Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 28 Jul 2015
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        5.30         5.10           0.20         24601            26             127538.10
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       12.10        11.60          0.50         14100            14             171868.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               33.70        33.60          0.10         17539            45             590755.70
22002    ABBANK AB BANK LIMITED                         22.60        22.60          0.00         50312            97             1136537.70
13003    ACI ADVANCED CHEMICAL INDUSTRIES               572.10       574.20         -2.10        11129            169            6383963.90
13021    ACIFORMULA ACI FORMULATIONS LIMITED            208.00       208.70         -0.70        9281             59             1936609.10
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          61.40        61.40          0.00         45961            103            2832005.70
13029    AFCAGROAFC AGRO BIOTECH LTD.                   63.90        61.90          2.00         5892             17             368450.40
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            59.80        59.10          0.70         22876            110            1369021.80
24006    AGNISYSL AGNI SYSTEMS LIMITED                  28.10        27.70          0.40         60985            70             1707716.70
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.90         4.90           0.00         1500             2              7350.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        29.00        29.00          0.00         24645            40             714922.00
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           13.20        13.00          0.20         4523             13             59655.10
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               25.40        25.40          0.00         30467            55             774831.90
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         253.80       253.70         0.10         65               4              16458.00
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       196.00       196.50         -0.50        210              3              41155.30
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          21.00        20.70          0.30         6850             12             144260.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            43.10        42.70          0.40         10175            17             434091.00
14001    APEXFOODS APEX FOODS LIMITED                   106.10       106.20         -0.10        705              10             74882.50
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  345.40       370.00         -24.60       200              4              69070.00
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       71.20        70.20          1.00         3001             12             213765.90
17001    APEXTANRY APEX TANNERY LIMITED                 116.70       115.70         1.00         2434             24             287211.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        20.90        20.60          0.30         228045           239            4774109.20
15005    ARAMITCEM ARAMIT CEMENT LIMITED                37.60        34.60          3.00         95296            212            3507272.90
12044    ARGONDENIMARGON DENIMS LIMITED                 25.60        26.10          -0.50        57528            65             1479616.00
11035    ASIAINS ASIA INSURANCE LIMITED                 14.90        14.70          0.20         1096             3              16336.30
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         14.40        14.00          0.40         150              1              2160.00
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   9.30         8.60           0.70         28847            56             266756.90
16001    AZIZPIPES AZIZ PIPES LIMITED                   20.00        20.50          -0.50        100              1              2000.00
14018    BANGAS BANGAS LIMITED                          348.40       339.50         8.90         4927             52             1713683.10
22022    BANKASIA BANK ASIA LIMITED                     14.70        14.80          -0.10        7930             10             116720.80
20011    BARKAPOWERBARAKA POWER LIMITED                 33.90        32.90          1.00         148995           216            5014515.10
32009    BATBC BRITISH AMERICAN TOBACCO BD CO           3000.00      3000.00        0.00         620              21             1860000.00
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       21.40        20.70          0.70         61791            79             1322166.10
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            49.90        47.80          2.10         80148            161            3988413.10
24004    BDCOM BDCOM ONLINE LIMITED                     26.00        25.60          0.40         45870            32             1182808.60
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.50        10.10          0.40         193598           163            2008566.10
16013    BDLAMPS BANGLADESH LAMPS LIMITED               149.40       137.10         12.30        3848             32             574810.40
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               38.60        38.00          0.60         110737           208            4299482.30
16017    BDWELDING BD WELDING ELECTRODES LIMITED        24.10        22.10          2.00         392471           471            9228045.00
14021    BEACHHATCH BEACH HATCHERY  LTD.                18.20        17.90          0.30         29302            41             532821.10
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.80        15.60          0.20         44175            29             693507.50
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    67.00        66.00          1.00         4300             8              288000.00
32003    BEXIMCO BEXIMCO LIMITED                        33.90        33.10          0.80         670315           811            22476267.00
11010    BGIC BD GENERAL INSURANCE COMPANY              17.80        18.30          -0.50        3023             18             53837.10
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             9.10         9.00           0.10         5050             5              45875.00
22029    BRACBANK BRAC BANK LIMITED                     39.80        40.00          -0.20        2112             5              83847.80
32004    BSC BD SHIPPING CORPORATION LTD                378.50       377.70         0.80         1295             74             490239.20
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       138.00       135.90         2.10         34158            186            4695122.50
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  95.70        96.60          -0.90        204738           628            19666321.50
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           67.90        65.40          2.50         226449           306            15140636.10
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.50         8.30           0.20         9192             16             77696.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         28.00        27.90          0.10         72362            127            2026995.30
22006    CITYBANK THE CITY BANK LIMITED                 18.50        18.00          0.50         110372           134            2031173.30
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      13.20        13.80          -0.60        48               1              633.60
12053    CNATEXC & A TEXTILES LTD.                      18.80        18.50          0.30         121118           134            2271763.80
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            87.20        88.30          -1.10        5312             44             465131.00
11029    CONTININS CONTINENTAL INSURANCE LIMITED        16.00        16.50          -0.50        500              2              8000.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           349.80       348.80         1.00         2812             51             983819.20
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        15.90        16.30          -0.40        25176            29             402036.00
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          14.10        13.20          0.90         1606             3              21654.60
25018    DBH DELTA BRAC HOUSING FIN. CORP.              86.00        85.00          1.00         1545             2              132915.00
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.30         4.20           0.10         23000            10             98250.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         108.50       108.50         0.00         8037             52             875551.40
12023    DELTASPINN DELTA SPINNERS LIMITED              12.10        12.20          -0.10        226452           143            2760274.20
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           74.80        74.80          0.00         15192            35             1134259.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          13.70        13.70          0.00         121650           108            1657254.60
22014    DHAKABANK DHAKA BANK LIMITED                   19.50        18.70          0.80         9538             22             184817.40
11038    DHAKAINS DHAKA INSURANCE LIMITED               19.00        17.70          1.30         39               3              742.40
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           88.90        91.40          -2.50        1581             8              140589.00
11015    EASTLAND EASTLAND INSURANCE COMPANY LTD        22.60        23.60          -1.00        79               1              1785.40
22025    EBL EASTERN BANK LIMITED                       25.10        24.50          0.60         294              2              7365.00
21018    EBL1STMF EBL FIRST MUTUAL FUND                 5.30         5.10           0.20         37408            25             195994.10
16015    ECABLES EASTERN CABLES LIMITED                 119.60       119.10         0.50         3040             15             363740.00
18002    EHL EASTERN HOUSING LIMITED                    41.40        41.40          0.00         6105             14             252852.10
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          42.10        39.60          2.50         171339           240            7203546.50
21043    EXIM1STMFEXIM BANK 1ST MUTUAL FUND             8.30         7.60           0.70         801              4              6628.30
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.20         9.10           0.10         100578           94             917274.50
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   13.60        13.60          0.00         564566           353            7677178.90
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            51.60        51.80          -0.20        102010           153            5328924.40
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    11.30        10.90          0.40         107653           123            1211551.20
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       63.50        64.50          -1.00        3298             18             209308.80
25017    FASFIN FAS FINANCE & INVESTMENT LTD            13.60        12.70          0.90         102700           69             1355540.90
21040    FBFIFFIRST BANGLADESH FIXED INCOME FUND        10.40        9.50           0.90         2021             6              21018.40
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       12.50        12.40          0.10         25334            37             315923.20
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 23.40        23.50          -0.10        14210            19             330474.00
14022    FINEFOODS FINE FOODS LIMITED                   9.80         9.50           0.30         510              4              5000.10
25004    FIRSTFINFIRST FINANCE LIMITED                  13.80        13.30          0.50         5049             10             68787.30
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      9.10         9.10           0.00         102899           69             937433.10
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         13.30        13.00          0.30         93084            83             1234129.70
14017    FUWANGFOOD FU-WANG FOODS LIMITED               22.30        22.60          -0.30        37866            49             848808.60
20014    GBBPOWERGBB POWER LTD.                         18.70        18.60          0.10         48866            97             914585.50
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.90        11.90          0.00         186488           127            2211493.40
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       29.20        28.40          0.80         21921            33             632710.10
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             42.00        42.00          0.00         7100             11             294560.00
16021    GOLDENSON GOLDEN SON LIMITED                   29.60        29.50          0.10         76222            112            2260912.10
16024    GPHISPATGPH ISPAT LTD.                         46.50        46.80          -0.30        2168             4              100812.00
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       73.30        74.20          -0.90        973              6              71540.00
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               23.70        23.40          0.30         1300             2              30850.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          11.60        11.60          0.00         20915            18             242952.50
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.40         4.30           0.10         22999            13             98696.10
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    13.80        13.10          0.70         167740           140            2260266.20
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      51.70        50.90          0.80         37015            131            1976398.90
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      619.80       626.10         -6.30        2363             33             1460815.50
12052    HFLHAMID FABRICS LTD.                          26.40        26.80          -0.40        79397            104            2105986.00
12024    HRTEX H.R.TEXTILE MILLS LIMITED                22.20        22.10          0.10         1000             1              22200.00
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          33.20        33.00          0.20         3630             10             120464.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         952.50       945.00         7.50         20               3              19045.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           99.90        97.00          2.90         4077             25             406886.10
25001    ICB INVESTMENT CORP OF BANGLADESH              126.50       130.00         -3.50        2210             17             280125.00
21015    ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND          9.10         8.90           0.20         1999             2              18091.10
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.60         4.40           0.20         42000            8              192830.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         5.10         5.10           0.00         1000             2              5100.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             5.90         5.70           0.20         9149             13             53661.20
25002    IDLC IDLC FINANCE LIMITED                      61.40        60.20          1.20         56439            112            3476787.30
16031    IFADAUTOSIFAD AUTOS LIMITED                    102.70       101.00         1.70         31330            120            3223086.50
22010    IFIC INTL FINANCE INV & COMM BANK              18.90        18.90          0.00         20573            37             387609.60
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            5.10         4.90           0.20         3142             9              15944.80
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          6.90         6.80           0.10         2500             5              17050.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           11.80        11.10          0.70         362054           270            4176453.20
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          10.30        10.70          -0.40        1610             6              16183.00
24005    INTECH INTECH LIMITED                          12.70        12.50          0.20         23513            49             296112.50
25012    IPDC IPDC OF BANGLADESH LIMITED                16.60        15.70          0.90         33206            47             552855.20
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      22.30        22.20          0.10         163197           111            3664036.50
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      14.00        12.80          1.20         109952           79             1507029.50
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.40        15.60          -0.20        410              2              6311.30
24003    ISNLTD INFORMATION SERVICES NETWORK L          11.20        10.20          1.00         1201             8              13451.20
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.80        10.60          0.20         13640            26             146394.40
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           202.90       203.50         -0.60        6522             44             1324286.90
11005    JANATAINS JANATA INSURANCE COMPANY LTD         13.50        12.80          0.70         990              4              13335.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     158.00       154.00         4.00         2825             9              458234.00
16014    KAY&QUE KAY & QUE (BANGLADESH) LTD             13.30        13.50          -0.20        1300             2              17300.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  28.40        28.00          0.40         103632           151            2935434.10
13017    KEYACOSMET KEYA COSMETICS LIMITED              19.30        19.20          0.10         281562           281            5439319.10
20010    KPCL KHULNA POWER COMPANY LIMITED              77.30        77.90          -0.60        103945           236            8097245.90
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           19.70        19.60          0.10         13830            29             273209.00
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        123.50       122.00         1.50         181886           503            22423051.80
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         30.40        29.60          0.80         242645           284            7294535.70
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             24.60        25.30          -0.70        54711            100            1368943.50
20013    LINDEBDLINDE BANGLADESH LIMITED                1173.00      1240.00        -67.00       19               2              22800.00
21037    LRGLOBMF1LR GLOBAL BANGLADESH MF ONE           4.40         4.20           0.20         8536             10             37174.80
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      9.30         9.20           0.10         276769           120            2554226.30
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            19.20        18.50          0.70         29006            21             551882.50
12048    MATINSPINNMATIN SPINNING MILLS LTD.            43.30        43.40          -0.10        5795             19             250038.50
21033    MBL1STMF MBL 1ST MUTUAL FUND                   4.60         4.50           0.10         12870            7              59202.00
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          112.40       121.40         -9.00        4740             20             532947.60
22023    MERCANBANK MERCANTILE BANK LIMITED             10.10        10.10          0.00         29904            24             301889.00
12035    METROSPIN METRO SPINNING LIMITED               10.20        10.00          0.20         11722            21             119554.70
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      33.60        33.30          0.30         1410             5              47437.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              77.00        77.00          0.00         1301             14             100219.50
25005    MIDASFIN MIDAS FINANCING LIMITED               14.10        12.90          1.20         1400             3              19740.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          15.20        14.70          0.50         57614            83             866959.80
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          75.10        74.10          1.00         10368            16             783445.00
20012    MJLBD MJL BANGLADESH LIMITED                   109.70       111.10         -1.40        107026           304            11822202.30
23001    MONNOCERA MONNO CERAMIC INDUSTRIES LTD         33.10        30.10          3.00         11536            34             375667.00
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            202.70       202.40         0.30         7353             47             1490553.90
22018    MTBMUTUAL TRUST BANK LIMITED                   16.60        16.70          -0.10        12532            10             211707.00
10002    NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD      175.00       171.00         4.00         1                1              175.00
16023    NAVANACNG NAVANA CNG LIMITED                   57.50        56.70          0.80         20074            65             1150623.30
22003    NBL NATIONAL BANK LIMITED                      11.00        11.10          -0.10        177028           87             1967423.80
22016    NCCBANK N C C BANK LIMITED                     9.30         9.40           -0.10        227614           83             2124008.30
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.40         4.20           0.20         59206            43             259286.40
32020    NFMLNATIONAL FEED MILL LTD.                    24.00        23.90          0.10         95282            153            2278836.90
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           23.10        22.20          0.90         2600             2              60100.00
11021    NITOLINS NITOL INSURANCE COMPANY LTD           24.00        24.70          -0.70        2302             3              55248.00
21039    NLI1STMFNLI FIRST MUTUAL FUND                  9.40         9.70           -0.30        5500             2              51700.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      21.50        21.70          -0.20        423              3              9094.50
32005    NPOLYMAR NATIONAL POLYMER IND LTD              92.80        91.20          1.60         10418            33             956032.50
16033    OALOLYMPIC ACCESSORIES LTD.                    63.10        62.30          0.80         686688           1204           43831697.40
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             274.70       275.60         -0.90        4667             60             1289285.90
22021    ONEBANKLTD ONE BANK LIMITED                    13.30        13.30          0.00         19725            40             262218.60
13008    ORIONINFU ORION INFUSION LIMITED               43.90        44.30          -0.40        16550            31             727825.00
13027    ORIONPHARMORION PHARMA LTD.                    40.00        39.70          0.30         32816            59             1309465.00
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      31.30        32.00          -0.70        1280             7              40110.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             251.40       255.10         -3.70        9017             80             2292295.80
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          12.80        12.60          0.20         1362             5              17142.10
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          21.10        20.90          0.20         41118            68             859359.30
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      15.90        16.00          -0.10        400              2              6360.00
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           5.00         4.90           0.10         500              1              2500.00
11013    PHENIXINS PHOENIX INSURANCE COMPANY LTD        23.10        23.30          -0.20        612              2              14025.20
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       20.10        19.40          0.70         15010            25             301718.20
21031    PHPMF1 PHP FIRST MUTUAL FUND                   5.00         4.70           0.30         196781           103            962714.50
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           17.70        16.70          1.00         704440           666            12255688.60
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      5.30         5.10           0.20         5360             9              27942.00
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      82.00        80.50          1.50         150              3              12450.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        39.80        40.10          -0.30        11958            28             477749.10
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.80         8.80           0.00         68065            56             598859.40
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         64.00        64.60          -0.60        1785             7              114306.00
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.40         8.40           0.00         13535            19             113712.00
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          5.00         5.10           -0.10        3500             3              17550.00
22013    PRIMEBANK PRIME BANK LIMITED                   19.20        19.30          -0.10        109355           14             2077958.70
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        14.20        13.50          0.70         184154           214            2577555.60
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          17.00        17.10          -0.10        7975             13             135773.00
11037    PROVATIINS PROVATI INSURANCE CO. LTD           13.60        13.70          -0.10        58               1              788.80
12046    PTLPARAMOUNT TEXTILE LIMITED                   19.00        18.80          0.20         100121           94             1925775.30
22007    PUBALIBANK PUBALI BANK LIMITED                 19.00        19.10          -0.10        11095            29             209970.50
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             56.30        56.50          -0.20        9772             19             553323.10
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         34.00        33.20          0.80         2700             6              87810.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           77.60        78.20          -0.60        103044           235            8065880.70
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 92.00        95.00          -3.00        1000             1              92000.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       13.60        13.40          0.20         10000            5              135943.20
13006    RECKITTBEN RECKITT BENCKISER (BD) LIMITED      1870.90      1833.00        37.90        61               5              114069.90
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       7.60         7.30           0.30         13000            4              98500.00
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        15.40        15.60          -0.20        2244             13             34606.60
12038    RNSPIN R. N. SPINNING MILLS LIMITED            24.00        24.80          -0.80        64256            84             1553094.90
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  57.70        54.00          3.70         153963           341            8739994.20
22005    RUPALIBANK RUPALI BANK LIMITED                 47.20        49.80          -2.60        487              3              23353.00
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         17.70        18.00          -0.30        1169             4              20756.10
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      32.50        32.60          -0.10        5500             5              178650.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            17.50        17.80          -0.30        14004            25             246410.00
18010    SAIFPOWERSAIF POWERTEC LIMITED                 83.00        84.30          -1.30        68952            176            5815057.40
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              20.60        20.70          -0.10        6550             11             135320.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             21.80        21.70          0.10         3600             6              76480.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       30.90        31.00          -0.10        55760            90             1716241.50
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          15.60        15.60          0.00         42363            66             657925.00
17007    SAMATALETH SAMATA LEATHER COMPLEX LTD          30.00        27.30          2.70         1                1              30.00
18004    SAMORITA SAMORITA HOSPITAL LIMITED             77.00        77.00          0.00         200              1              15400.00
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      53.10        52.80          0.30         6110             15             324548.60
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           56.30        57.40          -1.10        48645            170            2744117.00
21034    SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND       9.10         9.00           0.10         7050             4              63490.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.20        11.20          0.00         19079            31             213663.00
12054    SHASHADNIMSHASHA DENIMS LTD.                   43.40        42.80          0.60         65318            188            2840775.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 22.90        23.20          -0.30        54917            90             1260670.80
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.70        13.60          0.10         11937            20             162355.20
16019    SINGERBD SINGER BANGLADESH LIMITED             172.60       172.90         -0.30        18286            134            3157017.60
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       22.10        21.70          0.40         12690            18             278776.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.60         8.80           -0.20        537              2              4618.20
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              17.80        17.90          -0.10        15217            28             270155.70
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         10.50        10.40          0.10         9275             24             96285.10
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 190.70       194.80         -4.10        62619            362            12043947.10
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      56.00        56.00          0.00         22320            45             1251832.70
12034    SQUARETEXT SQUARE TEXTILES LIMITED             81.00        77.80          3.20         17300            64             1385343.90
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      273.50       268.50         5.00         90006            576            24541039.80
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        46.10        42.20          3.90         13391            35             616663.80
11031    STANDARINS STANDARD INSURANCE LIMITED          16.10        15.00          1.10         100              1              1610.00
22020    STANDBANKL STANDARD BANK LIMITED               9.60         9.60           0.00         68318            42             660608.90
20004    SUMITPOWER SUMMIT POWER LIMITED                39.50        39.40          0.10         107879           175            4271753.40
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    31.50        31.60          -0.10        16926            37             529586.20
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       17.80        17.00          0.80         720              3              12845.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         17.10        16.00          1.10         23189            42             390421.30
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        73.00        73.50          -0.50        47967            48             3504881.60
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              31.50        31.50          0.00         227784           335            7197415.30
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           5.40         5.10           0.30         47544            20             252555.20
22032    TRUSTBANK TRUST BANK LIMITED                   20.90        21.20          -0.30        21131            33             445359.50
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      17.00        17.10          -0.10        29150            42             496432.20
22004    UCBL UNITED COMMERCIAL BANK LTD.               20.40        20.20          0.20         31020            45             631197.30
25013    UNIONCAP UNION CAPITAL LIMITED                 15.30        14.90          0.40         14939            33             225873.50
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           52.50        52.20          0.30         28449            39             1565715.60
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             10.90        10.40          0.50         2102920          838            22633708.70
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 166.80       162.10         4.70         221602           1078           36892148.10
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          105.00       103.10         1.90         78               3              8046.00
22024    UTTARABANK UTTARA BANK LIMITED                 19.60        19.50          0.10         12266            21             240193.80
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       56.10        54.30          1.80         12320            25             682484.60
13015    WATACHEMWATA CHEMICALS LTD.                    160.50       161.10         -0.60        675              5              108537.50
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         45.60        45.30          0.30         183883           361            8411721.20
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 24.80        24.30          0.50         76082            112            1874650.30
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               17.10        17.20          -0.10        13365            30             228465.20

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14718.1321       Issues Traded           : 260
Change in Index (Value)              :    91.7309       Issues Gained           : 150
Change in Index (%)                  :    0.6272        Issues Incurred Loss    : 82
CSE-30 Index                         : 12177.3040       Issues Remained Unchange: 28
Change in Index (%)                  :    0.6600    
Change in Index (Value)              :    79.8475   
CSCX (CSE Selective Categories Index): 8962.3940 
Change in Index (%)                  :    0.6252    
Change in Index (Value)              :    55.6807   
CSE 50 (Benchmark Index)       : 1078.3694 
Change in Index (%)                  :    0.6677    
Change in Index (Value)              :    7.1530    
CSI (CSE SHARIAH Index)              : 1051.9610 
Change in Index (%)                  :    0.7070    
Change in Index (Value)              :    7.3856    
Turnover in Value in Taka      : 548,684,661.10
Turnover in Volume             : 15733101
Contract Numbers               : 21666
Issued Capital in Taka         : 530,396,699,600.00
Closing Market Capital in Taka : 2,709,394,613,954.20
Number of Listed Securities    : 295
Number of Companies            : 252
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
26001 GP  GRAMEENPHONE LIMITED                                           338.71        340.00       337.50       49142             293        16644733.60
10006 MEGHNALIFE  MEGHNA LIFE INSURANCE CO. LTD.                         76.09         79.00        74.00        7214              29         548946.00
16022 BSRMSTEEL  BSRM STEELS LTD                                         83.44         85.30        83.00        88781             204        7407596.40

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
MONNOCERA          33.10      30.10          3.00            9.9668
SAMATALETH         30.00      27.30          2.70            9.8901
ISNLTD             11.20      10.20          1.00            9.8039
FBFIF              10.40      9.50           0.90            9.4737
ISLAMICFIN         14.00      12.80          1.20            9.3750
MIDASFIN           14.10      12.90          1.20            9.3023
STANCERAM          46.10      42.20          3.90            9.2417
EXIM1STMF          8.30       7.60           0.70            9.2105
BDWELDING          24.10      22.10          2.00            9.0498
BDLAMPS            149.40     137.10         12.30           8.9716

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
MEGHNACEM          112.40     121.40         -9.00           -7.4135
APEXFOOT           345.40     370.00         -24.60          -6.6486
LINDEBD            1173.00    1240.00        -67.00          -5.4032
RUPALIBANK         47.20      49.80          -2.60           -5.2209
CITYGENINS         13.20      13.80          -0.60           -4.3478
EASTLAND           22.60      23.60          -1.00           -4.2373
IMAMBUTTON         10.30      10.70          -0.40           -3.7383
RNSPIN             24.00      24.80          -0.80           -3.2258
RANFOUNDRY         92.00      95.00          -3.00           -3.1579
NLI1STMF           9.40       9.70           -0.30           -3.0928

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
OAL                43831697.40        686688          1204
UPGDCL             36892148.10        221602          1078
SQURPHARMA         24541039.80        90006           576
UNITEDAIR          22633708.70        2102920         838
BEXIMCO            22476267.00        670315          811
LAFSURCEML         22423051.80        181886          503
BSRMLTD            19666321.50        204738          628
GP                 16644733.60        49142           293
BXPHARMA           15140636.10        226449          306
PLFSL              12255688.60        704440          666

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          22633708.70        2102920         838
PLFSL              12255688.60        704440          666
OAL                43831697.40        686688          1204
BEXIMCO            22476267.00        670315          811
FAMILYTEX          7677178.90         564566          353
BDWELDING          9228045.00         392471          471
ILFSL              4176453.20         362054          270
KEYACOSMET         5439319.10         281562          281
MAKSONSPIN         2554226.30         276769          120
LANKABAFIN         7294535.70         242645          284

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
OAL                43831697.40        686688          1204
UPGDCL             36892148.10        221602          1078
UNITEDAIR          22633708.70        2102920         838
BEXIMCO            22476267.00        670315          811
PLFSL              12255688.60        704440          666
BSRMLTD            19666321.50        204738          628
SQURPHARMA         24541039.80        90006           576
LAFSURCEML         22423051.80        181886          503
BDWELDING          9228045.00         392471          471
SPCL               12043947.10        62619           362

------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          5.30          4.00          5.10          5.30          5.00          5.30          5.10              0.20             26            24601         127538.10
1STICB             1ST ICB MUTUAL FUND                    1139.00       1000.00       1139.00       1139.00       1139.00       1139.00       1139.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         11.60         12.70         12.00         12.10         11.60             0.50             14            14100         171868.00
2NDICB             2ND ICB MUTUAL FUND                    251.00        230.00        279.90        279.90        279.90        279.90        279.90            0.00             0             0             0.00
3RDICB             3RD ICB MUTUAL FUND                    265.00        220.00        265.00        265.00        265.00        265.00        265.00            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                    175.00        175.00        175.00        175.00        175.00        175.00        175.00            0.00             0             0             0.00
6THICB             6TH ICB MUTUAL FUND                    63.00         54.00         61.00         61.00         61.00         61.00         61.00             0.00             0             0             0.00
7THICB             7TH ICB MUTUAL FUND                    97.00         76.50         90.00         90.00         90.00         90.00         90.00             0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    70.00         58.10         62.00         62.00         62.00         62.00         62.00             0.00             0             0             0.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         33.60         34.00         33.50         33.70         33.60             0.10             45            17539         590755.70
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.60          5.60          5.60          5.60          5.60              0.00             0             0             0.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.60         22.70         22.50         22.60         22.60             0.00             97            50312         1136537.70
ACI                ADVANCED CHEMICAL INDUSTRIES           679.00        340.30        574.20        578.00        571.00        572.10        574.20            -2.10            169           11129         6383963.90
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        208.70        212.90        208.00        208.00        208.70            -0.70            59            9281          1936609.10
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         61.40         61.90         61.10         61.40         61.40             0.00             103           45961         2832005.70
AFCAGRO            AFC AGRO BIOTECH LTD.                  69.70         38.60         61.90         64.20         61.00         63.90         61.90             2.00             17            5892          368450.40
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         59.10         60.10         59.50         59.80         59.10             0.70             110           22876         1369021.80
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         27.70         28.30         27.60         28.10         27.70             0.40             70            60985         1707716.70
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          4.90          4.90          4.90          4.90          4.90              0.00             2             1500          7350.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         18.60         29.00         29.10         28.60         29.00         29.00             0.00             40            24645         714922.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         13.00         13.30         12.70         13.20         13.00             0.20             13            4523          59655.10
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         25.40         25.60         25.30         25.40         25.40             0.00             55            30467         774831.90
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        240.00        253.70        254.00        251.70        253.80        253.70            0.10             4             65            16458.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          217.30        171.90        196.50        196.10        195.30        196.00        196.50            -0.50            3             210           41155.30
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         14.40         20.70         21.30         20.80         21.00         20.70             0.30             12            6850          144260.00
ANWARGALV          ANWAR GALVANIZING LIMITED              44.80         33.60         42.70         43.20         41.60         43.10         42.70             0.40             17            10175         434091.00
APEXFOODS          APEX FOODS LIMITED                     114.00        87.00         106.20        106.50        106.00        106.10        106.20            -0.10            10            705           74882.50
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        370.00        347.00        345.00        345.40        370.00            -24.60           4             200           69070.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         65.00         70.20         71.50         70.50         71.20         70.20             1.00             12            3001          213765.90
APEXTANRY          APEX TANNERY LIMITED                   139.50        86.30         115.70        119.50        116.70        116.70        115.70            1.00             24            2434          287211.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          22.10         12.00         20.60         21.20         20.70         20.90         20.60             0.30             239           228045        4774109.20
ARAMIT             ARAMIT LIMITED                         308.00        210.00        226.50        226.50        226.50        226.50        226.50            0.00             0             0             0.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         20.00         34.60         37.90         34.00         37.60         34.60             3.00             212           95296         3507272.90
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         26.10         26.20         25.50         25.60         26.10             -0.50            65            57528         1479616.00
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         14.70         15.10         14.80         14.90         14.70             0.20             3             1096          16336.30
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         14.00         14.40         14.40         14.40         14.00             0.40             1             150           2160.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.40          5.00          8.60          9.40          8.80          9.30          8.60              0.70             56            28847         266756.90
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.00         20.50         20.00         20.00         20.00         20.50             -0.50            1             100           2000.00
BANGAS             BANGAS LIMITED                         392.40        273.10        339.50        352.00        342.00        348.40        339.50            8.90             52            4927          1713683.10
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.80         15.00         14.60         14.70         14.80             -0.10            10            7930          116720.80
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         32.90         34.00         33.00         33.90         32.90             1.00             216           148995        5014515.10
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1307.10       1307.10       1307.10       1307.10       1307.10           0.00             0             0             0.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       3000.00       3000.00       3000.00       3000.00       3000.00           0.00             21            620           1860000.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         20.70         21.60         20.70         21.40         20.70             0.70             79            61791         1322166.10
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         47.80         50.50         48.00         49.90         47.80             2.10             161           80148         3988413.10
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                   31.00         21.80         25.60         26.40         25.40         26.00         25.60             0.40             32            45870         1182808.60
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          10.10         10.60         10.20         10.50         10.10             0.40             163           193598        2008566.10
BDLAMPS            BANGLADESH LAMPS LIMITED               150.80        95.10         137.10        150.80        139.10        149.40        137.10            12.30            32            3848          574810.40
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         38.00         39.20         38.10         38.60         38.00             0.60             208           110737        4299482.30
BDWELDING          BD WELDING ELECTRODES LIMITED          24.30         12.40         22.10         24.30         22.20         24.10         22.10             2.00             471           392471        9228045.00
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         17.90         18.20         18.00         18.20         17.90             0.30             41            29302         532821.10
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         15.60         16.00         15.50         15.80         15.60             0.20             29            44175         693507.50
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     75.00         48.80         66.00         67.00         66.90         67.00         66.00             1.00             8             4300          288000.00
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1800.00       1350.00       1720.00       1720.00       1720.00       1720.00       1720.00           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         33.10         34.10         33.00         33.90         33.10             0.80             811           670315        22476267.00
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         18.30         18.20         17.20         17.80         18.30             -0.50            18            3023          53837.10
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         8.70          9.00          9.10          9.00          9.10          9.00              0.10             5             5050          45875.00
BRACBANK           BRAC BANK LIMITED                      41.00         30.60         40.00         39.80         39.60         39.80         40.00             -0.20            5             2112          83847.80
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             1075.00       950.00        985.00        985.00        985.00        985.00        985.00            0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            525.00        300.00        377.70        380.10        377.50        378.50        377.70            0.80             74            1295          490239.20
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         134.00        139.10        134.00        138.00        135.90            2.10             186           34158         4695122.50
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 98.00         46.10         96.60         98.00         93.60         95.70         96.60             -0.90            628           204738        19666321.50
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         83.70         85.30         83.00         83.20         83.70             -0.50            204           88781         7407596.40
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            68.00         43.20         65.40         68.00         65.10         67.90         65.40             2.50             306           226449        15140636.10
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.30          8.50          8.30          8.50          8.30              0.20             16            9192          77696.00
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         19.20         19.20         19.20         19.20         19.20             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.80         19.50         27.90         28.30         27.90         28.00         27.90             0.10             127           72362         2026995.30
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         18.00         18.60         17.90         18.50         18.00             0.50             134           110372        2031173.30
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         13.80         13.20         13.20         13.20         13.80             -0.60            1             48            633.60
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         18.50         19.00         18.50         18.80         18.50             0.30             134           121118        2271763.80
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         88.30         88.00         87.00         87.20         88.30             -1.10            44            5312          465131.00
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         16.50         16.00         16.00         16.00         16.50             -0.50            2             500           8000.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        348.80        352.50        348.00        349.80        348.80            1.00             51            2812          983819.20
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          16.30         16.00         15.90         15.90         16.30             -0.40            29            25176         402036.00
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         10.00         13.20         14.10         13.20         14.10         13.20             0.90             3             1606          21654.60
DBH                DELTA BRAC HOUSING FIN. CORP.          88.00         68.70         85.00         87.00         86.00         86.00         85.00             1.00             2             1545          132915.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          4.20          4.30          4.20          4.30          4.20              0.10             10            23000         98250.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        108.50        109.90        108.20        108.50        108.50            0.00             52            8037          875551.40
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          12.20         12.30         12.10         12.10         12.20             -0.10            143           226452        2760274.20
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.40         58.00         74.80         75.90         73.50         74.80         74.80             0.00             35            15192         1134259.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         13.70         13.80         13.50         13.70         13.70             0.00             108           121650        1657254.60
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         18.70         19.80         18.40         19.50         18.70             0.80             22            9538          184817.40
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.30         17.70         19.20         19.00         19.00         17.70             1.30             3             39            742.40
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        63.10         91.40         90.00         88.00         88.90         91.40             -2.50            8             1581          140589.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         25.40         25.40         25.40         25.40         25.40             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         23.60         22.60         22.60         22.60         23.60             -1.00            1             79            1785.40
EBL                EASTERN BANK LIMITED                   30.80         23.50         24.50         25.10         24.30         25.10         24.50             0.60             2             294           7365.00
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          3.90          5.10          5.30          5.10          5.30          5.10              0.20             25            37408         195994.10
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                 141.00        100.00        119.10        123.00        119.10        119.60        119.10            0.50             15            3040          363740.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         41.40         41.60         41.10         41.40         41.40             0.00             14            6105          252852.10
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         30.00         39.60         43.10         39.70         42.10         39.60             2.50             240           171339        7203546.50
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         49.80         49.80         49.80         49.80         49.80             0.00             0             0             0.00
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              8.30          5.40          7.60          8.30          8.10          8.30          7.60              0.70             4             801           6628.30
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         8.80          9.10          9.20          9.10          9.20          9.10              0.10             94            100578        917274.50
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         13.60         13.70         13.50         13.60         13.60             0.00             353           564566        7677178.90
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           57.00         23.30         51.80         53.10         50.00         51.60         51.80             -0.20            153           102010        5328924.40
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.90         11.50         10.50         11.30         10.90             0.40             123           107653        1211551.20
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          85.00         54.10         64.50         64.00         61.60         63.50         64.50             -1.00            18            3298          209308.80
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         12.70         13.90         13.00         13.60         12.70             0.90             69            102700        1355540.90
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     10.40         6.00          9.50          10.40         10.40         10.40         9.50              0.90             6             2021          21018.40
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         12.40         12.50         12.20         12.50         12.40             0.10             37            25334         315923.20
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         23.50         23.60         23.00         23.40         23.50             -0.10            19            14210         330474.00
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.50          10.00         9.80          9.80          9.50              0.30             4             510           5000.10
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          13.30         14.40         13.40         13.80         13.30             0.50             10            5049          68787.30
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          9.10          9.20          9.00          9.10          9.10              0.00             69            102899        937433.10
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         13.00         13.80         13.00         13.30         13.00             0.30             83            93084         1234129.70
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         22.60         22.60         22.10         22.30         22.60             -0.30            49            37866         848808.60
GBBPOWER           GBB POWER LTD.                         24.50         16.10         18.60         18.90         18.60         18.70         18.60             0.10             97            48866         914585.50
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.90         12.00         11.80         11.90         11.90             0.00             127           186488        2211493.40
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    33.40         16.10         28.40         29.50         28.50         29.20         28.40             0.80             33            21921         632710.10
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         42.00         42.40         41.20         42.00         42.00             0.00             11            7100          294560.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         29.50         29.90         29.50         29.60         29.50             0.10             112           76222         2260912.10
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        337.30        340.00        337.50        338.90        337.30            1.60             293           49142         16644733.60
GPHISPAT           GPH ISPAT LTD.                         49.50         34.00         46.80         46.50         46.50         46.50         46.80             -0.30            4             2168          100812.00
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         74.20         75.00         73.00         73.30         74.20             -0.90            6             973           71540.00
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         18.00         23.40         23.80         23.50         23.70         23.40             0.30             2             1300          30850.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          11.60         11.70         11.50         11.60         11.60             0.00             18            20915         242952.50
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          4.30          4.40          4.20          4.40          4.30              0.10             13            22999         98696.10
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         51.30         51.30         51.30         51.30         51.30             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         13.10         13.90         13.10         13.80         13.10             0.70             140           167740        2260266.20
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         65.00         17.60         50.90         55.20         51.00         51.70         50.90             0.80             131           37015         1976398.90
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         684.00        442.00        626.10        622.00        615.10        619.80        626.10            -6.30            33            2363          1460815.50
HFL                HAMID FABRICS LTD.                     41.20         20.00         26.80         26.80         26.20         26.40         26.80             -0.40            104           79397         2105986.00
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         22.10         22.20         22.20         22.20         22.10             0.10             1             1000          22200.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         33.00         34.50         32.30         33.20         33.00             0.20             10            3630          120464.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        945.00        955.00        945.00        952.50        945.00            7.50             3             20            19045.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        80.00         97.00         100.00        98.00         99.90         97.00             2.90             25            4077          406886.10
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         130.00        128.00        125.00        126.50        130.00            -3.50            17            2210          280125.00
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         21.70         21.70         21.70         21.70         21.70             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            9.20          5.70          8.90          9.20          8.90          9.10          8.90              0.20             2             1999          18091.10
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.60          3.60          4.40          4.60          4.40          4.60          4.40              0.20             8             42000         192830.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.30          3.60          5.10          5.10          5.10          5.10          5.10              0.00             2             1000          5100.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.00          3.80          5.70          6.00          5.80          5.90          5.70              0.20             13            9149          53661.20
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 7.10          4.60          6.60          6.60          6.60          6.60          6.60              0.00             0             0             0.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         60.20         62.30         60.90         61.40         60.20             1.20             112           56439         3476787.30
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         101.00        103.90        101.60        102.70        101.00            1.70             120           31330         3223086.50
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         18.90         19.00         18.70         18.90         18.90             0.00             37            20573         387609.60
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.90          5.10          5.00          5.10          4.90              0.20             9             3142          15944.80
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             7.00          4.60          6.80          6.90          6.80          6.90          6.80              0.10             5             2500          17050.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.60         11.10         11.80         11.20         11.80         11.10             0.70             270           362054        4176453.20
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          10.70         10.30         10.00         10.30         10.70             -0.40            6             1610          16183.00
INTECH             INTECH LIMITED                         15.90         9.70          12.50         12.70         12.40         12.70         12.50             0.20             49            23513         296112.50
IPDC               IPDC OF BANGLADESH LIMITED             19.00         12.60         15.70         17.00         16.10         16.60         15.70             0.90             47            33206         552855.20
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         25.10         15.30         22.20         23.50         22.20         22.30         22.20             0.10             111           163197        3664036.50
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         12.80         14.00         12.80         14.00         12.80             1.20             79            109952        1507029.50
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         15.60         15.40         15.30         15.40         15.60             -0.20            2             410           6311.30
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          10.20         11.20         11.20         11.20         10.20             1.00             8             1201          13451.20
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.60         10.90         10.50         10.80         10.60             0.20             26            13640         146394.40
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             215.90        170.00        203.50        205.00        201.00        202.90        203.50            -0.60            44            6522          1324286.90
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         12.80         13.60         13.40         13.50         12.80             0.70             4             990           13335.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        145.00        154.00        162.90        155.00        158.00        154.00            4.00             9             2825          458234.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         13.50         13.50         13.00         13.30         13.50             -0.20            2             1300          17300.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         28.00         28.80         28.10         28.40         28.00             0.40             151           103632        2935434.10
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         19.20         19.50         19.00         19.30         19.20             0.10             281           281562        5439319.10
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          370.00        290.00        340.00        340.00        340.00        340.00        340.00            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           92.50         53.20         77.90         79.40         76.80         77.30         77.90             -0.60            236           103945        8097245.90
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         19.60         20.00         19.70         19.70         19.60             0.10             29            13830         273209.00
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         122.00        124.40        122.20        123.50        122.00            1.50             503           181886        22423051.80
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         29.60         30.70         28.50         30.40         29.60             0.80             284           242645        7294535.70
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                28.90         14.70         25.20         25.50         24.50         24.60         25.30             -0.70            100           54711         1368943.50
LIBRAINFU          LIBRA INFUSIONS LIMITED                387.00        291.00        331.60        331.60        331.60        331.60        331.60            0.00             0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               1327.50       810.00        1240.00       1230.00       1173.00       1173.00       1240.00           -67.00           2             19            22800.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          4.20          4.40          4.30          4.40          4.20              0.20             10            8536          37174.80
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          9.20          9.30          9.10          9.30          9.20              0.10             120           276769        2554226.30
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         14.00         18.50         19.40         18.70         19.20         18.50             0.70             21            29006         551882.50
MARICO             MARICO BANGLADESH LIMITED              1505.00       1082.00       1440.00       1440.00       1440.00       1440.00       1440.00           0.00             0             0             0.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         43.40         43.30         43.00         43.30         43.40             -0.10            19            5795          250038.50
MBL1STMF           MBL 1ST MUTUAL FUND                    5.00          3.20          4.50          4.60          4.60          4.60          4.50              0.10             7             12870         59202.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         121.40        114.00        111.40        112.40        121.40            -9.00            20            4740          532947.60
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         77.00         79.00         74.00         76.50         77.00             -0.50            29            7214          548946.00
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.80          10.10         10.10         10.00         10.10         10.10             0.00             24            29904         301889.00
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         13.70         13.70         13.70         13.70         13.70             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          10.00         10.30         10.10         10.20         10.00             0.20             21            11722         119554.70
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         33.30         33.70         33.60         33.60         33.30             0.30             5             1410          47437.00
MICEMENT           M.I. CEMENT FACTORY LTD.               82.00         62.00         77.00         78.70         76.40         77.00         77.00             0.00             14            1301          100219.50
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          12.90         14.10         14.10         14.10         12.90             1.20             3             1400          19740.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         14.70         15.40         14.70         15.20         14.70             0.50             83            57614         866959.80
MITHUNKNIT         MITHUN KNITTING AND DYEING             87.70         65.10         74.10         77.40         73.50         75.10         74.10             1.00             16            10368         783445.00
MJLBD              MJL BANGLADESH LIMITED                 138.30        103.00        111.10        113.00        109.10        109.70        111.10            -1.40            304           107026        11822202.30
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           34.50         22.00         30.10         33.10         32.00         33.10         30.10             3.00             34            11536         375667.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        202.40        204.00        202.00        202.70        202.40            0.30             47            7353          1490553.90
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.70         17.10         16.30         16.60         16.70             -0.10            10            12532         211707.00
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        171.00        175.00        175.00        175.00        171.00            4.00             1             1             175.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         56.70         57.90         56.70         57.50         56.70             0.80             65            20074         1150623.30
NBL                NATIONAL BANK LIMITED                  12.90         9.00          11.10         11.20         11.00         11.00         11.10             -0.10            87            177028        1967423.80
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.40          9.40          9.30          9.30          9.40              -0.10            83            227614        2124008.30
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          4.20          4.50          4.20          4.40          4.20              0.20             43            59206         259286.40
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         23.90         24.20         23.70         24.00         23.90             0.10             153           95282         2278836.90
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         22.20         23.50         22.50         23.10         22.20             0.90             2             2600          60100.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         24.70         24.00         24.00         24.00         24.70             -0.70            3             2302          55248.00
NLI1STMF           NLI FIRST MUTUAL FUND                  9.70          7.70          9.70          9.40          9.40          9.40          9.70              -0.30            2             5500          51700.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         21.70         21.50         21.50         21.50         21.70             -0.20            3             423           9094.50
NPOLYMAR           NATIONAL POLYMER IND LTD               98.00         62.00         91.20         94.70         90.00         92.80         91.20             1.60             33            10418         956032.50
NTC                NATIONAL TEA COMPANY LIMITED           800.00        616.00        620.60        620.60        620.60        620.60        620.60            0.00             0             0             0.00
OAL                OLYMPIC ACCESSORIES LTD.               70.80         38.00         62.50         65.50         61.40         63.10         62.30             0.80             1204          686688        43831697.40
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             278.90        200.00        275.60        278.90        274.00        274.70        275.60            -0.90            60            4667          1289285.90
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.30         13.50         13.20         13.30         13.30             0.00             40            19725         262218.60
ORIONINFU          ORION INFUSION LIMITED                 47.80         33.90         44.30         44.20         43.80         43.90         44.30             -0.40            31            16550         727825.00
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         39.70         40.10         39.40         40.00         39.70             0.30             59            32816         1309465.00
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         32.00         31.60         30.50         31.30         32.00             -0.70            7             1280          40110.00
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        255.10        257.80        251.00        251.40        255.10            -3.70            80            9017          2292295.80
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         12.60         12.80         12.50         12.80         12.60             0.20             5             1362          17142.10
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         20.90         21.20         20.80         21.10         20.90             0.20             68            41118         859359.30
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         16.00         15.90         15.90         15.90         16.00             -0.10            2             400           6360.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.90          5.00          5.00          5.00          4.90              0.10             1             500           2500.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         23.30         23.10         22.10         23.10         23.30             -0.20            2             612           14025.20
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         19.40         20.60         19.60         20.10         19.40             0.70             25            15010         301718.20
PHPMF1             PHP FIRST MUTUAL FUND                  5.00          3.80          4.70          5.00          4.70          5.00          4.70              0.30             103           196781        962714.50
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         30.60         30.60         30.60         30.60         30.60             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         16.70         17.90         16.70         17.70         16.70             1.00             666           704440        12255688.60
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.60          3.80          5.10          5.30          5.20          5.30          5.10              0.20             9             5360          27942.00
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        77.00         80.50         85.00         82.00         82.00         80.50             1.50             3             150           12450.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         40.10         40.00         39.70         39.80         40.10             -0.30            28            11958         477749.10
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         24.00         24.00         24.00         24.00         24.00             0.00             0             0             0.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            115.00        72.50         107.90        107.90        107.90        107.90        107.90            0.00             0             0             0.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         7.80          8.80          8.90          8.70          8.80          8.80              0.00             56            68065         598859.40
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         64.60         64.20         64.00         64.00         64.60             -0.60            7             1785          114306.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          8.40          8.50          8.20          8.40          8.40              0.00             19            13535         113712.00
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             5.10          3.60          5.10          5.10          5.00          5.00          5.10              -0.10            3             3500          17550.00
PRIMEBANK          PRIME BANK LIMITED                     19.50         14.00         19.30         19.50         18.10         19.20         19.30             -0.10            14            109355        2077958.70
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.60         13.50         14.30         13.50         14.20         13.50             0.70             214           184154        2577555.60
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         14.50         14.50         14.50         14.50         14.50             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         39.00         39.00         39.00         39.00         39.00             0.00             0             0             0.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         12.80         17.10         17.30         17.00         17.00         17.10             -0.10            13            7975          135773.00
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          78.30         66.00         54.70         54.70         54.70         54.70         54.70             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              20.70         10.70         13.70         13.60         13.60         13.60         13.70             -0.10            1             58            788.80
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         18.80         19.50         18.80         19.00         18.80             0.20             94            100121        1925775.30
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         19.10         19.00         18.70         19.00         19.10             -0.10            29            11095         209970.50
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         56.50         57.00         56.20         56.30         56.50             -0.20            19            9772          553323.10
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         17.90         33.20         34.00         32.00         34.00         33.20             0.80             6             2700          87810.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              83.00         46.50         78.20         80.00         77.30         77.60         78.20             -0.60            235           103044        8065880.70
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        82.00         95.00         92.00         92.00         92.00         95.00             -3.00            1             1000          92000.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          13.40         13.60         13.40         13.60         13.40             0.20             5             10000         135943.20
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1880.00       1051.10       1833.00       1880.00       1860.00       1870.90       1833.00           37.90            5             61            114069.90
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         8.00          5.10          7.30          7.60          7.50          7.60          7.30              0.30             4             13000         98500.00
RELIANCINS         RELIANCE INSURANCE LTD                 57.00         44.00         44.00         44.00         44.00         44.00         44.00             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         26.30         13.00         15.60         15.90         15.30         15.40         15.60             -0.20            13            2244          34606.60
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         24.80         24.50         24.00         24.00         24.80             -0.80            84            64256         1553094.90
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         42.30         54.00         57.80         55.00         57.70         54.00             3.70             341           153963        8739994.20
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         49.80         49.00         46.50         47.20         49.80             -2.60            3             487           23353.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         18.00         18.00         17.70         17.70         18.00             -0.30            4             1169          20756.10
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         30.20         32.60         32.50         32.40         32.50         32.60             -0.10            5             5500          178650.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         17.80         17.70         17.50         17.50         17.80             -0.30            25            14004         246410.00
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         84.30         86.00         82.80         83.00         84.30             -1.30            176           68952         5815057.40
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.80         14.60         20.70         21.00         20.50         20.60         20.70             -0.10            11            6550          135320.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         21.70         21.90         20.60         21.80         21.70             0.10             6             3600          76480.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         31.00         31.50         30.30         30.90         31.00             -0.10            90            55760         1716241.50
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         15.60         15.70         15.40         15.60         15.60             0.00             66            42363         657925.00
SAMATALETH         SAMATA LEATHER COMPLEX LTD             34.20         15.80         27.30         30.00         30.00         30.00         27.30             2.70             1             1             30.00
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         70.00         77.00         77.00         77.00         77.00         77.00             0.00             1             200           15400.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         46.20         52.80         54.00         53.00         53.10         52.80             0.30             15            6110          324548.60
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         57.40         57.20         56.00         56.30         57.40             -1.10            170           48645         2744117.00
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         9.10          6.80          9.00          9.10          9.00          9.10          9.00              0.10             4             7050          63490.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          11.20         11.30         11.00         11.20         11.20             0.00             31            19079         213663.00
SHASHADNIM         SHASHA DENIMS LTD.                     47.30         36.00         42.80         44.00         42.00         43.40         42.80             0.60             188           65318         2840775.50
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         23.20         23.40         22.80         22.90         23.20             -0.30            90            54917         1260670.80
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         13.60         13.70         13.60         13.70         13.60             0.10             20            11937         162355.20
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        172.90        174.00        172.00        172.60        172.90            -0.30            134           18286         3157017.60
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         21.70         22.20         21.50         22.10         21.70             0.40             18            12690         278776.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         16.50         16.50         16.50         16.50         16.50             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.80          8.60          8.60          8.60          8.80              -0.20            2             537           4618.20
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         17.90         17.90         17.40         17.80         17.90             -0.10            28            15217         270155.70
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          10.40         10.50         10.20         10.50         10.40             0.10             24            9275          96285.10
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        194.80        197.50        189.50        190.70        194.80            -4.10            362           62619         12043947.10
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         56.00         56.40         56.00         56.00         56.00             0.00             45            22320         1251832.70
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         77.80         81.80         77.00         81.00         77.80             3.20             64            17300         1385343.90
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         274.70        237.50        268.50        274.70        267.70        273.50        268.50            5.00             576           90006         24541039.80
STANCERAM          STANDARD CERAMIC INDS LIMITED          54.80         30.00         42.20         46.40         42.40         46.10         42.20             3.90             35            13391         616663.80
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          15.00         16.10         16.10         16.10         15.00             1.10             1             100           1610.00
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.60          9.70          9.50          9.60          9.60              0.00             42            68318         660608.90
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         39.40         40.00         39.40         39.50         39.40             0.10             175           107879        4271753.40
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         31.60         31.80         31.00         31.50         31.60             -0.10            37            16926         529586.20
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         16.50         17.00         18.00         17.80         17.80         17.00             0.80             3             720           12845.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           17.40         12.80         16.00         17.40         16.50         17.10         16.00             1.10             42            23189         390421.30
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         73.50         73.50         72.80         73.00         73.50             -0.50            48            47967         3504881.60
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             40.00         30.60         31.50         32.00         31.40         31.50         31.50             0.00             335           227784        7197415.30
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.80          3.90          5.10          5.40          5.30          5.40          5.10              0.30             20            47544         252555.20
TRUSTBANK          TRUST BANK LIMITED                     23.20         12.20         21.20         21.50         20.90         20.90         21.20             -0.30            33            21131         445359.50
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.60         17.10         17.20         16.90         17.00         17.10             -0.10            42            29150         496432.20
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         20.20         20.60         20.20         20.40         20.20             0.20             45            31020         631197.30
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.90         15.50         14.90         15.30         14.90             0.40             33            14939         225873.50
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         52.20         56.90         52.10         52.50         52.20             0.30             39            28449         1565715.60
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               11.90         6.70          10.50         11.10         10.40         10.90         10.40             0.50             838           2102920       22633708.70
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        162.10        167.90        163.30        166.80        162.10            4.70             1078          221602        36892148.10
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        88.00         103.10        105.00        103.00        105.00        103.10            1.90             3             78            8046.00
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         19.50         19.60         19.40         19.60         19.50             0.10             21            12266         240193.80
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         54.30         56.60         54.30         56.10         54.30             1.80             25            12320         682484.60
WATACHEM           WATA CHEMICALS LTD.                    231.00        147.00        161.10        162.00        160.50        160.50        161.10            -0.60            5             675           108537.50
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         45.00         46.20         45.00         45.60         45.30             0.30             361           183883        8411721.20
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   27.00         16.10         24.30         25.00         23.80         24.80         24.30             0.50             112           76082         1874650.30
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         11.00         17.20         17.30         17.00         17.10         17.20             -0.10            30            13365         228465.20

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Jul 28 2015  3:19PM                                                                   
 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
5           CEMENT                                             833         292683          28603744.30          7                     9             2              5               2
12          BANK                                               1194        1422322         20214375.90          29                    33            11             11              11
6           ENG N ELECTRICAL                                   4637        2444622         126911030.40         26                    38            14             10              14
2           TEXTILE N CLOTHING                                 2330        2313376         43389599.20          36                    50            19             12              19
4           FOODS N ALLIED                                     503         284147          12565646.40          12                    18            7              4               7
19          LIFE INSURANCE                                     167         48516           2719326.00           12                    15            6              3               6
17          LEASING N FINANCE                                  2387        2400030         41930326.20          22                    41            20             1               20
8           SERVICES N PROPERTY                                1306        2296389         33886210.10          7                     8             3              2               3
20          TELECOMMUNICATION                                  479         83300           21339856.10          2                     4             2              0               2
7           LEATHR N FOOTWEAR                                  129         57346           1725254.50           5                     6             2              2               2
16          ICT                                                207         150714          3812499.30           6                     12            6              0               6
9           PAPERS N PRINTING                                  261         121149          3395343.70           4                     8             4              0               4
11          MUTUAL FUNDS                                       461         621774          4118116.40           41                    50            24             2               24
1           GENERAL INSURANCE                                  109         41059           591540.60            29                    26            7              12              7
30          MISCELLANEOUS                                      1375        1008698         33208067.30          12                    15            6              3               6
10          ENERGY                                             2848        924092          91538875.60          16                    21            6              9               6
13          CERAMIC                                            411         230330          10388626.30          5                     9             4              1               4
3           PHARMA N CHEMICAL                                  2026        992534          68327177.80          22                    25            9              7               9
18          CORPORATE BOND                                     3           20              19045.00             2                     0             0              0               0

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