Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 18 Aug 2015
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        4.90         5.10           -0.20        18667            27             92644.10
21001    1STICB 1ST ICB MUTUAL FUND                     1498.00      1410.30        87.70        2                1              2996.00
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       11.40        11.50          -0.10        2780             6              32147.00
21006    6THICB 6TH ICB MUTUAL FUND                     60.30        66.90          -6.60        4                1              241.20
21008    8THICB 8TH ICB MUTUAL FUND                     61.70        68.40          -6.70        6                1              370.20
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               32.70        32.80          -0.10        21085            38             684229.00
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                5.80         5.80           0.00         32050            7              184880.00
22002    ABBANK AB BANK LIMITED                         22.10        22.10          0.00         152977           149            3384939.30
13003    ACI ADVANCED CHEMICAL INDUSTRIES               558.80       561.10         -2.30        6037             109            3365565.40
13021    ACIFORMULA ACI FORMULATIONS LIMITED            198.10       193.10         5.00         2075             28             410842.50
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          58.20        58.30          -0.10        36840            63             2147377.00
13029    AFCAGROAFC AGRO BIOTECH LTD.                   62.90        63.60          -0.70        5189             6              326187.10
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            61.20        61.70          -0.50        16719            82             1024068.30
24006    AGNISYSL AGNI SYSTEMS LIMITED                  26.30        26.60          -0.30        16050            48             423155.60
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.50         4.90           -0.40        29912            16             137204.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        31.70        32.60          -0.90        13505            37             432145.10
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           13.00        12.70          0.30         64033            44             828593.70
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               23.60        23.90          -0.30        25665            57             607102.00
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         264.30       264.50         -0.20        906              16             240856.80
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       233.00       215.50         17.50        11808            117            2726265.00
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          23.70        23.10          0.60         111185           154            2680671.50
16003    ANWARGALV ANWAR GALVANIZING LIMITED            47.80        48.50          -0.70        3655             24             174930.60
14001    APEXFOODS APEX FOODS LIMITED                   170.10       154.80         15.30        930              10             158226.00
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  389.00       367.80         21.20        30               2              11670.00
17001    APEXTANRY APEX TANNERY LIMITED                 165.00       150.10         14.90        61413            332            9909218.90
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        22.60        22.70          -0.10        266204           255            5979727.70
15005    ARAMITCEM ARAMIT CEMENT LIMITED                37.60        38.30          -0.70        16201            44             609646.00
12044    ARGONDENIMARGON DENIMS LIMITED                 26.80        27.10          -0.30        31609            53             850625.20
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         14.40        14.00          0.40         1000             2              14400.00
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.70         8.00           -0.30        24510            62             190262.00
14018    BANGAS BANGAS LIMITED                          352.30       350.40         1.90         2077             34             728466.10
22022    BANKASIA BANK ASIA LIMITED                     14.80        14.50          0.30         2100             2              31080.00
20011    BARKAPOWERBARAKA POWER LIMITED                 33.70        33.50          0.20         18954            43             637216.30
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       19.00        18.80          0.20         20700            30             391530.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            50.70        51.20          -0.50        14808            30             750645.40
24004    BDCOM BDCOM ONLINE LIMITED                     26.20        27.10          -0.90        5750             5              150565.00
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.80        10.50          0.30         52870            89             565496.60
16013    BDLAMPS BANGLADESH LAMPS LIMITED               169.50       171.20         -1.70        220              3              37182.00
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               35.40        35.70          -0.30        32627            80             1157223.90
16017    BDWELDING BD WELDING ELECTRODES LIMITED        23.80        24.40          -0.60        96977            186            2339617.60
14021    BEACHHATCH BEACH HATCHERY  LTD.                20.20        20.60          -0.40        181689           199            3677506.00
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.30        15.40          -0.10        16100            19             247130.00
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    79.40        78.30          1.10         46221            69             3634837.50
32003    BEXIMCO BEXIMCO LIMITED                        31.20        31.70          -0.50        332754           631            10425046.80
11010    BGIC BD GENERAL INSURANCE COMPANY              17.20        17.30          -0.10        1498             6              25570.00
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             8.20         8.20           0.00         274              2              2246.80
22029    BRACBANK BRAC BANK LIMITED                     38.50        37.90          0.60         42499            29             1627723.00
32004    BSC BD SHIPPING CORPORATION LTD                389.30       389.30         0.00         1364             112            530251.70
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       134.60       134.20         0.40         28292            169            3806414.00
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  115.40       117.80         -2.40        122531           462            14196059.40
16022    BSRMSTEEL BSRM STEELS LIMITED                  84.50        85.30          -0.80        70932            209            5965351.60
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           64.90        65.00          -0.10        45190            97             2924129.40
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.10         8.20           -0.10        2738             9              22177.80
11006    CENTRALINS CENTRAL INSURANCE COMPANY LTD       18.10        18.80          -0.70        5900             1              106790.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         30.80        31.20          -0.40        163893           269            5027100.00
22006    CITYBANK THE CITY BANK LIMITED                 19.20        19.00          0.20         166097           138            3221040.70
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      13.30        13.20          0.10         2683             9              35685.60
12053    CNATEXC & A TEXTILES LTD.                      19.50        19.60          -0.10        55365            77             1076277.70
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            91.20        91.70          -0.50        16286            65             1484195.90
11029    CONTININS CONTINENTAL INSURANCE LIMITED        15.00        15.00          0.00         1938             4              29070.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           432.80       425.30         7.50         20634            290            8951251.50
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        15.90        16.20          -0.30        9550             17             151980.00
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          15.10        15.10          0.00         36695            27             553631.10
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.20         4.20           0.00         7760             12             32948.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         112.20       110.40         1.80         13644            98             1528506.40
12023    DELTASPINN DELTA SPINNERS LIMITED              11.70        11.80          -0.10        132260           109            1547778.00
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           72.10        72.20          -0.10        4650             24             335807.20
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          14.00        14.10          -0.10        86799            88             1212213.20
22014    DHAKABANK DHAKA BANK LIMITED                   19.60        19.40          0.20         1948             8              38086.00
22025    EBL EASTERN BANK LIMITED                       25.20        25.00          0.20         879              5              22155.60
21018    EBL1STMF EBL FIRST MUTUAL FUND                 4.90         4.90           0.00         3000             3              14600.00
21035    EBLNRBMF EBL NRB MUTUAL FUND                   4.90         5.40           -0.50        2100             2              10390.00
16015    ECABLES EASTERN CABLES LIMITED                 133.00       135.60         -2.60        300              1              39900.00
18002    EHL EASTERN HOUSING LIMITED                    41.80        42.00          -0.20        20293            44             846866.40
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          45.70        45.30          0.40         34650            50             1569668.00
12043    ENVOYTEXENVOY TEXTILES LIMITED                 50.00        50.00          0.00         1602             6              80058.00
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.10         8.90           0.20         193313           98             1749489.00
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   14.40        14.70          -0.30        1007970          421            14605697.00
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            57.20        54.00          3.20         235904           321            13086892.10
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.60        10.50          0.10         39761            45             418440.50
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       62.50        61.00          1.50         7215             15             446015.40
25017    FASFIN FAS FINANCE & INVESTMENT LTD            12.60        13.00          -0.40        2092             2              26350.00
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       11.90        11.80          0.10         9819             15             117345.20
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 25.90        26.30          -0.40        11795            34             306448.50
14022    FINEFOODS FINE FOODS LIMITED                   9.60         9.80           -0.20        19224            9              184585.50
25004    FIRSTFINFIRST FINANCE LIMITED                  12.00        12.30          -0.30        7255             15             87180.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      9.30         9.10           0.20         117549           70             1079723.30
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         12.90        13.00          -0.10        40182            31             519891.30
14017    FUWANGFOOD FU-WANG FOODS LIMITED               21.90        22.00          -0.10        23317            34             510514.00
20014    GBBPOWERGBB POWER LTD.                         18.30        18.40          -0.10        33232            66             609526.10
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.60        11.60          0.00         165360           126            1918899.00
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       28.60        28.60          0.00         3128             27             89580.70
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             39.90        40.20          -0.30        3000             4              122450.00
16021    GOLDENSON GOLDEN SON LIMITED                   28.20        28.20          0.00         65330            85             1843344.90
26001    GP GRAMEENPHONE LIMITED                        315.80       311.00         4.80         33788            222            10570912.10
16024    GPHISPATGPH ISPAT LTD.                         48.00        48.10          -0.10        20837            33             1003078.60
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       72.10        72.80          -0.70        3893             13             282178.90
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               26.40        26.60          -0.20        5524             15             146903.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          12.20        12.10          0.10         66475            41             810985.10
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.40         4.40           0.00         33750            15             148475.00
11003    GREENDELT GREEN DELTA INSURANCE COMPANY        50.10        52.00          -1.90        107              2              5365.70
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    12.80        13.00          -0.20        4501             15             58188.50
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      46.80        47.80          -1.00        11340            33             532160.60
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      601.80       601.00         0.80         170              2              102300.00
12052    HFLHAMID FABRICS LTD.                          26.50        26.70          -0.20        53381            121            1416940.50
12024    HRTEX H.R.TEXTILE MILLS LIMITED                26.50        26.50          0.00         57783            35             1542969.50
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          33.50        32.80          0.70         1000             2              33500.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         952.50       960.00         -7.50        10               2              9525.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           117.70       116.30         1.40         7372             20             861849.20
25001    ICB INVESTMENT CORP OF BANGLADESH              136.40       135.70         0.70         3452             28             470290.50
21015    ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND          7.80         7.60           0.20         500              1              3900.00
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.50         4.40           0.10         16107            12             71731.50
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.70         4.70           0.00         500              1              2350.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             6.10         5.80           0.30         81000            36             489169.50
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.90         7.00           -0.10        5000             1              34500.00
25002    IDLC IDLC FINANCE LIMITED                      57.00        57.40          -0.40        9255             30             525806.90
16031    IFADAUTOSIFAD AUTOS LIMITED                    107.90       103.70         4.20         35591            135            3803930.30
22010    IFIC INTL FINANCE INV & COMM BANK              23.10        22.60          0.50         113610           192            2655829.30
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            5.10         4.70           0.40         500              1              2550.00
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          7.00         6.90           0.10         30100            18             210010.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           11.00        10.70          0.30         79297            70             871135.10
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          10.30        10.20          0.10         5000             7              51150.00
24005    INTECH INTECH LIMITED                          12.10        12.30          -0.20        26521            38             324321.00
25012    IPDC IPDC OF BANGLADESH LIMITED                18.00        18.20          -0.20        536              2              9637.20
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      30.60        30.40          0.20         287816           275            8812392.00
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      13.40        12.90          0.50         42575            40             563362.40
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.50        15.50          0.00         5000             2              77500.00
24003    ISNLTD INFORMATION SERVICES NETWORK L          10.00        9.80           0.20         100              1              1000.00
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.50        10.60          -0.10        17311            21             182284.50
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           206.20       205.70         0.50         9472             25             1951983.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     161.10       163.10         -2.00        500              5              80585.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  27.00        27.10          -0.10        75280            179            2039370.80
13017    KEYACOSMET KEYA COSMETICS LIMITED              18.90        19.10          -0.20        240128           303            4551320.50
20010    KPCL KHULNA POWER COMPANY LIMITED              71.80        71.10          0.70         41041            122            2933693.20
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           19.40        19.70          -0.30        30850            52             600688.40
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        117.40       117.20         0.20         126559           343            14750560.00
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.50        28.10          0.40         8321             27             236303.40
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             26.30        25.40          0.90         61319            93             1606444.80
20013    LINDEBDLINDE BANGLADESH LIMITED                1120.90      1148.30        -27.40       59               4              66130.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      8.90         8.90           0.00         61039            66             544159.10
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            19.40        19.50          -0.10        16600            12             323490.00
13022    MARICO MARICO BANGLADESH LIMITED               1470.00      1480.00        -10.00       100              1              147000.00
12048    MATINSPINNMATIN SPINNING MILLS LTD.            43.50        43.60          -0.10        1215             9              52998.10
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       57.10        58.60          -1.50        154              3              8789.00
22023    MERCANBANK MERCANTILE BANK LIMITED             10.40        10.00          0.40         160123           67             1644350.60
11034    MERCINS MERCANTILE INSURANCE CO.LTD.           13.00        13.00          0.00         8081             9              103555.30
12035    METROSPIN METRO SPINNING LIMITED               10.00        10.10          -0.10        5294             11             53260.00
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      35.50        36.60          -1.10        10700            6              379725.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              80.20        79.90          0.30         2191             20             173358.60
25005    MIDASFIN MIDAS FINANCING LIMITED               13.20        13.50          -0.30        250              1              3300.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          15.80        15.90          -0.10        3558             7              56428.60
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          84.00        84.70          -0.70        6536             29             548757.50
20012    MJLBD MJL BANGLADESH LIMITED                   106.40       106.10         0.30         24503            137            2602305.20
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            198.50       198.50         0.00         2430             27             482661.50
22018    MTBMUTUAL TRUST BANK LIMITED                   16.50        16.70          -0.20        224              1              3696.00
10002    NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD      172.60       180.00         -7.40        14               1              2416.40
22003    NBL NATIONAL BANK LIMITED                      11.20        11.10          0.10         227108           134            2553651.30
22016    NCCBANK N C C BANK LIMITED                     9.30         9.20           0.10         63137            66             588109.50
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.20         4.10           0.10         10600            22             44150.00
32020    NFMLNATIONAL FEED MILL LTD.                    23.20        23.40          -0.20        77602            165            1796479.10
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           23.10        23.50          -0.40        45               1              1039.50
21039    NLI1STMFNLI FIRST MUTUAL FUND                  9.50         9.60           -0.10        4500             4              43000.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      19.30        19.50          -0.20        456              4              8784.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              105.60       107.50         -1.90        6300             26             668138.10
16033    OALOLYMPIC ACCESSORIES LTD.                    61.80        62.50          -0.70        129682           424            8060396.30
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             271.20       272.00         -0.80        526              10             143035.60
22021    ONEBANKLTD ONE BANK LIMITED                    13.20        13.10          0.10         71895            71             961111.50
13008    ORIONINFU ORION INFUSION LIMITED               54.30        53.30          1.00         21325            65             1142852.00
13027    ORIONPHARMORION PHARMA LTD.                    38.90        38.90          0.00         26722            88             1040059.90
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      30.00        30.00          0.00         3269             3              98096.90
20002    PADMAOIL PADMA OIL COMPANY LIMITED             248.00       249.40         -1.40        3849             46             955099.50
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          12.40        12.50          -0.10        2709             5              33528.70
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          20.10        20.30          -0.20        27135            63             547364.10
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      16.10        15.70          0.40         249              3              4008.90
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.60         4.70           -0.10        10133            3              46861.80
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       17.80        17.50          0.30         3788             6              67244.80
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.50         4.50           0.00         6353             10             28206.20
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           16.30        15.50          0.80         787489           726            12664301.40
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.90         5.00           -0.10        5268             13             25586.40
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        39.00        38.90          0.10         7565             17             292631.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.70         8.70           0.00         148484           73             1309221.30
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         75.30        74.20          1.10         5000             17             376765.00
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.80         8.70           0.10         13098            8              114642.20
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          5.00         4.90           0.10         2900             5              14500.00
22013    PRIMEBANK PRIME BANK LIMITED                   20.80        20.60          0.20         24660            14             510080.00
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        12.60        12.50          0.10         68926            55             863634.40
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          38.10        39.10          -1.00        600              2              22880.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          21.50        19.60          1.90         218763           127            4574850.60
11037    PROVATIINS PROVATI INSURANCE CO. LTD           13.40        13.40          0.00         3852             5              51440.80
12046    PTLPARAMOUNT TEXTILE LIMITED                   19.20        19.40          -0.20        26482            39             510150.10
22007    PUBALIBANK PUBALI BANK LIMITED                 22.10        21.10          1.00         31482            67             683586.80
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             68.60        67.40          1.20         10284            24             702978.70
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         42.10        41.60          0.50         1000             3              42050.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           72.50        73.40          -0.90        26648            80             1951666.30
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 112.10       107.00         5.10         1965             18             220304.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       13.40        13.40          0.00         26235            25             351573.00
13006    RECKITTBEN RECKITT BENCKISER (BD) LIMITED      1755.00      1732.00        23.00        9                3              15775.00
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       7.70         7.70           0.00         22000            3              169400.00
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        14.50        14.20          0.30         1964             6              28574.40
12038    RNSPIN R. N. SPINNING MILLS LIMITED            24.00        23.80          0.20         39410            46             945914.00
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  67.40        68.30          -0.90        83944            221            5668847.50
22005    RUPALIBANK RUPALI BANK LIMITED                 43.10        47.00          -3.90        1639             4              70699.30
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         16.80        16.50          0.30         1523             4              25586.40
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      31.40        31.50          -0.10        5142             17             161903.20
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            21.60        21.90          -0.30        169903           191            3649705.90
18010    SAIFPOWERSAIF POWERTEC LIMITED                 80.20        80.10          0.10         14799            62             1186348.90
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              21.40        21.50          -0.10        87252            69             1878808.20
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             22.70        22.60          0.10         9150             14             207255.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       30.60        29.90          0.70         40042            68             1209963.80
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          15.20        15.30          -0.10        32061            54             492542.20
17007    SAMATALETH SAMATA LEATHER COMPLEX LTD          26.00        27.60          -1.60        13               1              338.00
18004    SAMORITA SAMORITA HOSPITAL LIMITED             84.70        80.60          4.10         5646             20             475384.50
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      41.00        42.40          -1.40        100              1              4100.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           53.50        53.50          0.00         35900            121            1929638.60
21034    SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND       8.80         8.80           0.00         21900            10             193580.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.10        10.90          0.20         23203            24             255264.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 21.30        21.70          -0.40        24525            60             523243.00
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.90        13.10          0.80         158446           133            2171827.80
16019    SINGERBD SINGER BANGLADESH LIMITED             165.40       165.70         -0.30        41576            235            6876202.10
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       22.40        22.90          -0.50        15000            33             336838.00
11024    SONARBAINS SONAR BANGLA INSURANCE LTD.         16.40        16.00          0.40         200              1              3280.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.30         8.70           -0.40        7105             12             59070.50
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              17.70        17.40          0.30         43141            41             761808.80
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         10.00        10.00          0.00         2803             7              27994.70
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 191.90       194.70         -2.80        40120            281            7719566.00
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      54.50        53.40          1.10         4601             19             247796.70
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      239.20       235.20         4.00         35377            316            8370572.80
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        44.20        44.30          -0.10        70               1              3094.00
11031    STANDARINS STANDARD INSURANCE LIMITED          15.30        16.50          -1.20        90               1              1377.00
22020    STANDBANKL STANDARD BANK LIMITED               9.30         9.30           0.00         18226            25             169573.40
20004    SUMITPOWER SUMMIT POWER LIMITED                37.50        37.40          0.10         74006            117            2748825.30
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       17.70        18.10          -0.40        13506            14             239965.60
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         18.00        17.70          0.30         5557             10             99720.30
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        72.20        72.30          -0.10        5435             15             392478.00
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              28.00        28.40          -0.40        103921           269            2924602.80
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           5.00         5.00           0.00         54177            22             270333.00
22032    TRUSTBANK TRUST BANK LIMITED                   20.90        21.10          -0.20        34652            26             725493.50
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      16.40        16.80          -0.40        13310            26             219715.00
22004    UCBL UNITED COMMERCIAL BANK LTD.               21.30        21.20          0.10         185881           201            3984361.30
25013    UNIONCAP UNION CAPITAL LIMITED                 14.40        14.40          0.00         448              1              6451.20
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           51.70        50.60          1.10         12901            39             659832.60
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             10.50        10.60          -0.10        1048253          502            11034558.00
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 159.20       160.00         -0.80        86904            535            13896763.00
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          117.30       113.50         3.80         2070             19             239985.00
22024    UTTARABANK UTTARA BANK LIMITED                 21.20        21.00          0.20         26317            27             558082.00
13015    WATACHEMWATA CHEMICALS LTD.                    171.30       172.00         -0.70        750              4              128450.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         44.50        44.80          -0.30        125836           375            5624838.10
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 27.80        27.90          -0.10        7075             19             195843.50
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               22.10        20.50          1.60         98528            118            2121800.50

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14717.9878       Issues Traded           : 253
Change in Index (Value)              :    78.3288       Issues Gained           : 96
Change in Index (%)                  :    0.5350        Issues Incurred Loss    : 124
CSE-30 Index                         : 12342.2414       Issues Remained Unchange: 33
Change in Index (%)                  :    0.6912    
Change in Index (Value)              :    84.7243   
CSCX (CSE Selective Categories Index): 8963.5170 
Change in Index (%)                  :    0.5424    
Change in Index (Value)              :    48.3553   
CSE 50 (Benchmark Index)       : 1072.7907 
Change in Index (%)                  :    0.7914    
Change in Index (Value)              :    8.4238    
CSI (CSE SHARIAH Index)              : 1041.5893 
Change in Index (%)                  :    0.7364    
Change in Index (Value)              :    7.6140    
Turnover in Value in Taka      : 473,463,173.60
Turnover in Volume             : 11921231
Contract Numbers               : 17180
Issued Capital in Taka         : 531,250,147,580.00
Closing Market Capital in Taka : 2,694,972,680,901.90
Number of Listed Securities    : 295
Number of Companies            : 252
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
				BULK TRADE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId & Scrip Name                  Average(Tk.)       Maximum(Tk.)           Minimum(Tk.)           Total Volume Value (Tk.)        Trades      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
16032 BANGLADESH STEEL RE-ROLLING MI  122.99             123.400000             122.800000             25700        3160880.00         3
32009 BATBC                           2950.00            2950.000000            2950.000000            35000        103250000.00       4

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
13020 BERGERPBL  BERGER PAINTS BANGLADESH LTD.                           2050.00       2050.00      2050.00      5                 1          10250.00
12054 SHASHADNIM SHASHA DENIMS LTD.                                      43.17         43.50        42.90        18958             77         818473.20
10008 PRAGATILIF  PRAGATI LIFE INSURANCE LTD.                            98.12         100.00       98.00        4250              2          417000.00

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
APEXTANRY          165.00     150.10         14.90           9.9267
APEXFOODS          170.10     154.80         15.30           9.8837
PRIMETEX           21.50      19.60          1.90            9.6939
IFIC1STMF          5.10       4.70           0.40            8.5106
AMCL(PRAN)         233.00     215.50         17.50           8.1206
ZAHINTEX           22.10      20.50          1.60            7.8049
1STICB             1498.00    1410.30        87.70           6.2185
SIBL               13.90      13.10          0.80            6.1069
FARCHEM            57.20      54.00          3.20            5.9259
APEXFOOT           389.00     367.80         21.20           5.7640

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
6THICB             60.30      66.90          -6.60           -9.8655
8THICB             61.70      68.40          -6.70           -9.7953
EBLNRBMF           4.90       5.40           -0.50           -9.2593
RUPALIBANK         43.10      47.00          -3.90           -8.2979
AIBL1STIMF         4.50       4.90           -0.40           -8.1633
STANDARINS         15.30      16.50          -1.20           -7.2727
SAMATALETH         26.00      27.60          -1.60           -5.7971
SONARGAON          8.30       8.70           -0.40           -4.5977
NATLIFEINS         172.60     180.00         -7.40           -4.1111
1JANATAMF          4.90       5.10           -0.20           -3.9216

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
BATBC              103250000.00       35000           4
BSRMLTD            17356939.40        148231          465
LAFSURCEML         14750560.00        126559          343
FAMILYTEX          14605697.00        1007970         421
UPGDCL             13896763.00        86904           535
FARCHEM            13086892.10        235904          321
PLFSL              12664301.40        787489          726
UNITEDAIR          11034558.00        1048253         502
GP                 10570912.10        33788           222
BEXIMCO            10425046.80        332754          631

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          11034558.00        1048253         502
FAMILYTEX          14605697.00        1007970         421
PLFSL              12664301.40        787489          726
BEXIMCO            10425046.80        332754          631
ISLAMIBANK         8812392.00         287816          275
APOLOISPAT         5979727.70         266204          255
KEYACOSMET         4551320.50         240128          303
FARCHEM            13086892.10        235904          321
NBL                2553651.30         227108          134
PRIMETEX           4574850.60         218763          127

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
PLFSL              12664301.40        787489          726
BEXIMCO            10425046.80        332754          631
UPGDCL             13896763.00        86904           535
UNITEDAIR          11034558.00        1048253         502
BSRMLTD            17356939.40        148231          465
OAL                8060396.30         129682          424
FAMILYTEX          14605697.00        1007970         421
WMSHIPYARD         5624838.10         125836          375
LAFSURCEML         14750560.00        126559          343
APEXTANRY          9909218.90         61413           332

------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          5.50          4.00          5.10          5.00          4.90          4.90          5.10              -0.20            27            18667         92644.10
1STICB             1ST ICB MUTUAL FUND                    1609.00       1000.00       1410.30       1498.00       1498.00       1498.00       1410.30           87.70            1             2             2996.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         11.50         11.60         11.40         11.40         11.50             -0.10            6             2780          32147.00
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                    255.00        202.00        210.00        210.00        210.00        210.00        210.00            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                    69.30         54.00         66.90         60.30         60.30         60.30         66.90             -6.60            1             4             241.20
7THICB             7TH ICB MUTUAL FUND                    110.00        76.50         99.10         99.10         99.10         99.10         99.10             0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    80.00         58.10         68.40         61.70         61.70         61.70         68.40             -6.70            1             6             370.20
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         32.80         32.70         32.10         32.70         32.80             -0.10            38            21085         684229.00
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.80          5.80          5.60          5.80          5.80              0.00             7             32050         184880.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.10         22.40         21.90         22.10         22.10             0.00             149           152977        3384939.30
ACI                ADVANCED CHEMICAL INDUSTRIES           679.00        340.30        561.10        562.00        552.10        558.80        561.10            -2.30            109           6037          3365565.40
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        193.10        200.00        193.20        198.10        193.10            5.00             28            2075          410842.50
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         58.30         58.50         58.10         58.20         58.30             -0.10            63            36840         2147377.00
AFCAGRO            AFC AGRO BIOTECH LTD.                  69.70         38.60         63.60         62.90         62.60         62.90         63.60             -0.70            6             5189          326187.10
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         61.70         62.50         60.70         61.20         61.70             -0.50            82            16719         1024068.30
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         26.60         26.60         26.10         26.30         26.60             -0.30            48            16050         423155.60
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          4.90          4.80          4.50          4.50          4.90              -0.40            16            29912         137204.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          40.00         18.60         32.60         32.30         31.20         31.70         32.60             -0.90            37            13505         432145.10
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         12.70         13.00         12.60         13.00         12.70             0.30             44            64033         828593.70
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         23.90         24.00         23.50         23.60         23.90             -0.30            57            25665         607102.00
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        240.00        264.50        270.50        262.00        264.30        264.50            -0.20            16            906           240856.80
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          234.20        171.90        215.50        234.20        224.90        233.00        215.50            17.50            117           11808         2726265.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             25.30         14.40         23.10         24.50         23.10         23.70         23.10             0.60             154           111185        2680671.50
ANWARGALV          ANWAR GALVANIZING LIMITED              54.90         33.60         48.50         48.90         46.00         47.80         48.50             -0.70            24            3655          174930.60
APEXFOODS          APEX FOODS LIMITED                     170.20        87.00         154.80        170.20        170.00        170.10        154.80            15.30            10            930           158226.00
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        367.80        389.00        389.00        389.00        367.80            21.20            2             30            11670.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         85.50         65.00         81.90         81.90         81.90         81.90         81.90             0.00             0             0             0.00
APEXTANRY          APEX TANNERY LIMITED                   165.10        86.30         150.10        165.10        150.00        165.00        150.10            14.90            332           61413         9909218.90
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          24.00         12.00         22.70         22.80         22.20         22.60         22.70             -0.10            255           266204        5979727.70
ARAMIT             ARAMIT LIMITED                         310.00        210.00        290.00        290.00        290.00        290.00        290.00            0.00             0             0             0.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  41.50         20.00         38.30         38.70         37.40         37.60         38.30             -0.70            44            16201         609646.00
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         27.10         27.00         26.70         26.80         27.10             -0.30            53            31609         850625.20
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         14.60         14.60         14.60         14.60         14.60             0.00             0             0             0.00
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         14.00         14.40         14.40         14.40         14.00             0.40             2             1000          14400.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.40          5.00          8.00          8.00          7.70          7.70          8.00              -0.30            62            24510         190262.00
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.00         20.50         20.50         20.50         20.50         20.50             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         392.40        273.10        350.40        354.00        347.00        352.30        350.40            1.90             34            2077          728466.10
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.50         14.80         14.80         14.80         14.50             0.30             2             2100          31080.00
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         33.50         33.80         33.30         33.70         33.50             0.20             43            18954         637216.30
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1330.00       1330.00       1330.00       1330.00       1330.00           0.00             0             0             0.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       3000.00       2950.00       2950.00       3000.00       3000.00           0.00             4             35000         103250000.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         18.80         19.00         18.70         19.00         18.80             0.20             30            20700         391530.00
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         51.20         51.30         50.30         50.70         51.20             -0.50            30            14808         750645.40
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         27.10         26.30         26.00         26.20         27.10             -0.90            5             5750          150565.00
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          10.50         10.90         10.50         10.80         10.50             0.30             89            52870         565496.60
BDLAMPS            BANGLADESH LAMPS LIMITED               180.00        95.10         171.20        170.00        164.10        169.50        171.20            -1.70            3             220           37182.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         35.70         35.70         35.30         35.40         35.70             -0.30            80            32627         1157223.90
BDWELDING          BD WELDING ELECTRODES LIMITED          27.60         12.40         24.40         24.90         23.50         23.80         24.40             -0.60            186           96977         2339617.60
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         20.60         20.60         20.00         20.20         20.60             -0.40            199           181689        3677506.00
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         15.40         15.50         15.20         15.30         15.40             -0.10            19            16100         247130.00
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     84.40         48.80         78.30         81.00         75.00         79.40         78.30             1.10             69            46221         3634837.50
BERGERPBL          BERGER PAINTS BANGLADESH LTD           2115.00       1350.00       2079.00       2050.00       2050.00       2050.00       2079.00           -29.00           1             5             10250.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         31.70         32.00         31.00         31.20         31.70             -0.50            631           332754        10425046.80
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         17.30         17.20         17.00         17.20         17.30             -0.10            6             1498          25570.00
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         8.00          8.20          8.20          8.20          8.20          8.20              0.00             2             274           2246.80
BRACBANK           BRAC BANK LIMITED                      41.00         30.60         37.90         40.00         37.70         38.50         37.90             0.60             29            42499         1627723.00
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        389.30        393.60        386.50        389.30        389.30            0.00             112           1364          530251.70
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         134.20        135.10        133.50        134.60        134.20            0.40             169           28292         3806414.00
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 123.90        46.10         119.90        123.40        114.00        115.40        117.80            -2.40            465           148231        17356939.40
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         85.30         86.00         82.60         84.50         85.30             -0.80            209           70932         5965351.60
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            73.00         43.20         65.00         66.00         64.00         64.90         65.00             -0.10            97            45190         2924129.40
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.20          8.10          8.10          8.10          8.20              -0.10            9             2738          22177.80
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         18.80         18.10         18.10         18.10         18.80             -0.70            1             5900          106790.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.80         19.50         31.20         31.00         30.30         30.80         31.20             -0.40            269           163893        5027100.00
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         19.00         19.60         19.10         19.20         19.00             0.20             138           166097        3221040.70
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         13.20         13.40         13.20         13.30         13.20             0.10             9             2683          35685.60
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         19.60         19.60         19.30         19.50         19.60             -0.10            77            55365         1076277.70
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         91.70         94.40         90.90         91.20         91.70             -0.50            65            16286         1484195.90
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         15.00         15.00         15.00         15.00         15.00             0.00             4             1938          29070.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        440.00        445.00        428.00        432.80        425.30            7.50             290           20634         8951251.50
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          16.20         16.00         15.80         15.90         16.20             -0.30            17            9550          151980.00
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             15.70         10.00         15.10         15.20         15.00         15.10         15.10             0.00             27            36695         553631.10
DBH                DELTA BRAC HOUSING FIN. CORP.          92.00         68.70         86.60         86.60         86.60         86.60         86.60             0.00             0             0             0.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          4.20          4.30          4.20          4.20          4.20              0.00             12            7760          32948.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        110.40        113.00        110.00        112.20        110.40            1.80             98            13644         1528506.40
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          11.80         11.90         11.60         11.70         11.80             -0.10            109           132260        1547778.00
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         79.00         58.00         72.20         72.80         71.50         72.10         72.20             -0.10            24            4650          335807.20
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         14.10         14.10         13.90         14.00         14.10             -0.10            88            86799         1212213.20
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         19.40         19.60         19.50         19.60         19.40             0.20             8             1948          38086.00
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.30         17.40         17.40         17.40         17.40         17.40             0.00             0             0             0.00
DULAMIACOT         DULAMIA COTTON SPINNING MILLS          0.00          0.00          10.20         10.20         10.20         10.20         10.20             0.00             0             0             0.00
DUTCHBANGL         DUTCH-BANGLA BANK LIMITED              107.00        63.10         101.50        101.50        101.50        101.50        101.50            0.00             0             0             0.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         26.00         26.00         26.00         26.00         26.00             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         21.10         21.10         21.10         21.10         21.10             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   30.80         23.50         25.00         25.30         25.20         25.20         25.00             0.20             5             879           22155.60
EBL1STMF           EBL FIRST MUTUAL FUND                  5.50          3.90          4.90          4.90          4.80          4.90          4.90              0.00             3             3000          14600.00
EBLNRBMF           EBL NRB MUTUAL FUND                    6.30          4.40          5.40          5.90          4.90          4.90          5.40              -0.50            2             2100          10390.00
ECABLES            EASTERN CABLES LIMITED                 141.00        100.00        135.60        133.00        133.00        133.00        135.60            -2.60            1             300           39900.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         42.00         42.00         41.50         41.80         42.00             -0.20            44            20293         846866.40
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            47.20         30.00         45.30         46.00         44.70         45.70         45.30             0.40             50            34650         1569668.00
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         50.00         50.00         48.50         50.00         50.00             0.00             6             1602          80058.00
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              8.30          5.40          6.90          6.90          6.90          6.90          6.90              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         8.80          8.90          9.20          8.90          9.10          8.90              0.20             98            193313        1749489.00
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         14.70         14.70         14.30         14.40         14.70             -0.30            421           1007970       14605697.00
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           58.60         23.30         54.00         57.80         54.00         57.20         54.00             3.20             321           235904        13086892.10
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.50         10.70         10.40         10.60         10.50             0.10             45            39761         418440.50
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          85.00         54.10         61.00         63.00         61.30         62.50         61.00             1.50             15            7215          446015.40
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         13.00         12.60         12.50         12.60         13.00             -0.40            2             2092          26350.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     11.00         6.00          8.00          8.00          8.00          8.00          8.00              0.00             0             0             0.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         11.80         12.00         11.70         11.90         11.80             0.10             15            9819          117345.20
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         26.30         26.30         25.90         25.90         26.30             -0.40            34            11795         306448.50
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.80          9.80          9.50          9.60          9.80              -0.20            9             19224         184585.50
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          12.30         12.40         12.00         12.00         12.30             -0.30            15            7255          87180.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          9.10          9.30          9.10          9.30          9.10              0.20             70            117549        1079723.30
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         13.00         13.00         12.90         12.90         13.00             -0.10            31            40182         519891.30
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         22.00         22.10         21.80         21.90         22.00             -0.10            34            23317         510514.00
GBBPOWER           GBB POWER LTD.                         24.50         16.10         18.40         18.50         18.20         18.30         18.40             -0.10            66            33232         609526.10
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.60         11.70         11.50         11.60         11.60             0.00             126           165360        1918899.00
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    33.40         16.10         28.60         28.80         27.20         28.60         28.60             0.00             27            3128          89580.70
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         40.20         41.30         39.80         39.90         40.20             -0.30            4             3000          122450.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         28.20         28.40         28.10         28.20         28.20             0.00             85            65330         1843344.90
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        311.00        318.00        308.40        315.80        311.00            4.80             222           33788         10570912.10
GPHISPAT           GPH ISPAT LTD.                         53.00         34.00         48.10         48.50         47.90         48.00         48.10             -0.10            33            20837         1003078.60
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         72.80         74.40         72.00         72.10         72.80             -0.70            13            3893          282178.90
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                27.30         18.00         26.60         26.90         26.30         26.40         26.60             -0.20            15            5524          146903.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          12.10         12.30         12.10         12.20         12.10             0.10             41            66475         810985.10
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          4.40          4.40          4.30          4.40          4.40              0.00             15            33750         148475.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         52.00         50.20         50.10         50.10         52.00             -1.90            2             107           5365.70
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         13.00         13.20         12.80         12.80         13.00             -0.20            15            4501          58188.50
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         65.00         17.60         47.80         47.10         46.50         46.80         47.80             -1.00            33            11340         532160.60
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         684.00        442.00        601.00        602.00        600.00        601.80        601.00            0.80             2             170           102300.00
HFL                HAMID FABRICS LTD.                     41.20         20.00         26.70         26.70         26.40         26.50         26.70             -0.20            121           53381         1416940.50
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         26.50         27.50         26.50         26.50         26.50             0.00             35            57783         1542969.50
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         32.80         33.50         33.50         33.50         32.80             0.70             2             1000          33500.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        960.00        953.00        952.00        952.50        960.00            -7.50            2             10            9525.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           126.00        80.00         116.30        123.00        113.70        117.70        116.30            1.40             20            7372          861849.20
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         135.70        138.00        135.00        136.40        135.70            0.70             28            3452          470290.50
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         20.70         20.70         20.70         20.70         20.70             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            9.20          5.70          7.60          7.80          7.80          7.80          7.60              0.20             1             500           3900.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.70          3.60          4.40          4.50          4.40          4.50          4.40              0.10             12            16107         71731.50
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.40          3.60          4.70          4.70          4.70          4.70          4.70              0.00             1             500           2350.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.10          3.80          5.80          6.10          5.90          6.10          5.80              0.30             36            81000         489169.50
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 8.30          4.60          7.00          6.90          6.90          6.90          7.00              -0.10            1             5000          34500.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         57.40         57.50         56.50         57.00         57.40             -0.40            30            9255          525806.90
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         103.70        108.80        103.40        107.90        103.70            4.20             135           35591         3803930.30
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         22.60         24.00         22.50         23.10         22.60             0.50             192           113610        2655829.30
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.70          5.10          5.10          5.10          4.70              0.40             1             500           2550.00
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             7.50          4.60          6.90          7.00          6.80          7.00          6.90              0.10             18            30100         210010.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.60         10.70         11.20         10.80         11.00         10.70             0.30             70            79297         871135.10
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          10.20         10.30         10.20         10.30         10.20             0.10             7             5000          51150.00
INTECH             INTECH LIMITED                         15.90         9.70          12.30         12.40         12.00         12.10         12.30             -0.20            38            26521         324321.00
IPDC               IPDC OF BANGLADESH LIMITED             19.50         12.60         18.20         18.00         17.70         18.00         18.20             -0.20            2             536           9637.20
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         31.60         15.30         30.40         31.00         30.30         30.60         30.40             0.20             275           287816        8812392.00
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         12.90         13.80         12.70         13.40         12.90             0.50             40            42575         563362.40
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         15.50         15.50         15.50         15.50         15.50             0.00             2             5000          77500.00
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          9.80          10.00         10.00         10.00         9.80              0.20             1             100           1000.00
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.60         10.70         10.40         10.50         10.60             -0.10            21            17311         182284.50
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             216.00        170.00        205.70        207.90        205.00        206.20        205.70            0.50             25            9472          1951983.00
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         12.30         12.30         12.30         12.30         12.30             0.00             0             0             0.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        145.00        163.10        162.00        161.00        161.10        163.10            -2.00            5             500           80585.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         13.50         13.50         13.50         13.50         13.50             0.00             0             0             0.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         27.10         27.70         26.80         27.00         27.10             -0.10            179           75280         2039370.80
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         19.10         19.10         18.80         18.90         19.10             -0.20            303           240128        4551320.50
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          419.90        290.00        415.00        415.00        415.00        415.00        415.00            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           92.50         53.20         71.10         72.30         71.00         71.80         71.10             0.70             122           41041         2933693.20
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         19.70         19.60         19.40         19.40         19.70             -0.30            52            30850         600688.40
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         117.20        118.00        115.90        117.40        117.20            0.20             343           126559        14750560.00
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         28.10         28.60         28.30         28.50         28.10             0.40             27            8321          236303.40
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                28.90         14.70         25.40         27.00         25.30         26.30         25.40             0.90             93            61319         1606444.80
LIBRAINFU          LIBRA INFUSIONS LIMITED                450.00        291.00        411.00        411.00        411.00        411.00        411.00            0.00             0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               1327.50       810.00        1148.30       1125.00       1120.00       1120.90       1148.30           -27.40           4             59            66130.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          4.70          4.70          4.70          4.70          4.70              0.00             0             0             0.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          8.90          9.00          8.90          8.90          8.90              0.00             66            61039         544159.10
MALEKSPIN          MALEK SPINNING MILLS LTD.              21.10         14.00         19.50         19.50         19.40         19.40         19.50             -0.10            12            16600         323490.00
MARICO             MARICO BANGLADESH LIMITED              1515.00       1082.00       1480.00       1470.00       1470.00       1470.00       1480.00           -10.00           1             100           147000.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         43.60         43.70         43.50         43.50         43.60             -0.10            9             1215          52998.10
MBL1STMF           MBL 1ST MUTUAL FUND                    5.10          3.20          4.60          4.60          4.60          4.60          4.60              0.00             0             0             0.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         109.10        109.10        109.10        109.10        109.10            0.00             0             0             0.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         58.60         57.20         57.00         57.10         58.60             -1.50            3             154           8789.00
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.80          10.00         10.40         10.00         10.40         10.00             0.40             67            160123        1644350.60
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         13.00         13.00         12.60         13.00         13.00             0.00             9             8081          103555.30
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          10.10         10.10         10.00         10.00         10.10             -0.10            11            5294          53260.00
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         36.60         35.50         34.50         35.50         36.60             -1.10            6             10700         379725.00
MICEMENT           M.I. CEMENT FACTORY LTD.               82.30         62.00         79.90         80.80         77.20         80.20         79.90             0.30             20            2191          173358.60
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          13.50         13.20         13.20         13.20         13.50             -0.30            1             250           3300.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         15.90         16.00         15.70         15.80         15.90             -0.10            7             3558          56428.60
MITHUNKNIT         MITHUN KNITTING AND DYEING             90.00         65.10         84.70         84.50         83.50         84.00         84.70             -0.70            29            6536          548757.50
MJLBD              MJL BANGLADESH LIMITED                 138.30        103.00        106.10        107.80        105.80        106.40        106.10            0.30             137           24503         2602305.20
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           39.30         22.00         38.80         38.80         38.80         38.80         38.80             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        198.50        202.80        198.00        198.50        198.50            0.00             27            2430          482661.50
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.70         16.50         16.50         16.50         16.70             -0.20            1             224           3696.00
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        180.00        172.60        172.60        172.60        180.00            -7.40            1             14            2416.40
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         57.70         57.70         57.70         57.70         57.70             0.00             0             0             0.00
NBL                NATIONAL BANK LIMITED                  12.90         9.00          11.10         11.40         11.10         11.20         11.10             0.10             134           227108        2553651.30
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.20          9.40          9.20          9.30          9.20              0.10             66            63137         588109.50
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          4.10          4.20          4.10          4.20          4.10              0.10             22            10600         44150.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         23.40         23.70         22.90         23.20         23.40             -0.20            165           77602         1796479.10
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         23.50         23.10         23.10         23.10         23.50             -0.40            1             45            1039.50
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         23.00         23.00         23.00         23.00         23.00             0.00             0             0             0.00
NLI1STMF           NLI FIRST MUTUAL FUND                  10.20         7.70          9.60          9.60          9.50          9.50          9.60              -0.10            4             4500          43000.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         19.50         19.60         19.00         19.30         19.50             -0.20            4             456           8784.00
NPOLYMAR           NATIONAL POLYMER IND LTD               120.50        62.00         107.50        106.60        105.10        105.60        107.50            -1.90            26            6300          668138.10
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         63.40         61.60         61.80         62.50             -0.70            424           129682        8060396.30
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             289.00        200.00        272.00        273.00        271.10        271.20        272.00            -0.80            10            526           143035.60
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.10         13.60         13.10         13.20         13.10             0.10             71            71895         961111.50
ORIONINFU          ORION INFUSION LIMITED                 56.50         33.90         53.30         54.50         52.30         54.30         53.30             1.00             65            21325         1142852.00
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.90         39.20         38.50         38.90         38.90             0.00             88            26722         1040059.90
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         30.00         30.10         30.00         30.00         30.00             0.00             3             3269          98096.90
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        249.40        250.00        247.00        248.00        249.40            -1.40            46            3849          955099.50
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         12.50         12.50         12.30         12.40         12.50             -0.10            5             2709          33528.70
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         20.30         21.30         20.10         20.10         20.30             -0.20            63            27135         547364.10
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         15.70         16.10         16.10         16.10         15.70             0.40             3             249           4008.90
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.70          4.70          4.60          4.60          4.70              -0.10            3             10133         46861.80
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         22.10         22.10         22.10         22.10         22.10             0.00             0             0             0.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         17.50         17.90         17.10         17.80         17.50             0.30             6             3788          67244.80
PHPMF1             PHP FIRST MUTUAL FUND                  5.20          3.80          4.50          4.50          4.40          4.50          4.50              0.00             10            6353          28206.20
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         35.20         35.20         35.20         35.20         35.20             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         15.50         16.50         15.50         16.30         15.50             0.80             726           787489        12664301.40
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.90          3.80          5.00          5.00          4.80          4.90          5.00              -0.10            13            5268          25586.40
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        77.00         80.00         80.00         80.00         80.00         80.00             0.00             0             0             0.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         38.90         39.50         38.40         39.00         38.90             0.10             17            7565          292631.00
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         24.50         24.50         24.50         24.50         24.50             0.00             0             0             0.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            150.00        72.50         101.40        100.00        98.00         100.00        101.40            -1.40            2             4250          417000.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         7.80          8.70          8.90          8.70          8.70          8.70              0.00             73            148484        1309221.30
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         74.20         76.40         74.30         75.30         74.20             1.10             17            5000          376765.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          8.70          8.80          8.50          8.80          8.70              0.10             8             13098         114642.20
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             5.10          3.60          4.90          5.00          5.00          5.00          4.90              0.10             5             2900          14500.00
PRIMEBANK          PRIME BANK LIMITED                     21.10         14.00         20.60         21.00         20.50         20.80         20.60             0.20             14            24660         510080.00
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.30         12.50         12.70         12.30         12.60         12.50             0.10             55            68926         863634.40
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         14.30         14.30         14.30         14.30         14.30             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         39.10         38.30         37.30         38.10         39.10             -1.00            2             600           22880.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           21.50         12.80         19.60         21.50         20.00         21.50         19.60             1.90             127           218763        4574850.60
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         13.40         13.40         13.20         13.40         13.40             0.00             5             3852          51440.80
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         19.40         19.40         19.20         19.20         19.40             -0.20            39            26482         510150.10
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         21.10         22.50         21.10         22.10         21.10             1.00             67            31482         683586.80
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         67.40         69.00         67.50         68.60         67.40             1.20             24            10284         702978.70
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            46.50         17.90         41.60         43.10         41.00         42.10         41.60             0.50             3             1000          42050.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              83.00         46.50         73.40         74.90         72.20         72.50         73.40             -0.90            80            26648         1951666.30
RANFOUNDRY         RANGPUR FOUNDRY LTD                    115.80        82.00         107.00        114.00        110.50        112.10        107.00            5.10             18            1965          220304.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          13.40         13.50         13.20         13.40         13.40             0.00             25            26235         351573.00
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1970.00       1051.10       1732.00       1755.00       1750.00       1755.00       1732.00           23.00            3             9             15775.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         9.50          5.10          7.70          7.70          7.70          7.70          7.70              0.00             3             22000         169400.00
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         14.20         14.60         14.30         14.50         14.20             0.30             6             1964          28574.40
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         23.80         24.10         23.90         24.00         23.80             0.20             46            39410         945914.00
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   70.60         42.30         68.30         68.60         66.40         67.40         68.30             -0.90            221           83944         5668847.50
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         47.00         45.00         43.00         43.10         47.00             -3.90            4             1639          70699.30
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         16.50         16.80         16.80         16.80         16.50             0.30             4             1523          25586.40
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         29.80         31.50         32.80         29.80         31.40         31.50             -0.10            17            5142          161903.20
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         21.90         21.70         21.10         21.60         21.90             -0.30            191           169903        3649705.90
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         80.10         81.00         79.70         80.20         80.10             0.10             62            14799         1186348.90
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.80         14.60         21.50         22.30         20.80         21.40         21.50             -0.10            69            87252         1878808.20
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         22.60         22.90         22.50         22.70         22.60             0.10             14            9150          207255.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         29.90         30.70         29.80         30.60         29.90             0.70             68            40042         1209963.80
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         15.30         15.50         15.20         15.20         15.30             -0.10            54            32061         492542.20
SAMATALETH         SAMATA LEATHER COMPLEX LTD             34.20         15.80         27.60         26.00         26.00         26.00         27.60             -1.60            1             13            338.00
SAMORITA           SAMORITA HOSPITAL LIMITED              86.70         70.00         80.60         85.70         81.00         84.70         80.60             4.10             20            5646          475384.50
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         40.30         42.40         41.00         41.00         41.00         42.40             -1.40            1             100           4100.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         53.50         54.40         53.10         53.50         53.50             0.00             121           35900         1929638.60
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         9.30          6.80          8.80          8.90          8.70          8.80          8.80              0.00             10            21900         193580.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          10.90         11.20         10.90         11.10         10.90             0.20             24            23203         255264.50
SHASHADNIM         SHASHA DENIMS LTD.                     48.80         36.00         43.80         43.50         42.90         43.30         43.80             -0.50            77            18958         818473.20
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         21.70         21.50         21.20         21.30         21.70             -0.40            60            24525         523243.00
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         13.10         14.10         13.40         13.90         13.10             0.80             133           158446        2171827.80
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        165.70        167.00        164.70        165.40        165.70            -0.30            235           41576         6876202.10
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         22.90         22.60         22.40         22.40         22.90             -0.50            33            15000         336838.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         16.00         16.40         16.40         16.40         16.00             0.40             1             200           3280.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.70          8.50          8.20          8.30          8.70              -0.40            12            7105          59070.50
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         17.40         17.80         17.20         17.70         17.40             0.30             41            43141         761808.80
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          10.00         10.00         9.90          10.00         10.00             0.00             7             2803          27994.70
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        194.70        195.00        190.10        191.90        194.70            -2.80            281           40120         7719566.00
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         53.40         54.60         52.20         54.50         53.40             1.10             19            4601          247796.70
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         75.20         75.20         75.20         75.20         75.20             0.00             0             0             0.00
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         277.00        234.60        235.20        239.80        234.60        239.20        235.20            4.00             316           35377         8370572.80
STANCERAM          STANDARD CERAMIC INDS LIMITED          54.80         30.00         44.30         44.20         44.20         44.20         44.30             -0.10            1             70            3094.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          16.50         15.30         15.30         15.30         16.50             -1.20            1             90            1377.00
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.30          9.40          9.20          9.30          9.30              0.00             25            18226         169573.40
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         37.40         37.70         37.00         37.50         37.40             0.10             117           74006         2748825.30
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         30.10         30.10         30.10         30.10         30.10             0.00             0             0             0.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         16.50         18.10         18.10         17.60         17.70         18.10             -0.40            14            13506         239965.60
TALLUSPIN          TALLU SPINNING MILLS LIMITED           19.50         12.80         17.70         18.00         17.60         18.00         17.70             0.30             10            5557          99720.30
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         72.30         72.50         72.20         72.20         72.30             -0.10            15            5435          392478.00
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             40.00         27.90         28.40         28.50         27.90         28.00         28.40             -0.40            269           103921        2924602.80
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.90          3.90          5.00          5.00          4.90          5.00          5.00              0.00             22            54177         270333.00
TRUSTBANK          TRUST BANK LIMITED                     23.20         12.20         21.10         21.20         20.50         20.90         21.10             -0.20            26            34652         725493.50
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.10         16.80         16.70         16.40         16.40         16.80             -0.40            26            13310         219715.00
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         21.20         21.60         21.20         21.30         21.20             0.10             201           185881        3984361.30
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.40         14.40         14.40         14.40         14.40             0.00             1             448           6451.20
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         50.60         52.00         50.80         51.70         50.60             1.10             39            12901         659832.60
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               12.00         6.70          10.60         10.70         10.40         10.50         10.60             -0.10            502           1048253       11034558.00
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        160.00        162.00        158.20        159.20        160.00            -0.80            535           86904         13896763.00
USMANIAGL          USMANIA GLASS SHEET FAC LTD            125.00        88.00         113.50        118.00        114.00        117.30        113.50            3.80             19            2070          239985.00
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         21.00         21.40         21.00         21.20         21.00             0.20             27            26317         558082.00
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         56.10         56.10         56.10         56.10         56.10             0.00             0             0             0.00
WATACHEM           WATA CHEMICALS LTD.                    231.00        147.00        172.00        172.50        170.00        171.30        172.00            -0.70            4             750           128450.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         44.80         45.40         44.40         44.50         44.80             -0.30            375           125836        5624838.10
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   32.00         16.10         27.90         28.00         27.50         27.80         27.90             -0.10            19            7075          195843.50
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               22.40         11.00         20.50         22.40         20.60         22.10         20.50             1.60             118           98528         2121800.50

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Aug 18 2015  3:40PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  93          60575           911827.60            29                    20            7              6               7
2           TEXTILE N CLOTHING                                 2371        2574061         46949424.00          36                    35            7              21              7
3           PHARMA N CHEMICAL                                  1787        878983          44659201.90          22                    24            6              12              6
4           FOODS N ALLIED                                     518         304584          10181469.90          12                    13            4              5               4
5           CEMENT                                             491         166407          17496825.50          7                     8             3              2               3
6           ENG N ELECTRICAL                                   3082        1276506         73997551.30          26                    29            7              15              7
7           LEATHR N FOOTWEAR                                  428         122775          11527671.70          5                     7             3              1               3
8           SERVICES N PROPERTY                                851         1164927         16679993.10          7                     10            3              4               3
9           PAPERS N PRINTING                                  125         60748           1526115.60           4                     4             0              4               0
10          ENERGY                                             1768        377455          44823733.50          16                    26            10             6               10
11          MUTUAL FUNDS                                       408         511583          3887019.10           41                    30            8              14              8
12          BANK                                               2005        2378750         40584254.00          29                    48            22             4               22
13          CERAMIC                                            119         69703           2502646.30           5                     2             0              2               0
16          ICT                                                157         106201          2136901.70           6                     6             1              4               1
17          LEASING N FINANCE                                  1193        1144933         17946581.40          22                    27            11             5               11
18          CORPORATE BOND                                     2           10              9525.00              2                     1             0              1               0
19          LIFE INSURANCE                                     142         34388           2689707.30           12                    10            2              6               2
20          TELECOMMUNICATION                                  391         62080           14377326.10          2                     3             1              1               1
30          MISCELLANEOUS                                      1249        626562          120575398.60         12                    14            4              6               4

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