Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 25 Aug 2015
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        4.90         4.90           0.00         10010            8              48938.00
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       11.00        10.60          0.40         800              3              8774.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               33.10        32.60          0.50         24050            50             796691.70
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                5.40         5.80           -0.40        13000            8              70500.00
22002    ABBANK AB BANK LIMITED                         22.30        22.30          0.00         68329            102            1524933.20
13003    ACI ADVANCED CHEMICAL INDUSTRIES               553.50       555.20         -1.70        10403            27             5777566.20
13021    ACIFORMULA ACI FORMULATIONS LIMITED            188.40       192.40         -4.00        6654             59             1266704.20
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          58.10        58.50          -0.40        4174             18             242583.80
13029    AFCAGROAFC AGRO BIOTECH LTD.                   62.00        62.70          -0.70        20629            26             1302532.90
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            59.20        60.60          -1.40        28157            135            1673893.40
24006    AGNISYSL AGNI SYSTEMS LIMITED                  27.10        26.50          0.60         111557           182            3022670.70
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        32.60        32.80          -0.20        13679            12             443785.00
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           13.00        13.00          0.00         36269            20             469386.70
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               22.10        23.30          -1.20        153223           205            3361957.00
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         262.00       262.00         0.00         50               3              13100.00
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       230.00       233.10         -3.10        2304             22             527610.30
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          22.30        22.40          -0.10        4510             11             100689.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            49.00        48.00          1.00         200              2              9800.00
14001    APEXFOODS APEX FOODS LIMITED                   176.10       163.40         12.70        7511             51             1295898.50
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  395.00       400.00         -5.00        157              6              62333.00
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       84.10        79.10          5.00         2135             13             178078.50
17001    APEXTANRY APEX TANNERY LIMITED                 161.50       154.80         6.70         23062            136            3708196.60
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        22.00        22.30          -0.30        173651           150            3832870.00
15005    ARAMITCEM ARAMIT CEMENT LIMITED                35.80        36.10          -0.30        26415            52             949585.50
12044    ARGONDENIMARGON DENIMS LIMITED                 26.30        26.60          -0.30        11518            22             302348.10
11035    ASIAINS ASIA INSURANCE LIMITED                 13.90        14.00          -0.10        58               1              806.20
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.70         7.80           -0.10        500              1              3850.00
16001    AZIZPIPES AZIZ PIPES LIMITED                   20.50        21.00          -0.50        150              1              3075.00
14018    BANGAS BANGAS LIMITED                          354.40       357.40         -3.00        836              17             296607.20
22022    BANKASIA BANK ASIA LIMITED                     15.50        15.30          0.20         10392            16             159381.40
20011    BARKAPOWERBARAKA POWER LIMITED                 33.90        33.60          0.30         67691            105            2287727.80
17009    BATASHOE BATA SHOE COMPANY (BD) LIMITED        1273.50      1336.70        -63.20       10               2              12735.00
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       18.80        19.00          -0.20        11662            23             217652.20
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            51.50        51.40          0.10         28490            74             1458310.10
24004    BDCOM BDCOM ONLINE LIMITED                     26.70        26.60          0.10         45376            40             1214307.30
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.50        10.50          0.00         28993            29             304174.80
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               35.50        35.70          -0.20        20551            37             729767.00
16017    BDWELDING BD WELDING ELECTRODES LIMITED        22.40        22.50          -0.10        18720            33             425407.40
14021    BEACHHATCH BEACH HATCHERY  LTD.                20.40        20.60          -0.20        90545            109            1851816.50
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.30        15.20          0.10         29600            29             451225.40
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    74.10        75.00          -0.90        3524             13             261923.00
32003    BEXIMCO BEXIMCO LIMITED                        31.30        31.20          0.10         361242           535            11305116.70
11010    BGIC BD GENERAL INSURANCE COMPANY              17.40        17.30          0.10         3182             6              55376.70
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             8.30         8.30           0.00         3147             6              26147.80
22029    BRACBANK BRAC BANK LIMITED                     37.60        38.00          -0.40        253              1              9512.80
32004    BSC BD SHIPPING CORPORATION LTD                396.50       400.00         -3.50        1356             96             537110.50
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       130.20       131.60         -1.40        36166            236            4714461.70
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  115.50       116.50         -1.00        92370            282            10715800.90
16022    BSRMSTEEL BSRM STEELS LIMITED                  82.90        83.30          -0.40        32104            78             2662578.10
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           65.70        65.20          0.50         39695            102            2604091.00
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.10         8.20           -0.10        1298             4              10513.80
11006    CENTRALINS CENTRAL INSURANCE COMPANY LTD       18.00        18.00          0.00         1302             1              23436.00
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         29.40        30.00          -0.60        69929            113            2067400.60
22006    CITYBANK THE CITY BANK LIMITED                 19.30        19.40          -0.10        75753            100            1469824.80
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      12.80        12.90          -0.10        488              3              6246.40
12053    CNATEXC & A TEXTILES LTD.                      19.10        19.30          -0.20        118420           77             2275464.00
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            91.00        90.90          0.10         11301            46             1021745.20
11029    CONTININS CONTINENTAL INSURANCE LIMITED        14.10        15.00          -0.90        1210             5              17021.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           408.30       413.30         -5.00        9535             175            3903391.70
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        15.70        15.90          -0.20        8824             19             139583.80
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          16.80        16.80          0.00         15752            28             262269.20
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.30         4.30           0.00         14000            9              60000.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         109.60       110.00         -0.40        10274            62             1129021.60
12023    DELTASPINN DELTA SPINNERS LIMITED              11.40        11.60          -0.20        83913            103            964246.80
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           70.70        71.10          -0.40        1862             13             131930.10
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          13.90        14.00          -0.10        40053            42             557747.70
22014    DHAKABANK DHAKA BANK LIMITED                   19.40        19.50          -0.10        900              4              17477.50
11038    DHAKAINS DHAKA INSURANCE LIMITED               17.40        17.40          0.00         195              2              3392.00
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           98.90        95.30          3.60         500              1              49450.00
11014    EASTERNINS EASTERN INSURANCE COMPANY LTD       24.30        25.30          -1.00        294              2              7129.50
22025    EBL EASTERN BANK LIMITED                       24.50        25.50          -1.00        22464            30             569329.00
21018    EBL1STMF EBL FIRST MUTUAL FUND                 4.70         4.70           0.00         17396            10             80928.40
18002    EHL EASTERN HOUSING LIMITED                    42.10        42.80          -0.70        17263            39             730147.40
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          44.10        44.30          -0.20        25350            44             1122282.50
12043    ENVOYTEXENVOY TEXTILES LIMITED                 49.00        49.40          -0.40        1010             6              49483.00
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.10         9.00           0.10         80003            64             722371.70
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   13.70        13.90          -0.20        204505           165            2823306.10
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            53.90        54.30          -0.40        103634           112            5607778.80
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.40        10.40          0.00         12012            11             124273.60
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       63.80        64.80          -1.00        882              8              56158.60
25017    FASFIN FAS FINANCE & INVESTMENT LTD            12.20        12.50          -0.30        502              2              6124.40
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       11.80        11.70          0.10         1761             6              20671.90
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 25.00        25.00          0.00         15761            20             396451.10
14022    FINEFOODS FINE FOODS LIMITED                   9.70         9.50           0.20         1102             5              10663.80
25004    FIRSTFINFIRST FINANCE LIMITED                  11.90        11.90          0.00         1000             3              11922.50
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      9.40         9.30           0.10         71215            52             658471.20
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         12.90        12.90          0.00         21990            18             283758.00
14017    FUWANGFOOD FU-WANG FOODS LIMITED               22.00        22.30          -0.30        59626            82             1312897.90
20014    GBBPOWERGBB POWER LTD.                         18.30        18.40          -0.10        22285            54             407870.20
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.30        11.40          -0.10        69262            76             788267.10
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       27.60        28.20          -0.60        2139             7              59008.00
16021    GOLDENSON GOLDEN SON LIMITED                   28.00        28.30          -0.30        39464            71             1109596.80
26001    GP GRAMEENPHONE LIMITED                        317.80       316.50         1.30         23825            113            7559315.00
16024    GPHISPATGPH ISPAT LTD.                         48.40        48.90          -0.50        10923            38             527647.20
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       73.90        74.50          -0.60        912              11             67968.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          12.00        12.10          -0.10        15311            24             184027.80
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.40         4.40           0.00         1850             3              8055.00
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    13.00        13.00          0.00         11300            8              146900.00
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      43.50        43.60          -0.10        22636            62             997538.50
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      590.00       598.00         -8.00        164              1              96760.00
12052    HFLHAMID FABRICS LTD.                          26.20        26.20          0.00         10946            26             286218.00
12024    HRTEX H.R.TEXTILE MILLS LIMITED                25.10        25.30          -0.20        388              2              9738.80
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          33.20        34.10          -0.90        3000             6              99600.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         970.00       950.00         20.00        55               11             52687.50
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           138.80       126.60         12.20        22869            87             3073302.00
25001    ICB INVESTMENT CORP OF BANGLADESH              142.00       137.50         4.50         6433             57             903654.50
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.40         4.40           0.00         1500             5              6600.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.70         4.90           -0.20        500              1              2350.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             6.20         6.10           0.10         13500            4              83700.00
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 7.20         7.10           0.10         16381            7              117524.20
25002    IDLC IDLC FINANCE LIMITED                      62.70        58.50          4.20         62679            33             3881286.50
16031    IFADAUTOSIFAD AUTOS LIMITED                    102.80       103.00         -0.20        31030            72             3190119.60
22010    IFIC INTL FINANCE INV & COMM BANK              22.80        22.90          -0.10        87637            111            2004124.30
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.70         4.70           0.00         5664             9              26674.90
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          7.20         7.10           0.10         23080            23             165618.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           10.70        10.80          -0.10        29800            30             319420.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          11.00        11.50          -0.50        2279             8              24973.60
24005    INTECH INTECH LIMITED                          12.40        12.30          0.10         19682            29             246022.80
25012    IPDC IPDC OF BANGLADESH LIMITED                17.80        17.50          0.30         4043             10             72246.00
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      29.90        29.90          0.00         179460           133            5356039.90
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      13.10        13.10          0.00         30530            27             397729.00
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.50        15.60          -0.10        1020             4              15810.00
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.60        10.60          0.00         8759             14             92796.10
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           202.00       203.00         -1.00        4008             30             809854.00
11005    JANATAINS JANATA INSURANCE COMPANY LTD         12.00        12.20          -0.20        555              2              6660.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     169.10       164.40         4.70         4820             24             807901.40
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  26.10        26.40          -0.30        17930            52             470018.00
13017    KEYACOSMET KEYA COSMETICS LIMITED              18.30        18.60          -0.30        190861           231            3514884.20
20010    KPCL KHULNA POWER COMPANY LIMITED              70.60        70.20          0.40         73479            164            5175443.80
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           19.00        19.20          -0.20        17086            27             324472.20
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        114.00       113.80         0.20         280385           599            31704604.10
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.80        28.50          0.30         23543            39             674961.40
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             26.40        26.20          0.20         43599            83             1153550.60
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      8.80         8.90           -0.10        84060            68             743938.00
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            18.90        19.30          -0.40        2661             6              50594.50
12048    MATINSPINNMATIN SPINNING MILLS LTD.            45.00        44.00          1.00         6560             23             294251.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   4.40         4.80           -0.40        500              1              2200.00
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          106.20       110.10         -3.90        100              1              10620.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       56.30        57.20          -0.90        2411             13             136746.00
22023    MERCANBANK MERCANTILE BANK LIMITED             10.40        10.60          -0.20        28324            26             296023.80
12035    METROSPIN METRO SPINNING LIMITED               10.00        10.00          0.00         10469            11             103643.10
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      34.50        35.60          -1.10        1200             5              41372.50
15010    MICEMENT M.I. CEMENT FACTORY LTD.              76.80        77.50          -0.70        2262             28             174009.50
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          16.00        16.00          0.00         7366             10             117856.00
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          85.00        84.20          0.80         5982             24             504464.40
20012    MJLBD MJL BANGLADESH LIMITED                   106.20       105.30         0.90         27235            159            2887470.40
23001    MONNOCERA MONNO CERAMIC INDUSTRIES LTD         39.10        40.40          -1.30        1991             3              77948.10
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            196.50       198.70         -2.20        7219             72             1421204.50
22018    MTBMUTUAL TRUST BANK LIMITED                   17.00        16.80          0.20         6800             6              115475.40
16023    NAVANACNG NAVANA CNG LIMITED                   52.90        53.20          -0.30        15366            41             817138.00
22003    NBL NATIONAL BANK LIMITED                      11.60        11.50          0.10         609364           346            7095321.10
22016    NCCBANK N C C BANK LIMITED                     9.30         9.30           0.00         74345            52             690697.00
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.30         4.30           0.00         23000            9              98700.00
32020    NFMLNATIONAL FEED MILL LTD.                    25.40        25.30          0.10         200966           296            5084433.10
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           23.50        23.60          -0.10        1000             1              23500.00
21039    NLI1STMFNLI FIRST MUTUAL FUND                  9.70         9.60           0.10         15000            4              145500.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      19.50        19.60          -0.10        200              2              3900.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              108.00       104.30         3.70         255              2              27540.00
16033    OALOLYMPIC ACCESSORIES LTD.                    58.40        58.50          -0.10        128930           333            7534406.00
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             274.90       277.10         -2.20        3480             28             957641.00
22021    ONEBANKLTD ONE BANK LIMITED                    13.30        13.30          0.00         14259            20             189691.70
13008    ORIONINFU ORION INFUSION LIMITED               51.90        52.50          -0.60        32340            60             1681067.80
13027    ORIONPHARMORION PHARMA LTD.                    38.10        38.50          -0.40        15985            58             609643.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             249.00       246.20         2.80         9534             60             2361693.10
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          12.80        12.00          0.80         244              3              3086.80
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          20.20        20.30          -0.10        21175            47             427255.70
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      15.80        16.00          -0.20        1940             3              30702.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.50         4.50           0.00         33684            23             151578.00
11017    PIONEERINS PIONEER INSURANCE COMPANY LTD       31.70        28.90          2.80         700              1              22190.00
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           15.80        16.40          -0.60        162567           163            2609993.50
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.80         4.90           -0.10        6572             13             31162.30
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        38.70        38.50          0.20         6915             10             265940.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.90         8.80           0.10         51258            37             452180.40
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         78.10        77.80          0.30         3907             21             305025.80
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.30         8.50           -0.20        13605            14             113987.50
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          5.10         5.20           -0.10        11700            9              59570.00
22013    PRIMEBANK PRIME BANK LIMITED                   20.20        20.30          -0.10        50199            16             1004248.50
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        12.60        12.50          0.10         48232            41             600349.40
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          36.00        38.60          -2.60        15               1              540.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          20.00        20.00          0.00         3241             6              65164.10
11037    PROVATIINS PROVATI INSURANCE CO. LTD           13.50        14.50          -1.00        914              2              12339.00
12046    PTLPARAMOUNT TEXTILE LIMITED                   18.80        19.00          -0.20        11544            28             217418.00
22007    PUBALIBANK PUBALI BANK LIMITED                 24.00        23.60          0.40         69949            97             1668523.50
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             76.90        74.90          2.00         19565            68             1499694.90
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         39.00        39.20          -0.20        1200             8              46826.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           72.30        72.60          -0.30        16156            55             1170996.40
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 108.60       109.90         -1.30        1480             14             160880.00
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       13.90        14.40          -0.50        4212             11             59039.40
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        14.20        14.80          -0.60        4087             7              58235.80
12038    RNSPIN R. N. SPINNING MILLS LIMITED            23.60        23.50          0.10         16348            31             385098.40
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  63.20        64.40          -1.20        38470            111            2449530.00
22005    RUPALIBANK RUPALI BANK LIMITED                 45.10        45.40          -0.30        345              2              15559.50
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         16.50        16.50          0.00         750              4              12350.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      31.40        31.10          0.30         552              3              17132.40
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            21.60        20.40          1.20         53346            61             1147131.60
18010    SAIFPOWERSAIF POWERTEC LIMITED                 81.10        81.50          -0.40        26268            79             2136743.90
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              21.10        20.30          0.80         33350            50             701989.60
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             21.90        22.20          -0.30        3600             9              79190.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       30.00        30.20          -0.20        23114            48             694703.60
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          14.80        14.90          -0.10        76727            100            1136538.20
18004    SAMORITA SAMORITA HOSPITAL LIMITED             88.80        84.00          4.80         13876            56             1222962.00
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      39.90        40.10          -0.20        115              4              4589.50
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           53.90        53.60          0.30         22575            56             1214391.80
21034    SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND       9.00         9.30           -0.30        18150            7              163350.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          11.10        11.10          0.00         61270            37             685407.80
12054    SHASHADNIMSHASHA DENIMS LTD.                   44.20        43.90          0.30         97741            136            4329143.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 20.40        21.10          -0.70        32395            84             670017.00
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.80        14.00          -0.20        76435            63             1059256.10
16019    SINGERBD SINGER BANGLADESH LIMITED             166.50       166.60         -0.10        5872             55             976221.00
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       22.40        22.70          -0.30        11115            16             249426.00
11024    SONARBAINS SONAR BANGLA INSURANCE LTD.         15.40        16.20          -0.80        349              1              5374.60
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.60         8.50           0.10         3500             7              29750.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              17.50        17.80          -0.30        16545            33             290417.90
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         10.00        10.00          0.00         1842             10             18357.30
20017    SPCLSHAHJIBAZAR POWER CO. LTD.                 191.00       194.20         -3.20        67818            366            13037389.00
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      53.70        54.00          -0.30        2381             8              127592.50
12034    SQUARETEXT SQUARE TEXTILES LIMITED             75.60        76.70          -1.10        1984             17             150907.40
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      245.50       244.70         0.80         39074            238            9562800.60
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        44.60        45.70          -1.10        7779             11             347705.00
11031    STANDARINS STANDARD INSURANCE LIMITED          15.40        15.50          -0.10        11               1              169.40
22020    STANDBANKL STANDARD BANK LIMITED               9.40         9.40           0.00         36907            34             345487.80
20004    SUMITPOWER SUMMIT POWER LIMITED                36.60        36.90          -0.30        34034            65             1250143.10
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    27.30        28.00          -0.70        3340             10             91112.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         19.00        19.10          -0.10        34605            44             660078.70
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        72.40        72.10          0.30         3935             21             284015.50
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              27.70        28.20          -0.50        103264           245            2877159.70
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.80         4.80           0.00         8900             7              42745.80
22032    TRUSTBANK TRUST BANK LIMITED                   21.00        21.40          -0.40        7272             12             153213.80
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      16.10        16.30          -0.20        15595            39             251489.10
22004    UCBL UNITED COMMERCIAL BANK LTD.               21.20        21.40          -0.20        86629            119            1842490.60
25013    UNIONCAP UNION CAPITAL LIMITED                 13.90        14.20          -0.30        10000            14             139400.00
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           50.60        50.90          -0.30        75950            24             3908179.50
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             10.20        10.40          -0.20        1304063          633            13397890.90
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 153.60       155.20         -1.60        156799           617            24199457.20
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          112.60       112.80         -0.20        1813             16             201954.50
22024    UTTARABANK UTTARA BANK LIMITED                 21.70        21.80          -0.10        20994            44             454475.10
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       54.80        55.50          -0.70        1820             12             99844.00
13015    WATACHEMWATA CHEMICALS LTD.                    171.00       172.50         -1.50        500              2              85500.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         43.60        44.10          -0.50        82510            322            3615626.20
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 27.10        27.20          -0.10        7021             20             192109.10
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               22.10        22.00          0.10         10132            26             225502.20

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14682.7983       Issues Traded           : 241
Change in Index (Value)              :    -26.0629      Issues Gained           : 64
Change in Index (%)                  :    -0.1772       Issues Incurred Loss    : 142
CSE-30 Index                         : 12427.9212       Issues Remained Unchange: 35
Change in Index (%)                  :    -0.1426   
Change in Index (Value)              :    -17.7473  
CSCX (CSE Selective Categories Index): 8941.0330 
Change in Index (%)                  :    -0.1781   
Change in Index (Value)              :    -15.9500  
CSE 50 (Benchmark Index)       : 1073.1332 
Change in Index (%)                  :    -0.0734   
Change in Index (Value)              :    -0.7879   
CSI (CSE SHARIAH Index)              : 1039.8974 
Change in Index (%)                  :    -0.0299   
Change in Index (Value)              :    -0.3111   
Turnover in Value in Taka      : 321,602,925.80
Turnover in Volume             : 8883916
Contract Numbers               : 13605
Issued Capital in Taka         : 531,274,931,780.00
Closing Market Capital in Taka : 2,687,279,440,900.40
Number of Listed Securities    : 295
Number of Companies            : 252
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
PIONEERINS         31.70      28.90          2.80            9.6886
IBNSINA            138.80     126.60         12.20           9.6367
APEXFOODS          176.10     163.40         12.70           7.7723
IDLC               62.70      58.50          4.20            7.1795
PARAMOUNT          12.80      12.00          0.80            6.6667
APEXSPINN          84.10      79.10          5.00            6.3211
SAFKOSPINN         21.60      20.40          1.20            5.8824
SAMORITA           88.80      84.00          4.80            5.7143
APEXTANRY          161.50     154.80         6.70            4.3282
SAIHAMCOT          21.10      20.30          0.80            3.9409

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
MBL1STMF           4.40       4.80           -0.40           -8.3333
ABB1STMF           5.40       5.80           -0.40           -6.8966
PROVATIINS         13.50      14.50          -1.00           -6.8966
PRIMELIFE          36.00      38.60          -2.60           -6.7358
CONTININS          14.10      15.00          -0.90           -6.0000
ALLTEX             22.10      23.30          -1.20           -5.1502
SONARBAINS         15.40      16.20          -0.80           -4.9383
BATASHOE           1273.50    1336.70        -63.20          -4.7281
IMAMBUTTON         11.00      11.50          -0.50           -4.3478
ICBAMCL2ND         4.70       4.90           -0.20           -4.0816

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         31704604.10        280385          599
UPGDCL             24199457.20        156799          617
UNITEDAIR          13397890.90        1304063         633
SPCL               13037389.00        67818           366
BEXIMCO            11305116.70        361242          535
BSRMLTD            10715800.90        92370           282
SQURPHARMA         9562800.60         39074           238
GP                 7559315.00         23825           113
OAL                7534406.00         128930          333
NBL                7095321.10         609364          346

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          13397890.90        1304063         633
NBL                7095321.10         609364          346
BEXIMCO            11305116.70        361242          535
LAFSURCEML         31704604.10        280385          599
FAMILYTEX          2823306.10         204505          165
NFML               5084433.10         200966          296
KEYACOSMET         3514884.20         190861          231
ISLAMIBANK         5356039.90         179460          133
APOLOISPAT         3832870.00         173651          150
PLFSL              2609993.50         162567          163

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          13397890.90        1304063         633
UPGDCL             24199457.20        156799          617
LAFSURCEML         31704604.10        280385          599
BEXIMCO            11305116.70        361242          535
SPCL               13037389.00        67818           366
NBL                7095321.10         609364          346
OAL                7534406.00         128930          333
WMSHIPYARD         3615626.20         82510           322
NFML               5084433.10         200966          296
BSRMLTD            10715800.90        92370           282

------------------------------------------------------------
 
		           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          4.90          4.80          4.90          4.90              0.00             8             10010         48938.00
1STICB             1ST ICB MUTUAL FUND                    1609.00       1000.00       1550.00       1550.00       1550.00       1550.00       1550.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         10.60         11.20         10.90         11.00         10.60             0.40             3             800           8774.00
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         57.70         57.70         57.70         57.70         57.70             0.00             0             0             0.00
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         62.40         62.40         62.40         62.40         62.40             0.00             0             0             0.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         32.60         33.30         32.90         33.10         32.60             0.50             50            24050         796691.70
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.80          5.50          5.40          5.40          5.80              -0.40            8             13000         70500.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.30         22.50         22.20         22.30         22.30             0.00             102           68329         1524933.20
ACI                ADVANCED CHEMICAL INDUSTRIES           679.00        340.30        555.20        560.00        551.30        553.50        555.20            -1.70            27            10403         5777566.20
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        192.40        193.00        188.00        188.40        192.40            -4.00            59            6654          1266704.20
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         58.50         58.60         58.00         58.10         58.50             -0.40            18            4174          242583.80
AFCAGRO            AFC AGRO BIOTECH LTD.                  69.70         38.60         62.70         64.00         61.80         62.00         62.70             -0.70            26            20629         1302532.90
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         60.60         60.50         58.50         59.20         60.60             -1.40            135           28157         1673893.40
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         26.50         27.50         26.80         27.10         26.50             0.60             182           111557        3022670.70
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         32.80         33.00         32.30         32.60         32.80             -0.20            12            13679         443785.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         13.00         13.00         12.90         13.00         13.00             0.00             20            36269         469386.70
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         21.00         22.50         21.00         22.10         23.30             -1.20            205           153223        3361957.00
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        240.00        262.00        262.00        262.00        262.00        262.00            0.00             3             50            13100.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          243.00        171.90        233.10        235.00        222.10        230.00        233.10            -3.10            22            2304          527610.30
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             25.30         14.40         22.40         23.50         22.20         22.30         22.40             -0.10            11            4510          100689.00
ANWARGALV          ANWAR GALVANIZING LIMITED              54.90         33.60         48.00         49.00         49.00         49.00         48.00             1.00             2             200           9800.00
APEXFOODS          APEX FOODS LIMITED                     187.00        87.00         163.40        178.00        165.10        176.10        163.40            12.70            51            7511          1295898.50
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        400.00        399.00        395.00        395.00        400.00            -5.00            6             157           62333.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         92.50         65.00         79.10         86.00         79.10         84.10         79.10             5.00             13            2135          178078.50
APEXTANRY          APEX TANNERY LIMITED                   175.00        86.30         154.80        164.90        157.20        161.50        154.80            6.70             136           23062         3708196.60
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          24.00         12.00         22.30         22.40         21.90         22.00         22.30             -0.30            150           173651        3832870.00
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         36.10         36.50         35.60         35.80         36.10             -0.30            52            26415         949585.50
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         26.60         26.50         26.20         26.30         26.60             -0.30            22            11518         302348.10
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         14.00         13.90         13.90         13.90         14.00             -0.10            1             58            806.20
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         14.50         14.50         14.50         14.50         14.50             0.00             0             0             0.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.40          5.00          7.80          7.70          7.70          7.70          7.80              -0.10            1             500           3850.00
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.00         21.00         20.50         20.50         20.50         21.00             -0.50            1             150           3075.00
BANGAS             BANGAS LIMITED                         392.40        273.10        357.40        358.00        354.00        354.40        357.40            -3.00            17            836           296607.20
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         15.30         15.60         15.10         15.50         15.30             0.20             16            10392         159381.40
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         33.60         34.00         33.30         33.90         33.60             0.30             105           67691         2287727.80
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1336.70       1275.00       1272.00       1273.50       1336.70           -63.20           2             10            12735.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       2950.00       2950.00       2950.00       2950.00       2950.00           0.00             0             0             0.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         19.00         18.90         18.10         18.80         19.00             -0.20            23            11662         217652.20
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         51.40         51.70         50.80         51.50         51.40             0.10             74            28490         1458310.10
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   31.00         21.80         26.60         27.10         26.50         26.70         26.60             0.10             40            45376         1214307.30
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          10.50         10.70         10.40         10.50         10.50             0.00             29            28993         304174.80
BDLAMPS            BANGLADESH LAMPS LIMITED               180.00        95.10         170.00        170.00        170.00        170.00        170.00            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         35.70         35.70         35.40         35.50         35.70             -0.20            37            20551         729767.00
BDWELDING          BD WELDING ELECTRODES LIMITED          27.60         12.40         22.50         23.00         22.30         22.40         22.50             -0.10            33            18720         425407.40
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         20.60         20.80         20.20         20.40         20.60             -0.20            109           90545         1851816.50
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         15.20         15.40         15.10         15.30         15.20             0.10             29            29600         451225.40
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     84.40         48.80         75.00         74.70         74.00         74.10         75.00             -0.90            13            3524          261923.00
BERGERPBL          BERGER PAINTS BANGLADESH LTD           2115.00       1350.00       1951.00       1951.00       1951.00       1951.00       1951.00           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         31.20         31.70         31.00         31.30         31.20             0.10             535           361242        11305116.70
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         17.30         17.50         17.00         17.40         17.30             0.10             6             3182          55376.70
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         8.00          8.30          8.40          8.20          8.30          8.30              0.00             6             3147          26147.80
BRACBANK           BRAC BANK LIMITED                      41.00         30.60         38.00         37.60         37.60         37.60         38.00             -0.40            1             253           9512.80
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        400.00        405.00        394.00        396.50        400.00            -3.50            96            1356          537110.50
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         131.60        131.60        129.80        130.20        131.60            -1.40            236           36166         4714461.70
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 123.90        46.10         116.50        118.80        114.20        115.50        116.50            -1.00            282           92370         10715800.90
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         83.30         84.00         82.00         82.90         83.30             -0.40            78            32104         2662578.10
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            73.00         43.20         65.20         66.40         64.70         65.70         65.20             0.50             102           39695         2604091.00
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.20          8.10          8.10          8.10          8.20              -0.10            4             1298          10513.80
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         18.00         18.00         18.00         18.00         18.00             0.00             1             1302          23436.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           32.00         19.50         30.00         30.00         29.20         29.40         30.00             -0.60            113           69929         2067400.60
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         19.40         20.40         19.20         19.30         19.40             -0.10            100           75753         1469824.80
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         12.90         12.80         12.80         12.80         12.90             -0.10            3             488           6246.40
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         19.30         19.50         19.00         19.10         19.30             -0.20            77            118420        2275464.00
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         90.90         93.00         90.00         91.00         90.90             0.10             46            11301         1021745.20
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         15.00         14.70         14.00         14.10         15.00             -0.90            5             1210          17021.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        413.30        413.40        407.00        408.30        413.30            -5.00            175           9535          3903391.70
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          15.90         16.00         15.60         15.70         15.90             -0.20            19            8824          139583.80
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             17.20         10.00         16.80         16.90         16.40         16.80         16.80             0.00             28            15752         262269.20
DBH                DELTA BRAC HOUSING FIN. CORP.          92.00         68.70         90.40         90.40         90.40         90.40         90.40             0.00             0             0             0.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          4.30          4.30          4.20          4.30          4.30              0.00             9             14000         60000.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        110.00        110.90        109.00        109.60        110.00            -0.40            62            10274         1129021.60
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          11.60         11.60         11.30         11.40         11.60             -0.20            103           83913         964246.80
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         79.00         58.00         71.10         71.50         70.70         70.70         71.10             -0.40            13            1862          131930.10
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         14.00         14.00         13.80         13.90         14.00             -0.10            42            40053         557747.70
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         19.50         19.50         19.30         19.40         19.50             -0.10            4             900           17477.50
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.30         17.40         17.40         17.30         17.40         17.40             0.00             2             195           3392.00
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         95.30         98.90         98.90         98.90         95.30             3.60             1             500           49450.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         25.30         24.30         24.20         24.30         25.30             -1.00            2             294           7129.50
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         22.00         22.00         22.00         22.00         22.00             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   30.80         23.50         25.50         25.50         24.50         24.50         25.50             -1.00            30            22464         569329.00
EBL1STMF           EBL FIRST MUTUAL FUND                  5.50          3.90          4.70          4.80          4.50          4.70          4.70              0.00             10            17396         80928.40
EBLNRBMF           EBL NRB MUTUAL FUND                    6.30          4.40          4.60          4.60          4.60          4.60          4.60              0.00             0             0             0.00
ECABLES            EASTERN CABLES LIMITED                 141.00        100.00        135.00        135.00        135.00        135.00        135.00            0.00             0             0             0.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         42.80         42.70         42.00         42.10         42.80             -0.70            39            17263         730147.40
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            47.20         30.00         44.30         44.90         43.60         44.10         44.30             -0.20            44            25350         1122282.50
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         49.40         49.00         48.30         49.00         49.40             -0.40            6             1010          49483.00
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              8.30          5.40          6.90          6.90          6.90          6.90          6.90              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         8.80          9.00          9.10          9.00          9.10          9.00              0.10             64            80003         722371.70
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         13.90         13.90         13.70         13.70         13.90             -0.20            165           204505        2823306.10
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           58.60         23.30         54.30         54.60         53.60         53.90         54.30             -0.40            112           103634        5607778.80
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.40         10.40         10.30         10.40         10.40             0.00             11            12012         124273.60
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          85.00         54.10         64.80         64.50         62.90         63.80         64.80             -1.00            8             882           56158.60
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         12.50         12.20         12.20         12.20         12.50             -0.30            2             502           6124.40
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         11.70         11.90         11.70         11.80         11.70             0.10             6             1761          20671.90
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         25.00         27.30         25.00         25.00         25.00             0.00             20            15761         396451.10
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.50          9.70          9.40          9.70          9.50              0.20             5             1102          10663.80
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          11.90         12.20         11.90         11.90         11.90             0.00             3             1000          11922.50
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          9.30          9.40          9.20          9.40          9.30              0.10             52            71215         658471.20
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         12.90         13.00         12.80         12.90         12.90             0.00             18            21990         283758.00
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         22.30         22.30         21.90         22.00         22.30             -0.30            82            59626         1312897.90
GBBPOWER           GBB POWER LTD.                         24.50         16.10         18.40         18.50         18.20         18.30         18.40             -0.10            54            22285         407870.20
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.40         11.50         11.30         11.30         11.40             -0.10            76            69262         788267.10
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    33.40         16.10         28.20         28.00         27.50         27.60         28.20             -0.60            7             2139          59008.00
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         39.10         39.10         39.10         39.10         39.10             0.00             0             0             0.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         28.30         28.50         27.90         28.00         28.30             -0.30            71            39464         1109596.80
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        316.50        318.00        315.70        317.80        316.50            1.30             113           23825         7559315.00
GPHISPAT           GPH ISPAT LTD.                         53.00         34.00         48.90         48.40         48.00         48.40         48.90             -0.50            38            10923         527647.20
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         74.50         76.00         73.90         73.90         74.50             -0.60            11            912           67968.00
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                27.30         18.00         26.70         26.70         26.70         26.70         26.70             0.00             0             0             0.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          12.10         12.10         12.00         12.00         12.10             -0.10            24            15311         184027.80
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          4.40          4.40          4.30          4.40          4.40              0.00             3             1850          8055.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         51.10         51.10         51.10         51.10         51.10             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         13.00         13.00         13.00         13.00         13.00             0.00             8             11300         146900.00
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         65.00         17.60         43.60         44.70         42.60         43.50         43.60             -0.10            62            22636         997538.50
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         684.00        442.00        598.00        590.00        590.00        590.00        598.00            -8.00            1             164           96760.00
HFL                HAMID FABRICS LTD.                     41.20         20.00         26.20         26.30         26.00         26.20         26.20             0.00             26            10946         286218.00
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         25.30         25.10         25.10         25.10         25.30             -0.20            2             388           9738.80
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         34.10         33.30         33.00         33.20         34.10             -0.90            6             3000          99600.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        950.00        970.00        952.00        970.00        950.00            20.00            11            55            52687.50
IBNSINA            THE IBN SINA PHARMACEUTICALS           139.20        80.00         126.60        139.20        127.00        138.80        126.60            12.20            87            22869         3073302.00
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         137.50        143.00        135.50        142.00        137.50            4.50             57            6433          903654.50
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         20.70         20.70         20.70         20.70         20.70             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            9.20          5.70          7.80          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          4.40          4.40          4.40          4.40          4.40              0.00             5             1500          6600.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.40          3.60          4.90          4.70          4.70          4.70          4.90              -0.20            1             500           2350.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                6.20          3.80          6.10          6.20          6.20          6.20          6.10              0.10             4             13500         83700.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 8.30          4.60          7.10          7.20          7.10          7.20          7.10              0.10             7             16381         117524.20
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         58.50         62.90         57.60         62.70         58.50             4.20             33            62679         3881286.50
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         103.00        104.00        102.30        102.80        103.00            -0.20            72            31030         3190119.60
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         22.90         23.20         22.50         22.80         22.90             -0.10            111           87637         2004124.30
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.70          4.80          4.70          4.70          4.70              0.00             9             5664          26674.90
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             7.50          4.60          7.10          7.20          7.10          7.20          7.10              0.10             23            23080         165618.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.60         10.80         10.80         10.60         10.70         10.80             -0.10            30            29800         319420.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          11.50         11.40         10.80         11.00         11.50             -0.50            8             2279          24973.60
INTECH             INTECH LIMITED                         15.90         9.70          12.30         12.60         12.20         12.40         12.30             0.10             29            19682         246022.80
IPDC               IPDC OF BANGLADESH LIMITED             19.50         12.60         17.50         18.00         17.60         17.80         17.50             0.30             10            4043          72246.00
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         31.60         15.30         29.90         30.10         29.70         29.90         29.90             0.00             133           179460        5356039.90
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         13.10         13.20         12.90         13.10         13.10             0.00             27            30530         397729.00
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         15.60         15.50         15.50         15.50         15.60             -0.10            4             1020          15810.00
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          10.10         10.10         10.10         10.10         10.10             0.00             0             0             0.00
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.60         10.70         10.40         10.60         10.60             0.00             14            8759          92796.10
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             216.00        170.00        203.00        204.00        201.00        202.00        203.00            -1.00            30            4008          809854.00
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         12.20         12.00         12.00         12.00         12.20             -0.20            2             555           6660.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        145.00        164.40        170.70        164.10        169.10        164.40            4.70             24            4820          807901.40
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         13.30         13.30         13.30         13.30         13.30             0.00             0             0             0.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         26.40         26.60         26.00         26.10         26.40             -0.30            52            17930         470018.00
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         18.60         18.70         18.20         18.30         18.60             -0.30            231           190861        3514884.20
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         70.20         71.00         70.00         70.60         70.20             0.40             164           73479         5175443.80
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         19.20         19.20         18.80         19.00         19.20             -0.20            27            17086         324472.20
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         113.80        114.50        111.10        114.00        113.80            0.20             599           280385        31704604.10
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         28.50         28.90         28.30         28.80         28.50             0.30             39            23543         674961.40
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                28.90         14.70         26.20         26.80         26.00         26.40         26.20             0.20             83            43599         1153550.60
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        1150.00       1150.00       1150.00       1150.00       1150.00           0.00             0             0             0.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          4.50          4.50          4.50          4.50          4.50              0.00             0             0             0.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          8.90          9.00          8.80          8.80          8.90              -0.10            68            84060         743938.00
MALEKSPIN          MALEK SPINNING MILLS LTD.              21.10         14.00         19.30         19.50         18.90         18.90         19.30             -0.40            6             2661          50594.50
MARICO             MARICO BANGLADESH LIMITED              1515.00       1082.00       1470.00       1470.00       1470.00       1470.00       1470.00           0.00             0             0             0.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.80         37.00         44.00         45.40         44.30         45.00         44.00             1.00             23            6560          294251.00
MBL1STMF           MBL 1ST MUTUAL FUND                    5.10          3.20          4.80          4.40          4.40          4.40          4.80              -0.40            1             500           2200.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         110.10        106.20        106.20        106.20        110.10            -3.90            1             100           10620.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         57.20         58.00         56.00         56.30         57.20             -0.90            13            2411          136746.00
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.80          10.60         10.50         10.40         10.40         10.60             -0.20            26            28324         296023.80
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         13.10         13.10         13.10         13.10         13.10             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          10.00         10.00         9.80          10.00         10.00             0.00             11            10469         103643.10
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         35.60         34.80         34.10         34.50         35.60             -1.10            5             1200          41372.50
MICEMENT           M.I. CEMENT FACTORY LTD.               82.30         62.00         77.50         78.00         76.70         76.80         77.50             -0.70            28            2262          174009.50
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          13.50         13.50         13.50         13.50         13.50             0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         16.00         16.00         16.00         16.00         16.00             0.00             10            7366          117856.00
MITHUNKNIT         MITHUN KNITTING AND DYEING             90.70         65.10         84.20         85.50         83.70         85.00         84.20             0.80             24            5982          504464.40
MJLBD              MJL BANGLADESH LIMITED                 138.30        103.00        105.30        106.80        104.10        106.20        105.30            0.90             159           27235         2887470.40
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           44.50         22.00         40.40         40.10         39.10         39.10         40.40             -1.30            3             1991          77948.10
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        198.70        199.90        196.40        196.50        198.70            -2.20            72            7219          1421204.50
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.80         17.00         16.80         17.00         16.80             0.20             6             6800          115475.40
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        198.10        198.10        198.10        198.10        198.10            0.00             0             0             0.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         53.20         53.80         52.50         52.90         53.20             -0.30            41            15366         817138.00
NBL                NATIONAL BANK LIMITED                  12.90         9.00          11.50         11.80         11.40         11.60         11.50             0.10             346           609364        7095321.10
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.30          9.40          9.20          9.30          9.30              0.00             52            74345         690697.00
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          4.30          4.30          4.20          4.30          4.30              0.00             9             23000         98700.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         25.30         25.60         24.90         25.40         25.30             0.10             296           200966        5084433.10
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         23.60         23.50         23.50         23.50         23.60             -0.10            1             1000          23500.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         23.10         23.10         23.10         23.10         23.10             0.00             0             0             0.00
NLI1STMF           NLI FIRST MUTUAL FUND                  10.40         7.70          9.60          9.70          9.70          9.70          9.60              0.10             4             15000         145500.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         19.60         19.50         19.50         19.50         19.60             -0.10            2             200           3900.00
NPOLYMAR           NATIONAL POLYMER IND LTD               120.50        62.00         104.30        108.00        108.00        108.00        104.30            3.70             2             255           27540.00
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         58.50         59.50         57.60         58.40         58.50             -0.10            333           128930        7534406.00
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             289.00        200.00        277.10        285.00        274.00        274.90        277.10            -2.20            28            3480          957641.00
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.30         13.40         13.20         13.30         13.30             0.00             20            14259         189691.70
ORIONINFU          ORION INFUSION LIMITED                 56.50         33.90         52.50         52.60         51.30         51.90         52.50             -0.60            60            32340         1681067.80
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.50         38.50         37.80         38.10         38.50             -0.40            58            15985         609643.00
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         31.00         31.00         31.00         31.00         31.00             0.00             0             0             0.00
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        246.20        250.00        241.30        249.00        246.20            2.80             60            9534          2361693.10
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         12.00         12.90         12.20         12.80         12.00             0.80             3             244           3086.80
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         20.30         20.90         20.00         20.20         20.30             -0.10            47            21175         427255.70
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         16.00         15.90         15.80         15.80         16.00             -0.20            3             1940          30702.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.60          4.60          4.60          4.60          4.60              0.00             0             0             0.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         22.50         22.50         22.50         22.50         22.50             0.00             0             0             0.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         17.50         17.50         17.50         17.50         17.50             0.00             0             0             0.00
PHPMF1             PHP FIRST MUTUAL FUND                  5.20          3.80          4.50          4.50          4.50          4.50          4.50              0.00             23            33684         151578.00
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         28.90         28.90         31.70         31.70         31.70         28.90             2.80             1             700           22190.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         16.40         16.40         15.80         15.80         16.40             -0.60            163           162567        2609993.50
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.90          3.80          4.90          4.80          4.70          4.80          4.90              -0.10            13            6572          31162.30
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        77.00         80.00         80.00         80.00         80.00         80.00             0.00             0             0             0.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         38.50         39.10         38.20         38.70         38.50             0.20             10            6915          265940.00
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         25.50         25.50         25.50         25.50         25.50             0.00             0             0             0.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            150.00        72.50         98.70         98.70         98.70         98.70         98.70             0.00             0             0             0.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         7.80          8.80          8.90          8.80          8.90          8.80              0.10             37            51258         452180.40
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         77.80         78.50         77.00         78.10         77.80             0.30             21            3907          305025.80
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          8.50          8.60          8.30          8.30          8.50              -0.20            14            13605         113987.50
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             5.20          3.60          5.20          5.10          5.00          5.10          5.20              -0.10            9             11700         59570.00
PRIMEBANK          PRIME BANK LIMITED                     21.10         14.00         20.30         20.20         20.00         20.20         20.30             -0.10            16            50199         1004248.50
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.30         12.50         12.60         12.40         12.60         12.50             0.10             41            48232         600349.40
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         14.30         14.30         14.30         14.30         14.30             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         38.60         36.00         36.00         36.00         38.60             -2.60            1             15            540.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           23.00         12.80         20.00         20.50         20.00         20.00         20.00             0.00             6             3241          65164.10
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         14.50         13.50         13.50         13.50         14.50             -1.00            2             914           12339.00
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         19.00         19.10         18.80         18.80         19.00             -0.20            28            11544         217418.00
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         23.60         24.00         23.20         24.00         23.60             0.40             97            69949         1668523.50
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         74.90         77.80         75.50         76.90         74.90             2.00             68            19565         1499694.90
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            46.50         17.90         39.20         39.10         39.00         39.00         39.20             -0.20            8             1200          46826.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              83.00         46.50         72.60         73.00         72.10         72.30         72.60             -0.30            55            16156         1170996.40
RANFOUNDRY         RANGPUR FOUNDRY LTD                    116.50        82.00         109.90        111.00        108.00        108.60        109.90            -1.30            14            1480          160880.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          14.40         14.20         13.90         13.90         14.40             -0.50            11            4212          59039.40
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1970.00       1051.10       1733.20       1733.20       1733.20       1733.20       1733.20           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             0             0             0.00
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         14.80         14.40         14.00         14.20         14.80             -0.60            7             4087          58235.80
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         23.50         23.80         23.40         23.60         23.50             0.10             31            16348         385098.40
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   70.60         42.30         64.40         65.00         62.60         63.20         64.40             -1.20            111           38470         2449530.00
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         45.40         45.10         45.10         45.10         45.40             -0.30            2             345           15559.50
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         16.50         16.50         16.40         16.50         16.50             0.00             4             750           12350.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         29.80         31.10         31.40         31.00         31.40         31.10             0.30             3             552           17132.40
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         20.40         21.80         21.20         21.60         20.40             1.20             61            53346         1147131.60
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         81.50         82.30         80.90         81.10         81.50             -0.40            79            26268         2136743.90
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.80         14.60         20.30         21.50         20.40         21.10         20.30             0.80             50            33350         701989.60
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         22.20         22.10         21.80         21.90         22.20             -0.30            9             3600          79190.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         30.20         30.40         29.80         30.00         30.20             -0.20            48            23114         694703.60
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         14.90         15.00         14.60         14.80         14.90             -0.10            100           76727         1136538.20
SAMATALETH         SAMATA LEATHER COMPLEX LTD             34.20         15.80         31.00         31.00         31.00         31.00         31.00             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              91.40         70.00         84.00         89.50         86.00         88.80         84.00             4.80             56            13876         1222962.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         39.90         40.10         40.00         39.90         39.90         40.10             -0.20            4             115           4589.50
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         53.60         54.20         53.00         53.90         53.60             0.30             56            22575         1214391.80
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         9.40          6.80          9.30          9.00          9.00          9.00          9.30              -0.30            7             18150         163350.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          11.10         11.30         11.10         11.10         11.10             0.00             37            61270         685407.80
SHASHADNIM         SHASHA DENIMS LTD.                     48.80         36.00         43.90         44.60         43.60         44.20         43.90             0.30             136           97741         4329143.50
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         21.10         21.20         20.10         20.40         21.10             -0.70            84            32395         670017.00
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         14.00         13.90         13.70         13.80         14.00             -0.20            63            76435         1059256.10
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        166.60        166.90        165.10        166.50        166.60            -0.10            55            5872          976221.00
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         22.70         22.70         22.40         22.40         22.70             -0.30            16            11115         249426.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         16.20         15.40         15.40         15.40         16.20             -0.80            1             349           5374.60
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.50          8.60          8.40          8.60          8.50              0.10             7             3500          29750.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         17.80         17.70         17.50         17.50         17.80             -0.30            33            16545         290417.90
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          10.00         10.10         9.70          10.00         10.00             0.00             10            1842          18357.30
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        194.20        194.90        190.10        191.00        194.20            -3.20            366           67818         13037389.00
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         54.00         54.00         53.00         53.70         54.00             -0.30            8             2381          127592.50
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         76.70         76.50         75.60         75.60         76.70             -1.10            17            1984          150907.40
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         277.00        234.60        244.70        246.50        242.30        245.50        244.70            0.80             238           39074         9562800.60
STANCERAM          STANDARD CERAMIC INDS LIMITED          54.80         30.00         45.70         45.00         44.00         44.60         45.70             -1.10            11            7779          347705.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          15.50         15.40         15.40         15.40         15.50             -0.10            1             11            169.40
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.40          9.40          9.30          9.40          9.40              0.00             34            36907         345487.80
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         36.90         37.00         36.40         36.60         36.90             -0.30            65            34034         1250143.10
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         28.00         27.30         27.20         27.30         28.00             -0.70            10            3340          91112.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         16.50         17.40         17.40         17.40         17.40         17.40             0.00             0             0             0.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           20.00         12.80         19.10         19.40         18.70         19.00         19.10             -0.10            44            34605         660078.70
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         72.10         72.50         71.00         72.40         72.10             0.30             21            3935          284015.50
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             40.00         27.60         28.20         28.20         27.60         27.70         28.20             -0.50            245           103264        2877159.70
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.90          3.90          4.80          4.90          4.80          4.80          4.80              0.00             7             8900          42745.80
TRUSTBANK          TRUST BANK LIMITED                     23.20         12.20         21.40         21.10         21.00         21.00         21.40             -0.40            12            7272          153213.80
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.00         16.30         16.30         16.00         16.10         16.30             -0.20            39            15595         251489.10
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         21.40         21.50         21.10         21.20         21.40             -0.20            119           86629         1842490.60
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.20         14.10         13.80         13.90         14.20             -0.30            14            10000         139400.00
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         50.90         52.40         50.30         50.60         50.90             -0.30            24            75950         3908179.50
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               12.00         6.70          10.40         10.40         10.10         10.20         10.40             -0.20            633           1304063       13397890.90
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        156.00        156.00        153.20        153.60        155.20            -1.60            617           156799        24199457.20
USMANIAGL          USMANIA GLASS SHEET FAC LTD            125.00        88.00         112.80        114.00        110.00        112.60        112.80            -0.20            16            1813          201954.50
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         21.80         21.70         21.50         21.70         21.80             -0.10            44            20994         454475.10
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         55.50         55.00         54.20         54.80         55.50             -0.70            12            1820          99844.00
WATACHEM           WATA CHEMICALS LTD.                    231.00        147.00        172.50        171.00        171.00        171.00        172.50            -1.50            2             500           85500.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         44.10         44.10         43.50         43.60         44.10             -0.50            322           82510         3615626.20
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   32.00         16.10         27.20         28.20         27.10         27.10         27.20             -0.10            20            7021          192109.10
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               22.80         11.00         22.00         22.60         22.00         22.10         22.00             0.10             26            10132         225502.20

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Aug 25 2015  3:28PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  56          19260           304897.30            29                    19            3              13              3
2           TEXTILE N CLOTHING                                 1611        1194916         24836340.00          36                    40            9              22              9
3           PHARMA N CHEMICAL                                  1265        663124          38996718.70          22                    18            4              10              4
4           FOODS N ALLIED                                     384         198305          7540291.10           12                    11            1              9               1
5           CEMENT                                             748         324534          34262350.10          7                     10            3              4               3
6           ENG N ELECTRICAL                                   2062        827036          45019005.20          26                    27            5              17              5
7           LEATHR N FOOTWEAR                                  227         66828           4936815.20           5                     6             2              2               2
8           SERVICES N PROPERTY                                934         1481170         23037571.20          7                     9             2              5               2
9           PAPERS N PRINTING                                  115         58203           1689292.70           4                     2             0              2               0
10          ENERGY                                             1919        494730          58551122.90          16                    19            6              7               6
11          MUTUAL FUNDS                                       200         264677          2006131.40           41                    21            6              9               6
12          BANK                                               1592        1852829         29461568.60          29                    27            7              13              7
13          CERAMIC                                            97          49758           1898764.80           5                     7             2              3               2
16          ICT                                                329         216417          5541961.70           6                     10            5              0               5
17          LEASING N FINANCE                                  523         462868          10673567.10          22                    21            6              9               6
18          CORPORATE BOND                                     11          55              52687.50             2                     2             1              0               1
19          LIFE INSURANCE                                     101         17589           1435300.10           12                    8             1              6               1
20          TELECOMMUNICATION                                  349         59991           12273776.70          2                     3             1              1               1
30          MISCELLANEOUS                                      1082        631626          19084763.50          12                    15            5              5               5

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