1.33
|
|
NAHEEACP
|
|
Engineering |
37.90
|
37.70
|
38.60
|
37.60
|
37.90
|
37.60
|
0.30 |
0.80 |
1214655.00
|
46.22
|
B |
0 |
52.96 |
67.71 |
32.29 |
0.00 |
24.31 |
0.00 |
43.40 |
2590.85
|
683.60
|
15-Oct-2026
|
15-Dec-2026
|
0.59
|
2.25
|
-
|
0.71
|
12.55
|
63.90
|
243.09
|
1.52
|
|
NAVANACNG
|
|
Engineering |
18.70
|
18.80
|
18.80
|
18.60
|
18.70
|
18.80
|
-0.10 |
-0.53 |
3103.00
|
0.06
|
Z |
188 |
1410 |
57.51 |
42.49 |
0.00 |
25.78 |
0.00 |
31.73 |
1412.84
|
755.53
|
28-Oct-2025
|
29-Dec-2025
|
5.35
|
10.00
|
-
|
0.01
|
30.22
|
36.42
|
7.30
|
1.30
|
|
NPOLYMER
|
|
Engineering |
28.50
|
28.80
|
28.90
|
28.30
|
28.50
|
28.80
|
-0.30 |
-1.04 |
57082.00
|
1.63
|
B |
411.43 |
86.4 |
67.78 |
32.22 |
0.00 |
13.10 |
0.00 |
54.68 |
2080.03
|
729.84
|
26-Oct-2025
|
31-Dec-2025
|
1.75
|
5.00
|
-
|
0.25
|
29.48
|
36.86
|
96.34
|
1.44
|
|
NTLTUBES
|
|
Engineering |
59.50
|
61.00
|
61.00
|
58.40
|
58.60
|
59.50
|
-0.90 |
-1.51 |
14337.00
|
0.84
|
B |
34.59 |
0 |
48.95 |
0.05 |
51.00 |
6.24 |
0.00 |
42.71 |
2040.56
|
348.22
|
09-Nov-2025
|
20-Dec-2025
|
0.17
|
1.00
|
-
|
-1.60
|
136.02
|
39.02
|
34.17
|
1.14
|
|
OAL
|
|
Engineering |
5.70
|
5.50
|
5.80
|
5.50
|
5.70
|
5.50
|
0.20 |
3.64 |
41082.00
|
0.23
|
Z |
0 |
0 |
74.19 |
25.81 |
0.00 |
15.38 |
0.00 |
58.81 |
966.30
|
1695.27
|
28-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.57
|
8.93
|
40.81
|
19.25
|
1.70
|
|
OIMEX
|
|
Engineering |
13.10
|
14.10
|
14.10
|
13.00
|
13.10
|
13.50
|
-0.40 |
-2.96 |
22190.00
|
0.29
|
Z |
17.31 |
67.5 |
64.24 |
35.76 |
0.00 |
19.22 |
0.00 |
45.02 |
957.41
|
730.85
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
0.15
|
3.42
|
42.79
|
21.09
|
1.38
|
|
QUASEMIND
|
|
Engineering |
39.10
|
37.10
|
39.30
|
37.10
|
38.80
|
37.10
|
1.70 |
4.58 |
190713.00
|
7.29
|
A |
35.67 |
33.52 |
70.00 |
30 |
0.00 |
18.18 |
0.00 |
51.82 |
3103.97
|
799.99
|
27-Oct-2025
|
24-Dec-2025
|
-
|
-
|
10.00
|
0.83
|
27.28
|
50.81
|
41.08
|
1.52
|
|
RANFOUNDRY
|
|
Engineering |
147.60
|
147.50
|
149.80
|
147.50
|
147.80
|
149.00
|
-1.20 |
-0.81 |
1082.00
|
0.16
|
A |
38.6 |
35.59 |
50.11 |
49.89 |
0.00 |
29.97 |
0.00 |
20.14 |
1478.00
|
100.00
|
27-Oct-2025
|
24-Dec-2025
|
1.56
|
23.00
|
-
|
3.14
|
35.94
|
43.37
|
13.46
|
0.92
|
|
RENWICKJA
|
|
Engineering |
801.00
|
830.00
|
850.00
|
779.50
|
801.00
|
842.70
|
-41.70 |
-4.95 |
15001.00
|
12.00
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
13.83 |
0.00 |
35.17 |
1602.00
|
20.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-7.14
|
-112.73
|
56.32
|
88.70
|
0.56
|
|
RSRMSTEEL
|
|
Engineering |
6.30
|
6.60
|
6.60
|
6.20
|
6.30
|
6.50
|
-0.20 |
-3.08 |
31652.00
|
0.20
|
Z |
0 |
0 |
70.07 |
29.93 |
0.00 |
34.04 |
0.00 |
36.03 |
637.49
|
1011.89
|
21-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-3.75
|
44.94
|
43.02
|
10.54
|
1.58
|
|
RUNNERAUTO
|
|
Engineering |
43.20
|
43.80
|
43.80
|
42.80
|
43.20
|
43.20
|
0.00 |
0.00 |
120041.00
|
5.17
|
A |
48 |
64.8 |
65.81 |
34.19 |
0.00 |
36.33 |
0.00 |
29.48 |
4904.93
|
1135.40
|
28-Oct-2025
|
23-Dec-2025
|
2.31
|
10.00
|
-
|
0.50
|
66.20
|
42.79
|
90.94
|
1.35
|
|
SALAMCRST
|
|
Engineering |
11.80
|
11.70
|
12.00
|
11.70
|
11.80
|
11.70
|
0.10 |
0.85 |
38389.00
|
0.45
|
Z |
23.88 |
31.34 |
51.50 |
48.5 |
0.00 |
24.34 |
0.00 |
27.16 |
1160.78
|
983.71
|
01-Nov-2023
|
23-Jan-2024
|
4.24
|
5.00
|
-
|
0.28
|
18.33
|
48.29
|
34.67
|
1.32
|
|
SHURWID
|
|
Engineering |
4.90
|
5.00
|
5.00
|
4.90
|
5.00
|
4.90
|
0.10 |
2.04 |
14140.00
|
0.07
|
Z |
3.55 |
1.94 |
87.99 |
12.01 |
0.00 |
9.75 |
0.00 |
78.24 |
286.84
|
573.68
|
03-Nov-2019
|
30-Dec-2019
|
20.00
|
10.00
|
-
|
1.89
|
14.11
|
34.54
|
32.81
|
1.46
|
|
SINGERBD
|
|
Engineering |
76.50
|
76.20
|
76.50
|
75.50
|
76.50
|
75.90
|
0.60 |
0.79 |
1810.00
|
0.14
|
Z |
0 |
0 |
43.00 |
57 |
0.00 |
29.24 |
0.00 |
13.76 |
7627.27
|
997.03
|
01-Feb-2026
|
20-Apr-2026
|
-
|
-
|
-
|
-4.24
|
-2.55
|
51.47
|
10.40
|
0.69
|
|
SSSTEEL
|
|
Engineering |
5.00
|
5.40
|
5.40
|
5.00
|
5.20
|
5.30
|
-0.10 |
-1.89 |
119974.00
|
0.63
|
Z |
31.18 |
0 |
69.06 |
30.94 |
0.00 |
6.23 |
0.00 |
62.83 |
1708.89
|
3286.33
|
17-Nov-2024
|
31-Dec-2024
|
3.85
|
2.00
|
-
|
-0.03
|
23.70
|
29.70
|
17.13
|
1.74
|
|
WALTONHIL
|
|
Engineering |
328.50
|
334.60
|
334.60
|
328.00
|
328.20
|
330.10
|
-1.90 |
-0.58 |
13596.00
|
4.48
|
A |
9.65 |
9.78 |
28.91 |
71.09 |
0.00 |
0.97 |
0.03 |
27.91 |
120299.51
|
3665.43
|
30-Aug-2026
|
15-Oct-2026
|
5.48
|
180.00
|
10.00
|
33.75
|
381.26
|
19.34
|
3.06
|
0.91
|
|
WMSHIPYARD
|
|
Engineering |
7.90
|
7.90
|
8.00
|
7.80
|
7.80
|
7.80
|
0.00 |
0.00 |
81852.00
|
0.64
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
15.39 |
0.00 |
54.60 |
1834.59
|
2352.04
|
16-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.02
|
16.16
|
24.11
|
18.39
|
1.59
|
|
YPL
|
|
Engineering |
19.80
|
20.50
|
20.50
|
19.20
|
19.40
|
20.10
|
-0.70 |
-3.48 |
109457.00
|
2.14
|
Z |
0 |
0 |
69.90 |
30.1 |
0.00 |
17.00 |
0.00 |
52.90 |
1429.76
|
736.99
|
08-Dec-2022
|
28-Dec-2021
|
-
|
-
|
-
|
-0.80
|
5.35
|
42.84
|
43.52
|
1.50
|
|
BAYLEASING
|
|
Financial Institutions |
4.20
|
4.20
|
4.20
|
4.10
|
4.20
|
4.10
|
0.10 |
2.44 |
34230.00
|
0.14
|
Z |
0 |
0 |
81.69 |
18.31 |
0.00 |
23.93 |
0.00 |
57.76 |
591.73
|
1408.88
|
02-Jul-2026
|
27-Sep-2026
|
-
|
-
|
-
|
-1.59
|
-21.24
|
46.52
|
32.77
|
2.04
|
|
BDFINANCE
|
|
Financial Institutions |
10.60
|
10.50
|
10.60
|
10.40
|
10.60
|
10.50
|
0.10 |
0.95 |
81790.00
|
0.86
|
Z |
8.82 |
22.83 |
85.46 |
14.54 |
0.00 |
23.79 |
0.00 |
61.67 |
1995.30
|
1882.36
|
30-Apr-2026
|
30-Jun-2026
|
-
|
-
|
-
|
0.23
|
-28.84
|
40.20
|
22.96
|
1.75
|
|
BIFC
|
|
Financial Institutions |
3.30
|
3.50
|
3.50
|
3.30
|
3.40
|
3.40
|
0.00 |
0.00 |
20075.00
|
0.07
|
Z |
0 |
0 |
61.65 |
38.35 |
0.00 |
38.97 |
0.00 |
22.68 |
342.31
|
1006.80
|
25-Jun-2026
|
07-Apr-2026
|
-
|
-
|
-
|
-3.26
|
-136.84
|
48.35
|
31.57
|
1.04
|
|
DBH
|
|
Financial Institutions |
39.00
|
39.10
|
39.80
|
39.00
|
39.40
|
39.10
|
0.30 |
0.77 |
28271.00
|
1.11
|
A |
8.34 |
7.37 |
48.68 |
51.32 |
0.00 |
32.68 |
0.54 |
15.46 |
7993.00
|
2028.68
|
11-May-2026
|
29-Jun-2026
|
3.81
|
15.00
|
-
|
3.98
|
52.03
|
42.81
|
7.86
|
1.17
|
|
FAREASTFIN
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
2.10
|
2.10
|
0.00 |
0.00 |
-
|
-
|
Z |
0 |
0 |
60.26 |
39.74 |
0.00 |
10.69 |
0.00 |
49.57 |
344.53
|
1640.63
|
12-May-2025
|
26-Jun-2025
|
-
|
-
|
-
|
-3.75
|
-54.23
|
-
|
-
|
-
|
|
FASFIN
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
2.50
|
2.50
|
0.00 |
0.00 |
-
|
-
|
Z |
0 |
0 |
86.80 |
13.2 |
0.00 |
7.90 |
0.00 |
78.90 |
372.69
|
1490.77
|
28-Jun-2026
|
11-Oct-2025
|
-
|
-
|
-
|
-10.34
|
-158.39
|
-
|
-
|
-
|
|
FIRSTFIN
|
|
Financial Institutions |
4.00
|
4.10
|
4.30
|
4.00
|
4.10
|
4.10
|
0.00 |
0.00 |
12198.00
|
0.05
|
Z |
0 |
0 |
58.69 |
41.31 |
0.00 |
18.10 |
0.00 |
40.59 |
486.03
|
1185.45
|
29-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-2.13
|
-48.14
|
38.18
|
10.94
|
1.42
|
|
GSPFINANCE
|
|
Financial Institutions |
3.40
|
3.40
|
3.50
|
3.30
|
3.30
|
3.40
|
-0.10 |
-2.94 |
28497.00
|
0.09
|
Z |
0 |
0 |
87.98 |
12.02 |
0.00 |
34.34 |
0.00 |
53.64 |
518.33
|
1570.69
|
03-Sep-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-5.22
|
-0.62
|
45.72
|
24.38
|
1.92
|
|
ICB
|
|
Financial Institutions |
37.50
|
37.50
|
38.00
|
37.30
|
37.50
|
38.00
|
-0.50 |
-1.32 |
20706.00
|
0.78
|
B |
0 |
0 |
3.80 |
69.2 |
27.00 |
1.64 |
0.00 |
2.16 |
32522.21
|
8672.59
|
29-Oct-2025
|
13-Dec-2025
|
-
|
-
|
-
|
-6.79
|
30.68
|
42.37
|
3.69
|
1.52
|
|
IDLC
|
|
Financial Institutions |
41.00
|
41.30
|
41.50
|
40.70
|
41.00
|
41.30
|
-0.30 |
-0.73 |
35872.00
|
1.47
|
A |
7.4 |
6.91 |
64.88 |
35.12 |
0.00 |
52.70 |
0.53 |
11.65 |
18790.61
|
4583.08
|
24-Mar-2026
|
14-May-2026
|
3.66
|
15.00
|
5.00
|
2.99
|
49.15
|
37.76
|
4.72
|
1.33
|
|
ILFSL
|
|
Financial Institutions |
-
|
-
|
-
|
-
|
2.10
|
2.10
|
0.00 |
0.00 |
-
|
-
|
Z |
0 |
0 |
58.45 |
41.55 |
0.00 |
13.07 |
0.00 |
45.38 |
465.80
|
2218.10
|
25-May-2025
|
30-Jun-2025
|
-
|
-
|
-
|
-6.71
|
-219.03
|
-
|
-
|
-
|
|
IPDC
|
|
Financial Institutions |
29.10
|
29.40
|
29.80
|
29.00
|
29.10
|
29.40
|
-0.30 |
-1.02 |
897022.00
|
26.28
|
A |
26.49 |
30.63 |
38.12 |
40 |
21.88 |
20.04 |
0.08 |
18.00 |
12500.92
|
4295.85
|
29-Apr-2026
|
25-Jun-2026
|
1.72
|
5.00
|
5.00
|
0.48
|
17.01
|
33.08
|
332.76
|
1.85
|
|
ISLAMICFIN
|
|
Financial Institutions |
10.00
|
10.20
|
10.20
|
9.90
|
10.00
|
10.00
|
0.00 |
0.00 |
28522.00
|
0.29
|
Z |
25.64 |
0 |
69.18 |
30.82 |
0.00 |
22.38 |
0.00 |
46.80 |
1403.27
|
1403.27
|
28-Jun-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-0.06
|
2.33
|
32.69
|
21.67
|
1.79
|
|
LANKABAFIN
|
|
Financial Institutions |
13.50
|
13.50
|
13.70
|
13.40
|
13.50
|
13.40
|
0.10 |
0.75 |
250518.00
|
3.38
|
A |
26.27 |
18.61 |
66.23 |
33.77 |
0.00 |
23.03 |
0.43 |
42.77 |
7274.32
|
5388.39
|
15-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
0.54
|
18.87
|
36.48
|
39.93
|
1.93
|
|
MIDASFIN
|
|
Financial Institutions |
4.80
|
4.70
|
4.80
|
4.60
|
4.70
|
4.60
|
0.10 |
2.17 |
34044.00
|
0.16
|
Z |
0 |
0 |
61.64 |
38.36 |
0.00 |
25.84 |
0.41 |
35.39 |
676.29
|
1438.93
|
11-Aug-2026
|
24-Sep-2026
|
-
|
-
|
-
|
-6.21
|
-24.87
|
47.20
|
12.34
|
1.81
|
|
NHFIL
|
|
Financial Institutions |
25.70
|
26.10
|
26.20
|
25.60
|
25.60
|
26.10
|
-0.50 |
-1.92 |
220665.00
|
5.70
|
A |
35.27 |
30.35 |
45.53 |
45.13 |
9.34 |
14.36 |
0.00 |
31.17 |
3295.60
|
1287.34
|
24-Jun-2026
|
15-Sep-2026
|
3.91
|
10.00
|
-
|
0.43
|
17.49
|
46.60
|
69.15
|
1.93
|
|
PHOENIXFIN
|
|
Financial Institutions |
3.20
|
3.20
|
3.30
|
3.20
|
3.20
|
3.20
|
0.00 |
0.00 |
227864.00
|
0.73
|
Z |
0 |
0 |
73.99 |
26.01 |
0.00 |
17.05 |
0.00 |
56.94 |
530.80
|
1658.74
|
30-Jun-2026
|
27-Aug-2026
|
-
|
-
|
-
|
-6.89
|
-109.35
|
44.65
|
24.11
|
1.78
|
|
PLFSL
|
|
Financial Institutions |
1.60
|
1.60
|
1.70
|
1.60
|
1.60
|
1.60
|
0.00 |
0.00 |
97121.00
|
0.16
|
Z |
0 |
0 |
81.85 |
18.15 |
0.00 |
12.71 |
0.25 |
68.89 |
456.70
|
2854.41
|
02-Jul-2026
|
17-Aug-2026
|
-
|
-
|
-
|
-6.69
|
-159.95
|
41.51
|
70.54
|
1.19
|
|
PREMIERLEA
|
|
Financial Institutions |
1.80
|
1.80
|
1.90
|
1.80
|
1.80
|
1.80
|
0.00 |
0.00 |
99321.00
|
0.18
|
Z |
0 |
0 |
79.28 |
20.72 |
0.00 |
9.63 |
0.00 |
69.65 |
239.35
|
1329.70
|
02-Aug-2026
|
17-Sep-2026
|
-
|
-
|
-
|
-3.65
|
-99.97
|
41.06
|
77.91
|
1.53
|
|
PRIMEFIN
|
|
Financial Institutions |
2.60
|
2.60
|
2.60
|
2.50
|
2.50
|
2.50
|
0.00 |
0.00 |
108921.00
|
0.27
|
Z |
0 |
0 |
40.86 |
59.14 |
0.00 |
4.84 |
0.02 |
36.00 |
682.29
|
2729.16
|
21-Jan-2026
|
03-Mar-2026
|
-
|
-
|
-
|
-2.85
|
-1.39
|
39.05
|
27.25
|
1.56
|
|
UNIONCAP
|
|
Financial Institutions |
4.10
|
4.20
|
4.20
|
4.00
|
4.10
|
4.10
|
0.00 |
0.00 |
17505.00
|
0.07
|
Z |
0 |
0 |
71.06 |
28.94 |
0.00 |
14.96 |
0.00 |
56.10 |
707.55
|
1725.74
|
20-May-2026
|
29-Jul-2026
|
-
|
-
|
-
|
-2.12
|
-67.61
|
44.56
|
15.07
|
1.79
|
|
UNITEDFIN
|
|
Financial Institutions |
15.80
|
16.30
|
16.30
|
15.70
|
15.80
|
16.10
|
-0.30 |
-1.86 |
188438.00
|
3.00
|
A |
15.19 |
29.81 |
59.87 |
40.13 |
0.00 |
14.53 |
0.00 |
45.34 |
2956.41
|
1871.15
|
29-Apr-2026
|
29-Jun-2026
|
6.33
|
10.00
|
-
|
0.27
|
17.17
|
43.65
|
81.85
|
1.65
|
|
UTTARAFIN
|
|
Financial Institutions |
10.80
|
11.50
|
11.50
|
10.80
|
10.90
|
11.10
|
-0.20 |
-1.80 |
1252.00
|
0.01
|
Z |
1.17 |
4.96 |
55.56 |
44.44 |
0.00 |
31.53 |
7.82 |
16.21 |
1433.15
|
1314.82
|
24-Aug-2020
|
30-Sep-2020
|
13.76
|
15.00
|
5.00
|
-23.48
|
-32.74
|
37.34
|
3.33
|
1.34
|
|
AMCL(PRAN)
|
|
Food & Allied |
211.30
|
215.00
|
215.00
|
210.40
|
211.30
|
212.00
|
-0.70 |
-0.33 |
576.00
|
0.12
|
A |
42.32 |
33.54 |
59.85 |
40.15 |
0.00 |
28.70 |
0.00 |
31.15 |
1690.40
|
80.00
|
27-Oct-2025
|
24-Dec-2025
|
1.51
|
32.00
|
-
|
4.74
|
94.50
|
41.37
|
12.45
|
0.89
|
|
APEXFOODS
|
|
Food & Allied |
305.10
|
312.90
|
317.90
|
301.70
|
305.10
|
312.90
|
-7.80 |
-2.49 |
66441.00
|
20.42
|
A |
48.81 |
22.02 |
46.61 |
53.39 |
0.00 |
7.45 |
0.00 |
39.16 |
1739.80
|
57.02
|
05-Oct-2026
|
26-Nov-2026
|
0.66
|
20.00
|
-
|
14.21
|
241.97
|
55.55
|
598.83
|
1.12
|
|
BANGAS
|
|
Food & Allied |
112.30
|
113.80
|
113.80
|
111.10
|
111.80
|
113.70
|
-1.90 |
-1.67 |
12957.00
|
1.45
|
B |
406.07 |
473.75 |
76.96 |
23.04 |
0.00 |
5.25 |
0.09 |
71.62 |
852.44
|
76.25
|
29-Sep-2026
|
12-Nov-2026
|
0.27
|
3.00
|
-
|
0.24
|
21.10
|
29.88
|
155.37
|
1.21
|
|
BATBC
|
|
Food & Allied |
218.30
|
219.00
|
219.00
|
217.80
|
218.30
|
218.60
|
-0.30 |
-0.14 |
19252.00
|
4.20
|
A |
20.22 |
14.29 |
26.45 |
72.91 |
0.64 |
14.60 |
2.90 |
8.95 |
117882.00
|
5400.00
|
03-Mar-2026
|
30-Apr-2026
|
1.37
|
30.00
|
-
|
7.65
|
107.15
|
34.22
|
2.54
|
1.15
|
|
BDTHAIFOOD
|
|
Food & Allied |
17.30
|
17.60
|
17.80
|
17.20
|
17.30
|
17.50
|
-0.20 |
-1.14 |
536709.00
|
9.39
|
B |
0 |
0 |
66.90 |
33.1 |
0.00 |
23.59 |
0.00 |
43.31 |
1409.95
|
815.00
|
29-Oct-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-0.73
|
11.69
|
38.72
|
367.69
|
1.41
|
|
BEACHHATCH
|
|
Food & Allied |
23.40
|
23.40
|
24.30
|
23.20
|
23.20
|
23.60
|
-0.40 |
-1.69 |
63564.00
|
1.50
|
Z |
11.63 |
3.86 |
65.03 |
34.97 |
0.00 |
18.21 |
0.00 |
46.82 |
960.50
|
414.01
|
26-Nov-2024
|
31-Dec-2024
|
4.31
|
10.00
|
-
|
4.58
|
16.49
|
33.44
|
76.76
|
1.19
|
|
EMERALDOIL
|
|
Food & Allied |
27.90
|
28.50
|
29.00
|
27.60
|
27.60
|
27.90
|
-0.30 |
-1.08 |
172355.00
|
4.86
|
Z |
38.22 |
8.35 |
45.50 |
54.5 |
0.00 |
4.46 |
0.00 |
41.04 |
2519.11
|
912.72
|
02-Nov-2023
|
27-Dec-2023
|
3.62
|
10.00
|
-
|
1.67
|
-8.70
|
49.70
|
46.29
|
1.42
|
|
FINEFOODS
|
|
Food & Allied |
441.90
|
444.90
|
444.90
|
437.80
|
441.90
|
437.80
|
4.10 |
0.94 |
30525.00
|
13.49
|
A |
104.74 |
37.07 |
86.08 |
13.92 |
0.00 |
20.71 |
0.00 |
65.37 |
6175.07
|
139.74
|
08-Oct-2026
|
26-Dec-2026
|
0.92
|
40.50
|
-
|
11.81
|
25.20
|
43.40
|
128.81
|
0.67
|
|
FUWANGFOOD
|
|
Food & Allied |
8.90
|
9.00
|
9.00
|
8.80
|
8.90
|
8.90
|
0.00 |
0.00 |
36393.00
|
0.32
|
Z |
0 |
0 |
92.15 |
7.85 |
0.00 |
9.55 |
0.01 |
82.59 |
986.47
|
1108.39
|
12-Nov-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-0.33
|
2.31
|
30.50
|
33.37
|
1.66
|
|
GEMINISEA
|
|
Food & Allied |
108.40
|
108.20
|
110.90
|
106.00
|
108.30
|
107.90
|
0.40 |
0.37 |
3024.00
|
0.33
|
Z |
23.1 |
0 |
69.99 |
30.01 |
0.00 |
6.29 |
0.28 |
63.42 |
1243.87
|
114.85
|
14-Nov-2024
|
29-Dec-2024
|
0.69
|
7.50
|
7.50
|
-5.30
|
12.31
|
51.57
|
24.09
|
1.33
|
|
GHAIL
|
|
Food & Allied |
11.20
|
11.60
|
11.70
|
11.20
|
11.30
|
11.60
|
-0.30 |
-2.59 |
231965.00
|
2.66
|
B |
0 |
0 |
69.58 |
30.42 |
0.00 |
36.69 |
0.22 |
32.67 |
2438.97
|
2158.38
|
28-Oct-2025
|
29-Dec-2025
|
0.88
|
1.00
|
-
|
-0.29
|
12.04
|
35.28
|
39.10
|
1.51
|
|
LOVELLO
|
|
Food & Allied |
48.50
|
49.90
|
50.50
|
48.30
|
48.50
|
49.40
|
-0.90 |
-1.82 |
201465.00
|
9.87
|
A |
29.94 |
12.11 |
68.17 |
31.83 |
0.00 |
8.87 |
0.00 |
59.30 |
4761.49
|
981.75
|
12-Oct-2025
|
28-Dec-2025
|
2.27
|
11.00
|
5.00
|
3.06
|
13.45
|
42.65
|
359.88
|
1.15
|
|
MEGCONMILK
|
|
Food & Allied |
29.10
|
28.40
|
29.90
|
28.30
|
29.10
|
28.80
|
0.30 |
1.04 |
15578.00
|
0.45
|
Z |
0 |
0 |
62.57 |
37.43 |
0.00 |
6.75 |
0.00 |
55.82 |
465.60
|
160.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-4.76
|
-20.91
|
38.09
|
75.93
|
1.00
|
|
MEGHNAPET
|
|
Food & Allied |
69.10
|
74.00
|
74.60
|
68.50
|
69.70
|
72.90
|
-3.20 |
-4.39 |
29347.00
|
2.07
|
Z |
0 |
0 |
56.45 |
43.55 |
0.00 |
6.35 |
0.00 |
50.10 |
836.40
|
120.00
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-0.63
|
69.80
|
40.68
|
241.68
|
1.19
|
|
NTC
|
|
Food & Allied |
150.60
|
150.60
|
150.60
|
148.80
|
150.60
|
150.60
|
0.00 |
0.00 |
1758.00
|
0.27
|
Z |
0 |
0 |
55.35 |
39.43 |
5.22 |
31.49 |
0.00 |
23.86 |
4480.35
|
297.50
|
21-May-2026
|
16-Jul-2026
|
-
|
-
|
-
|
-158.53
|
-144.97
|
46.32
|
2.67
|
1.00
|
|
OLYMPIC
|
|
Food & Allied |
138.90
|
140.50
|
140.50
|
138.40
|
138.90
|
139.80
|
-0.90 |
-0.64 |
22703.00
|
3.15
|
A |
13.9 |
13.98 |
62.62 |
37.38 |
0.00 |
22.73 |
27.33 |
12.56 |
27771.51
|
1999.39
|
11-Oct-2026
|
30-Nov-2026
|
2.52
|
35.00
|
-
|
10.00
|
69.35
|
34.04
|
5.64
|
1.08
|
|
RAHIMAFOOD
|
|
Food & Allied |
66.90
|
68.80
|
68.90
|
66.50
|
66.90
|
68.70
|
-1.80 |
-2.62 |
20351.00
|
1.37
|
Z |
122.68 |
0 |
64.05 |
35.95 |
0.00 |
6.42 |
0.00 |
57.63 |
1338.01
|
200.00
|
28-Oct-2025
|
23-Dec-2025
|
0.30
|
2.00
|
-
|
-0.18
|
9.08
|
-
|
-
|
-
|
|
RDFOOD
|
|
Food & Allied |
21.40
|
22.20
|
22.20
|
21.30
|
21.40
|
22.00
|
-0.60 |
-2.73 |
195477.00
|
4.23
|
B |
36.07 |
31.73 |
66.58 |
33.42 |
0.00 |
8.31 |
0.00 |
58.27 |
1625.84
|
759.74
|
02-Nov-2025
|
22-Dec-2025
|
0.47
|
1.00
|
-
|
0.52
|
17.36
|
43.21
|
126.94
|
1.61
|
|
SHYAMPSUG
|
|
Food & Allied |
295.20
|
300.00
|
307.70
|
295.00
|
295.20
|
303.80
|
-8.60 |
-2.83 |
2769.00
|
0.82
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
7.54 |
0.00 |
41.46 |
1476.00
|
50.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-37.54
|
-1347.98
|
47.39
|
154.65
|
0.87
|
|
UNILEVERCL
|
|
Food & Allied |
1970.60
|
1977.10
|
1977.10
|
1970.00
|
1971.00
|
1978.70
|
-7.70 |
-0.39 |
144.00
|
0.28
|
A |
48.02 |
95.77 |
7.18 |
92.82 |
0.00 |
3.41 |
0.11 |
3.66 |
37989.68
|
192.74
|
08-Mar-2026
|
18-May-2026
|
2.13
|
420.00
|
-
|
10.33
|
84.62
|
39.67
|
0.19
|
0.33
|
|
ZEALBANGLA
|
|
Food & Allied |
169.90
|
177.80
|
177.80
|
169.00
|
169.90
|
172.00
|
-2.10 |
-1.22 |
3191.00
|
0.54
|
Z |
0 |
0 |
49.00 |
0 |
51.00 |
11.56 |
0.00 |
37.44 |
1019.40
|
60.00
|
27-Oct-2025
|
15-Dec-2025
|
-
|
-
|
-
|
-53.07
|
-1192.26
|
44.93
|
47.07
|
0.99
|
|
AOL
|
|
Fuel & Power |
17.10
|
17.60
|
17.90
|
16.80
|
17.10
|
17.60
|
-0.50 |
-2.84 |
191608.00
|
3.33
|
Z |
10.54 |
11.07 |
69.35 |
30.65 |
0.00 |
11.94 |
0.08 |
57.33 |
1877.27
|
1097.82
|
08-Jan-2024
|
18-Feb-2024
|
0.58
|
1.00
|
-
|
1.59
|
19.33
|
48.32
|
94.43
|
1.59
|
|
BARKAPOWER
|
|
Fuel & Power |
9.80
|
9.80
|
10.00
|
9.70
|
9.80
|
9.70
|
0.10 |
1.03 |
152962.00
|
1.51
|
Z |
26.94 |
8.36 |
77.36 |
22.64 |
0.00 |
22.90 |
0.00 |
54.46 |
2307.56
|
2354.66
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
0.87
|
23.50
|
51.01
|
45.73
|
1.41
|
|
BDWELDING
|
|
Fuel & Power |
10.20
|
10.30
|
10.60
|
10.10
|
10.20
|
10.20
|
0.00 |
0.00 |
25091.00
|
0.26
|
Z |
0 |
0 |
68.99 |
31.01 |
0.00 |
2.88 |
0.72 |
65.39 |
442.16
|
433.49
|
10-Aug-2020
|
17-Sep-2020
|
-
|
-
|
1.00
|
0.08
|
11.61
|
34.36
|
35.97
|
1.36
|
|
BPPL
|
|
Fuel & Power |
20.00
|
19.60
|
20.60
|
19.50
|
20.00
|
19.50
|
0.50 |
2.56 |
2458578.00
|
49.25
|
B |
14.23 |
5.11 |
64.24 |
35.76 |
0.00 |
8.62 |
0.00 |
55.62 |
3459.91
|
1729.95
|
29-Oct-2025
|
24-Dec-2025
|
1.00
|
2.00
|
-
|
2.86
|
30.34
|
59.09
|
159.76
|
1.45
|
|
CVOPRL
|
|
Fuel & Power |
157.90
|
159.90
|
160.70
|
156.90
|
157.90
|
159.80
|
-1.90 |
-1.19 |
86808.00
|
13.74
|
A |
41.83 |
23.59 |
56.94 |
43.06 |
0.00 |
17.40 |
0.09 |
39.45 |
4779.44
|
302.69
|
28-Sep-2025
|
10-Dec-2025
|
0.70
|
11.00
|
9.00
|
5.08
|
31.90
|
46.44
|
115.72
|
1.35
|
|
DESCO
|
|
Fuel & Power |
23.30
|
23.50
|
23.90
|
23.20
|
23.30
|
23.30
|
0.00 |
0.00 |
45629.00
|
1.07
|
Z |
0 |
23.07 |
32.34 |
0 |
67.66 |
23.84 |
0.04 |
8.46 |
9263.38
|
3975.70
|
13-Oct-2026
|
16-Jan-2027
|
2.15
|
5.00
|
-
|
1.01
|
39.23
|
48.10
|
11.21
|
1.07
|
|
DOREENPWR
|
|
Fuel & Power |
32.20
|
31.80
|
32.50
|
31.80
|
32.20
|
31.80
|
0.40 |
1.26 |
503986.00
|
16.25
|
A |
9.97 |
6.32 |
33.39 |
66.61 |
0.00 |
16.90 |
0.00 |
16.49 |
5832.03
|
1811.19
|
11-Oct-2026
|
24-Dec-2026
|
4.66
|
15.00
|
-
|
5.03
|
57.12
|
57.48
|
86.13
|
1.41
|
|
EASTRNLUB
|
|
Fuel & Power |
2019.60
|
2045.10
|
2045.10
|
2015.00
|
2019.60
|
2015.10
|
4.50 |
0.22 |
3387.00
|
6.84
|
A |
46.66 |
52.77 |
33.96 |
15.04 |
51.00 |
6.29 |
0.00 |
27.67 |
4809.52
|
23.81
|
23-Nov-2025
|
31-Jan-2026
|
0.40
|
80.00
|
50.00
|
28.64
|
162.91
|
54.76
|
122.20
|
0.74
|
|
EPGL
|
|
Fuel & Power |
15.10
|
15.60
|
15.60
|
15.00
|
15.00
|
15.30
|
-0.30 |
-1.96 |
116590.00
|
1.77
|
B |
0 |
0 |
45.86 |
54.14 |
0.00 |
16.04 |
0.00 |
29.82 |
2852.45
|
1901.63
|
16-Nov-2025
|
15-Dec-2025
|
1.33
|
2.00
|
-
|
-7.62
|
25.21
|
28.65
|
16.52
|
1.73
|
|
GBBPOWER
|
|
Fuel & Power |
11.40
|
11.40
|
11.90
|
11.20
|
11.40
|
11.30
|
0.10 |
0.88 |
62848.00
|
0.73
|
Z |
102.73 |
94.17 |
67.99 |
32.01 |
0.00 |
12.03 |
0.00 |
55.96 |
1160.56
|
1018.04
|
29-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
0.09
|
20.44
|
38.17
|
108.35
|
1.44
|
|
INTRACO
|
|
Fuel & Power |
23.50
|
23.30
|
23.50
|
22.80
|
23.40
|
23.00
|
0.40 |
1.74 |
259148.00
|
6.01
|
Z |
26.74 |
115 |
69.70 |
30.3 |
0.00 |
20.24 |
0.04 |
49.42 |
2306.57
|
985.71
|
19-Nov-2025
|
30-Dec-2025
|
0.53
|
1.25
|
-
|
0.15
|
13.39
|
58.37
|
99.22
|
1.58
|
|
JAMUNAOIL
|
|
Fuel & Power |
180.00
|
179.10
|
180.00
|
178.10
|
179.70
|
179.10
|
0.60 |
0.34 |
8371.00
|
1.51
|
A |
3.05 |
5.06 |
39.92 |
0 |
60.08 |
31.18 |
0.10 |
8.64 |
19843.30
|
1104.25
|
13-Nov-2025
|
31-Jan-2026
|
10.02
|
180.00
|
-
|
26.57
|
281.28
|
58.80
|
2.55
|
0.48
|
|
KPCL
|
|
Fuel & Power |
10.10
|
10.00
|
10.20
|
10.00
|
10.10
|
10.00
|
0.10 |
1.00 |
29511.00
|
0.30
|
Z |
34.48 |
10.27 |
30.01 |
69.99 |
0.00 |
8.75 |
0.00 |
21.26 |
4013.87
|
3974.13
|
28-Oct-2025
|
28-Dec-2025
|
4.95
|
5.00
|
-
|
0.73
|
19.61
|
41.95
|
13.12
|
0.83
|
|
LINDEBD
|
|
Fuel & Power |
651.00
|
656.40
|
656.40
|
649.20
|
649.90
|
656.40
|
-6.50 |
-0.99 |
4585.00
|
2.98
|
A |
29.04 |
25.68 |
40.00 |
60 |
0.00 |
22.00 |
0.00 |
18.00 |
9890.36
|
152.18
|
09-Apr-2026
|
10-Jun-2026
|
1.54
|
100.00
|
-
|
17.78
|
218.08
|
31.21
|
5.94
|
0.85
|
|
LRBDL
|
|
Fuel & Power |
12.40
|
12.40
|
12.40
|
12.10
|
12.30
|
12.00
|
0.30 |
2.50 |
20723.00
|
0.25
|
Z |
0 |
0 |
64.27 |
35.73 |
0.00 |
10.83 |
0.00 |
53.44 |
1786.49
|
1452.43
|
30-Nov-2025
|
28-Dec-2025
|
-
|
-
|
-
|
-2.22
|
30.50
|
39.09
|
23.69
|
1.76
|
|
MJLBD
|
|
Fuel & Power |
90.00
|
90.20
|
90.20
|
89.50
|
89.70
|
90.00
|
-0.30 |
-0.33 |
3555.00
|
0.32
|
A |
7.92 |
11.42 |
28.48 |
71.52 |
0.00 |
22.90 |
0.02 |
5.56 |
28412.66
|
3167.52
|
28-Oct-2025
|
22-Dec-2025
|
5.80
|
52.00
|
-
|
5.91
|
54.78
|
43.24
|
1.82
|
0.83
|
|
MPETROLEUM
|
|
Fuel & Power |
205.40
|
205.00
|
206.00
|
204.90
|
205.40
|
204.90
|
0.50 |
0.24 |
10821.00
|
2.22
|
A |
3.34 |
3.7 |
41.33 |
0 |
58.67 |
33.06 |
0.10 |
8.17 |
22227.59
|
1082.16
|
10-Nov-2025
|
24-Jan-2026
|
9.74
|
200.00
|
-
|
41.51
|
300.02
|
47.91
|
6.04
|
0.34
|
|
PADMAOIL
|
|
Fuel & Power |
195.00
|
194.90
|
195.40
|
194.20
|
195.00
|
194.70
|
0.30 |
0.15 |
9248.00
|
1.80
|
A |
3.4 |
3.32 |
47.59 |
2.06 |
50.35 |
32.99 |
0.02 |
14.58 |
19155.39
|
982.33
|
06-Nov-2025
|
03-Jan-2026
|
8.21
|
160.00
|
-
|
44.02
|
302.87
|
50.44
|
4.04
|
0.53
|
|
POWERGRID
|
|
Fuel & Power |
38.00
|
37.80
|
38.50
|
37.60
|
38.00
|
37.80
|
0.20 |
0.53 |
26235.00
|
1.00
|
Z |
0 |
4.54 |
19.50 |
58.5 |
22.00 |
14.63 |
0.01 |
4.86 |
34724.67
|
9138.07
|
10-Nov-2025
|
24-Jan-2026
|
-
|
-
|
-
|
6.24
|
150.11
|
49.35
|
2.61
|
1.13
|
|
SPCL
|
|
Fuel & Power |
52.00
|
53.00
|
53.20
|
51.80
|
52.00
|
52.80
|
-0.80 |
-1.52 |
578440.00
|
30.25
|
A |
20.87 |
9.06 |
46.62 |
53.38 |
0.00 |
17.05 |
0.00 |
29.57 |
9704.84
|
1866.32
|
28-Oct-2025
|
14-Jan-2026
|
3.85
|
20.00
|
-
|
4.37
|
41.62
|
53.49
|
55.07
|
1.06
|
|
SUMITPOWER
|
|
Fuel & Power |
15.40
|
15.50
|
15.60
|
15.30
|
15.40
|
15.40
|
0.00 |
0.00 |
238078.00
|
3.67
|
A |
40.53 |
7.86 |
36.81 |
63.19 |
0.00 |
17.96 |
3.65 |
15.20 |
16445.31
|
10678.77
|
23-Oct-2025
|
24-Dec-2025
|
6.82
|
10.50
|
-
|
1.47
|
40.71
|
50.31
|
10.03
|
0.92
|
|
TITASGAS
|
|
Fuel & Power |
16.80
|
17.30
|
17.30
|
16.80
|
16.80
|
17.00
|
-0.20 |
-1.18 |
25181.00
|
0.43
|
B |
0 |
0 |
25.00 |
0 |
75.00 |
15.19 |
0.03 |
9.78 |
16618.93
|
9892.22
|
28-Oct-2025
|
24-Dec-2025
|
1.19
|
2.00
|
-
|
-6.21
|
83.72
|
39.89
|
4.21
|
1.37
|
|
UPGDCL
|
|
Fuel & Power |
112.80
|
113.00
|
113.10
|
112.20
|
112.80
|
113.20
|
-0.40 |
-0.35 |
14401.00
|
1.62
|
A |
5.48 |
5.78 |
10.00 |
90 |
0.00 |
7.42 |
0.01 |
2.57 |
65389.63
|
5796.95
|
27-Oct-2025
|
30-Dec-2025
|
5.76
|
65.00
|
-
|
14.69
|
82.08
|
41.28
|
0.85
|
0.85
|
|
TB10Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.71
|
99.72
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.25
|
102.25
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
93.26
|
93.55
|
-0.29 |
-0.31 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
41967.00
|
4500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
123.78
|
123.79
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
90.76
|
90.75
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0234
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.02
|
120.19
|
-0.17 |
-0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0333
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.84
|
101.84
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0335
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
123.07
|
122.72
|
0.35 |
0.29 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.09
|
99.46
|
-0.37 |
-0.37 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0434
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.86
|
121.24
|
-0.38 |
-0.31 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0530
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.63
|
101.63
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0531
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
89.13
|
89.12
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0532
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
97.70
|
98.29
|
-0.59 |
-0.60 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0535
|
|
G-SEC (T.Bond) |
116.96
|
116.96
|
116.96
|
116.96
|
116.96
|
119.32
|
-2.36 |
-1.98 |
3000.00
|
0.35
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
66.28
|
-
|
0.02
|
|
TB10Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.35
|
99.19
|
0.16 |
0.16 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.50
|
100.84
|
-0.34 |
-0.34 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.10
|
101.10
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0632
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.31
|
98.80
|
-0.49 |
-0.50 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0634
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
123.66
|
124.31
|
-0.65 |
-0.52 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.48
|
98.48
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0731
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
86.68
|
86.67
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0735
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.53
|
108.20
|
4.33 |
4.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
33759.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.43
|
102.59
|
-0.16 |
-0.16 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0833
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.62
|
104.83
|
-0.21 |
-0.20 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y0932
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.92
|
99.07
|
-0.15 |
-0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.07
|
99.09
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1030
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
90.45
|
90.44
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1031
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
91.80
|
91.89
|
-0.09 |
-0.10 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.40
|
98.49
|
-0.09 |
-0.09 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
111.12
|
111.12
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
27780.00
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.28
|
102.28
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB10Y1232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.65
|
100.68
|
-1.03 |
-1.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.86
|
100.89
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.98
|
104.88
|
0.10 |
0.10 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.44
|
108.69
|
-0.25 |
-0.23 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.22
|
101.26
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.47
|
105.36
|
0.11 |
0.10 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.42
|
108.73
|
-0.31 |
-0.29 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.55
|
101.58
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0328
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.91
|
105.79
|
0.12 |
0.11 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0329
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.42
|
108.79
|
-0.37 |
-0.34 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0339
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
127.12
|
128.35
|
-1.23 |
-0.96 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0340
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
128.93
|
128.99
|
-0.06 |
-0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0427
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.87
|
101.89
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.22
|
106.09
|
0.13 |
0.12 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.52
|
108.94
|
-0.42 |
-0.39 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0431
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
96.76
|
96.75
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0437
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
97.15
|
97.23
|
-0.08 |
-0.08 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.25
|
102.24
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0528
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.57
|
106.43
|
0.14 |
0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.70
|
109.14
|
-0.44 |
-0.40 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0535
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.86
|
101.81
|
0.05 |
0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0627
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.55
|
102.53
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.88
|
106.73
|
0.15 |
0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.84
|
109.20
|
-0.36 |
-0.33 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0635
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.03
|
98.84
|
2.19 |
2.22 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0637
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.26
|
101.35
|
-0.09 |
-0.09 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.87
|
102.83
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0728
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.25
|
107.09
|
0.16 |
0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0729
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.75
|
109.02
|
-0.27 |
-0.25 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.35
|
105.35
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0736
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
81.31
|
81.33
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.62
|
107.56
|
0.06 |
0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.22
|
108.38
|
-0.16 |
-0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0840
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
113.43
|
113.44
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.43
|
103.45
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.92
|
107.96
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0929
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.11
|
108.18
|
-0.07 |
-0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.92
|
99.92
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y0933
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
94.24
|
94.42
|
-0.18 |
-0.19 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1026
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.02
|
100.03
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.72
|
103.77
|
-0.05 |
-0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1028
|
|
G-SEC (T.Bond) |
106.16
|
106.16
|
106.16
|
106.16
|
106.16
|
108.24
|
-2.08 |
-1.92 |
5000.00
|
0.53
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.05
|
108.06
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.24
|
100.25
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.11
|
104.15
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.17
|
108.31
|
-0.14 |
-0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.28
|
108.28
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
95.90
|
96.06
|
-0.16 |
-0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1226
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.52
|
100.54
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.54
|
104.51
|
0.03 |
0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB15Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.39
|
108.57
|
-0.18 |
-0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.23
|
106.13
|
0.10 |
0.09 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0129
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.07
|
110.32
|
-0.25 |
-0.23 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0131
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.55
|
103.56
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
113.43
|
113.78
|
-0.35 |
-0.31 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
119.75
|
120.48
|
-0.73 |
-0.61 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0134
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.05
|
121.23
|
-0.18 |
-0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0143
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.11
|
99.59
|
2.52 |
2.53 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.61
|
106.50
|
0.11 |
0.10 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.29
|
110.60
|
-0.31 |
-0.28 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.32
|
102.32
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.51
|
103.51
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
114.09
|
114.53
|
-0.44 |
-0.38 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0233
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.22
|
121.46
|
-0.24 |
-0.20 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0234
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.07
|
121.25
|
-0.18 |
-0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0328
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.01
|
106.89
|
0.12 |
0.11 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0329
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.54
|
110.91
|
-0.37 |
-0.33 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0330
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.61
|
102.61
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0331
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.59
|
103.59
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0332
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
114.61
|
115.12
|
-0.51 |
-0.44 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0333
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.69
|
121.72
|
-0.03 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0334
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.70
|
121.00
|
-0.30 |
-0.25 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0342
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
92.80
|
93.06
|
-0.26 |
-0.28 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.34
|
107.21
|
0.13 |
0.12 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.45
|
107.88
|
-0.43 |
-0.40 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0430
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.88
|
102.88
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0431
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.60
|
103.60
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0432
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
115.15
|
115.73
|
-0.58 |
-0.50 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0433
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.66
|
121.73
|
-0.07 |
-0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0434
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.83
|
121.24
|
-0.41 |
-0.34 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0436
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
98.09
|
98.11
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0528
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.75
|
107.61
|
0.14 |
0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0529
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.67
|
107.10
|
-0.43 |
-0.40 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0530
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.91
|
102.91
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0531
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.39
|
103.39
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0532
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
115.74
|
116.38
|
-0.64 |
-0.55 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0533
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.55
|
121.68
|
-0.13 |
-0.11 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0534
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.99
|
121.54
|
-0.55 |
-0.45 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0540
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.74
|
104.76
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0545
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
133.19
|
133.19
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.01
|
107.87
|
0.14 |
0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0629
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.35
|
104.69
|
-0.34 |
-0.32 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.60
|
102.60
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0631
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.11
|
103.12
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0632
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
116.20
|
116.74
|
-0.54 |
-0.46 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0633
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.55
|
121.71
|
-0.16 |
-0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0634
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.05
|
121.67
|
-0.62 |
-0.51 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0639
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.45
|
106.27
|
-0.82 |
-0.77 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0640
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.68
|
102.70
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0641
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
79.10
|
79.21
|
-0.11 |
-0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0642
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.40
|
100.73
|
-0.33 |
-0.33 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.93
|
105.92
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0728
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.32
|
108.17
|
0.15 |
0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0729
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.71
|
101.94
|
-0.23 |
-0.23 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0730
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.61
|
102.61
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0731
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.23
|
104.24
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0732
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
116.59
|
117.02
|
-0.43 |
-0.37 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0733
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.50
|
121.71
|
-0.21 |
-0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0734
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.32
|
121.87
|
-0.55 |
-0.45 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0735
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
111.76
|
107.65
|
4.11 |
3.82 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0744
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
136.10
|
137.53
|
-1.43 |
-1.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
29490.42
|
2166.82
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0827
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.17
|
106.19
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.74
|
108.68
|
0.06 |
0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0829
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.73
|
100.87
|
-0.14 |
-0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0830
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.60
|
102.60
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0831
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.99
|
105.00
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0832
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.27
|
117.55
|
-0.28 |
-0.24 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0833
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.52
|
121.77
|
-0.25 |
-0.21 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0834
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
120.61
|
121.06
|
-0.45 |
-0.37 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0845
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.38
|
112.37
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
11238.00
|
1000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.58
|
105.62
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.06
|
109.10
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.57
|
102.57
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0931
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.67
|
107.75
|
-0.08 |
-0.07 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0932
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.62
|
117.86
|
-0.24 |
-0.20 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0933
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.67
|
121.90
|
-0.23 |
-0.19 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y0934
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.52
|
121.89
|
-0.37 |
-0.30 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1027
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.65
|
105.72
|
-0.07 |
-0.07 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1028
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.35
|
109.44
|
-0.09 |
-0.08 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1029
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.95
|
101.95
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1030
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.53
|
102.53
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1031
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.54
|
110.68
|
-0.14 |
-0.13 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1032
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.70
|
118.25
|
-0.55 |
-0.47 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1033
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.81
|
122.03
|
-0.22 |
-0.18 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1034
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
122.01
|
122.28
|
-0.27 |
-0.22 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.74
|
105.77
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.60
|
109.73
|
-0.13 |
-0.12 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.14
|
103.14
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1131
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.85
|
111.05
|
-0.20 |
-0.18 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1132
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
117.86
|
118.77
|
-0.91 |
-0.77 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1133
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.16
|
121.37
|
-0.21 |
-0.17 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1134
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
122.39
|
122.57
|
-0.18 |
-0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1135
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.62
|
100.62
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1138
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
97.85
|
98.68
|
-0.83 |
-0.84 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.95
|
105.90
|
0.05 |
0.05 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
109.81
|
109.99
|
-0.18 |
-0.16 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.95
|
101.95
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
103.49
|
103.50
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1231
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
111.24
|
111.52
|
-0.28 |
-0.25 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1232
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
118.51
|
119.62
|
-1.11 |
-0.93 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1233
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
121.28
|
121.48
|
-0.20 |
-0.16 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB20Y1242
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.65
|
102.09
|
0.56 |
0.55 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.90
|
100.94
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0227
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.87
|
100.91
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.21
|
101.25
|
-0.04 |
-0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0427
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.00
|
102.02
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.21
|
102.21
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0627
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.68
|
102.67
|
0.01 |
0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.61
|
102.57
|
0.04 |
0.04 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
42485.67
|
4140.50
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y0927
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.87
|
101.87
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
25467.50
|
2500.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.23
|
100.24
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB2Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.05
|
102.12
|
-0.07 |
-0.07 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
40820.00
|
4000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.43
|
100.32
|
0.11 |
0.11 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0230
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
106.13
|
106.13
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0327
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.35
|
99.35
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0428
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.49
|
100.35
|
0.14 |
0.14 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0429
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
108.76
|
110.29
|
-1.53 |
-1.39 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0430
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.43
|
112.44
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0527
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.92
|
99.90
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0529
|
|
G-SEC (T.Bond) |
107.64
|
107.64
|
107.64
|
107.64
|
107.64
|
110.09
|
-2.45 |
-2.23 |
2000.00
|
0.22
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
58.71
|
-
|
0.08
|
|
TB5Y0628
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.27
|
101.11
|
0.16 |
0.16 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0630
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
112.71
|
112.73
|
-0.02 |
-0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0727
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
100.04
|
99.98
|
0.06 |
0.06 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0828
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
101.79
|
101.61
|
0.18 |
0.18 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0928
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
102.05
|
102.06
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y0930
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.14
|
105.15
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
21028.00
|
2000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1029
|
|
G-SEC (T.Bond) |
112.29
|
112.29
|
112.29
|
112.29
|
112.29
|
110.27
|
2.02 |
1.83 |
3000.00
|
0.34
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
64.57
|
-
|
0.10
|
|
TB5Y1126
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.91
|
99.89
|
0.02 |
0.02 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1127
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
99.84
|
99.87
|
-0.03 |
-0.03 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1128
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
105.65
|
105.75
|
-0.10 |
-0.09 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1130
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
107.70
|
107.71
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
53850.00
|
5000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1228
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
104.52
|
104.68
|
-0.16 |
-0.15 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
TB5Y1229
|
|
G-SEC (T.Bond) |
-
|
-
|
-
|
-
|
110.80
|
110.81
|
-0.01 |
-0.01 |
-
|
-
|
A |
0 |
0 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
33240.00
|
3000.00
|
-
|
-
|
-
|
-
|
-
|
0.00
|
0.00
|
-
|
-
|
-
|
|
AGRANINS
|
|
Insurance |
28.00
|
27.20
|
28.10
|
27.20
|
28.00
|
27.70
|
0.30 |
1.08 |
62222.00
|
1.74
|
A |
153.89 |
27.7 |
72.25 |
27.75 |
0.00 |
16.71 |
0.00 |
55.54 |
1008.52
|
360.19
|
16-Mar-2026
|
14-May-2026
|
-
|
-
|
-
|
0.50
|
19.92
|
48.78
|
73.45
|
1.50
|
|
ASIAINS
|
|
Insurance |
38.60
|
39.00
|
39.70
|
38.50
|
38.60
|
39.00
|
-0.40 |
-1.03 |
36230.00
|
1.42
|
A |
18.66 |
23.21 |
62.12 |
37.88 |
0.00 |
11.76 |
0.00 |
50.36 |
1816.90
|
470.70
|
23-Apr-2026
|
29-Jun-2026
|
2.59
|
10.00
|
-
|
0.84
|
30.27
|
42.97
|
93.69
|
1.66
|
|
ASIAPACINS
|
|
Insurance |
45.50
|
45.00
|
45.90
|
45.00
|
45.40
|
45.30
|
0.10 |
0.22 |
66769.00
|
3.04
|
A |
18.05 |
10.34 |
66.39 |
33.61 |
0.00 |
32.89 |
0.00 |
33.50 |
1922.69
|
423.50
|
03-May-2026
|
09-Jul-2026
|
3.08
|
14.00
|
-
|
2.19
|
27.49
|
43.69
|
65.47
|
1.44
|
|
BGIC
|
|
Insurance |
38.60
|
38.60
|
39.00
|
38.50
|
38.50
|
38.80
|
-0.30 |
-0.77 |
29311.00
|
1.13
|
A |
25.7 |
15.65 |
66.60 |
33.4 |
0.00 |
45.93 |
0.00 |
20.67 |
2080.05
|
540.27
|
30-Apr-2026
|
18-Jun-2026
|
2.86
|
11.00
|
-
|
1.24
|
22.05
|
42.64
|
41.80
|
1.15
|
|
BNIPLC
|
|
Insurance |
155.80
|
159.00
|
159.00
|
152.30
|
155.80
|
155.90
|
-0.10 |
-0.06 |
25397.00
|
3.96
|
A |
32.41 |
25.98 |
8.63 |
60.13 |
0.00 |
8.63 |
0.00 |
0.00 |
6894.15
|
442.50
|
19-Apr-2026
|
23-Jun-2026
|
1.41
|
22.00
|
-
|
3.00
|
34.26
|
-
|
-
|
-
|
|
CENTRALINS
|
|
Insurance |
42.80
|
43.60
|
43.80
|
42.70
|
42.80
|
43.30
|
-0.50 |
-1.15 |
156746.00
|
6.76
|
A |
23.16 |
18.14 |
60.38 |
39.33 |
0.29 |
14.36 |
0.00 |
46.02 |
2274.60
|
531.45
|
19-Apr-2026
|
18-Jun-2026
|
2.80
|
12.00
|
-
|
1.79
|
51.43
|
49.55
|
137.69
|
1.32
|
|
CITYGENINS
|
|
Insurance |
130.60
|
130.30
|
131.30
|
130.30
|
130.80
|
130.50
|
0.30 |
0.23 |
4297.00
|
0.56
|
A |
38.38 |
24.17 |
63.94 |
36.06 |
0.00 |
38.59 |
0.01 |
25.34 |
8916.13
|
681.66
|
10-Feb-2026
|
30-Mar-2026
|
0.76
|
10.00
|
-
|
2.70
|
26.30
|
60.22
|
20.29
|
0.63
|
|
CLICL
|
|
Insurance |
45.20
|
45.80
|
46.20
|
44.90
|
45.20
|
45.60
|
-0.40 |
-0.88 |
70062.00
|
3.18
|
B |
268.24 |
0 |
40.00 |
60 |
0.00 |
5.78 |
0.00 |
34.22 |
1695.00
|
375.00
|
28-Jun-2026
|
10-Aug-2026
|
0.88
|
4.00
|
-
|
0.17
|
11.44
|
49.14
|
160.68
|
1.24
|
|
CONTININS
|
|
Insurance |
30.80
|
30.70
|
31.40
|
30.40
|
30.80
|
30.90
|
-0.10 |
-0.32 |
192516.00
|
5.94
|
B |
20.6 |
16.61 |
68.46 |
31.54 |
0.00 |
8.60 |
0.00 |
59.86 |
1345.52
|
436.86
|
03-May-2026
|
13-Aug-2026
|
1.62
|
5.00
|
-
|
0.93
|
23.71
|
43.04
|
158.48
|
1.52
|
|
CRYSTALINS
|
|
Insurance |
62.90
|
64.70
|
64.90
|
62.70
|
62.90
|
64.00
|
-1.10 |
-1.72 |
138383.00
|
8.81
|
A |
19.16 |
16.49 |
42.00 |
58 |
0.00 |
14.41 |
0.02 |
27.57 |
2767.60
|
440.00
|
17-Feb-2026
|
30-Mar-2026
|
1.91
|
12.00
|
-
|
1.94
|
28.47
|
43.63
|
287.87
|
1.56
|
|
DELTALIFE
|
|
Insurance |
67.90
|
69.40
|
69.40
|
67.70
|
67.90
|
68.20
|
-0.30 |
-0.44 |
9787.00
|
0.67
|
A |
0 |
0 |
51.16 |
48.84 |
0.00 |
15.33 |
0.00 |
35.83 |
8402.63
|
1237.50
|
12-May-2026
|
29-Jun-2026
|
5.15
|
35.00
|
-
|
0.00
|
0.00
|
33.46
|
11.47
|
1.45
|
|
DGIC
|
|
Insurance |
40.90
|
41.50
|
41.50
|
40.60
|
40.90
|
41.30
|
-0.40 |
-0.97 |
373945.00
|
15.30
|
B |
258.13 |
42.14 |
51.02 |
48.98 |
0.00 |
12.08 |
0.00 |
38.94 |
1636.00
|
400.00
|
21-May-2026
|
09-Sep-2026
|
0.49
|
2.00
|
-
|
0.49
|
11.84
|
59.91
|
810.09
|
1.59
|
|
DHAKAINS
|
|
Insurance |
41.60
|
42.00
|
42.50
|
41.30
|
41.60
|
42.10
|
-0.50 |
-1.19 |
32415.00
|
1.36
|
A |
24.48 |
17.54 |
45.19 |
54.81 |
0.00 |
12.16 |
0.06 |
32.97 |
1669.20
|
401.25
|
14-May-2026
|
20-Jul-2026
|
2.40
|
10.00
|
-
|
1.20
|
37.87
|
39.58
|
51.12
|
1.48
|
|
EASTERNINS
|
|
Insurance |
57.50
|
56.90
|
59.40
|
56.90
|
57.50
|
57.40
|
0.10 |
0.17 |
34760.00
|
2.00
|
A |
19.93 |
15.86 |
55.14 |
44.86 |
0.00 |
26.83 |
0.00 |
28.31 |
2478.83
|
431.10
|
03-May-2026
|
14-Jul-2026
|
2.61
|
15.00
|
-
|
1.81
|
52.57
|
44.57
|
111.02
|
1.57
|
|
EASTLAND
|
|
Insurance |
26.00
|
26.10
|
26.40
|
25.80
|
26.00
|
26.10
|
-0.10 |
-0.38 |
73085.00
|
1.91
|
A |
23.73 |
18.64 |
58.89 |
41.11 |
0.00 |
25.26 |
0.00 |
33.63 |
2180.90
|
838.81
|
23-Apr-2026
|
29-Jun-2026
|
3.85
|
10.00
|
-
|
0.70
|
22.50
|
38.79
|
48.85
|
1.24
|
|
EIL
|
|
Insurance |
31.50
|
31.90
|
31.90
|
31.40
|
31.50
|
31.60
|
-0.10 |
-0.32 |
130808.00
|
4.14
|
B |
26.78 |
18.16 |
40.00 |
60 |
0.00 |
5.49 |
0.00 |
34.51 |
2053.72
|
651.97
|
03-May-2026
|
01-Jul-2026
|
1.59
|
5.00
|
-
|
0.87
|
20.79
|
46.98
|
242.50
|
1.14
|
|
FAREASTLIF
|
|
Insurance |
17.00
|
17.00
|
17.20
|
16.80
|
16.90
|
16.60
|
0.30 |
1.81 |
6929.00
|
0.12
|
Z |
0 |
0 |
81.94 |
18.06 |
0.00 |
42.78 |
0.00 |
39.16 |
1263.15
|
747.43
|
01-Nov-2021
|
22-Dec-2021
|
-
|
-
|
-
|
0.00
|
0.00
|
41.29
|
16.38
|
1.65
|
|
FEDERALINS
|
|
Insurance |
25.50
|
25.50
|
25.90
|
25.30
|
25.50
|
25.60
|
-0.10 |
-0.39 |
183164.00
|
4.68
|
A |
23.27 |
12.67 |
63.96 |
36.04 |
0.00 |
1.89 |
0.00 |
62.07 |
1811.51
|
710.40
|
03-May-2026
|
17-Aug-2026
|
3.92
|
10.00
|
-
|
1.01
|
14.05
|
38.16
|
143.52
|
1.33
|
|
GLOBALINS
|
|
Insurance |
40.00
|
40.80
|
40.80
|
39.60
|
40.00
|
40.60
|
-0.60 |
-1.48 |
276390.00
|
11.14
|
A |
31.47 |
13.72 |
64.68 |
35.32 |
0.00 |
9.99 |
0.00 |
54.69 |
1622.07
|
405.52
|
14-Jun-2026
|
18-Aug-2026
|
2.50
|
10.00
|
-
|
1.48
|
16.31
|
40.54
|
516.48
|
1.54
|
|
GREENDELT
|
|
Insurance |
63.90
|
66.10
|
66.20
|
63.60
|
63.90
|
65.40
|
-1.50 |
-2.29 |
38919.00
|
2.50
|
A |
12.02 |
12.63 |
69.42 |
30.58 |
0.00 |
23.19 |
4.60 |
41.63 |
6402.03
|
1001.88
|
16-Feb-2026
|
31-Mar-2026
|
4.23
|
27.00
|
-
|
2.59
|
75.83
|
46.47
|
31.21
|
1.31
|
|
ICICL
|
|
Insurance |
36.70
|
36.90
|
37.60
|
36.50
|
36.70
|
36.90
|
-0.20 |
-0.54 |
304506.00
|
11.28
|
A |
32.65 |
19.63 |
55.95 |
44.05 |
0.00 |
6.66 |
0.00 |
49.29 |
1858.96
|
506.53
|
30-Apr-2026
|
06-Aug-2026
|
2.72
|
10.00
|
-
|
0.94
|
18.31
|
48.28
|
342.97
|
1.47
|
|
ISLAMIINS
|
|
Insurance |
72.60
|
71.10
|
73.80
|
70.20
|
72.60
|
71.10
|
1.50 |
2.11 |
1030000.00
|
74.74
|
A |
20.85 |
17.26 |
54.39 |
45.61 |
0.00 |
11.56 |
0.00 |
42.83 |
2988.59
|
411.65
|
25-Jun-2026
|
27-Aug-2026
|
2.20
|
16.00
|
-
|
2.06
|
25.75
|
71.33
|
299.66
|
1.31
|
|
JANATAINS
|
|
Insurance |
30.10
|
31.00
|
31.00
|
30.00
|
30.10
|
30.50
|
-0.40 |
-1.31 |
29034.00
|
0.88
|
A |
27.73 |
19.06 |
60.13 |
39.87 |
0.00 |
8.06 |
0.00 |
52.07 |
1459.33
|
484.83
|
07-May-2026
|
19-Jul-2026
|
3.32
|
10.00
|
-
|
0.80
|
15.93
|
36.98
|
89.11
|
1.36
|
|
KARNAPHULI
|
|
Insurance |
51.10
|
49.40
|
51.70
|
49.40
|
51.10
|
49.60
|
1.50 |
3.02 |
547687.00
|
27.77
|
A |
23.29 |
17.22 |
67.26 |
32.74 |
0.00 |
11.85 |
0.00 |
55.41 |
2293.17
|
448.76
|
26-Apr-2026
|
09-Jul-2026
|
1.96
|
10.00
|
-
|
1.44
|
25.97
|
48.49
|
273.46
|
1.37
|
|
MEGHNAINS
|
|
Insurance |
31.50
|
31.80
|
32.30
|
31.10
|
31.50
|
31.80
|
-0.30 |
-0.94 |
340346.00
|
10.85
|
A |
23.56 |
18.07 |
79.68 |
20.32 |
0.00 |
13.05 |
0.00 |
66.63 |
1260.00
|
400.00
|
28-Apr-2026
|
23-Jun-2026
|
3.17
|
10.00
|
-
|
0.88
|
14.37
|
39.03
|
273.95
|
1.51
|
|
MEGHNALIFE
|
|
Insurance |
49.20
|
49.80
|
49.80
|
48.80
|
49.10
|
49.80
|
-0.70 |
-1.41 |
18971.00
|
0.93
|
A |
0 |
0 |
69.89 |
30.11 |
0.00 |
21.39 |
0.00 |
48.50 |
2082.10
|
424.05
|
29-Jun-2026
|
20-Aug-2026
|
3.05
|
15.00
|
-
|
1.61
|
22.90
|
36.49
|
45.22
|
1.42
|
|
MERCINS
|
|
Insurance |
44.10
|
44.70
|
45.40
|
43.80
|
44.10
|
44.70
|
-0.60 |
-1.34 |
347483.00
|
15.50
|
A |
27.09 |
50.8 |
66.57 |
33.43 |
0.00 |
23.50 |
0.00 |
43.07 |
1900.51
|
430.95
|
03-May-2026
|
30-Jun-2026
|
2.27
|
10.00
|
-
|
0.44
|
22.21
|
43.86
|
830.96
|
1.07
|
|
NATLIFEINS
|
|
Insurance |
90.80
|
91.80
|
91.80
|
90.70
|
90.80
|
90.70
|
0.10 |
0.11 |
3618.00
|
0.33
|
A |
24.51 |
23.2 |
38.89 |
61.11 |
0.00 |
16.26 |
0.00 |
22.63 |
9853.80
|
1085.22
|
13-May-2026
|
30-Jun-2026
|
4.07
|
37.00
|
-
|
3.70
|
59.87
|
41.20
|
3.09
|
1.05
|
|
NITOLINS
|
|
Insurance |
55.80
|
54.00
|
56.50
|
54.00
|
55.80
|
54.20
|
1.60 |
2.95 |
756725.00
|
42.04
|
A |
28.08 |
34.3 |
65.00 |
35 |
0.00 |
14.15 |
0.00 |
50.85 |
2355.77
|
422.18
|
01-Apr-2026
|
12-Jul-2026
|
1.79
|
10.00
|
-
|
0.79
|
32.08
|
54.80
|
518.18
|
1.10
|
|
NORTHRNINS
|
|
Insurance |
33.30
|
34.00
|
34.00
|
33.10
|
33.30
|
33.30
|
0.00 |
0.00 |
70018.00
|
2.33
|
A |
19.82 |
18.71 |
69.18 |
30.82 |
0.00 |
28.13 |
0.00 |
41.05 |
1491.59
|
447.93
|
13-May-2026
|
29-Aug-2026
|
1.50
|
5.00
|
5.00
|
0.89
|
26.37
|
35.18
|
63.53
|
1.16
|
|
PADMALIFE
|
|
Insurance |
14.60
|
14.60
|
15.30
|
14.60
|
14.60
|
14.70
|
-0.10 |
-0.68 |
16156.00
|
0.24
|
Z |
0 |
0 |
68.44 |
31.56 |
0.00 |
17.64 |
0.00 |
50.80 |
567.65
|
388.80
|
15-Jul-2026
|
17-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
28.84
|
11.46
|
1.42
|
|
PARAMOUNT
|
|
Insurance |
64.00
|
63.50
|
64.80
|
63.50
|
64.00
|
63.80
|
0.20 |
0.31 |
290710.00
|
18.68
|
A |
29.13 |
14.57 |
51.52 |
48.48 |
0.00 |
18.31 |
0.05 |
33.16 |
2602.56
|
406.65
|
11-Mar-2026
|
18-May-2026
|
1.56
|
10.00
|
-
|
2.19
|
29.86
|
56.17
|
283.37
|
1.47
|
|
PEOPLESINS
|
|
Insurance |
56.90
|
57.80
|
58.40
|
56.60
|
56.90
|
57.80
|
-0.90 |
-1.56 |
150028.00
|
8.62
|
A |
13.79 |
9.86 |
65.51 |
34.49 |
0.00 |
7.89 |
0.00 |
57.62 |
2628.78
|
462.00
|
26-Apr-2026
|
24-Jun-2026
|
1.85
|
10.50
|
-
|
2.93
|
40.88
|
43.52
|
190.84
|
1.36
|
|
PHENIXINS
|
|
Insurance |
44.90
|
45.70
|
45.80
|
44.30
|
44.60
|
45.30
|
-0.70 |
-1.55 |
193760.00
|
8.73
|
A |
22.43 |
15.62 |
61.12 |
38.88 |
0.00 |
12.22 |
0.00 |
48.90 |
1799.23
|
403.42
|
30-Apr-2026
|
29-Jul-2026
|
2.69
|
12.00
|
-
|
1.45
|
38.22
|
42.52
|
177.43
|
1.40
|
|
PIONEERINS
|
|
Insurance |
66.10
|
66.30
|
67.20
|
65.60
|
66.10
|
65.80
|
0.30 |
0.46 |
152418.00
|
10.10
|
A |
14.4 |
10.93 |
60.06 |
39.94 |
0.00 |
28.27 |
0.00 |
31.79 |
6787.91
|
1026.91
|
03-Mar-2026
|
04-May-2026
|
3.78
|
25.00
|
5.00
|
3.01
|
47.28
|
50.33
|
78.19
|
1.35
|
|
POPULARLIF
|
|
Insurance |
53.70
|
54.50
|
54.60
|
53.50
|
53.70
|
54.10
|
-0.40 |
-0.74 |
32126.00
|
1.75
|
A |
36.8 |
0 |
76.30 |
23.7 |
0.00 |
27.58 |
0.00 |
48.72 |
3245.00
|
604.28
|
28-Jun-2026
|
22-Sep-2026
|
3.72
|
20.00
|
-
|
1.47
|
78.10
|
39.68
|
40.37
|
1.44
|
|
PRAGATIINS
|
|
Insurance |
70.20
|
69.50
|
70.50
|
69.30
|
70.20
|
69.20
|
1.00 |
1.45 |
75439.00
|
5.29
|
A |
13.03 |
11.13 |
64.93 |
35.07 |
0.00 |
23.46 |
0.00 |
41.47 |
5701.26
|
812.15
|
13-Apr-2026
|
18-Jun-2026
|
3.85
|
27.00
|
3.00
|
3.11
|
57.43
|
41.55
|
41.43
|
1.42
|
|
PRAGATILIF
|
|
Insurance |
135.50
|
135.50
|
136.40
|
134.60
|
135.50
|
135.10
|
0.40 |
0.30 |
30565.00
|
4.14
|
A |
0 |
0 |
61.38 |
38.62 |
0.00 |
15.62 |
0.00 |
45.76 |
4850.88
|
358.00
|
22-Jun-2026
|
13-Aug-2026
|
1.11
|
15.00
|
10.00
|
0.00
|
0.00
|
41.13
|
74.06
|
1.25
|
|
PRIMEINSUR
|
|
Insurance |
45.10
|
45.20
|
46.30
|
44.10
|
45.10
|
45.10
|
0.00 |
0.00 |
276156.00
|
12.49
|
A |
22.78 |
17.35 |
67.62 |
32.38 |
0.00 |
11.95 |
0.00 |
55.67 |
1843.58
|
408.77
|
03-May-2026
|
15-Jun-2026
|
2.22
|
10.00
|
-
|
1.30
|
21.23
|
44.01
|
217.50
|
1.22
|
|
PRIMELIFE
|
|
Insurance |
35.40
|
36.50
|
37.70
|
35.40
|
35.40
|
35.90
|
-0.50 |
-1.39 |
15727.00
|
0.57
|
B |
0 |
0 |
63.92 |
36.08 |
0.00 |
32.85 |
0.18 |
30.89 |
1080.42
|
305.20
|
16-Jun-2026
|
17-Sep-2026
|
0.07
|
0.25
|
-
|
0.00
|
0.00
|
41.37
|
34.70
|
1.52
|
|
PROGRESLIF
|
|
Insurance |
34.80
|
35.00
|
35.00
|
34.70
|
34.80
|
34.90
|
-0.10 |
-0.29 |
1467.00
|
0.05
|
Z |
0 |
0 |
61.18 |
38.82 |
0.00 |
9.72 |
0.00 |
51.46 |
579.18
|
166.43
|
28-Apr-2025
|
29-Jun-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
41.35
|
18.95
|
0.99
|
|
PROVATIINS
|
|
Insurance |
54.80
|
51.50
|
55.80
|
51.50
|
54.80
|
51.80
|
3.00 |
5.79 |
690390.00
|
37.16
|
A |
29.94 |
23.12 |
69.65 |
30.35 |
0.00 |
15.32 |
0.00 |
54.33 |
2209.11
|
403.12
|
29-Apr-2026
|
10-Aug-2026
|
2.19
|
12.00
|
-
|
1.12
|
23.56
|
57.66
|
154.24
|
1.33
|
|
PURABIGEN
|
|
Insurance |
26.30
|
26.10
|
26.60
|
26.00
|
26.20
|
26.10
|
0.10 |
0.38 |
124867.00
|
3.28
|
A |
21.57 |
15.54 |
68.42 |
31.58 |
0.00 |
23.94 |
0.02 |
44.46 |
1567.09
|
598.13
|
13-May-2026
|
30-Aug-2026
|
3.82
|
10.00
|
-
|
0.84
|
15.50
|
41.53
|
80.01
|
1.42
|
|
RELIANCINS
|
|
Insurance |
95.90
|
93.00
|
97.00
|
93.00
|
95.90
|
92.50
|
3.40 |
3.68 |
410464.00
|
39.24
|
A |
10.99 |
7.09 |
32.05 |
67.95 |
0.00 |
10.37 |
0.00 |
21.68 |
10084.95
|
1051.61
|
01-Mar-2026
|
30-Apr-2026
|
3.13
|
30.00
|
-
|
6.52
|
84.68
|
43.71
|
222.16
|
1.24
|
|
REPUBLIC
|
|
Insurance |
35.10
|
35.10
|
35.90
|
34.70
|
35.10
|
34.80
|
0.30 |
0.86 |
86096.00
|
3.04
|
A |
18.51 |
15.96 |
55.24 |
44.76 |
0.00 |
18.90 |
0.00 |
36.34 |
1920.12
|
547.04
|
30-Apr-2026
|
29-Jun-2026
|
2.92
|
10.25
|
-
|
1.09
|
19.77
|
40.38
|
106.30
|
1.40
|
|
RUPALIINS
|
|
Insurance |
26.60
|
26.20
|
26.90
|
26.20
|
26.60
|
26.20
|
0.40 |
1.53 |
157314.00
|
4.19
|
A |
25.69 |
18.45 |
53.65 |
46.35 |
0.00 |
17.84 |
0.00 |
35.81 |
2141.26
|
804.99
|
27-Apr-2026
|
29-Jul-2026
|
1.88
|
5.00
|
5.00
|
0.71
|
21.03
|
45.32
|
65.98
|
1.48
|
|
RUPALILIFE
|
|
Insurance |
77.50
|
78.50
|
78.50
|
77.40
|
77.50
|
78.10
|
-0.60 |
-0.77 |
39192.00
|
3.04
|
A |
0 |
0 |
68.97 |
31.03 |
0.00 |
21.43 |
0.00 |
47.54 |
2326.10
|
300.14
|
21-Jul-2026
|
24-Sep-2026
|
1.55
|
12.00
|
-
|
0.00
|
0.00
|
46.15
|
112.77
|
1.48
|
|
SANDHANINS
|
|
Insurance |
22.50
|
22.90
|
22.90
|
22.30
|
22.50
|
22.80
|
-0.30 |
-1.32 |
112321.00
|
2.53
|
A |
19 |
19 |
68.33 |
31.67 |
0.00 |
16.32 |
0.00 |
52.01 |
2468.22
|
1096.99
|
20-Jul-2026
|
29-Sep-2026
|
5.33
|
12.00
|
-
|
1.20
|
18.00
|
33.04
|
74.40
|
1.39
|
|
SICL
|
|
Insurance |
31.80
|
32.20
|
32.50
|
31.60
|
31.80
|
32.20
|
-0.40 |
-1.24 |
135097.00
|
4.32
|
B |
25.16 |
15.33 |
49.60 |
50.4 |
0.00 |
6.37 |
0.00 |
43.23 |
1272.00
|
400.00
|
15-Jun-2026
|
27-Sep-2026
|
3.14
|
10.00
|
-
|
1.05
|
14.87
|
36.32
|
327.94
|
1.52
|
|
SIPLC
|
|
Insurance |
133.20
|
133.80
|
135.80
|
131.50
|
133.20
|
133.40
|
-0.20 |
-0.15 |
118980.00
|
15.80
|
A |
25.8 |
19.68 |
40.00 |
60 |
0.00 |
8.10 |
0.00 |
31.90 |
5328.00
|
400.00
|
17-Feb-2026
|
31-Mar-2026
|
1.13
|
15.00
|
-
|
3.39
|
30.43
|
45.83
|
278.57
|
1.51
|
|
SONALILIFE
|
|
Insurance |
102.70
|
107.00
|
107.00
|
102.20
|
102.70
|
106.60
|
-3.90 |
-3.66 |
479176.00
|
49.98
|
A |
65.8 |
0 |
45.15 |
54.85 |
0.00 |
5.76 |
0.00 |
39.39 |
4878.25
|
475.00
|
13-Jul-2026
|
27-Aug-2026
|
1.46
|
15.00
|
-
|
1.62
|
32.15
|
63.22
|
260.79
|
1.30
|
|
SONARBAINS
|
|
Insurance |
38.30
|
39.20
|
39.50
|
37.90
|
38.30
|
38.70
|
-0.40 |
-1.03 |
73884.00
|
2.86
|
A |
56.09 |
37.21 |
60.48 |
39.52 |
0.00 |
12.94 |
0.00 |
47.54 |
1690.78
|
441.46
|
10-May-2026
|
13-Aug-2026
|
1.31
|
5.00
|
5.00
|
0.52
|
20.54
|
49.71
|
229.28
|
1.47
|
|
STANDARINS
|
|
Insurance |
46.70
|
47.30
|
47.90
|
46.70
|
46.90
|
46.80
|
0.10 |
0.21 |
86834.00
|
4.10
|
A |
19.34 |
17.08 |
35.72 |
64.28 |
0.00 |
11.58 |
0.00 |
24.14 |
2030.61
|
432.97
|
30-Apr-2026
|
29-Jun-2026
|
2.56
|
12.00
|
-
|
1.37
|
23.98
|
38.42
|
153.70
|
1.23
|
|
SUNLIFEINS
|
|
Insurance |
51.50
|
53.60
|
53.80
|
51.20
|
51.50
|
53.60
|
-2.10 |
-3.92 |
239821.00
|
12.60
|
B |
0 |
0 |
64.34 |
35.66 |
0.00 |
16.27 |
0.00 |
48.07 |
1841.68
|
357.61
|
14-Jun-2026
|
03-Sep-2026
|
-
|
-
|
-
|
0.00
|
0.00
|
45.52
|
477.71
|
0.95
|
|
TAKAFULINS
|
|
Insurance |
46.50
|
47.30
|
47.60
|
46.40
|
46.50
|
47.00
|
-0.50 |
-1.06 |
59307.00
|
2.78
|
A |
38.84 |
18.75 |
50.48 |
49.52 |
0.00 |
15.36 |
0.05 |
35.07 |
1980.29
|
425.87
|
30-Apr-2026
|
20-Jun-2026
|
2.15
|
10.00
|
-
|
1.88
|
20.10
|
37.01
|
141.63
|
1.05
|
|
TILIL
|
|
Insurance |
44.10
|
44.90
|
45.00
|
43.90
|
44.10
|
44.80
|
-0.70 |
-1.56 |
64526.00
|
2.87
|
B |
224 |
0 |
46.62 |
53.38 |
0.00 |
3.81 |
0.00 |
42.81 |
1764.00
|
400.00
|
18-Aug-2025
|
30-Sep-2025
|
1.13
|
5.00
|
-
|
0.20
|
12.13
|
44.67
|
145.75
|
1.65
|
|
UNIONINS
|
|
Insurance |
44.90
|
44.80
|
45.20
|
44.30
|
44.90
|
44.40
|
0.50 |
1.13 |
35520.00
|
1.59
|
A |
23.37 |
18.05 |
43.02 |
56.98 |
0.00 |
12.28 |
0.00 |
30.74 |
2173.26
|
484.02
|
12-May-2026
|
25-Aug-2026
|
2.23
|
10.00
|
-
|
1.23
|
20.47
|
41.72
|
142.69
|
1.66
|
|
UNITEDINS
|
|
Insurance |
56.30
|
57.60
|
59.00
|
55.70
|
56.30
|
57.10
|
-0.80 |
-1.40 |
78736.00
|
4.45
|
A |
16.5 |
15.74 |
40.10 |
59.9 |
0.00 |
17.44 |
0.00 |
22.66 |
2505.35
|
445.00
|
29-Apr-2026
|
29-Jun-2026
|
2.66
|
15.00
|
-
|
2.72
|
36.43
|
42.81
|
74.18
|
1.10
|
|
AAMRANET
|
|
IT Sector |
18.60
|
18.70
|
18.90
|
18.50
|
18.60
|
18.40
|
0.20 |
1.09 |
69327.00
|
1.29
|
Z |
7.48 |
0 |
66.96 |
33.04 |
0.00 |
21.78 |
0.00 |
45.18 |
1729.43
|
929.80
|
06-Sep-2026
|
31-Dec-2024
|
0.05
|
0.10
|
-
|
-0.44
|
35.70
|
50.56
|
38.58
|
1.39
|
|
AAMRATECH
|
|
IT Sector |
16.60
|
17.10
|
17.10
|
16.20
|
16.60
|
16.40
|
0.20 |
1.22 |
10469.00
|
0.17
|
Z |
0 |
0 |
69.99 |
30.01 |
0.00 |
28.56 |
0.00 |
41.43 |
1074.14
|
647.07
|
13-Jul-2026
|
31-Dec-2024
|
0.15
|
0.25
|
-
|
-1.84
|
16.62
|
50.11
|
16.34
|
1.56
|
|
ADNTEL
|
|
IT Sector |
55.80
|
56.60
|
56.60
|
55.60
|
55.80
|
56.00
|
-0.20 |
-0.36 |
65572.00
|
3.66
|
A |
21.96 |
22.58 |
59.24 |
40.76 |
0.00 |
16.24 |
1.43 |
41.57 |
3607.56
|
646.52
|
28-Oct-2025
|
15-Dec-2025
|
1.79
|
10.00
|
-
|
1.86
|
33.68
|
41.31
|
66.05
|
1.26
|
|
AGNISYSL
|
|
IT Sector |
25.90
|
26.40
|
26.60
|
25.80
|
25.90
|
26.10
|
-0.20 |
-0.77 |
124708.00
|
3.23
|
B |
32.22 |
23.87 |
69.97 |
30.03 |
0.00 |
14.80 |
0.00 |
55.17 |
1879.21
|
725.56
|
28-Oct-2025
|
29-Dec-2025
|
0.97
|
2.50
|
-
|
0.82
|
17.52
|
38.54
|
146.81
|
1.27
|
|
BDCOM
|
|
IT Sector |
26.70
|
26.60
|
27.10
|
26.50
|
26.70
|
26.80
|
-0.10 |
-0.37 |
126528.00
|
3.39
|
A |
31.16 |
43.7 |
70.00 |
30 |
0.00 |
8.50 |
0.00 |
61.50 |
1680.44
|
629.38
|
27-Oct-2025
|
18-Dec-2025
|
1.87
|
5.00
|
5.00
|
0.46
|
14.82
|
42.08
|
118.39
|
1.73
|
|
DAFODILCOM
|
|
IT Sector |
156.60
|
156.20
|
158.60
|
156.20
|
156.60
|
156.20
|
0.40 |
0.26 |
119561.00
|
18.80
|
B |
976.25 |
468.6 |
58.60 |
41.4 |
0.00 |
36.73 |
0.06 |
21.81 |
7816.26
|
499.12
|
02-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
0.25
|
13.15
|
47.79
|
89.56
|
0.70
|
|
EGEN
|
|
IT Sector |
20.20
|
20.40
|
20.60
|
20.10
|
20.20
|
20.30
|
-0.10 |
-0.49 |
243154.00
|
4.95
|
B |
27.07 |
26.71 |
69.93 |
30.07 |
0.00 |
13.07 |
0.53 |
56.33 |
1515.00
|
750.00
|
30-Oct-2025
|
29-Dec-2025
|
1.11
|
2.25
|
-
|
0.57
|
23.72
|
33.21
|
114.36
|
1.52
|
|
GENEXIL
|
|
IT Sector |
30.10
|
30.70
|
30.70
|
30.00
|
30.10
|
30.30
|
-0.20 |
-0.66 |
146548.00
|
4.44
|
B |
13.96 |
10.72 |
73.93 |
26.07 |
0.00 |
21.80 |
0.04 |
52.09 |
3625.55
|
1204.50
|
07-Dec-2025
|
30-Dec-2025
|
0.33
|
1.00
|
-
|
2.12
|
24.20
|
37.49
|
119.18
|
1.79
|
|
INTECH
|
|
IT Sector |
22.00
|
22.90
|
22.90
|
22.00
|
22.00
|
22.20
|
-0.20 |
-0.90 |
9872.00
|
0.22
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
5.82 |
0.12 |
64.06 |
689.07
|
313.21
|
02-Nov-2025
|
18-Dec-2025
|
-
|
-
|
-
|
-0.28
|
-0.72
|
33.62
|
64.47
|
1.44
|
|
ISNLTD
|
|
IT Sector |
49.20
|
48.50
|
50.60
|
48.20
|
49.20
|
49.00
|
0.20 |
0.41 |
121420.00
|
6.03
|
B |
0 |
0 |
78.52 |
21.48 |
0.00 |
13.84 |
0.00 |
64.68 |
537.26
|
109.20
|
22-Oct-2025
|
14-Dec-2025
|
-
|
-
|
-
|
-0.28
|
2.14
|
46.11
|
725.76
|
1.30
|
|
ITC
|
|
IT Sector |
40.20
|
40.70
|
40.80
|
40.00
|
40.20
|
40.30
|
-0.10 |
-0.25 |
152332.00
|
6.15
|
A |
11.13 |
12.96 |
48.91 |
51.09 |
0.00 |
14.15 |
0.20 |
34.56 |
5169.43
|
1285.93
|
12-Oct-2026
|
13-Dec-2026
|
2.49
|
10.00
|
-
|
2.70
|
24.75
|
32.49
|
100.06
|
1.40
|
|
JUTESPINN
|
|
Jute |
203.00
|
210.00
|
210.00
|
203.00
|
203.50
|
204.30
|
-0.80 |
-0.39 |
295.00
|
0.06
|
Z |
0 |
0 |
60.18 |
39.82 |
0.00 |
23.20 |
0.00 |
36.98 |
345.95
|
17.00
|
29-Oct-2025
|
17-Dec-2016
|
-
|
-
|
-
|
-30.47
|
-654.66
|
43.82
|
10.90
|
0.79
|
|
NORTHERN
|
|
Jute |
95.00
|
98.70
|
98.70
|
95.00
|
98.30
|
94.80
|
3.50 |
3.69 |
243.00
|
0.02
|
Z |
8.37 |
0 |
84.91 |
15.09 |
0.00 |
0.00 |
0.00 |
84.91 |
210.56
|
21.42
|
29-Oct-2020
|
27-Dec-2020
|
0.51
|
5.00
|
-
|
-6.24
|
75.43
|
51.23
|
17.35
|
1.11
|
|
SONALIANSH
|
|
Jute |
231.20
|
239.00
|
242.00
|
230.30
|
231.20
|
238.40
|
-7.20 |
-3.02 |
388693.00
|
91.63
|
A |
27.12 |
31.81 |
68.98 |
31.02 |
0.00 |
10.74 |
0.00 |
58.24 |
2508.06
|
108.48
|
19-Nov-2025
|
31-Dec-2025
|
0.65
|
15.00
|
-
|
5.62
|
234.34
|
52.09
|
801.77
|
1.30
|
|
AMANFEED
|
|
Miscellaneous |
28.90
|
28.70
|
29.20
|
28.60
|
28.90
|
28.60
|
0.30 |
1.05 |
443868.00
|
12.81
|
A |
130 |
36.98 |
36.74 |
63.26 |
0.00 |
11.07 |
0.03 |
25.64 |
3785.04
|
1309.70
|
27-Oct-2025
|
29-Dec-2025
|
3.98
|
11.50
|
-
|
0.58
|
28.18
|
42.70
|
108.05
|
1.36
|
|
ARAMIT
|
|
Miscellaneous |
173.40
|
171.00
|
179.00
|
163.20
|
171.20
|
172.90
|
-1.70 |
-0.98 |
3315.00
|
0.57
|
A |
82.73 |
0 |
39.27 |
60.73 |
0.00 |
13.57 |
0.00 |
25.70 |
1027.20
|
60.00
|
01-Jan-2026
|
04-Mar-2026
|
0.58
|
10.00
|
-
|
-1.19
|
125.86
|
39.61
|
45.06
|
1.02
|
|
BERGERPBL
|
|
Miscellaneous |
1460.80
|
1469.00
|
1469.00
|
1455.00
|
1460.80
|
1459.50
|
1.30 |
0.09 |
3206.00
|
4.68
|
A |
19 |
9.91 |
10.24 |
89.76 |
0.00 |
8.13 |
0.01 |
2.10 |
71734.03
|
491.06
|
16-Jun-2026
|
24-Aug-2026
|
3.59
|
525.00
|
-
|
36.81
|
437.05
|
50.37
|
0.91
|
0.21
|
|
BEXIMCO
|
|
Miscellaneous |
21.40
|
21.80
|
22.10
|
21.30
|
21.40
|
21.80
|
-0.40 |
-1.83 |
1680359.00
|
36.36
|
B |
0 |
0 |
66.89 |
33.11 |
0.00 |
30.29 |
0.36 |
36.24 |
20185.26
|
9432.36
|
29-Oct-2024
|
30-Dec-2024
|
-
|
-
|
5.00
|
-3.78
|
82.57
|
47.44
|
118.60
|
0.37
|
|
BSC
|
|
Miscellaneous |
106.80
|
107.50
|
107.50
|
106.50
|
106.80
|
107.40
|
-0.60 |
-0.56 |
60422.00
|
6.46
|
A |
5.34 |
6.14 |
47.90 |
0 |
52.10 |
21.34 |
0.00 |
26.56 |
16290.74
|
1525.35
|
13-Nov-2025
|
22-Dec-2025
|
2.34
|
25.00
|
-
|
13.11
|
115.45
|
39.43
|
22.12
|
1.75
|
|
GQBALLPEN
|
|
Miscellaneous |
609.90
|
600.00
|
612.80
|
600.00
|
609.90
|
610.70
|
-0.80 |
-0.13 |
39326.00
|
23.97
|
A |
0 |
5089.17 |
62.23 |
37.77 |
0.00 |
1.47 |
0.05 |
60.71 |
5445.24
|
89.28
|
11-Oct-2026
|
30-Nov-2026
|
0.20
|
12.50
|
-
|
0.12
|
143.60
|
56.72
|
253.99
|
0.96
|
|
HAMI
|
|
Miscellaneous |
141.50
|
141.10
|
146.90
|
141.00
|
141.50
|
144.50
|
-3.00 |
-2.08 |
6621.00
|
0.94
|
Z |
0 |
516.07 |
67.48 |
32.52 |
0.00 |
11.76 |
1.18 |
54.54 |
1089.55
|
77.00
|
02-Jun-2024
|
06-Dec-2023
|
0.07
|
1.00
|
-
|
0.21
|
9.10
|
39.25
|
59.55
|
0.93
|
|
INDEXAGRO
|
|
Miscellaneous |
67.00
|
68.50
|
68.60
|
66.40
|
67.00
|
68.20
|
-1.20 |
-1.76 |
69402.00
|
4.66
|
A |
12.36 |
17.64 |
42.23 |
57.77 |
0.00 |
23.11 |
0.00 |
19.12 |
3324.29
|
496.16
|
19-Oct-2025
|
15-Dec-2025
|
1.79
|
12.00
|
5.00
|
2.90
|
83.66
|
42.54
|
145.98
|
1.23
|
|
KBPPWBIL
|
|
Miscellaneous |
33.40
|
34.50
|
34.50
|
33.30
|
33.40
|
33.90
|
-0.50 |
-1.47 |
383476.00
|
12.88
|
A |
125.56 |
44.61 |
69.87 |
30.13 |
0.00 |
13.26 |
0.00 |
56.61 |
3275.87
|
980.80
|
22-Oct-2025
|
24-Dec-2025
|
2.99
|
10.00
|
-
|
0.57
|
12.02
|
44.23
|
400.47
|
1.31
|
|
MIRACLEIND
|
|
Miscellaneous |
26.00
|
25.00
|
26.00
|
25.00
|
25.40
|
25.00
|
0.40 |
1.60 |
26934.00
|
0.68
|
Z |
0 |
0 |
69.74 |
30.26 |
0.00 |
4.89 |
0.20 |
64.65 |
894.54
|
352.18
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-2.40
|
8.92
|
43.66
|
43.31
|
1.40
|
|
NFML
|
|
Miscellaneous |
13.10
|
13.40
|
13.50
|
13.00
|
13.10
|
13.30
|
-0.20 |
-1.50 |
279934.00
|
3.70
|
B |
443.33 |
0 |
69.60 |
30.4 |
0.00 |
5.25 |
0.00 |
64.35 |
1223.03
|
933.61
|
10-Feb-2026
|
01-Mar-2026
|
0.08
|
0.10
|
-
|
-0.11
|
10.98
|
33.87
|
184.57
|
1.34
|
|
SAVAREFR
|
|
Miscellaneous |
-
|
-
|
-
|
-
|
215.50
|
215.50
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
SINOBANGLA
|
|
Miscellaneous |
46.70
|
46.90
|
47.10
|
46.50
|
46.60
|
46.90
|
-0.30 |
-0.64 |
72330.00
|
3.38
|
A |
36.93 |
32.87 |
69.39 |
30.61 |
0.00 |
2.45 |
0.08 |
66.86 |
1411.74
|
302.95
|
28-Oct-2025
|
26-Jan-2026
|
2.15
|
10.00
|
-
|
1.07
|
26.38
|
38.99
|
144.37
|
1.52
|
|
SKTRIMS
|
|
Miscellaneous |
13.10
|
13.40
|
13.40
|
12.90
|
13.10
|
13.00
|
0.10 |
0.77 |
2776.00
|
0.04
|
Z |
24.07 |
0 |
68.77 |
31.23 |
0.00 |
26.11 |
0.00 |
42.66 |
1109.57
|
847.00
|
01-Jun-2026
|
29-Dec-2024
|
-
|
-
|
-
|
-1.41
|
11.06
|
49.26
|
27.82
|
1.23
|
|
USMANIAGL
|
|
Miscellaneous |
53.90
|
57.30
|
57.30
|
53.20
|
53.90
|
54.20
|
-0.30 |
-0.55 |
3942.00
|
0.21
|
Z |
0 |
0 |
47.00 |
2 |
51.00 |
14.36 |
0.00 |
32.64 |
938.45
|
174.11
|
29-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-3.72
|
61.02
|
49.88
|
26.19
|
1.27
|
|
1JANATAMF
|
|
Mutual Funds |
3.40
|
3.50
|
3.50
|
3.40
|
3.40
|
3.50
|
-0.10 |
-2.86 |
248878.00
|
0.85
|
A |
0 |
0 |
75.00 |
25 |
0.00 |
27.57 |
0.00 |
47.43 |
985.74
|
2899.23
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.00
|
44.72
|
155.87
|
1.29
|
|
1STPRIMFMF
|
|
Mutual Funds |
28.90
|
31.30
|
31.30
|
28.30
|
28.90
|
30.80
|
-1.90 |
-6.17 |
2182598.00
|
64.71
|
A |
0 |
12.73 |
98.00 |
2 |
0.00 |
29.53 |
0.01 |
68.46 |
578.00
|
200.00
|
01-Feb-2026
|
-
|
-
|
-
|
-
|
1.21
|
9.80
|
52.50
|
3154.43
|
0.99
|
|
ABB1STMF
|
|
Mutual Funds |
3.40
|
3.60
|
3.60
|
3.40
|
3.40
|
3.60
|
-0.20 |
-5.56 |
1146760.00
|
3.99
|
A |
0 |
0 |
84.49 |
15.51 |
0.00 |
14.24 |
0.00 |
70.25 |
812.91
|
2390.90
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.24
|
7.83
|
43.56
|
333.90
|
1.26
|
|
AIBL1STIMF
|
|
Mutual Funds |
5.40
|
5.70
|
5.70
|
5.40
|
5.40
|
5.60
|
-0.20 |
-3.57 |
991079.00
|
5.48
|
A |
112 |
63.64 |
90.00 |
10 |
0.00 |
40.05 |
0.00 |
49.95 |
540.00
|
1000.00
|
16-May-2023
|
-
|
-
|
0.60
|
-
|
0.07
|
10.07
|
44.14
|
656.37
|
0.84
|
|
CAPITECGBF
|
|
Mutual Funds |
7.90
|
8.00
|
8.10
|
7.70
|
7.80
|
8.00
|
-0.20 |
-2.50 |
775613.00
|
6.10
|
A |
7.55 |
7.55 |
35.77 |
64.23 |
0.00 |
1.87 |
0.00 |
33.90 |
1214.30
|
1556.80
|
29-Jul-2026
|
-
|
-
|
9.00
|
-
|
1.06
|
10.35
|
37.79
|
334.85
|
1.24
|
|
CAPMBDBLMF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
7.20
|
7.20
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
5.33 |
80.05 |
19.95 |
0.00 |
11.03 |
0.00 |
69.02 |
360.94
|
501.31
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
1.35
|
9.01
|
-
|
-
|
-
|
|
CAPMIBBLMF
|
|
Mutual Funds |
15.70
|
15.80
|
16.20
|
15.40
|
15.70
|
15.80
|
-0.10 |
-0.63 |
383855.00
|
6.06
|
A |
0 |
45.14 |
33.44 |
66.56 |
0.00 |
3.06 |
0.00 |
30.38 |
1049.60
|
668.54
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.35
|
8.31
|
54.20
|
421.22
|
1.18
|
|
DBH1STMF
|
|
Mutual Funds |
5.30
|
5.40
|
5.50
|
5.20
|
5.30
|
5.40
|
-0.10 |
-1.85 |
252053.00
|
1.35
|
A |
18.62 |
0 |
83.33 |
16.67 |
0.00 |
38.93 |
0.00 |
44.40 |
636.00
|
1200.00
|
16-Aug-2023
|
-
|
-
|
3.00
|
-
|
-1.10
|
8.92
|
46.67
|
301.05
|
0.98
|
|
EBL1STMF
|
|
Mutual Funds |
4.20
|
4.20
|
4.30
|
4.20
|
4.20
|
4.20
|
0.00 |
0.00 |
148717.00
|
0.63
|
A |
0 |
0 |
98.62 |
1.38 |
0.00 |
60.48 |
0.00 |
38.14 |
607.97
|
1447.54
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.54
|
7.34
|
45.67
|
87.12
|
1.01
|
|
EBLNRBMF
|
|
Mutual Funds |
3.40
|
3.40
|
3.40
|
3.30
|
3.30
|
3.30
|
0.00 |
0.00 |
158112.00
|
0.53
|
A |
0 |
0 |
91.11 |
8.89 |
0.00 |
36.77 |
0.00 |
54.34 |
740.06
|
2242.61
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.49
|
7.14
|
40.87
|
128.55
|
1.22
|
|
EXIM1STMF
|
|
Mutual Funds |
5.60
|
5.70
|
5.80
|
5.50
|
5.60
|
5.60
|
0.00 |
0.00 |
2707401.00
|
15.16
|
A |
0 |
0 |
78.03 |
21.97 |
0.00 |
13.99 |
0.00 |
64.04 |
802.24
|
1432.56
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.37
|
7.79
|
44.46
|
1060.81
|
1.29
|
|
FBFIF
|
|
Mutual Funds |
3.30
|
3.20
|
3.30
|
3.20
|
3.30
|
3.30
|
0.00 |
0.00 |
121769.00
|
0.40
|
A |
0 |
0 |
46.03 |
53.97 |
0.00 |
28.99 |
0.00 |
17.04 |
2561.29
|
7761.47
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.65
|
7.67
|
41.11
|
25.41
|
1.16
|
|
GLDNJMF
|
|
Mutual Funds |
8.40
|
8.30
|
8.50
|
8.30
|
8.40
|
8.40
|
0.00 |
0.00 |
433228.00
|
3.64
|
A |
24 |
5.12 |
39.00 |
61 |
0.00 |
11.02 |
0.00 |
27.98 |
840.00
|
1000.00
|
16-Feb-2026
|
-
|
-
|
-
|
-
|
0.82
|
10.21
|
46.76
|
270.15
|
1.08
|
|
GRAMEENS2
|
|
Mutual Funds |
11.70
|
11.80
|
11.90
|
11.70
|
11.70
|
11.70
|
0.00 |
0.00 |
125629.00
|
1.48
|
A |
14.27 |
14.27 |
79.48 |
20.52 |
0.00 |
54.00 |
0.00 |
25.48 |
2134.06
|
1823.98
|
13-Aug-2026
|
-
|
-
|
9.00
|
-
|
0.82
|
17.07
|
41.60
|
59.41
|
0.91
|
|
GREENDELMF
|
|
Mutual Funds |
4.70
|
4.90
|
4.90
|
4.60
|
4.70
|
4.80
|
-0.10 |
-2.08 |
1107640.00
|
5.21
|
A |
34.29 |
0 |
69.42 |
30.58 |
0.00 |
23.66 |
4.60 |
41.16 |
705.00
|
1500.00
|
16-Aug-2023
|
-
|
-
|
1.50
|
-
|
-0.96
|
9.06
|
51.49
|
211.62
|
1.23
|
|
ICB3RDNRB
|
|
Mutual Funds |
5.90
|
5.90
|
6.10
|
5.90
|
5.90
|
5.80
|
0.10 |
1.72 |
360206.00
|
2.14
|
A |
4.14 |
4.14 |
89.97 |
10.03 |
0.00 |
41.30 |
0.04 |
48.63 |
590.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.40
|
8.66
|
50.22
|
221.48
|
0.90
|
|
ICBAGRANI1
|
|
Mutual Funds |
7.80
|
7.90
|
8.10
|
7.80
|
7.80
|
7.90
|
-0.10 |
-1.27 |
194641.00
|
1.55
|
A |
5.85 |
5.85 |
49.06 |
50.94 |
0.00 |
33.60 |
0.00 |
15.46 |
765.58
|
981.51
|
17-Aug-2026
|
-
|
-
|
4.00
|
-
|
1.35
|
10.35
|
47.03
|
126.85
|
0.68
|
|
ICBAMCL2ND
|
|
Mutual Funds |
9.50
|
9.60
|
9.90
|
9.30
|
9.40
|
9.70
|
-0.30 |
-3.09 |
186763.00
|
1.78
|
A |
6.6 |
6.6 |
100.00 |
0 |
0.00 |
59.75 |
0.00 |
40.25 |
470.00
|
500.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.47
|
9.55
|
54.12
|
759.95
|
0.90
|
|
ICBEPMF1S1
|
|
Mutual Funds |
6.00
|
5.90
|
6.20
|
5.90
|
6.00
|
6.00
|
0.00 |
0.00 |
504010.00
|
3.04
|
A |
5.36 |
5.36 |
90.00 |
10 |
0.00 |
44.39 |
0.00 |
45.61 |
450.00
|
750.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
8.50
|
46.88
|
406.84
|
0.90
|
|
ICBSONALI1
|
|
Mutual Funds |
8.30
|
8.00
|
8.50
|
8.00
|
8.30
|
8.00
|
0.30 |
3.75 |
4745742.00
|
39.23
|
A |
7.14 |
7.14 |
75.00 |
25 |
0.00 |
34.30 |
0.00 |
40.70 |
830.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.12
|
9.34
|
61.73
|
1172.85
|
1.03
|
|
IFIC1STMF
|
|
Mutual Funds |
3.70
|
3.70
|
3.80
|
3.60
|
3.70
|
3.60
|
0.10 |
2.78 |
1091444.00
|
4.04
|
A |
0 |
0 |
79.17 |
20.83 |
0.00 |
13.34 |
0.00 |
65.83 |
674.02
|
1821.68
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.94
|
43.30
|
197.29
|
1.10
|
|
IFILISLMF1
|
|
Mutual Funds |
5.70
|
5.60
|
5.70
|
5.50
|
5.70
|
5.50
|
0.20 |
3.64 |
695125.00
|
3.90
|
A |
5.73 |
5.73 |
99.00 |
1 |
0.00 |
58.12 |
0.01 |
40.87 |
570.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.96
|
7.76
|
52.38
|
280.04
|
1.02
|
|
LRGLOBMF1
|
|
Mutual Funds |
4.20
|
4.30
|
4.30
|
4.10
|
4.20
|
4.20
|
0.00 |
0.00 |
124356.00
|
0.52
|
A |
14.48 |
0 |
86.43 |
13.57 |
0.00 |
59.14 |
0.00 |
27.29 |
1306.54
|
3110.80
|
15-Nov-2023
|
-
|
-
|
3.00
|
-
|
-1.33
|
8.72
|
46.01
|
50.46
|
1.24
|
|
MBL1STMF
|
|
Mutual Funds |
9.00
|
9.30
|
9.40
|
8.90
|
9.00
|
9.10
|
-0.10 |
-1.10 |
1776954.00
|
16.09
|
A |
21.67 |
63.79 |
90.00 |
10 |
0.00 |
48.54 |
0.00 |
41.46 |
900.00
|
1000.00
|
16-May-2023
|
-
|
-
|
4.25
|
-
|
0.11
|
10.12
|
48.06
|
1427.07
|
0.91
|
|
NCCBLMF1
|
|
Mutual Funds |
5.90
|
6.00
|
6.10
|
5.70
|
5.80
|
5.90
|
-0.10 |
-1.69 |
419263.00
|
2.46
|
A |
9.67 |
0 |
85.00 |
15 |
0.00 |
66.36 |
0.00 |
18.64 |
629.32
|
1085.03
|
15-Feb-2024
|
-
|
-
|
4.50
|
-
|
-0.46
|
9.86
|
40.36
|
109.74
|
1.04
|
|
PF1STMF
|
|
Mutual Funds |
12.00
|
12.80
|
12.80
|
11.80
|
12.00
|
12.80
|
-0.80 |
-6.25 |
2103268.00
|
25.73
|
A |
7.8 |
7.8 |
80.00 |
20 |
0.00 |
22.28 |
0.01 |
57.71 |
720.00
|
600.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.64
|
8.84
|
35.96
|
1567.75
|
0.92
|
|
PHPMF1
|
|
Mutual Funds |
3.40
|
3.50
|
3.50
|
3.40
|
3.40
|
3.40
|
0.00 |
0.00 |
40113.00
|
0.14
|
A |
0 |
0 |
88.28 |
11.72 |
0.00 |
41.33 |
0.00 |
46.95 |
958.44
|
2818.93
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.07
|
7.45
|
43.51
|
54.59
|
1.27
|
|
POPULAR1MF
|
|
Mutual Funds |
3.40
|
3.50
|
3.50
|
3.40
|
3.40
|
3.40
|
0.00 |
0.00 |
178474.00
|
0.61
|
A |
0 |
0 |
90.00 |
10 |
0.00 |
19.09 |
0.00 |
70.91 |
1016.90
|
2990.89
|
25-Sep-2024
|
-
|
-
|
-
|
-
|
-0.25
|
7.38
|
41.69
|
71.94
|
1.27
|
|
PRIME1ICBA
|
|
Mutual Funds |
6.90
|
7.10
|
7.40
|
6.70
|
6.90
|
7.10
|
-0.20 |
-2.82 |
3869031.00
|
27.75
|
A |
6.07 |
6.07 |
80.00 |
20 |
0.00 |
55.17 |
0.00 |
24.83 |
690.00
|
1000.00
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
1.17
|
8.79
|
53.30
|
622.15
|
0.93
|
|
RELIANCE1
|
|
Mutual Funds |
11.30
|
11.70
|
11.90
|
11.30
|
11.30
|
11.60
|
-0.30 |
-2.59 |
640355.00
|
7.35
|
A |
10.09 |
10.09 |
80.00 |
20 |
0.00 |
33.80 |
0.00 |
46.20 |
683.65
|
605.00
|
17-Aug-2026
|
-
|
-
|
10.00
|
-
|
1.15
|
11.62
|
42.65
|
857.75
|
0.70
|
|
SEMLFBSLGF
|
|
Mutual Funds |
6.60
|
6.80
|
6.90
|
6.50
|
6.60
|
6.80
|
-0.20 |
-2.94 |
377834.00
|
2.54
|
A |
0 |
7.56 |
85.61 |
14.39 |
0.00 |
26.33 |
0.00 |
59.28 |
481.43
|
729.45
|
17-Aug-2026
|
-
|
-
|
-
|
-
|
0.90
|
10.00
|
45.86
|
195.50
|
1.26
|
|
SEMLIBBLSF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
7.80
|
7.80
|
0.00 |
0.00 |
-
|
-
|
A |
15.92 |
15.92 |
50.00 |
50 |
0.00 |
27.47 |
0.00 |
22.53 |
780.00
|
1000.00
|
19-Aug-2026
|
-
|
-
|
-
|
-
|
0.49
|
10.00
|
-
|
-
|
-
|
|
TRUSTB1MF
|
|
Mutual Funds |
3.40
|
3.40
|
3.50
|
3.40
|
3.40
|
3.40
|
0.00 |
0.00 |
271263.00
|
0.92
|
A |
0 |
0 |
98.49 |
1.51 |
0.00 |
32.40 |
0.00 |
66.09 |
1032.19
|
3035.87
|
15-Sep-2024
|
-
|
-
|
-
|
-
|
-0.69
|
7.47
|
39.46
|
86.11
|
1.28
|
|
VAMLBDMF1
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
7.10
|
7.10
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
VAMLRBBF
|
|
Mutual Funds |
-
|
-
|
-
|
-
|
8.40
|
8.40
|
0.00 |
0.00 |
-
|
-
|
A |
0 |
3.53 |
74.80 |
25.2 |
0.00 |
68.24 |
0.00 |
6.56 |
1333.46
|
1587.45
|
18-Feb-2026
|
-
|
-
|
-
|
-
|
1.19
|
9.57
|
-
|
-
|
-
|
|
BPML
|
|
Paper & Printing |
28.20
|
28.50
|
28.50
|
27.10
|
28.20
|
28.30
|
-0.10 |
-0.35 |
14515.00
|
0.41
|
Z |
0 |
0 |
33.79 |
66.21 |
0.00 |
9.10 |
0.00 |
24.69 |
4900.92
|
1737.91
|
29-Oct-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-24.27
|
33.60
|
63.12
|
5.55
|
1.76
|
|
HAKKANIPUL
|
|
Paper & Printing |
66.10
|
67.30
|
67.50
|
66.00
|
66.10
|
66.50
|
-0.40 |
-0.60 |
52917.00
|
3.52
|
B |
950 |
160.89 |
52.72 |
47.28 |
0.00 |
2.76 |
0.26 |
49.70 |
1255.90
|
190.00
|
28-Oct-2025
|
20-Dec-2025
|
0.76
|
5.00
|
-
|
0.31
|
24.32
|
36.40
|
155.53
|
1.42
|
|
KPPL
|
|
Paper & Printing |
13.10
|
13.20
|
13.30
|
13.00
|
13.00
|
13.00
|
0.00 |
0.00 |
33864.00
|
0.44
|
Z |
0 |
0 |
60.24 |
39.76 |
0.00 |
1.11 |
0.00 |
59.13 |
949.52
|
730.40
|
30-Oct-2022
|
29-Dec-2022
|
-
|
-
|
-
|
-0.11
|
-1.98
|
44.15
|
42.96
|
1.49
|
|
MAGURAPLEX
|
|
Paper & Printing |
79.10
|
79.50
|
79.70
|
79.00
|
79.10
|
79.10
|
0.00 |
0.00 |
28629.00
|
2.27
|
A |
21.97 |
29.08 |
54.19 |
45.81 |
0.00 |
5.57 |
0.00 |
48.62 |
2341.63
|
296.03
|
02-Nov-2025
|
29-Dec-2025
|
1.39
|
11.00
|
-
|
2.04
|
75.73
|
38.07
|
52.33
|
1.66
|
|
MONOSPOOL
|
|
Paper & Printing |
102.50
|
104.60
|
104.80
|
102.30
|
102.50
|
103.80
|
-1.30 |
-1.25 |
67501.00
|
6.98
|
A |
27.61 |
25.19 |
61.21 |
38.79 |
0.00 |
2.88 |
0.00 |
58.33 |
4020.14
|
392.21
|
02-Nov-2025
|
29-Dec-2025
|
0.49
|
5.00
|
15.00
|
3.09
|
41.83
|
41.36
|
122.70
|
1.64
|
|
SONALIPAPR
|
|
Paper & Printing |
218.60
|
223.80
|
223.80
|
218.40
|
218.60
|
221.90
|
-3.30 |
-1.49 |
57098.00
|
12.52
|
A |
30.95 |
25.33 |
32.49 |
67.51 |
0.00 |
6.24 |
0.00 |
26.25 |
7201.82
|
329.45
|
28-Oct-2025
|
18-Dec-2025
|
1.83
|
40.00
|
-
|
6.57
|
153.18
|
43.11
|
80.44
|
1.29
|
|
ACI
|
|
Pharmaceuticals & Chemicals |
180.40
|
183.60
|
183.60
|
180.00
|
180.40
|
180.30
|
0.10 |
0.06 |
11996.00
|
2.16
|
A |
0 |
0 |
52.73 |
47.27 |
0.00 |
34.33 |
0.00 |
18.40 |
15844.86
|
878.32
|
29-Oct-2025
|
28-Dec-2025
|
1.39
|
25.00
|
-
|
-4.18
|
85.78
|
40.59
|
3.99
|
1.13
|
|
ACIFORMULA
|
|
Pharmaceuticals & Chemicals |
144.50
|
152.70
|
152.70
|
143.10
|
144.50
|
151.30
|
-6.80 |
-4.49 |
97393.00
|
14.27
|
A |
19.27 |
13.74 |
33.98 |
66.02 |
0.00 |
20.23 |
0.00 |
13.75 |
6827.63
|
472.50
|
29-Oct-2025
|
28-Dec-2025
|
1.73
|
25.00
|
-
|
8.26
|
81.27
|
36.64
|
70.72
|
1.28
|
|
ACMELAB
|
|
Pharmaceuticals & Chemicals |
77.50
|
78.00
|
78.00
|
77.20
|
77.50
|
77.70
|
-0.20 |
-0.26 |
25977.00
|
2.01
|
A |
6.77 |
6.2 |
59.61 |
40.39 |
0.00 |
30.44 |
0.03 |
29.14 |
16399.13
|
2116.02
|
28-Oct-2025
|
22-Dec-2025
|
4.52
|
35.00
|
-
|
9.40
|
132.27
|
45.37
|
12.97
|
1.19
|
|
ACMEPL
|
|
Pharmaceuticals & Chemicals |
24.20
|
24.80
|
24.80
|
24.10
|
24.20
|
24.50
|
-0.30 |
-1.22 |
290497.00
|
7.04
|
B |
0 |
0 |
68.20 |
31.8 |
0.00 |
17.47 |
0.00 |
50.73 |
3267.00
|
1350.00
|
02-Nov-2025
|
29-Dec-2025
|
-
|
0.01
|
-
|
-0.75
|
15.66
|
44.44
|
519.92
|
1.41
|
|
ACTIVEFINE
|
|
Pharmaceuticals & Chemicals |
4.70
|
4.80
|
4.90
|
4.70
|
4.70
|
4.80
|
-0.10 |
-2.08 |
83412.00
|
0.40
|
Z |
43.64 |
30 |
87.96 |
12.04 |
0.00 |
21.05 |
0.27 |
66.64 |
1127.70
|
2399.37
|
30-Oct-2022
|
29-Dec-2022
|
0.53
|
0.25
|
-
|
0.12
|
22.17
|
22.56
|
19.96
|
1.36
|
|
ADVENT
|
|
Pharmaceuticals & Chemicals |
13.10
|
13.40
|
13.40
|
13.00
|
13.10
|
13.00
|
0.10 |
0.77 |
10977.00
|
0.14
|
Z |
18.06 |
29.55 |
69.98 |
30.02 |
0.00 |
12.90 |
1.00 |
56.08 |
1220.04
|
931.33
|
27-Oct-2025
|
31-Dec-2025
|
0.38
|
0.50
|
-
|
0.33
|
16.72
|
40.25
|
23.22
|
1.48
|
|
AFCAGRO
|
|
Pharmaceuticals & Chemicals |
4.90
|
5.00
|
5.10
|
4.90
|
4.90
|
5.00
|
-0.10 |
-2.00 |
26450.00
|
0.13
|
Z |
22.73 |
22.06 |
72.16 |
27.84 |
0.00 |
34.11 |
0.00 |
38.05 |
564.56
|
1152.16
|
30-Oct-2022
|
29-Dec-2022
|
1.02
|
0.50
|
-
|
0.17
|
18.33
|
28.08
|
16.90
|
1.64
|
|
AMBEEPHA
|
|
Pharmaceuticals & Chemicals |
747.00
|
740.10
|
747.00
|
731.00
|
738.20
|
739.50
|
-1.30 |
-0.18 |
116.00
|
0.09
|
A |
334.62 |
245.41 |
22.75 |
77.25 |
0.00 |
5.54 |
0.00 |
17.21 |
1771.68
|
24.00
|
02-Nov-2025
|
18-Dec-2025
|
0.14
|
10.00
|
-
|
2.26
|
14.73
|
42.46
|
6.76
|
0.80
|
|
ASIATICLAB
|
|
Pharmaceuticals & Chemicals |
103.00
|
104.00
|
104.00
|
102.60
|
103.00
|
103.40
|
-0.40 |
-0.39 |
113698.00
|
11.73
|
A |
49.47 |
19.53 |
59.29 |
40.71 |
0.00 |
14.39 |
0.00 |
44.90 |
12606.53
|
1223.93
|
02-Nov-2025
|
24-Dec-2025
|
0.97
|
10.00
|
-
|
3.97
|
57.46
|
40.61
|
157.73
|
0.95
|
|
BEACONPHAR
|
|
Pharmaceuticals & Chemicals |
98.00
|
101.00
|
102.00
|
97.60
|
98.00
|
101.40
|
-3.40 |
-3.35 |
220787.00
|
21.78
|
A |
24.73 |
12.78 |
60.14 |
39.86 |
0.00 |
38.36 |
0.05 |
21.73 |
22638.00
|
2310.00
|
17-Oct-2026
|
13-Dec-2026
|
1.12
|
11.00
|
-
|
8.41
|
35.83
|
37.62
|
8.97
|
1.39
|
|
BXPHARMA
|
|
Pharmaceuticals & Chemicals |
145.20
|
145.00
|
147.90
|
144.50
|
145.20
|
145.80
|
-0.60 |
-0.41 |
240338.00
|
35.06
|
A |
11.16 |
7.03 |
69.87 |
30.13 |
0.00 |
25.79 |
26.96 |
17.12 |
64775.48
|
4461.12
|
24-Jun-2026
|
29-Dec-2024
|
3.27
|
47.50
|
-
|
15.56
|
134.60
|
48.46
|
32.57
|
1.20
|
|
CENTRALPHL
|
|
Pharmaceuticals & Chemicals |
8.30
|
8.40
|
8.40
|
8.20
|
8.30
|
8.30
|
0.00 |
0.00 |
31723.00
|
0.26
|
Z |
0 |
0 |
92.33 |
7.67 |
0.00 |
7.10 |
0.00 |
85.23 |
994.35
|
1198.01
|
05-Nov-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.23
|
6.64
|
31.92
|
52.38
|
1.49
|
|
FARCHEM
|
|
Pharmaceuticals & Chemicals |
15.70
|
16.00
|
16.00
|
15.60
|
15.70
|
15.90
|
-0.20 |
-1.26 |
394791.00
|
6.21
|
B |
176.67 |
0 |
67.37 |
32.63 |
0.00 |
22.23 |
0.00 |
45.14 |
2403.63
|
1530.97
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.26
|
29.26
|
47.60
|
437.17
|
1.54
|
|
GHCL
|
|
Pharmaceuticals & Chemicals |
19.00
|
18.70
|
19.80
|
18.70
|
19.00
|
18.80
|
0.20 |
1.06 |
16533.00
|
0.31
|
Z |
0 |
0 |
31.40 |
68.6 |
0.00 |
10.16 |
0.00 |
21.24 |
1368.00
|
720.00
|
07-Dec-2025
|
30-Dec-2024
|
-
|
-
|
-
|
-2.47
|
69.43
|
40.45
|
11.88
|
1.21
|
|
IBNSINA
|
|
Pharmaceuticals & Chemicals |
306.40
|
310.00
|
310.00
|
306.00
|
306.40
|
309.60
|
-3.20 |
-1.03 |
5643.00
|
1.73
|
A |
15.27 |
12.17 |
55.32 |
44.68 |
0.00 |
25.55 |
0.00 |
29.77 |
9573.05
|
312.44
|
01-Oct-2026
|
23-Nov-2026
|
2.51
|
77.00
|
-
|
25.43
|
144.56
|
38.09
|
12.03
|
0.77
|
|
IBP
|
|
Pharmaceuticals & Chemicals |
12.90
|
13.40
|
13.40
|
12.90
|
12.90
|
13.20
|
-0.30 |
-2.27 |
462658.00
|
6.05
|
B |
0 |
495 |
75.57 |
24.43 |
0.00 |
16.96 |
0.08 |
58.53 |
1499.05
|
1162.05
|
16-Nov-2025
|
30-Dec-2025
|
0.12
|
0.15
|
-
|
0.02
|
12.56
|
33.83
|
255.67
|
1.72
|
|
JHRML
|
|
Pharmaceuticals & Chemicals |
42.00
|
41.30
|
42.70
|
41.30
|
42.00
|
41.30
|
0.70 |
1.69 |
88167.00
|
3.70
|
B |
22.2 |
46.23 |
67.70 |
32.3 |
0.00 |
42.60 |
0.00 |
25.10 |
5262.35
|
1252.94
|
27-Oct-2025
|
22-Jan-2026
|
1.19
|
5.00
|
-
|
0.67
|
35.47
|
45.43
|
23.38
|
1.57
|
|
JMISMDL
|
|
Pharmaceuticals & Chemicals |
121.20
|
125.20
|
127.80
|
117.00
|
121.20
|
127.80
|
-6.60 |
-5.16 |
12614.00
|
1.53
|
A |
85.77 |
0 |
20.35 |
79.65 |
0.00 |
5.70 |
0.00 |
14.65 |
3642.79
|
300.56
|
28-Oct-2025
|
23-Dec-2025
|
0.83
|
10.00
|
-
|
-2.89
|
83.34
|
31.65
|
8.48
|
1.17
|
|
KEYACOSMET
|
|
Pharmaceuticals & Chemicals |
5.00
|
5.00
|
5.10
|
4.90
|
5.00
|
5.00
|
0.00 |
0.00 |
296793.00
|
1.48
|
Z |
23.81 |
20.83 |
53.95 |
46.05 |
0.00 |
8.27 |
0.00 |
45.68 |
5511.59
|
11023.17
|
13-Dec-2020
|
19-Jan-2021
|
2.00
|
1.00
|
-
|
0.24
|
0.25
|
39.69
|
19.27
|
1.40
|
|
KOHINOOR
|
|
Pharmaceuticals & Chemicals |
508.10
|
511.50
|
511.50
|
507.80
|
508.70
|
511.50
|
-2.80 |
-0.55 |
3736.00
|
1.90
|
A |
30 |
31.24 |
49.43 |
50.57 |
0.00 |
14.71 |
0.01 |
34.71 |
20743.71
|
407.78
|
26-Oct-2025
|
07-Dec-2025
|
1.28
|
65.00
|
10.00
|
12.28
|
65.27
|
32.77
|
2.45
|
0.74
|
|
LIBRAINFU
|
|
Pharmaceuticals & Chemicals |
509.10
|
527.90
|
527.90
|
508.00
|
510.70
|
522.00
|
-11.30 |
-2.16 |
4423.00
|
2.27
|
Z |
3480 |
97.88 |
65.58 |
34.42 |
0.00 |
4.24 |
0.00 |
61.34 |
1150.55
|
22.53
|
22-Oct-2023
|
21-Dec-2023
|
0.59
|
30.00
|
50.00
|
4.00
|
843.00
|
23.06
|
24.57
|
0.79
|
|
MARICO
|
|
Pharmaceuticals & Chemicals |
2650.10
|
2657.00
|
2657.00
|
2645.20
|
2649.20
|
2646.30
|
2.90 |
0.11 |
528.00
|
1.40
|
A |
12.84 |
12.22 |
10.00 |
90 |
0.00 |
6.81 |
0.74 |
2.45 |
83449.80
|
315.00
|
30-Jul-2026
|
14-Jul-2026
|
1.89
|
500.00
|
-
|
54.12
|
146.14
|
39.93
|
1.60
|
0.31
|
|
NAVANAPHAR
|
|
Pharmaceuticals & Chemicals |
60.90
|
62.30
|
62.30
|
60.70
|
60.90
|
61.80
|
-0.90 |
-1.46 |
126686.00
|
7.74
|
A |
13.61 |
10.1 |
68.36 |
31.64 |
0.00 |
11.11 |
19.63 |
37.62 |
6541.65
|
1074.16
|
29-Oct-2025
|
31-Dec-2025
|
2.30
|
14.00
|
-
|
4.59
|
49.53
|
39.14
|
91.87
|
1.59
|
|
ORIONINFU
|
|
Pharmaceuticals & Chemicals |
244.00
|
252.40
|
254.30
|
242.90
|
244.00
|
251.10
|
-7.10 |
-2.83 |
127050.00
|
31.40
|
A |
145.99 |
132.62 |
59.39 |
40.61 |
0.00 |
13.26 |
0.07 |
46.06 |
4967.78
|
203.60
|
10-Nov-2025
|
23-Dec-2025
|
0.82
|
20.00
|
-
|
1.42
|
16.21
|
49.46
|
570.34
|
1.53
|
|
ORIONPHARM
|
|
Pharmaceuticals & Chemicals |
28.30
|
30.90
|
31.50
|
28.10
|
28.30
|
29.10
|
-0.80 |
-2.75 |
748406.00
|
22.39
|
Z |
0 |
0 |
68.02 |
31.98 |
0.00 |
20.87 |
0.14 |
47.01 |
6622.20
|
2340.00
|
12-Nov-2025
|
23-Dec-2025
|
-
|
-
|
-
|
-0.95
|
85.46
|
56.70
|
64.80
|
1.71
|
|
PHARMAID
|
|
Pharmaceuticals & Chemicals |
549.20
|
554.30
|
562.90
|
548.80
|
549.20
|
553.10
|
-3.90 |
-0.71 |
3970.00
|
2.18
|
A |
27.05 |
20.54 |
80.62 |
19.38 |
0.00 |
20.35 |
0.00 |
60.27 |
1713.50
|
31.20
|
09-Nov-2025
|
24-Dec-2025
|
0.55
|
30.00
|
-
|
20.20
|
155.55
|
43.82
|
76.41
|
0.92
|
|
RECKITTBEN
|
|
Pharmaceuticals & Chemicals |
3250.00
|
3269.80
|
3269.80
|
3248.00
|
3255.00
|
3250.10
|
4.90 |
0.15 |
191.00
|
0.62
|
A |
18.79 |
25.26 |
13.27 |
82.96 |
3.77 |
6.79 |
0.01 |
6.47 |
15379.88
|
47.25
|
03-May-2026
|
29-Jun-2026
|
5.31
|
1730.00
|
-
|
64.34
|
79.09
|
44.66
|
1.74
|
0.23
|
|
RENATA
|
|
Pharmaceuticals & Chemicals |
448.10
|
449.90
|
451.00
|
448.00
|
448.10
|
449.20
|
-1.10 |
-0.24 |
5804.00
|
2.61
|
A |
23.2 |
16.52 |
48.71 |
51.29 |
0.00 |
23.41 |
17.40 |
7.90 |
51395.50
|
1146.96
|
28-Oct-2025
|
20-Dec-2025
|
1.23
|
55.00
|
-
|
20.39
|
320.02
|
45.99
|
4.58
|
0.70
|
|
SALVO
|
|
Pharmaceuticals & Chemicals |
29.70
|
28.20
|
30.90
|
28.20
|
29.70
|
28.00
|
1.70 |
6.07 |
1040724.00
|
30.98
|
B |
48.28 |
47.73 |
69.85 |
30.15 |
0.00 |
4.79 |
0.00 |
65.06 |
1931.18
|
650.23
|
17-Oct-2026
|
26-Dec-2026
|
0.84
|
2.50
|
-
|
0.75
|
17.02
|
49.83
|
151.72
|
1.22
|
|
SILCOPHL
|
|
Pharmaceuticals & Chemicals |
15.10
|
15.10
|
15.40
|
14.90
|
15.00
|
15.10
|
-0.10 |
-0.66 |
252901.00
|
3.84
|
B |
36.83 |
35.39 |
64.73 |
35.27 |
0.00 |
16.77 |
0.00 |
47.96 |
1557.11
|
1038.07
|
18-Nov-2025
|
15-Dec-2025
|
0.73
|
1.10
|
-
|
0.32
|
23.27
|
39.15
|
95.32
|
1.43
|
|
SILVAPHL
|
|
Pharmaceuticals & Chemicals |
9.60
|
9.80
|
9.90
|
9.50
|
9.60
|
9.80
|
-0.20 |
-2.04 |
260494.00
|
2.51
|
B |
0 |
0 |
54.85 |
45.15 |
0.00 |
16.08 |
0.01 |
38.76 |
1310.40
|
1365.00
|
29-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.72
|
14.76
|
25.73
|
90.12
|
1.58
|
|
SQURPHARMA
|
|
Pharmaceuticals & Chemicals |
219.80
|
220.50
|
220.50
|
219.50
|
219.80
|
219.70
|
0.10 |
0.05 |
190894.00
|
42.01
|
A |
8.13 |
7.07 |
55.85 |
44.15 |
0.00 |
13.94 |
14.13 |
27.78 |
194841.93
|
8864.51
|
23-Oct-2025
|
15-Dec-2025
|
5.46
|
120.00
|
-
|
23.29
|
169.79
|
63.53
|
10.21
|
0.51
|
|
TECHNODRUG
|
|
Pharmaceuticals & Chemicals |
32.60
|
33.60
|
33.60
|
32.50
|
32.60
|
33.60
|
-1.00 |
-2.98 |
861371.00
|
28.32
|
A |
19.09 |
21.36 |
37.29 |
62.71 |
0.00 |
4.87 |
0.00 |
32.42 |
4303.14
|
1319.98
|
29-Oct-2025
|
24-Dec-2025
|
3.07
|
10.00
|
-
|
1.18
|
31.38
|
34.85
|
292.93
|
1.05
|
|
WATACHEM
|
|
Pharmaceuticals & Chemicals |
128.00
|
127.80
|
129.80
|
127.80
|
128.00
|
127.80
|
0.20 |
0.16 |
6328.00
|
0.81
|
A |
172.7 |
110.17 |
63.59 |
36.41 |
0.00 |
35.72 |
0.00 |
27.87 |
1897.30
|
148.23
|
09-Nov-2025
|
24-Dec-2025
|
0.78
|
10.00
|
-
|
0.87
|
60.91
|
47.13
|
23.74
|
1.19
|
|
EHL
|
|
Services & Real Estate |
75.00
|
76.50
|
76.50
|
74.90
|
75.00
|
76.00
|
-1.00 |
-1.32 |
28659.00
|
2.16
|
A |
9.19 |
11.41 |
49.56 |
50.44 |
0.00 |
25.56 |
0.01 |
23.99 |
7000.89
|
933.45
|
06-Oct-2026
|
22-Dec-2026
|
2.67
|
20.00
|
-
|
6.66
|
94.15
|
31.80
|
51.05
|
1.74
|
|
SAIFPOWER
|
|
Services & Real Estate |
6.30
|
6.30
|
6.40
|
6.30
|
6.30
|
6.30
|
0.00 |
0.00 |
47593.00
|
0.30
|
Z |
9 |
9 |
59.94 |
40.06 |
0.00 |
18.27 |
0.00 |
41.67 |
2389.83
|
3793.39
|
27-Oct-2024
|
30-Dec-2024
|
1.59
|
1.00
|
-
|
0.70
|
17.01
|
30.30
|
22.53
|
1.78
|
|
SAMORITA
|
|
Services & Real Estate |
83.00
|
84.30
|
85.40
|
82.70
|
83.00
|
84.10
|
-1.10 |
-1.31 |
95627.00
|
8.02
|
B |
135.65 |
81.92 |
55.40 |
44.6 |
0.00 |
19.02 |
0.01 |
36.37 |
1809.47
|
218.01
|
22-Oct-2025
|
09-Dec-2025
|
0.60
|
5.00
|
-
|
0.77
|
48.67
|
37.18
|
382.21
|
1.09
|
|
SAPORTL
|
|
Services & Real Estate |
57.00
|
56.80
|
58.00
|
56.80
|
57.00
|
57.20
|
-0.20 |
-0.35 |
161759.00
|
9.25
|
A |
20.07 |
26.48 |
37.32 |
62.68 |
0.00 |
10.67 |
0.01 |
26.64 |
13501.43
|
2368.67
|
09-Nov-2025
|
23-Dec-2025
|
3.16
|
18.00
|
-
|
1.62
|
35.37
|
39.06
|
78.95
|
1.20
|
|
LBS
|
|
Stock Brokers |
-
|
-
|
-
|
-
|
11.00
|
11.00
|
0.00 |
0.00 |
-
|
-
|
P |
0 |
0 |
17.42 |
82.58 |
0.00 |
11.81 |
0.00 |
5.61 |
2959.33
|
2690.30
|
20-May-2026
|
23-Jul-2026
|
-
|
-
|
-
|
0.50
|
16.91
|
-
|
-
|
-
|
|
APEXFOOT
|
|
Tannery Industries |
170.30
|
172.20
|
173.00
|
169.10
|
170.30
|
194.50
|
-24.20 |
-12.44 |
88841.00
|
15.18
|
A |
22.56 |
24.59 |
69.93 |
30.07 |
0.00 |
24.09 |
0.00 |
45.84 |
3346.91
|
196.53
|
27-Sep-2026
|
29-Nov-2026
|
0.88
|
15.00
|
15.00
|
7.91
|
355.25
|
15.26
|
122.52
|
0.88
|
|
APEXTANRY
|
|
Tannery Industries |
73.00
|
76.70
|
78.00
|
72.70
|
73.00
|
76.70
|
-3.70 |
-4.82 |
15987.00
|
1.19
|
Z |
0 |
0 |
65.18 |
34.82 |
0.00 |
27.13 |
0.00 |
38.05 |
1112.52
|
152.40
|
13-Oct-2026
|
30-Dec-2026
|
-
|
-
|
-
|
-20.55
|
192.99
|
23.39
|
139.20
|
0.99
|
|
BATASHOE
|
|
Tannery Industries |
884.50
|
880.00
|
895.00
|
880.00
|
885.00
|
891.60
|
-6.60 |
-0.74 |
62.00
|
0.06
|
A |
1048.94 |
12.09 |
30.00 |
70 |
0.00 |
19.62 |
1.07 |
9.31 |
12106.80
|
136.80
|
29-Apr-2026
|
30-Jun-2026
|
2.80
|
248.00
|
-
|
36.87
|
215.08
|
46.58
|
1.49
|
0.37
|
|
FORTUNE
|
|
Tannery Industries |
13.30
|
13.70
|
13.70
|
13.20
|
13.30
|
13.30
|
0.00 |
0.00 |
36498.00
|
0.49
|
Z |
120.91 |
0 |
69.07 |
30.93 |
0.00 |
16.77 |
0.00 |
52.30 |
2269.81
|
1706.62
|
25-Nov-2025
|
30-Dec-2025
|
0.38
|
0.50
|
-
|
-0.87
|
13.79
|
30.10
|
19.09
|
1.65
|
|
LEGACYFOOT
|
|
Tannery Industries |
65.80
|
66.50
|
66.60
|
65.50
|
65.80
|
66.00
|
-0.20 |
-0.30 |
30818.00
|
2.03
|
B |
1320 |
1237.5 |
67.36 |
32.64 |
0.00 |
32.49 |
0.00 |
34.87 |
2834.66
|
430.80
|
29-Oct-2025
|
20-Dec-2025
|
0.08
|
0.50
|
-
|
0.04
|
11.22
|
39.77
|
109.12
|
1.32
|
|
SAMATALETH
|
|
Tannery Industries |
95.10
|
97.70
|
97.90
|
94.60
|
95.10
|
96.10
|
-1.00 |
-1.04 |
85802.00
|
8.31
|
B |
0 |
0 |
66.13 |
33.87 |
0.00 |
3.93 |
0.00 |
62.20 |
981.43
|
103.20
|
27-Nov-2025
|
31-Dec-2025
|
-
|
-
|
-
|
-0.02
|
14.35
|
52.25
|
407.48
|
1.24
|
|
BSCPLC
|
|
Telecommunication |
148.90
|
151.00
|
152.00
|
148.10
|
148.90
|
146.80
|
2.10 |
1.43 |
53210.00
|
7.92
|
A |
14.78 |
9.4 |
23.06 |
0 |
76.94 |
18.04 |
0.10 |
4.92 |
27850.08
|
1870.39
|
17-Oct-2026
|
20-Dec-2026
|
3.19
|
47.50
|
-
|
15.14
|
102.39
|
53.20
|
4.09
|
1.20
|
|
GP
|
|
Telecommunication |
238.10
|
238.00
|
239.00
|
237.80
|
238.10
|
238.00
|
0.10 |
0.04 |
27616.00
|
6.58
|
A |
10.87 |
11.31 |
10.00 |
90 |
0.00 |
6.86 |
0.14 |
3.00 |
321506.44
|
13503.00
|
15-Jul-2026
|
20-Apr-2026
|
4.41
|
105.00
|
-
|
10.52
|
41.51
|
36.21
|
0.94
|
0.70
|
|
ROBI
|
|
Telecommunication |
29.70
|
29.80
|
29.80
|
29.60
|
29.70
|
29.70
|
0.00 |
0.00 |
282292.00
|
8.38
|
A |
16.59 |
15.63 |
10.00 |
90 |
0.00 |
3.02 |
0.00 |
6.98 |
155566.61
|
52379.33
|
22-Feb-2026
|
22-Apr-2026
|
5.89
|
17.50
|
-
|
0.95
|
12.53
|
36.96
|
2.98
|
1.19
|
|
ACFL
|
|
Textile |
22.00
|
22.20
|
22.50
|
21.80
|
22.00
|
21.90
|
0.10 |
0.46 |
60880.00
|
1.34
|
A |
104.29 |
234.64 |
50.42 |
49.58 |
0.00 |
11.84 |
0.10 |
38.48 |
2218.33
|
1008.33
|
27-Oct-2025
|
29-Dec-2025
|
4.55
|
10.00
|
-
|
0.07
|
33.20
|
46.92
|
14.79
|
1.20
|
|
AIL
|
|
Textile |
28.00
|
28.90
|
28.90
|
27.80
|
28.00
|
28.20
|
-0.20 |
-0.71 |
26627.00
|
0.75
|
Z |
11.95 |
9.36 |
69.76 |
30.24 |
0.00 |
13.15 |
0.00 |
56.61 |
1362.95
|
486.77
|
29-Oct-2024
|
30-Dec-2024
|
3.57
|
10.00
|
10.00
|
2.26
|
23.95
|
32.72
|
31.07
|
1.18
|
|
AL-HAJTEX
|
|
Textile |
75.10
|
76.40
|
76.40
|
74.90
|
75.10
|
75.20
|
-0.10 |
-0.13 |
54363.00
|
4.10
|
B |
0 |
0 |
69.34 |
30.65 |
0.01 |
1.93 |
0.05 |
67.36 |
1674.62
|
222.99
|
23-Jul-2026
|
14-Sep-2026
|
0.40
|
3.00
|
-
|
-2.22
|
14.16
|
43.99
|
274.83
|
1.08
|
|
ALIF
|
|
Textile |
4.30
|
4.50
|
4.50
|
4.20
|
4.30
|
4.50
|
-0.20 |
-4.44 |
411783.00
|
1.77
|
Z |
13.64 |
21.09 |
69.54 |
30.46 |
0.00 |
3.28 |
0.00 |
66.26 |
1117.69
|
2599.27
|
29-Oct-2024
|
29-Dec-2024
|
2.33
|
1.00
|
-
|
0.16
|
15.25
|
25.09
|
27.49
|
1.62
|
|
ALLTEX
|
|
Textile |
27.60
|
27.70
|
27.80
|
27.30
|
27.60
|
27.70
|
-0.10 |
-0.36 |
281777.00
|
7.77
|
Z |
0 |
692.5 |
63.75 |
36.25 |
0.00 |
15.23 |
0.00 |
48.52 |
1544.72
|
559.68
|
08-Dec-2025
|
18-Jun-2026
|
-
|
-
|
-
|
0.03
|
26.71
|
69.98
|
110.82
|
1.33
|
|
ANLIMAYARN
|
|
Textile |
31.00
|
30.80
|
31.30
|
30.70
|
31.00
|
30.30
|
0.70 |
2.31 |
11665.00
|
0.36
|
Z |
0 |
0 |
55.57 |
44.43 |
0.00 |
3.78 |
0.00 |
51.79 |
553.90
|
178.68
|
19-Oct-2025
|
22-Dec-2025
|
-
|
-
|
-
|
-2.81
|
2.83
|
66.79
|
30.18
|
1.09
|
|
APEXSPINN
|
|
Textile |
406.10
|
409.00
|
413.90
|
398.30
|
406.10
|
408.90
|
-2.80 |
-0.68 |
179600.00
|
72.49
|
A |
113.58 |
120.98 |
49.30 |
50.7 |
0.00 |
18.20 |
0.25 |
30.85 |
3411.24
|
84.00
|
05-Oct-2026
|
26-Nov-2026
|
0.49
|
20.00
|
-
|
3.38
|
78.81
|
67.31
|
626.15
|
1.04
|
|
ARGONDENIM
|
|
Textile |
20.10
|
20.30
|
20.40
|
20.00
|
20.10
|
20.30
|
-0.20 |
-0.99 |
492246.00
|
9.91
|
A |
12.08 |
16.92 |
64.13 |
35.87 |
0.00 |
29.13 |
0.00 |
35.00 |
2791.66
|
1388.89
|
23-Oct-2025
|
18-Dec-2025
|
4.98
|
10.00
|
-
|
0.90
|
24.47
|
41.02
|
300.67
|
1.25
|
|
CNATEX
|
|
Textile |
2.60
|
2.70
|
2.80
|
2.60
|
2.60
|
2.70
|
-0.10 |
-3.70 |
368040.00
|
0.98
|
Z |
14.21 |
8.8 |
92.90 |
7.1 |
0.00 |
10.04 |
0.00 |
82.86 |
622.22
|
2393.16
|
20-Nov-2023
|
28-Dec-2023
|
1.92
|
0.50
|
-
|
0.23
|
-3.63
|
36.20
|
106.71
|
1.43
|
|
DACCADYE
|
|
Textile |
15.30
|
15.50
|
15.90
|
15.20
|
15.40
|
15.40
|
0.00 |
0.00 |
4182.00
|
0.06
|
Z |
0 |
0 |
69.90 |
30.1 |
0.00 |
19.73 |
0.08 |
50.09 |
1342.16
|
871.53
|
08-Dec-2025
|
16-Jan-2026
|
-
|
-
|
-
|
-43.95
|
-18.23
|
49.30
|
50.41
|
1.39
|
|
DELTASPINN
|
|
Textile |
7.60
|
7.70
|
7.70
|
7.60
|
7.60
|
7.50
|
0.10 |
1.33 |
305677.00
|
2.32
|
Z |
25.86 |
187.5 |
79.40 |
20.6 |
0.00 |
8.78 |
0.00 |
70.62 |
1265.26
|
1664.82
|
31-Jan-2021
|
20-Dec-2016
|
1.32
|
1.00
|
-
|
0.03
|
12.15
|
57.91
|
109.62
|
1.44
|
|
DSHGARME
|
|
Textile |
133.20
|
145.00
|
145.00
|
131.10
|
133.20
|
141.40
|
-8.20 |
-5.80 |
48278.00
|
6.64
|
B |
193.7 |
378.75 |
45.01 |
54.99 |
0.00 |
4.49 |
0.00 |
40.52 |
1104.01
|
82.88
|
29-Oct-2025
|
18-Dec-2025
|
0.23
|
3.00
|
-
|
0.28
|
156.98
|
30.96
|
316.43
|
1.32
|
|
DSSL
|
|
Textile |
9.20
|
9.40
|
9.50
|
9.10
|
9.20
|
9.40
|
-0.20 |
-2.13 |
439378.00
|
4.06
|
B |
67.14 |
0 |
67.83 |
32.17 |
0.00 |
8.58 |
0.00 |
59.25 |
1939.30
|
2107.93
|
28-Oct-2025
|
30-Dec-2025
|
0.54
|
0.50
|
-
|
-0.13
|
18.02
|
30.55
|
197.34
|
1.72
|
|
DULAMIACOT
|
|
Textile |
199.90
|
203.70
|
203.70
|
196.00
|
197.60
|
198.90
|
-1.30 |
-0.65 |
3139.00
|
0.62
|
Z |
795.6 |
745.88 |
66.99 |
33.01 |
0.00 |
6.55 |
0.00 |
60.44 |
1493.18
|
75.57
|
29-Sep-2025
|
03-Dec-2025
|
0.15
|
3.00
|
-
|
0.20
|
-39.87
|
45.51
|
89.79
|
0.99
|
|
ENVOYTEX
|
|
Textile |
68.60
|
69.50
|
70.00
|
68.30
|
68.60
|
69.50
|
-0.90 |
-1.29 |
323803.00
|
22.32
|
A |
8.27 |
8.43 |
34.59 |
65.41 |
0.00 |
19.60 |
0.15 |
14.84 |
11506.61
|
1677.35
|
28-Sep-2026
|
05-Dec-2026
|
4.74
|
32.50
|
-
|
8.24
|
60.33
|
47.06
|
250.65
|
0.97
|
|
ESQUIRENIT
|
|
Textile |
21.70
|
21.80
|
22.30
|
21.50
|
21.70
|
21.80
|
-0.10 |
-0.46 |
50834.00
|
1.10
|
A |
49.55 |
0 |
53.05 |
46.95 |
0.00 |
40.39 |
0.00 |
12.66 |
2927.24
|
1348.96
|
27-Oct-2025
|
25-Jan-2026
|
4.61
|
10.00
|
-
|
-0.96
|
63.61
|
37.85
|
23.19
|
1.27
|
|
ETL
|
|
Textile |
13.30
|
14.10
|
14.10
|
13.10
|
13.30
|
14.10
|
-0.80 |
-5.67 |
7266846.00
|
98.65
|
B |
48.62 |
45.98 |
67.06 |
32.94 |
0.00 |
20.79 |
0.00 |
46.27 |
2443.80
|
1837.44
|
23-Oct-2025
|
18-Dec-2025
|
1.88
|
2.50
|
-
|
0.23
|
12.81
|
39.54
|
1357.40
|
1.44
|
|
FAMILYTEX
|
|
Textile |
2.30
|
2.20
|
2.30
|
2.20
|
2.20
|
2.20
|
0.00 |
0.00 |
253084.00
|
0.57
|
Z |
0 |
0 |
95.98 |
4.02 |
0.00 |
18.41 |
0.00 |
77.57 |
779.15
|
3541.60
|
01-Nov-2020
|
24-Dec-2020
|
-
|
-
|
-
|
-0.13
|
11.41
|
44.58
|
33.71
|
1.26
|
|
FEKDIL
|
|
Textile |
20.70
|
20.60
|
21.00
|
20.30
|
20.70
|
20.60
|
0.10 |
0.49 |
901689.00
|
18.61
|
A |
12.05 |
0 |
32.80 |
67.2 |
0.00 |
6.21 |
0.00 |
26.59 |
4528.00
|
2187.44
|
15-Oct-2026
|
23-Dec-2026
|
2.90
|
6.00
|
-
|
-0.67
|
19.27
|
49.00
|
281.78
|
1.32
|
|
GENNEXT
|
|
Textile |
2.60
|
2.60
|
2.70
|
2.50
|
2.60
|
2.60
|
0.00 |
0.00 |
260962.00
|
0.68
|
Z |
37.14 |
0 |
83.74 |
16.26 |
0.00 |
21.83 |
0.00 |
61.91 |
1286.93
|
4949.75
|
29-Oct-2023
|
23-Dec-2023
|
3.85
|
1.00
|
-
|
-0.04
|
11.75
|
31.12
|
26.59
|
1.46
|
|
HFL
|
|
Textile |
10.30
|
9.80
|
10.40
|
9.70
|
10.10
|
9.80
|
0.30 |
3.06 |
23406.00
|
0.23
|
Z |
51.58 |
0 |
48.62 |
51.38 |
0.00 |
18.73 |
0.00 |
29.89 |
919.68
|
910.57
|
29-Oct-2024
|
26-Dec-2024
|
-
|
-
|
-
|
-2.86
|
30.81
|
30.62
|
16.45
|
1.48
|
|
HRTEX
|
|
Textile |
16.40
|
16.40
|
16.50
|
16.30
|
16.40
|
16.40
|
0.00 |
0.00 |
14571.00
|
0.24
|
Z |
0 |
0 |
65.46 |
34.54 |
0.00 |
16.52 |
0.00 |
48.94 |
479.23
|
292.22
|
24-Dec-2024
|
19-Mar-2025
|
-
|
-
|
-
|
-18.46
|
2.98
|
43.56
|
21.88
|
1.51
|
|
HWAWELLTEX
|
|
Textile |
44.70
|
45.50
|
45.90
|
44.30
|
44.70
|
45.20
|
-0.50 |
-1.11 |
157717.00
|
7.07
|
A |
12.42 |
12.37 |
49.17 |
50.83 |
0.00 |
7.99 |
0.05 |
41.13 |
2503.20
|
560.00
|
28-Oct-2025
|
11-Dec-2025
|
4.47
|
20.00
|
-
|
2.74
|
40.92
|
41.95
|
129.40
|
0.89
|
|
KTL
|
|
Textile |
12.70
|
13.40
|
13.40
|
12.70
|
12.70
|
13.30
|
-0.60 |
-4.51 |
647426.00
|
8.31
|
Z |
0 |
166.25 |
69.68 |
30.32 |
0.00 |
18.79 |
0.10 |
50.79 |
1477.08
|
1163.05
|
28-Dec-2025
|
21-Nov-2024
|
0.08
|
0.10
|
-
|
0.08
|
15.10
|
44.01
|
240.56
|
1.47
|
|
MAKSONSPIN
|
|
Textile |
4.70
|
4.60
|
4.90
|
4.60
|
4.70
|
4.70
|
0.00 |
0.00 |
25683.00
|
0.12
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
6.25 |
0.00 |
63.75 |
1119.69
|
2382.33
|
15-Dec-2025
|
17-Feb-2025
|
-
|
-
|
-
|
-9.42
|
2.84
|
30.42
|
23.92
|
1.73
|
|
MALEKSPIN
|
|
Textile |
46.30
|
45.90
|
46.80
|
45.80
|
46.30
|
45.60
|
0.70 |
1.54 |
833433.00
|
38.58
|
A |
6.15 |
8.47 |
52.66 |
47.34 |
0.00 |
14.48 |
0.00 |
38.18 |
8963.68
|
1936.00
|
27-Oct-2025
|
15-Dec-2025
|
2.16
|
10.00
|
-
|
4.04
|
64.15
|
46.19
|
348.88
|
1.56
|
|
MATINSPINN
|
|
Textile |
74.70
|
72.40
|
74.90
|
72.40
|
73.90
|
73.50
|
0.40 |
0.54 |
1242385.00
|
91.82
|
A |
15.64 |
16.46 |
67.28 |
32.72 |
0.00 |
42.06 |
0.00 |
25.22 |
7204.51
|
974.90
|
26-Oct-2025
|
09-Dec-2025
|
4.74
|
35.00
|
-
|
3.35
|
69.51
|
65.95
|
180.27
|
1.12
|
|
METROSPIN
|
|
Textile |
9.10
|
9.40
|
9.40
|
8.90
|
9.00
|
9.20
|
-0.20 |
-2.17 |
11432.00
|
0.10
|
Z |
0 |
0 |
69.91 |
30.09 |
0.00 |
13.56 |
0.00 |
56.35 |
555.28
|
616.98
|
12-Nov-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-1.98
|
3.96
|
41.86
|
23.19
|
1.73
|
|
MHSML
|
|
Textile |
17.40
|
17.80
|
17.80
|
17.30
|
17.40
|
17.50
|
-0.10 |
-0.57 |
156385.00
|
2.73
|
B |
24.31 |
16.2 |
60.39 |
39.61 |
0.00 |
17.35 |
0.08 |
42.96 |
1757.28
|
1009.93
|
28-Oct-2025
|
30-Dec-2025
|
1.72
|
3.00
|
-
|
0.81
|
20.92
|
34.44
|
154.55
|
1.39
|
|
MITHUNKNIT
|
|
Textile |
12.70
|
12.50
|
12.80
|
12.50
|
12.60
|
12.60
|
0.00 |
0.00 |
5628.00
|
0.07
|
Z |
0 |
0 |
83.23 |
16.77 |
0.00 |
10.05 |
1.30 |
71.88 |
409.39
|
324.91
|
29-Sep-2025
|
12-Nov-2025
|
-
|
-
|
-
|
0.00
|
0.00
|
29.72
|
23.77
|
1.08
|
|
MLDYEING
|
|
Textile |
10.50
|
11.10
|
11.10
|
10.40
|
10.50
|
10.90
|
-0.40 |
-3.67 |
2107773.00
|
22.55
|
B |
545 |
0 |
69.43 |
30.57 |
0.00 |
4.87 |
0.00 |
64.56 |
2440.56
|
2324.34
|
28-Oct-2025
|
21-Dec-2025
|
0.48
|
0.50
|
-
|
-0.97
|
12.27
|
38.76
|
415.85
|
1.62
|
|
MONNOFABR
|
|
Textile |
16.70
|
17.40
|
17.40
|
16.70
|
16.70
|
17.10
|
-0.40 |
-2.34 |
291122.00
|
4.93
|
B |
427.5 |
1282.5 |
69.10 |
30.9 |
0.00 |
4.66 |
1.79 |
62.65 |
1920.50
|
1150.00
|
26-Oct-2025
|
14-Dec-2025
|
0.15
|
0.25
|
-
|
0.01
|
25.39
|
32.81
|
188.88
|
1.72
|
|
NEWLINE
|
|
Textile |
4.50
|
4.60
|
4.60
|
4.50
|
4.50
|
4.60
|
-0.10 |
-2.17 |
30851.00
|
0.14
|
Z |
2.82 |
2.16 |
69.39 |
30.61 |
0.00 |
18.33 |
0.00 |
51.06 |
353.40
|
785.33
|
31-Oct-2021
|
27-Jan-2022
|
27.22
|
12.25
|
-
|
1.60
|
24.80
|
31.93
|
37.10
|
0.95
|
|
NURANI
|
|
Textile |
2.70
|
2.90
|
2.90
|
2.70
|
2.70
|
2.80
|
-0.10 |
-3.57 |
92998.00
|
0.25
|
Z |
0 |
0 |
69.07 |
30.93 |
0.00 |
17.28 |
0.00 |
51.79 |
331.09
|
1226.25
|
28-Oct-2020
|
24-Dec-2020
|
-
|
-
|
10.00
|
-0.95
|
9.26
|
44.29
|
62.68
|
1.25
|
|
PDL
|
|
Textile |
5.10
|
5.30
|
5.50
|
5.10
|
5.10
|
5.30
|
-0.20 |
-3.77 |
163340.00
|
0.87
|
Z |
44.17 |
198.75 |
69.88 |
30.12 |
0.00 |
9.46 |
0.00 |
60.42 |
936.11
|
1835.50
|
29-Oct-2023
|
31-Dec-2023
|
1.96
|
1.00
|
-
|
0.02
|
13.53
|
43.10
|
38.60
|
1.52
|
|
PRIMETEX
|
|
Textile |
13.30
|
14.40
|
14.40
|
13.30
|
13.30
|
13.40
|
-0.10 |
-0.75 |
5187.00
|
0.07
|
Z |
0 |
0 |
50.00 |
50 |
0.00 |
5.75 |
0.25 |
44.00 |
508.06
|
382.00
|
11-Sep-2024
|
24-Oct-2024
|
-
|
-
|
-
|
-8.05
|
64.83
|
39.84
|
18.87
|
1.23
|
|
PTL
|
|
Textile |
75.40
|
74.10
|
75.90
|
74.10
|
75.40
|
75.10
|
0.30 |
0.40 |
923033.00
|
69.54
|
A |
11.59 |
10.96 |
39.05 |
60.95 |
0.00 |
15.16 |
4.41 |
19.48 |
13505.41
|
1791.17
|
29-Oct-2025
|
20-Dec-2025
|
1.59
|
12.00
|
-
|
5.14
|
47.88
|
46.48
|
325.81
|
0.95
|
|
QUEENSOUTH
|
|
Textile |
12.60
|
12.80
|
12.90
|
12.50
|
12.60
|
12.80
|
-0.20 |
-1.56 |
279333.00
|
3.55
|
B |
64 |
40 |
48.43 |
51.57 |
0.00 |
6.28 |
1.06 |
41.09 |
1922.78
|
1526.01
|
28-Oct-2025
|
22-Dec-2025
|
0.40
|
0.50
|
-
|
0.24
|
16.06
|
35.77
|
144.71
|
1.46
|
|
RAHIMTEXT
|
|
Textile |
170.10
|
177.10
|
178.00
|
169.90
|
170.10
|
174.60
|
-4.50 |
-2.58 |
8956.00
|
1.54
|
A |
135.35 |
63.57 |
29.06 |
70.94 |
0.00 |
7.22 |
0.00 |
21.84 |
1609.09
|
94.60
|
27-Oct-2025
|
15-Dec-2025
|
0.59
|
10.00
|
-
|
2.06
|
27.60
|
35.60
|
43.46
|
1.14
|
|
REGENTTEX
|
|
Textile |
5.10
|
4.90
|
5.20
|
4.70
|
5.10
|
5.20
|
-0.10 |
-1.92 |
116141.00
|
0.57
|
Z |
0 |
0 |
45.45 |
54.55 |
0.00 |
4.61 |
0.00 |
40.84 |
655.92
|
1286.12
|
22-Nov-2021
|
30-Dec-2021
|
-
|
-
|
-
|
-1.62
|
26.52
|
38.09
|
21.93
|
1.48
|
|
RINGSHINE
|
|
Textile |
3.40
|
3.40
|
3.40
|
3.30
|
3.30
|
3.40
|
-0.10 |
-2.94 |
215205.00
|
0.72
|
Z |
0 |
0 |
63.54 |
36.46 |
0.00 |
2.77 |
0.01 |
60.76 |
1651.03
|
5003.13
|
28-Oct-2024
|
18-Dec-2024
|
-
|
-
|
-
|
-2.42
|
-10.42
|
23.65
|
20.01
|
1.56
|
|
SAFKOSPINN
|
|
Textile |
21.50
|
21.50
|
21.60
|
21.00
|
21.50
|
21.50
|
0.00 |
0.00 |
31510.00
|
0.68
|
Z |
0 |
0 |
70.00 |
30 |
0.00 |
3.43 |
0.00 |
66.57 |
644.61
|
299.82
|
29-Oct-2025
|
24-Dec-2025
|
-
|
-
|
-
|
-3.25
|
-2.39
|
54.99
|
78.16
|
1.30
|
|
SAIHAMCOT
|
|
Textile |
21.20
|
21.70
|
21.70
|
21.10
|
21.20
|
21.50
|
-0.30 |
-1.40 |
1038147.00
|
22.11
|
B |
21.72 |
20.41 |
57.60 |
42.4 |
0.00 |
15.61 |
0.00 |
41.99 |
3154.03
|
1487.75
|
29-Oct-2025
|
29-Dec-2025
|
3.30
|
7.00
|
-
|
0.79
|
38.41
|
42.76
|
697.26
|
1.29
|
|
SAIHAMTEX
|
|
Textile |
47.50
|
46.40
|
47.80
|
45.50
|
47.50
|
46.70
|
0.80 |
1.71 |
2008508.00
|
93.97
|
B |
79.15 |
68.68 |
65.80 |
34.2 |
0.00 |
21.41 |
0.00 |
44.39 |
4301.72
|
905.63
|
29-Oct-2025
|
29-Dec-2025
|
1.26
|
6.00
|
-
|
0.51
|
43.75
|
67.71
|
1208.50
|
1.26
|
|
SHARPIND
|
|
Textile |
13.40
|
13.80
|
14.10
|
13.30
|
13.40
|
13.70
|
-0.30 |
-2.19 |
3647264.00
|
49.86
|
B |
124.55 |
0 |
63.37 |
36.63 |
0.00 |
31.97 |
0.00 |
31.40 |
4066.26
|
3034.52
|
27-Oct-2025
|
21-Dec-2025
|
-
|
-
|
-
|
-2.16
|
7.92
|
27.32
|
885.33
|
1.47
|
|
SHASHADNIM
|
|
Textile |
27.30
|
27.50
|
27.50
|
26.90
|
27.30
|
27.20
|
0.10 |
0.37 |
109291.00
|
2.97
|
B |
17.32 |
52.31 |
55.60 |
44.4 |
0.00 |
25.76 |
0.21 |
29.63 |
3850.28
|
1410.36
|
29-Oct-2025
|
23-Dec-2025
|
1.83
|
5.00
|
-
|
0.39
|
41.73
|
51.70
|
72.79
|
1.17
|
|
SHEPHERD
|
|
Textile |
11.00
|
11.40
|
11.40
|
10.90
|
11.00
|
11.10
|
-0.10 |
-0.90 |
319060.00
|
3.55
|
B |
277.5 |
0 |
55.01 |
44.99 |
0.00 |
21.94 |
2.47 |
30.60 |
1694.51
|
1540.46
|
29-Oct-2025
|
30-Dec-2025
|
0.91
|
1.00
|
-
|
-1.21
|
12.15
|
32.30
|
118.30
|
1.18
|
|
SIMTEX
|
|
Textile |
24.60
|
25.10
|
25.10
|
24.50
|
24.60
|
25.00
|
-0.40 |
-1.60 |
405670.00
|
10.02
|
A |
24.27 |
20 |
68.35 |
31.65 |
0.00 |
3.62 |
0.00 |
64.73 |
1958.05
|
795.95
|
11-Oct-2026
|
17-Dec-2026
|
4.47
|
11.00
|
-
|
1.25
|
22.72
|
49.90
|
325.64
|
1.26
|
|
SONARGAON
|
|
Textile |
125.20
|
121.00
|
125.90
|
121.00
|
125.20
|
119.90
|
5.30 |
4.42 |
316734.00
|
39.34
|
B |
0 |
0 |
55.55 |
44.45 |
0.00 |
21.46 |
0.00 |
34.09 |
3313.68
|
264.67
|
27-Oct-2025
|
29-Dec-2025
|
-
|
-
|
-
|
-0.19
|
18.16
|
69.50
|
303.77
|
1.54
|
|
SQUARETEXT
|
|
Textile |
48.40
|
48.30
|
48.80
|
48.30
|
48.40
|
48.50
|
-0.10 |
-0.21 |
9532.00
|
0.46
|
A |
6.7 |
23.62 |
38.17 |
61.83 |
0.00 |
24.03 |
2.75 |
11.39 |
9547.00
|
1972.52
|
22-Oct-2025
|
15-Dec-2025
|
6.61
|
32.00
|
-
|
1.54
|
54.20
|
46.20
|
4.27
|
0.97
|
|
STYLECRAFT
|
|
Textile |
50.00
|
53.20
|
53.20
|
49.80
|
50.00
|
50.20
|
-0.20 |
-0.40 |
2113.00
|
0.11
|
Z |
0 |
0 |
67.97 |
32.03 |
0.00 |
6.99 |
0.00 |
60.98 |
694.24
|
138.85
|
29-Oct-2025
|
11-Dec-2025
|
-
|
-
|
-
|
-0.06
|
4.56
|
38.25
|
14.12
|
1.37
|
|
TALLUSPIN
|
|
Textile |
5.70
|
5.90
|
6.00
|
5.50
|
5.70
|
5.90
|
-0.20 |
-3.39 |
175071.00
|
0.99
|
Z |
0 |
0 |
70.39 |
29.61 |
0.00 |
14.05 |
0.35 |
55.99 |
509.21
|
893.35
|
29-Sep-2026
|
12-Nov-2026
|
-
|
-
|
-
|
-2.84
|
10.51
|
26.02
|
27.80
|
1.31
|
|
TAMIJTEX
|
|
Textile |
108.80
|
110.00
|
110.80
|
108.50
|
108.80
|
109.90
|
-1.10 |
-1.00 |
21959.00
|
2.40
|
A |
16.38 |
20.2 |
38.77 |
61.23 |
0.00 |
1.58 |
0.00 |
37.19 |
3598.15
|
330.71
|
30-Oct-2025
|
30-Dec-2025
|
1.10
|
12.00
|
10.00
|
4.08
|
98.57
|
38.45
|
55.07
|
1.42
|
|
TOSRIFA
|
|
Textile |
17.80
|
18.50
|
18.50
|
17.70
|
17.80
|
18.30
|
-0.50 |
-2.73 |
72340.00
|
1.30
|
B |
24.4 |
54.9 |
56.98 |
43.02 |
0.00 |
23.10 |
0.00 |
33.88 |
1210.14
|
679.85
|
27-Oct-2025
|
28-Dec-2025
|
2.25
|
4.00
|
-
|
0.25
|
31.37
|
39.85
|
114.35
|
1.26
|
|
TUNGHAI
|
|
Textile |
5.40
|
5.20
|
5.60
|
5.20
|
5.40
|
5.20
|
0.20 |
3.85 |
2234062.00
|
12.25
|
Z |
0 |
0 |
69.96 |
30.04 |
0.00 |
7.58 |
0.00 |
62.38 |
575.93
|
1066.53
|
31-Oct-2022
|
12-Dec-2022
|
-
|
-
|
-
|
-0.17
|
-6.35
|
71.82
|
245.74
|
1.38
|
|
VFSTDL
|
|
Textile |
11.40
|
11.60
|
11.60
|
11.30
|
11.40
|
11.50
|
-0.10 |
-0.87 |
180937.00
|
2.07
|
B |
127.78 |
287.5 |
69.23 |
30.77 |
0.00 |
10.74 |
0.06 |
58.43 |
1203.61
|
1055.80
|
29-Oct-2025
|
30-Dec-2025
|
0.22
|
0.25
|
-
|
0.03
|
20.35
|
33.19
|
111.77
|
1.59
|
|
ZAHEENSPIN
|
|
Textile |
4.50
|
4.60
|
4.70
|
4.50
|
4.50
|
4.60
|
-0.10 |
-2.17 |
27913.00
|
0.13
|
Z |
0 |
0 |
68.90 |
31.1 |
0.00 |
23.59 |
0.00 |
45.31 |
512.23
|
1138.28
|
28-Oct-2025
|
30-Dec-2025
|
-
|
-
|
-
|
-0.21
|
3.18
|
38.32
|
25.85
|
1.45
|
|
ZAHINTEX
|
|
Textile |
7.40
|
7.40
|
7.50
|
7.30
|
7.40
|
7.40
|
0.00 |
0.00 |
50651.00
|
0.38
|
Z |
0 |
0 |
63.06 |
36.94 |
0.00 |
20.92 |
0.00 |
42.14 |
605.53
|
818.29
|
29-Oct-2023
|
24-Dec-2023
|
-
|
-
|
-
|
-2.61
|
7.40
|
44.36
|
13.40
|
1.00
|
|
BDSERVICE
|
|
Travel & Leisure |
-
|
-
|
-
|
-
|
5.20
|
5.20
|
0.00 |
0.00 |
-
|
-
|
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
|
-
|
-
|
-
|
|
BESTHLDNG
|
|
Travel & Leisure |
14.00
|
14.10
|
14.10
|
13.90
|
14.00
|
14.10
|
-0.10 |
-0.71 |
36068.00
|
0.51
|
Z |
9.86 |
42.3 |
34.66 |
65.34 |
0.00 |
20.66 |
0.00 |
14.00 |
14829.23
|
10592.30
|
30-Jun-2026
|
30-Dec-2024
|
-
|
-
|
-
|
0.30
|
53.56
|
41.75
|
7.45
|
1.52
|
|
PENINSULA
|
|
Travel & Leisure |
17.20
|
17.30
|
17.50
|
16.90
|
17.20
|
17.30
|
-0.10 |
-0.58 |
218607.00
|
3.76
|
B |
288.33 |
0 |
43.14 |
56.86 |
0.00 |
6.75 |
0.06 |
36.33 |
2041.07
|
1186.67
|
28-Oct-2025
|
30-Dec-2025
|
0.29
|
0.50
|
-
|
-0.09
|
27.76
|
36.98
|
57.75
|
1.50
|
|
SEAPEARL
|
|
Travel & Leisure |
34.00
|
34.50
|
34.60
|
33.90
|
34.00
|
34.50
|
-0.50 |
-1.45 |
134595.00
|
4.59
|
B |
0 |
0 |
53.17 |
46.83 |
0.00 |
11.16 |
0.00 |
42.01 |
4105.50
|
1207.50
|
28-Oct-2025
|
02-Jun-2025
|
0.29
|
1.00
|
-
|
-1.63
|
13.66
|
44.94
|
139.73
|
1.33
|
|
UNIQUEHRL
|
|
Travel & Leisure |
40.00
|
40.30
|
40.70
|
39.80
|
40.00
|
40.30
|
-0.30 |
-0.74 |
65512.00
|
2.64
|
A |
7.78 |
10.11 |
47.55 |
52.45 |
0.00 |
29.64 |
0.15 |
17.76 |
11776.00
|
2944.00
|
28-Oct-2025
|
24-Dec-2025
|
4.00
|
16.00
|
-
|
2.99
|
95.44
|
41.34
|
25.34
|
1.32
|