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Chittagong Stock Exchange Limited MARKET SUMMARY

Date: 26 May 2016
CASPI (CSE All Share Price Index)    : 13524.3526       Issues Traded           : 232
Change in Index (Value)              :    79.9457       Issues Gained           : 116
Change in Index (%)                  :    0.5946        Issues Incurred Loss    : 73
CSE-30 Index                         : 12454.5066       Issues Remained Unchange: 43
Change in Index (%)                  :    0.1789    
Change in Index (Value)              :    22.2353   
CSCX (CSE Selective Categories Index): 8225.6501 
Change in Index (%)                  :    0.6097    
Change in Index (Value)              :    49.8457   
CSE 50 (Benchmark Index)       : 996.0374  
Change in Index (%)                  :    0.7590    
Change in Index (Value)              :    7.5027    
CSI (CSE SHARIAH Index)              : 948.7545  
Change in Index (%)                  :    1.1545    
Change in Index (Value)              :    10.8281   
Turnover in Value in Taka      : 246,753,035.00
Turnover in Volume             : 9525656
Contract Numbers               : 11301
Issued Capital in Taka         : 561,554,966,870.00
Closing Market Capital in Taka : 2,431,057,393,877.20
Number of Listed Securities    : 298
Number of Companies            : 260
Number of Mutual Fund          : 36
Number of Corporate Bond       : 2
 
SECURITIES TRADED STATEMENT
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        4.50         4.50           0.00         7020             17             31778.90
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               23.50        23.70          -0.20        12504            22             294965.60
22002    ABBANK AB BANK LIMITED                         18.30        18.30          0.00         48014            70             878490.30
13003    ACI ADVANCED CHEMICAL INDUSTRIES               472.10       464.00         8.10         680              12             320024.40
13021    ACIFORMULA ACI FORMULATIONS LIMITED            158.60       153.00         5.60         4459             39             700620.90
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          49.20        48.40          0.80         12716            36             622980.50
13029    AFCAGROAFC AGRO BIOTECH LTD.                   57.90        59.60          -1.70        11370            32             655663.10
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            50.00        49.90          0.10         6923             19             344906.90
24006    AGNISYSL AGNI SYSTEMS LIMITED                  18.40        18.30          0.10         25467            32             463878.10
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           13.00        13.10          -0.10        48961            33             638984.40
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               20.20        19.80          0.40         117938           193            2375507.90
32021    AMANFEEDAMAN FEED LIMITED                      80.40        81.10          -0.70        5805             31             469753.60
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         300.00       293.60         6.40         198              4              59482.00
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          31.00        31.50          -0.50        3050             8              94950.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            64.60        64.00          0.60         3105             10             202034.50
14001    APEXFOODS APEX FOODS LIMITED                   120.00       116.30         3.70         2644             24             317066.30
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       90.30        90.00          0.30         2                1              180.60
17001    APEXTANRY APEX TANNERY LIMITED                 132.30       126.70         5.60         17725            92             2306790.70
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        16.00        16.10          -0.10        107255           126            1726158.60
12044    ARGONDENIMARGON DENIMS LIMITED                 25.60        25.10          0.50         50254            81             1299230.80
11035    ASIAINS ASIA INSURANCE LIMITED                 14.10        13.60          0.50         9943             6              139934.80
14018    BANGAS BANGAS LIMITED                          167.50       167.10         0.40         150              5              25064.50
22022    BANKASIA BANK ASIA LIMITED                     15.00        14.50          0.50         16143            15             241586.20
20011    BARKAPOWERBARAKA POWER LIMITED                 29.20        29.40          -0.20        75048            66             2189285.40
32009    BATBC BRITISH AMERICAN TOBACCO BD CO           2650.00      2650.00        0.00         1                1              2650.00
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       15.00        15.00          0.00         500              1              7500.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            37.00        37.00          0.00         17330            40             640713.00
24004    BDCOM BDCOM ONLINE LIMITED                     23.00        22.90          0.10         18922            21             434867.80
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       12.00        11.80          0.20         7446             12             88439.40
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               33.70        34.00          -0.30        7301             26             247228.70
16017    BDWELDING BD WELDING ELECTRODES LIMITED        9.30         9.30           0.00         5200             15             48246.00
14021    BEACHHATCH BEACH HATCHERY  LTD.                10.70        10.90          -0.20        39280            32             415617.40
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.30        15.80          -0.50        20635            19             316051.50
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    48.60        48.90          -0.30        3163             13             153211.80
32003    BEXIMCO BEXIMCO LIMITED                        23.90        23.90          0.00         126760           188            3029439.60
11010    BGIC BD GENERAL INSURANCE COMPANY              14.20        13.70          0.50         2665             4              37971.50
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             8.10         8.10           0.00         600              1              4860.00
11039    BNICLBANGLADESH NATIONAL INSURANCE COMPANY LIM 13.00        12.60          0.40         106664           160            1374390.60
22029    BRACBANK BRAC BANK LIMITED                     45.60        45.60          0.00         2646             7              120524.80
32004    BSC BD SHIPPING CORPORATION LTD                355.50       362.40         -6.90        3295             106            1174443.50
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       104.30       104.40         -0.10        12441            85             1296699.70
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  133.30       134.00         -0.70        36908            170            4919371.20
16022    BSRMSTEEL BSRM STEELS LIMITED                  94.00        93.60          0.40         34362            82             3233595.60
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           82.90        82.20          0.70         16677            50             1365069.20
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             6.70         6.50           0.20         15415            17             101091.50
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         15.90        15.70          0.20         91551            125            1438801.40
22006    CITYBANK THE CITY BANK LIMITED                 23.00        22.80          0.20         32289            33             740837.70
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      11.40        11.60          -0.20        13               1              148.20
12053    CNATEXC & A TEXTILES LTD.                      9.30         9.10           0.20         155512           93             1444755.40
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            83.00        82.00          1.00         2766             10             228597.20
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           272.00       270.40         1.60         4838             72             1320260.50
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        10.10        10.10          0.00         88942            103            898516.20
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          21.20        21.20          0.00         4400             9              92519.60
25018    DBH DELTA BRAC HOUSING FIN. CORP.              107.00       106.10         0.90         2300             17             246413.40
21023    DBH1STMF DBH FIRST MUTUAL FUND                 5.00         5.00           0.00         500              1              2500.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         96.20        96.00          0.20         3184             25             305876.00
12023    DELTASPINN DELTA SPINNERS LIMITED              8.50         8.50           0.00         75491            61             643569.50
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           48.30        48.80          -0.50        2050             10             99705.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          11.20        11.20          0.00         21330            42             238909.00
22014    DHAKABANK DHAKA BANK LIMITED                   14.50        14.30          0.20         1552             9              22721.50
20019    DOREENPWRDOREEN POWER GENERATIONS AND SYSTEMS  64.00        63.90          0.10         169299           409            10725404.80
12059    DSSLDRAGON SWEATER & SPINNING LTD.             11.80        11.50          0.30         125495           131            1479454.10
11014    EASTERNINS EASTERN INSURANCE COMPANY LTD       21.60        21.20          0.40         462              1              9979.20
22025    EBL EASTERN BANK LIMITED                       26.30        26.40          -0.10        396              2              10414.80
16015    ECABLES EASTERN CABLES LIMITED                 142.80       145.80         -3.00        335              10             48142.00
18002    EHL EASTERN HOUSING LIMITED                    35.40        35.50          -0.10        3900             13             138198.00
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          51.60        51.30          0.30         46426            87             2386662.20
12043    ENVOYTEXENVOY TEXTILES LIMITED                 33.90        34.00          -0.10        7729             16             263365.80
21043    EXIM1STMFEXIM BANK 1ST MUTUAL FUND             5.20         5.00           0.20         3540             7              18290.00
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          7.90         7.80           0.10         80115            43             631019.20
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   9.60         9.60           0.00         975094           487            9384043.90
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            26.10        25.00          1.10         90822            132            2342753.20
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    9.70         9.60           0.10         23753            21             229920.30
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       67.50        65.70          1.80         100              1              6750.00
21040    FBFIFFIRST BANGLADESH FIXED INCOME FUND        5.50         6.00           -0.50        59               1              324.50
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       9.50         9.50           0.00         1518             3              14301.40
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 26.20        24.70          1.50         53577            99             1400449.70
14022    FINEFOODS FINE FOODS LIMITED                   7.80         7.90           -0.10        10               1              78.00
25004    FIRSTFINFIRST FINANCE LIMITED                  6.40         6.40           0.00         2350             4              15070.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      8.00         7.90           0.10         16432            24             130747.70
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         16.60        16.20          0.40         51000            41             851810.00
14017    FUWANGFOOD FU-WANG FOODS LIMITED               13.50        13.40          0.10         11771            33             158159.30
20014    GBBPOWERGBB POWER LTD.                         14.20        14.30          -0.10        27198            51             386062.00
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           7.90         7.90           0.00         115761           55             917229.00
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       28.70        29.00          -0.30        43295            43             1249186.00
16021    GOLDENSON GOLDEN SON LIMITED                   23.50        23.60          -0.10        23650            37             559427.00
26001    GP GRAMEENPHONE LIMITED                        254.70       255.00         -0.30        6487             34             1644528.20
16024    GPHISPATGPH ISPAT LTD.                         28.10        28.20          -0.10        20427            28             577675.10
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       58.10        60.00          -1.90        245              2              14234.50
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          9.70         9.70           0.00         6523             3              63165.50
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.60         4.60           0.00         1000             2              4600.00
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    13.40        13.20          0.20         11810            10             154580.00
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      46.10        46.90          -0.80        545              5              25270.00
12052    HFLHAMID FABRICS LTD.                          18.30        16.90          1.40         62646            145            1131788.50
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          29.00        28.90          0.10         500              1              14500.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         925.00       924.00         1.00         10               2              9250.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           179.80       177.50         2.30         1162             9              208868.00
25001    ICB INVESTMENT CORP OF BANGLADESH              96.00        95.80          0.20         754              6              72304.00
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.30         4.30           0.00         6680             8              28674.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         5.00         5.00           0.00         500              1              2500.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             6.40         6.40           0.00         500              1              3200.00
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.30         5.90           0.40         2000             1              12600.00
25002    IDLC IDLC FINANCE LIMITED                      55.30        57.00          -1.70        4102             12             227422.50
16031    IFADAUTOSIFAD AUTOS LIMITED                    84.20        84.40          -0.20        18856            36             1581448.40
22010    IFIC INTL FINANCE INV & COMM BANK              17.90        17.80          0.10         46106            20             818442.80
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          6.60         6.50           0.10         6000             5              39450.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           7.90         7.80           0.10         14100            13             110390.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          9.70         10.00          -0.30        300              1              2910.00
24005    INTECH INTECH LIMITED                          11.20        11.30          -0.10        22997            26             260861.80
25012    IPDC IPDC OF BANGLADESH LIMITED                25.80        25.00          0.80         44775            79             1149962.30
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      25.00        24.10          0.90         128263           159            3187771.40
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.40        12.20          0.20         11114            13             135530.80
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       14.60        14.60          0.00         20               1              292.00
24003    ISNLTD INFORMATION SERVICES NETWORK L          12.70        11.60          1.10         469              3              5901.30
24009    ITCIT CONSULTANTS LIMITED                      55.30        54.60          0.70         24262            95             1332385.70
22028    JAMUNABANK JAMUNA BANK LIMITED                 12.00        12.30          -0.30        19212            24             231455.00
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           180.90       179.60         1.30         6545             35             1182461.40
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     150.20       151.20         -1.00        785              8              117877.00
16014    KAY&QUE KAY & QUE (BANGLADESH) LTD             24.50        25.00          -0.50        300              1              7350.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  21.20        20.30          0.90         221620           273            4713237.50
16034    KDSALTDKDS ACCESSORIES LTD.                    59.00        59.20          -0.20        32052            78             1888082.60
13017    KEYACOSMET KEYA COSMETICS LIMITED              11.70        11.70          0.00         466815           323            5476177.70
20010    KPCL KHULNA POWER COMPANY LIMITED              66.80        67.00          -0.20        45038            85             2992820.30
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           9.10         8.90           0.20         2550             4              22705.00
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        71.90        66.50          5.40         247371           692            17190468.40
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         29.10        29.00          0.10         74140            128            2154541.80
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             26.90        27.10          -0.20        7049             18             189513.00
20013    LINDEBDLINDE BANGLADESH LIMITED                1340.00      1355.00        -15.00       49               7              65670.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      7.00         7.10           -0.10        29550            19             207110.00
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            17.40        16.80          0.60         75060            71             1291731.40
13022    MARICO MARICO BANGLADESH LIMITED               1329.00      1293.20        35.80        20               2              26580.00
12048    MATINSPINNMATIN SPINNING MILLS LTD.            38.10        37.80          0.30         695              5              26470.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   6.40         6.40           0.00         11085            3              70944.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       51.40        51.60          -0.20        13026            38             669974.10
22023    MERCANBANK MERCANTILE BANK LIMITED             9.70         9.40           0.30         54065            36             519222.60
12035    METROSPIN METRO SPINNING LIMITED               7.90         7.80           0.10         25519            6              201398.20
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      18.50        17.70          0.80         26385            46             487358.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              75.70        75.10          0.60         1581             16             118931.40
25005    MIDASFIN MIDAS FINANCING LIMITED               16.50        16.00          0.50         1000             1              16500.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          30.00        29.40          0.60         4977             13             147065.00
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          59.00        58.50          0.50         1700             9              100254.70
20012    MJLBD MJL BANGLADESH LIMITED                   95.80        97.20          -1.40        34039            91             3259291.90
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            167.10       167.30         -0.20        5028             33             836342.60
22018    MTBMUTUAL TRUST BANK LIMITED                   16.30        16.40          -0.10        1556             6              25359.80
16023    NAVANACNG NAVANA CNG LIMITED                   46.90        47.10          -0.20        14222            29             667434.60
22003    NBL NATIONAL BANK LIMITED                      9.40         9.40           0.00         529301           157            4994171.00
22016    NCCBANK N C C BANK LIMITED                     8.40         8.50           -0.10        94113            51             796075.80
32020    NFMLNATIONAL FEED MILL LTD.                    19.00        17.60          1.40         154865           159            2880395.60
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           31.90        32.60          -0.70        10300            2              328450.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              85.50        86.10          -0.60        31827            4              2730579.40
14010    NTC NATIONAL TEA COMPANY LIMITED               525.10       508.40         16.70        200              6              105029.70
16033    OALOLYMPIC ACCESSORIES LTD.                    26.30        26.40          -0.10        337300           431            8812804.90
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             320.40       316.00         4.40         945              6              302740.00
22021    ONEBANKLTD ONE BANK LIMITED                    12.30        12.50          -0.20        31590            32             390438.00
13008    ORIONINFU ORION INFUSION LIMITED               65.60        64.00          1.60         7915             23             508899.00
13027    ORIONPHARMORION PHARMA LTD.                    36.20        36.60          -0.40        39700            78             1436060.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             181.90       181.90         0.00         5175             46             933028.50
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          15.60        15.40          0.20         60548            79             941212.00
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.30         4.20           0.10         1500             1              6450.00
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       16.60        16.60          0.00         1000             2              16550.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.10         4.10           0.00         10658            17             44230.20
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           9.00         8.80           0.20         92291            91             816150.30
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.20         4.20           0.00         3240             7              13608.00
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      75.40        77.50          -2.10        3513             3              264821.10
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        57.10        57.10          0.00         20570            13             1174090.00
10008    PRAGATILIF PRAGATI LIFE INSURANCE LTD.         153.20       154.20         -1.00        33780            22             5173767.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            7.20         7.20           0.00         37440            23             270445.90
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         95.20        96.20          -1.00        25573            5              2434389.60
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       9.00         8.70           0.30         5500             3              49500.00
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.60         4.60           0.00         1000             2              4610.00
22013    PRIMEBANK PRIME BANK LIMITED                   15.00        15.00          0.00         6109             7              91874.10
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        8.30         8.10           0.20         20504            6              168582.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          18.30        17.60          0.70         8290             12             151410.00
11037    PROVATIINS PROVATI INSURANCE CO. LTD           11.30        11.80          -0.50        880              1              9944.00
12046    PTLPARAMOUNT TEXTILE LIMITED                   16.20        15.80          0.40         47803            66             782314.60
22007    PUBALIBANK PUBALI BANK LIMITED                 17.80        18.50          -0.70        1830             6              32642.20
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             74.00        73.80          0.20         3199             14             236569.60
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         47.90        47.90          0.00         2464             6              117869.80
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           60.50        60.70          -0.20        7452             25             448821.20
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 99.00        97.10          1.90         7                1              693.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       12.70        12.80          -0.10        490              2              6201.00
12058    REGENTTEXREGENT TEXTILE MILLS LTD.             13.90        13.20          0.70         176688           227            2445167.90
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        13.70        13.20          0.50         6365             5              86983.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            20.80        20.80          0.00         34740            50             725357.00
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  42.70        42.70          0.00         8089             24             345883.90
22005    RUPALIBANK RUPALI BANK LIMITED                 27.70        29.40          -1.70        600              6              16617.50
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      33.60        33.50          0.10         10738            8              368496.30
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            12.20        11.50          0.70         13325            39             160646.30
18010    SAIFPOWERSAIF POWERTEC LIMITED                 62.00        62.20          -0.20        24896            78             1546615.80
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              13.50        13.00          0.50         10338            27             138650.50
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             14.30        13.80          0.50         8730             13             125856.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       25.90        25.70          0.20         41201            57             1069824.00
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          11.20        11.00          0.20         33584            43             372248.30
18004    SAMORITA SAMORITA HOSPITAL LIMITED             74.60        73.70          0.90         2445             15             182118.80
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      35.00        36.00          -1.00        100              1              3500.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           41.00        40.30          0.70         17660            38             720766.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.10        11.10          0.00         28090            20             313108.00
12054    SHASHADNIMSHASHA DENIMS LTD.                   36.40        36.20          0.20         2230             11             80908.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 9.90         9.90           0.00         4280             9              41247.00
22027    SIBL SOCIAL ISLAMI BANK LIMITED                11.70        12.00          -0.30        11012            16             129378.30
12057    SIMTEXSIMTEX INDUSTRIES LTD.                   20.30        20.10          0.20         63533            60             1309906.90
16019    SINGERBD SINGER BANGLADESH LIMITED             145.10       145.10         0.00         5015             37             728437.50
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       30.20        29.60          0.60         10600            10             320555.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.00         7.90           0.10         9000             11             71600.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              14.80        14.90          -0.10        19015            25             280465.90
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         8.80         8.70           0.10         4500             7              39572.20
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 122.70       124.70         -2.00        34383            214            4209198.40
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      41.40        40.90          0.50         2666             11             109876.40
12034    SQUARETEXT SQUARE TEXTILES LIMITED             71.70        70.30          1.40         5105             26             364976.70
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      258.80       259.90         -1.10        12454            108            3230911.20
22020    STANDBANKL STANDARD BANK LIMITED               8.10         8.00           0.10         71319            23             573633.80
20004    SUMITPOWER SUMMIT POWER LIMITED                33.30        32.90          0.40         45475            84             1508499.80
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    28.70        30.00          -1.30        27               2              775.70
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       13.60        13.10          0.50         231              2              3121.60
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         15.20        14.80          0.40         28788            23             439223.80
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        46.30        46.10          0.20         52383            98             2426611.40
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              19.00        17.30          1.70         175534           256            3290506.00
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.60         4.60           0.00         9426             4              43359.60
22032    TRUSTBANK TRUST BANK LIMITED                   18.00        18.20          -0.20        3047             7              55396.00
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      10.70        10.30          0.40         108775           77             1161289.00
22004    UCBUNITED COMMERCIAL BANK LTD.                 17.50        17.40          0.10         39900            43             692094.90
25013    UNIONCAP UNION CAPITAL LIMITED                 12.10        12.00          0.10         4799             9              59088.00
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           49.50        49.90          -0.40        12070            25             601790.00
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             5.60         5.50           0.10         1023592          299            5734282.00
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 154.00       164.40         -10.40       222494           359            35286340.60
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          80.10        82.00          -1.90        350              3              28025.00
22024    UTTARABANK UTTARA BANK LIMITED                 20.80        20.50          0.30         26441            27             548507.20
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       55.00        55.00          0.00         800              3              44000.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         22.60        23.00          -0.40        10972            29             248816.60
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 17.50        17.40          0.10         145052           86             2552575.70
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               19.90        18.50          1.40         11295            28             222775.70

------------------------------------------------------------------------------------------------------------------------------------------
 
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
11005 JANATAINS  JANATA INSURANCE                                        9.50          9.50         9.50         55                1          522.50

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
TOSRIFA            19.00      17.30          1.70            9.8266
ISNLTD             12.70      11.60          1.10            9.4828
HFL                18.30      16.90          1.40            8.2840
LAFSURCEML         71.90      66.50          5.40            8.1203
NFML               19.00      17.60          1.40            7.9545
ZAHINTEX           19.90      18.50          1.40            7.5676
ICBSONALI1         6.30       5.90           0.40            6.7797
SAFKOSPINN         12.20      11.50          0.70            6.0870
FEKDIL             26.20      24.70          1.50            6.0729
REGENTTEX          13.90      13.20          0.70            5.3030

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
FBFIF              5.50       6.00           -0.50           -8.3333
UPGDCL             154.00     164.40         -10.40          -6.3260
RUPALIBANK         27.70      29.40          -1.70           -5.7823
JANATAINS          9.50       10.00          -0.50           -5.0000
SUNLIFEINS         28.70      30.00          -1.30           -4.3333
PROVATIINS         11.30      11.80          -0.50           -4.2373
PUBALIBANK         17.80      18.50          -0.70           -3.7838
GQBALLPEN          58.10      60.00          -1.90           -3.1667
BEACONPHAR         15.30      15.80          -0.50           -3.1646
IMAMBUTTON         9.70       10.00          -0.30           -3.0000

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UPGDCL             35286340.60        222494          359
LAFSURCEML         17190468.40        247371          692
DOREENPWR          10725404.80        169299          409
FAMILYTEX          9384043.90         975094          487
OAL                8812804.90         337300          431
UNITEDAIR          5734282.00         1023592         299
KEYACOSMET         5476177.70         466815          323
PRAGATILIF         5173767.00         33780           22
NBL                4994171.00         529301          157
BSRMLTD            4919371.20         36908           170

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          5734282.00         1023592         299
FAMILYTEX          9384043.90         975094          487
NBL                4994171.00         529301          157
KEYACOSMET         5476177.70         466815          323
OAL                8812804.90         337300          431
LAFSURCEML         17190468.40        247371          692
UPGDCL             35286340.60        222494          359
KBPPWBIL           4713237.50         221620          273
REGENTTEX          2445167.90         176688          227
TOSRIFA            3290506.00         175534          256

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         17190468.40        247371          692
FAMILYTEX          9384043.90         975094          487
OAL                8812804.90         337300          431
DOREENPWR          10725404.80        169299          409
UPGDCL             35286340.60        222494          359
KEYACOSMET         5476177.70         466815          323
UNITEDAIR          5734282.00         1023592         299
KBPPWBIL           4713237.50         221620          273
TOSRIFA            3290506.00         175534          256
REGENTTEX          2445167.90         176688          227

------------------------------------------------------------
 
 
                                                                         SECTOR WISE SUMMARY                                                                    
                                                                          Date: May 26 2016                                                                   
 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  185         128816          1677588.80           30                    13            4              5               4
2           TEXTILE N CLOTHING                                 2659        2855541         37786119.80          39                    64            31             2               31
3           PHARMA N CHEMICAL                                  1035        810758          19081190.40          22                    26            11             4               11
4           FOODS N ALLIED                                     245         147675          5083674.20           12                    16            6              4               6
5           CEMENT                                             723         277291          19972386.60          7                     7             3              1               3
6           ENG N ELECTRICAL                                   1322        741452          28329302.50          27                    33            12             9               12
7           LEATHR N FOOTWEAR                                  110         24774           2496303.70           5                     3             1              1               1
8           SERVICES N PROPERTY                                547         1145111         9864982.60           7                     11            5              1               5
9           PAPERS N PRINTING                                  32          18672           515595.00            4                     7             3              1               3
10          ENERGY                                             1684        752278          68704949.00          17                    20            6              8               6
11          MUTUAL FUNDS                                       81          71231           390284.70            36                    12            5              2               5
12          BANK                                               924         1395557         17382426.80          29                    36            12             12              12
13          CERAMIC                                            73          62952           1340203.40           5                     3             1              1               1
16          ICT                                                208         109021          2885379.90           7                     12            5              2               5
17          LEASING N FINANCE                                  434         333938          6095754.80           22                    31            14             3               14
18          CORPORATE BOND                                     2           10              9250.00              2                     2             1              0               1
19          LIFE INSURANCE                                     100         64468           6793960.20           12                    11            3              5               3
20          TELECOMMUNICATION                                  119         18928           2941227.90           2                     4             2              0               2
30          MISCELLANEOUS                                      818         567183          15402454.70          13                    12            2              8               2

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                                                                         SECTOR WISE CONCENTRATION                                                                    
                                                                           Date: May 26 2016                                                                     
 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Sector Name                                        Turnover               % of CSE Turnover  Free Float Market Cap  Free Float Market cap to Total FF Market Cap(%) Turnover to Sectoral Free Float Market Cap(%) Index              % Change           
-------------------------------------------------- ---------------------- ------------------ ---------------------- ----------------------------------------------- --------------------------------------------- ------------------ ------------------ 
BANK                                               17382426.80            7.04               194665885079.20        23.55                                           .0089                                         32827.5209         .24
CEMENT                                             19972386.60            8.09               50559033983.90         6.12                                            .0395                                         6400.3902          4.72
CERAMIC                                            1340203.40             .54                6928411976.40          .84                                             .0193                                         566.1841           .27
ENERGY                                             68704949.00            27.84              93610642583.20         11.33                                           .0734                                         9579.5159          .53
ENG N ELECTRICAL                                   28329302.50            11.48              51116955486.90         6.18                                            .0554                                         5859.8098          -.14
FOODS N ALLIED                                     5083674.20             2.06               38933826943.80         4.71                                            .0131                                         18262.3539         1.23
GENERAL INSURANCE                                  1677588.80             .68                11864859915.90         1.44                                            .0141                                         4971.9476          .38
ICT                                                2885379.90             1.17               4115949810.80          .50                                             .0701                                         7362.1012          .39
LEASING N FINANCE                                  6095754.80             2.47               29332772921.30         3.55                                            .0208                                         16168.0517         .13
LEATHR N FOOTWEAR                                  2496303.70             1.01               9081805238.20          1.10                                            .0275                                         6598.0214          .43
LIFE INSURANCE                                     6793960.20             2.75               20491335225.40         2.48                                            .0332                                         81756.2128         -.20
MISCELLANEOUS                                      15402454.70            6.24               45417068352.40         5.49                                            .0339                                         8310.5816          -.03
MUTUAL FUNDS                                       390284.70              .16                15370830856.40         1.86                                            .0025                                         4413.6556          -.30
PAPERS N PRINTING                                  515595.00              .21                1511314830.00          .18                                             .0341                                         747.7432           1.32
PHARMA N CHEMICAL                                  19081190.40            7.73               150711014608.20        18.23                                           .0127                                         29868.5691         .22
SERVICES N PROPERTY                                9864982.60             4.00               19259933502.20         2.33                                            .0512                                         1966.7084          .35
TELECOMMUNICATION                                  2941227.90             1.19               38915526120.10         4.71                                            .0076                                         1528.8034          -.12
TEXTILE N CLOTHING                                 37786119.80            15.31              39525494985.00         4.78                                            .0956                                         1994.9031          1.79

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          4.70          4.20          4.50          4.60          4.50          4.50          4.50              0.00             17            7020          31778.90
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          11.90         7.30          8.10          8.10          8.10          8.10          8.10              0.00             0             0             0.00
6THICB             6TH ICB MUTUAL FUND                    65.50         58.10         62.00         62.00         62.00         62.00         62.00             0.00             0             0             0.00
7THICB             7TH ICB MUTUAL FUND                    110.00        100.00        110.00        110.00        110.00        110.00        110.00            0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    80.10         60.30         67.00         67.00         67.00         67.00         67.00             0.00             0             0             0.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                28.30         21.00         23.70         24.10         23.30         23.50         23.70             -0.20            22            12504         294965.60
ABB1STMF           AB BANK 1ST MUTUAL FUND                5.30          4.50          4.80          4.80          4.80          4.80          4.80              0.00             0             0             0.00
ABBANK             AB BANK LIMITED                        21.80         14.80         18.30         18.80         18.00         18.30         18.30             0.00             70            48014         878490.30
ACI                ADVANCED CHEMICAL INDUSTRIES           600.00        463.50        464.00        473.90        466.00        472.10        464.00            8.10             12            680           320024.40
ACIFORMULA         ACI FORMULATIONS LIMITED               198.50        147.50        153.00        160.00        152.10        158.60        153.00            5.60             39            4459          700620.90
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             59.20         46.50         48.40         49.60         48.60         49.20         48.40             0.80             36            12716         622980.50
AFCAGRO            AFC AGRO BIOTECH LTD.                  76.00         56.20         59.60         59.90         57.00         57.90         59.60             -1.70            32            11370         655663.10
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              69.30         46.50         49.90         50.90         49.60         50.00         49.90             0.10             19            6923          344906.90
AGNISYSL           AGNI SYSTEMS LIMITED                   24.80         16.00         18.30         18.40         18.10         18.40         18.30             0.10             32            25467         463878.10
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           7.90          6.10          7.90          7.90          7.90          7.90          7.90              0.00             0             0             0.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             16.10         12.10         13.10         13.10         13.00         13.00         13.10             -0.10            33            48961         638984.40
ALLTEX             ALLTEX INDUSTRIES LIMITED              33.40         17.10         19.80         20.50         19.80         20.20         19.80             0.40             193           117938        2375507.90
AMANFEED           AMAN FEED LIMITED                      92.00         42.00         81.10         81.70         80.00         80.40         81.10             -0.70            31            5805          469753.60
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          360.00        265.00        293.60        302.00        295.00        300.00        293.60            6.40             4             198           59482.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          214.90        188.50        194.50        194.50        194.50        194.50        194.50            0.00             0             0             0.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             34.80         20.50         31.50         31.20         31.00         31.00         31.50             -0.50            8             3050          94950.00
ANWARGALV          ANWAR GALVANIZING LIMITED              95.00         62.10         64.00         66.00         64.00         64.60         64.00             0.60             10            3105          202034.50
APEXFOODS          APEX FOODS LIMITED                     151.60        101.00        116.30        122.50        117.90        120.00        116.30            3.70             24            2644          317066.30
APEXFOOT           APEX FOOTWEAR LIMITED                  359.00        290.00        336.50        336.50        336.50        336.50        336.50            0.00             0             0             0.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         117.90        85.00         90.00         90.30         90.30         90.30         90.00             0.30             1             2             180.60
APEXTANRY          APEX TANNERY LIMITED                   134.00        109.10        126.70        134.00        126.00        132.30        126.70            5.60             92            17725         2306790.70
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          20.20         14.90         16.10         16.20         15.90         16.00         16.10             -0.10            126           107255        1726158.60
ARAMIT             ARAMIT LIMITED                         543.00        360.30        370.10        370.10        370.10        370.10        370.10            0.00             0             0             0.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  43.30         25.50         32.70         32.70         32.70         32.70         32.70             0.00             0             0             0.00
ARGONDENIM         ARGON DENIMS LIMITED                   28.40         21.00         25.10         26.30         25.00         25.60         25.10             0.50             81            50254         1299230.80
ASIAINS            ASIA INSURANCE LIMITED                 16.30         11.90         13.60         14.10         13.00         14.10         13.60             0.50             6             9943          139934.80
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            18.30         11.50         13.80         13.80         13.80         13.80         13.80             0.00             0             0             0.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  7.50          6.50          7.20          7.20          7.20          7.20          7.20              0.00             0             0             0.00
AZIZPIPES          AZIZ PIPES LIMITED                     64.00         33.00         57.90         57.90         57.90         57.90         57.90             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         235.00        151.10        167.10        167.50        166.20        167.50        167.10            0.40             5             150           25064.50
BANKASIA           BANK ASIA LIMITED                      18.00         13.50         14.50         15.00         14.40         15.00         14.50             0.50             15            16143         241586.20
BARKAPOWER         BARAKA POWER LIMITED                   33.60         27.70         29.40         30.30         29.00         29.20         29.40             -0.20            66            75048         2189285.40
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1430.00       1130.00       1231.90       1231.90       1231.90       1231.90       1231.90           0.00             0             0             0.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3070.00       2401.00       2650.00       2650.00       2650.00       2650.00       2650.00           0.00             1             1             2650.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          23.40         14.00         15.00         15.00         15.00         15.00         15.00             0.00             1             500           7500.00
BBS                BANGLADESH BUILDING SYSTEMS LTD.       42.50         30.30         37.00         37.20         36.80         37.00         37.00             0.00             40            17330         640713.00
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   28.50         21.30         22.90         23.10         22.90         23.00         22.90             0.10             21            18922         434867.80
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.90         11.00         11.80         12.10         11.50         12.00         11.80             0.20             12            7446          88439.40
BDLAMPS            BANGLADESH LAMPS LIMITED               280.00        160.50        166.00        166.00        166.00        166.00        166.00            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.50         30.10         34.00         34.10         33.70         33.70         34.00             -0.30            26            7301          247228.70
BDWELDING          BD WELDING ELECTRODES LIMITED          23.70         8.10          9.30          9.40          9.00          9.30          9.30              0.00             15            5200          48246.00
BEACHHATCH         BEACH HATCHERY  LTD.                   16.80         8.50          10.90         10.70         10.50         10.70         10.90             -0.20            32            39280         415617.40
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            20.00         14.30         15.80         15.60         15.30         15.30         15.80             -0.50            19            20635         316051.50
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     57.00         44.20         48.90         49.10         48.00         48.60         48.90             -0.30            13            3163          153211.80
BERGERPBL          BERGER PAINTS BANGLADESH LTD           2249.00       1810.00       2225.00       2225.00       2225.00       2225.00       2225.00           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        32.40         22.80         23.90         24.20         23.70         23.90         23.90             0.00             188           126760        3029439.60
BGIC               BD GENERAL INSURANCE COMPANY           18.50         13.00         13.70         14.40         13.60         14.20         13.70             0.50             4             2665          37971.50
BIFC               BD INDUSTRIAL FINANCE CO. LTD          12.50         7.40          8.10          8.10          8.10          8.10          8.10              0.00             1             600           4860.00
BNICL              BANGLADESH NATIONAL INSURANCE COMPANY  38.00         11.10         12.60         13.10         12.50         13.00         12.60             0.40             160           106664        1374390.60
BRACBANK           BRAC BANK LIMITED                      48.90         40.00         45.60         46.00         44.00         45.60         45.60             0.00             7             2646          120524.80
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             950.00        900.00        950.00        950.00        950.00        950.00        950.00            0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            385.00        281.00        362.40        362.00        350.00        355.50        362.40            -6.90            106           3295          1174443.50
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    114.00        98.00         104.40        104.60        104.00        104.30        104.40            -0.10            85            12441         1296699.70
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 205.10        112.60        134.00        134.70        132.50        133.30        134.00            -0.70            170           36908         4919371.20
BSRMSTEEL          BSRM STEELS LIMITED                    105.00        83.00         93.60         95.60         93.40         94.00         93.60             0.40             82            34362         3233595.60
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            95.70         79.30         82.20         83.00         81.70         82.90         82.20             0.70             50            16677         1365069.20
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             8.90          6.20          6.50          6.70          6.50          6.70          6.50              0.20             17            15415         101091.50
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          17.20         14.00         14.90         14.90         14.90         14.90         14.90             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           24.30         13.30         15.70         16.00         15.50         15.90         15.70             0.20             125           91551         1438801.40
CITYBANK           THE CITY BANK LIMITED                  24.40         19.90         22.80         23.10         22.70         23.00         22.80             0.20             33            32289         740837.70
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         16.30         10.10         11.60         11.40         11.40         11.40         11.60             -0.20            1             13            148.20
CNATEX             C & A TEXTILES LTD.                    13.10         7.90          9.10          9.40          9.10          9.30          9.10              0.20             93            155512        1444755.40
CONFIDCEM          CONFIDENCE CEMENT LIMITED              92.00         70.00         82.00         83.00         80.40         83.00         82.00             1.00             10            2766          228597.20
CONTININS          CONTINENTAL INSURANCE LIMITED          17.20         11.50         12.30         12.30         12.30         12.30         12.30             0.00             0             0             0.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         339.50        247.20        270.40        275.60        271.00        272.00        270.40            1.60             72            4838          1320260.50
DACCADYE           THE DACCA DYEING & MFC. CO. LT         20.00         8.90          10.10         10.30         9.90          10.10         10.10             0.00             103           88942         898516.20
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             28.00         18.00         21.20         21.40         21.00         21.20         21.20             0.00             9             4400          92519.60
DBH                DELTA BRAC HOUSING FIN. CORP.          144.00        103.00        106.10        110.00        105.00        107.00        106.10            0.90             17            2300          246413.40
DBH1STMF           DBH FIRST MUTUAL FUND                  5.80          4.70          5.00          5.00          5.00          5.00          5.00              0.00             1             500           2500.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           125.50        90.00         96.00         96.50         95.80         96.20         96.00             0.20             25            3184          305876.00
DELTASPINN         DELTA SPINNERS LIMITED                 12.10         7.40          8.50          8.60          8.40          8.50          8.50              0.00             61            75491         643569.50
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         59.00         46.30         48.80         49.00         48.30         48.30         48.80             -0.50            10            2050          99705.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             14.20         9.90          11.20         11.40         11.10         11.20         11.20             0.00             42            21330         238909.00
DHAKABANK          DHAKA BANK LIMITED                     20.50         13.40         14.30         15.20         14.30         14.50         14.30             0.20             9             1552          22721.50
DHAKAINS           DHAKA INSURANCE LIMITED                20.60         14.20         16.00         16.00         16.00         16.00         16.00             0.00             0             0             0.00
DOREENPWR          DOREEN POWER GENERATIONS AND SYSTEMS L 89.00         49.50         63.90         64.50         61.60         64.00         63.90             0.10             409           169299        10725404.80
DSSL               DRAGON SWEATER & SPINNING LTD.         21.00         10.00         11.50         12.00         11.60         11.80         11.50             0.30             131           125495        1479454.10
DULAMIACOT         DULAMIA COTTON SPINNING MILLS          0.00          0.00          10.20         10.20         10.20         10.20         10.20             0.00             0             0             0.00
DUTCHBANGL         DUTCH-BANGLA BANK LIMITED              110.00        92.00         100.00        100.00        100.00        100.00        100.00            0.00             0             0             0.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          27.90         18.00         21.20         21.60         21.60         21.60         21.20             0.40             1             462           9979.20
EASTLAND           EASTLAND INSURANCE COMPANY LTD         23.90         18.40         21.50         21.50         21.50         21.50         21.50             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   35.00         24.20         26.40         26.30         26.30         26.30         26.40             -0.10            2             396           10414.80
EBL1STMF           EBL FIRST MUTUAL FUND                  4.60          4.20          4.50          4.50          4.50          4.50          4.50              0.00             0             0             0.00
EBLNRBMF           EBL NRB MUTUAL FUND                    4.80          4.20          4.60          4.60          4.60          4.60          4.60              0.00             0             0             0.00
ECABLES            EASTERN CABLES LIMITED                 188.00        100.00        145.80        145.50        142.50        142.80        145.80            -3.00            10            335           48142.00
EHL                EASTERN HOUSING LIMITED                42.10         31.20         35.50         35.60         35.30         35.40         35.50             -0.10            13            3900          138198.00
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            80.20         44.00         51.30         52.50         51.00         51.60         51.30             0.30             87            46426         2386662.20
ENVOYTEX           ENVOY TEXTILES LIMITED                 46.30         32.20         34.00         35.70         33.80         33.90         34.00             -0.10            16            7729          263365.80
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              6.00          4.50          5.00          5.50          4.50          5.20          5.00              0.20             7             3540          18290.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           9.20          7.50          7.80          7.90          7.80          7.90          7.80              0.10             43            80115         631019.20
FAMILYTEX          FAMILYTEX (BD) LTD.                    12.50         8.00          9.60          9.70          9.50          9.60          9.60              0.00             487           975094        9384043.90
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           33.70         22.10         25.00         26.30         25.20         26.10         25.00             1.10             132           90822         2342753.20
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      11.90         8.70          9.60          9.80          9.30          9.70          9.60              0.10             21            23753         229920.30
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.50         62.00         65.70         67.50         67.50         67.50         65.70             1.80             1             100           6750.00
FASFIN             FAS FINANCE & INVESTMENT LTD           13.40         8.50          10.40         10.40         10.40         10.40         10.40             0.00             0             0             0.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     6.00          5.30          6.00          5.50          5.50          5.50          6.00              -0.50            1             59            324.50
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          13.30         8.10          9.50          9.50          9.30          9.50          9.50              0.00             3             1518          14301.40
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  26.80         16.10         24.70         26.80         25.70         26.20         24.70             1.50             99            53577         1400449.70
FINEFOODS          FINE FOODS LIMITED                     9.30          7.00          7.90          7.80          7.80          7.80          7.90              -0.10            1             10            78.00
FIRSTFIN           FIRST FINANCE LIMITED                  12.80         6.00          6.40          6.50          6.40          6.40          6.40              0.00             4             2350          15070.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         9.20          7.80          7.90          8.00          7.90          8.00          7.90              0.10             24            16432         130747.70
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           19.50         11.20         16.20         17.00         16.40         16.60         16.20             0.40             41            51000         851810.00
FUWANGFOOD         FU-WANG FOODS LIMITED                  17.30         12.00         13.40         13.50         13.30         13.50         13.40             0.10             33            11771         158159.30
GBBPOWER           GBB POWER LTD.                         19.20         13.80         14.30         14.40         14.00         14.20         14.30             -0.10            51            27198         386062.00
GENNEXT            GENERATION NEXT FASHIONS LTD.          11.00         7.70          7.90          8.00          7.80          7.90          7.90              0.00             55            115761        917229.00
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    31.10         22.70         29.00         29.30         28.50         28.70         29.00             -0.30            43            43295         1249186.00
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         45.60         33.50         36.00         36.00         36.00         36.00         36.00             0.00             0             0             0.00
GOLDENSON          GOLDEN SON LIMITED                     32.80         21.00         23.60         24.00         23.30         23.50         23.60             -0.10            37            23650         559427.00
GP                 GRAMEENPHONE LIMITED                   273.00        226.00        255.00        256.00        253.00        254.70        255.00            -0.30            34            6487          1644528.20
GPHISPAT           GPH ISPAT LTD.                         59.00         26.30         28.20         28.50         28.00         28.10         28.20             -0.10            28            20427         577675.10
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         86.00         53.10         60.00         58.10         58.10         58.10         60.00             -1.90            2             245           14234.50
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            10.20         9.40          9.70          9.70          9.60          9.70          9.70              0.00             3             6523          63165.50
GREENDELMF         GREEN DELTA MUTUAL FUND                5.50          4.20          4.60          4.60          4.60          4.60          4.60              0.00             2             1000          4600.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          56.90         41.40         47.80         47.80         47.80         47.80         47.80             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      16.60         11.00         13.20         13.40         13.00         13.40         13.20             0.20             10            11810         154580.00
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         64.90         38.20         46.90         48.30         45.60         46.10         46.90             -0.80            5             545           25270.00
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         617.00        480.30        525.50        525.50        525.50        525.50        525.50            0.00             0             0             0.00
HFL                HAMID FABRICS LTD.                     21.90         13.00         16.90         18.40         17.40         18.30         16.90             1.40             145           62646         1131788.50
HRTEX              H.R.TEXTILE MILLS LIMITED              24.60         17.00         19.00         19.00         19.00         19.00         19.00             0.00             0             0             0.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            34.20         27.10         28.90         29.00         29.00         29.00         28.90             0.10             1             500           14500.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           1000.00       900.00        924.00        925.00        925.00        925.00        924.00            1.00             2             10            9250.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           225.60        136.60        177.50        181.00        176.50        179.80        177.50            2.30             9             1162          208868.00
ICB                INVESTMENT CORP OF BANGLADESH          111.50        90.00         95.80         96.00         95.20         96.00         95.80             0.20             6             754           72304.00
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         21.80         18.10         18.10         18.10         18.10         18.10         18.10             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.00          7.20          7.90          7.90          7.90          7.90          7.90              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          4.10          4.30          4.30          4.20          4.30          4.30              0.00             8             6680          28674.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.20          4.30          5.00          5.00          5.00          5.00          5.00              0.00             1             500           2500.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.80          5.70          6.40          6.40          6.40          6.40          6.40              0.00             1             500           3200.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.60          5.70          5.90          6.30          6.30          6.30          5.90              0.40             1             2000          12600.00
IDLC               IDLC FINANCE LIMITED                   65.30         46.80         57.00         56.00         55.20         55.30         57.00             -1.70            12            4102          227422.50
IFADAUTOS          IFAD AUTOS LIMITED                     102.80        74.00         84.40         84.90         83.50         84.20         84.40             -0.20            36            18856         1581448.40
IFIC               INTL FINANCE INV & COMM BANK           21.80         15.80         17.80         17.90         17.70         17.90         17.80             0.10             20            46106         818442.80
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              4.70          3.90          4.30          4.30          4.30          4.30          4.30              0.00             0             0             0.00
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.70          5.80          6.50          6.60          6.40          6.60          6.50              0.10             5             6000          39450.00
ILFSL              INT'L LEASING & FINANCIAL SERV         11.70         7.20          7.80          7.90          7.80          7.90          7.80              0.10             13            14100         110390.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             12.30         8.90          10.00         9.70          9.70          9.70          10.00             -0.30            1             300           2910.00
INTECH             INTECH LIMITED                         15.60         10.00         11.30         11.50         11.20         11.20         11.30             -0.10            26            22997         260861.80
IPDC               IPDC OF BANGLADESH LIMITED             33.00         18.20         25.00         26.70         25.20         25.80         25.00             0.80             79            44775         1149962.30
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         28.00         20.80         24.10         25.30         24.30         25.00         24.10             0.90             159           128263        3187771.40
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         16.90         11.70         12.20         12.60         12.10         12.40         12.20             0.20             13            11114         135530.80
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         19.60         12.90         14.60         14.60         14.60         14.60         14.60             0.00             1             20            292.00
ISNLTD             INFORMATION SERVICES NETWORK L         16.00         9.50          11.60         12.70         12.00         12.70         11.60             1.10             3             469           5901.30
ITC                IT CONSULTANTS LIMITED                 83.50         32.50         54.60         55.90         54.20         55.30         54.60             0.70             95            24262         1332385.70
JAMUNABANK         JAMUNA BANK LIMITED                    13.60         11.00         12.30         12.20         12.00         12.00         12.30             -0.30            24            19212         231455.00
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             205.00        140.10        179.60        182.00        178.40        180.90        179.60            1.30             35            6545          1182461.40
JANATAINS          JANATA INSURANCE COMPANY LTD           12.80         9.00          10.00         9.50          9.50          9.50          10.00             -0.50            1             55            522.50
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    172.30        145.00        151.20        150.30        150.10        150.20        151.20            -1.00            8             785           117877.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             29.50         16.00         25.00         24.50         24.50         24.50         25.00             -0.50            1             300           7350.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  23.20         14.20         20.30         21.60         20.70         21.20         20.30             0.90             273           221620        4713237.50
KDSALTD            KDS ACCESSORIES LTD.                   93.50         52.80         59.20         59.80         58.20         59.00         59.20             -0.20            78            32052         1888082.60
KEYACOSMET         KEYA COSMETICS LIMITED                 16.30         10.90         11.70         11.90         11.60         11.70         11.70             0.00             323           466815        5476177.70
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          406.00        320.00        360.50        360.50        360.50        360.50        360.50            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           80.20         66.30         67.00         67.00         66.30         66.80         67.00             -0.20            85            45038         2992820.30
KPPL               KHULNA PRINTING & PACKAGING LTD.       15.40         8.20          8.90          9.10          8.90          9.10          8.90              0.20             4             2550          22705.00
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           86.50         55.30         66.50         73.10         65.50         71.90         66.50             5.40             692           247371        17190468.40
LANKABAFIN         LANKABANGLA FINANCE LIMITED            43.00         26.50         29.00         29.40         28.90         29.10         29.00             0.10             128           74140         2154541.80
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                36.00         24.00         27.10         27.50         26.60         26.90         27.10             -0.20            18            7049          189513.00
LIBRAINFU          LIBRA INFUSIONS LIMITED                745.00        316.40        531.20        531.20        531.20        531.20        531.20            0.00             0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               1496.00       1061.00       1355.00       1342.00       1340.00       1340.00       1355.00           -15.00           7             49            65670.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.90          4.80          5.00          5.00          5.00          5.00          5.00              0.00             0             0             0.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         10.40         6.10          7.10          7.10          7.00          7.00          7.10              -0.10            19            29550         207110.00
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.00         15.00         16.80         17.50         17.00         17.40         16.80             0.60             71            75060         1291731.40
MARICO             MARICO BANGLADESH LIMITED              1454.00       1230.00       1293.20       1330.00       1325.00       1329.00       1293.20           35.80            2             20            26580.00
MATINSPINN         MATIN SPINNING MILLS LTD.              42.50         37.10         37.80         38.60         38.00         38.10         37.80             0.30             5             695           26470.00
MBL1STMF           MBL 1ST MUTUAL FUND                    7.20          5.60          6.40          6.40          6.40          6.40          6.40              0.00             3             11085         70944.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            112.90        80.00         85.40         85.40         85.40         85.40         85.40             0.00             0             0             0.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          68.90         49.00         51.60         51.70         50.00         51.40         51.60             -0.20            38            13026         669974.10
MERCANBANK         MERCANTILE BANK LIMITED                11.40         8.60          9.40          9.70          9.40          9.70          9.40              0.30             36            54065         519222.60
MERCINS            MERCANTILE INSURANCE CO.LTD.           14.40         11.50         11.50         11.50         11.50         11.50         11.50             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 9.90          6.90          7.80          7.90          7.70          7.90          7.80              0.10             6             25519         201398.20
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   29.00         15.40         17.70         18.80         18.00         18.50         17.70             0.80             46            26385         487358.00
MICEMENT           M.I. CEMENT FACTORY LTD.               85.30         72.60         75.10         76.40         74.00         75.70         75.10             0.60             16            1581          118931.40
MIDASFIN           MIDAS FINANCING LIMITED                19.30         14.50         16.00         16.50         16.50         16.50         16.00             0.50             1             1000          16500.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             40.60         24.00         29.40         30.00         29.40         30.00         29.40             0.60             13            4977          147065.00
MITHUNKNIT         MITHUN KNITTING AND DYEING             66.50         52.80         58.50         59.40         58.50         59.00         58.50             0.50             9             1700          100254.70
MJLBD              MJL BANGLADESH LIMITED                 114.90        82.90         97.20         97.30         91.30         95.80         97.20             -1.40            91            34039         3259291.90
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           45.20         34.10         36.50         36.50         36.50         36.50         36.50             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               184.50        133.20        167.30        167.40        165.50        167.10        167.30            -0.20            33            5028          836342.60
MTB                MUTUAL TRUST BANK LIMITED              19.80         14.40         16.40         16.30         16.20         16.30         16.40             -0.10            6             1556          25359.80
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         226.00        185.00        186.10        186.10        186.10        186.10        186.10            0.00             0             0             0.00
NAVANACNG          NAVANA CNG LIMITED                     52.90         43.60         47.10         47.00         46.70         46.90         47.10             -0.20            29            14222         667434.60
NBL                NATIONAL BANK LIMITED                  10.10         8.90          9.40          9.50          9.40          9.40          9.40              0.00             157           529301        4994171.00
NCCBANK            N C C BANK LIMITED                     10.20         8.20          8.50          8.60          8.40          8.40          8.50              -0.10            51            94113         796075.80
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.90          4.60          5.10          5.10          5.10          5.10          5.10              0.00             0             0             0.00
NFML               NATIONAL FEED MILL LTD.                22.90         15.50         17.60         19.10         17.80         19.00         17.60             1.40             159           154865        2880395.60
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         45.30         26.40         32.60         31.90         31.50         31.90         32.60             -0.70            2             10300         328450.00
NITOLINS           NITOL INSURANCE COMPANY LTD            27.80         21.10         19.70         19.70         19.70         19.70         19.70             0.00             0             0             0.00
NLI1STMF           NLI FIRST MUTUAL FUND                  9.70          9.00          9.50          9.50          9.50          9.50          9.50              0.00             0             0             0.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         19.60         13.80         15.00         15.00         15.00         15.00         15.00             0.00             0             0             0.00
NPOLYMAR           NATIONAL POLYMER IND LTD               90.00         70.00         86.10         85.90         83.30         85.50         86.10             -0.60            4             31827         2730579.40
NTC                NATIONAL TEA COMPANY LIMITED           635.00        501.00        508.40        526.10        525.00        525.10        508.40            16.70            6             200           105029.70
OAL                OLYMPIC ACCESSORIES LTD.               38.40         23.20         26.40         26.60         25.70         26.30         26.40             -0.10            431           337300        8812804.90
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             326.00        246.40        316.00        322.00        319.00        320.40        316.00            4.40             6             945           302740.00
ONEBANKLTD         ONE BANK LIMITED                       16.70         11.90         12.50         12.40         12.30         12.30         12.50             -0.20            32            31590         390438.00
ORIONINFU          ORION INFUSION LIMITED                 78.10         51.10         64.00         65.70         62.60         65.60         64.00             1.60             23            7915          508899.00
ORIONPHARM         ORION PHARMA LTD.                      44.80         33.40         36.60         36.60         36.00         36.20         36.60             -0.40            78            39700         1436060.00
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       33.80         24.50         28.90         28.90         28.90         28.90         28.90             0.00             0             0             0.00
PADMAOIL           PADMA OIL COMPANY LIMITED              198.90        161.50        181.90        182.00        180.00        181.90        181.90            0.00             46            5175          933028.50
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            14.40         10.70         11.70         11.70         11.70         11.70         11.70             0.00             0             0             0.00
PENINSULA          PENINSULA CHITTAGONG LIMITED           19.20         14.00         15.40         15.70         15.10         15.60         15.40             0.20             79            60548         941212.00
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         17.50         13.50         15.50         15.50         15.50         15.50         15.50             0.00             0             0             0.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           4.70          4.10          4.20          4.30          4.30          4.30          4.20              0.10             1             1500          6450.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          26.90         19.00         19.00         19.00         19.00         19.00         19.00             0.00             0             0             0.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          25.80         15.40         16.60         16.60         16.50         16.60         16.60             0.00             2             1000          16550.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.70          4.00          4.10          4.20          4.10          4.10          4.10              0.00             17            10658         44230.20
PIONEERINS         PIONEER INSURANCE COMPANY LTD          35.00         31.50         28.60         28.60         28.60         28.60         28.60             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         16.00         7.90          8.80          9.00          8.70          9.00          8.80              0.20             91            92291         816150.30
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         4.50          4.00          4.20          4.20          4.20          4.20          4.20              0.00             7             3240          13608.00
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         87.90         69.30         77.50         76.90         74.50         75.40         77.50             -2.10            3             3513          264821.10
POWERGRID          POWER GRID COMPANY OF BD LTD.          64.90         46.00         57.10         57.30         57.00         57.10         57.10             0.00             13            20570         1174090.00
PRAGATIINS         PRAGATI INSURANCE LIMITED              28.60         21.80         24.50         24.50         24.50         24.50         24.50             0.00             0             0             0.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            165.40        103.10        154.20        153.80        144.90        153.20        154.20            -1.00            22            33780         5173767.00
PREMIERBAN         THE PREMIER BANK LIMITED               9.00          7.20          7.20          7.30          7.20          7.20          7.20              0.00             23            37440         270445.90
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           105.10        74.00         96.20         95.20         94.40         95.20         96.20             -1.00            5             25573         2434389.60
PREMIERLEA         PREMIER LEASING & FINANCE LTD          11.40         7.50          8.70          9.00          9.00          9.00          8.70              0.30             3             5500          49500.00
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.80          4.30          4.60          4.70          4.60          4.60          4.60              0.00             2             1000          4610.00
PRIMEBANK          PRIME BANK LIMITED                     18.40         13.10         15.00         15.50         14.90         15.00         15.00             0.00             7             6109          91874.10
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         13.30         7.70          8.10          8.30          8.00          8.30          8.10              0.20             6             20504         168582.00
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            17.20         12.60         13.30         13.30         13.30         13.30         13.30             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            76.10         36.00         63.20         63.20         63.20         63.20         63.20             0.00             0             0             0.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.90         14.50         17.60         18.50         18.00         18.30         17.60             0.70             12            8290          151410.00
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          58.00         55.00         58.00         58.00         58.00         58.00         58.00             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              16.00         11.10         11.80         11.30         11.30         11.30         11.80             -0.50            1             880           9944.00
PTL                PARAMOUNT TEXTILE LIMITED              17.90         14.00         15.80         16.50         15.60         16.20         15.80             0.40             66            47803         782314.60
PUBALIBANK         PUBALI BANK LIMITED                    22.10         15.50         18.50         18.00         17.80         17.80         18.50             -0.70            6             1830          32642.20
QSMDRYCELL         QUASEM DRYCELLS LIMITED                135.00        64.20         73.80         74.80         73.50         74.00         73.80             0.20             14            3199          236569.60
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            58.50         33.60         47.90         48.00         47.50         47.90         47.90             0.00             6             2464          117869.80
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              74.60         56.50         60.70         61.20         60.00         60.50         60.70             -0.20            25            7452          448821.20
RANFOUNDRY         RANGPUR FOUNDRY LTD                    123.00        96.00         97.10         99.00         99.00         99.00         97.10             1.90             1             7             693.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     17.60         11.30         12.80         12.70         12.60         12.70         12.80             -0.10            2             490           6201.00
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1600.00       1500.00       1560.00       1560.00       1560.00       1560.00       1560.00           0.00             0             0             0.00
REGENTTEX          REGENT TEXTILE MILLS LTD.              24.30         10.80         13.20         14.10         13.20         13.90         13.20             0.70             227           176688        2445167.90
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         6.80          6.10          6.70          6.70          6.70          6.70          6.70              0.00             0             0             0.00
RELIANCINS         RELIANCE INSURANCE LTD                 52.00         34.00         34.00         34.00         34.00         34.00         34.00             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         17.50         11.40         13.20         13.70         13.20         13.70         13.20             0.50             5             6365          86983.00
RNSPIN             R. N. SPINNING MILLS LIMITED           26.60         20.40         20.80         20.90         20.70         20.80         20.80             0.00             50            34740         725357.00
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   52.10         39.20         42.70         43.00         42.50         42.70         42.70             0.00             24            8089          345883.90
RUPALIBANK         RUPALI BANK LIMITED                    38.00         25.60         29.40         30.00         27.50         27.70         29.40             -1.70            6             600           16617.50
RUPALIINS          RUPALI INSURANCE COMPANY LTD           19.40         11.30         13.00         13.00         13.00         13.00         13.00             0.00             0             0             0.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         45.50         30.20         33.50         34.60         33.60         33.60         33.50             0.10             8             10738         368496.30
SAFKOSPINN         SAFKO SPINNING MILLS LTD               20.50         10.20         11.50         12.30         11.70         12.20         11.50             0.70             39            13325         160646.30
SAIFPOWER          SAIF POWERTEC LIMITED                  72.80         57.50         62.20         62.50         61.60         62.00         62.20             -0.20            78            24896         1546615.80
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               17.00         11.90         13.00         13.50         13.10         13.50         13.00             0.50             27            10338         138650.50
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               17.90         13.20         13.80         14.50         14.20         14.30         13.80             0.50             13            8730          125856.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         32.00         23.70         25.70         26.20         25.70         25.90         25.70             0.20             57            41201         1069824.00
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            15.50         8.90          11.00         11.20         11.00         11.20         11.00             0.20             43            33584         372248.30
SAMATALETH         SAMATA LEATHER COMPLEX LTD             30.90         25.10         28.00         28.00         28.00         28.00         28.00             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              82.00         67.10         73.70         75.50         73.70         74.60         73.70             0.90             15            2445          182118.80
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         41.70         34.00         36.00         35.00         35.00         35.00         36.00             -1.00            1             100           3500.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           64.70         35.70         40.30         41.20         40.00         41.00         40.30             0.70             38            17660         720766.00
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         9.30          7.50          9.00          9.00          9.00          9.00          9.00              0.00             0             0             0.00
SEMLLECMF          SEML LECTURE EQUITY MANAGEMENT FUND    12.00         8.00          9.70          9.70          9.70          9.70          9.70              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             13.40         10.80         11.10         11.20         11.10         11.10         11.10             0.00             20            28090         313108.00
SHASHADNIM         SHASHA DENIMS LTD.                     42.20         34.10         36.20         36.50         36.20         36.40         36.20             0.20             11            2230          80908.50
SHURWID            SHURWID INDUSTRIES LTD.                22.00         9.00          9.90          10.00         9.50          9.90          9.90              0.00             9             4280          41247.00
SIBL               SOCIAL ISLAMI BANK LIMITED             15.30         11.30         12.00         11.90         11.70         11.70         12.00             -0.30            16            11012         129378.30
SIMTEX             SIMTEX INDUSTRIES LTD.                 23.40         17.50         20.10         21.20         20.00         20.30         20.10             0.20             60            63533         1309906.90
SINGERBD           SINGER BANGLADESH LIMITED              191.90        139.00        145.10        145.70        144.90        145.10        145.10            0.00             37            5015          728437.50
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          42.50         26.30         29.60         30.50         29.80         30.20         29.60             0.60             10            10600         320555.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            16.40         13.00         14.30         14.30         14.30         14.30         15.00             -0.70            0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             13.00         7.00          7.90          8.20          7.90          8.00          7.90              0.10             11            9000          71600.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 17.80         13.40         14.90         14.80         14.70         14.80         14.90             -0.10            25            19015         280465.90
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            12.00         8.10          8.70          8.80          8.70          8.80          8.70              0.10             7             4500          39572.20
SPCL               SHAHJIBAZAR POWER CO. LTD.             132.00        87.00         124.70        124.70        121.30        122.70        124.70            -2.00            214           34383         4209198.40
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   61.00         39.00         40.90         41.40         41.00         41.40         40.90             0.50             11            2666          109876.40
SQUARETEXT         SQUARE TEXTILES LIMITED                77.00         69.00         70.30         71.90         70.90         71.70         70.30             1.40             26            5105          364976.70
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         274.00        245.00        259.90        262.00        258.30        258.80        259.90            -1.10            108           12454         3230911.20
STANCERAM          STANDARD CERAMIC INDS LIMITED          55.00         41.40         47.40         47.40         47.40         47.40         47.40             0.00             0             0             0.00
STANDARINS         STANDARD INSURANCE LIMITED             15.00         10.00         11.00         11.00         11.00         11.00         11.00             0.00             0             0             0.00
STANDBANKL         STANDARD BANK LIMITED                  10.20         7.80          8.00          8.20          8.00          8.10          8.00              0.10             23            71319         573633.80
SUMITPOWER         SUMMIT POWER LIMITED                   43.80         32.50         32.90         33.40         33.00         33.30         32.90             0.40             84            45475         1508499.80
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      38.50         26.10         30.00         29.80         28.10         28.70         30.00             -1.30            2             27            775.70
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          20.00         12.50         13.10         13.60         13.20         13.60         13.10             0.50             2             231           3121.60
TALLUSPIN          TALLU SPINNING MILLS LIMITED           26.90         14.20         14.80         15.50         15.10         15.20         14.80             0.40             23            28788         439223.80
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         51.00         41.80         46.10         46.80         46.00         46.30         46.10             0.20             98            52383         2426611.40
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             20.50         12.70         17.30         19.00         17.80         19.00         17.30             1.70             256           175534        3290506.00
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.00          4.20          4.60          4.60          4.60          4.60          4.60              0.00             4             9426          43359.60
TRUSTBANK          TRUST BANK LIMITED                     24.40         15.10         18.20         18.50         18.00         18.00         18.20             -0.20            7             3047          55396.00
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     14.10         9.30          10.30         10.90         10.30         10.70         10.30             0.40             77            108775        1161289.00
UCB                UNITED COMMERCIAL BANK LTD.            22.30         15.10         17.40         17.50         17.20         17.50         17.40             0.10             43            39900         692094.90
UNIONCAP           UNION CAPITAL LIMITED                  17.30         10.20         12.00         12.50         12.00         12.10         12.00             0.10             9             4799          59088.00
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            54.80         41.00         49.90         50.40         49.50         49.50         49.90             -0.40            25            12070         601790.00
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               8.20          4.40          5.50          5.70          5.50          5.60          5.50              0.10             299           1023592       5734282.00
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 175.30        140.20        164.40        160.90        153.50        154.00        164.40            -10.40           359           222494        35286340.60
USMANIAGL          USMANIA GLASS SHEET FAC LTD            97.00         77.00         82.00         80.10         80.00         80.10         82.00             -1.90            3             350           28025.00
UTTARABANK         UTTARA BANK LIMITED                    23.00         16.50         20.50         20.90         20.50         20.80         20.50             0.30             27            26441         548507.20
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         65.00         44.10         55.00         55.00         55.00         55.00         55.00             0.00             3             800           44000.00
VAMLBDMF1          VANGUARD AML BD FINANCE MUTUAL FUND ON 13.20         8.00          8.20          8.20          8.20          8.20          8.20              0.00             0             0             0.00
WATACHEM           WATA CHEMICALS LTD.                    192.40        130.10        137.00        137.00        137.00        137.00        137.00            0.00             0             0             0.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           26.90         21.70         23.00         23.00         22.60         22.60         23.00             -0.40            29            10972         248816.60
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   26.50         16.80         17.40         17.80         17.30         17.50         17.40             0.10             86            145052        2552575.70
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               23.50         16.10         18.50         20.30         19.00         19.90         18.50             1.40             28            11295         222775.70

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