Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 26 Feb 2015
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        5.00         5.10           -0.10        2855             6              14189.50
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       13.00        13.50          -0.50        7800             7              101970.00
21008    8THICB 8TH ICB MUTUAL FUND                     65.00        60.00          5.00         180              2              11145.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               38.60        38.40          0.20         192823           154            7534571.00
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                6.00         5.90           0.10         78               1              468.00
22002    ABBANK AB BANK LIMITED                         29.80        29.50          0.30         66176            97             1970517.60
13003    ACI ADVANCED CHEMICAL INDUSTRIES               436.50       422.30         14.20        11676            108            5035437.40
13021    ACIFORMULA ACI FORMULATIONS LIMITED            140.80       136.10         4.70         19931            120            2793196.30
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          68.10        67.50          0.60         3514             15             239773.40
13029    AFCAGROAFC AGRO BIOTECH LTD.                   45.60        46.60          -1.00        1950             10             88965.00
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            61.70        61.80          -0.10        4226             27             261221.40
24006    AGNISYSL AGNI SYSTEMS LIMITED                  30.90        30.70          0.20         120305           172            3712234.50
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.70         4.60           0.10         400              1              1880.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        28.10        27.60          0.50         2325             8              64914.00
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           15.20        15.10          0.10         25683            30             389224.70
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               24.70        24.60          0.10         125163           228            3117420.20
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         306.10       297.50         8.60         1733             50             526553.80
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       210.50       200.00         10.50        100              1              21050.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            35.00        35.10          -0.10        1159             3              40565.00
14001    APEXFOODS APEX FOODS LIMITED                   98.30        95.10          3.20         710              2              69748.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        16.80        16.90          -0.10        89103            158            1504531.00
32002    ARAMIT ARAMIT LIMITED                          286.50       284.10         2.40         155              4              44415.00
15005    ARAMITCEM ARAMIT CEMENT LIMITED                33.40        33.60          -0.20        1200             7              40127.30
12044    ARGONDENIMARGON DENIMS LIMITED                 35.90        36.10          -0.20        5013             28             180283.30
11035    ASIAINS ASIA INSURANCE LIMITED                 20.10        20.20          -0.10        793              6              15961.40
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         17.40        18.30          -0.90        500              1              8700.00
16001    AZIZPIPES AZIZ PIPES LIMITED                   20.50        20.80          -0.30        1850             6              38120.00
14018    BANGAS BANGAS LIMITED                          357.40       341.10         16.30        11460            143            4023660.80
22022    BANKASIA BANK ASIA LIMITED                     18.00        17.40          0.60         355              2              6357.00
17009    BATASHOE BATA SHOE COMPANY (BD) LIMITED        1369.70      1317.80        51.90        239              11             325626.00
32009    BATBC BRITISH AMERICAN TOBACCO BD CO           3044.50      2900.30        144.20       156              14             464180.10
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       28.30        27.90          0.40         800              6              22655.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            45.40        46.60          -1.20        11765            49             539044.50
24004    BDCOM BDCOM ONLINE LIMITED                     25.80        26.10          -0.30        51322            8              1374430.20
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       14.10        14.10          0.00         11900            18             167550.00
16013    BDLAMPS BANGLADESH LAMPS LIMITED               120.00       113.10         6.90         573              5              68747.70
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               41.10        40.50          0.60         32993            93             1358335.00
16017    BDWELDING BD WELDING ELECTRODES LIMITED        16.20        16.40          -0.20        25               1              405.00
14021    BEACHHATCH BEACH HATCHERY  LTD.                21.80        21.80          0.00         9800             18             213623.00
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.70        15.80          -0.10        11200            25             176310.00
20011    BEDL BARAKATULLAH ELECTRO DY. LTD.             32.50        32.30          0.20         93350            84             3069250.30
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    60.00        58.30          1.70         16               1              960.00
32003    BEXIMCO BEXIMCO LIMITED                        32.30        32.80          -0.50        332174           481            10841185.10
11010    BGIC BD GENERAL INSURANCE COMPANY              20.40        20.00          0.40         142              5              2852.40
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             14.30        14.40          -0.10        700              3              10010.00
22029    BRACBANK BRAC BANK LIMITED                     38.50        38.50          0.00         2285             4              87982.50
32004    BSC BD SHIPPING CORPORATION LTD                426.00       421.70         4.30         1872             114            794139.10
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       136.80       132.10         4.70         111146           681            15095255.10
16022    BSRMSTEEL BSRM STEELS LIMITED                  73.50        74.90          -1.40        48615            146            3595951.00
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           57.00        57.30          -0.30        29165            65             1669555.90
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             11.20        10.90          0.30         2700             6              30128.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         27.20        27.00          0.20         9071             16             247055.40
22006    CITYBANK THE CITY BANK LIMITED                 21.20        21.10          0.10         28284            54             598191.00
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      16.80        16.70          0.10         646              6              10838.20
12053    CNATEXC & A TEXTILES LTD.                      18.20        18.20          0.00         47236            72             861533.90
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            102.60       103.50         -0.90        2420             30             248819.80
11029    CONTININS CONTINENTAL INSURANCE LIMITED        17.50        18.00          -0.50        907              2              15872.50
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           465.10       461.70         3.40         3380             90             1571882.90
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        13.90        14.10          -0.20        35762            66             499999.40
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          13.40        13.00          0.40         9050             13             121100.00
25018    DBH DELTA BRAC HOUSING FIN. CORP.              76.50        76.50          0.00         1113             2              85144.50
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         148.20       148.10         0.10         4145             30             617069.40
12023    DELTASPINN DELTA SPINNERS LIMITED              12.70        12.60          0.10         71840            95             906209.00
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           67.20        66.50          0.70         4560             11             306305.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          19.60        19.70          -0.10        32443            42             636050.70
22014    DHAKABANK DHAKA BANK LIMITED                   19.50        19.80          -0.30        3153             12             61418.20
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           99.00        98.10          0.90         740              3              70878.00
22025    EBL EASTERN BANK LIMITED                       28.30        29.40          -1.10        6046             23             170751.20
21018    EBL1STMF EBL FIRST MUTUAL FUND                 5.00         5.00           0.00         7100             3              35500.00
16015    ECABLES EASTERN CABLES LIMITED                 123.00       114.30         8.70         793              11             97251.00
18002    EHL EASTERN HOUSING LIMITED                    42.00        42.10          -0.10        2623             17             110341.00
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          39.30        39.10          0.20         14475            20             571225.00
12043    ENVOYTEXENVOY TEXTILES LIMITED                 52.30        53.60          -1.30        466              4              23530.60
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          11.00        10.90          0.10         61807            45             674870.20
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   19.20        19.10          0.10         65600            100            1261133.00
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            26.00        26.00          0.00         19645            56             512272.50
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       75.40        75.50          -0.10        7                1              527.80
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       15.60        15.70          -0.10        2909             14             45451.80
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 25.20        25.40          -0.20        5201             16             131384.30
14022    FINEFOODS FINE FOODS LIMITED                   10.20        10.30          -0.10        1510             5              15752.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      11.00        11.00          0.00         11005            23             120004.50
25004    FLEASEINT FIRST LEASE FIN & INV. LTD.          17.10        17.50          -0.40        1200             2              20570.00
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         14.00        14.00          0.00         25015            37             348218.50
14017    FUWANGFOOD FU-WANG FOODS LIMITED               23.90        23.90          0.00         22217            43             536232.40
20014    GBBPOWERGBB POWER LTD.                         21.20        21.30          -0.10        32669            87             690899.40
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           13.50        13.60          -0.10        121440           148            1639647.30
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       24.90        24.30          0.60         498              2              12345.60
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             40.00        39.80          0.20         5000             7              200000.00
16021    GOLDENSON GOLDEN SON LIMITED                   41.00        40.50          0.50         11928            24             489302.40
26001    GP GRAMEENPHONE LIMITED                        335.20       336.80         -1.60        13146            82             4420452.30
16024    GPHISPATGPH ISPAT LTD.                         42.90        43.40          -0.50        2700             2              116230.00
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       105.00       97.10          7.90         5121             63             531300.70
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          11.30        11.40          -0.10        6900             8              77970.00
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.50         4.50           0.00         1539             4              6921.60
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    15.20        15.20          0.00         34910            68             534106.50
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      25.60        24.40          1.20         3521             11             89327.60
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      505.40       505.30         0.10         1270             19             640424.40
12052    HFLHAMID FABRICS LTD.                          26.30        26.20          0.10         27794            78             733623.50
12024    HRTEX H.R.TEXTILE MILLS LIMITED                24.90        24.00          0.90         500              1              12450.00
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          33.50        34.20          -0.70        500              1              16750.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         957.50       958.00         -0.50        50               5              47865.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           107.90       98.60          9.30         2048             11             215471.00
25001    ICB INVESTMENT CORP OF BANGLADESH              137.60       138.10         -0.50        5689             32             783022.30
21015    ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND          7.50         7.50           0.00         480              1              3600.00
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.40         4.20           0.20         30               1              132.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.60         4.60           0.00         1500             2              6900.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             4.50         4.50           0.00         5000             4              22500.00
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.50         6.50           0.00         2000             2              13000.00
25002    IDLC IDLC FINANCE LIMITED                      75.10        74.70          0.40         45179            122            3402888.10
16031    IFADAUTOSIFAD AUTOS LIMITED                    51.00        51.50          -0.50        51610            223            2653349.00
22010    IFIC INTL FINANCE INV & COMM BANK              25.30        25.50          -0.20        12315            18             312383.70
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.70         4.80           -0.10        87               1              408.90
25015    ILFSL INT'L LEASING & FINANCIAL SERV           14.30        14.90          -0.60        48930            58             705925.30
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          12.40        12.40          0.00         8541             23             105365.70
24005    INTECH INTECH ONLINE LIMITED                   13.80        13.50          0.30         20910            48             285926.00
25012    IPDC IPDC OF BANGLADESH LIMITED                17.50        17.50          0.00         3071             7              53742.50
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      23.80        23.70          0.10         9000             11             214385.00
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      16.40        16.50          -0.10        8232             11             136178.00
24003    ISNLTD INFORMATION SERVICES NETWORK L          12.50        12.70          -0.20        388              1              4850.00
22028    JAMUNABANK JAMUNA BANK LIMITED                 12.90        12.80          0.10         3970             12             50930.80
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           204.70       204.70         0.00         2000             34             409741.70
11005    JANATAINS JANATA INSURANCE COMPANY LTD         15.00        15.00          0.00         675              2              10155.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     171.10       167.70         3.40         9313             82             1597238.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  25.00        25.00          0.00         16516            35             414379.20
13017    KEYACOSMET KEYA COSMETICS LIMITED              19.80        19.80          0.00         13559            40             269297.20
20010    KPCL KHULNA POWER COMPANY LIMITED              56.70        56.70          0.00         8168             32             462985.30
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           20.60        20.70          -0.10        60815            78             1251224.50
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        116.20       115.80         0.40         74566            214            8690343.70
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             24.80        24.10          0.70         18201            39             445343.70
20013    LINDEBDLINDE BANGLADESH LIMITED                925.00       903.80         21.20        17               2              15665.00
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            18.50        18.40          0.10         2050             6              37785.00
13022    MARICO MARICO BANGLADESH LIMITED               1200.00      1190.00        10.00        145              7              171098.50
12048    MATINSPINNMATIN SPINNING MILLS LTD.            40.20        40.30          -0.10        2000             5              80400.60
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          118.00       118.00         0.00         100              1              11800.00
22023    MERCANBANK MERCANTILE BANK LIMITED             13.00        13.10          -0.10        58428            46             763061.90
12035    METROSPIN METRO SPINNING LIMITED               11.80        11.90          -0.10        10085            23             119029.50
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      32.80        31.70          1.10         228846           178            7434783.30
15010    MICEMENT M.I. CEMENT FACTORY LTD.              67.20        67.30          -0.10        559              14             37549.70
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          14.80        14.70          0.10         14434            26             213252.30
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          78.20        75.60          2.60         10231            34             798868.80
20012    MJLBD MJL BANGLADESH LIMITED                   126.60       123.50         3.10         69895            284            8775638.70
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            201.90       200.50         1.40         8150             64             1640442.20
22018    MTBMUTUAL TRUST BANK LIMITED                   19.90        19.90          0.00         1624             12             32324.90
10002    NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD      227.00       227.70         -0.70        500              14             113918.00
16023    NAVANACNG NAVANA CNG LIMITED                   55.80        55.90          -0.10        14996            47             836288.20
22003    NBL NATIONAL BANK LIMITED                      11.70        11.80          -0.10        288712           166            3395062.90
22016    NCCBANK N C C BANK LIMITED                     10.80        10.80          0.00         44934            46             488783.80
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.50         4.50           0.00         3550             2              15975.00
32020    NFMLNATIONAL FEED MILL LTD.                    26.60        26.90          -0.30        132326           203            3554813.00
11021    NITOLINS NITOL INSURANCE COMPANY LTD           24.10        24.70          -0.60        140              1              3374.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      25.40        24.40          1.00         10               1              254.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              74.00        70.00          4.00         8737             39             645070.50
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             226.30       224.00         2.30         2983             21             675960.50
22021    ONEBANKLTD ONE BANK LIMITED                    14.70        14.60          0.10         23650            31             347819.60
13008    ORIONINFU ORION INFUSION LIMITED               41.60        40.80          0.80         16720            58             692995.00
13027    ORIONPHARMORION PHARMA LTD.                    43.40        43.40          0.00         11030            52             478570.00
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      37.90        37.60          0.30         2000             3              75800.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             248.60       246.30         2.30         2350             19             583222.00
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          15.40        16.00          -0.60        4308             8              66489.20
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          24.40        24.60          -0.20        49650            57             1215610.60
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      20.30        20.20          0.10         5                1              101.50
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           5.00         5.00           0.00         500              1              2500.00
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       25.50        25.20          0.30         125              1              3187.50
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.40         4.50           -0.10        104638           35             465704.70
11017    PIONEERINS PIONEER INSURANCE COMPANY LTD       41.10        41.10          0.00         206              1              8466.60
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           19.70        19.60          0.10         57993            81             1147368.70
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.70         4.70           0.00         3426             10             16102.20
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        36.80        36.40          0.40         1600             6              58840.00
11011    PRAGATIINS PRAGATI INSURANCE LIMITED           39.90        36.50          3.40         389              10             15518.50
22031    PREMIERBAN THE PREMIER BANK LIMITED            9.70         9.70           0.00         39891            44             386183.30
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       9.40         9.50           -0.10        3220             9              30391.00
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.40         4.40           0.00         500              1              2200.00
22013    PRIMEBANK PRIME BANK LIMITED                   18.90        18.90          0.00         1415             3              26843.50
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        18.30        19.20          -0.90        19057            62             350830.20
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          55.10        55.00          0.10         200              1              11020.00
11037    PROVATIINS PROVATI INSURANCE CO. LTD           17.10        17.20          -0.10        668              2              11405.60
12046    PTLPARAMOUNT TEXTILE LIMITED                   19.40        19.30          0.10         15486            38             301321.90
22007    PUBALIBANK PUBALI BANK LIMITED                 23.70        23.80          -0.10        4807             22             113850.00
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             61.20        60.10          1.10         3703             10             224062.00
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         33.10        35.40          -2.30        1475             7              49307.50
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           54.20        54.40          -0.20        13321            58             725782.90
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 104.30       101.40         2.90         3192             21             329942.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       19.00        19.10          -0.10        16471            45             313244.00
11004    RELIANCINS RELIANCE INSURANCE LTD              54.00        54.00          0.00         112              2              6048.00
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        21.30        21.20          0.10         300              1              6390.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            27.90        27.80          0.10         43387            89             1212967.70
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  50.80        51.00          -0.20        15046            58             767215.10
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         23.00        23.00          0.00         50               1              1150.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            22.60        22.20          0.40         11000            24             249530.00
18010    SAIFPOWERSAIF POWERTEC LIMITED                 62.90        62.60          0.30         46036            123            2913844.60
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              20.30        20.40          -0.10        920              6              18634.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             23.80        23.80          0.00         600              2              14280.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       30.10        30.70          -0.60        27605            65             834298.10
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          18.20        17.90          0.30         290511           392            5302974.30
18004    SAMORITA SAMORITA HOSPITAL LIMITED             80.30        77.10          3.20         240              3              19134.00
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      58.00        57.40          0.60         100              1              5800.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           62.70        59.30          3.40         127644           354            7921826.10
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.60        11.50          0.10         11422            32             132403.40
16028    SHURWIDSHURWID INDUSTRIES LTD.                 23.60        23.60          0.00         13301            40             314254.10
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.90        14.00          -0.10        66853            52             933106.40
16019    SINGERBD SINGER BANGLADESH LIMITED             227.00       226.60         0.40         34124            230            7712051.40
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       24.50        24.90          -0.40        1395             3              34217.00
11024    SONARBAINS SONAR BANGLA INSURANCE LTD.         17.20        18.00          -0.80        5746             6              95807.80
12022    SONARGAON SONARGAON TEXTILES LIMITED           11.10        11.20          -0.10        8755             10             97357.50
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              19.90        19.80          0.10         156557           82             3106743.60
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         13.50        13.50          0.00         5276             16             71453.20
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      48.10        48.50          -0.40        8588             33             413348.90
12034    SQUARETEXT SQUARE TEXTILES LIMITED             93.70        93.40          0.30         4467             30             416278.50
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      263.20       263.00         0.20         20092            165            5293918.40
11031    STANDARINS STANDARD INSURANCE LIMITED          23.90        23.70          0.20         167              3              3991.30
22020    STANDBANKL STANDARD BANK LIMITED               12.20        12.20          0.00         40175            35             490888.20
20004    SUMITPOWER SUMMIT POWER LIMITED                35.20        35.90          -0.70        22105            58             785602.80
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    38.60        38.10          0.50         5350             8              203505.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         14.90        15.10          -0.20        20430            38             304970.00
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        75.30        75.30          0.00         9970             20             746515.50
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           5.00         5.00           0.00         16317            17             81595.90
22032    TRUSTBANK TRUST BANK LIMITED                   18.30        18.40          -0.10        22400            12             411830.00
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      19.30        18.60          0.70         145116           242            2768641.00
22004    UCBL UNITED COMMERCIAL BANK LTD.               30.50        30.00          0.50         123850           180            3764070.50
25013    UNIONCAP UNION CAPITAL LIMITED                 19.20        19.00          0.20         4000             5              76450.00
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           61.20        62.30          -1.10        915              9              56156.50
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             8.40         8.30           0.10         248355           205            2077956.90
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          121.40       112.10         9.30         9597             123            1168329.50
22024    UTTARABANK UTTARA BANK LIMITED                 24.60        24.70          -0.10        7406             23             182127.10
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       71.90        72.60          -0.70        1107             14             79656.20
13015    WATACHEMWATA CHEMICALS LTD.                    213.10       207.70         5.40         110              2              23438.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         44.30        44.30          0.00         115066           318            5132430.20
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               13.80        13.80          0.00         8707             4              120438.50

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14543.7587       Issues Traded           : 232
Change in Index (Value)              :    57.6342       Issues Gained           : 107
Change in Index (%)                  :    0.3979        Issues Incurred Loss    : 81
CSE-30 Index                         : 12051.4512       Issues Remained Unchange: 44
Change in Index (%)                  :    0.1727    
Change in Index (Value)              :    20.7715   
CSCX (CSE Selective Categories Index): 8854.4151 
Change in Index (%)                  :    0.4128    
Change in Index (Value)              :    36.4001   
CSE 50 (Benchmark Index)             : 1074.2270 
Change in Index (%)                  :    0.2692    
Change in Index (Value)              :    2.8845    
CSI (CSE SHARIAH Index)              : 1006.9720 
Change in Index (%)                  :    0.2379    
Change in Index (Value)              :    2.3900    
Turnover in Value in Taka      : 231,425,070.70
Turnover in Volume             : 5820147
Contract Numbers               : 11539
Issued Capital in Taka         : 501,306,306,640.00
Closing Market Capital in Taka : 2,571,463,981,527.70
Number of Listed Securities    : 289
Number of Companies            : 246
Number of Mutual Fund          : 40
Number of Corporate Bond       : 3
--------------------------------------------------------------------------------------
 
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
25022 FAREASTFIN FAREAST FINANCE & INVESTMENT LTD.                       16.42         16.90        16.20        23253             37         381832.30
20017 SPCL SHAHJIBAZAR POWER CO. LTD.                                    177.25        185.50       170.10       111230            415        19715903.20
25010 LANKABAFIN  LANKA BANGLA FINANCE LTD.                              39.95         40.50        39.70        19716             44         787626.00
11003 GREENDELT  GREEN DELTA INS.                                        70.08         75.00        70.00        2428              15         170160.60

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
SPCL               185.50     168.70         16.80           9.9585
IBNSINA            107.90     98.60          9.30            9.4320
PRAGATIINS         39.90      36.50          3.40            9.3151
8THICB             65.00      60.00          5.00            8.3333
USMANIAGL          121.40     112.10         9.30            8.2962
GQBALLPEN          105.00     97.10          7.90            8.1359
ECABLES            123.00     114.30         8.70            7.6115
BDLAMPS            120.00     113.10         6.90            6.1008
SAPORTL            62.70      59.30          3.40            5.7336
NPOLYMAR           74.00      70.00          4.00            5.7143

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
RAHIMAFOOD         33.10      35.40          -2.30           -6.4972
ASIAPACINS         17.40      18.30          -0.90           -4.9180
PRIMEFIN           18.30      19.20          -0.90           -4.6875
SONARBAINS         17.20      18.00          -0.80           -4.4444
ILFSL              14.30      14.90          -0.60           -4.0268
PARAMOUNT          15.40      16.00          -0.60           -3.7500
EBL                28.30      29.40          -1.10           -3.7415
1STPRIMFMF         13.00      13.50          -0.50           -3.7037
CONTININS          17.50      18.00          -0.50           -2.7778
BBS                45.40      46.60          -1.20           -2.5751

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
SPCL               19715903.20        111230          415
BSCCL              15095255.10        111146          681
BEXIMCO            10841185.10        332174          481
MJLBD              8775638.70         69895           284
LAFSURCEML         8690343.70         74566           214
SAPORTL            7921826.10         127644          354
SINGERBD           7712051.40         34124           230
AAMRATECH          7534571.00         192823          154
MHSML              7434783.30         228846          178
SALVOCHEM          5302974.30         290511          392

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
BEXIMCO            10841185.10        332174          481
SALVOCHEM          5302974.30         290511          392
NBL                3395062.90         288712          166
UNITEDAIR          2077956.90         248355          205
MHSML              7434783.30         228846          178
AAMRATECH          7534571.00         192823          154
SOUTHEASTB         3106743.60         156557          82
TUNGHAI            2768641.00         145116          242
NFML               3554813.00         132326          203
SAPORTL            7921826.10         127644          354

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
BSCCL              15095255.10        111146          681
BEXIMCO            10841185.10        332174          481
SPCL               19715903.20        111230          415
SALVOCHEM          5302974.30         290511          392
SAPORTL            7921826.10         127644          354
WMSHIPYARD         5132430.20         115066          318
MJLBD              8775638.70         69895           284
TUNGHAI            2768641.00         145116          242
SINGERBD           7712051.40         34124           230
ALLTEX             3117420.20         125163          228

------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          5.20          4.80          5.10          5.00          4.90          5.00          5.10              -0.10            6             2855          14189.50
1STICB             1ST ICB MUTUAL FUND                    1046.00       1046.00       1046.00       1046.00       1046.00       1046.00       1046.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         13.00         13.50         13.40         13.00         13.00         13.50             -0.50            7             7800          101970.00
2NDICB             2ND ICB MUTUAL FUND                    0.00          0.00          250.00        250.00        250.00        250.00        250.00            0.00             0             0             0.00
3RDICB             3RD ICB MUTUAL FUND                    240.00        240.00        240.00        240.00        240.00        240.00        240.00            0.00             0             0             0.00
4THICB             4TH ICB MUTUAL FUND                    202.00        202.00        202.00        202.00        202.00        202.00        202.00            0.00             0             0             0.00
5THICB             5TH ICB MUTUAL FUND                    0.00          0.00          185.00        185.00        185.00        185.00        185.00            0.00             0             0             0.00
6THICB             6TH ICB MUTUAL FUND                    59.50         55.00         59.50         59.50         59.50         59.50         59.50             0.00             0             0             0.00
7THICB             7TH ICB MUTUAL FUND                    97.00         76.50         88.00         88.00         88.00         88.00         88.00             0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    65.00         60.00         60.00         65.00         61.30         65.00         60.00             5.00             2             180           11145.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         35.60         38.40         39.60         38.40         38.60         38.40             0.20             154           192823        7534571.00
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.90          5.90          6.00          6.00          6.00          5.90              0.10             1             78            468.00
ABBANK             AB BANK LIMITED                        31.50         27.60         29.50         30.00         29.50         29.80         29.50             0.30             97            66176         1970517.60
ACI                ADVANCED CHEMICAL INDUSTRIES           439.00        340.30        422.30        439.00        425.00        436.50        422.30            14.20            108           11676         5035437.40
ACIFORMULA         ACI FORMULATIONS LIMITED               144.00        110.00        136.10        141.90        135.30        140.80        136.10            4.70             120           19931         2793196.30
ACIZCBOND          ACI 20% CNVT. ZERO COUPON BOND         1135.00       900.00        1108.00       1108.00       1108.00       1108.00       1108.00           0.00             0             0             0.00
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         65.50         67.50         69.40         67.60         68.10         67.50             0.60             15            3514          239773.40
AFCAGRO            AFC AGRO BIOTECH LTD.                  52.70         45.10         46.60         45.70         45.50         45.60         46.60             -1.00            10            1950          88965.00
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         60.40         61.80         62.40         61.50         61.70         61.80             -0.10            27            4226          261221.40
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         29.50         30.70         31.40         30.50         30.90         30.70             0.20             172           120305        3712234.50
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          4.50          4.60          4.70          4.70          4.70          4.60              0.10             1             400           1880.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         27.50         27.60         28.10         27.60         28.10         27.60             0.50             8             2325          64914.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         14.80         15.10         15.20         15.00         15.20         15.10             0.10             30            25683         389224.70
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         22.70         24.60         25.20         24.60         24.70         24.60             0.10             228           125163        3117420.20
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          309.50        245.20        297.50        309.50        294.00        306.10        297.50            8.60             50            1733          526553.80
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          215.00        188.00        200.00        210.50        210.50        210.50        200.00            10.50            1             100           21050.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         18.60         19.40         19.40         19.40         19.40         19.40             0.00             0             0             0.00
ANWARGALV          ANWAR GALVANIZING LIMITED              41.00         33.60         35.10         35.00         35.00         35.00         35.10             -0.10            3             1159          40565.00
APEXFOODS          APEX FOODS LIMITED                     111.00        93.10         95.10         98.30         98.00         98.30         95.10             3.20             2             710           69748.00
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        400.00        430.00        430.00        430.00        430.00        430.00            0.00             0             0             0.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         66.00         71.10         71.10         71.10         71.10         71.10             0.00             0             0             0.00
APEXTANRY          APEX TANNERY LIMITED                   139.50        115.00        123.10        123.10        123.10        123.10        123.10            0.00             0             0             0.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          21.00         16.80         16.90         17.10         16.80         16.80         16.90             -0.10            158           89103         1504531.00
ARAMIT             ARAMIT LIMITED                         306.00        261.00        284.10        306.00        265.40        286.50        284.10            2.40             4             155           44415.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         31.10         33.60         34.00         33.30         33.40         33.60             -0.20            7             1200          40127.30
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         35.00         36.10         36.30         35.40         35.90         36.10             -0.20            28            5013          180283.30
ASIAINS            ASIA INSURANCE LIMITED                 23.70         19.00         20.20         20.20         20.00         20.10         20.20             -0.10            6             793           15961.40
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         17.20         18.30         17.40         17.40         17.40         18.30             -0.90            1             500           8700.00
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         17.70         20.80         20.90         20.40         20.50         20.80             -0.30            6             1850          38120.00
BANGAS             BANGAS LIMITED                         362.40        273.10        341.10        362.40        338.00        357.40        341.10            16.30            143           11460         4023660.80
BANKASIA           BANK ASIA LIMITED                      18.80         16.60         17.40         18.00         17.40         18.00         17.40             0.60             2             355           6357.00
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1425.00       1110.10       1317.80       1380.00       1340.00       1369.70       1317.80           51.90            11            239           325626.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3045.00       2562.10       2900.30       3045.00       2900.00       3044.50       2900.30           144.20           14            156           464180.10
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         26.10         27.90         28.60         28.00         28.30         27.90             0.40             6             800           22655.00
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         45.20         46.60         46.80         45.20         45.40         46.60             -1.20            49            11765         539044.50
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                   30.00         22.10         26.10         27.40         25.60         25.80         26.10             -0.30            8             51322         1374430.20
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         13.60         14.10         14.20         14.00         14.10         14.10             0.00             18            11900         167550.00
BDLAMPS            BANGLADESH LAMPS LIMITED               120.00        98.20         113.10        120.00        119.90        120.00        113.10            6.90             5             573           68747.70
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         35.40         40.50         41.50         41.00         41.10         40.50             0.60             93            32993         1358335.00
BDWELDING          BD WELDING ELECTRODES LIMITED          18.40         15.00         16.40         16.20         16.20         16.20         16.40             -0.20            1             25            405.00
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         20.80         21.80         21.90         21.70         21.80         21.80             0.00             18            9800          213623.00
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         15.60         15.80         16.00         15.60         15.70         15.80             -0.10            25            11200         176310.00
BEDL               BARAKATULLAH ELECTRO DY. LTD.          36.50         31.60         32.30         33.00         32.30         32.50         32.30             0.20             84            93350         3069250.30
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     64.00         54.30         58.30         60.00         60.00         60.00         58.30             1.70             1             16            960.00
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1589.00       1350.00       1485.10       1485.10       1485.10       1485.10       1485.10           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        37.90         28.30         32.80         33.20         32.20         32.30         32.80             -0.50            481           332174        10841185.10
BGIC               BD GENERAL INSURANCE COMPANY           21.80         18.00         20.00         20.40         19.00         20.40         20.00             0.40             5             142           2852.40
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         13.70         14.40         14.30         14.30         14.30         14.40             -0.10            3             700           10010.00
BRACBANK           BRAC BANK LIMITED                      40.50         36.10         38.50         38.60         38.50         38.50         38.50             0.00             4             2285          87982.50
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             1020.00       1010.00       1020.00       1020.00       1020.00       1020.00       1020.00           0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            525.00        420.00        421.70        427.50        422.60        426.00        421.70            4.30             114           1872          794139.10
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    137.70        89.10         132.10        137.70        132.10        136.80        132.10            4.70             681           111146        15095255.10
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         73.00         74.90         75.00         73.00         73.50         74.90             -1.40            146           48615         3595951.00
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            64.80         53.80         57.30         57.70         56.40         57.00         57.30             -0.30            65            29165         1669555.90
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         10.10         10.90         11.20         11.00         11.20         10.90             0.30             6             2700          30128.00
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         21.30         22.70         22.70         22.70         22.70         22.70             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.00         26.30         27.00         27.50         27.10         27.20         27.00             0.20             16            9071          247055.40
CITYBANK           THE CITY BANK LIMITED                  22.70         19.90         21.10         21.40         21.00         21.20         21.10             0.10             54            28284         598191.00
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         16.20         16.70         16.80         16.70         16.80         16.70             0.10             6             646           10838.20
CNATEX             C & A TEXTILES LTD.                    27.40         18.10         18.20         18.40         18.10         18.20         18.20             0.00             72            47236         861533.90
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        94.30         103.50        103.20        101.80        102.60        103.50            -0.90            30            2420          248819.80
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         16.00         18.00         17.50         17.50         17.50         18.00             -0.50            2             907           15872.50
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        450.00        461.70        466.80        463.50        465.10        461.70            3.40             90            3380          1571882.90
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         13.70         14.10         14.20         13.70         13.90         14.10             -0.20            66            35762         499999.40
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         12.10         13.00         13.50         13.20         13.40         13.00             0.40             13            9050          121100.00
DBH                DELTA BRAC HOUSING FIN. CORP.          85.00         68.70         76.50         76.50         76.50         76.50         76.50             0.00             2             1113          85144.50
DBH1STMF           DBH FIRST MUTUAL FUND                  4.70          4.10          4.40          4.40          4.40          4.40          4.40              0.00             0             0             0.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           157.00        126.20        148.10        151.50        147.00        148.20        148.10            0.10             30            4145          617069.40
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         12.40         12.60         12.80         12.50         12.70         12.60             0.10             95            71840         906209.00
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.00         65.40         66.50         69.30         66.00         67.20         66.50             0.70             11            4560          306305.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         19.40         19.70         19.90         19.50         19.60         19.70             -0.10            42            32443         636050.70
DHAKABANK          DHAKA BANK LIMITED                     20.50         18.20         19.80         19.60         19.40         19.50         19.80             -0.30            12            3153          61418.20
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         22.00         24.40         24.40         24.40         24.40         24.40             0.00             0             0             0.00
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              107.00        90.00         98.10         99.00         95.10         99.00         98.10             0.90             3             740           70878.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         28.00         30.20         30.20         30.20         30.20         30.20             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         28.00         31.00         31.00         31.00         31.00         31.00             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   30.50         26.50         29.40         28.50         28.10         28.30         29.40             -1.10            23            6046          170751.20
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          4.90          5.00          5.00          5.00          5.00          5.00              0.00             3             7100          35500.00
EBLNRBMF           EBL NRB MUTUAL FUND                    4.80          4.40          4.40          4.40          4.40          4.40          4.40              0.00             0             0             0.00
ECABLES            EASTERN CABLES LIMITED                 124.00        105.00        114.30        124.00        119.80        123.00        114.30            8.70             11            793           97251.00
EHL                EASTERN HOUSING LIMITED                48.20         41.10         42.10         42.50         42.00         42.00         42.10             -0.10            17            2623          110341.00
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         37.00         39.10         39.90         39.20         39.30         39.10             0.20             20            14475         571225.00
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         48.50         53.60         52.90         48.50         52.30         53.60             -1.30            4             466           23530.60
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              6.30          5.40          6.30          6.30          6.30          6.30          6.30              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         10.50         10.90         11.00         10.80         11.00         10.90             0.10             45            61807         674870.20
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         18.10         19.10         19.30         19.10         19.20         19.10             0.10             100           65600         1261133.00
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           31.70         23.90         26.00         26.40         25.60         26.00         26.00             0.00             56            19645         512272.50
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         15.00         16.40         16.90         16.20         16.50         16.40             0.10             37            23253         381832.30
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.00         67.00         75.50         75.40         75.40         75.40         75.50             -0.10            1             7             527.80
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         16.00         16.50         16.50         16.50         16.50         16.50             0.00             0             0             0.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     7.50          6.00          6.60          6.60          6.60          6.60          6.60              0.00             0             0             0.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         14.50         15.70         16.00         15.50         15.60         15.70             -0.10            14            2909          45451.80
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         23.00         25.40         25.50         25.10         25.20         25.40             -0.20            16            5201          131384.30
FINEFOODS          FINE FOODS LIMITED                     12.00         9.50          10.30         10.70         10.20         10.20         10.30             -0.10            5             1510          15752.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         10.70         11.00         11.00         10.90         11.00         11.00             0.00             23            11005         120004.50
FLEASEINT          FIRST LEASE FIN & INV. LTD.            20.60         16.40         17.50         17.20         17.10         17.10         17.50             -0.40            2             1200          20570.00
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         13.90         14.00         14.00         13.90         14.00         14.00             0.00             37            25015         348218.50
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         23.60         23.90         24.60         23.80         23.90         23.90             0.00             43            22217         536232.40
GBBPOWER           GBB POWER LTD.                         24.50         20.60         21.30         21.40         21.10         21.20         21.30             -0.10            87            32669         690899.40
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         13.30         13.60         13.80         13.40         13.50         13.60             -0.10            148           121440        1639647.30
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    29.40         22.90         24.30         24.90         24.20         24.90         24.30             0.60             2             498           12345.60
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         44.60         37.50         39.80         40.00         40.00         40.00         39.80             0.20             7             5000          200000.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         39.60         40.50         41.10         40.70         41.00         40.50             0.50             24            11928         489302.40
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        336.80        338.50        335.10        335.20        336.80            -1.60            82            13146         4420452.30
GPHISPAT           GPH ISPAT LTD.                         48.70         42.60         43.40         43.10         42.90         42.90         43.40             -0.50            2             2700          116230.00
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        90.20         97.10         106.00        100.00        105.00        97.10             7.90             63            5121          531300.70
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         21.80         22.00         22.00         22.00         22.00         22.00             0.00             0             0             0.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         11.00         11.40         11.30         11.30         11.30         11.40             -0.10            8             6900          77970.00
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          4.20          4.50          4.50          4.40          4.50          4.50              0.00             4             1539          6921.60
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         62.10         69.80         75.00         70.00         70.00         69.80             0.20             15            2428          170160.60
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         15.20         15.20         15.40         15.20         15.20         15.20             0.00             68            34910         534106.50
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         30.00         22.80         24.40         25.70         23.80         25.60         24.40             1.20             11            3521          89327.60
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         524.00        480.30        505.30        508.90        502.00        505.40        505.30            0.10             19            1270          640424.40
HFL                HAMID FABRICS LTD.                     41.20         25.90         26.20         26.80         26.20         26.30         26.20             0.10             78            27794         733623.50
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         23.00         24.00         24.90         24.90         24.90         24.00             0.90             1             500           12450.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         32.20         34.20         33.50         33.50         33.50         34.20             -0.70            1             500           16750.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        950.00        958.00        970.00        955.00        957.50        958.00            -0.50            5             50            47865.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        91.00         98.60         107.90        100.00        107.90        98.60             9.30             11            2048          215471.00
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       131.00        138.10        139.00        137.00        137.60        138.10            -0.50            32            5689          783022.30
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         19.60         19.60         19.60         19.60         19.60         19.60             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.10          7.30          7.50          7.50          7.50          7.50          7.50              0.00             1             480           3600.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          4.20          4.20          4.40          4.40          4.40          4.20              0.20             1             30            132.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            4.80          4.30          4.60          4.60          4.60          4.60          4.60              0.00             2             1500          6900.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                4.60          4.20          4.50          4.50          4.50          4.50          4.50              0.00             4             5000          22500.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.70          6.30          6.50          6.50          6.50          6.50          6.50              0.00             2             2000          13000.00
IDLC               IDLC FINANCE LIMITED                   84.50         73.00         74.70         76.50         74.00         75.10         74.70             0.40             122           45179         3402888.10
IFADAUTOS          IFAD AUTOS LIMITED                     75.20         47.00         51.50         52.70         50.80         51.00         51.50             -0.50            223           51610         2653349.00
IFIC               INTL FINANCE INV & COMM BANK           26.60         24.60         25.50         25.50         25.30         25.30         25.50             -0.20            18            12315         312383.70
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          4.60          4.80          4.70          4.70          4.70          4.80              -0.10            1             87            408.90
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.80          5.40          6.10          6.10          6.10          6.10          6.10              0.00             0             0             0.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         12.10         14.90         15.20         13.90         14.30         14.90             -0.60            58            48930         705925.30
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          12.40         13.40         12.20         12.40         12.40             0.00             23            8541          105365.70
INTECH             INTECH ONLINE LIMITED                  15.90         12.40         13.50         13.90         13.40         13.80         13.50             0.30             48            20910         285926.00
IPDC               IPDC OF BANGLADESH LIMITED             19.00         16.50         17.50         17.50         17.50         17.50         17.50             0.00             7             3071          53742.50
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         24.60         22.70         23.70         23.90         23.70         23.80         23.70             0.10             11            9000          214385.00
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         15.80         16.50         16.70         16.20         16.40         16.50             -0.10            11            8232          136178.00
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         16.60         18.70         18.70         18.70         18.70         18.70             0.00             0             0             0.00
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         10.30         12.70         12.50         12.50         12.50         12.70             -0.20            1             388           4850.00
JAMUNABANK         JAMUNA BANK LIMITED                    13.30         12.30         12.80         13.00         12.80         12.90         12.80             0.10             12            3970          50930.80
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             214.00        191.20        204.70        207.00        204.00        204.70        204.70            0.00             34            2000          409741.70
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         14.60         15.00         15.10         15.00         15.00         15.00             0.00             2             675           10155.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    179.90        152.20        167.70        172.10        170.00        171.10        167.70            3.40             82            9313          1597238.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         11.60         14.20         14.20         14.20         14.20         14.20             0.00             0             0             0.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         24.50         25.00         25.50         24.90         25.00         25.00             0.00             35            16516         414379.20
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         19.00         19.80         20.00         19.80         19.80         19.80             0.00             40            13559         269297.20
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          350.00        325.00        349.00        349.00        349.00        349.00        349.00            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           64.00         53.20         56.70         57.00         56.50         56.70         56.70             0.00             32            8168          462985.30
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         20.00         20.70         21.00         20.30         20.60         20.70             -0.10            78            60815         1251224.50
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        114.30        115.80        118.90        116.00        116.20        115.80            0.40             214           74566         8690343.70
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         39.50         40.40         40.50         39.70         39.90         40.40             -0.50            44            19716         787626.00
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                27.90         22.40         24.10         25.00         23.70         24.80         24.10             0.70             39            18201         445343.70
LIBRAINFU          LIBRA INFUSIONS LIMITED                387.00        387.00        387.00        387.00        387.00        387.00        387.00            0.00             0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               964.80        838.50        903.80        925.00        920.00        925.00        903.80            21.20            2             17            15665.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          4.20          4.50          4.50          4.50          4.50          4.50              0.00             0             0             0.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         11.70         11.70         11.70         11.70         11.70         11.70             0.00             0             0             0.00
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         17.00         18.40         18.50         18.10         18.50         18.40             0.10             6             2050          37785.00
MARICO             MARICO BANGLADESH LIMITED              1227.00       1082.00       1190.00       1200.00       1170.00       1200.00       1190.00           10.00            7             145           171098.50
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         40.30         40.80         40.20         40.20         40.30             -0.10            5             2000          80400.60
MBL1STMF           MBL 1ST MUTUAL FUND                    4.60          4.10          4.40          4.40          4.40          4.40          4.40              0.00             0             0             0.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        109.20        118.00        118.00        118.00        118.00        118.00            0.00             1             100           11800.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         75.00         76.70         76.70         76.70         76.70         76.70             0.00             0             0             0.00
MERCANBANK         MERCANTILE BANK LIMITED                14.10         12.30         13.10         13.10         12.30         13.00         13.10             -0.10            46            58428         763061.90
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         14.10         15.50         15.50         15.50         15.50         15.50             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         11.40         11.90         12.10         11.70         11.80         11.90             -0.10            23            10085         119029.50
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   33.40         27.40         31.70         33.00         31.80         32.80         31.70             1.10             178           228846        7434783.30
MICEMENT           M.I. CEMENT FACTORY LTD.               75.70         65.00         67.30         67.50         66.50         67.20         67.30             -0.10            14            559           37549.70
MIDASFIN           MIDAS FINANCING LIMITED                16.80         13.10         13.10         13.10         13.10         13.10         13.10             0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         14.10         14.70         14.90         14.70         14.80         14.70             0.10             26            14434         213252.30
MITHUNKNIT         MITHUN KNITTING AND DYEING             80.10         69.10         75.60         78.70         75.50         78.20         75.60             2.60             34            10231         798868.80
MJLBD              MJL BANGLADESH LIMITED                 132.10        106.30        123.50        127.90        123.90        126.60        123.50            3.10             284           69895         8775638.70
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           30.00         26.60         27.20         27.20         27.20         27.20         27.20             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        186.00        200.50        204.40        200.00        201.90        200.50            1.40             64            8150          1640442.20
MTB                MUTUAL TRUST BANK LIMITED              20.90         19.00         19.90         20.00         19.10         19.90         19.90             0.00             12            1624          32324.90
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         236.00        185.00        227.70        228.10        227.00        227.00        227.70            -0.70            14            500           113918.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         54.80         55.90         56.70         55.30         55.80         55.90             -0.10            47            14996         836288.20
NBL                NATIONAL BANK LIMITED                  12.40         11.50         11.80         12.00         11.60         11.70         11.80             -0.10            166           288712        3395062.90
NCCBANK            N C C BANK LIMITED                     11.50         10.70         10.80         11.00         10.80         10.80         10.80             0.00             46            44934         488783.80
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          4.40          4.50          4.50          4.50          4.50          4.50              0.00             2             3550          15975.00
NFML               NATIONAL FEED MILL LTD.                49.00         26.50         26.90         27.20         26.50         26.60         26.90             -0.30            203           132326        3554813.00
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         25.50         26.50         26.50         26.50         26.50         26.50             0.00             0             0             0.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         22.70         24.70         24.10         24.10         24.10         24.70             -0.60            1             140           3374.00
NLI1STMF           NLI FIRST MUTUAL FUND                  8.60          7.70          8.10          8.10          8.10          8.10          8.10              0.00             0             0             0.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         22.10         24.40         25.40         25.40         25.40         24.40             1.00             1             10            254.00
NPOLYMAR           NATIONAL POLYMER IND LTD               75.20         62.00         70.00         75.20         68.00         74.00         70.00             4.00             39            8737          645070.50
NTC                NATIONAL TEA COMPANY LIMITED           700.00        685.30        700.00        700.00        700.00        700.00        700.00            0.00             0             0             0.00
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             247.00        212.00        224.00        228.00        224.50        226.30        224.00            2.30             21            2983          675960.50
ONEBANKLTD         ONE BANK LIMITED                       15.90         14.40         14.60         14.80         14.50         14.70         14.60             0.10             31            23650         347819.60
ORIONINFU          ORION INFUSION LIMITED                 47.30         39.40         40.80         42.30         40.90         41.60         40.80             0.80             58            16720         692995.00
ORIONPHARM         ORION PHARMA LTD.                      48.50         41.90         43.40         43.60         43.20         43.40         43.40             0.00             52            11030         478570.00
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         36.20         37.60         38.00         37.80         37.90         37.60             0.30             3             2000          75800.00
PADMAOIL           PADMA OIL COMPANY LIMITED              260.00        226.20        246.30        249.20        246.50        248.60        246.30            2.30             19            2350          583222.00
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         14.70         16.00         15.70         14.80         15.40         16.00             -0.60            8             4308          66489.20
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         22.00         24.60         24.80         24.00         24.40         24.60             -0.20            57            49650         1215610.60
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         17.50         20.20         20.30         20.30         20.30         20.20             0.10             1             5             101.50
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.30          5.00          5.00          5.00          5.00          5.00              0.00             1             500           2500.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         29.80         31.00         31.00         31.00         31.00         31.00             0.00             0             0             0.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         24.60         25.20         25.50         25.50         25.50         25.20             0.30             1             125           3187.50
PHPMF1             PHP FIRST MUTUAL FUND                  4.70          4.30          4.50          4.50          4.40          4.40          4.50              -0.10            35            104638        465704.70
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         40.00         41.10         41.10         41.10         41.10         41.10             0.00             1             206           8466.60
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         18.30         19.60         20.00         19.70         19.70         19.60             0.10             81            57993         1147368.70
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.10          4.40          4.70          4.70          4.70          4.70          4.70              0.00             10            3426          16102.20
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         150.00        139.00        139.00        139.00        139.00        139.00        139.00            0.00             0             0             0.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          42.50         36.00         36.40         36.90         36.50         36.80         36.40             0.40             6             1600          58840.00
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         34.00         36.50         40.10         39.50         39.90         36.50             3.40             10            389           15518.50
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            96.50         96.50         96.50         96.50         96.50         96.50         96.50             0.00             0             0             0.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         9.60          9.70          9.80          9.60          9.70          9.70              0.00             44            39891         386183.30
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         64.40         66.00         66.00         66.00         66.00         66.00             0.00             0             0             0.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         8.80          9.50          9.60          9.30          9.40          9.50              -0.10            9             3220          30391.00
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.60          4.20          4.40          4.40          4.40          4.40          4.40              0.00             1             500           2200.00
PRIMEBANK          PRIME BANK LIMITED                     19.50         17.10         18.90         19.00         18.90         18.90         18.90             0.00             3             1415          26843.50
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         18.20         19.20         19.20         18.20         18.30         19.20             -0.90            62            19057         350830.20
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         16.20         19.00         19.00         19.00         19.00         19.00             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         53.50         55.00         55.10         55.10         55.10         55.00             0.10             1             200           11020.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         17.00         17.10         17.10         17.10         17.10         17.10             0.00             0             0             0.00
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          78.30         70.00         70.00         70.00         70.00         70.00         70.00             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              20.70         16.00         17.20         17.20         16.70         17.10         17.20             -0.10            2             668           11405.60
PTL                PARAMOUNT TEXTILE LIMITED              25.60         19.00         19.30         19.80         19.20         19.40         19.30             0.10             38            15486         301321.90
PUBALIBANK         PUBALI BANK LIMITED                    26.10         23.00         23.80         24.00         23.50         23.70         23.80             -0.10            22            4807          113850.00
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         54.10         60.10         62.00         60.00         61.20         60.10             1.10             10            3703          224062.00
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         30.80         35.40         34.90         33.00         33.10         35.40             -2.30            7             1475          49307.50
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              61.80         50.00         54.40         55.30         54.10         54.20         54.40             -0.20            58            13321         725782.90
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        93.00         101.40        105.00        102.00        104.30        101.40            2.90             21            3192          329942.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         18.50         19.10         20.00         18.90         19.00         19.10             -0.10            45            16471         313244.00
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1260.00       1051.10       1200.00       1200.00       1200.00       1200.00       1200.00           0.00             0             0             0.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         7.80          6.60          7.30          7.30          7.30          7.30          7.30              0.00             0             0             0.00
RELIANCINS         RELIANCE INSURANCE LTD                 57.00         53.70         54.00         54.00         54.00         54.00         54.00             0.00             2             112           6048.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         26.30         19.60         21.20         21.30         21.30         21.30         21.20             0.10             1             300           6390.00
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         26.20         27.80         28.40         27.80         27.90         27.80             0.10             89            43387         1212967.70
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         50.20         51.00         51.50         50.60         50.80         51.00             -0.20            58            15046         767215.10
RUPALIBANK         RUPALI BANK LIMITED                    60.00         53.10         55.50         55.50         55.50         55.50         55.50             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         19.60         23.00         23.00         23.00         23.00         23.00             0.00             1             50            1150.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         42.50         45.80         45.80         45.80         45.80         45.80             0.00             0             0             0.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         21.20         22.20         23.00         22.60         22.60         22.20             0.40             24            11000         249530.00
SAIFPOWER          SAIF POWERTEC LIMITED                  78.90         60.10         62.60         64.00         62.50         62.90         62.60             0.30             123           46036         2913844.60
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.50         17.60         20.40         20.40         20.20         20.30         20.40             -0.10            6             920           18634.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         23.00         23.80         23.80         23.80         23.80         23.80             0.00             2             600           14280.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         29.10         30.70         31.40         29.80         30.10         30.70             -0.60            65            27605         834298.10
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         17.30         17.90         18.50         18.00         18.20         17.90             0.30             392           290511        5302974.30
SAMATALETH         SAMATA LEATHER COMPLEX LTD             22.00         18.00         20.50         20.50         20.50         20.50         20.50             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         73.80         77.10         80.30         78.00         80.30         77.10             3.20             3             240           19134.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         52.50         57.40         58.00         58.00         58.00         57.40             0.60             1             100           5800.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         54.00         59.30         64.00         59.00         62.70         59.30             3.40             354           127644        7921826.10
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         8.20          6.80          7.80          7.80          7.80          7.80          7.80              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         11.20         11.50         11.70         11.50         11.60         11.50             0.10             32            11422         132403.40
SHURWID            SHURWID INDUSTRIES LTD.                34.00         23.00         23.60         24.00         23.50         23.60         23.60             0.00             40            13301         314254.10
SIBL               SOCIAL ISLAMI BANK LIMITED             14.20         13.40         14.00         14.10         13.90         13.90         14.00             -0.10            52            66853         933106.40
SINGERBD           SINGER BANGLADESH LIMITED              233.00        199.00        226.60        230.00        222.50        227.00        226.60            0.40             230           34124         7712051.40
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         23.70         24.90         24.60         24.50         24.50         24.90             -0.40            3             1395          34217.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         16.50         18.00         17.20         16.50         17.20         18.00             -0.80            6             5746          95807.80
SONARGAON          SONARGAON TEXTILES LIMITED             12.00         9.30          11.20         11.30         11.00         11.10         11.20             -0.10            10            8755          97357.50
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         19.00         19.80         20.00         19.70         19.90         19.80             0.10             82            156557        3106743.60
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         11.20         13.50         13.70         13.50         13.50         13.50             0.00             16            5276          71453.20
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        170.10        185.50        170.10        185.50        168.70            16.80            415           111230        19715903.20
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   54.30         45.10         48.50         48.50         47.10         48.10         48.50             -0.40            33            8588          413348.90
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         87.00         93.40         94.40         92.90         93.70         93.40             0.30             30            4467          416278.50
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         268.00        240.00        263.00        265.00        262.40        263.20        263.00            0.20             165           20092         5293918.40
STANCERAM          STANDARD CERAMIC INDS LIMITED          50.00         37.00         37.00         37.00         37.00         37.00         37.00             0.00             0             0             0.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         22.50         23.70         23.90         23.90         23.90         23.70             0.20             3             167           3991.30
STANDBANKL         STANDARD BANK LIMITED                  13.00         12.00         12.20         12.40         12.20         12.20         12.20             0.00             35            40175         490888.20
SUMITPOWER         SUMMIT POWER LIMITED                   41.10         33.80         35.90         36.20         35.00         35.20         35.90             -0.70            58            22105         785602.80
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         35.00         38.10         38.60         38.00         38.60         38.10             0.50             8             5350          203505.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         22.50         23.60         23.60         23.60         23.60         23.60             0.00             0             0             0.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           15.70         12.80         15.10         15.00         14.70         14.90         15.10             -0.20            38            20430         304970.00
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         73.30         75.30         75.30         74.50         75.30         75.30             0.00             20            9970          746515.50
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.40          4.90          5.00          5.10          4.90          5.00          5.00              0.00             17            16317         81595.90
TRUSTBANK          TRUST BANK LIMITED                     19.90         17.80         18.40         18.40         18.20         18.30         18.40             -0.10            12            22400         411830.00
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     20.90         16.60         18.60         19.50         18.50         19.30         18.60             0.70             242           145116        2768641.00
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         28.00         30.00         30.70         30.00         30.50         30.00             0.50             180           123850        3764070.50
UNIONCAP           UNION CAPITAL LIMITED                  22.90         18.60         19.00         19.30         19.00         19.20         19.00             0.20             5             4000          76450.00
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         59.30         62.30         62.20         61.20         61.20         62.30             -1.10            9             915           56156.50
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               9.40          7.60          8.30          8.50          8.30          8.40          8.30              0.10             205           248355        2077956.90
USMANIAGL          USMANIA GLASS SHEET FAC LTD            123.30        91.50         112.10        123.30        116.90        121.40        112.10            9.30             123           9597          1168329.50
UTTARABANK         UTTARA BANK LIMITED                    26.80         24.00         24.70         24.90         24.50         24.60         24.70             -0.10            23            7406          182127.10
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         70.10         72.60         72.50         71.50         71.90         72.60             -0.70            14            1107          79656.20
WATACHEM           WATA CHEMICALS LTD.                    230.00        196.00        207.70        214.00        212.30        213.10        207.70            5.40             2             110           23438.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         44.00         44.30         45.40         44.00         44.30         44.30             0.00             318           115066        5132430.20
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         13.00         13.80         14.00         13.50         13.80         13.80             0.00             4             8707          120438.50

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Feb 26 2015  3:37PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  88          21101           498988.40            29                    19            6              7               6
2           TEXTILE N CLOTHING                                 1572        1021295         23389378.80          33                    36            12             12              12
3           PHARMA N CHEMICAL                                  1199        467100          23936882.10          22                    28            12             4               12
4           FOODS N ALLIED                                     307         81699           6502148.80           12                    17            7              3               7
5           CEMENT                                             285         80115           9669064.90           7                     7             2              3               2
6           ENG N ELECTRICAL                                   1538        484389          26914554.10          24                    32            10             12              10
7           LEATHR N FOOTWEAR                                  50          18440           770969.70            5                     4             2              0               2
8           SERVICES N PROPERTY                                768         475463          14314869.70          7                     9             3              3               3
9           PAPERS N PRINTING                                  118         80165           1588021.40           4                     6             2              2               2
10          ENERGY                                             1239        378032          39246242.90          15                    24            10             4               10
11          MUTUAL FUNDS                                       117         167205          945576.80            40                    15            5              5               5
12          BANK                                               1120        1122943         19302993.50          29                    28            10             8               10
13          CERAMIC                                            111         43612           1145454.60           5                     2             0              2               0
16          ICT                                                396         394798          13033111.70          6                     10            4              2               4
17          LEASING N FINANCE                                  582         290195          8779134.10           22                    22            7              8               7
18          CORPORATE BOND                                     5           50              47865.00             3                     1             0              1               0
19          LIFE INSURANCE                                     58          12302           1027640.20           12                    12            5              2               5
20          TELECOMMUNICATION                                  763         124292          19515707.40          2                     4             2              0               2
30          MISCELLANEOUS                                      1223        556951          20796466.60          12                    20            9              2               9

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