Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 19 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        4.80         4.90           -0.10        15424            20             76410.60
21001    1STICB 1ST ICB MUTUAL FUND                     1550.00      1498.00        52.00        1                1              1550.00
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       11.40        11.40          0.00         10200            18             115380.00
21006    6THICB 6TH ICB MUTUAL FUND                     57.70        60.30          -2.60        500              2              28860.00
21008    8THICB 8TH ICB MUTUAL FUND                     60.00        61.70          -1.70        1000             2              60000.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               32.80        32.70          0.10         13860            28             456976.00
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                5.50         5.80           -0.30        21360            12             119916.00
22002    ABBANK AB BANK LIMITED                         21.90        22.10          -0.20        94688            130            2089162.50
13003    ACI ADVANCED CHEMICAL INDUSTRIES               555.30       558.80         -3.50        2376             43             1330105.20
13021    ACIFORMULA ACI FORMULATIONS LIMITED            197.10       198.10         -1.00        556              5              110464.00
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          58.40        58.20          0.20         26749            68             1564615.10
13029    AFCAGROAFC AGRO BIOTECH LTD.                   64.30        62.90          1.40         15077            33             965810.30
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            62.40        61.20          1.20         29507            95             1837923.60
24006    AGNISYSL AGNI SYSTEMS LIMITED                  26.20        26.30          -0.10        62298            85             1658541.70
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        31.30        31.70          -0.40        42950            24             1343457.50
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           12.80        13.00          -0.20        11110            19             142797.90
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               24.30        23.60          0.70         68880            144            1672148.50
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         265.10       264.30         0.80         40               2              10604.00
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       236.30       233.00         3.30         6410             80             1531215.20
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          23.70        23.70          0.00         63710            67             1530933.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            49.80        47.80          2.00         1210             6              60256.00
14001    APEXFOODS APEX FOODS LIMITED                   174.50       170.10         4.40         6151             53             1101873.50
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       90.00        81.90          8.10         6815             29             613330.00
17001    APEXTANRY APEX TANNERY LIMITED                 167.70       165.00         2.70         56352            302            9413614.30
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        23.20        22.60          0.60         195580           205            4484806.50
15005    ARAMITCEM ARAMIT CEMENT LIMITED                37.10        37.60          -0.50        12890            39             481168.00
12044    ARGONDENIMARGON DENIMS LIMITED                 27.30        26.80          0.50         19456            39             529997.90
11035    ASIAINS ASIA INSURANCE LIMITED                 14.30        14.60          -0.30        1357             7              19334.20
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         14.10        14.40          -0.30        50               1              705.00
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.80         7.70           0.10         45260            103            349182.00
14018    BANGAS BANGAS LIMITED                          352.40       352.30         0.10         1394             26             495431.50
22022    BANKASIA BANK ASIA LIMITED                     14.80        14.80          0.00         4145             5              61350.50
20011    BARKAPOWERBARAKA POWER LIMITED                 33.50        33.70          -0.20        32293            72             1084049.60
17009    BATASHOE BATA SHOE COMPANY (BD) LIMITED        1251.10      1330.00        -78.90       100              1              125110.00
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       19.40        19.00          0.40         24215            38             466795.80
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            50.70        50.70          0.00         20132            65             1023622.00
24004    BDCOM BDCOM ONLINE LIMITED                     25.90        26.20          -0.30        11106            20             288027.40
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.80        10.80          0.00         73915            74             799132.80
16013    BDLAMPS BANGLADESH LAMPS LIMITED               175.00       169.50         5.50         392              1              68600.00
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               35.90        35.40          0.50         17367            44             620200.90
16017    BDWELDING BD WELDING ELECTRODES LIMITED        23.90        23.80          0.10         84045            121            2013555.00
14021    BEACHHATCH BEACH HATCHERY  LTD.                20.30        20.20          0.10         154757           180            3169490.20
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.30        15.30          0.00         14405            19             220875.00
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    78.00        79.40          -1.40        49432            40             4008640.80
32003    BEXIMCO BEXIMCO LIMITED                        32.30        31.20          1.10         563022           704            17934399.90
11010    BGIC BD GENERAL INSURANCE COMPANY              17.70        17.20          0.50         1138             6              19760.40
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             8.50         8.20           0.30         1500             2              12750.00
22029    BRACBANK BRAC BANK LIMITED                     38.40        38.50          -0.10        3978             8              152626.80
32004    BSC BD SHIPPING CORPORATION LTD                390.30       389.30         1.00         2216             91             863352.30
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       133.70       134.60         -0.90        24461            184            3282553.50
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  114.20       115.40         -1.20        81933            307            9402132.60
16022    BSRMSTEEL BSRM STEELS LIMITED                  83.70        84.50          -0.80        51680            122            4367271.70
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           67.50        64.90          2.60         109640           170            7273862.70
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.20         8.10           0.10         10867            12             87706.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         31.50        30.80          0.70         195318           286            6146636.00
22006    CITYBANK THE CITY BANK LIMITED                 19.10        19.20          -0.10        83920            83             1601012.70
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      13.10        13.30          -0.20        3820             10             49752.00
12053    CNATEXC & A TEXTILES LTD.                      20.40        19.50          0.90         482326           400            9845150.40
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            91.80        91.20          0.60         10042            30             927516.20
11029    CONTININS CONTINENTAL INSURANCE LIMITED        15.10        15.00          0.10         1000             1              15100.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           424.40       432.80         -8.40        9001             144            3826858.30
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        16.00        15.90          0.10         24091            27             385493.80
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          15.10        15.10          0.00         23140            32             353491.00
25018    DBH DELTA BRAC HOUSING FIN. CORP.              86.50        86.60          -0.10        565              4              48872.50
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.20         4.20           0.00         6250             9              26250.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         115.40       112.20         3.20         24881            151            2869153.80
12023    DELTASPINN DELTA SPINNERS LIMITED              11.70        11.70          0.00         90511            103            1069960.90
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           71.50        72.10          -0.60        3200             12             228907.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          14.00        14.00          0.00         59920            76             843764.50
22014    DHAKABANK DHAKA BANK LIMITED                   19.40        19.60          -0.20        5726             14             111377.30
11015    EASTLAND EASTLAND INSURANCE COMPANY LTD        21.60        21.10          0.50         20               1              432.00
22025    EBL EASTERN BANK LIMITED                       25.00        25.20          -0.20        397              3              9929.70
21018    EBL1STMF EBL FIRST MUTUAL FUND                 4.80         4.90           -0.10        9400             6              45320.00
21035    EBLNRBMF EBL NRB MUTUAL FUND                   4.50         4.90           -0.40        5200             4              23550.00
16015    ECABLES EASTERN CABLES LIMITED                 135.00       133.00         2.00         200              1              27000.00
18002    EHL EASTERN HOUSING LIMITED                    42.60        41.80          0.80         28101            44             1189948.30
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          45.90        45.70          0.20         89487            120            4114699.70
12043    ENVOYTEXENVOY TEXTILES LIMITED                 49.20        50.00          -0.80        2323             12             113785.60
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.00         9.10           -0.10        137298           66             1237431.50
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   14.30        14.40          -0.10        833818           361            11986053.40
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            56.80        57.20          -0.40        67306            129            3842160.30
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.30        10.60          -0.30        35148            38             364270.40
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       64.00        62.50          1.50         135              4              8640.00
25017    FASFIN FAS FINANCE & INVESTMENT LTD            12.50        12.60          -0.10        3314             9              42025.00
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       11.80        11.90          -0.10        4081             11             48300.80
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 25.50        25.90          -0.40        28783            51             752051.20
14022    FINEFOODS FINE FOODS LIMITED                   9.70         9.60           0.10         3256             5              31357.60
25004    FIRSTFINFIRST FINANCE LIMITED                  12.20        12.00          0.20         3915             5              47069.90
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      9.10         9.30           -0.20        49004            32             445989.40
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         13.20        12.90          0.30         65344            59             853116.70
14017    FUWANGFOOD FU-WANG FOODS LIMITED               21.80        21.90          -0.10        35576            47             777870.10
20014    GBBPOWERGBB POWER LTD.                         18.80        18.30          0.50         56900            109            1064962.50
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.60        11.60          0.00         120942           111            1409539.20
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       28.70        28.60          0.10         13591            24             390578.00
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             39.80        39.90          -0.10        1990             8              79477.50
16021    GOLDENSON GOLDEN SON LIMITED                   28.40        28.20          0.20         68828            99             1954216.60
26001    GP GRAMEENPHONE LIMITED                        314.90       315.80         -0.90        7600             69             2392410.60
16024    GPHISPATGPH ISPAT LTD.                         48.30        48.00          0.30         13767            28             666173.40
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       73.70        72.10          1.60         305              8              22386.80
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               25.90        26.40          -0.50        3760             6              98161.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          12.20        12.20          0.00         19201            17             234137.20
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.30         4.40           -0.10        2500             5              10750.00
11003    GREENDELT GREEN DELTA INSURANCE COMPANY        54.40        50.10          4.30         9                2              489.50
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    13.00        12.80          0.20         3792             6              49296.00
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      46.60        46.80          -0.20        9322             24             428022.40
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      601.50       601.80         -0.30        14               1              8421.00
12052    HFLHAMID FABRICS LTD.                          26.60        26.50          0.10         21033            63             561144.60
12024    HRTEX H.R.TEXTILE MILLS LIMITED                25.50        26.50          -1.00        4225             10             110677.50
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          34.50        33.50          1.00         2004             8              67778.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         971.00       952.50         18.50        22               5              21362.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           126.90       117.70         9.20         19475            59             2456881.50
25001    ICB INVESTMENT CORP OF BANGLADESH              145.10       136.40         8.70         24453            149            3487154.20
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.30         4.50           -0.20        5500             8              23900.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.60         4.70           -0.10        752              2              3459.20
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             6.00         6.10           -0.10        18070            11             108420.00
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.90         6.90           0.00         2000             3              13750.00
25002    IDLC IDLC FINANCE LIMITED                      58.70        57.00          1.70         38602            191            2262596.20
16031    IFADAUTOSIFAD AUTOS LIMITED                    105.40       107.90         -2.50        23669            71             2544404.50
22010    IFIC INTL FINANCE INV & COMM BANK              22.50        23.10          -0.60        254293           144            5824060.40
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.80         5.10           -0.30        27799            6              134024.90
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          7.00         7.00           0.00         23750            11             165650.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           10.90        11.00          -0.10        38880            38             426349.90
24005    INTECH INTECH LIMITED                          12.20        12.10          0.10         6514             19             79687.90
25012    IPDC IPDC OF BANGLADESH LIMITED                18.00        18.00          0.00         600              2              10800.00
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      30.50        30.60          -0.10        370135           277            11291410.80
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      13.30        13.40          -0.10        77803            64             1037589.90
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.80        15.50          0.30         107              1              1690.60
24003    ISNLTD INFORMATION SERVICES NETWORK L          9.80         10.00          -0.20        132              2              1277.40
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.50        10.50          0.00         5329             15             55899.30
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           205.50       206.20         -0.70        2378             20             489518.60
11005    JANATAINS JANATA INSURANCE COMPANY LTD         12.10        12.30          -0.20        946              7              11484.90
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     164.00       161.10         2.90         2245             22             368725.50
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  27.30        27.00          0.30         54720            95             1495775.00
13017    KEYACOSMET KEYA COSMETICS LIMITED              18.90        18.90          0.00         295299           283            5615292.80
20010    KPCL KHULNA POWER COMPANY LIMITED              71.10        71.80          -0.70        43816            108            3119890.50
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           19.50        19.40          0.10         22961            47             450258.50
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        117.70       117.40         0.30         60256            209            7126151.10
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.70        28.50          0.20         31343            53             893970.10
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             27.90        26.30          1.60         166056           286            4602130.70
20013    LINDEBDLINDE BANGLADESH LIMITED                1118.50      1120.90        -2.40        120              9              134595.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      9.00         8.90           0.10         76078            84             683234.80
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            19.30        19.40          -0.10        21955            27             427081.50
13022    MARICO MARICO BANGLADESH LIMITED               1470.00      1470.00        0.00         333374           1              480491946.20
12048    MATINSPINNMATIN SPINNING MILLS LTD.            43.90        43.50          0.40         3801             13             166553.50
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          110.10       109.10         1.00         800              2              88060.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       57.70        57.10          0.60         308              3              17782.80
22023    MERCANBANK MERCANTILE BANK LIMITED             10.20        10.40          -0.20        47688            19             486867.60
12035    METROSPIN METRO SPINNING LIMITED               10.10        10.00          0.10         17069            20             171720.00
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      35.00        35.50          -0.50        2500             8              87542.50
15010    MICEMENT M.I. CEMENT FACTORY LTD.              78.50        80.20          -1.70        3658             28             287428.70
25005    MIDASFIN MIDAS FINANCING LIMITED               13.50        13.20          0.30         15000            14             202500.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          17.10        15.80          1.30         73241            88             1225838.40
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          86.30        84.00          2.30         9460             32             816202.80
20012    MJLBD MJL BANGLADESH LIMITED                   106.80       106.40         0.40         15648            101            1672605.80
23001    MONNOCERA MONNO CERAMIC INDUSTRIES LTD         42.60        38.80          3.80         5731             24             242897.60
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            200.10       198.50         1.60         2247             22             449525.00
22018    MTBMUTUAL TRUST BANK LIMITED                   16.60        16.50          0.10         1452             2              24103.20
10002    NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD      171.50       172.60         -1.10        179              1              30698.50
16023    NAVANACNG NAVANA CNG LIMITED                   56.10        57.70          -1.60        28254            105            1603188.10
22003    NBL NATIONAL BANK LIMITED                      11.30        11.20          0.10         165290           111            1867632.80
22016    NCCBANK N C C BANK LIMITED                     9.30         9.30           0.00         90127            44             837789.60
32020    NFMLNATIONAL FEED MILL LTD.                    25.30        23.20          2.10         416701           541            10470042.50
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           25.00        23.10          1.90         4039             9              100403.00
21039    NLI1STMFNLI FIRST MUTUAL FUND                  9.50         9.50           0.00         6850             4              65390.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      19.50        19.30          0.20         1870             3              36383.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              112.40       105.60         6.80         4094             30             457067.60
16033    OALOLYMPIC ACCESSORIES LTD.                    60.70        61.80          -1.10        175103           436            10697744.70
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             274.40       271.20         3.20         2192             11             603338.60
22021    ONEBANKLTD ONE BANK LIMITED                    13.10        13.20          -0.10        53194            30             698941.40
13008    ORIONINFU ORION INFUSION LIMITED               52.80        54.30          -1.50        56210            142            2994818.00
13027    ORIONPHARMORION PHARMA LTD.                    38.90        38.90          0.00         16884            49             658623.80
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      29.10        30.00          -0.90        3646             11             106308.90
20002    PADMAOIL PADMA OIL COMPANY LIMITED             246.60       248.00         -1.40        3150             26             777278.00
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          12.40        12.40          0.00         1771             4              22154.30
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          20.30        20.10          0.20         15650            41             317407.50
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      16.00        16.10          -0.10        2290             4              36739.50
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.60         4.60           0.00         1000             2              4600.00
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       17.50        17.80          -0.30        900              7              15705.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.50         4.50           0.00         10991            17             49404.90
11017    PIONEERINS PIONEER INSURANCE COMPANY LTD       32.10        35.20          -3.10        1583             3              50756.00
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           16.60        16.30          0.30         402020           423            6589702.80
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.70         4.90           -0.20        10776            16             51217.20
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        39.00        39.00          0.00         1701             7              66340.50
11011    PRAGATIINS PRAGATI INSURANCE LIMITED           26.20        24.50          1.70         150              2              3930.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.90         8.70           0.20         89586            42             792745.30
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         76.20        75.30          0.90         670              6              51044.00
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.60         8.80           -0.20        3687             8              31828.20
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          5.00         5.00           0.00         4500             7              22300.00
22013    PRIMEBANK PRIME BANK LIMITED                   20.00        20.80          -0.80        23612            28             478488.30
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        12.80        12.60          0.20         26453            34             335671.60
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          38.40        38.10          0.30         216              2              8285.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          21.60        21.50          0.10         115375           125            2537850.30
12046    PTLPARAMOUNT TEXTILE LIMITED                   19.30        19.20          0.10         46240            78             903489.70
22007    PUBALIBANK PUBALI BANK LIMITED                 22.40        22.10          0.30         17292            62             385443.60
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             73.40        68.60          4.80         25675            68             1851422.50
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         42.50        42.10          0.40         2560             6              108750.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           72.90        72.50          0.40         19953            59             1455134.10
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 114.80       112.10         2.70         9725             42             1123125.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       13.80        13.40          0.40         31809            32             433849.10
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       7.70         7.70           0.00         500              1              3850.00
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        14.20        14.50          -0.30        1000             2              14200.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            24.10        24.00          0.10         24595            28             591835.50
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  68.10        67.40          0.70         76587            184            5230177.20
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         16.70        16.80          -0.10        673              5              11239.10
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      32.20        31.40          0.80         1201             4              38632.40
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            22.20        21.60          0.60         86922            92             1918352.30
18010    SAIFPOWERSAIF POWERTEC LIMITED                 81.00        80.20          0.80         20548            76             1670336.40
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              21.10        21.40          -0.30        16385            17             344409.80
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             22.60        22.70          -0.10        14800            16             335000.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       32.50        30.60          1.90         261800           370            8459406.90
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          15.10        15.20          -0.10        76205            100            1155769.20
17007    SAMATALETH SAMATA LEATHER COMPLEX LTD          28.00        26.00          2.00         500              1              14000.00
18004    SAMORITA SAMORITA HOSPITAL LIMITED             88.40        84.70          3.70         41444            121            3628592.00
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      41.90        41.00          0.90         1265             7              52348.50
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           53.50        53.50          0.00         29299            89             1576971.40
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.10        11.10          0.00         81775            43             902902.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 21.60        21.30          0.30         17636            43             379968.50
22027    SIBL SOCIAL ISLAMI BANK LIMITED                14.30        13.90          0.40         159567           130            2262577.30
16019    SINGERBD SINGER BANGLADESH LIMITED             166.00       165.40         0.60         15893            111            2639578.50
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       23.30        22.40          0.90         4280             12             98973.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           9.00         8.30           0.70         10               1              90.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              17.60        17.70          -0.10        26184            30             460968.40
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         10.00        10.00          0.00         7009             9              70118.20
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 189.60       191.90         -2.30        35028            258            6699263.50
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      53.70        54.50          -0.80        3935             28             210480.80
12034    SQUARETEXT SQUARE TEXTILES LIMITED             75.50        75.20          0.30         1554             9              116188.70
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      242.40       239.20         3.20         48823            306            11795888.00
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        46.10        44.20          1.90         3460             13             159238.00
22020    STANDBANKL STANDARD BANK LIMITED               9.20         9.30           -0.10        89665            35             828949.50
20004    SUMITPOWER SUMMIT POWER LIMITED                37.40        37.50          -0.10        58043            104            2170578.60
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    28.70        30.10          -1.40        1512             7              43307.40
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       17.80        17.70          0.10         31194            18             554282.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         18.00        18.00          0.00         51665            37             926204.50
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        72.70        72.20          0.50         542              7              39463.40
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              28.60        28.00          0.60         77483            230            2228680.80
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.80         5.00           -0.20        25096            26             121225.40
22032    TRUSTBANK TRUST BANK LIMITED                   20.60        20.90          -0.30        14286            12             294608.60
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      16.60        16.40          0.20         8985             16             149150.50
22004    UCBL UNITED COMMERCIAL BANK LTD.               21.30        21.30          0.00         155772           135            3339978.30
25013    UNIONCAP UNION CAPITAL LIMITED                 14.40        14.40          0.00         3979             12             57313.60
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           51.50        51.70          -0.20        37950            19             1911184.00
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             10.50        10.50          0.00         1223784          577            12891232.70
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 157.30       159.20         -1.90        170309           813            27036361.10
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          117.10       117.30         -0.20        5851             34             698652.00
22024    UTTARABANK UTTARA BANK LIMITED                 21.10        21.20          -0.10        20229            31             424467.90
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       56.00        56.10          -0.10        150              2              8400.00
13015    WATACHEMWATA CHEMICALS LTD.                    172.00       171.30         0.70         100              1              17200.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         44.40        44.50          -0.10        124348           405            5537505.50
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 27.70        27.80          -0.10        5420             16             150089.50
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               22.50        22.10          0.40         25808            36             580596.20

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14763.7907       Issues Traded           : 253
Change in Index (Value)              :    45.8029       Issues Gained           : 121
Change in Index (%)                  :    0.3112        Issues Incurred Loss    : 98
CSE-30 Index                         : 12427.6552       Issues Remained Unchange: 34
Change in Index (%)                  :    0.6920    
Change in Index (Value)              :    85.4138   
CSCX (CSE Selective Categories Index): 8991.0708 
Change in Index (%)                  :    0.3074    
Change in Index (Value)              :    27.5538   
CSE 50 (Benchmark Index)       : 1076.5185 
Change in Index (%)                  :    0.3475    
Change in Index (Value)              :    3.7278    
CSI (CSE SHARIAH Index)              : 1045.4298 
Change in Index (%)                  :    0.3687    
Change in Index (Value)              :    3.8405    
Turnover in Value in Taka      : 862,745,666.80
Turnover in Volume             : 12373431
Contract Numbers               : 17275
Issued Capital in Taka         : 531,269,992,580.00
Closing Market Capital in Taka : 2,699,747,524,051.40
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      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
20017 SHAHJIBAZAR POWER CO. LTD.      193.90             193.900000             193.900000             3000         581700.00          1

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
10008 PRAGATILIF  PRAGATI LIFE INSURANCE LTD.                            103.56        104.00       100.10       4674              6          484034.00
13020 BERGERPBL  BERGER PAINTS BANGLADESH LTD.                           1951.00       1951.00      1951.00      1                 1          1951.00
12054 SHASHADNIM SHASHA DENIMS LTD.                                      44.67         45.00        43.50        87154             243        3892753.80

--------------------------------------------------------------------------------------------------------------------------------------------------------------
				FOREIGN TRADE
-------------------------------------------------------------------------------------------------------------------------------
ScripId & Scrip Name                  Average(Tk.)     Maximum(Tk.)           Minimum(Tk.)           Total Volume Value(Tk.)       Trades      
------------------------------------- ---------------- ---------------------- ---------------------- ------------ ---------------- ----------- 
13022 MARICO BANGLADESH LIMITED       1441.30          1441.300000            1441.300000            333374       480491946.20     1

-------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
APEXSPINN          90.00      81.90          8.10            9.8901
MONNOCERA          42.60      38.80          3.80            9.7938
NFML               25.30      23.20          2.10            9.0517
GREENDELT          54.40      50.10          4.30            8.5828
SONARGAON          9.00       8.30           0.70            8.4337
MIRACLEIND         17.10      15.80          1.30            8.2278
NHFIL              25.00      23.10          1.90            8.2251
IBNSINA            126.90     117.70         9.20            7.8165
SAMATALETH         28.00      26.00          2.00            7.6923
QSMDRYCELL         73.40      68.60          4.80            6.9971

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
PIONEERINS         32.10      35.20          -3.10           -8.8068
EBLNRBMF           4.50       4.90           -0.40           -8.1633
BATASHOE           1251.10    1330.00        -78.90          -5.9323
IFIC1STMF          4.80       5.10           -0.30           -5.8824
ABB1STMF           5.50       5.80           -0.30           -5.1724
BERGERPBL          1951.00    2050.00        -99.00          -4.8293
SUNLIFEINS         28.70      30.10          -1.40           -4.6512
ICB3RDNRB          4.30       4.50           -0.20           -4.4444
6THICB             57.70      60.30          -2.60           -4.3118
POPULAR1MF         4.70       4.90           -0.20           -4.0816

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
MARICO             480491946.20       333374          1
UPGDCL             27036361.10        170309          813
BEXIMCO            17934399.90        563022          704
UNITEDAIR          12891232.70        1223784         577
FAMILYTEX          11986053.40        833818          361
SQURPHARMA         11795888.00        48823           306
ISLAMIBANK         11291410.80        370135          277
OAL                10697744.70        175103          436
NFML               10470042.50        416701          541
CNATEX             9845150.40         482326          400

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          12891232.70        1223784         577
FAMILYTEX          11986053.40        833818          361
BEXIMCO            17934399.90        563022          704
CNATEX             9845150.40         482326          400
NFML               10470042.50        416701          541
PLFSL              6589702.80         402020          423
ISLAMIBANK         11291410.80        370135          277
MARICO             480491946.20       333374          1
KEYACOSMET         5615292.80         295299          283
SALAMCRST          8459406.90         261800          370

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UPGDCL             27036361.10        170309          813
BEXIMCO            17934399.90        563022          704
UNITEDAIR          12891232.70        1223784         577
NFML               10470042.50        416701          541
OAL                10697744.70        175103          436
PLFSL              6589702.80         402020          423
WMSHIPYARD         5537505.50         124348          405
CNATEX             9845150.40         482326          400
SALAMCRST          8459406.90         261800          370
FAMILYTEX          11986053.40        833818          361

------------------------------------------------------------
 
		           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          4.90          5.00          4.80          4.80          4.90              -0.10            20            15424         76410.60
1STICB             1ST ICB MUTUAL FUND                    1609.00       1000.00       1498.00       1550.00       1550.00       1550.00       1498.00           52.00            1             1             1550.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         11.40         11.40         11.20         11.40         11.40             0.00             18            10200         115380.00
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         60.30         57.80         57.70         57.70         60.30             -2.60            2             500           28860.00
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         61.70         60.00         60.00         60.00         61.70             -1.70            2             1000          60000.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         32.70         33.70         32.70         32.80         32.70             0.10             28            13860         456976.00
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.80          5.70          5.50          5.50          5.80              -0.30            12            21360         119916.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.10         22.30         21.80         21.90         22.10             -0.20            130           94688         2089162.50
ACI                ADVANCED CHEMICAL INDUSTRIES           679.00        340.30        558.80        565.00        555.00        555.30        558.80            -3.50            43            2376          1330105.20
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        198.10        200.00        197.00        197.10        198.10            -1.00            5             556           110464.00
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         58.20         58.90         58.10         58.40         58.20             0.20             68            26749         1564615.10
AFCAGRO            AFC AGRO BIOTECH LTD.                  69.70         38.60         62.90         64.90         63.00         64.30         62.90             1.40             33            15077         965810.30
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         61.20         62.70         62.00         62.40         61.20             1.20             95            29507         1837923.60
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         26.30         27.00         26.10         26.20         26.30             -0.10            85            62298         1658541.70
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          4.50          4.50          4.50          4.50          4.50              0.00             0             0             0.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          40.00         18.60         31.70         31.50         31.20         31.30         31.70             -0.40            24            42950         1343457.50
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         13.00         13.00         12.80         12.80         13.00             -0.20            19            11110         142797.90
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         23.60         24.60         24.00         24.30         23.60             0.70             144           68880         1672148.50
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        240.00        264.30        265.10        265.10        265.10        264.30            0.80             2             40            10604.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          243.00        171.90        233.00        243.00        236.00        236.30        233.00            3.30             80            6410          1531215.20
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             25.30         14.40         23.70         24.30         23.40         23.70         23.70             0.00             67            63710         1530933.00
ANWARGALV          ANWAR GALVANIZING LIMITED              54.90         33.60         47.80         50.50         49.70         49.80         47.80             2.00             6             1210          60256.00
APEXFOODS          APEX FOODS LIMITED                     187.00        87.00         170.10        187.00        170.40        174.50        170.10            4.40             53            6151          1101873.50
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        389.00        389.00        389.00        389.00        389.00            0.00             0             0             0.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         90.00         65.00         81.90         90.00         89.80         90.00         81.90             8.10             29            6815          613330.00
APEXTANRY          APEX TANNERY LIMITED                   175.00        86.30         165.00        175.00        155.00        167.70        165.00            2.70             302           56352         9413614.30
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          24.00         12.00         22.60         23.40         22.50         23.20         22.60             0.60             205           195580        4484806.50
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         37.60         37.80         37.00         37.10         37.60             -0.50            39            12890         481168.00
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         26.80         27.60         27.00         27.30         26.80             0.50             39            19456         529997.90
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         14.60         14.60         14.00         14.30         14.60             -0.30            7             1357          19334.20
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         14.40         14.10         14.10         14.10         14.40             -0.30            1             50            705.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.40          5.00          7.70          8.00          7.60          7.80          7.70              0.10             103           45260         349182.00
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        352.30        358.00        352.10        352.40        352.30            0.10             26            1394          495431.50
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.80         14.90         14.80         14.80         14.80             0.00             5             4145          61350.50
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         33.70         33.90         33.40         33.50         33.70             -0.20            72            32293         1084049.60
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1330.00       1251.10       1251.10       1251.10       1330.00           -78.90           1             100           125110.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       3000.00       3000.00       3000.00       3000.00       3000.00           0.00             0             0             0.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         19.00         19.50         19.00         19.40         19.00             0.40             38            24215         466795.80
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         50.70         51.30         50.60         50.70         50.70             0.00             65            20132         1023622.00
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   31.00         21.80         26.20         26.20         25.80         25.90         26.20             -0.30            20            11106         288027.40
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          10.80         10.90         10.70         10.80         10.80             0.00             74            73915         799132.80
BDLAMPS            BANGLADESH LAMPS LIMITED               180.00        95.10         169.50        175.00        175.00        175.00        169.50            5.50             1             392           68600.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         35.40         36.00         35.50         35.90         35.40             0.50             44            17367         620200.90
BDWELDING          BD WELDING ELECTRODES LIMITED          27.60         12.40         23.80         24.40         23.60         23.90         23.80             0.10             121           84045         2013555.00
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         20.20         21.20         20.10         20.30         20.20             0.10             180           154757        3169490.20
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         15.30         15.40         15.20         15.30         15.30             0.00             19            14405         220875.00
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     84.40         48.80         79.40         81.90         77.00         78.00         79.40             -1.40            40            49432         4008640.80
BERGERPBL          BERGER PAINTS BANGLADESH LTD           2115.00       1350.00       2050.00       1951.00       1951.00       1951.00       2050.00           -99.00           1             1             1951.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         31.70         32.50         31.00         32.30         31.20             1.10             704           563022        17934399.90
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         17.20         17.70         17.20         17.70         17.20             0.50             6             1138          19760.40
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         8.00          8.20          8.60          8.30          8.50          8.20              0.30             2             1500          12750.00
BRACBANK           BRAC BANK LIMITED                      41.00         30.60         38.50         38.80         38.10         38.40         38.50             -0.10            8             3978          152626.80
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             1075.00       950.00        985.00        985.00        985.00        985.00        985.00            0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            525.00        300.00        389.30        400.00        388.00        390.30        389.30            1.00             91            2216          863352.30
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         136.00        136.00        133.20        133.70        134.60            -0.90            184           24461         3282553.50
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 123.90        46.10         115.40        117.10        112.20        114.20        115.40            -1.20            307           81933         9402132.60
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         84.50         86.50         83.10         83.70         84.50             -0.80            122           51680         4367271.70
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            73.00         43.20         64.90         67.60         65.00         67.50         64.90             2.60             170           109640        7273862.70
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.10          8.20          8.00          8.20          8.10              0.10             12            10867         87706.00
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         18.10         18.10         18.10         18.10         18.10             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           32.00         19.50         30.80         32.00         30.90         31.50         30.80             0.70             286           195318        6146636.00
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         19.20         19.40         18.90         19.10         19.20             -0.10            83            83920         1601012.70
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         12.90         13.10         12.90         13.10         13.30             -0.20            10            3820          49752.00
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         19.50         20.70         19.60         20.40         19.50             0.90             400           482326        9845150.40
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         91.20         93.00         91.50         91.80         91.20             0.60             30            10042         927516.20
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         15.00         15.10         15.10         15.10         15.00             0.10             1             1000          15100.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        432.80        439.80        421.00        424.40        432.80            -8.40            144           9001          3826858.30
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          15.90         16.10         15.80         16.00         15.90             0.10             27            24091         385493.80
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             15.70         10.00         15.10         15.50         15.10         15.10         15.10             0.00             32            23140         353491.00
DBH                DELTA BRAC HOUSING FIN. CORP.          92.00         68.70         86.60         86.50         86.50         86.50         86.60             -0.10            4             565           48872.50
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          4.20          4.20          4.20          4.20          4.20              0.00             9             6250          26250.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        112.20        116.50        113.40        115.40        112.20            3.20             151           24881         2869153.80
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          11.70         11.90         11.70         11.70         11.70             0.00             103           90511         1069960.90
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         79.00         58.00         72.10         72.50         71.20         71.50         72.10             -0.60            12            3200          228907.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         14.00         14.30         14.00         14.00         14.00             0.00             76            59920         843764.50
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         19.60         19.60         19.30         19.40         19.60             -0.20            14            5726          111377.30
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         21.60         21.60         21.60         21.10             0.50             1             20            432.00
EBL                EASTERN BANK LIMITED                   30.80         23.50         25.20         25.10         25.00         25.00         25.20             -0.20            3             397           9929.70
EBL1STMF           EBL FIRST MUTUAL FUND                  5.50          3.90          4.90          4.90          4.80          4.80          4.90              -0.10            6             9400          45320.00
EBLNRBMF           EBL NRB MUTUAL FUND                    6.30          4.40          4.90          5.30          4.50          4.50          4.90              -0.40            4             5200          23550.00
ECABLES            EASTERN CABLES LIMITED                 141.00        100.00        133.00        135.00        135.00        135.00        133.00            2.00             1             200           27000.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         41.80         42.80         42.00         42.60         41.80             0.80             44            28101         1189948.30
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            47.20         30.00         45.70         46.50         45.50         45.90         45.70             0.20             120           89487         4114699.70
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         51.00         51.00         48.50         49.20         50.00             -0.80            12            2323          113785.60
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          9.10          9.10          9.00          9.00          9.10              -0.10            66            137298        1237431.50
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         14.40         14.80         14.20         14.30         14.40             -0.10            361           833818        11986053.40
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           58.60         23.30         57.20         58.50         56.30         56.80         57.20             -0.40            129           67306         3842160.30
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.60         10.50         10.30         10.30         10.60             -0.30            38            35148         364270.40
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          85.00         54.10         62.50         64.00         64.00         64.00         62.50             1.50             4             135           8640.00
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         12.60         12.80         12.50         12.50         12.60             -0.10            9             3314          42025.00
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         11.90         12.00         11.80         11.80         11.90             -0.10            11            4081          48300.80
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         25.90         27.10         25.40         25.50         25.90             -0.40            51            28783         752051.20
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.60          9.70          9.60          9.70          9.60              0.10             5             3256          31357.60
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          12.00         12.20         11.80         12.20         12.00             0.20             5             3915          47069.90
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          9.30          9.20          9.10          9.10          9.30              -0.20            32            49004         445989.40
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         12.90         13.30         12.90         13.20         12.90             0.30             59            65344         853116.70
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         21.90         22.10         21.70         21.80         21.90             -0.10            47            35576         777870.10
GBBPOWER           GBB POWER LTD.                         24.50         16.10         18.30         19.00         18.40         18.80         18.30             0.50             109           56900         1064962.50
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.60         11.80         11.60         11.60         11.60             0.00             111           120942        1409539.20
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    33.40         16.10         28.60         29.20         28.20         28.70         28.60             0.10             24            13591         390578.00
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         39.90         40.30         39.80         39.80         39.90             -0.10            8             1990          79477.50
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         28.20         28.60         28.20         28.40         28.20             0.20             99            68828         1954216.60
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        315.80        316.90        314.00        314.90        315.80            -0.90            69            7600          2392410.60
GPHISPAT           GPH ISPAT LTD.                         53.00         34.00         48.00         49.40         48.00         48.30         48.00             0.30             28            13767         666173.40
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         72.10         74.90         73.00         73.70         72.10             1.60             8             305           22386.80
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                27.30         18.00         26.40         26.60         25.90         25.90         26.40             -0.50            6             3760          98161.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          12.20         12.30         12.10         12.20         12.20             0.00             17            19201         234137.20
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          4.40          4.30          4.30          4.30          4.40              -0.10            5             2500          10750.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         50.10         54.40         54.30         54.40         50.10             4.30             2             9             489.50
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         12.80         13.00         13.00         13.00         12.80             0.20             6             3792          49296.00
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         65.00         17.60         46.80         47.00         43.00         46.60         46.80             -0.20            24            9322          428022.40
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         684.00        442.00        601.80        601.50        601.50        601.50        601.80            -0.30            1             14            8421.00
HFL                HAMID FABRICS LTD.                     41.20         20.00         26.50         26.90         26.50         26.60         26.50             0.10             63            21033         561144.60
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         26.50         26.70         25.50         25.50         26.50             -1.00            10            4225          110677.50
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         33.50         34.50         33.00         34.50         33.50             1.00             8             2004          67778.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        952.50        975.00        965.00        971.00        952.50            18.50            5             22            21362.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           129.40        80.00         117.70        129.40        120.10        126.90        117.70            9.20             59            19475         2456881.50
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         136.40        145.90        138.00        145.10        136.40            8.70             149           24453         3487154.20
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          7.80          7.80          7.80          7.80          7.80              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.70          3.60          4.50          4.40          4.30          4.30          4.50              -0.20            8             5500          23900.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.40          3.60          4.70          4.60          4.60          4.60          4.70              -0.10            2             752           3459.20
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.10          3.80          6.10          6.00          6.00          6.00          6.10              -0.10            11            18070         108420.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 8.30          4.60          6.90          6.90          6.80          6.90          6.90              0.00             3             2000          13750.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         57.00         60.00         56.50         58.70         57.00             1.70             191           38602         2262596.20
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         107.90        109.00        105.20        105.40        107.90            -2.50            71            23669         2544404.50
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         23.10         23.60         22.40         22.50         23.10             -0.60            144           254293        5824060.40
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          5.10          5.10          4.80          4.80          5.10              -0.30            6             27799         134024.90
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             7.50          4.60          7.00          7.00          6.90          7.00          7.00              0.00             11            23750         165650.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.60         11.00         11.00         10.90         10.90         11.00             -0.10            38            38880         426349.90
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          10.30         10.30         10.30         10.30         10.30             0.00             0             0             0.00
INTECH             INTECH LIMITED                         15.90         9.70          12.10         12.30         12.00         12.20         12.10             0.10             19            6514          79687.90
IPDC               IPDC OF BANGLADESH LIMITED             19.50         12.60         18.00         18.00         18.00         18.00         18.00             0.00             2             600           10800.00
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         31.60         15.30         30.60         31.20         29.80         30.50         30.60             -0.10            277           370135        11291410.80
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         13.40         13.50         13.20         13.30         13.40             -0.10            64            77803         1037589.90
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         15.50         15.80         15.80         15.80         15.50             0.30             1             107           1690.60
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          10.00         9.80          9.50          9.80          10.00             -0.20            2             132           1277.40
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.50         10.70         10.40         10.50         10.50             0.00             15            5329          55899.30
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             216.00        170.00        206.20        208.00        205.50        205.50        206.20            -0.70            20            2378          489518.60
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         12.30         12.20         12.00         12.10         12.30             -0.20            7             946           11484.90
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        145.00        161.10        165.00        163.50        164.00        161.10            2.90             22            2245          368725.50
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         27.00         27.60         27.20         27.30         27.00             0.30             95            54720         1495775.00
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         19.10         19.20         18.90         18.90         18.90             0.00             283           295299        5615292.80
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         71.80         71.70         71.00         71.10         71.80             -0.70            108           43816         3119890.50
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         19.40         20.00         19.50         19.50         19.40             0.10             47            22961         450258.50
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         117.40        119.60        117.30        117.70        117.40            0.30             209           60256         7126151.10
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         28.50         28.80         28.30         28.70         28.50             0.20             53            31343         893970.10
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                28.90         14.70         26.30         28.50         27.00         27.90         26.30             1.60             286           166056        4602130.70
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        1120.90       1125.00       1115.00       1118.50       1120.90           -2.40            9             120           134595.00
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          9.00          8.90              0.10             84            76078         683234.80
MALEKSPIN          MALEK SPINNING MILLS LTD.              21.10         14.00         19.40         19.80         19.20         19.30         19.40             -0.10            27            21955         427081.50
MARICO             MARICO BANGLADESH LIMITED              1515.00       1082.00       1470.00       1441.30       1441.30       1470.00       1470.00           0.00             1             333374        480491946.20
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         43.50         44.00         43.50         43.90         43.50             0.40             13            3801          166553.50
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        110.30        110.00        110.10        109.10            1.00             2             800           88060.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         57.10         57.80         57.60         57.70         57.10             0.60             3             308           17782.80
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.80          10.40         10.30         10.20         10.20         10.40             -0.20            19            47688         486867.60
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         13.00         13.00         13.00         13.00         13.00             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          10.00         10.20         10.00         10.10         10.00             0.10             20            17069         171720.00
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         35.50         36.00         34.50         35.00         35.50             -0.50            8             2500          87542.50
MICEMENT           M.I. CEMENT FACTORY LTD.               82.30         62.00         80.20         80.50         78.20         78.50         80.20             -1.70            28            3658          287428.70
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          13.20         13.50         13.50         13.50         13.20             0.30             14            15000         202500.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         15.80         17.20         16.00         17.10         15.80             1.30             88            73241         1225838.40
MITHUNKNIT         MITHUN KNITTING AND DYEING             90.00         65.10         84.00         86.80         84.50         86.30         84.00             2.30             32            9460          816202.80
MJLBD              MJL BANGLADESH LIMITED                 138.30        103.00        106.40        108.00        106.20        106.80        106.40            0.40             101           15648         1672605.80
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           42.60         22.00         38.80         42.60         39.90         42.60         38.80             3.80             24            5731          242897.60
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        198.50        201.00        199.00        200.10        198.50            1.60             22            2247          449525.00
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.50         16.60         16.60         16.60         16.50             0.10             2             1452          24103.20
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        172.60        171.50        171.50        171.50        172.60            -1.10            1             179           30698.50
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         57.70         58.00         56.00         56.10         57.70             -1.60            105           28254         1603188.10
NBL                NATIONAL BANK LIMITED                  12.90         9.00          11.20         11.40         11.20         11.30         11.20             0.10             111           165290        1867632.80
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.30          9.40          9.20          9.30          9.30              0.00             44            90127         837789.60
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          4.20          4.20          4.20          4.20          4.20              0.00             0             0             0.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         23.20         25.50         23.70         25.30         23.20             2.10             541           416701        10470042.50
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         23.10         25.00         24.40         25.00         23.10             1.90             9             4039          100403.00
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          9.50          9.60          9.40          9.50          9.50              0.00             4             6850          65390.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         19.30         19.50         19.40         19.50         19.30             0.20             3             1870          36383.00
NPOLYMAR           NATIONAL POLYMER IND LTD               120.50        62.00         105.60        113.50        109.50        112.40        105.60            6.80             30            4094          457067.60
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         61.80         62.40         60.50         60.70         61.80             -1.10            436           175103        10697744.70
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             289.00        200.00        271.20        278.00        274.20        274.40        271.20            3.20             11            2192          603338.60
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.20         13.40         13.10         13.10         13.20             -0.10            30            53194         698941.40
ORIONINFU          ORION INFUSION LIMITED                 56.50         33.90         54.30         54.00         52.50         52.80         54.30             -1.50            142           56210         2994818.00
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.90         39.20         38.70         38.90         38.90             0.00             49            16884         658623.80
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         30.00         29.30         29.00         29.10         30.00             -0.90            11            3646          106308.90
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        248.00        248.00        246.50        246.60        248.00            -1.40            26            3150          777278.00
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         12.40         12.80         12.30         12.40         12.40             0.00             4             1771          22154.30
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         20.10         20.60         20.20         20.30         20.10             0.20             41            15650         317407.50
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         16.10         16.10         15.90         16.00         16.10             -0.10            4             2290          36739.50
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.60          4.60          4.60          4.60          4.60              0.00             2             1000          4600.00
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         17.80         17.50         17.30         17.50         17.80             -0.30            7             900           15705.00
PHPMF1             PHP FIRST MUTUAL FUND                  5.20          3.80          4.50          4.50          4.40          4.50          4.50              0.00             17            10991         49404.90
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         35.20         32.20         32.00         32.10         35.20             -3.10            3             1583          50756.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         16.30         16.70         16.10         16.60         16.30             0.30             423           402020        6589702.80
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.90          3.80          4.90          4.80          4.70          4.70          4.90              -0.20            16            10776         51217.20
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         39.00         40.50         39.00         39.00         39.00             0.00             7             1701          66340.50
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         24.50         26.20         26.20         26.20         24.50             1.70             2             150           3930.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            150.00        72.50         100.00        104.00        100.10        103.60        100.00            3.60             6             4674          484034.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         7.80          8.70          8.90          8.80          8.90          8.70              0.20             42            89586         792745.30
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         75.30         76.20         76.00         76.20         75.30             0.90             6             670           51044.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          8.80          8.70          8.60          8.60          8.80              -0.20            8             3687          31828.20
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             5.10          3.60          5.00          5.00          4.90          5.00          5.00              0.00             7             4500          22300.00
PRIMEBANK          PRIME BANK LIMITED                     21.10         14.00         20.80         20.50         20.00         20.00         20.80             -0.80            28            23612         478488.30
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.30         12.60         12.80         12.50         12.80         12.60             0.20             34            26453         335671.60
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         38.10         38.50         37.50         38.40         38.10             0.30             2             216           8285.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           23.00         12.80         21.50         23.00         21.30         21.60         21.50             0.10             125           115375        2537850.30
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         13.40         13.40         13.40             0.00             0             0             0.00
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         19.20         20.00         19.20         19.30         19.20             0.10             78            46240         903489.70
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         22.10         22.70         21.70         22.40         22.10             0.30             62            17292         385443.60
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         68.60         74.00         70.00         73.40         68.60             4.80             68            25675         1851422.50
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            46.50         17.90         42.10         43.00         42.00         42.50         42.10             0.40             6             2560          108750.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              83.00         46.50         72.50         73.70         72.50         72.90         72.50             0.40             59            19953         1455134.10
RANFOUNDRY         RANGPUR FOUNDRY LTD                    116.50        82.00         112.10        116.50        114.60        114.80        112.10            2.70             42            9725          1123125.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          13.40         13.90         13.20         13.80         13.40             0.40             32            31809         433849.10
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1970.00       1051.10       1755.00       1755.00       1755.00       1755.00       1755.00           0.00             0             0             0.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         9.50          5.10          7.70          7.70          7.70          7.70          7.70              0.00             1             500           3850.00
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         14.50         14.20         14.20         14.20         14.50             -0.30            2             1000          14200.00
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         24.00         24.70         24.00         24.10         24.00             0.10             28            24595         591835.50
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   70.60         42.30         67.40         69.50         67.50         68.10         67.40             0.70             184           76587         5230177.20
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         43.10         43.10         43.10         43.10         43.10             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         16.80         16.70         16.70         16.70         16.80             -0.10            5             673           11239.10
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         29.80         31.40         32.40         32.00         32.20         31.40             0.80             4             1201          38632.40
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         21.60         22.40         21.70         22.20         21.60             0.60             92            86922         1918352.30
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         80.20         82.00         80.10         81.00         80.20             0.80             76            20548         1670336.40
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.80         14.60         21.40         21.10         20.70         21.10         21.40             -0.30            17            16385         344409.80
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         22.70         23.00         22.30         22.60         22.70             -0.10            16            14800         335000.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         30.60         32.90         31.00         32.50         30.60             1.90             370           261800        8459406.90
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         15.20         15.40         15.10         15.10         15.20             -0.10            100           76205         1155769.20
SAMATALETH         SAMATA LEATHER COMPLEX LTD             34.20         15.80         26.00         28.00         28.00         28.00         26.00             2.00             1             500           14000.00
SAMORITA           SAMORITA HOSPITAL LIMITED              91.40         70.00         84.70         91.40         86.90         88.40         84.70             3.70             121           41444         3628592.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         40.30         41.00         42.00         41.30         41.90         41.00             0.90             7             1265          52348.50
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         53.50         54.30         53.40         53.50         53.50             0.00             89            29299         1576971.40
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         9.30          6.80          8.80          8.80          8.80          8.80          8.80              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          11.10         11.20         11.00         11.10         11.10             0.00             43            81775         902902.50
SHASHADNIM         SHASHA DENIMS LTD.                     48.80         36.00         43.30         45.00         43.50         44.70         43.30             1.40             243           87154         3892753.80
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         21.30         21.80         21.40         21.60         21.30             0.30             43            17636         379968.50
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         13.90         14.50         13.80         14.30         13.90             0.40             130           159567        2262577.30
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        165.40        167.00        165.10        166.00        165.40            0.60             111           15893         2639578.50
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         22.40         23.40         22.70         23.30         22.40             0.90             12            4280          98973.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         16.40         16.40         16.40         16.40         16.40             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.30          9.00          9.00          9.00          8.30              0.70             1             10            90.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         17.70         17.80         17.50         17.60         17.70             -0.10            30            26184         460968.40
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          10.00         10.20         10.00         10.00         10.00             0.00             9             7009          70118.20
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        191.90        194.20        188.20        189.60        191.90            -2.30            259           38028         7280963.50
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         54.50         54.00         53.30         53.70         54.50             -0.80            28            3935          210480.80
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         75.20         75.60         74.00         75.50         75.20             0.30             9             1554          116188.70
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         277.00        234.60        239.20        243.60        238.10        242.40        239.20            3.20             306           48823         11795888.00
STANCERAM          STANDARD CERAMIC INDS LIMITED          54.80         30.00         44.20         48.00         42.90         46.10         44.20             1.90             13            3460          159238.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          15.30         15.30         15.30         15.30         15.30             0.00             0             0             0.00
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.30          9.40          9.20          9.20          9.30              -0.10            35            89665         828949.50
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         37.50         37.60         37.20         37.40         37.50             -0.10            104           58043         2170578.60
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         28.40         30.30         27.60         28.70         30.10             -1.40            7             1512          43307.40
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         16.50         17.70         18.00         17.70         17.80         17.70             0.10             18            31194         554282.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           19.50         12.80         18.00         18.10         17.80         18.00         18.00             0.00             37            51665         926204.50
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         72.20         73.70         72.70         72.70         72.20             0.50             7             542           39463.40
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             40.00         27.90         28.00         29.50         28.00         28.60         28.00             0.60             230           77483         2228680.80
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.90          3.90          5.00          5.00          4.80          4.80          5.00              -0.20            26            25096         121225.40
TRUSTBANK          TRUST BANK LIMITED                     23.20         12.20         20.90         20.90         20.40         20.60         20.90             -0.30            12            14286         294608.60
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.10         16.40         16.70         16.50         16.60         16.40             0.20             16            8985          149150.50
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         21.30         21.70         21.30         21.30         21.30             0.00             135           155772        3339978.30
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.40         14.60         14.40         14.40         14.40             0.00             12            3979          57313.60
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         51.70         51.90         50.20         51.50         51.70             -0.20            19            37950         1911184.00
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               12.00         6.70          10.50         10.70         10.40         10.50         10.50             0.00             577           1223784       12891232.70
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        159.20        160.90        156.80        157.30        159.20            -1.90            813           170309        27036361.10
USMANIAGL          USMANIA GLASS SHEET FAC LTD            125.00        88.00         117.30        122.80        117.00        117.10        117.30            -0.20            34            5851          698652.00
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         21.20         21.40         20.60         21.10         21.20             -0.10            31            20229         424467.90
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         56.10         56.00         56.00         56.00         56.10             -0.10            2             150           8400.00
WATACHEM           WATA CHEMICALS LTD.                    231.00        147.00        171.30        172.00        172.00        172.00        171.30            0.70             1             100           17200.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         44.50         45.00         44.30         44.40         44.50             -0.10            405           124348        5537505.50
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   32.00         16.10         27.80         28.40         27.60         27.70         27.80             -0.10            16            5420          150089.50
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               22.80         11.00         22.10         22.80         22.20         22.50         22.10             0.40             36            25808         580596.20

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Aug 19 2015  3:51PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  88          53059           896733.30            29                    23            8              7               8
2           TEXTILE N CLOTHING                                 2565        2473043         47762776.70          36                    54            22             10              22
3           PHARMA N CHEMICAL                                  1705        1279828         526732980.60         22                    26            9              8               9
4           FOODS N ALLIED                                     584         347183          12758453.50          12                    15            6              3               6
5           CEMENT                                             315         88330           8969789.00           7                     11            4              3               4
6           ENG N ELECTRICAL                                   2969        1372763         70600920.50          26                    36            14             8               14
7           LEATHR N FOOTWEAR                                  590         223008          14154855.00          5                     5             2              1               2
8           SERVICES N PROPERTY                                967         1396776         23185672.30          7                     9             4              1               4
9           PAPERS N PRINTING                                  171         109804          2203092.30           4                     6             3              0               3
10          ENERGY                                             1841        441311          49652378.20          16                    19            4              11              4
11          MUTUAL FUNDS                                       343         320590          3300115.90           41                    24            4              16              4
12          BANK                                               1550        2055742         37109513.10          29                    30            7              16              7
13          CERAMIC                                            164         101497          2780504.60           5                     8             4              0               4
16          ICT                                                186         117050          2838001.40           6                     5             1              3               1
17          LEASING N FINANCE                                  1182        814273          17290196.90          22                    26            9              8               9
18          CORPORATE BOND                                     5           22              21362.00             2                     2             1              0               1
19          LIFE INSURANCE                                     196         38017           3659191.30           12                    17            7              3               7
20          TELECOMMUNICATION                                  253         32061           5674964.10           2                     2             0              2               0
30          MISCELLANEOUS                                      1601        1109074         33154166.10          12                    15            7              1               7

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