Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 12 May 2015
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        5.00         4.80           0.20         42231            25             213755.80
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       12.50        11.40          1.10         1000             2              12500.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               31.80        32.70          -0.90        63541            138            2038911.40
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                5.80         5.50           0.30         52800            17             314540.00
22002    ABBANK AB BANK LIMITED                         22.10        22.40          -0.30        84659            131            1881324.40
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            54.90        50.20          4.70         121372           474            6447306.30
24006    AGNISYSL AGNI SYSTEMS LIMITED                  29.50        29.30          0.20         181045           251            5388948.60
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.80         4.50           0.30         4250             4              20300.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        25.50        26.90          -1.40        3436             10             85474.50
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           12.70        12.50          0.20         56307            40             701139.10
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               23.90        24.90          -1.00        53678            79             1306016.20
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         272.10       290.00         -17.90       1080             29             293440.70
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          19.10        17.50          1.60         150              1              2865.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            36.10        38.80          -2.70        843              1              30432.30
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       67.60        71.90          -4.30        1305             9              87822.50
17001    APEXTANRY APEX TANNERY LIMITED                 103.90       102.80         1.10         3075             25             316944.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        13.70        13.90          -0.20        202566           172            2793938.90
12044    ARGONDENIMARGON DENIMS LIMITED                 24.40        25.00          -0.60        2943             23             71514.70
11035    ASIAINS ASIA INSURANCE LIMITED                 18.10        16.50          1.60         5190             18             93627.50
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         16.40        15.10          1.30         1100             2              18020.00
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.20         6.70           0.50         40565            38             295724.50
14018    BANGAS BANGAS LIMITED                          320.70       315.30         5.40         3054             54             980649.60
22022    BANKASIA BANK ASIA LIMITED                     14.40        15.00          -0.60        1101             4              15854.40
20011    BARKAPOWERBARAKA POWER LIMITED                 31.30        32.10          -0.80        68683            117            2174678.30
17009    BATASHOE BATA SHOE COMPANY (BD) LIMITED        1167.10      1163.30        3.80         10               3              11671.00
32009    BATBC BRITISH AMERICAN TOBACCO BD CO           2930.00      2946.70        -16.70       1                1              2930.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            40.60        41.30          -0.70        57055            118            2341698.00
24004    BDCOM BDCOM ONLINE LIMITED                     25.50        26.60          -1.10        39582            65             1034832.80
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       9.70         10.40          -0.70        315898           195            3083916.40
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               44.10        40.80          3.30         95586            159            4065271.60
16017    BDWELDING BD WELDING ELECTRODES LIMITED        15.60        16.00          -0.40        1011             2              15769.40
14021    BEACHHATCH BEACH HATCHERY  LTD.                16.80        17.10          -0.30        30287            49             507906.20
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         13.80        14.00          -0.20        15050            9              207910.00
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    59.80        59.20          0.60         5332             23             318918.80
13020    BERGERPBL BERGER PAINTS BANGLADESH LTD         1510.00      1490.00        20.00        1                1              1510.00
32003    BEXIMCO BEXIMCO LIMITED                        31.10        30.20          0.90         823253           1106           25073447.90
11010    BGIC BD GENERAL INSURANCE COMPANY              14.40        15.40          -1.00        4950             15             73954.00
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             11.90        11.70          0.20         29161            32             344679.90
22029    BRACBANK BRAC BANK LIMITED                     32.80        33.70          -0.90        916              5              30022.00
32004    BSC BD SHIPPING CORPORATION LTD                370.90       341.10         29.80        22645            582            8253835.30
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       134.00       124.20         9.80         213209           1086           27965312.70
16022    BSRMSTEEL BSRM STEELS LIMITED                  62.60        62.90          -0.30        33676            55             2180395.00
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           49.60        49.30          0.30         46017            86             2290763.90
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         23.60        23.50          0.10         13200            30             308838.50
22006    CITYBANK THE CITY BANK LIMITED                 18.10        18.10          0.00         101993           90             1883645.20
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      14.10        14.20          -0.10        63222            67             925581.60
12053    CNATEXC & A TEXTILES LTD.                      17.80        18.60          -0.80        58155            76             1057491.20
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            84.00        86.40          -2.40        3473             21             286630.30
11029    CONTININS CONTINENTAL INSURANCE LIMITED        14.90        15.30          -0.40        1500             4              22855.00
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           373.40       364.70         8.70         16415            366            6156381.60
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        11.30        11.50          -0.20        13360            23             150551.00
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          11.50        12.20          -0.70        178              3              2047.00
25018    DBH DELTA BRAC HOUSING FIN. CORP.              77.80        75.60          2.20         395              5              30312.00
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.70         4.40           0.30         74750            51             349595.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         120.20       123.30         -3.10        20737            151            2515054.90
12023    DELTASPINN DELTA SPINNERS LIMITED              10.30        10.80          -0.50        209926           184            2178519.50
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           63.90        64.20          -0.30        1731             9              109957.60
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          12.10        12.10          0.00         107318           155            1291927.00
22014    DHAKABANK DHAKA BANK LIMITED                   16.70        17.00          -0.30        6                1              100.20
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           72.50        78.00          -5.50        2500             7              182470.00
11014    EASTERNINS EASTERN INSURANCE COMPANY LTD       26.00        23.70          2.30         200              1              5200.00
22025    EBL EASTERN BANK LIMITED                       28.00        26.30          1.70         17856            13             489598.80
21018    EBL1STMF EBL FIRST MUTUAL FUND                 5.20         4.90           0.30         142442           64             742825.20
16015    ECABLES EASTERN CABLES LIMITED                 109.30       102.30         7.00         170              5              18573.00
18002    EHL EASTERN HOUSING LIMITED                    43.70        40.40          3.30         31944            101            1374259.10
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          33.80        33.70          0.10         15145            9              512431.00
12043    ENVOYTEXENVOY TEXTILES LIMITED                 47.30        47.00          0.30         5096             10             244475.80
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.90         9.40           0.50         419882           274            4161811.40
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   14.50        15.10          -0.60        292740           292            4316318.60
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            40.10        38.40          1.70         212097           299            8436163.10
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.80        11.20          -0.40        124890           129            1365312.40
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       62.50        67.20          -4.70        7160             12             476214.60
21040    FBFIFFIRST BANGLADESH FIXED INCOME FUND        6.60         6.60           0.00         200              1              1320.00
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       14.20        14.40          -0.20        25888            36             375574.90
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 23.70        21.70          2.00         91876            174            2112510.60
14022    FINEFOODS FINE FOODS LIMITED                   8.40         9.00           -0.60        3020             4              25480.00
25004    FIRSTFINFIRST FINANCE LIMITED                  12.00        12.20          -0.20        49120            7              589490.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      9.40         9.70           -0.30        158451           146            1512423.20
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         11.50        11.90          -0.40        66860            65             772450.00
14017    FUWANGFOOD FU-WANG FOODS LIMITED               19.90        20.60          -0.70        28740            42             574372.00
20014    GBBPOWERGBB POWER LTD.                         18.70        19.00          -0.30        78088            114            1465702.40
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.20        12.30          -1.10        657359           425            7361937.20
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       22.00        22.30          -0.30        15548            28             342471.10
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             34.60        35.90          -1.30        4000             2              138300.00
26001    GP GRAMEENPHONE LIMITED                        328.80       328.90         -0.10        12290            152            4036125.80
16024    GPHISPATGPH ISPAT LTD.                         36.90        39.80          -2.90        3392             11             125787.60
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               22.20        22.10          0.10         7500             10             168350.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          11.00        10.70          0.30         84277            83             928419.30
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.40         4.10           0.30         47510            38             210634.00
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    12.10        12.30          -0.20        120590           109            1458042.60
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      19.90        21.90          -2.00        2200             9              43995.00
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      475.30       475.60         -0.30        1785             16             853275.00
12052    HFLHAMID FABRICS LTD.                          23.90        23.80          0.10         66888            90             1579231.80
12024    HRTEX H.R.TEXTILE MILLS LIMITED                17.80        16.20          1.60         1                1              17.80
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          30.00        30.20          -0.20        2950             4              88100.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         900.00       884.50         15.50        15               1              13500.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           91.70        92.60          -0.90        1514             18             138901.10
25001    ICB INVESTMENT CORP OF BANGLADESH              109.50       109.10         0.40         2114             19             225362.00
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.50         4.10           0.40         52635            41             236397.50
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             4.80         4.40           0.40         17501            12             84004.80
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.00         5.50           0.50         500              1              3000.00
25002    IDLC IDLC FINANCE LIMITED                      46.90        47.00          -0.10        21676            51             1016518.50
16031    IFADAUTOSIFAD AUTOS LIMITED                    93.00        86.60          6.40         85759            210            7837328.70
22010    IFIC INTL FINANCE INV & COMM BANK              22.30        21.80          0.50         17560            40             396021.40
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            5.10         4.70           0.40         26592            17             135419.20
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          5.80         5.30           0.50         3301             6              19145.80
25015    ILFSL INT'L LEASING & FINANCIAL SERV           14.60        14.80          -0.20        250277           170            3692923.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          8.70         8.50           0.20         7590             11             65286.00
25012    IPDC IPDC OF BANGLADESH LIMITED                15.30        16.00          -0.70        12188            23             189026.70
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      17.40        18.10          -0.70        41374            61             729000.20
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.50        13.00          -0.50        19579            14             244686.70
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       18.30        19.90          -1.60        3290             10             62142.80
24003    ISNLTD INFORMATION SERVICES NETWORK L          9.40         13.20          -3.80        4100             8              38576.90
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.50        11.20          -0.70        7459             23             82444.50
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           186.10       190.20         -4.10        5985             49             1118352.80
11005    JANATAINS JANATA INSURANCE COMPANY LTD         14.90        15.70          -0.80        8996             16             134032.40
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     159.30       161.30         -2.00        3300             22             525281.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  22.30        22.50          -0.20        48765            73             1087695.30
13017    KEYACOSMET KEYA COSMETICS LIMITED              17.90        18.10          -0.20        9351             17             164925.00
20010    KPCL KHULNA POWER COMPANY LIMITED              65.60        62.80          2.80         158736           360            10302818.80
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           16.10        16.60          -0.50        82851            113            1336227.10
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        109.00       110.00         -1.00        22049            84             2410983.50
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         26.00        27.80          -1.80        423031           467            11239500.40
20013    LINDEBDLINDE BANGLADESH LIMITED                814.50       847.50         -33.00       19               3              15475.00
21037    LRGLOBMF1LR GLOBAL BANGLADESH MF ONE           4.00         3.70           0.30         18               1              72.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      8.80         9.00           -0.20        93096            107            827564.60
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            15.70        16.30          -0.60        3158             5              50346.50
12048    MATINSPINNMATIN SPINNING MILLS LTD.            38.80        40.20          -1.40        400              3              15520.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   4.30         4.10           0.20         35129            21             152181.60
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       70.20        74.00          -3.80        992              3              69638.40
22023    MERCANBANK MERCANTILE BANK LIMITED             11.20        11.70          -0.50        57150            44             655635.00
11034    MERCINS MERCANTILE INSURANCE CO.LTD.           14.20        14.70          -0.50        11394            27             162526.00
12035    METROSPIN METRO SPINNING LIMITED               9.20         9.40           -0.20        12312            16             113872.90
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      37.80        37.60          0.20         151090           93             5724250.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              70.80        70.80          0.00         561              7              39449.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          14.00        15.10          -1.10        21981            21             311741.30
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          70.00        70.50          -0.50        3060             13             215240.00
20012    MJLBD MJL BANGLADESH LIMITED                   124.40       126.20         -1.80        119679           376            14922690.60
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            183.50       186.70         -3.20        4215             38             773738.00
22018    MTBMUTUAL TRUST BANK LIMITED                   16.00        16.50          -0.50        3630             4              58204.00
16023    NAVANACNG NAVANA CNG LIMITED                   53.90        52.50          1.40         17200            67             921150.00
22003    NBL NATIONAL BANK LIMITED                      11.80        10.80          1.00         1091422          553            12816003.70
22016    NCCBANK N C C BANK LIMITED                     11.10        10.80          0.30         231701           159            2527623.90
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.30         4.00           0.30         192070           65             844074.00
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           20.90        20.80          0.10         3500             3              74050.00
11021    NITOLINS NITOL INSURANCE COMPANY LTD           20.20        19.40          0.80         875              1              17675.00
32005    NPOLYMAR NATIONAL POLYMER IND LTD              73.50        73.10          0.40         100              1              7350.00
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             219.00       220.10         -1.10        510              5              112275.00
22021    ONEBANKLTD ONE BANK LIMITED                    13.40        13.10          0.30         333632           227            4421025.60
13008    ORIONINFU ORION INFUSION LIMITED               37.30        37.60          -0.30        27691            52             1032861.90
13027    ORIONPHARMORION PHARMA LTD.                    37.40        38.10          -0.70        28441            73             1070359.90
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      32.10        34.40          -2.30        280              1              8988.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             223.50       226.90         -3.40        8337             81             1870061.00
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          12.70        12.80          -0.10        2162             6              27457.40
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          18.70        19.00          -0.30        32302            61             608758.00
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      17.80        17.00          0.80         390              4              6787.00
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.80         4.40           0.40         1000             1              4800.00
11013    PHENIXINS PHOENIX INSURANCE COMPANY LTD        21.40        22.80          -1.40        330              2              7062.00
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       19.30        19.30          0.00         1233             3              23787.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.80         4.50           0.30         181953           140            873330.10
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           15.40        16.00          -0.60        171790           206            2679916.20
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.80         4.80           0.00         4880             8              23574.00
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      91.00        88.70          2.30         100              1              9100.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        30.20        32.10          -1.90        3500             7              106340.00
11011    PRAGATIINS PRAGATI INSURANCE LIMITED           28.00        27.30          0.70         44               2              1232.00
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         55.30        60.00          -4.70        2350             14             130018.80
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.50         4.30           0.20         16705            12             75473.50
22013    PRIMEBANK PRIME BANK LIMITED                   16.50        18.10          -1.60        9127             12             154922.70
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        14.70        15.10          -0.40        22779            40             340006.60
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          42.10        44.90          -2.80        220              2              9264.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          14.80        15.30          -0.50        1500             2              22250.00
11037    PROVATIINS PROVATI INSURANCE CO. LTD           14.00        14.30          -0.30        2000             5              28001.60
12046    PTLPARAMOUNT TEXTILE LIMITED                   17.20        17.50          -0.30        29557            50             503275.90
22007    PUBALIBANK PUBALI BANK LIMITED                 19.60        20.80          -1.20        20437            33             404023.80
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             52.80        51.10          1.70         11400            24             601098.00
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         26.40        24.00          2.40         100              3              2640.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           67.10        63.00          4.10         208501           388            13546511.00
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       6.10         5.60           0.50         1                1              6.10
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        17.20        17.00          0.20         10597            11             186761.60
12038    RNSPIN R. N. SPINNING MILLS LIMITED            19.30        19.70          -0.40        63345            69             1234415.10
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  47.10        48.20          -1.10        34760            84             1647154.00
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         18.00        17.00          1.00         305              4              5485.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      36.00        37.10          -1.10        17700            11             680125.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            19.30        18.10          1.20         22607            35             429805.60
18010    SAIFPOWERSAIF POWERTEC LIMITED                 71.80        71.80          0.00         102865           314            7420322.40
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              18.20        18.50          -0.30        1750             4              31625.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             20.50        20.90          -0.40        30               1              615.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       26.50        27.00          -0.50        8851             15             236071.30
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          15.20        15.60          -0.40        70501            97             1086976.60
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      52.30        56.00          -3.70        121              2              6325.10
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           54.70        53.50          1.20         164467           366            8980185.00
21034    SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND       8.30         8.10           0.20         7500             9              62200.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          10.50        10.60          -0.10        72764            76             765841.50
12054    SHASHADNIMSHASHA DENIMS LTD.                   38.10        38.50          -0.40        35577            74             1361686.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 17.20        17.90          -0.70        45229            90             779659.90
22027    SIBL SOCIAL ISLAMI BANK LIMITED                14.50        14.80          -0.30        66541            28             957874.80
16019    SINGERBD SINGER BANGLADESH LIMITED             155.60       159.40         -3.80        12953            181            2024519.10
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       21.00        22.60          -1.60        2300             5              49150.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              17.00        17.60          -0.60        30485            40             521447.30
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      53.60        51.40          2.20         97935            235            5196204.50
12034    SQUARETEXT SQUARE TEXTILES LIMITED             80.00        81.00          -1.00        770              7              62261.00
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      244.20       246.40         -2.20        13435            219            3294210.50
22020    STANDBANKL STANDARD BANK LIMITED               10.30        10.50          -0.20        125021           85             1308890.90
20004    SUMITPOWER SUMMIT POWER LIMITED                32.80        32.50          0.30         42009            80             1368996.80
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    31.70        32.60          -0.90        200              1              6340.00
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       21.60        21.30          0.30         18235            12             393370.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         13.90        13.90          0.00         2010             6              28038.00
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        64.50        66.00          -1.50        1537             12             98517.50
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           5.50         5.00           0.50         235489           102            1290069.10
22032    TRUSTBANK TRUST BANK LIMITED                   16.70        16.90          -0.20        12600            15             210372.00
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      21.30        21.00          0.30         35158            30             746342.00
22004    UCBL UNITED COMMERCIAL BANK LTD.               20.50        21.10          -0.60        141022           192            2946950.00
25013    UNIONCAP UNION CAPITAL LIMITED                 14.20        14.10          0.10         5359             14             76001.10
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           48.50        49.20          -0.70        32811            67             1595450.00
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             7.40         7.50           -0.10        1482441          579            11091464.60
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 202.20       203.10         -0.90        219979           1270           45017258.70
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          100.00       100.00         0.00         87               6              8587.20
22024    UTTARABANK UTTARA BANK LIMITED                 19.60        20.30          -0.70        32394            52             638551.40
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       53.90        56.10          -2.20        574              2              30937.80
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         48.70        47.40          1.30         227258           578            10942831.80
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 20.90        21.00          -0.10        60515            117            1264855.00
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               13.80        14.30          -0.50        42767            37             592568.90

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 13343.5050       Issues Traded           : 244
Change in Index (Value)              :    -77.1542      Issues Gained           : 93
Change in Index (%)                  :    -0.5749       Issues Incurred Loss    : 140
CSE-30 Index                         : 10689.3468       Issues Remained Unchange: 11
Change in Index (%)                  :    -1.2423   
Change in Index (Value)              :    -134.4646 
CSCX (CSE Selective Categories Index): 8137.2189 
Change in Index (%)                  :    -0.5310   
Change in Index (Value)              :    -43.4399  
CSE 50 (Benchmark Index)       : 977.9000  
Change in Index (%)                  :    -0.4940   
Change in Index (Value)              :    -4.8545   
CSI (CSE SHARIAH Index)              : 936.3025  
Change in Index (%)                  :    -0.2358   
Change in Index (Value)              :    -2.2130   
Turnover in Value in Taka      : 438,788,467.50
Turnover in Volume             : 15089616
Contract Numbers               : 21317
Issued Capital in Taka         : 520,814,903,960.00
Closing Market Capital in Taka : 2,462,761,281,115.60
Number of Listed Securities    : 293
Number of Companies            : 250
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
				BULK TRADE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId & Scrip Name                  Average(Tk.)       Maximum(Tk.)           Minimum(Tk.)           Total Volume Value (Tk.)        Trades      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
13030 FAR CHEMICAL INDUSTRIES LTD.    38.00              38.000000              38.000000              70000        2660000.00         1

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
14023 RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LTD.                          10.20         10.40        10.00        25230             31         257399.00
16014 KAY&QUE  KAY & QUE (BANGLADESH) LTD                                11.60         11.60        11.60        540               2          6264.00
24005 INTECH  INTECH ONLINE LIMITED                                      14.12         15.00        13.40        37845             49         534462.00
11031 STANDARINS  STANDARD INSURANCE LTD                                 19.30         19.30        19.30        1250              4          24125.00
17008 LEGACYFOOT  LEGACY FOOTWEAR LIMITED                                19.96         20.20        19.50        22864             35         456320.70
20017 SPCL SHAHJIBAZAR POWER CO. LTD.                                    192.37        199.00       185.00       59402             337        11427352.90
13021 ACIFORMULA  ACI FORMULATIONS LTD                                   199.01        205.00       195.00       43669             151        8690584.80
11038 DHAKAINS  DHAKA INSURANCE LIMITED                                  20.17         20.50        20.10        4700              6          94790.00
13015 WATACHEM WATA CHEMICALS LTD.                                       220.00        220.00       220.00       75                3          16500.00
25020 BAYLEASING  BAY LEASING & INVESTMENT LTD.                          23.45         23.70        22.90        21189             29         496792.10
15005 ARAMITCEM  ARAMIT CEMENT LIMITED                                   25.72         26.70        25.00        17957             70         461831.90
32002 ARAMIT  ARAMIT                                                     275.00        275.00       275.00       5                 1          1375.00
16021 GOLDENSON  Golden Son Limited                                      29.19         29.90        28.70        52691             84         1537835.30
16032 BSRMLTD BANGLADESH STEEL RE-ROLLING MILLS LTD.                     50.53         52.00        49.70        156955            640        7931200.90
13003 ACI  ACI LTD                                                       544.08        548.00       536.00       7183              118        3908109.20
25008 PREMIERLEA  PREMIER LEASING INTERNATIONAL LTD.                     7.01          7.20         6.90         19529             13         136978.10
12022 SONARGAON  SONARGAON TEXTILE                                       7.90          8.20         7.60         4040              9          31904.00
12008 BXSYNTH  BEXIMCO SYNTHETICS                                        7.93          8.10         7.80         38471             32         305140.80
32006 GQBALLPEN  GQ BALL PEN                                             75.93         76.10        75.00        825               6          62645.00
23005 SPCERAMICS  SHINEPUKUR CERAMICS LTD                                9.65          9.80         9.10         5765              11         55606.10
22031 PREMIERBAN  THE PREMIER BANK LTD.                                  9.72          10.00        9.50         164618            132        1600892.50
16016 RANFOUNDRY  RANGPUR FOUNDRY LTD.                                   90.91         92.00        90.20        1239              10         112638.40

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
RAHIMAFOOD         26.40      24.00          2.40            10.0000
TRUSTB1MF          5.50       5.00           0.50            10.0000
HRTEX              17.80      16.20          1.60            9.8765
ICB3RDNRB          4.50       4.10           0.40            9.7561
EASTERNINS         26.00      23.70          2.30            9.7046
ASIAINS            18.10      16.50          1.60            9.6970
STANDARINS         19.30      17.60          1.70            9.6591
1STPRIMFMF         12.50      11.40          1.10            9.6491
IFILISLMF1         5.80       5.30           0.50            9.4340
AFTABAUTO          54.90      50.20          4.70            9.3625

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
ISNLTD             9.40       13.20          -3.80           -28.7879
HAKKANIPUL         19.90      21.90          -2.00           -9.1324
GENNEXT            11.20      12.30          -1.10           -8.9431
PRIMEBANK          16.50      18.10          -1.60           -8.8398
ISLAMIINS          18.30      19.90          -1.60           -8.0402
PREMIERCEM         55.30      60.00          -4.70           -7.8333
GPHISPAT           36.90      39.80          -2.90           -7.2864
MIRACLEIND         14.00      15.10          -1.10           -7.2848
SINOBANGLA         21.00      22.60          -1.60           -7.0796
DUTCHBANGL         72.50      78.00          -5.50           -7.0513

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UPGDCL             45017258.70        219979          1270
BSCCL              27965312.70        213209          1086
BEXIMCO            25073447.90        823253          1106
MJLBD              14922690.60        119679          376
RAKCERAMIC         13546511.00        208501          388
NBL                12816003.70        1091422         553
SPCL               11427352.90        59402           337
LANKABAFIN         11239500.40        423031          467
FARCHEM            11096163.10        282097          300
UNITEDAIR          11091464.60        1482441         579

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          11091464.60        1482441         579
NBL                12816003.70        1091422         553
BEXIMCO            25073447.90        823253          1106
GENNEXT            7361937.20         657359          425
LANKABAFIN         11239500.40        423031          467
EXIMBANK           4161811.40         419882          274
ONEBANKLTD         4421025.60         333632          227
BDFINANCE          3083916.40         315898          195
FAMILYTEX          4316318.60         292740          292
FARCHEM            11096163.10        282097          300

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UPGDCL             45017258.70        219979          1270
BEXIMCO            25073447.90        823253          1106
BSCCL              27965312.70        213209          1086
BSRMLTD            7931200.90         156955          640
BSC                8253835.30         22645           582
UNITEDAIR          11091464.60        1482441         579
WMSHIPYARD         10942831.80        227258          578
NBL                12816003.70        1091422         553
AFTABAUTO          6447306.30         121372          474
LANKABAFIN         11239500.40        423031          467

------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          5.20          4.00          4.80          5.20          5.00          5.00          4.80              0.20             25            42231         213755.80
1STICB             1ST ICB MUTUAL FUND                    1070.00       1000.00       1000.00       1000.00       1000.00       1000.00       1000.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         11.40         12.50         12.50         12.50         11.40             1.10             2             1000          12500.00
2NDICB             2ND ICB MUTUAL FUND                    251.00        230.00        230.00        230.00        230.00        230.00        230.00            0.00             0             0             0.00
3RDICB             3RD ICB MUTUAL FUND                    240.00        220.00        220.00        220.00        220.00        220.00        220.00            0.00             0             0             0.00
4THICB             4TH ICB MUTUAL FUND                    202.00        202.00        202.00        202.00        202.00        202.00        202.00            0.00             0             0             0.00
5THICB             5TH ICB MUTUAL FUND                    175.00        175.00        175.00        175.00        175.00        175.00        175.00            0.00             0             0             0.00
6THICB             6TH ICB MUTUAL FUND                    59.50         54.00         57.00         57.00         57.00         57.00         57.00             0.00             0             0             0.00
7THICB             7TH ICB MUTUAL FUND                    97.00         76.50         88.00         88.00         88.00         88.00         88.00             0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    70.00         58.10         60.00         60.00         60.00         60.00         60.00             0.00             0             0             0.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         32.70         33.00         31.50         31.80         32.70             -0.90            138           63541         2038911.40
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.50          6.00          5.80          5.80          5.50              0.30             17            52800         314540.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.40         22.50         21.80         22.10         22.40             -0.30            131           84659         1881324.40
ACI                ADVANCED CHEMICAL INDUSTRIES           585.00        340.30        539.30        548.00        536.00        545.20        539.30            5.90             118           7183          3908109.20
ACIFORMULA         ACI FORMULATIONS LIMITED               207.00        110.00        203.80        205.00        195.00        197.30        203.80            -6.50            151           43669         8690584.80
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         56.50         63.80         63.80         63.80         63.80         63.80             0.00             0             0             0.00
AFCAGRO            AFC AGRO BIOTECH LTD.                  52.70         38.60         49.70         49.70         49.70         49.70         49.70             0.00             0             0             0.00
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         50.20         55.20         49.70         54.90         50.20             4.70             474           121372        6447306.30
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         29.30         30.40         28.70         29.50         29.30             0.20             251           181045        5388948.60
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.90          4.50          4.80          4.40          4.80          4.50              0.30             4             4250          20300.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         18.60         26.90         26.00         24.50         25.50         26.90             -1.40            10            3436          85474.50
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         12.50         12.90         12.20         12.70         12.50             0.20             40            56307         701139.10
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         24.90         25.10         23.90         23.90         24.90             -1.00            79            53678         1306016.20
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        245.20        290.00        278.00        270.00        272.10        290.00            -17.90           29            1080          293440.70
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          217.30        171.90        192.80        192.80        192.80        192.80        192.80            0.00             0             0             0.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         14.40         17.50         19.10         19.10         19.10         17.50             1.60             1             150           2865.00
ANWARGALV          ANWAR GALVANIZING LIMITED              42.80         33.60         38.80         36.10         36.10         36.10         38.80             -2.70            1             843           30432.30
APEXFOODS          APEX FOODS LIMITED                     111.00        87.00         90.00         90.00         90.00         90.00         90.00             0.00             0             0             0.00
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        342.20        342.70        342.70        342.70        342.70        342.70            0.00             0             0             0.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         65.00         71.90         68.00         66.30         67.60         71.90             -4.30            9             1305          87822.50
APEXTANRY          APEX TANNERY LIMITED                   139.50        86.30         102.80        106.00        100.00        103.90        102.80            1.10             25            3075          316944.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          21.00         12.00         13.90         14.00         13.60         13.70         13.90             -0.20            172           202566        2793938.90
ARAMIT             ARAMIT LIMITED                         308.00        252.90        252.90        275.00        275.00        275.00        252.90            22.10            1             5             1375.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         20.00         26.30         26.70         25.00         25.70         26.30             -0.60            70            17957         461831.90
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         25.00         24.50         23.90         24.40         25.00             -0.60            23            2943          71514.70
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         16.50         18.10         17.50         18.10         16.50             1.60             18            5190          93627.50
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         15.10         16.60         14.20         16.40         15.10             1.30             2             1100          18020.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.00          5.00          6.70          7.30          7.20          7.20          6.70              0.50             38            40565         295724.50
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.90         16.00         16.00         16.00         16.00         16.00             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         392.40        273.10        315.30        325.00        311.00        320.70        315.30            5.40             54            3054          980649.60
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         15.00         14.40         14.40         14.40         15.00             -0.60            4             1101          15854.40
BARKAPOWER         BARAKA POWER LIMITED                   36.50         28.00         32.10         32.20         31.10         31.30         32.10             -0.80            117           68683         2174678.30
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1110.10       1163.30       1168.00       1167.00       1167.10       1163.30           3.80             3             10            11671.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       2946.70       2930.00       2930.00       2930.00       2946.70           -16.70           1             1             2930.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         23.20         23.70         22.90         23.20         23.20             0.00             29            21189         496792.10
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         41.30         41.70         40.40         40.60         41.30             -0.70            118           57055         2341698.00
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   30.00         21.80         26.60         27.10         25.20         25.50         26.60             -1.10            65            39582         1034832.80
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          10.40         9.90          9.40          9.70          10.40             -0.70            195           315898        3083916.40
BDLAMPS            BANGLADESH LAMPS LIMITED               123.00        95.10         105.70        105.70        105.70        105.70        105.70            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         40.80         44.50         40.50         44.10         40.80             3.30             159           95586         4065271.60
BDWELDING          BD WELDING ELECTRODES LIMITED          18.40         12.40         16.00         15.60         15.40         15.60         16.00             -0.40            2             1011          15769.40
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         17.10         17.00         16.60         16.80         17.10             -0.30            49            30287         507906.20
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         14.00         13.90         13.80         13.80         14.00             -0.20            9             15050         207910.00
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     64.00         48.80         59.20         60.10         59.00         59.80         59.20             0.60             23            5332          318918.80
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1738.00       1350.00       1490.00       1510.00       1510.00       1510.00       1490.00           20.00            1             1             1510.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         30.20         31.40         29.00         31.10         30.20             0.90             1106          823253        25073447.90
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         15.40         15.70         14.00         14.40         15.40             -1.00            15            4950          73954.00
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         9.50          11.70         12.00         11.70         11.90         11.70             0.20             32            29161         344679.90
BRACBANK           BRAC BANK LIMITED                      40.50         31.00         33.70         33.10         32.50         32.80         33.70             -0.90            5             916           30022.00
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             1075.00       950.00        985.00        985.00        985.00        985.00        985.00            0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            525.00        300.00        341.10        370.90        332.00        370.90        341.10            29.80            582           22645         8253835.30
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    150.10        89.10         124.20        135.00        125.00        134.00        124.20            9.80             1086          213209        27965312.70
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 82.00         46.10         51.70         52.00         49.70         50.50         51.70             -1.20            640           156955        7931200.90
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         62.90         66.50         61.10         62.60         62.90             -0.30            55            33676         2180395.00
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            64.80         43.20         49.30         50.50         48.00         49.60         49.30             0.30             86            46017         2290763.90
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.30          8.10          7.80          7.80          8.30              -0.50            32            38471         305140.80
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         17.30         22.00         22.00         22.00         22.00         22.00             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.00         19.50         23.50         23.70         23.00         23.60         23.50             0.10             30            13200         308838.50
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         18.10         19.20         17.80         18.10         18.10             0.00             90            101993        1883645.20
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         14.20         15.00         13.50         14.10         14.20             -0.10            67            63222         925581.60
CNATEX             C & A TEXTILES LTD.                    27.40         16.30         18.60         18.70         17.80         17.80         18.60             -0.80            76            58155         1057491.20
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         86.40         85.00         81.20         84.00         86.40             -2.40            21            3473          286630.30
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         15.30         15.40         14.70         14.90         15.30             -0.40            4             1500          22855.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        337.50        364.70        382.00        364.30        373.40        364.70            8.70             366           16415         6156381.60
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          11.50         11.40         11.10         11.30         11.50             -0.20            23            13360         150551.00
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         10.00         12.20         11.50         11.50         11.50         12.20             -0.70            3             178           2047.00
DBH                DELTA BRAC HOUSING FIN. CORP.          85.00         68.70         75.60         77.90         74.00         77.80         75.60             2.20             5             395           30312.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          4.80          4.80          4.40          4.70          4.40              0.30             51            74750         349595.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        104.20        123.30        126.00        119.20        120.20        123.30            -3.10            151           20737         2515054.90
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          10.80         10.90         10.10         10.30         10.80             -0.50            184           209926        2178519.50
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.00         58.00         64.20         64.00         63.10         63.90         64.20             -0.30            9             1731          109957.60
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         12.10         12.30         11.70         12.10         12.10             0.00             155           107318        1291927.00
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         17.00         16.70         16.70         16.70         17.00             -0.30            1             6             100.20
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.90         20.20         20.50         20.10         20.50         20.20             0.30             6             4700          94790.00
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         78.00         73.50         72.50         72.50         78.00             -5.50            7             2500          182470.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         23.70         26.00         26.00         26.00         23.70             2.30             1             200           5200.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         25.00         25.00         25.00         25.00         25.00             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   30.50         23.50         26.30         28.00         26.40         28.00         26.30             1.70             13            17856         489598.80
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          3.90          4.90          5.30          5.00          5.20          4.90              0.30             64            142442        742825.20
EBLNRBMF           EBL NRB MUTUAL FUND                    4.80          4.40          4.40          4.40          4.40          4.40          4.40              0.00             0             0             0.00
ECABLES            EASTERN CABLES LIMITED                 141.00        100.00        102.30        112.40        107.00        109.30        102.30            7.00             5             170           18573.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         40.40         43.80         41.00         43.70         40.40             3.30             101           31944         1374259.10
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         30.00         33.70         34.00         32.80         33.80         33.70             0.10             9             15145         512431.00
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         47.00         48.00         45.00         47.30         47.00             0.30             10            5096          244475.80
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              6.30          5.40          6.30          6.30          6.30          6.30          6.30              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         9.00          9.40          10.10         9.60          9.90          9.40              0.50             274           419882        4161811.40
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         15.10         15.10         14.40         14.50         15.10             -0.60            292           292740        4316318.60
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           40.90         23.30         38.40         40.90         37.90         40.10         38.40             1.70             300           282097        11096163.10
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          11.20         11.30         10.70         10.80         11.20             -0.40            129           124890        1365312.40
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.00         54.10         67.20         67.20         62.10         62.50         67.20             -4.70            12            7160          476214.60
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         11.00         14.00         14.00         14.00         14.00         14.00             0.00             0             0             0.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     7.50          6.00          6.60          6.60          6.60          6.60          6.60              0.00             1             200           1320.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         14.60         15.10         14.00         14.20         14.40             -0.20            36            25888         375574.90
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         21.70         23.80         21.50         23.70         21.70             2.00             174           91876         2112510.60
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.00          9.00          8.40          8.40          9.00              -0.60            4             3020          25480.00
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          12.20         12.10         12.00         12.00         12.20             -0.20            7             49120         589490.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          9.70          9.90          9.30          9.40          9.70              -0.30            146           158451        1512423.20
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         11.90         11.70         11.50         11.50         11.90             -0.40            65            66860         772450.00
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         20.60         20.50         19.80         19.90         20.60             -0.70            42            28740         574372.00
GBBPOWER           GBB POWER LTD.                         24.50         16.10         19.00         19.40         18.50         18.70         19.00             -0.30            114           78088         1465702.40
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         10.70         11.50         11.00         11.20         12.30             -1.10            425           657359        7361937.20
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    29.40         16.10         22.30         22.40         21.50         22.00         22.30             -0.30            28            15548         342471.10
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         44.60         29.30         35.90         34.60         34.50         34.60         35.90             -1.30            2             4000          138300.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         29.90         29.90         28.70         29.20         29.90             -0.70            84            52691         1537835.30
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        328.90        331.40        326.00        328.80        328.90            -0.10            152           12290         4036125.80
GPHISPAT           GPH ISPAT LTD.                         48.70         34.00         39.80         37.50         36.90         36.90         39.80             -2.90            11            3392          125787.60
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         78.00         76.10         75.00         75.90         78.00             -2.10            6             825           62645.00
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         18.00         22.10         23.00         22.00         22.20         22.10             0.10             10            7500          168350.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          10.70         11.30         10.70         11.00         10.70             0.30             83            84277         928419.30
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          4.10          4.50          4.30          4.40          4.10              0.30             38            47510         210634.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         43.40         54.20         54.20         54.20         54.20         54.20             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         12.30         12.30         12.00         12.10         12.30             -0.20            109           120590        1458042.60
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         30.00         17.60         21.90         20.70         19.80         19.90         21.90             -2.00            9             2200          43995.00
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         544.00        442.00        475.60        481.00        475.00        475.30        475.60            -0.30            16            1785          853275.00
HFL                HAMID FABRICS LTD.                     41.20         20.00         23.80         24.00         22.90         23.90         23.80             0.10             90            66888         1579231.80
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         16.20         17.80         17.80         17.80         16.20             1.60             1             1             17.80
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         30.20         30.00         29.80         30.00         30.20             -0.20            4             2950          88100.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        884.50        900.00        900.00        900.00        884.50            15.50            1             15            13500.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        90.00         92.60         92.00         90.60         91.70         92.60             -0.90            18            1514          138901.10
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         109.10        110.00        106.00        109.50        109.10            0.40             19            2114          225362.00
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         16.90         16.90         16.90         16.90         16.90             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.10          5.70          6.80          6.80          6.80          6.80          6.80              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          3.60          4.10          4.50          4.30          4.50          4.10              0.40             41            52635         236397.50
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            4.80          3.60          4.60          4.60          4.60          4.60          4.60              0.00             0             0             0.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                4.80          3.80          4.40          4.80          4.80          4.80          4.40              0.40             12            17501         84004.80
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.70          4.60          5.50          6.00          6.00          6.00          5.50              0.50             1             500           3000.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         47.00         47.40         46.50         46.90         47.00             -0.10            51            21676         1016518.50
IFADAUTOS          IFAD AUTOS LIMITED                     94.50         47.00         86.60         94.50         86.20         93.00         86.60             6.40             210           85759         7837328.70
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         21.80         23.60         21.00         22.30         21.80             0.50             40            17560         396021.40
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.70          5.10          5.00          5.10          4.70              0.40             17            26592         135419.20
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.80          4.60          5.30          5.80          5.80          5.80          5.30              0.50             6             3301          19145.80
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         11.40         14.80         15.10         14.50         14.60         14.80             -0.20            170           250277        3692923.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          8.50          8.90          8.10          8.70          8.50              0.20             11            7590          65286.00
INTECH             INTECH ONLINE LIMITED                  15.90         9.70          14.80         15.00         13.40         13.80         14.80             -1.00            49            37845         534462.00
IPDC               IPDC OF BANGLADESH LIMITED             19.00         12.60         16.00         16.90         15.10         15.30         16.00             -0.70            23            12188         189026.70
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         24.60         15.30         18.10         18.60         17.30         17.40         18.10             -0.70            61            41374         729000.20
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         13.00         12.80         12.30         12.50         13.00             -0.50            14            19579         244686.70
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         19.90         20.00         18.20         18.30         19.90             -1.60            10            3290          62142.80
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         9.10          13.20         11.00         9.10          9.40          13.20             -3.80            8             4100          38576.90
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          11.20         11.70         10.50         10.50         11.20             -0.70            23            7459          82444.50
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             215.90        170.00        190.20        194.00        180.30        186.10        190.20            -4.10            49            5985          1118352.80
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         15.70         17.00         14.40         14.90         15.70             -0.80            16            8996          134032.40
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        148.00        161.30        162.00        158.00        159.30        161.30            -2.00            22            3300          525281.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         11.30         11.50         11.60         11.60         11.60         11.50             0.10             2             540           6264.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         22.50         22.70         21.80         22.30         22.50             -0.20            73            48765         1087695.30
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         18.10         18.50         17.50         17.90         18.10             -0.20            17            9351          164925.00
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          364.30        325.00        343.20        343.20        343.20        343.20        343.20            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           68.90         53.20         62.80         66.50         62.30         65.60         62.80             2.80             360           158736        10302818.80
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         16.60         16.50         15.80         16.10         16.60             -0.50            113           82851         1336227.10
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         110.00        110.50        108.50        109.00        110.00            -1.00            84            22049         2410983.50
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         27.80         28.70         25.50         26.00         27.80             -1.80            467           423031        11239500.40
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                27.90         14.70         20.40         20.20         19.50         20.10         20.40             -0.30            35            22864         456320.70
LIBRAINFU          LIBRA INFUSIONS LIMITED                387.00        387.00        315.90        315.90        315.90        315.90        315.90            0.00             0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               964.80        810.00        847.50        815.00        810.00        814.50        847.50            -33.00           3             19            15475.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          3.70          4.00          4.00          4.00          3.70              0.30             1             18            72.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          9.00          9.10          8.70          8.80          9.00              -0.20            107           93096         827564.60
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         14.00         16.30         16.00         15.70         15.70         16.30             -0.60            5             3158          50346.50
MARICO             MARICO BANGLADESH LIMITED              1469.00       1082.00       1160.00       1160.00       1160.00       1160.00       1160.00           0.00             0             0             0.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         40.20         38.80         38.80         38.80         40.20             -1.40            3             400           15520.00
MBL1STMF           MBL 1ST MUTUAL FUND                    4.60          3.20          4.10          4.40          4.20          4.30          4.10              0.20             21            35129         152181.60
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         98.40         98.40         98.40         98.40         98.40             0.00             0             0             0.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         74.00         70.20         70.20         70.20         74.00             -3.80            3             992           69638.40
MERCANBANK         MERCANTILE BANK LIMITED                14.10         10.20         11.70         11.70         11.20         11.20         11.70             -0.50            44            57150         655635.00
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         14.70         14.60         14.00         14.20         14.70             -0.50            27            11394         162526.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          9.40          9.50          9.10          9.20          9.40              -0.20            16            12312         113872.90
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   38.00         27.40         37.60         38.00         37.10         37.80         37.60             0.20             93            151090        5724250.00
MICEMENT           M.I. CEMENT FACTORY LTD.               75.70         62.00         70.80         72.00         69.10         70.80         70.80             0.00             7             561           39449.00
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          10.80         10.80         10.80         10.80         10.80             0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         15.10         14.50         13.80         14.00         15.10             -1.10            21            21981         311741.30
MITHUNKNIT         MITHUN KNITTING AND DYEING             87.70         65.10         70.50         71.00         68.30         70.00         70.50             -0.50            13            3060          215240.00
MJLBD              MJL BANGLADESH LIMITED                 138.30        106.30        126.20        127.00        123.00        124.40        126.20            -1.80            376           119679        14922690.60
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           30.00         23.00         25.00         25.00         25.00         25.00         25.00             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        186.70        185.00        182.30        183.50        186.70            -3.20            38            4215          773738.00
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.50         16.10         15.80         16.00         16.50             -0.50            4             3630          58204.00
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        196.20        196.20        196.20        196.20        196.20            0.00             0             0             0.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         52.50         54.30         51.20         53.90         52.50             1.40             67            17200         921150.00
NBL                NATIONAL BANK LIMITED                  12.40         9.00          10.80         11.80         11.00         11.80         10.80             1.00             553           1091422       12816003.70
NCCBANK            N C C BANK LIMITED                     11.50         8.70          10.80         11.40         10.60         11.10         10.80             0.30             159           231701        2527623.90
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          4.00          4.40          4.30          4.30          4.00              0.30             65            192070        844074.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         20.50         20.50         20.50         20.50         20.50             0.00             0             0             0.00
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         20.80         21.50         20.90         20.90         20.80             0.10             3             3500          74050.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         19.40         20.20         20.20         20.20         19.40             0.80             1             875           17675.00
NLI1STMF           NLI FIRST MUTUAL FUND                  8.90          7.70          8.90          8.90          8.90          8.90          8.90              0.00             0             0             0.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         19.30         19.30         19.30         19.30         19.30             0.00             0             0             0.00
NPOLYMAR           NATIONAL POLYMER IND LTD               84.90         62.00         73.10         73.50         73.50         73.50         73.10             0.40             1             100           7350.00
NTC                NATIONAL TEA COMPANY LIMITED           800.00        685.30        755.00        755.00        755.00        755.00        755.00            0.00             0             0             0.00
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             247.00        200.00        220.10        221.90        219.00        219.00        220.10            -1.10            5             510           112275.00
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         14.00         14.00         12.80         13.40         13.10             0.30             227           333632        4421025.60
ORIONINFU          ORION INFUSION LIMITED                 47.80         33.90         37.60         38.20         37.00         37.30         37.60             -0.30            52            27691         1032861.90
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.10         38.30         37.20         37.40         38.10             -0.70            73            28441         1070359.90
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         34.40         32.10         32.10         32.10         34.40             -2.30            1             280           8988.00
PADMAOIL           PADMA OIL COMPANY LIMITED              260.00        188.30        226.90        229.00        222.60        223.50        226.90            -3.40            81            8337          1870061.00
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         11.60         12.70         12.70         12.70         12.80             -0.10            6             2162          27457.40
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         19.00         19.20         18.40         18.70         19.00             -0.30            61            32302         608758.00
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         17.00         18.20         16.30         17.80         17.00             0.80             4             390           6787.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.40          4.80          4.80          4.80          4.40              0.40             1             1000          4800.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         22.80         21.40         21.40         21.40         22.80             -1.40            2             330           7062.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         19.30         19.30         19.00         19.30         19.30             0.00             3             1233          23787.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.90          3.80          4.70          4.90          4.60          4.80          4.50              0.30             140           181953        873330.10
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         32.30         27.60         27.60         27.60         27.60         27.60             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         16.00         16.10         15.20         15.40         16.00             -0.60            206           171790        2679916.20
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.10          3.80          4.80          4.90          4.60          4.80          4.80              0.00             8             4880          23574.00
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        88.50         88.70         91.00         91.00         91.00         88.70             2.30             1             100           9100.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          42.50         28.40         32.10         30.60         30.20         30.20         32.10             -1.90            7             3500          106340.00
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         27.30         28.00         28.00         28.00         27.30             0.70             2             44            1232.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            115.00        96.50         107.00        107.00        107.00        107.00        107.00            0.00             0             0             0.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         7.80          9.90          10.00         9.50          9.70          9.90              -0.20            132           164618        1600892.50
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         60.00         59.00         55.20         55.30         60.00             -4.70            14            2350          130018.80
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          7.00          7.20          6.90          6.90          7.00              -0.10            13            19529         136978.10
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.70          3.60          4.30          4.70          4.40          4.50          4.30              0.20             12            16705         75473.50
PRIMEBANK          PRIME BANK LIMITED                     19.50         14.00         18.10         17.10         16.50         16.50         18.10             -1.60            12            9127          154922.70
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.80         15.10         15.20         14.50         14.70         15.10             -0.40            40            22779         340006.60
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         13.50         13.50         13.50         13.50         13.50             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         44.90         42.20         42.10         42.10         44.90             -2.80            2             220           9264.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         12.80         15.30         15.00         14.50         14.80         15.30             -0.50            2             1500          22250.00
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          78.30         66.00         66.00         66.00         66.00         66.00         66.00             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              20.70         10.70         14.30         15.60         14.00         14.00         14.30             -0.30            5             2000          28001.60
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         17.50         17.30         16.60         17.20         17.50             -0.30            50            29557         503275.90
PUBALIBANK         PUBALI BANK LIMITED                    26.10         18.50         20.80         20.20         19.40         19.60         20.80             -1.20            33            20437         404023.80
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         51.10         53.50         51.00         52.80         51.10             1.70             24            11400         601098.00
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         17.90         24.00         26.40         26.40         26.40         24.00             2.40             3             100           2640.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              67.40         46.50         63.00         67.40         61.00         67.10         63.00             4.10             388           208501        13546511.00
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        90.00         92.40         92.00         90.20         90.70         92.40             -1.70            10            1239          112638.40
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          10.20         10.40         10.00         10.30         10.20             0.10             31            25230         257399.00
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1750.00       1051.10       1445.00       1445.00       1445.00       1445.00       1445.00           0.00             0             0             0.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         7.80          5.10          5.60          6.10          6.10          6.10          5.60              0.50             1             1             6.10
RELIANCINS         RELIANCE INSURANCE LTD                 57.00         46.00         40.10         40.10         40.10         40.10         40.10             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         26.30         13.00         17.00         18.00         17.00         17.20         17.00             0.20             11            10597         186761.60
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         19.70         19.90         19.30         19.30         19.70             -0.40            69            63345         1234415.10
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         42.30         48.20         48.00         46.80         47.10         48.20             -1.10            84            34760         1647154.00
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         41.00         41.00         41.00         41.00         41.00             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         17.00         18.00         17.00         18.00         17.00             1.00             4             305           5485.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         30.20         37.10         38.50         36.00         36.00         37.10             -1.10            11            17700         680125.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         16.50         18.10         19.60         18.30         19.30         18.10             1.20             35            22607         429805.60
SAIFPOWER          SAIF POWERTEC LIMITED                  79.50         60.10         71.80         73.00         71.00         71.80         71.80             0.00             314           102865        7420322.40
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.50         14.60         18.50         18.20         17.90         18.20         18.50             -0.30            4             1750          31625.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         19.30         20.90         20.50         20.50         20.50         20.90             -0.40            1             30            615.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         27.00         27.00         26.30         26.50         27.00             -0.50            15            8851          236071.30
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         15.60         16.00         15.10         15.20         15.60             -0.40            97            70501         1086976.60
SAMATALETH         SAMATA LEATHER COMPLEX LTD             22.00         17.10         15.40         15.40         15.40         15.40         15.40             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         70.00         70.00         70.00         70.00         70.00         70.00             0.00             0             0             0.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         46.20         56.00         54.10         50.70         52.30         56.00             -3.70            2             121           6325.10
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         53.50         56.50         52.10         54.70         53.50             1.20             366           164467        8980185.00
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         8.40          6.80          8.10          8.40          8.20          8.30          8.10              0.20             9             7500          62200.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          10.60         10.80         10.30         10.50         10.60             -0.10            76            72764         765841.50
SHASHADNIM         SHASHA DENIMS LTD.                     47.30         36.00         38.50         38.70         37.90         38.10         38.50             -0.40            74            35577         1361686.50
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         17.90         17.60         17.10         17.20         17.90             -0.70            90            45229         779659.90
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         14.80         14.60         14.30         14.50         14.80             -0.30            28            66541         957874.80
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        159.40        158.20        155.10        155.60        159.40            -3.80            181           12953         2024519.10
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         22.60         21.50         21.00         21.00         22.60             -1.60            5             2300          49150.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         15.00         15.00         15.00         15.00         15.00             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.60          8.30          8.20          7.60          7.80          8.30              -0.50            9             4040          31904.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         17.60         17.50         16.70         17.00         17.60             -0.60            40            30485         521447.30
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          9.40          9.80          9.10          9.40          9.40              0.00             11            5765          55606.10
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        192.90        199.00        185.00        190.50        192.90            -2.40            337           59402         11427352.90
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   54.60         43.00         51.40         54.60         50.60         53.60         51.40             2.20             235           97935         5196204.50
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         74.00         81.00         83.00         80.00         80.00         81.00             -1.00            7             770           62261.00
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         268.00        237.50        246.40        249.60        243.10        244.20        246.40            -2.20            219           13435         3294210.50
STANCERAM          STANDARD CERAMIC INDS LIMITED          50.00         30.00         32.00         32.00         32.00         32.00         32.00             0.00             0             0             0.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          17.60         19.30         19.30         19.30         17.60             1.70             4             1250          24125.00
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          10.50         10.80         10.20         10.30         10.50             -0.20            85            125021        1308890.90
SUMITPOWER         SUMMIT POWER LIMITED                   41.10         26.20         32.50         33.00         31.80         32.80         32.50             0.30             80            42009         1368996.80
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         32.60         31.70         31.70         31.70         32.60             -0.90            1             200           6340.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         17.00         21.30         22.00         21.00         21.60         21.30             0.30             12            18235         393370.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           15.70         12.80         13.90         14.40         13.80         13.90         13.90             0.00             6             2010          28038.00
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         62.00         65.00         62.00         64.50         66.00             -1.50            12            1537          98517.50
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.50          3.90          5.00          5.50          5.10          5.50          5.00              0.50             102           235489        1290069.10
TRUSTBANK          TRUST BANK LIMITED                     19.90         12.20         16.90         16.80         16.20         16.70         16.90             -0.20            15            12600         210372.00
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.60         21.00         21.50         21.00         21.30         21.00             0.30             30            35158         746342.00
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         21.10         21.60         20.50         20.50         21.10             -0.60            192           141022        2946950.00
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.10         14.50         14.00         14.20         14.10             0.10             14            5359          76001.10
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         49.20         49.90         48.00         48.50         49.20             -0.70            67            32811         1595450.00
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               9.40          6.70          7.60          7.70          7.30          7.40          7.50              -0.10            579           1482441       11091464.60
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        203.10        210.00        200.00        202.20        203.10            -0.90            1270          219979        45017258.70
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        88.00         100.00        100.00        97.00         100.00        100.00            0.00             6             87            8587.20
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         20.30         20.00         19.50         19.60         20.30             -0.70            52            32394         638551.40
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         56.10         53.90         53.50         53.90         56.10             -2.20            2             574           30937.80
WATACHEM           WATA CHEMICALS LTD.                    231.00        190.00        226.10        220.00        220.00        220.00        226.10            -6.10            3             75            16500.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         47.40         49.20         47.10         48.70         47.40             1.30             578           227258        10942831.80
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   27.00         16.10         21.00         21.30         20.60         20.90         21.00             -0.10            117           60515         1264855.00
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         11.00         14.30         14.40         13.70         13.80         14.30             -0.50            37            42767         592568.90

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: May 12 2015  3:51PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
18          CORPORATE BOND                                     1           15              13500.00             2                     2             1              0               1
12          BANK                                               2487        3302608         42054113.90          29                    36            8              20              8
11          MUTUAL FUNDS                                       780         1276235         7147186.00           41                    46            21             4               21
10          ENERGY                                             3454        886250          102124526.50         16                    21            5              11              5
17          LEASING N FINANCE                                  1531        1614872         27338239.50          22                    24            5              14              5
30          MISCELLANEOUS                                      1964        1013889         36380359.70          12                    14            5              4               5
4           FOODS N ALLIED                                     225         121634          3315623.90           12                    10            2              6               2
2           TEXTILE N CLOTHING                                 2101        2057640         34118948.70          35                    44            10             24              10
20          TELECOMMUNICATION                                  1238        225499          32001438.50          2                     4             2              0               2
16          ICT                                                514         326291          9037778.70           6                     7             1              5               1
3           PHARMA N CHEMICAL                                  1205        563305          33740355.20          22                    19            4              11              4
9           PAPERS N PRINTING                                  148         109332          1741113.40           4                     4             0              4               0
13          CERAMIC                                            464         281126          14374567.10          5                     5             2              1               2
1           GENERAL INSURANCE                                  253         166618          2666260.80           29                    30            10             10              10
8           SERVICES N PROPERTY                                1488        1846830         31070439.10          7                     7             2              3               2
19          LIFE INSURANCE                                     184         47510           3781050.00           12                    10            1              8               1
5           CEMENT                                             212         48175           4182188.50           7                     7             1              5               1
6           ENG N ELECTRICAL                                   3005        1175838         52915842.30          25                    30            8              14              8
7           LEATHR N FOOTWEAR                                  63          25949           784935.70            5                     5             2              1               2

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