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Chittagong Stock Exchange Limited MARKET SUMMARY

Date: 06 Jun 2016
CASPI (CSE All Share Price Index)    : 13576.4551       Issues Traded           : 221
Change in Index (Value)              :    -40.4492      Issues Gained           : 58
Change in Index (%)                  :    -0.2971       Issues Incurred Loss    : 140
CSE-30 Index                         : 12545.4561       Issues Remained Unchange: 23
Change in Index (%)                  :    0.3406    
Change in Index (Value)              :    42.5823   
CSCX (CSE Selective Categories Index): 8260.8363 
Change in Index (%)                  :    -0.2859   
Change in Index (Value)              :    -23.6832  
CSE 50 (Benchmark Index)       : 1005.0160 
Change in Index (%)                  :    -0.1772   
Change in Index (Value)              :    -1.7841   
CSI (CSE SHARIAH Index)              : 960.0855  
Change in Index (%)                  :    -0.4296   
Change in Index (Value)              :    -4.1419   
Turnover in Value in Taka      : 187,012,981.50
Turnover in Volume             : 6989765
Contract Numbers               : 9785
Issued Capital in Taka         : 564,908,671,690.00
Closing Market Capital in Taka : 2,441,530,950,476.20
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        4.60         4.60           0.00         7842             12             36073.20
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               23.10        23.40          -0.30        19400            40             444964.80
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                5.00         5.00           0.00         22500            6              111250.00
22002    ABBANK AB BANK LIMITED                         16.10        16.20          -0.10        19193            42             309094.00
13003    ACI ADVANCED CHEMICAL INDUSTRIES               451.00       458.10         -7.10        485              19             219094.30
13021    ACIFORMULA ACI FORMULATIONS LIMITED            151.90       152.80         -0.90        741              10             112499.30
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          48.60        49.00          -0.40        5464             10             267270.40
13029    AFCAGROAFC AGRO BIOTECH LTD.                   58.10        58.00          0.10         2999             4              174391.50
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            49.50        49.90          -0.40        8010             30             397997.20
24006    AGNISYSL AGNI SYSTEMS LIMITED                  17.90        18.40          -0.50        15008            33             269318.60
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           12.90        13.00          -0.10        128372           20             1653261.60
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               19.90        20.50          -0.60        50111            75             1000122.40
32021    AMANFEEDAMAN FEED LIMITED                      76.80        79.60          -2.80        17050            16             1310735.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            66.40        63.50          2.90         8156             4              541293.20
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  316.00       310.00         6.00         200              1              63200.00
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       86.00        87.00          -1.00        498              1              42828.00
17001    APEXTANRY APEX TANNERY LIMITED                 127.10       129.10         -2.00        5155             26             655304.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        16.10        16.40          -0.30        67504            78             1086510.30
32002    ARAMIT ARAMIT LIMITED                          395.00       415.80         -20.80       45               1              17775.00
15005    ARAMITCEM ARAMIT CEMENT LIMITED                32.60        32.70          -0.10        5080             8              164591.00
12044    ARGONDENIMARGON DENIMS LIMITED                 24.30        24.50          -0.20        6117             9              148650.40
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.80         7.40           0.40         2545             8              19801.00
14018    BANGAS BANGAS LIMITED                          166.10       168.50         -2.40        376              6              62442.00
22022    BANKASIA BANK ASIA LIMITED                     15.20        15.30          -0.10        10912            23             164284.90
20011    BARKAPOWERBARAKA POWER LIMITED                 29.20        29.90          -0.70        81272            80             2378276.40
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       15.00        15.50          -0.50        3000             5              44950.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            36.70        36.70          0.00         5013             16             183747.00
24004    BDCOM BDCOM ONLINE LIMITED                     22.90        22.90          0.00         8560             6              195718.00
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       11.60        11.90          -0.30        258              1              2992.80
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               33.70        34.40          -0.70        10700            19             363335.00
16017    BDWELDING BD WELDING ELECTRODES LIMITED        10.00        10.10          -0.10        10952            20             109524.00
14021    BEACHHATCH BEACH HATCHERY  LTD.                10.20        10.30          -0.10        10352            10             105690.40
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.90        15.80          0.10         7075             10             112117.50
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    48.00        49.40          -1.40        7400             12             356080.00
32003    BEXIMCO BEXIMCO LIMITED                        24.60        25.00          -0.40        254433           290            6221401.80
11010    BGIC BD GENERAL INSURANCE COMPANY              13.70        13.90          -0.20        788              6              10847.50
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             9.00         8.20           0.80         22               1              198.00
11039    BNICLBANGLADESH NATIONAL INSURANCE COMPANY LIM 13.20        13.30          -0.10        87393            124            1162720.00
22029    BRACBANK BRAC BANK LIMITED                     47.70        47.70          0.00         17545            10             837164.00
32004    BSC BD SHIPPING CORPORATION LTD                350.60       354.90         -4.30        1586             74             555270.50
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       108.00       108.80         -0.80        56800            241            6096080.70
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  140.20       142.10         -1.90        62336            330            8728942.00
16022    BSRMSTEEL BSRM STEELS LIMITED                  93.60        94.80          -1.20        14000            48             1312228.80
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           84.10        83.20          0.90         39827            65             3305402.60
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             6.70         6.70           0.00         790              3              5235.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         16.60        17.00          -0.40        71489            107            1186757.60
22006    CITYBANK THE CITY BANK LIMITED                 23.00        22.90          0.10         43913            40             1008468.10
12053    CNATEXC & A TEXTILES LTD.                      8.80         8.90           -0.10        91982            62             805251.10
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            84.20        82.10          2.10         8450             33             708375.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           263.30       265.20         -1.90        860              17             226980.20
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        9.90         10.00          -0.10        62051            50             611444.90
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          23.10        23.10          0.00         46693            47             1077422.50
25018    DBH DELTA BRAC HOUSING FIN. CORP.              106.10       108.60         -2.50        11150            27             1213688.90
21023    DBH1STMF DBH FIRST MUTUAL FUND                 5.10         5.10           0.00         1400             2              7190.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         97.20        96.90          0.30         4740             37             459497.60
12023    DELTASPINN DELTA SPINNERS LIMITED              8.30         8.30           0.00         49502            42             406256.60
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           51.00        50.00          1.00         210              2              10690.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          10.70        10.90          -0.20        22407            31             238074.60
22014    DHAKABANK DHAKA BANK LIMITED                   14.40        14.70          -0.30        1224             3              17625.60
20019    DOREENPWRDOREEN POWER GENERATIONS AND SYSTEMS  63.50        64.70          -1.20        71035            228            4515830.30
12059    DSSLDRAGON SWEATER & SPINNING LTD.             11.40        11.70          -0.30        114439           94             1305628.70
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           103.30       100.00         3.30         1140             6              117835.00
22025    EBL EASTERN BANK LIMITED                       26.50        26.00          0.50         5720             4              151364.00
21018    EBL1STMF EBL FIRST MUTUAL FUND                 4.60         4.50           0.10         3500             2              16100.00
18002    EHL EASTERN HOUSING LIMITED                    34.40        35.00          -0.60        7292             12             251849.60
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          46.90        47.70          -0.80        48451            80             2271118.20
12043    ENVOYTEXENVOY TEXTILES LIMITED                 34.00        34.60          -0.60        12569            12             428613.10
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          7.70         7.80           -0.10        35845            23             276376.50
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   8.70         8.80           -0.10        175497           136            1528711.90
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            30.50        29.60          0.90         235268           353            7022967.80
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    8.80         9.00           -0.20        13595            21             119721.10
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       69.00        64.10          4.90         285              5              19945.00
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       9.10         8.90           0.20         613              5              5568.00
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 24.30        24.70          -0.40        4823             12             117305.10
25004    FIRSTFINFIRST FINANCE LIMITED                  6.40         6.80           -0.40        7800             2              49920.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      7.90         8.00           -0.10        24700            28             195204.20
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         16.20        16.30          -0.10        21006            35             342140.60
14017    FUWANGFOOD FU-WANG FOODS LIMITED               13.50        13.80          -0.30        10233            32             138668.80
20014    GBBPOWERGBB POWER LTD.                         14.30        14.40          -0.10        10960            26             156158.00
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           7.60         7.70           -0.10        81711            62             623926.20
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       26.90        27.40          -0.50        4700             9              126890.00
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             33.90        34.80          -0.90        4500             5              152750.00
16021    GOLDENSON GOLDEN SON LIMITED                   22.80        23.00          -0.20        9060             17             207288.50
26001    GP GRAMEENPHONE LIMITED                        256.00       254.40         1.60         4426             29             1127952.90
16024    GPHISPATGPH ISPAT LTD.                         29.00        29.60          -0.60        134806           172            3916053.90
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       57.30        59.90          -2.60        98               2              5615.40
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          10.00        9.90           0.10         10880            6              108700.00
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.60         4.80           -0.20        1500             4              6900.00
11003    GREENDELT GREEN DELTA INSURANCE COMPANY        44.60        49.50          -4.90        104              1              4638.40
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    12.70        13.00          -0.30        17220            12             218794.00
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      45.00        45.30          -0.30        1390             6              62600.00
12052    HFLHAMID FABRICS LTD.                          16.90        17.40          -0.50        40255            46             680243.30
12024    HRTEX H.R.TEXTILE MILLS LIMITED                25.10        24.70          0.40         7030             13             177131.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         928.00       927.50         0.50         31               7              28767.50
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           200.40       191.70         8.70         5203             40             1021404.50
25001    ICB INVESTMENT CORP OF BANGLADESH              97.90        96.00          1.90         5954             26             577613.40
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.30         4.40           -0.10        10400            5              44760.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         5.10         5.00           0.10         1000             1              5100.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             6.20         6.30           -0.10        500              1              3100.00
25002    IDLC IDLC FINANCE LIMITED                      54.10        54.60          -0.50        3200             17             173020.00
16031    IFADAUTOSIFAD AUTOS LIMITED                    82.40        83.20          -0.80        6413             40             529020.20
22010    IFIC INTL FINANCE INV & COMM BANK              17.50        17.50          0.00         14050            14             245875.00
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.40         4.40           0.00         7000             8              30800.00
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          6.30         6.30           0.00         350              2              2205.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           7.70         7.70           0.00         4040             4              31118.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          10.10        10.00          0.10         1000             1              10100.00
24005    INTECH INTECH LIMITED                          11.60        11.80          -0.20        3285             7              37977.50
25012    IPDC IPDC OF BANGLADESH LIMITED                24.40        24.00          0.40         32798            14             795676.40
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      25.40        25.30          0.10         20144            23             511782.70
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.70        12.50          0.20         42220            46             541892.00
24003    ISNLTD INFORMATION SERVICES NETWORK L          11.30        11.10          0.20         1035             5              11737.00
24009    ITCIT CONSULTANTS LIMITED                      53.20        54.20          -1.00        57194            162            3030213.50
22028    JAMUNABANK JAMUNA BANK LIMITED                 11.60        11.60          0.00         6550             9              76250.20
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           182.30       183.50         -1.20        1260             12             229895.00
16014    KAY&QUE KAY & QUE (BANGLADESH) LTD             26.10        24.10          2.00         200              2              5220.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  25.30        25.10          0.20         183479           259            4562932.50
16034    KDSALTDKDS ACCESSORIES LTD.                    55.10        56.00          -0.90        29731            98             1639739.10
13017    KEYACOSMET KEYA COSMETICS LIMITED              11.60        11.80          -0.20        219048           173            2554432.20
20010    KPCL KHULNA POWER COMPANY LIMITED              66.10        66.00          0.10         10072            38             659878.40
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           8.70         9.30           -0.60        550              1              4785.00
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        75.50        78.50          -3.00        194552           551            14848569.20
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.20        28.30          -0.10        74918            82             2106643.20
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             29.50        30.00          -0.50        26310            68             779918.40
13012    LIBRAINFU LIBRA INFUSIONS LIMITED              627.00       650.00         -23.00       350              2              219450.00
20013    LINDEBDLINDE BANGLADESH LIMITED                1375.00      1382.90        -7.90        35               3              48125.00
21037    LRGLOBMF1LR GLOBAL BANGLADESH MF ONE           5.20         5.30           -0.10        14500            4              75400.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      6.90         7.00           -0.10        20365            19             139699.20
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            16.60        16.50          0.10         5065             6              81781.50
12048    MATINSPINNMATIN SPINNING MILLS LTD.            38.20        38.70          -0.50        200              1              7640.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   6.30         6.40           -0.10        200600           13             1269450.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       52.40        51.60          0.80         836              3              43822.00
22023    MERCANBANK MERCANTILE BANK LIMITED             9.60         9.50           0.10         6000             9              56937.20
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      18.20        18.50          -0.30        20040            19             363984.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              75.20        75.20          0.00         5809             28             436130.80
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          28.00        28.60          -0.60        10550            19             296497.50
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          58.60        59.00          -0.40        700              7              40995.00
20012    MJLBD MJL BANGLADESH LIMITED                   96.40        96.60          -0.20        5772             31             556207.70
23001    MONNOCERA MONNO CERAMIC INDUSTRIES LTD         39.10        37.70          1.40         200              2              7820.00
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            170.00       170.60         -0.60        3054             26             517530.40
16023    NAVANACNG NAVANA CNG LIMITED                   45.70        46.70          -1.00        49977            54             2342810.80
22003    NBL NATIONAL BANK LIMITED                      8.00         8.10           -0.10        72514            52             585261.80
22016    NCCBANK N C C BANK LIMITED                     8.50         8.50           0.00         42818            27             361721.20
32020    NFMLNATIONAL FEED MILL LTD.                    18.90        19.30          -0.40        44430            74             840239.60
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           29.40        30.00          -0.60        7100             12             209960.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              80.90        81.40          -0.50        2585             6              213373.30
16033    OALOLYMPIC ACCESSORIES LTD.                    25.20        25.50          -0.30        143252           192            3604084.80
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             332.60       331.30         1.30         2820             25             932364.60
22021    ONEBANKLTD ONE BANK LIMITED                    12.40        12.30          0.10         18233            15             225938.10
13008    ORIONINFU ORION INFUSION LIMITED               61.70        62.00          -0.30        9400             24             577790.00
13027    ORIONPHARMORION PHARMA LTD.                    36.60        37.30          -0.70        24241            73             887320.90
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      27.00        26.00          1.00         500              1              13500.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             182.70       185.20         -2.50        2849             24             522361.90
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          15.20        15.30          -0.10        11025            37             167103.00
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      15.70        15.50          0.20         1005             3              15717.50
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       16.00        16.50          -0.50        2000             4              32050.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.20         4.30           -0.10        36664            28             153622.40
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           8.60         8.80           -0.20        16960            26             147044.00
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.20         4.30           -0.10        3959             7              16827.80
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        59.50        59.80          -0.30        13957            29             829032.70
10008    PRAGATILIF PRAGATI LIFE INSURANCE LTD.         149.00       147.90         1.10         3039             27             452948.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            6.90         7.00           -0.10        50310            40             348317.00
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         91.30        94.90          -3.60        28012            24             2577587.10
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.80         8.60           0.20         3867             5              33671.10
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.60         4.60           0.00         5700             5              26020.00
22013    PRIMEBANK PRIME BANK LIMITED                   14.90        14.90          0.00         1382             2              20591.80
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        8.20         8.10           0.10         80               1              656.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          17.90        19.00          -1.10        1700             2              30410.00
12046    PTLPARAMOUNT TEXTILE LIMITED                   16.60        16.80          -0.20        51158            54             840227.50
22007    PUBALIBANK PUBALI BANK LIMITED                 17.60        17.60          0.00         67285            43             1186715.30
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             70.60        71.70          -1.10        8370             40             592810.00
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         57.50        59.00          -1.50        3453             18             199214.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           60.70        61.30          -0.60        7997             26             486787.40
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 96.10        99.00          -2.90        650              4              63300.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       12.50        13.00          -0.50        2368             6              29600.00
12058    REGENTTEXREGENT TEXTILE MILLS LTD.             13.80        13.60          0.20         127430           193            1729041.10
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        11.80        11.90          -0.10        70               1              826.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            18.30        18.90          -0.60        127035           182            2355264.20
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  42.60        43.80          -1.20        13080            43             557453.60
22005    RUPALIBANK RUPALI BANK LIMITED                 29.50        28.60          0.90         1071             8              30076.00
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         13.50        13.60          -0.10        500              1              6750.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      38.00        36.90          1.10         4065             15             153916.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            12.70        12.70          0.00         1952             4              24524.80
18010    SAIFPOWERSAIF POWERTEC LIMITED                 55.40        56.10          -0.70        32853            96             1820743.80
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              12.70        13.10          -0.40        1946             5              24686.70
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             13.80        14.80          -1.00        575              1              7935.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       25.30        25.50          -0.20        14228            29             360233.70
18004    SAMORITA SAMORITA HOSPITAL LIMITED             72.00        73.10          -1.10        831              5              61712.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           42.90        42.90          0.00         31418            99             1329615.20
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          10.90        11.00          -0.10        1789             5              19571.80
12054    SHASHADNIMSHASHA DENIMS LTD.                   34.90        35.30          -0.40        1867             16             64920.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 10.20        10.60          -0.40        2500             3              25320.00
22027    SIBL SOCIAL ISLAMI BANK LIMITED                11.60        11.60          0.00         4810             9              55694.00
12057    SIMTEXSIMTEX INDUSTRIES LTD.                   20.00        20.00          0.00         50018            48             1000080.00
16019    SINGERBD SINGER BANGLADESH LIMITED             150.50       149.50         1.00         5901             42             883826.40
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       29.20        29.50          -0.30        15050            19             438212.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           7.90         8.00           -0.10        1700             2              13530.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              15.10        15.00          0.10         26473            27             396056.10
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         8.60         8.70           -0.10        25326            19             219048.90
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 140.60       137.20         3.40         58011            358            8090653.00
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      41.30        41.20          0.10         15415            30             631289.00
12034    SQUARETEXT SQUARE TEXTILES LIMITED             70.10        71.00          -0.90        8796             35             616266.60
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      261.00       260.70         0.30         16229            110            4224823.90
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        46.00        46.10          -0.10        1450             5              68745.00
22020    STANDBANKL STANDARD BANK LIMITED               8.00         7.90           0.10         26654            16             212662.10
20004    SUMITPOWER SUMMIT POWER LIMITED                32.90        33.50          -0.60        33321            62             1098516.30
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       13.20        13.40          -0.20        452              1              5966.40
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         15.00        15.40          -0.40        15380            27             230755.00
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        49.70        48.00          1.70         108471           196            5297861.00
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.70         4.60           0.10         15195            10             71037.00
22032    TRUSTBANK TRUST BANK LIMITED                   17.90        18.00          -0.10        4949             11             88587.10
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      10.10        10.30          -0.20        26050            45             263688.90
22004    UCBUNITED COMMERCIAL BANK LTD.                 16.90        16.80          0.10         20151            39             340158.00
25013    UNIONCAP UNION CAPITAL LIMITED                 11.30        11.70          -0.40        29553            20             335863.40
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           48.20        46.40          1.80         3230             7              155703.00
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             6.30         6.50           -0.20        1250400          533            7986894.00
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 144.90       145.60         -0.70        48958            271            7071615.70
22024    UTTARABANK UTTARA BANK LIMITED                 19.90        20.00          -0.10        10943            16             215482.30
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         22.00        22.40          -0.40        36844            75             811432.70
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 16.70        17.00          -0.30        31550            47             527544.90
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               22.30        22.00          0.30         4984             8              110382.40

------------------------------------------------------------------------------------------------------------------------------------------
 
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
12056 TOSRIFA TOSRIFA INDUSTRIES LIMITED                                 21.52         22.50        20.60        109681            220        2360233.90

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
BIFC               9.00       8.20           0.80            9.7561
KAY&QUE            26.10      24.10          2.00            8.2988
FAREASTLIF         69.00      64.10          4.90            7.6443
ATCSLGF            7.80       7.40           0.40            5.4054
ANWARGALV          66.40      63.50          2.90            4.5669
IBNSINA            200.40     191.70         8.70            4.5383
UNIQUEHRL          48.20      46.40          1.80            3.8793
PADMALIFE          27.00      26.00          1.00            3.8462
MONNOCERA          39.10      37.70          1.40            3.7135
TITASGAS           49.70      48.00          1.70            3.5417

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
GREENDELT          44.60      49.50          -4.90           -9.8990
SAIHAMTEX          13.80      14.80          -1.00           -6.7568
KPPL               8.70       9.30           -0.60           -6.4516
FIRSTFIN           6.40       6.80           -0.40           -5.8824
PRIMETEX           17.90      19.00          -1.10           -5.7895
ARAMIT             395.00     415.80         -20.80          -5.0024
GQBALLPEN          57.30      59.90          -2.60           -4.3406
GREENDELMF         4.60       4.80           -0.20           -4.1667
RDFOOD             12.50      13.00          -0.50           -3.8462
LAFSURCEML         75.50      78.50          -3.00           -3.8217

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         14848569.20        194552          551
BSRMLTD            8728942.00         62336           330
SPCL               8090653.00         58011           358
UNITEDAIR          7986894.00         1250400         533
UPGDCL             7071615.70         48958           271
FARCHEM            7022967.80         235268          353
BEXIMCO            6221401.80         254433          290
BSCCL              6096080.70         56800           241
TITASGAS           5297861.00         108471          196
KBPPWBIL           4562932.50         183479          259

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          7986894.00         1250400         533
BEXIMCO            6221401.80         254433          290
FARCHEM            7022967.80         235268          353
KEYACOSMET         2554432.20         219048          173
MBL1STMF           1269450.00         200600          13
LAFSURCEML         14848569.20        194552          551
KBPPWBIL           4562932.50         183479          259
FAMILYTEX          1528711.90         175497          136
OAL                3604084.80         143252          192
GPHISPAT           3916053.90         134806          172

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         14848569.20        194552          551
UNITEDAIR          7986894.00         1250400         533
SPCL               8090653.00         58011           358
FARCHEM            7022967.80         235268          353
BSRMLTD            8728942.00         62336           330
BEXIMCO            6221401.80         254433          290
UPGDCL             7071615.70         48958           271
KBPPWBIL           4562932.50         183479          259
BSCCL              6096080.70         56800           241
DOREENPWR          4515830.30         71035           228

------------------------------------------------------------
 
 
                                                                         SECTOR WISE SUMMARY                                                                    
                                                                          Date: Jun  6 2016                                                                   
 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  142         90925           1213033.80           30                    10            2              6               2
2           TEXTILE N CLOTHING                                 1558        1305567         18714938.90          39                    37            5              27              5
3           PHARMA N CHEMICAL                                  1005        642319          22038472.50          22                    21            6              9               6
4           FOODS N ALLIED                                     186         82753           3865988.00           12                    9             1              7               1
5           CEMENT                                             644         241903          18735253.10          7                     7             2              3               2
6           ENG N ELECTRICAL                                   1368        649083          28618251.20          27                    27            4              19              4
7           LEATHR N FOOTWEAR                                  95          31665           1498422.40           5                     4             1              2               1
8           SERVICES N PROPERTY                                789         1337049         11773620.60          7                     7             0              7               0
9           PAPERS N PRINTING                                  45          27540           802094.50            4                     4             0              4               0
10          ENERGY                                             1433        465512          32840901.00          17                    22            5              12              5
11          MUTUAL FUNDS                                       124         346035          2004336.40           36                    20            6              8               6
12          BANK                                               564         684690          9708355.60           29                    34            12             10              12
13          CERAMIC                                            87          55979           1124541.90           5                     7             2              3               2
16          ICT                                                300         151175          5067351.90           7                     7             1              5               1
17          LEASING N FINANCE                                  326         275735          6635472.30           22                    23            6              11              6
18          CORPORATE BOND                                     7           31              28767.50             2                     2             1              0               1
19          LIFE INSURANCE                                     88          13465           1143628.60           12                    12            6              0               6
20          TELECOMMUNICATION                                  270         61226           7224033.60           2                     3             1              1               1
30          MISCELLANEOUS                                      754         527113          13975517.70          13                    11            2              7               2

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                                                                         SECTOR WISE CONCENTRATION                                                                    
                                                                           Date: Jun  6 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                                               9708355.60             5.19               191769742058.50        23.18                                           .0051                                         32707.8608         .04
CEMENT                                             18735253.10            10.02              52153669744.20         6.30                                            .0359                                         6604.4217          -2.26
CERAMIC                                            1124541.90             .60                6923982931.20          .84                                             .0162                                         565.9135           -.68
ENERGY                                             32840901.00            17.56              94955511797.40         11.48                                           .0346                                         9742.1832          .00
ENG N ELECTRICAL                                   28618251.20            15.30              51067705807.70         6.17                                            .0560                                         5853.6086          -1.20
FOODS N ALLIED                                     3865988.00             2.07               39955601393.30         4.83                                            .0097                                         18760.2073         .05
GENERAL INSURANCE                                  1213033.80             .65                11746695508.70         1.42                                            .0103                                         4925.7957          -1.38
ICT                                                5067351.90             2.71               4095825434.40          .50                                             .1237                                         7327.9915          -1.28
LEASING N FINANCE                                  6635472.30             3.55               28748332738.40         3.48                                            .0231                                         15800.5242         -.87
LEATHR N FOOTWEAR                                  1498422.40             .80                8747739759.90          1.06                                            .0171                                         6351.1656          .39
LIFE INSURANCE                                     1143628.60             .61                20683132100.70         2.50                                            .0055                                         82522.4374         1.32
MISCELLANEOUS                                      13975517.70            7.47               45885229879.80         5.55                                            .0305                                         8392.2973          -.75
MUTUAL FUNDS                                       2004336.40             1.07               15527970996.50         1.88                                            .0129                                         4456.0564          -.30
PAPERS N PRINTING                                  802094.50              .43                1446607036.00          .17                                             .0554                                         715.7290           -2.71
PHARMA N CHEMICAL                                  22038472.50            11.78              151508269470.70        18.31                                           .0145                                         30004.1725         .09
SERVICES N PROPERTY                                11773620.60            6.30               19311695429.40         2.33                                            .0610                                         1981.2623          .49
TELECOMMUNICATION                                  7224033.60             3.86               39250793956.00         4.74                                            .0184                                         1541.9734          .47
TEXTILE N CLOTHING                                 18714938.90            10.01              38325448301.90         4.63                                            .0488                                         1937.5860          -1.36

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 
		           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          4.60          4.60          4.60          4.60          4.60              0.00             12            7842          36073.20
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          11.90         7.30          8.50          8.50          8.50          8.50          8.50              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         23.40         23.20         22.90         23.10         23.40             -0.30            40            19400         444964.80
ABB1STMF           AB BANK 1ST MUTUAL FUND                5.30          4.50          5.00          5.00          4.90          5.00          5.00              0.00             6             22500         111250.00
ABBANK             AB BANK LIMITED                        21.80         14.80         16.20         16.30         16.00         16.10         16.20             -0.10            42            19193         309094.00
ACI                ADVANCED CHEMICAL INDUSTRIES           600.00        450.60        458.10        455.00        450.60        451.00        458.10            -7.10            19            485           219094.30
ACIFORMULA         ACI FORMULATIONS LIMITED               198.50        147.50        152.80        152.10        151.60        151.90        152.80            -0.90            10            741           112499.30
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             59.20         46.50         49.00         49.50         48.50         48.60         49.00             -0.40            10            5464          267270.40
AFCAGRO            AFC AGRO BIOTECH LTD.                  76.00         56.20         58.00         58.50         58.00         58.10         58.00             0.10             4             2999          174391.50
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              69.30         46.50         49.90         50.00         49.30         49.50         49.90             -0.40            30            8010          397997.20
AGNISYSL           AGNI SYSTEMS LIMITED                   24.80         16.00         18.40         18.20         17.80         17.90         18.40             -0.50            33            15008         269318.60
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           8.30          6.10          8.00          8.00          8.00          8.00          8.00              0.00             0             0             0.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             16.10         12.10         13.00         12.90         12.80         12.90         13.00             -0.10            20            128372        1653261.60
ALLTEX             ALLTEX INDUSTRIES LIMITED              33.40         17.10         20.50         20.20         19.80         19.90         20.50             -0.60            75            50111         1000122.40
AMANFEED           AMAN FEED LIMITED                      92.00         42.00         79.60         78.90         76.00         76.80         79.60             -2.80            16            17050         1310735.00
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          360.00        265.00        303.10        303.10        303.10        303.10        303.10            0.00             0             0             0.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          214.90        188.50        195.00        195.00        195.00        195.00        195.00            0.00             0             0             0.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             34.80         20.50         32.00         32.00         32.00         32.00         32.00             0.00             0             0             0.00
ANWARGALV          ANWAR GALVANIZING LIMITED              95.00         61.10         63.50         66.40         64.70         66.40         63.50             2.90             4             8156          541293.20
APEXFOODS          APEX FOODS LIMITED                     151.60        101.00        114.30        114.30        114.30        114.30        114.30            0.00             0             0             0.00
APEXFOOT           APEX FOOTWEAR LIMITED                  359.00        290.00        310.00        316.00        316.00        316.00        310.00            6.00             1             200           63200.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         117.90        85.00         87.00         86.00         86.00         86.00         87.00             -1.00            1             498           42828.00
APEXTANRY          APEX TANNERY LIMITED                   138.40        109.10        129.10        128.00        127.00        127.10        129.10            -2.00            26            5155          655304.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          20.20         14.90         16.40         16.30         16.00         16.10         16.40             -0.30            78            67504         1086510.30
ARAMIT             ARAMIT LIMITED                         543.00        360.30        415.80        395.00        395.00        395.00        415.80            -20.80           1             45            17775.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  43.30         25.50         32.70         32.80         32.30         32.60         32.70             -0.10            8             5080          164591.00
ARGONDENIM         ARGON DENIMS LIMITED                   28.40         21.00         24.50         24.40         24.00         24.30         24.50             -0.20            9             6117          148650.40
ASIAINS            ASIA INSURANCE LIMITED                 16.30         11.90         12.10         12.10         12.10         12.10         12.10             0.00             0             0             0.00
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  7.90          6.50          7.40          7.90          7.60          7.80          7.40              0.40             8             2545          19801.00
AZIZPIPES          AZIZ PIPES LIMITED                     64.00         33.00         56.00         56.00         56.00         56.00         56.00             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         235.00        151.10        168.50        166.70        165.40        166.10        168.50            -2.40            6             376           62442.00
BANKASIA           BANK ASIA LIMITED                      18.00         13.50         15.30         15.30         14.90         15.20         15.30             -0.10            23            10912         164284.90
BARKAPOWER         BARAKA POWER LIMITED                   33.60         27.70         29.90         29.50         29.00         29.20         29.90             -0.70            80            81272         2378276.40
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1430.00       1130.00       1194.90       1194.90       1194.90       1194.90       1194.90           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             0             0             0.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          23.40         14.00         15.50         15.00         14.80         15.00         15.50             -0.50            5             3000          44950.00
BBS                BANGLADESH BUILDING SYSTEMS LTD.       42.50         30.30         36.70         36.80         35.50         36.70         36.70             0.00             16            5013          183747.00
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         23.00         22.80         22.90         22.90             0.00             6             8560          195718.00
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.90         11.00         11.90         11.60         11.60         11.60         11.90             -0.30            1             258           2992.80
BDLAMPS            BANGLADESH LAMPS LIMITED               280.00        160.50        180.00        180.00        180.00        180.00        180.00            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.50         30.10         34.40         34.10         33.70         33.70         34.40             -0.70            19            10700         363335.00
BDWELDING          BD WELDING ELECTRODES LIMITED          23.70         8.10          10.10         10.10         9.90          10.00         10.10             -0.10            20            10952         109524.00
BEACHHATCH         BEACH HATCHERY  LTD.                   16.80         8.50          10.30         10.30         10.20         10.20         10.30             -0.10            10            10352         105690.40
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            20.00         14.30         15.80         15.90         15.50         15.90         15.80             0.10             10            7075          112117.50
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     57.00         44.20         49.40         48.30         48.00         48.00         49.40             -1.40            12            7400          356080.00
BERGERPBL          BERGER PAINTS BANGLADESH LTD           2249.00       1810.00       2160.00       2160.00       2160.00       2160.00       2160.00           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        32.40         22.80         23.50         25.20         23.50         24.60         25.00             -0.40            290           254433        6221401.80
BGIC               BD GENERAL INSURANCE COMPANY           18.50         13.00         13.90         13.80         13.70         13.70         13.90             -0.20            6             788           10847.50
BIFC               BD INDUSTRIAL FINANCE CO. LTD          12.50         7.40          8.20          9.00          9.00          9.00          8.20              0.80             1             22            198.00
BNICL              BANGLADESH NATIONAL INSURANCE COMPANY  38.00         11.10         13.30         13.40         13.10         13.20         13.30             -0.10            124           87393         1162720.00
BRACBANK           BRAC BANK LIMITED                      48.90         40.00         47.70         47.90         47.20         47.70         47.70             0.00             10            17545         837164.00
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        354.90        352.50        348.10        350.60        354.90            -4.30            74            1586          555270.50
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    114.00        98.00         108.80        108.80        106.00        108.00        108.80            -0.80            241           56800         6096080.70
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 205.10        112.60        142.10        141.90        138.10        140.20        142.10            -1.90            330           62336         8728942.00
BSRMSTEEL          BSRM STEELS LIMITED                    105.00        83.00         94.80         94.10         93.20         93.60         94.80             -1.20            48            14000         1312228.80
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            95.70         79.30         83.20         84.50         82.50         84.10         83.20             0.90             65            39827         3305402.60
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             8.90          6.20          6.70          6.70          6.50          6.70          6.70              0.00             3             790           5235.00
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          17.20         14.00         16.40         16.40         16.40         16.40         16.40             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           24.30         13.30         17.00         17.00         16.50         16.60         17.00             -0.40            107           71489         1186757.60
CITYBANK           THE CITY BANK LIMITED                  24.40         19.90         22.90         23.10         22.90         23.00         22.90             0.10             40            43913         1008468.10
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         16.30         10.10         11.00         11.00         11.00         11.00         11.00             0.00             0             0             0.00
CNATEX             C & A TEXTILES LTD.                    13.10         7.90          8.90          8.90          8.70          8.80          8.90              -0.10            62            91982         805251.10
CONFIDCEM          CONFIDENCE CEMENT LIMITED              92.00         70.00         82.10         84.20         82.10         84.20         82.10             2.10             33            8450          708375.00
CONTININS          CONTINENTAL INSURANCE LIMITED          17.20         11.50         11.80         11.80         11.80         11.80         11.80             0.00             0             0             0.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         339.50        247.20        265.20        265.00        262.00        263.30        265.20            -1.90            17            860           226980.20
DACCADYE           THE DACCA DYEING & MFC. CO. LT         20.00         8.90          10.00         9.90          9.80          9.90          10.00             -0.10            50            62051         611444.90
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             28.00         18.00         23.10         24.60         22.50         23.10         23.10             0.00             47            46693         1077422.50
DBH                DELTA BRAC HOUSING FIN. CORP.          144.00        103.00        108.60        111.00        105.80        106.10        108.60            -2.50            27            11150         1213688.90
DBH1STMF           DBH FIRST MUTUAL FUND                  5.80          4.70          5.10          5.20          5.10          5.10          5.10              0.00             2             1400          7190.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           125.50        90.00         96.90         97.60         96.00         97.20         96.90             0.30             37            4740          459497.60
DELTASPINN         DELTA SPINNERS LIMITED                 12.10         7.40          8.30          8.30          8.10          8.30          8.30              0.00             42            49502         406256.60
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         59.00         46.30         50.00         51.00         50.90         51.00         50.00             1.00             2             210           10690.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             14.20         9.90          10.90         11.00         10.40         10.70         10.90             -0.20            31            22407         238074.60
DHAKABANK          DHAKA BANK LIMITED                     20.50         13.40         14.70         14.40         14.40         14.40         14.70             -0.30            3             1224          17625.60
DHAKAINS           DHAKA INSURANCE LIMITED                20.60         14.20         15.00         15.00         15.00         15.00         15.00             0.00             0             0             0.00
DOREENPWR          DOREEN POWER GENERATIONS AND SYSTEMS L 89.00         49.50         64.70         64.80         63.00         63.50         64.70             -1.20            228           71035         4515830.30
DSSL               DRAGON SWEATER & SPINNING LTD.         21.00         10.00         11.70         11.50         11.40         11.40         11.70             -0.30            94            114439        1305628.70
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        105.00        102.00        103.30        100.00            3.30             6             1140          117835.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          27.90         18.00         21.60         21.60         21.60         21.60         21.60             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         23.90         18.40         19.90         19.90         19.90         19.90         19.90             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   35.00         24.20         26.00         26.50         26.20         26.50         26.00             0.50             4             5720          151364.00
EBL1STMF           EBL FIRST MUTUAL FUND                  4.70          4.20          4.50          4.60          4.60          4.60          4.50              0.10             2             3500          16100.00
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        145.20        145.20        145.20        145.20        145.20            0.00             0             0             0.00
EHL                EASTERN HOUSING LIMITED                42.10         31.20         35.00         35.00         34.40         34.40         35.00             -0.60            12            7292          251849.60
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            80.20         44.00         47.70         47.40         46.40         46.90         47.70             -0.80            80            48451         2271118.20
ENVOYTEX           ENVOY TEXTILES LIMITED                 46.30         32.20         34.60         34.30         33.60         34.00         34.60             -0.60            12            12569         428613.10
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              6.00          4.50          5.20          5.20          5.20          5.20          5.20              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           9.20          7.50          7.80          7.80          7.70          7.70          7.80              -0.10            23            35845         276376.50
FAMILYTEX          FAMILYTEX (BD) LTD.                    12.50         8.00          8.80          8.80          8.60          8.70          8.80              -0.10            136           175497        1528711.90
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           33.70         22.10         29.60         30.80         28.90         30.50         29.60             0.90             353           235268        7022967.80
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      11.90         8.50          9.00          8.90          8.50          8.80          9.00              -0.20            21            13595         119721.10
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.50         61.20         64.10         70.40         69.00         69.00         64.10             4.90             5             285           19945.00
FASFIN             FAS FINANCE & INVESTMENT LTD           13.40         8.50          10.10         10.10         10.10         10.10         10.10             0.00             0             0             0.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     6.00          5.30          5.50          5.50          5.50          5.50          5.50              0.00             0             0             0.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          13.30         8.10          8.90          9.10          9.00          9.10          8.90              0.20             5             613           5568.00
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  26.80         16.10         24.70         24.40         24.00         24.30         24.70             -0.40            12            4823          117305.10
FINEFOODS          FINE FOODS LIMITED                     9.30          7.00          8.00          8.00          8.00          8.00          8.00              0.00             0             0             0.00
FIRSTFIN           FIRST FINANCE LIMITED                  12.80         6.00          6.80          6.40          6.40          6.40          6.80              -0.40            2             7800          49920.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         9.20          7.80          8.00          8.00          7.90          7.90          8.00              -0.10            28            24700         195204.20
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           19.50         11.20         16.30         16.60         16.00         16.20         16.30             -0.10            35            21006         342140.60
FUWANGFOOD         FU-WANG FOODS LIMITED                  17.30         12.00         13.80         13.60         13.50         13.50         13.80             -0.30            32            10233         138668.80
GBBPOWER           GBB POWER LTD.                         19.20         13.80         14.40         14.40         14.20         14.30         14.40             -0.10            26            10960         156158.00
GENNEXT            GENERATION NEXT FASHIONS LTD.          11.00         7.60          7.70          7.70          7.60          7.60          7.70              -0.10            62            81711         623926.20
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    31.10         22.70         27.40         27.20         26.90         26.90         27.40             -0.50            9             4700          126890.00
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         45.60         33.50         34.80         34.30         33.60         33.90         34.80             -0.90            5             4500          152750.00
GOLDENSON          GOLDEN SON LIMITED                     32.80         21.00         23.00         23.00         22.70         22.80         23.00             -0.20            17            9060          207288.50
GP                 GRAMEENPHONE LIMITED                   273.00        226.00        254.40        256.90        254.00        256.00        254.40            1.60             29            4426          1127952.90
GPHISPAT           GPH ISPAT LTD.                         59.00         26.30         29.60         29.60         28.70         29.00         29.60             -0.60            172           134806        3916053.90
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         86.00         53.10         59.90         57.30         57.30         57.30         59.90             -2.60            2             98            5615.40
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            10.20         9.40          9.90          10.00         9.90          10.00         9.90              0.10             6             10880         108700.00
GREENDELMF         GREEN DELTA MUTUAL FUND                5.50          4.20          4.80          4.60          4.60          4.60          4.80              -0.20            4             1500          6900.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          56.90         41.40         49.50         44.60         44.60         44.60         49.50             -4.90            1             104           4638.40
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      16.60         11.00         13.00         12.80         12.70         12.70         13.00             -0.30            12            17220         218794.00
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         64.90         38.20         45.30         45.10         45.00         45.00         45.30             -0.30            6             1390          62600.00
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         617.00        480.30        530.00        530.00        530.00        530.00        530.00            0.00             0             0             0.00
HFL                HAMID FABRICS LTD.                     21.90         13.00         17.40         17.20         16.60         16.90         17.40             -0.50            46            40255         680243.30
HRTEX              H.R.TEXTILE MILLS LIMITED              25.50         17.00         24.70         25.50         24.80         25.10         24.70             0.40             13            7030          177131.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            34.20         27.10         29.50         29.50         29.50         29.50         29.50             0.00             0             0             0.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           1000.00       900.00        927.50        930.00        927.00        928.00        927.50            0.50             7             31            28767.50
IBNSINA            THE IBN SINA PHARMACEUTICALS           225.60        136.60        191.70        204.80        190.00        200.40        191.70            8.70             40            5203          1021404.50
ICB                INVESTMENT CORP OF BANGLADESH          111.50        90.00         96.00         98.00         96.00         97.90         96.00             1.90             26            5954          577613.40
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          7.70          7.70          7.70          7.70          7.70              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          4.10          4.40          4.40          4.30          4.30          4.40              -0.10            5             10400         44760.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.20          4.30          5.00          5.10          5.10          5.10          5.00              0.10             1             1000          5100.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.80          5.70          6.30          6.20          6.20          6.20          6.30              -0.10            1             500           3100.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.60          5.70          6.30          6.30          6.30          6.30          6.30              0.00             0             0             0.00
IDLC               IDLC FINANCE LIMITED                   65.30         46.80         54.60         54.10         54.00         54.10         54.60             -0.50            17            3200          173020.00
IFADAUTOS          IFAD AUTOS LIMITED                     102.80        74.00         83.20         82.80         82.20         82.40         83.20             -0.80            40            6413          529020.20
IFIC               INTL FINANCE INV & COMM BANK           21.80         15.80         17.50         17.50         17.50         17.50         17.50             0.00             14            14050         245875.00
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              4.70          3.90          4.40          4.40          4.40          4.40          4.40              0.00             8             7000          30800.00
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.70          5.80          6.30          6.30          6.30          6.30          6.30              0.00             2             350           2205.00
ILFSL              INT'L LEASING & FINANCIAL SERV         11.70         7.20          7.70          7.80          7.70          7.70          7.70              0.00             4             4040          31118.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             12.30         8.90          10.00         10.10         10.10         10.10         10.00             0.10             1             1000          10100.00
INTECH             INTECH LIMITED                         15.60         10.00         11.80         11.60         11.50         11.60         11.80             -0.20            7             3285          37977.50
IPDC               IPDC OF BANGLADESH LIMITED             33.00         18.20         24.00         24.40         23.70         24.40         24.00             0.40             14            32798         795676.40
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         28.00         20.80         25.30         25.50         25.00         25.40         25.30             0.10             23            20144         511782.70
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         16.90         11.70         12.50         13.20         12.60         12.70         12.50             0.20             46            42220         541892.00
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         19.60         12.90         14.60         14.60         14.60         14.60         14.60             0.00             0             0             0.00
ISNLTD             INFORMATION SERVICES NETWORK L         16.00         9.50          11.10         12.20         11.10         11.30         11.10             0.20             5             1035          11737.00
ITC                IT CONSULTANTS LIMITED                 83.50         32.50         54.20         53.50         52.20         53.20         54.20             -1.00            162           57194         3030213.50
JAMUNABANK         JAMUNA BANK LIMITED                    13.60         11.00         11.60         11.80         11.60         11.60         11.60             0.00             9             6550          76250.20
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             205.00        140.10        183.50        182.60        182.30        182.30        183.50            -1.20            12            1260          229895.00
JANATAINS          JANATA INSURANCE COMPANY LTD           12.80         9.00          9.70          9.70          9.70          9.70          9.70              0.00             0             0             0.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    172.30        145.00        150.50        150.50        150.50        150.50        150.50            0.00             0             0             0.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             29.50         16.00         24.10         26.10         26.10         26.10         24.10             2.00             2             200           5220.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  25.50         14.20         25.10         25.50         24.30         25.30         25.10             0.20             259           183479        4562932.50
KDSALTD            KDS ACCESSORIES LTD.                   93.50         52.80         56.00         55.50         55.00         55.10         56.00             -0.90            98            29731         1639739.10
KEYACOSMET         KEYA COSMETICS LIMITED                 16.30         10.90         11.80         11.80         11.60         11.60         11.80             -0.20            173           219048        2554432.20
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         65.10         65.50         66.30         65.10         66.10         66.00             0.10             38            10072         659878.40
KPPL               KHULNA PRINTING & PACKAGING LTD.       15.40         8.20          9.30          8.70          8.70          8.70          9.30              -0.60            1             550           4785.00
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           86.50         55.30         78.50         78.50         75.10         75.50         78.50             -3.00            551           194552        14848569.20
LANKABAFIN         LANKABANGLA FINANCE LIMITED            43.00         26.50         28.30         28.30         28.00         28.20         28.30             -0.10            82            74918         2106643.20
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                36.00         24.00         30.00         30.10         29.00         29.50         30.00             -0.50            68            26310         779918.40
LIBRAINFU          LIBRA INFUSIONS LIMITED                745.00        316.40        650.00        627.00        627.00        627.00        650.00            -23.00           2             350           219450.00
LINDEBD            LINDE BANGLADESH LIMITED               1496.00       1061.00       1382.90       1375.00       1375.00       1375.00       1382.90           -7.90            3             35            48125.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.90          4.80          5.30          5.20          5.20          5.20          5.30              -0.10            4             14500         75400.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         10.40         6.10          7.00          6.90          6.80          6.90          7.00              -0.10            19            20365         139699.20
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.00         15.00         16.50         16.60         16.10         16.60         16.50             0.10             6             5065          81781.50
MARICO             MARICO BANGLADESH LIMITED              1454.00       1230.00       1280.00       1280.00       1280.00       1280.00       1280.00           0.00             0             0             0.00
MATINSPINN         MATIN SPINNING MILLS LTD.              42.50         37.10         38.70         38.20         38.20         38.20         38.70             -0.50            1             200           7640.00
MBL1STMF           MBL 1ST MUTUAL FUND                    7.20          5.60          6.40          6.50          5.80          6.30          6.40              -0.10            13            200600        1269450.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            112.90        80.00         90.70         90.70         90.70         90.70         90.70             0.00             0             0             0.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          68.90         49.00         51.60         53.00         52.00         52.40         51.60             0.80             3             836           43822.00
MERCANBANK         MERCANTILE BANK LIMITED                11.40         8.60          9.50          9.60          9.40          9.60          9.50              0.10             9             6000          56937.20
MERCINS            MERCANTILE INSURANCE CO.LTD.           14.40         11.50         12.50         12.50         12.50         12.50         12.50             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 9.90          6.90          8.10          8.10          8.10          8.10          8.10              0.00             0             0             0.00
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   29.00         15.40         18.50         18.30         18.00         18.20         18.50             -0.30            19            20040         363984.00
MICEMENT           M.I. CEMENT FACTORY LTD.               85.30         72.60         75.20         75.60         74.80         75.20         75.20             0.00             28            5809          436130.80
MIDASFIN           MIDAS FINANCING LIMITED                19.30         14.50         16.50         16.50         16.50         16.50         16.50             0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             40.60         24.00         28.60         28.40         27.70         28.00         28.60             -0.60            19            10550         296497.50
MITHUNKNIT         MITHUN KNITTING AND DYEING             66.50         52.80         59.00         59.00         58.40         58.60         59.00             -0.40            7             700           40995.00
MJLBD              MJL BANGLADESH LIMITED                 114.90        82.90         96.60         97.00         95.50         96.40         96.60             -0.20            31            5772          556207.70
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           45.20         34.10         37.70         40.00         39.00         39.10         37.70             1.40             2             200           7820.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               184.50        133.20        170.60        170.00        168.10        170.00        170.60            -0.60            26            3054          517530.40
MTB                MUTUAL TRUST BANK LIMITED              19.80         14.40         15.00         15.00         15.00         15.00         15.00             0.00             0             0             0.00
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         46.70         47.70         45.00         45.70         46.70             -1.00            54            49977         2342810.80
NBL                NATIONAL BANK LIMITED                  10.10         8.00          8.10          8.10          8.00          8.00          8.10              -0.10            52            72514         585261.80
NCCBANK            N C C BANK LIMITED                     10.20         8.20          8.50          8.50          8.40          8.50          8.50              0.00             27            42818         361721.20
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         19.30         19.00         18.70         18.90         19.30             -0.40            74            44430         840239.60
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         45.30         26.40         30.00         30.00         29.20         29.40         30.00             -0.60            12            7100          209960.00
NITOLINS           NITOL INSURANCE COMPANY LTD            27.80         20.10         20.10         20.10         20.10         20.10         20.10             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         15.70         15.70         15.70         15.70         15.70             0.00             0             0             0.00
NPOLYMAR           NATIONAL POLYMER IND LTD               90.00         70.00         81.40         83.00         80.70         80.90         81.40             -0.50            6             2585          213373.30
NTC                NATIONAL TEA COMPANY LIMITED           635.00        501.00        528.00        528.00        528.00        528.00        528.00            0.00             0             0             0.00
OAL                OLYMPIC ACCESSORIES LTD.               38.40         23.20         25.50         25.70         24.90         25.20         25.50             -0.30            192           143252        3604084.80
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             335.00        246.40        331.30        335.00        328.00        332.60        331.30            1.30             25            2820          932364.60
ONEBANKLTD         ONE BANK LIMITED                       16.70         11.90         12.30         12.40         12.30         12.40         12.30             0.10             15            18233         225938.10
ORIONINFU          ORION INFUSION LIMITED                 78.10         51.10         62.00         62.20         61.00         61.70         62.00             -0.30            24            9400          577790.00
ORIONPHARM         ORION PHARMA LTD.                      44.80         33.40         37.30         37.10         36.40         36.60         37.30             -0.70            73            24241         887320.90
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       33.80         24.50         26.00         27.00         27.00         27.00         26.00             1.00             1             500           13500.00
PADMAOIL           PADMA OIL COMPANY LIMITED              198.90        161.50        185.20        184.00        182.60        182.70        185.20            -2.50            24            2849          522361.90
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            14.40         10.70         11.60         11.60         11.60         11.60         11.60             0.00             0             0             0.00
PENINSULA          PENINSULA CHITTAGONG LIMITED           19.20         14.00         15.30         15.20         15.10         15.20         15.30             -0.10            37            11025         167103.00
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         17.50         13.50         15.50         15.70         15.50         15.70         15.50             0.20             3             1005          15717.50
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           4.70          4.10          4.30          4.30          4.30          4.30          4.30              0.00             0             0             0.00
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         16.50         16.10         16.00         16.00         16.50             -0.50            4             2000          32050.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.70          4.00          4.30          4.20          4.10          4.20          4.30              -0.10            28            36664         153622.40
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          8.70          8.60          8.60          8.80              -0.20            26            16960         147044.00
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         4.50          4.00          4.30          4.30          4.20          4.20          4.30              -0.10            7             3959          16827.80
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         87.90         69.30         73.20         73.20         73.20         73.20         73.20             0.00             0             0             0.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          64.90         46.00         59.80         60.00         59.00         59.50         59.80             -0.30            29            13957         829032.70
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        147.90        152.90        148.50        149.00        147.90            1.10             27            3039          452948.00
PREMIERBAN         THE PREMIER BANK LIMITED               9.00          6.90          7.00          7.00          6.90          6.90          7.00              -0.10            40            50310         348317.00
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           105.10        74.00         94.90         92.70         89.30         91.30         94.90             -3.60            24            28012         2577587.10
PREMIERLEA         PREMIER LEASING & FINANCE LTD          11.40         7.50          8.60          8.80          8.60          8.80          8.60              0.20             5             3867          33671.10
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.80          4.30          4.60          4.60          4.50          4.60          4.60              0.00             5             5700          26020.00
PRIMEBANK          PRIME BANK LIMITED                     18.40         13.10         14.90         14.90         14.90         14.90         14.90             0.00             2             1382          20591.80
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         13.30         7.70          8.10          8.20          8.20          8.20          8.10              0.10             1             80            656.00
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         67.90         67.90         67.90         67.90         67.90             0.00             0             0             0.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.90         14.50         19.00         17.90         17.80         17.90         19.00             -1.10            2             1700          30410.00
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         13.70         13.70         13.70         13.70         13.70             0.00             0             0             0.00
PTL                PARAMOUNT TEXTILE LIMITED              18.00         14.00         16.80         16.70         16.30         16.60         16.80             -0.20            54            51158         840227.50
PUBALIBANK         PUBALI BANK LIMITED                    22.10         15.50         17.60         17.70         17.50         17.60         17.60             0.00             43            67285         1186715.30
QSMDRYCELL         QUASEM DRYCELLS LIMITED                135.00        64.20         71.70         73.80         70.40         70.60         71.70             -1.10            40            8370          592810.00
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            62.90         33.60         59.00         60.00         57.00         57.50         59.00             -1.50            18            3453          199214.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              74.60         56.50         61.30         61.20         60.50         60.70         61.30             -0.60            26            7997          486787.40
RANFOUNDRY         RANGPUR FOUNDRY LTD                    123.00        95.10         99.00         98.50         96.00         96.10         99.00             -2.90            4             650           63300.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     17.60         11.30         13.00         12.50         12.50         12.50         13.00             -0.50            6             2368          29600.00
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         13.60         13.90         13.30         13.80         13.60             0.20             193           127430        1729041.10
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         7.00          6.10          7.00          7.00          7.00          7.00          7.00              0.00             0             0             0.00
RELIANCINS         RELIANCE INSURANCE LTD                 52.00         34.00         37.40         37.40         37.40         37.40         37.40             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         17.50         11.40         11.90         11.80         11.80         11.80         11.90             -0.10            1             70            826.00
RNSPIN             R. N. SPINNING MILLS LIMITED           26.60         18.10         18.90         19.00         18.10         18.30         18.90             -0.60            182           127035        2355264.20
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   52.10         39.20         43.80         43.00         42.50         42.60         43.80             -1.20            43            13080         557453.60
RUPALIBANK         RUPALI BANK LIMITED                    38.00         25.60         28.60         30.60         28.00         29.50         28.60             0.90             8             1071          30076.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           19.40         11.30         13.60         13.50         13.50         13.50         13.60             -0.10            1             500           6750.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         45.50         30.20         36.90         38.00         37.50         38.00         36.90             1.10             15            4065          153916.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               20.50         10.20         12.70         12.70         12.40         12.70         12.70             0.00             4             1952          24524.80
SAIFPOWER          SAIF POWERTEC LIMITED                  72.80         55.00         56.10         56.00         55.10         55.40         56.10             -0.70            96            32853         1820743.80
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               17.00         11.90         13.10         12.70         12.60         12.70         13.10             -0.40            5             1946          24686.70
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               17.90         13.20         14.80         13.80         13.80         13.80         14.80             -1.00            1             575           7935.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         32.00         23.70         25.50         25.60         25.20         25.30         25.50             -0.20            29            14228         360233.70
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            15.50         8.90          11.30         11.30         11.30         11.30         11.30             0.00             0             0             0.00
SAMATALETH         SAMATA LEATHER COMPLEX LTD             30.90         25.10         28.50         28.50         28.50         28.50         28.50             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              82.00         67.10         73.10         74.50         72.00         72.00         73.10             -1.10            5             831           61712.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         41.70         34.00         35.00         35.00         35.00         35.00         35.00             0.00             0             0             0.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           64.70         35.70         42.90         43.30         41.00         42.90         42.90             0.00             99            31418         1329615.20
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         9.30          7.50          9.10          9.10          9.10          9.10          9.10              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         11.00         11.00         10.80         10.90         11.00             -0.10            5             1789          19571.80
SHASHADNIM         SHASHA DENIMS LTD.                     42.20         34.10         35.30         35.00         34.50         34.90         35.30             -0.40            16            1867          64920.50
SHURWID            SHURWID INDUSTRIES LTD.                22.00         9.00          10.60         10.20         10.10         10.20         10.60             -0.40            3             2500          25320.00
SIBL               SOCIAL ISLAMI BANK LIMITED             15.30         11.30         11.60         11.80         11.50         11.60         11.60             0.00             9             4810          55694.00
SIMTEX             SIMTEX INDUSTRIES LTD.                 23.40         17.50         20.00         20.10         19.80         20.00         20.00             0.00             48            50018         1000080.00
SINGERBD           SINGER BANGLADESH LIMITED              191.90        139.00        149.50        151.00        148.10        150.50        149.50            1.00             42            5901          883826.40
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          42.50         26.30         29.50         29.30         28.90         29.20         29.50             -0.30            19            15050         438212.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            16.40         13.00         13.20         13.20         13.20         13.20         13.20             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             13.00         7.00          8.00          8.00          7.90          7.90          8.00              -0.10            2             1700          13530.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 17.80         13.40         15.00         15.20         14.70         15.10         15.00             0.10             27            26473         396056.10
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            12.00         8.10          8.70          8.80          8.50          8.60          8.70              -0.10            19            25326         219048.90
SPCL               SHAHJIBAZAR POWER CO. LTD.             143.50        87.00         137.20        143.50        134.30        140.60        137.20            3.40             358           58011         8090653.00
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   61.00         39.00         41.20         41.50         40.40         41.30         41.20             0.10             30            15415         631289.00
SQUARETEXT         SQUARE TEXTILES LIMITED                77.00         69.00         71.00         70.40         70.00         70.10         71.00             -0.90            35            8796          616266.60
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         274.00        245.00        260.70        261.80        259.80        261.00        260.70            0.30             110           16229         4224823.90
STANCERAM          STANDARD CERAMIC INDS LIMITED          55.00         41.40         46.10         49.00         45.30         46.00         46.10             -0.10            5             1450          68745.00
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          7.90          8.00          7.90          8.00          7.90              0.10             16            26654         212662.10
SUMITPOWER         SUMMIT POWER LIMITED                   43.80         32.50         33.50         33.30         32.80         32.90         33.50             -0.60            62            33321         1098516.30
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      38.50         26.10         30.10         30.10         30.10         30.10         30.10             0.00             0             0             0.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          20.00         12.50         13.40         13.20         13.20         13.20         13.40             -0.20            1             452           5966.40
TALLUSPIN          TALLU SPINNING MILLS LIMITED           26.90         14.20         15.40         15.10         14.90         15.00         15.40             -0.40            27            15380         230755.00
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         51.70         41.80         48.00         50.00         47.40         49.70         48.00             1.70             196           108471        5297861.00
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             22.50         12.70         21.20         22.50         20.60         21.90         21.20             0.70             220           109681        2360233.90
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.00          4.20          4.60          4.70          4.60          4.70          4.60              0.10             10            15195         71037.00
TRUSTBANK          TRUST BANK LIMITED                     24.40         15.10         18.00         17.90         17.90         17.90         18.00             -0.10            11            4949          88587.10
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     14.10         9.30          10.30         10.20         10.00         10.10         10.30             -0.20            45            26050         263688.90
UCB                UNITED COMMERCIAL BANK LTD.            22.30         15.10         16.80         17.00         16.70         16.90         16.80             0.10             39            20151         340158.00
UNIONCAP           UNION CAPITAL LIMITED                  17.30         10.20         11.70         11.80         11.30         11.30         11.70             -0.40            20            29553         335863.40
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            54.80         41.00         46.40         49.50         45.70         48.20         46.40             1.80             7             3230          155703.00
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               8.20          4.40          6.60          6.60          6.30          6.30          6.50              -0.20            533           1250400       7986894.00
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 175.30        140.20        145.60        145.30        143.60        144.90        145.60            -0.70            271           48958         7071615.70
USMANIAGL          USMANIA GLASS SHEET FAC LTD            97.00         77.00         81.00         81.00         81.00         81.00         81.00             0.00             0             0             0.00
UTTARABANK         UTTARA BANK LIMITED                    23.00         16.50         20.00         19.90         19.50         19.90         20.00             -0.10            16            10943         215482.30
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         65.00         44.10         55.00         55.00         55.00         55.00         55.00             0.00             0             0             0.00
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        137.10        137.10        137.10        137.10        137.10            0.00             0             0             0.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           26.90         21.70         22.40         22.30         21.90         22.00         22.40             -0.40            75            36844         811432.70
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   26.50         16.70         17.00         17.40         16.70         16.70         17.00             -0.30            47            31550         527544.90
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               24.50         16.10         22.00         22.90         22.10         22.30         22.00             0.30             8             4984          110382.40

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