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Chittagong Stock Exchange Limited MARKET SUMMARY

Date: 30 Aug 2016
CASPI (CSE All Share Price Index)    : 13902.8967       Issues Traded           : 251
Change in Index (Value)              :    -22.3174      Issues Gained           : 81
Change in Index (%)                  :    -0.1603       Issues Incurred Loss    : 130
CSE-30 Index                         : 12637.8990       Issues Remained Unchange: 40
Change in Index (%)                  :    -0.1458   
Change in Index (Value)              :    -18.4529  
CSCX (CSE Selective Categories Index): 8463.5683 
Change in Index (%)                  :    -0.1458   
Change in Index (Value)              :    -12.3573  
CSE 50 (Benchmark Index)       : 1035.0437 
Change in Index (%)                  :    -0.0521   
Change in Index (Value)              :    -0.5393   
CSI (CSE SHARIAH Index)              : 980.3226  
Change in Index (%)                  :    -0.2705   
Change in Index (Value)              :    -2.6585   
Turnover in Value in Taka      : 246,141,671.00
Turnover in Volume             : 8258605
Contract Numbers               : 10394
Issued Capital in Taka         : 570,711,287,310.00
Closing Market Capital in Taka : 2,532,646,247,580.70
Number of Listed Securities    : 298
Number of Companies            : 261
Number of Mutual Fund          : 35
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         23392            16             107653.20
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       8.00         8.10           -0.10        1500             2              12000.00
21008    8THICB 8TH ICB MUTUAL FUND                     61.00        61.10          -0.10        490              6              29767.50
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               23.10        22.90          0.20         24475            37             566045.40
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                4.90         4.80           0.10         500              1              2450.00
22002    ABBANK AB BANK LIMITED                         15.70        15.50          0.20         78022            81             1227553.60
13003    ACI ADVANCED CHEMICAL INDUSTRIES               438.30       440.10         -1.80        1417             26             624905.20
13021    ACIFORMULA ACI FORMULATIONS LIMITED            165.10       166.00         -0.90        9570             29             1580868.00
13031    ACMELABACME LABORATORIES LTD.                  104.90       106.00         -1.10        66498            359            7001672.30
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          48.60        48.50          0.10         22322            18             1105954.00
13029    AFCAGROAFC AGRO BIOTECH LTD.                   58.00        57.80          0.20         5                1              290.00
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            51.50        51.90          -0.40        15258            57             788509.10
24006    AGNISYSL AGNI SYSTEMS LIMITED                  18.00        17.90          0.10         7429             15             133626.60
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        6.90         7.00           -0.10        4040             3              27876.00
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           13.70        13.60          0.10         37070            23             507852.00
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               19.60        19.80          -0.20        25154            22             495788.10
32021    AMANFEEDAMAN FEED LIMITED                      78.70        80.00          -1.30        12079            34             978284.70
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         502.80       536.40         -33.60       1468             52             752403.70
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       223.40       226.70         -3.30        725              9              163637.50
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          30.60        31.70          -1.10        26200            20             838405.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            76.50        79.60          -3.10        8820             35             691260.30
14001    APEXFOODS APEX FOODS LIMITED                   155.20       160.50         -5.30        6544             41             1039279.70
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  348.00       340.00         8.00         8000             1              2784000.00
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       103.80       108.40         -4.60        3450             23             365060.00
17001    APEXTANRY APEX TANNERY LIMITED                 152.30       151.80         0.50         14905            82             2251054.30
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        15.40        15.60          -0.20        31618            42             490170.00
32002    ARAMIT ARAMIT LIMITED                          427.80       423.10         4.70         245              3              103379.00
15005    ARAMITCEM ARAMIT CEMENT LIMITED                35.70        36.30          -0.60        26350            31             947516.00
12044    ARGONDENIMARGON DENIMS LIMITED                 23.00        23.10          -0.10        13844            13             319112.00
14018    BANGAS BANGAS LIMITED                          204.00       208.60         -4.60        4840             41             993070.00
20011    BARKAPOWERBARAKA POWER LIMITED                 28.70        28.60          0.10         8031             9              230686.60
17009    BATASHOE BATA SHOE COMPANY (BD) LIMITED        1203.40      1199.80        3.60         7                7              8416.80
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       15.90        15.60          0.30         16439            12             259321.90
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            38.70        38.50          0.20         41857            79             1625110.30
24004    BDCOM BDCOM ONLINE LIMITED                     24.70        23.90          0.80         114511           96             2811011.70
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       11.60        11.60          0.00         32685            16             383913.00
16013    BDLAMPS BANGLADESH LAMPS LIMITED               194.10       199.90         -5.80        2854             40             557477.00
16017    BDWELDING BD WELDING ELECTRODES LIMITED        10.10        10.10          0.00         5423             3              54772.30
14021    BEACHHATCH BEACH HATCHERY  LTD.                11.00        11.10          -0.10        16744            19             184784.00
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         16.90        16.80          0.10         10650            8              180970.00
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    45.30        45.30          0.00         4757             18             216906.10
32003    BEXIMCO BEXIMCO LIMITED                        22.80        23.10          -0.30        81518            142            1868996.20
11010    BGIC BD GENERAL INSURANCE COMPANY              14.40        15.10          -0.70        1850             3              26650.00
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             7.50         8.00           -0.50        412              1              3090.00
11039    BNICLBANGLADESH NATIONAL INSURANCE COMPANY LIM 12.80        13.30          -0.50        49176            53             636223.80
22029    BRACBANK BRAC BANK LIMITED                     60.20        59.50          0.70         5501             12             329972.60
32004    BSC BD SHIPPING CORPORATION LTD                412.90       423.00         -10.10       7197             302            3001037.10
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       109.90       110.10         -0.20        25863            87             2842841.90
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  169.80       169.40         0.40         39761            131            6765847.50
16022    BSRMSTEEL BSRM STEELS LIMITED                  100.00       100.00         0.00         4689             23             468535.10
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           82.70        81.20          1.50         121976           180            10072602.30
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             6.00         6.00           0.00         160              1              960.00
11006    CENTRALINS CENTRAL INSURANCE COMPANY LTD       15.00        14.50          0.50         1000             1              15000.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         15.80        15.80          0.00         43667            45             693225.30
22006    CITYBANK THE CITY BANK LIMITED                 22.70        22.80          -0.10        7907             10             180675.50
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      12.20        12.50          -0.30        1000             3              12117.00
12053    CNATEXC & A TEXTILES LTD.                      7.90         7.90           0.00         96081            56             760961.80
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            86.30        86.60          -0.30        1732             10             150107.10
11029    CONTININS CONTINENTAL INSURANCE LIMITED        15.80        15.10          0.70         41450            8              656175.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           251.50       253.90         -2.40        3512             91             888221.40
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        9.40         9.40           0.00         27288            41             256199.50
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          21.70        21.80          -0.10        5295             11             115510.50
25018    DBH DELTA BRAC HOUSING FIN. CORP.              112.20       110.70         1.50         28352            88             3164546.10
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         98.20        100.20         -2.00        8865             43             877474.50
12023    DELTASPINN DELTA SPINNERS LIMITED              7.80         7.70           0.10         5833             9              45154.90
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           55.20        55.10          0.10         3450             15             190419.80
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          11.10        11.40          -0.30        29623            24             332071.10
22014    DHAKABANK DHAKA BANK LIMITED                   16.40        16.50          -0.10        20109            7              330037.60
20019    DOREENPWRDOREEN POWER GENERATIONS AND SYSTEMS  62.80        61.10          1.70         147938           454            9275896.50
12059    DSSLDRAGON SWEATER & SPINNING LTD.             10.10        10.20          -0.10        230376           141            2358045.30
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           104.00       102.30         1.70         340              2              35360.00
11015    EASTLAND EASTLAND INSURANCE COMPANY LTD        17.80        17.80          0.00         40               1              712.00
22025    EBL EASTERN BANK LIMITED                       28.80        28.80          0.00         66094            32             1904357.60
21018    EBL1STMF EBL FIRST MUTUAL FUND                 5.10         5.00           0.10         21947            12             111034.50
21035    EBLNRBMF EBL NRB MUTUAL FUND                   4.70         4.70           0.00         400              1              1880.00
16015    ECABLES EASTERN CABLES LIMITED                 177.40       185.40         -8.00        390              14             69199.00
18002    EHL EASTERN HOUSING LIMITED                    34.90        35.00          -0.10        2793             3              97611.90
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          40.00        40.20          -0.20        64528            101            2597410.90
12043    ENVOYTEXENVOY TEXTILES LIMITED                 36.60        37.90          -1.30        14               1              512.40
12060    ETLEVINCE TEXTILES LIMITED                     15.60        15.40          0.20         174449           197            2775544.50
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          8.50         8.50           0.00         87825            41             744353.90
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   8.30         8.20           0.10         35712            39             295749.60
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            27.70        27.70          0.00         602411           570            16967770.80
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    7.80         7.70           0.10         20450            18             159735.00
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       61.00        60.20          0.80         1337             7              81507.00
25017    FASFIN FAS FINANCE & INVESTMENT LTD            7.80         7.50           0.30         12738            8              98582.60
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       11.30        12.40          -1.10        145863           81             1688759.90
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 25.80        26.10          -0.30        7187             16             188192.60
14022    FINEFOODS FINE FOODS LIMITED                   9.00         9.00           0.00         1900             1              17100.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      8.90         9.00           -0.10        31021            34             274705.80
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         14.70        14.80          -0.10        19359            20             285234.30
14017    FUWANGFOOD FU-WANG FOODS LIMITED               13.30        13.20          0.10         11527            11             153494.10
20014    GBBPOWERGBB POWER LTD.                         13.70        13.70          0.00         18925            20             259428.80
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           6.60         6.60           0.00         130000           43             863082.70
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       26.80        26.70          0.10         13954            26             373751.80
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             37.10        37.70          -0.60        2570             5              95417.00
16021    GOLDENSON GOLDEN SON LIMITED                   22.60        22.00          0.60         95939            167            2192145.70
26001    GP GRAMEENPHONE LIMITED                        263.30       264.10         -0.80        2177             24             573403.90
16024    GPHISPATGPH ISPAT LTD.                         28.80        27.70          1.10         386733           491            11263955.10
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       74.30        77.30          -3.00        1315             11             98660.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          11.40        11.30          0.10         26800            19             303720.00
11003    GREENDELT GREEN DELTA INSURANCE COMPANY        45.10        49.30          -4.20        100              1              4510.00
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    13.10        13.30          -0.20        5190             6              68498.50
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      51.50        52.90          -1.40        29831            103            1559309.60
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      531.80       535.10         -3.30        155              6              82428.00
12052    HFLHAMID FABRICS LTD.                          16.40        16.30          0.10         17222            33             283893.70
12024    HRTEX H.R.TEXTILE MILLS LIMITED                23.10        23.20          -0.10        19150            20             452740.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         963.00       968.00         -5.00        155              3              149267.50
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           240.50       241.00         -0.50        1217             11             292433.00
25001    ICB INVESTMENT CORP OF BANGLADESH              105.30       106.90         -1.60        7461             30             785961.30
25002    IDLC IDLC FINANCE LIMITED                      61.50        61.10          0.40         3051             12             187966.00
16031    IFADAUTOSIFAD AUTOS LIMITED                    83.80        84.20          -0.40        10597            38             890468.20
22010    IFIC INTL FINANCE INV & COMM BANK              16.80        15.80          1.00         82067            115            1378774.50
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.70         4.70           0.00         1003             2              4714.10
25015    ILFSL INT'L LEASING & FINANCIAL SERV           7.90         7.90           0.00         3000             4              23676.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          10.00        10.00          0.00         3350             7              33435.00
24005    INTECH INTECH LIMITED                          12.00        12.00          0.00         23238            15             282447.00
25012    IPDC IPDC OF BANGLADESH LIMITED                35.20        34.60          0.60         71458            63             2507048.30
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      29.00        28.70          0.30         25177            43             727390.50
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.90        12.90          0.00         285863           54             3719528.90
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.00        14.80          0.20         1000             1              15000.00
24009    ITCIT CONSULTANTS LIMITED                      45.70        45.30          0.40         17445            47             804150.00
22028    JAMUNABANK JAMUNA BANK LIMITED                 12.10        12.10          0.00         3742             6              45278.20
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           185.50       185.70         -0.20        370              4              68510.00
11005    JANATAINS JANATA INSURANCE COMPANY LTD         10.50        10.90          -0.40        1327             2              13960.80
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     161.10       166.20         -5.10        6960             44             1146323.00
16014    KAY&QUE KAY & QUE (BANGLADESH) LTD             30.00        31.60          -1.60        100              2              3000.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  24.20        24.70          -0.50        36657            39             897766.50
16034    KDSALTDKDS ACCESSORIES LTD.                    62.00        63.20          -1.20        11090            53             689652.60
13017    KEYACOSMET KEYA COSMETICS LIMITED              11.60        11.70          -0.10        367290           230            4291644.90
20010    KPCL KHULNA POWER COMPANY LIMITED              61.50        61.70          -0.20        10538            52             648456.00
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           9.20         9.00           0.20         2069             4              19134.80
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        76.10        76.30          -0.20        41987            105            3205921.00
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.20        28.30          -0.10        73766            77             2091203.40
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             32.20        33.20          -1.00        44639            96             1465610.70
13012    LIBRAINFU LIBRA INFUSIONS LIMITED              686.00       741.50         -55.50       5                1              3430.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      6.90         7.00           -0.10        29526            22             205157.90
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            16.10        16.20          -0.10        14417            16             233350.40
12048    MATINSPINNMATIN SPINNING MILLS LTD.            40.90        40.50          0.40         1870             4              76944.00
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          100.00       98.00          2.00         2000             6              201600.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       52.30        52.70          -0.40        220              2              11506.00
22023    MERCANBANK MERCANTILE BANK LIMITED             10.40        10.30          0.10         70023            30             727863.00
12035    METROSPIN METRO SPINNING LIMITED               7.70         7.70           0.00         4967             6              38245.90
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      17.10        16.50          0.60         58556            75             996492.60
15010    MICEMENT M.I. CEMENT FACTORY LTD.              76.90        77.60          -0.70        6017             35             463977.20
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          29.80        30.60          -0.80        28993            53             873523.30
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          69.90        72.50          -2.60        14856            72             1049400.10
20012    MJLBD MJL BANGLADESH LIMITED                   111.90       113.50         -1.60        31281            80             3518885.30
23001    MONNOCERA MONNO CERAMIC INDUSTRIES LTD         40.90        43.30          -2.40        2250             3              96425.00
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            177.80       179.70         -1.90        700              4              124445.80
22018    MTBMUTUAL TRUST BANK LIMITED                   17.60        17.90          -0.30        2248             2              39580.60
16023    NAVANACNG NAVANA CNG LIMITED                   46.40        46.20          0.20         28340            17             1314339.00
22003    NBL NATIONAL BANK LIMITED                      9.00         9.00           0.00         394415           68             3555765.70
22016    NCCBANK N C C BANK LIMITED                     9.10         9.10           0.00         36755            20             334529.20
32020    NFMLNATIONAL FEED MILL LTD.                    20.90        21.00          -0.10        56109            68             1181975.10
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           32.10        32.30          -0.20        18050            15             596693.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      15.90        15.90          0.00         640              2              10176.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              93.90        93.80          0.10         1005             12             94410.50
16033    OALOLYMPIC ACCESSORIES LTD.                    23.00        23.30          -0.30        196531           265            4566444.80
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             301.90       306.20         -4.30        11696            66             3549850.70
22021    ONEBANKLTD ONE BANK LIMITED                    13.20        13.10          0.10         20513            26             270709.50
13008    ORIONINFU ORION INFUSION LIMITED               69.40        70.20          -0.80        11760            33             820905.20
13027    ORIONPHARMORION PHARMA LTD.                    37.20        37.00          0.20         4647             20             173268.40
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      23.10        22.00          1.10         500              1              11550.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             184.20       185.20         -1.00        2241             17             412746.10
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          10.70        11.30          -0.60        5647             4              60675.00
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          14.90        14.80          0.10         12926            31             194072.80
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       18.40        18.40          0.00         2000             3              36800.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.40         4.50           -0.10        31537            22             138812.80
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           6.70         6.80           -0.10        13382            15             90568.90
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.50         4.50           0.00         15550            15             69660.00
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      70.70        71.00          -0.30        2000             2              141400.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        58.30        57.60          0.70         111583           22             6487850.70
22031    PREMIERBAN THE PREMIER BANK LIMITED            7.00         7.00           0.00         83212            16             582684.00
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         99.30        99.10          0.20         6300             9              623985.00
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.30         8.20           0.10         26671            36             222009.70
22013    PRIMEBANK PRIME BANK LIMITED                   15.80        15.70          0.10         32               1              505.60
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        7.20         7.20           0.00         1000             1              7200.00
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          58.40        53.10          5.30         650              8              37960.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          20.00        20.30          -0.30        8075             9              162397.50
11037    PROVATIINS PROVATI INSURANCE CO. LTD           12.40        12.10          0.30         14255            8              175863.90
12046    PTLPARAMOUNT TEXTILE LIMITED                   16.80        17.00          -0.20        41750            28             717165.00
22007    PUBALIBANK PUBALI BANK LIMITED                 19.80        20.20          -0.40        2265             7              44932.50
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             89.20        92.20          -3.00        20667            89             1874283.90
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         54.30        57.10          -2.80        506              3              27480.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           57.00        57.10          -0.10        23685            59             1351963.20
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 109.30       113.00         -3.70        5400             51             597415.80
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       12.20        12.50          -0.30        3350             9              40843.20
12058    REGENTTEXREGENT TEXTILE MILLS LTD.             11.40        11.20          0.20         120836           111            1395170.60
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        13.30        13.70          -0.40        120              1              1596.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            18.50        18.80          -0.30        26062            28             484383.50
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  43.10        43.60          -0.50        9809             24             423955.40
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         14.00        14.30          -0.30        4                1              56.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      28.90        29.30          -0.40        146              2              4219.40
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            11.50        11.30          0.20         7885             10             90062.50
18010    SAIFPOWERSAIF POWERTEC LIMITED                 52.00        52.30          -0.30        17704            52             930217.40
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              13.00        13.20          -0.20        20425            13             266605.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             13.30        13.30          0.00         1145             3              15228.50
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       27.30        28.60          -1.30        65381            112            1806241.30
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          11.30        11.60          -0.30        23881            38             272365.20
18004    SAMORITA SAMORITA HOSPITAL LIMITED             80.10        82.30          -2.20        20035            55             1614434.50
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      28.30        28.50          -0.20        1830             11             51716.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           40.90        41.30          -0.40        18936            45             778797.10
21034    SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND       10.00        10.40          -0.40        50               1              500.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.80        12.00          -0.20        23784            11             280651.20
12054    SHASHADNIMSHASHA DENIMS LTD.                   35.00        35.00          0.00         7843             26             274505.00
16028    SHURWIDSHURWID INDUSTRIES LTD.                 9.90         9.60           0.30         1695             5              16780.50
22027    SIBL SOCIAL ISLAMI BANK LIMITED                15.00        15.10          -0.10        34823            27             523815.30
12057    SIMTEXSIMTEX INDUSTRIES LTD.                   24.30        23.70          0.60         68329            103            1662551.90
16019    SINGERBD SINGER BANGLADESH LIMITED             175.00       177.50         -2.50        7273             31             1276833.10
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       30.90        31.40          -0.50        6200             15             192940.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.00         8.50           -0.50        8000             4              64000.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              15.60        15.90          -0.30        28179            37             441253.90
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         8.80         8.60           0.20         4690             8              40994.90
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 158.00       157.20         0.80         51973            197            8335646.60
12034    SQUARETEXT SQUARE TEXTILES LIMITED             64.10        64.10          0.00         545              9              35018.50
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      263.90       264.10         -0.20        26272            116            6927843.50
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        52.20        53.80          -1.60        4010             13             212430.00
11031    STANDARINS STANDARD INSURANCE LIMITED          12.70        12.10          0.60         155              1              1968.50
22020    STANDBANKL STANDARD BANK LIMITED               9.40         9.40           0.00         15739            28             147047.90
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    17.10        17.90          -0.80        2005             2              34085.50
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       14.00        12.90          1.10         700              2              9800.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         14.10        14.00          0.10         9484             15             133849.40
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        46.60        46.80          -0.20        38349            101            1794187.20
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              20.40        20.20          0.20         3114             10             63101.40
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.70         4.70           0.00         19131            11             89852.60
22032    TRUSTBANK TRUST BANK LIMITED                   22.60        22.60          0.00         39045            29             881745.70
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      10.30        10.40          -0.10        135891           27             1386798.20
22004    UCBUNITED COMMERCIAL BANK LTD.                 16.90        16.70          0.20         71139            79             1200975.30
25013    UNIONCAP UNION CAPITAL LIMITED                 10.60        10.80          -0.20        10876            12             115470.80
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           43.40        43.80          -0.40        5682             17             247108.00
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             5.50         5.50           0.00         502437           268            2769924.90
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 139.00       139.40         -0.40        28580            183            3988797.20
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          106.00       111.60         -5.60        2755             29             294187.00
22024    UTTARABANK UTTARA BANK LIMITED                 23.10        23.30          -0.20        1912             10             44070.40
13015    WATACHEMWATA CHEMICALS LTD.                    168.00       176.60         -8.60        47               1              7896.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         23.30        24.00          -0.70        5495             32             129207.00
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 16.30        16.40          -0.10        26142            24             427928.40
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               19.60        19.70          -0.10        4995             5              97972.00

------------------------------------------------------------------------------------------------------------------------------------------
 
				BULK TRADE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId & Scrip Name                  Average(Tk.)       Maximum(Tk.)           Minimum(Tk.)           Total Volume Value (Tk.)        Trades      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
25001 I.C.B.                          99.50              99.500000              99.500000              96000        9552000.00         1

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
21044 ATCSLGF ASIAN TIGER SANDHANI LIFE GROWTH FUND                      10.55         10.60        10.50        1009              2          10644.50
21014 ICB1STNRB  ICB AMCL FIRST NRB MUTUAL FUND                          22.50         22.50        22.50        500               1          11250.00
16009 BDTHAI  BD. THAI ALLUMINIUM                                        23.99         24.30        23.70        45692             69         1096323.30
21026 ICB3RDNRB  ICB AMCL THIRD NRB MUTUAL FUND                          4.59          4.60         4.50         25904             15         118958.40
21025 PF1STMF  PHOENIX FINANCE 1ST MUTUAL FUND                           4.71          4.80         4.70         1450              4          6835.00
21019 ICBAMCL2ND  ICB AMCL SECOND MUTUAL FUND                            4.90          4.90         4.90         11500             1          56350.00
21022 PRIME1ICBA  PRIME BANK 1ST ICB AMCL MUTUAL FUND                    5.33          5.40         5.30         8195              5          43703.00
21020 ICBEPMF1S1  ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE    6.02          6.40         5.90         3000              6          18050.00
21028 GREENDELMF  GREEN DELTA MUTUAL FUND                                6.02          6.10         5.80         19625             13         118092.50
21023 DBH1STMF  DBH FIRST MUTUAL FUND                                    6.05          6.10         6.00         28061             13         169772.10
21042 ICBSONALI1 ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND            6.54          6.60         6.50         29285             4          191452.50
21030 IFILISLMF1  IFIL ISLAMIC MUTUAL FUND-1                             7.21          7.30         7.10         6500              10         46850.00

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
PRIMELIFE          58.40      53.10          5.30            9.9812
TAKAFULINS         14.00      12.90          1.10            8.5271
ICBEPMF1S1         6.30       5.90           0.40            6.7797
IFIC               16.80      15.80          1.00            6.3291
PADMALIFE          23.10      22.00          1.10            5.0000
STANDARINS         12.70      12.10          0.60            4.9587
CONTININS          15.80      15.10          0.70            4.6358
FASFIN             7.80       7.50           0.30            4.0000
GPHISPAT           28.80      27.70          1.10            3.9711
MHSML              17.10      16.50          0.60            3.6364

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
FEDERALINS         11.30      12.40          -1.10           -8.8710
GREENDELT          45.10      49.30          -4.20           -8.5193
LIBRAINFU          686.00     741.50         -55.50          -7.4848
AMBEEPHA           502.80     536.40         -33.60          -6.2640
BIFC               7.50       8.00           -0.50           -6.2500
SONARGAON          8.00       8.50           -0.50           -5.8824
MONNOCERA          40.90      43.30          -2.40           -5.5427
PARAMOUNT          10.70      11.30          -0.60           -5.3097
KAY&QUE            30.00      31.60          -1.60           -5.0633
USMANIAGL          106.00     111.60         -5.60           -5.0179

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
FARCHEM            16967770.80        602411          570
GPHISPAT           11263955.10        386733          491
ICB                10337961.30        103461          31
BXPHARMA           10072602.30        121976          180
DOREENPWR          9275896.50         147938          454
SPCL               8335646.60         51973           197
ACMELAB            7001672.30         66498           359
SQURPHARMA         6927843.50         26272           116
BSRMLTD            6765847.50         39761           131
POWERGRID          6487850.70         111583          22

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
FARCHEM            16967770.80        602411          570
UNITEDAIR          2769924.90         502437          268
NBL                3555765.70         394415          68
GPHISPAT           11263955.10        386733          491
KEYACOSMET         4291644.90         367290          230
ISLAMICFIN         3719528.90         285863          54
DSSL               2358045.30         230376          141
OAL                4566444.80         196531          265
ETL                2775544.50         174449          197
DOREENPWR          9275896.50         147938          454

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
FARCHEM            16967770.80        602411          570
GPHISPAT           11263955.10        386733          491
DOREENPWR          9275896.50         147938          454
ACMELAB            7001672.30         66498           359
BSC                3001037.10         7197            302
UNITEDAIR          2769924.90         502437          268
OAL                4566444.80         196531          265
KEYACOSMET         4291644.90         367290          230
ETL                2775544.50         174449          197
SPCL               8335646.60         51973           197

------------------------------------------------------------
 
 
                                                                         SECTOR WISE SUMMARY                                                                    
                                                                          Date: Aug 30 2016                                                                   
 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  173         264327          3329243.90           30                    21            6              9               6
2           TEXTILE N CLOTHING                                 1295        1426833         20175730.40          40                    42            11             20              11
3           PHARMA N CHEMICAL                                  1743        1317673         51865864.80          23                    24            6              12              6
4           FOODS N ALLIED                                     327         136314          9140701.90           12                    10            1              8               1
5           CEMENT                                             202         84541           5675534.30           7                     8             2              4               2
6           ENG N ELECTRICAL                                   1888        1046169         39868832.40          27                    29            7              15              7
7           LEATHR N FOOTWEAR                                  186         67551           6509081.80           5                     7             3              1               3
8           SERVICES N PROPERTY                                471         580513          6632166.60           7                     6             1              4               1
9           PAPERS N PRINTING                                  175         67093           2644907.70           4                     5             1              3               1
10          ENERGY                                             1249        457471          36224178.00          16                    18            6              6               6
11          MUTUAL FUNDS                                       185         281369          1691878.70           35                    25            10             5               10
12          BANK                                               797         1268959         16762441.60          29                    30            10             10              10
13          CERAMIC                                            103         53994           1987047.40           5                     6             1              4               1
16          ICT                                                221         192393          4712791.20           7                     9             4              1               4
17          LEASING N FINANCE                                  472         728844          24073813.40          22                    18            6              6               6
18          CORPORATE BOND                                     3           155             149267.50            2                     1             0              1               0
19          LIFE INSURANCE                                     78          17553           1251418.40           12                    12            3              6               3
20          TELECOMMUNICATION                                  111         28040           3416245.80           2                     2             0              2               0
30          MISCELLANEOUS                                      715         238813          10030525.20          13                    11            1              9               1

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                                                                         SECTOR WISE CONCENTRATION                                                                    
                                                                           Date: Aug 30 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                                               16762441.60            6.81               215286477393.10        24.95                                           .0078                                         36099.6217         .21
CEMENT                                             5675534.30             2.31               53361553849.90         6.18                                            .0106                                         6692.2991          -.35
CERAMIC                                            1987047.40             .81                6569072930.20          .76                                             .0302                                         536.8486           -.42
ENERGY                                             36224178.00            14.72              94691598159.30         10.97                                           .0383                                         9773.8502          -.25
ENG N ELECTRICAL                                   39868832.40            16.20              56708175701.00         6.57                                            .0703                                         6229.4391          -.47
FOODS N ALLIED                                     9140701.90             3.71               36577344474.10         4.24                                            .0250                                         17520.5630         -1.30
GENERAL INSURANCE                                  3329243.90             1.35               12634468735.80         1.46                                            .0264                                         5028.4303          -1.51
ICT                                                4712791.20             1.91               4043181938.70          .47                                             .1166                                         7223.0194          .90
LEASING N FINANCE                                  24073813.40            9.78               31875404358.10         3.69                                            .0755                                         16315.9290         .26
LEATHR N FOOTWEAR                                  6509081.80             2.64               9248017706.80          1.07                                            .0704                                         6721.4836          .87
LIFE INSURANCE                                     1251418.40             .51                19208884633.40         2.23                                            .0065                                         78161.0996         -.16
MISCELLANEOUS                                      10030525.20            4.08               43774116833.10         5.07                                            .0229                                         7981.9316          -.73
MUTUAL FUNDS                                       1691878.70             .69                17154110056.70         1.99                                            .0099                                         4827.7079          .28
PAPERS N PRINTING                                  2644907.70             1.07               1558102782.60          .18                                             .1698                                         770.8949           -1.12
PHARMA N CHEMICAL                                  51865864.80            21.07              157860699206.60        18.30                                           .0329                                         30248.2383         .15
SERVICES N PROPERTY                                6632166.60             2.69               18664495311.00         2.16                                            .0355                                         1830.7205          -.63
TELECOMMUNICATION                                  3416245.80             1.39               40319167279.30         4.67                                            .0085                                         1583.9450          -.29
TEXTILE N CLOTHING                                 20175730.40            8.20               38002321143.00         4.40                                            .0531                                         1917.9327          -.52

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          6.10          4.20          4.60          4.70          4.60          4.60          4.60              0.00             16            23392         107653.20
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          11.90         7.30          8.10          8.00          8.00          8.00          8.10              -0.10            2             1500          12000.00
7THICB             7TH ICB MUTUAL FUND                    113.00        100.00        108.00        108.00        108.00        108.00        108.00            0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    88.00         55.00         61.10         61.20         60.20         61.00         61.10             -0.10            6             490           29767.50
AAMRATECH          AAMRA TECHNOLOGIES LTD.                28.30         21.00         22.90         23.40         23.00         23.10         22.90             0.20             37            24475         566045.40
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.00          4.50          4.80          4.90          4.90          4.90          4.80              0.10             1             500           2450.00
ABBANK             AB BANK LIMITED                        21.80         14.80         15.50         16.00         15.40         15.70         15.50             0.20             81            78022         1227553.60
ACI                ADVANCED CHEMICAL INDUSTRIES           600.00        430.00        440.10        448.60        436.20        438.30        440.10            -1.80            26            1417          624905.20
ACIFORMULA         ACI FORMULATIONS LIMITED               198.50        147.50        166.00        166.70        164.60        165.10        166.00            -0.90            29            9570          1580868.00
ACMELAB            ACME LABORATORIES LTD.                 139.00        104.00        106.00        106.50        104.50        104.90        106.00            -1.10            359           66498         7001672.30
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             59.20         45.80         48.50         50.40         48.50         48.60         48.50             0.10             18            22322         1105954.00
AFCAGRO            AFC AGRO BIOTECH LTD.                  76.00         53.00         57.80         58.00         58.00         58.00         57.80             0.20             1             5             290.00
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              69.30         46.50         51.90         52.20         51.20         51.50         51.90             -0.40            57            15258         788509.10
AGNISYSL           AGNI SYSTEMS LIMITED                   24.80         16.00         17.90         18.10         17.90         18.00         17.90             0.10             15            7429          133626.60
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           8.30          5.60          7.00          6.90          6.90          6.90          7.00              -0.10            3             4040          27876.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             16.10         12.10         13.60         13.80         13.60         13.70         13.60             0.10             23            37070         507852.00
ALLTEX             ALLTEX INDUSTRIES LIMITED              33.40         16.80         19.80         20.00         19.60         19.60         19.80             -0.20            22            25154         495788.10
AMANFEED           AMAN FEED LIMITED                      92.00         42.00         80.00         82.30         78.70         78.70         80.00             -1.30            34            12079         978284.70
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          590.00        265.00        536.40        540.00        496.20        502.80        536.40            -33.60           52            1468          752403.70
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          237.00        188.50        226.70        228.00        222.80        223.40        226.70            -3.30            9             725           163637.50
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             37.00         20.50         31.70         32.60         30.60         30.60         31.70             -1.10            20            26200         838405.00
ANWARGALV          ANWAR GALVANIZING LIMITED              95.00         60.00         79.60         80.00         76.40         76.50         79.60             -3.10            35            8820          691260.30
APEXFOODS          APEX FOODS LIMITED                     168.90        101.00        160.50        167.40        153.00        155.20        160.50            -5.30            41            6544          1039279.70
APEXFOOT           APEX FOOTWEAR LIMITED                  378.50        290.00        340.00        348.00        348.00        348.00        340.00            8.00             1             8000          2784000.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         118.00        85.00         108.40        112.00        100.00        103.80        108.40            -4.60            23            3450          365060.00
APEXTANRY          APEX TANNERY LIMITED                   168.00        109.10        151.80        155.80        148.70        152.30        151.80            0.50             82            14905         2251054.30
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          20.20         14.90         15.60         15.70         15.40         15.40         15.60             -0.20            42            31618         490170.00
ARAMIT             ARAMIT LIMITED                         543.00        360.30        423.10        427.80        421.00        427.80        423.10            4.70             3             245           103379.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  43.30         25.50         36.30         36.20         35.70         35.70         36.30             -0.60            31            26350         947516.00
ARGONDENIM         ARGON DENIMS LIMITED                   28.40         21.00         23.10         23.20         23.00         23.00         23.10             -0.10            13            13844         319112.00
ASIAINS            ASIA INSURANCE LIMITED                 16.30         11.80         13.10         13.10         13.10         13.10         13.10             0.00             0             0             0.00
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            18.30         11.50         14.80         14.80         14.80         14.80         14.80             0.00             0             0             0.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  10.60         6.50          10.40         10.60         10.50         10.50         10.40             0.10             2             1009          10644.50
AZIZPIPES          AZIZ PIPES LIMITED                     64.00         33.00         55.10         55.10         55.10         55.10         55.10             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         235.00        151.10        208.60        205.60        204.00        204.00        208.60            -4.60            41            4840          993070.00
BANKASIA           BANK ASIA LIMITED                      18.00         13.50         16.30         16.30         16.30         16.30         16.30             0.00             0             0             0.00
BARKAPOWER         BARAKA POWER LIMITED                   33.60         27.00         28.60         28.90         28.60         28.70         28.60             0.10             9             8031          230686.60
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1430.00       1121.00       1199.80       1203.80       1202.00       1203.40       1199.80           3.60             7             7             8416.80
BATBC              BRITISH AMERICAN TOBACCO BD CO         3070.00       2401.00       2437.30       2437.30       2437.30       2437.30       2437.30           0.00             0             0             0.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          23.40         14.00         15.60         16.10         15.70         15.90         15.60             0.30             12            16439         259321.90
BBS                BANGLADESH BUILDING SYSTEMS LTD.       43.30         30.30         38.50         39.00         38.60         38.70         38.50             0.20             79            41857         1625110.30
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         20.40         23.90         24.80         24.20         24.70         23.90             0.80             96            114511        2811011.70
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.90         10.80         11.60         11.90         11.50         11.60         11.60             0.00             16            32685         383913.00
BDLAMPS            BANGLADESH LAMPS LIMITED               280.00        160.50        199.90        196.50        194.00        194.10        199.90            -5.80            40            2854          557477.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.50         22.00         23.90         24.30         23.70         24.10         23.90             0.20             69            45692         1096323.30
BDWELDING          BD WELDING ELECTRODES LIMITED          23.70         8.10          10.10         10.10         10.10         10.10         10.10             0.00             3             5423          54772.30
BEACHHATCH         BEACH HATCHERY  LTD.                   16.80         8.50          11.10         11.30         11.00         11.00         11.10             -0.10            19            16744         184784.00
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            20.00         14.30         16.80         17.00         16.60         16.90         16.80             0.10             8             10650         180970.00
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     57.00         44.20         45.30         45.90         45.10         45.30         45.30             0.00             18            4757          216906.10
BERGERPBL          BERGER PAINTS BANGLADESH LTD           2549.00       1810.00       2549.00       2549.00       2549.00       2549.00       2549.00           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        32.40         22.50         23.10         23.30         22.80         22.80         23.10             -0.30            142           81518         1868996.20
BGIC               BD GENERAL INSURANCE COMPANY           18.50         13.00         15.10         14.60         14.40         14.40         15.10             -0.70            3             1850          26650.00
BIFC               BD INDUSTRIAL FINANCE CO. LTD          12.50         6.90          8.00          7.50          7.50          7.50          8.00              -0.50            1             412           3090.00
BNICL              BANGLADESH NATIONAL INSURANCE COMPANY  38.00         11.10         13.30         13.20         12.70         12.80         13.30             -0.50            53            49176         636223.80
BRACBANK           BRAC BANK LIMITED                      64.90         40.00         59.50         62.50         59.60         60.20         59.50             0.70             12            5501          329972.60
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             968.00        900.00        968.00        968.00        968.00        968.00        968.00            0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            456.00        281.00        423.00        426.00        411.50        412.90        423.00            -10.10           302           7197          3001037.10
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    118.00        98.00         110.10        110.10        109.30        109.90        110.10            -0.20            87            25863         2842841.90
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 205.10        112.60        169.40        171.50        169.60        169.80        169.40            0.40             131           39761         6765847.50
BSRMSTEEL          BSRM STEELS LIMITED                    105.00        83.00         100.00        101.90        99.50         100.00        100.00            0.00             23            4689          468535.10
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            95.70         79.30         81.20         83.90         81.90         82.70         81.20             1.50             180           121976        10072602.30
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             8.90          6.00          6.00          6.00          6.00          6.00          6.00              0.00             1             160           960.00
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          17.20         13.80         14.50         15.00         15.00         15.00         14.50             0.50             1             1000          15000.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           24.30         13.30         15.80         16.00         15.70         15.80         15.80             0.00             45            43667         693225.30
CITYBANK           THE CITY BANK LIMITED                  25.50         19.90         22.80         22.90         22.70         22.70         22.80             -0.10            10            7907          180675.50
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         16.30         10.00         12.50         12.30         12.00         12.20         12.50             -0.30            3             1000          12117.00
CNATEX             C & A TEXTILES LTD.                    13.10         7.70          7.90          8.00          7.80          7.90          7.90              0.00             56            96081         760961.80
CONFIDCEM          CONFIDENCE CEMENT LIMITED              92.00         70.00         86.60         87.00         86.30         86.30         86.60             -0.30            10            1732          150107.10
CONTININS          CONTINENTAL INSURANCE LIMITED          17.20         10.50         15.10         15.90         15.40         15.80         15.10             0.70             8             41450         656175.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         339.50        238.10        253.90        256.00        250.50        251.50        253.90            -2.40            91            3512          888221.40
DACCADYE           THE DACCA DYEING & MFC. CO. LT         20.00         8.20          9.40          9.90          9.30          9.40          9.40              0.00             41            27288         256199.50
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             28.00         18.00         21.80         21.90         21.70         21.70         21.80             -0.10            11            5295          115510.50
DBH                DELTA BRAC HOUSING FIN. CORP.          144.00        103.00        110.70        112.60        110.60        112.20        110.70            1.50             88            28352         3164546.10
DBH1STMF           DBH FIRST MUTUAL FUND                  6.20          4.70          6.00          6.10          6.00          6.10          6.00              0.10             13            28061         169772.10
DELTALIFE          DELTA LIFE INSURANCE COMPANY           125.50        90.00         100.20        101.00        98.00         98.20         100.20            -2.00            43            8865          877474.50
DELTASPINN         DELTA SPINNERS LIMITED                 12.10         7.40          7.70          7.80          7.60          7.80          7.70              0.10             9             5833          45154.90
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         59.00         45.00         55.10         55.50         55.00         55.20         55.10             0.10             15            3450          190419.80
DESHBANDHU         DESHBANDHU POLYMER LIMITED             14.20         9.90          11.40         11.40         11.00         11.10         11.40             -0.30            24            29623         332071.10
DHAKABANK          DHAKA BANK LIMITED                     20.50         13.40         16.50         16.50         16.40         16.40         16.50             -0.10            7             20109         330037.60
DHAKAINS           DHAKA INSURANCE LIMITED                20.60         13.00         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         61.10         63.50         61.80         62.80         61.10             1.70             454           147938        9275896.50
DSSL               DRAGON SWEATER & SPINNING LTD.         21.00         9.80          10.20         10.40         10.10         10.10         10.20             -0.10            141           230376        2358045.30
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              113.80        92.00         102.30        104.00        104.00        104.00        102.30            1.70             2             340           35360.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          27.90         18.00         21.20         21.20         21.20         21.20         21.20             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         23.90         16.20         17.80         17.80         17.80         17.80         17.80             0.00             1             40            712.00
EBL                EASTERN BANK LIMITED                   35.00         24.20         28.80         28.90         28.80         28.80         28.80             0.00             32            66094         1904357.60
EBL1STMF           EBL FIRST MUTUAL FUND                  5.80          4.20          5.00          5.10          4.90          5.10          5.00              0.10             12            21947         111034.50
EBLNRBMF           EBL NRB MUTUAL FUND                    5.80          4.20          4.70          4.70          4.70          4.70          4.70              0.00             1             400           1880.00
ECABLES            EASTERN CABLES LIMITED                 202.00        100.00        185.40        185.00        177.10        177.40        185.40            -8.00            14            390           69199.00
EHL                EASTERN HOUSING LIMITED                42.10         31.20         35.00         35.00         34.90         34.90         35.00             -0.10            3             2793          97611.90
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            80.20         37.00         40.20         40.70         39.70         40.00         40.20             -0.20            101           64528         2597410.90
ENVOYTEX           ENVOY TEXTILES LIMITED                 46.30         31.00         37.90         36.60         36.60         36.60         37.90             -1.30            1             14            512.40
ETL                EVINCE TEXTILES LIMITED                25.00         14.20         15.40         16.10         15.50         15.60         15.40             0.20             197           174449        2775544.50
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              10.10         4.50          7.00          7.00          7.00          7.00          7.00              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           9.20          7.50          8.50          8.60          8.40          8.50          8.50              0.00             41            87825         744353.90
FAMILYTEX          FAMILYTEX (BD) LTD.                    12.50         8.00          8.20          8.30          8.20          8.30          8.20              0.10             39            35712         295749.60
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           33.70         22.10         27.70         28.70         27.60         27.70         27.70             0.00             570           602411        16967770.80
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      11.90         7.50          7.70          7.90          7.70          7.80          7.70              0.10             18            20450         159735.00
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.50         54.20         60.20         61.00         60.50         61.00         60.20             0.80             7             1337          81507.00
FASFIN             FAS FINANCE & INVESTMENT LTD           13.40         7.40          7.50          7.80          7.70          7.80          7.50              0.30             8             12738         98582.60
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     8.90          5.30          6.50          6.50          6.50          6.50          6.50              0.00             0             0             0.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          13.30         8.10          12.40         12.00         11.20         11.30         12.40             -1.10            81            145863        1688759.90
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  26.80         16.10         26.10         26.50         25.80         25.80         26.10             -0.30            16            7187          188192.60
FINEFOODS          FINE FOODS LIMITED                     9.80          7.00          9.00          9.00          9.00          9.00          9.00              0.00             1             1900          17100.00
FIRSTFIN           FIRST FINANCE LIMITED                  12.80         6.00          6.40          6.40          6.40          6.40          6.40              0.00             0             0             0.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         9.20          7.80          9.00          8.90          8.80          8.90          9.00              -0.10            34            31021         274705.80
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           19.50         11.20         14.80         14.80         14.60         14.70         14.80             -0.10            20            19359         285234.30
FUWANGFOOD         FU-WANG FOODS LIMITED                  17.30         12.00         13.20         13.50         13.20         13.30         13.20             0.10             11            11527         153494.10
GBBPOWER           GBB POWER LTD.                         19.20         13.50         13.70         13.80         13.60         13.70         13.70             0.00             20            18925         259428.80
GENNEXT            GENERATION NEXT FASHIONS LTD.          11.00         6.60          6.60          6.80          6.60          6.60          6.60              0.00             43            130000        863082.70
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    31.10         22.70         26.70         27.20         26.10         26.80         26.70             0.10             26            13954         373751.80
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         45.60         33.50         37.70         37.30         37.10         37.10         37.70             -0.60            5             2570          95417.00
GOLDENSON          GOLDEN SON LIMITED                     32.80         21.00         22.00         23.20         22.20         22.60         22.00             0.60             167           95939         2192145.70
GP                 GRAMEENPHONE LIMITED                   285.50        226.00        264.10        264.50        263.00        263.30        264.10            -0.80            24            2177          573403.90
GPHISPAT           GPH ISPAT LTD.                         59.00         26.30         28.30         29.60         28.30         28.80         27.70             1.10             491           386733        11263955.10
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         86.00         53.10         77.30         75.30         74.20         74.30         77.30             -3.00            11            1315          98660.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            11.90         9.40          11.30         11.50         11.20         11.40         11.30             0.10             19            26800         303720.00
GREENDELMF         GREEN DELTA MUTUAL FUND                6.10          4.20          5.90          6.10          5.80          6.00          5.90              0.10             13            19625         118092.50
GREENDELT          GREEN DELTA INSURANCE COMPANY          56.90         40.20         49.30         45.10         45.10         45.10         49.30             -4.20            1             100           4510.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      16.60         11.00         13.30         13.40         13.10         13.10         13.30             -0.20            6             5190          68498.50
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         64.90         38.20         52.90         53.50         51.50         51.50         52.90             -1.40            103           29831         1559309.60
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         617.00        480.30        535.10        532.20        531.50        531.80        535.10            -3.30            6             155           82428.00
HFL                HAMID FABRICS LTD.                     21.90         13.00         16.30         16.60         16.30         16.40         16.30             0.10             33            17222         283893.70
HRTEX              H.R.TEXTILE MILLS LIMITED              26.70         17.00         23.20         24.10         23.10         23.10         23.20             -0.10            20            19150         452740.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            34.20         27.10         30.80         30.80         30.80         30.80         30.80             0.00             0             0             0.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           1000.00       900.00        968.00        963.50        963.00        963.00        968.00            -5.00            3             155           149267.50
IBNSINA            THE IBN SINA PHARMACEUTICALS           267.00        136.60        241.00        242.50        240.00        240.50        241.00            -0.50            11            1217          292433.00
ICB                INVESTMENT CORP OF BANGLADESH          113.00        90.00         106.90        106.50        99.50         105.30        106.90            -1.60            31            103461        10337961.30
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.70         17.50         22.10         22.50         22.50         22.50         22.10             0.40             1             500           11250.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.40          7.00          8.10          8.10          8.10          8.10          8.10              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           5.00          4.10          4.60          4.60          4.50          4.60          4.60              0.00             15            25904         118958.40
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.30          4.30          4.80          4.90          4.90          4.90          4.80              0.10             1             11500         56350.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.80          5.70          5.90          6.40          5.90          6.30          5.90              0.40             6             3000          18050.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.60          5.70          6.50          6.60          6.50          6.50          6.50              0.00             4             29285         191452.50
IDLC               IDLC FINANCE LIMITED                   65.30         46.80         61.10         62.00         61.00         61.50         61.10             0.40             12            3051          187966.00
IFADAUTOS          IFAD AUTOS LIMITED                     102.80        74.00         84.20         85.00         83.30         83.80         84.20             -0.40            38            10597         890468.20
IFIC               INTL FINANCE INV & COMM BANK           21.80         14.60         15.80         17.20         16.10         16.80         15.80             1.00             115           82067         1378774.50
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.20          3.90          4.70          4.70          4.70          4.70          4.70              0.00             2             1003          4714.10
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             7.30          5.80          7.20          7.30          7.10          7.30          7.20              0.10             10            6500          46850.00
ILFSL              INT'L LEASING & FINANCIAL SERV         11.70         7.20          7.90          7.90          7.80          7.90          7.90              0.00             4             3000          23676.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             13.60         8.90          10.00         10.00         9.90          10.00         10.00             0.00             7             3350          33435.00
INTECH             INTECH LIMITED                         15.60         10.00         12.00         12.20         12.00         12.00         12.00             0.00             15            23238         282447.00
IPDC               IPDC OF BANGLADESH LIMITED             35.90         18.20         34.60         35.30         34.40         35.20         34.60             0.60             63            71458         2507048.30
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         34.80         20.80         28.70         29.20         28.40         29.00         28.70             0.30             43            25177         727390.50
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         16.90         11.70         12.90         13.30         12.90         12.90         12.90             0.00             54            285863        3719528.90
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         19.60         12.60         14.80         15.00         15.00         15.00         14.80             0.20             1             1000          15000.00
ISNLTD             INFORMATION SERVICES NETWORK L         16.00         9.50          11.90         11.90         11.90         11.90         11.90             0.00             0             0             0.00
ITC                IT CONSULTANTS LIMITED                 83.50         32.50         45.30         46.70         45.60         45.70         45.30             0.40             47            17445         804150.00
JAMUNABANK         JAMUNA BANK LIMITED                    13.60         11.00         12.10         12.10         12.10         12.10         12.10             0.00             6             3742          45278.20
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             205.00        140.10        185.70        185.50        185.00        185.50        185.70            -0.20            4             370           68510.00
JANATAINS          JANATA INSURANCE COMPANY LTD           12.80         9.00          10.90         10.80         10.40         10.50         10.90             -0.40            2             1327          13960.80
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    175.00        145.00        166.20        167.00        160.50        161.10        166.20            -5.10            44            6960          1146323.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             32.00         16.00         31.60         30.00         30.00         30.00         31.60             -1.60            2             100           3000.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  28.60         14.20         24.70         24.90         24.10         24.20         24.70             -0.50            39            36657         897766.50
KDSALTD            KDS ACCESSORIES LTD.                   93.50         52.80         63.20         63.00         61.90         62.00         63.20             -1.20            53            11090         689652.60
KEYACOSMET         KEYA COSMETICS LIMITED                 16.30         10.90         11.70         11.80         11.60         11.60         11.70             -0.10            230           367290        4291644.90
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          456.00        320.00        413.10        413.10        413.10        413.10        413.10            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           80.20         58.00         61.70         61.80         61.40         61.50         61.70             -0.20            52            10538         648456.00
KPPL               KHULNA PRINTING & PACKAGING LTD.       15.40         8.20          9.00          9.30          9.20          9.20          9.00              0.20             4             2069          19134.80
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           86.50         55.30         76.30         77.20         76.00         76.10         76.30             -0.20            105           41987         3205921.00
LANKABAFIN         LANKABANGLA FINANCE LIMITED            43.00         26.50         28.30         28.90         28.10         28.20         28.30             -0.10            77            73766         2091203.40
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                36.00         24.00         33.20         33.50         32.00         32.20         33.20             -1.00            96            44639         1465610.70
LIBRAINFU          LIBRA INFUSIONS LIMITED                835.00        316.40        741.50        686.00        686.00        686.00        741.50            -55.50           1             5             3430.00
LINDEBD            LINDE BANGLADESH LIMITED               1500.00       1061.00       1385.00       1385.00       1385.00       1385.00       1385.00           0.00             0             0             0.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            6.60          4.80          6.00          6.00          6.00          6.00          6.00              0.00             0             0             0.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         10.40         6.10          7.00          7.00          6.90          6.90          7.00              -0.10            22            29526         205157.90
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.00         15.00         16.20         16.30         16.00         16.10         16.20             -0.10            16            14417         233350.40
MARICO             MARICO BANGLADESH LIMITED              1454.00       1211.10       1291.90       1291.90       1291.90       1291.90       1291.90           0.00             0             0             0.00
MATINSPINN         MATIN SPINNING MILLS LTD.              42.50         37.10         40.50         41.20         40.90         40.90         40.50             0.40             4             1870          76944.00
MBL1STMF           MBL 1ST MUTUAL FUND                    7.20          5.10          6.00          6.00          6.00          6.00          6.00              0.00             0             0             0.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            112.90        80.00         98.00         101.00        100.00        100.00        98.00             2.00             6             2000          201600.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          68.90         48.00         52.70         52.30         52.30         52.30         52.70             -0.40            2             220           11506.00
MERCANBANK         MERCANTILE BANK LIMITED                11.40         8.60          10.30         10.40         10.30         10.40         10.30             0.10             30            70023         727863.00
MERCINS            MERCANTILE INSURANCE CO.LTD.           14.40         10.00         11.90         11.90         11.90         11.90         11.90             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 9.90          6.90          7.70          7.70          7.70          7.70          7.70              0.00             6             4967          38245.90
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   29.00         15.40         16.50         17.10         16.80         17.10         16.50             0.60             75            58556         996492.60
MICEMENT           M.I. CEMENT FACTORY LTD.               85.30         70.00         77.60         78.00         76.50         76.90         77.60             -0.70            35            6017          463977.20
MIDASFIN           MIDAS FINANCING LIMITED                19.30         14.00         16.40         16.40         16.40         16.40         16.40             0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             40.60         24.00         30.60         30.80         29.70         29.80         30.60             -0.80            53            28993         873523.30
MITHUNKNIT         MITHUN KNITTING AND DYEING             75.00         52.80         72.50         72.00         69.50         69.90         72.50             -2.60            72            14856         1049400.10
MJLBD              MJL BANGLADESH LIMITED                 116.00        82.90         113.50        114.90        111.60        111.90        113.50            -1.60            80            31281         3518885.30
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           45.20         34.10         43.30         43.10         40.90         40.90         43.30             -2.40            3             2250          96425.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               185.00        133.20        179.70        178.00        176.10        177.80        179.70            -1.90            4             700           124445.80
MTB                MUTUAL TRUST BANK LIMITED              19.80         14.00         17.90         17.70         17.60         17.60         17.90             -0.30            2             2248          39580.60
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         226.00        154.00        164.10        164.10        164.10        164.10        164.10            0.00             0             0             0.00
NAVANACNG          NAVANA CNG LIMITED                     52.90         41.20         46.20         46.40         46.00         46.40         46.20             0.20             17            28340         1314339.00
NBL                NATIONAL BANK LIMITED                  10.10         7.70          9.00          9.10          9.00          9.00          9.00              0.00             68            394415        3555765.70
NCCBANK            N C C BANK LIMITED                     10.20         8.20          9.10          9.20          9.10          9.10          9.10              0.00             20            36755         334529.20
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.90          4.60          6.30          6.30          6.30          6.30          6.30              0.00             0             0             0.00
NFML               NATIONAL FEED MILL LTD.                24.70         15.50         21.00         21.40         20.90         20.90         21.00             -0.10            68            56109         1181975.10
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         45.30         26.40         32.30         33.90         31.60         32.10         32.30             -0.20            15            18050         596693.00
NITOLINS           NITOL INSURANCE COMPANY LTD            27.80         19.80         20.50         20.50         20.50         20.50         20.50             0.00             0             0             0.00
NLI1STMF           NLI FIRST MUTUAL FUND                  12.60         9.00          11.40         11.40         11.40         11.40         11.40             0.00             0             0             0.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         19.60         13.80         15.90         15.90         15.90         15.90         15.90             0.00             2             640           10176.00
NPOLYMAR           NATIONAL POLYMER IND LTD               105.00        70.00         93.80         94.90         93.70         93.90         93.80             0.10             12            1005          94410.50
NTC                NATIONAL TEA COMPANY LIMITED           635.00        500.00        588.00        588.00        588.00        588.00        588.00            0.00             0             0             0.00
OAL                OLYMPIC ACCESSORIES LTD.               38.40         22.30         23.30         23.60         22.90         23.00         23.30             -0.30            265           196531        4566444.80
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             367.70        246.40        306.20        306.90        300.20        301.90        306.20            -4.30            66            11696         3549850.70
ONEBANKLTD         ONE BANK LIMITED                       16.70         11.90         13.10         13.20         13.10         13.20         13.10             0.10             26            20513         270709.50
ORIONINFU          ORION INFUSION LIMITED                 78.10         51.10         70.20         71.90         69.10         69.40         70.20             -0.80            33            11760         820905.20
ORIONPHARM         ORION PHARMA LTD.                      44.80         33.40         37.00         37.50         37.00         37.20         37.00             0.20             20            4647          173268.40
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       33.80         20.70         22.00         23.10         23.10         23.10         22.00             1.10             1             500           11550.00
PADMAOIL           PADMA OIL COMPANY LIMITED              198.90        161.50        185.20        184.50        184.00        184.20        185.20            -1.00            17            2241          412746.10
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            14.40         9.20          11.30         11.00         10.70         10.70         11.30             -0.60            4             5647          60675.00
PENINSULA          PENINSULA CHITTAGONG LIMITED           19.20         14.00         14.80         15.10         14.80         14.90         14.80             0.10             31            12926         194072.80
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         17.50         12.90         15.00         15.00         15.00         15.00         15.00             0.00             0             0             0.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.10          4.10          4.70          4.80          4.70          4.80          4.70              0.10             4             1450          6835.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          26.90         18.00         23.00         23.00         23.00         23.00         23.00             0.00             0             0             0.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          25.80         15.40         18.40         18.40         18.40         18.40         18.40             0.00             3             2000          36800.00
PHPMF1             PHP FIRST MUTUAL FUND                  5.40          4.00          4.50          4.50          4.40          4.40          4.50              -0.10            22            31537         138812.80
PIONEERINS         PIONEER INSURANCE COMPANY LTD          35.00         23.40         25.70         25.70         25.70         25.70         25.70             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         16.00         6.50          6.80          6.90          6.70          6.70          6.80              -0.10            15            13382         90568.90
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.20          4.00          4.50          4.50          4.40          4.50          4.50              0.00             15            15550         69660.00
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         87.90         63.50         71.00         70.70         70.70         70.70         71.00             -0.30            2             2000          141400.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          64.90         46.00         57.60         58.80         58.00         58.30         57.60             0.70             22            111583        6487850.70
PRAGATIINS         PRAGATI INSURANCE LIMITED              28.60         21.20         21.20         21.20         21.20         21.20         21.20             0.00             0             0             0.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            165.40        75.20         75.20         75.20         75.20         75.20         75.20             0.00             0             0             0.00
PREMIERBAN         THE PREMIER BANK LIMITED               9.00          6.70          7.00          7.10          7.00          7.00          7.00              0.00             16            83212         582684.00
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           105.10        74.00         99.10         99.50         99.00         99.30         99.10             0.20             9             6300          623985.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          11.40         7.50          8.20          8.40          8.20          8.30          8.20              0.10             36            26671         222009.70
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             5.50          4.30          5.40          5.40          5.30          5.30          5.40              -0.10            5             8195          43703.00
PRIMEBANK          PRIME BANK LIMITED                     18.40         13.10         15.70         15.80         15.80         15.80         15.70             0.10             1             32            505.60
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         13.30         7.00          7.20          7.20          7.20          7.20          7.20              0.00             1             1000          7200.00
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            17.20         12.00         13.90         13.90         13.90         13.90         13.90             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            76.10         36.00         53.10         58.40         58.40         58.40         53.10             5.30             8             650           37960.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           21.30         14.50         20.30         20.30         20.00         20.00         20.30             -0.30            9             8075          162397.50
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          58.00         55.00         55.00         55.00         55.00         55.00         55.00             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              16.00         10.10         12.10         12.50         11.80         12.40         12.10             0.30             8             14255         175863.90
PTL                PARAMOUNT TEXTILE LIMITED              20.30         14.00         17.00         17.40         16.80         16.80         17.00             -0.20            28            41750         717165.00
PUBALIBANK         PUBALI BANK LIMITED                    22.10         15.50         20.20         20.10         19.50         19.80         20.20             -0.40            7             2265          44932.50
QSMDRYCELL         QUASEM DRYCELLS LIMITED                135.00        64.20         92.20         92.30         88.70         89.20         92.20             -3.00            89            20667         1874283.90
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            68.00         33.60         57.10         59.00         54.20         54.30         57.10             -2.80            3             506           27480.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              74.60         56.50         57.10         57.30         56.80         57.00         57.10             -0.10            59            23685         1351963.20
RANFOUNDRY         RANGPUR FOUNDRY LTD                    123.00        93.00         113.00        115.00        109.00        109.30        113.00            -3.70            51            5400          597415.80
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     17.60         11.30         12.50         12.30         12.10         12.20         12.50             -0.30            9             3350          40843.20
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1614.00       1500.00       1581.60       1581.60       1581.60       1581.60       1581.60           0.00             0             0             0.00
REGENTTEX          REGENT TEXTILE MILLS LTD.              24.30         10.80         11.20         11.90         11.20         11.40         11.20             0.20             111           120836        1395170.60
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         9.00          6.10          8.10          8.10          8.10          8.10          8.10              0.00             0             0             0.00
RELIANCINS         RELIANCE INSURANCE LTD                 52.00         34.00         41.00         41.00         41.00         41.00         41.00             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         17.50         10.50         13.70         13.30         13.30         13.30         13.70             -0.40            1             120           1596.00
RNSPIN             R. N. SPINNING MILLS LIMITED           26.60         17.10         18.80         18.70         18.50         18.50         18.80             -0.30            28            26062         484383.50
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   52.10         39.20         43.60         43.40         43.00         43.10         43.60             -0.50            24            9809          423955.40
RUPALIBANK         RUPALI BANK LIMITED                    38.00         23.00         25.80         25.80         25.80         25.80         25.80             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           19.40         11.30         14.30         14.00         14.00         14.00         14.30             -0.30            1             4             56.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         45.50         28.10         29.30         28.90         28.90         28.90         29.30             -0.40            2             146           4219.40
SAFKOSPINN         SAFKO SPINNING MILLS LTD               20.50         10.20         11.30         11.60         11.30         11.50         11.30             0.20             10            7885          90062.50
SAIFPOWER          SAIF POWERTEC LIMITED                  72.80         45.10         52.30         53.00         51.90         52.00         52.30             -0.30            52            17704         930217.40
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               17.00         11.90         13.20         13.20         13.00         13.00         13.20             -0.20            13            20425         266605.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               17.90         13.00         13.30         13.30         13.30         13.30         13.30             0.00             3             1145          15228.50
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         32.00         23.70         28.60         28.00         27.00         27.30         28.60             -1.30            112           65381         1806241.30
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            15.50         8.90          11.60         11.70         11.30         11.30         11.60             -0.30            38            23881         272365.20
SAMATALETH         SAMATA LEATHER COMPLEX LTD             31.00         25.10         29.00         29.00         29.00         29.00         29.00             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              86.50         67.10         82.30         82.00         80.00         80.10         82.30             -2.20            55            20035         1614434.50
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         41.70         27.50         28.50         28.50         28.10         28.30         28.50             -0.20            11            1830          51716.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           64.70         35.70         41.30         41.60         40.80         40.90         41.30             -0.40            45            18936         778797.10
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         12.20         7.50          10.40         10.00         10.00         10.00         10.40             -0.40            1             50            500.00
SEMLLECMF          SEML LECTURE EQUITY MANAGEMENT FUND    13.60         8.00          9.80          9.80          9.80          9.80          9.80              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             13.40         10.50         12.00         11.80         11.80         11.80         12.00             -0.20            11            23784         280651.20
SHASHADNIM         SHASHA DENIMS LTD.                     42.20         33.30         35.00         35.00         35.00         35.00         35.00             0.00             26            7843          274505.00
SHURWID            SHURWID INDUSTRIES LTD.                22.00         9.00          9.60          9.90          9.90          9.90          9.60              0.30             5             1695          16780.50
SIBL               SOCIAL ISLAMI BANK LIMITED             16.10         11.30         15.10         15.20         15.00         15.00         15.10             -0.10            27            34823         523815.30
SIMTEX             SIMTEX INDUSTRIES LTD.                 24.80         17.50         23.70         24.80         24.00         24.30         23.70             0.60             103           68329         1662551.90
SINGERBD           SINGER BANGLADESH LIMITED              191.90        139.00        177.50        178.00        174.60        175.00        177.50            -2.50            31            7273          1276833.10
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          42.50         26.30         31.40         31.40         30.90         30.90         31.40             -0.50            15            6200          192940.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            16.40         11.20         12.80         12.80         12.80         12.80         12.80             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             13.00         7.00          8.50          8.00          8.00          8.00          8.50              -0.50            4             8000          64000.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 17.80         13.40         15.90         15.70         15.60         15.60         15.90             -0.30            37            28179         441253.90
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            12.00         8.10          8.60          8.90          8.60          8.80          8.60              0.20             8             4690          40994.90
SPCL               SHAHJIBAZAR POWER CO. LTD.             162.00        87.00         157.20        162.00        157.50        158.00        157.20            0.80             197           51973         8335646.60
SQUARETEXT         SQUARE TEXTILES LIMITED                77.00         63.60         64.10         65.50         64.10         64.10         64.10             0.00             9             545           35018.50
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         275.00        245.00        264.10        266.60        262.00        263.90        264.10            -0.20            116           26272         6927843.50
STANCERAM          STANDARD CERAMIC INDS LIMITED          57.00         41.40         53.80         53.10         52.10         52.20         53.80             -1.60            13            4010          212430.00
STANDARINS         STANDARD INSURANCE LIMITED             15.00         10.00         12.10         12.70         12.70         12.70         12.10             0.60             1             155           1968.50
STANDBANKL         STANDARD BANK LIMITED                  10.20         7.80          9.40          9.50          9.30          9.40          9.40              0.00             28            15739         147047.90
SUMITPOWER         SUMMIT POWER LIMITED                   43.80         31.40         32.10         32.10         32.10         32.10         32.10             0.00             0             0             0.00
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      38.50         16.10         17.90         17.10         17.00         17.10         17.90             -0.80            2             2005          34085.50
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          20.00         12.40         12.90         14.00         14.00         14.00         12.90             1.10             2             700           9800.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           26.90         13.00         14.00         14.20         14.10         14.10         14.00             0.10             15            9484          133849.40
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         53.20         41.80         46.80         47.10         46.40         46.60         46.80             -0.20            101           38349         1794187.20
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             26.20         12.70         20.20         20.40         20.10         20.40         20.20             0.20             10            3114          63101.40
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.50          4.20          4.70          4.70          4.60          4.70          4.70              0.00             11            19131         89852.60
TRUSTBANK          TRUST BANK LIMITED                     24.40         15.10         22.60         22.90         22.40         22.60         22.60             0.00             29            39045         881745.70
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     14.10         9.30          10.40         10.40         10.20         10.30         10.40             -0.10            27            135891        1386798.20
UCB                UNITED COMMERCIAL BANK LTD.            22.30         15.10         16.70         17.00         16.80         16.90         16.70             0.20             79            71139         1200975.30
UNIONCAP           UNION CAPITAL LIMITED                  17.30         10.20         10.80         10.70         10.50         10.60         10.80             -0.20            12            10876         115470.80
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            54.80         41.00         43.80         44.00         43.30         43.40         43.80             -0.40            17            5682          247108.00
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               8.20          4.40          5.50          5.60          5.50          5.50          5.50              0.00             268           502437        2769924.90
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 175.30        138.60        139.40        142.00        138.60        139.00        139.40            -0.40            183           28580         3988797.20
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        71.00         111.60        111.60        105.40        106.00        111.60            -5.60            29            2755          294187.00
UTTARABANK         UTTARA BANK LIMITED                    25.30         16.50         23.30         23.10         22.80         23.10         23.30             -0.20            10            1912          44070.40
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         65.00         44.10         54.00         54.00         54.00         54.00         54.00             0.00             0             0             0.00
VAMLBDMF1          VANGUARD AML BD FINANCE MUTUAL FUND ON 13.20         8.00          9.00          9.00          9.00          9.00          9.00              0.00             0             0             0.00
WATACHEM           WATA CHEMICALS LTD.                    192.40        121.00        176.60        168.00        168.00        168.00        176.60            -8.60            1             47            7896.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           28.90         20.70         24.00         23.90         23.20         23.30         24.00             -0.70            32            5495          129207.00
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   26.50         15.60         16.40         16.60         16.20         16.30         16.40             -0.10            24            26142         427928.40
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               24.50         16.10         19.70         19.80         19.50         19.60         19.70             -0.10            5             4995          97972.00

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