Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 27 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        4.70         4.80           -0.10        29875            32             140458.00
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       12.00        12.10          -0.10        2000             2              24000.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               35.50        35.40          0.10         246070           324            8792171.90
22002    ABBANK AB BANK LIMITED                         23.40        23.70          -0.30        42548            96             1000449.30
13003    ACI ADVANCED CHEMICAL INDUSTRIES               520.70       494.80         25.90        14177            149            7362034.00
13021    ACIFORMULA ACI FORMULATIONS LIMITED            238.50       220.10         18.40        43389            209            10179907.00
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          61.00        62.40          -1.40        96228            182            5972865.40
13029    AFCAGROAFC AGRO BIOTECH LTD.                   63.30        63.10          0.20         62875            129            3971324.00
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            63.10        63.80          -0.70        95532            298            6060756.00
24006    AGNISYSL AGNI SYSTEMS LIMITED                  30.60        30.70          -0.10        77684            109            2396922.70
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.20         4.20           0.00         1000             1              4200.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        27.00        27.70          -0.70        2499             9              67482.00
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           14.00        14.10          -0.10        23153            33             324598.00
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               29.30        27.10          2.20         273916           336            7955404.30
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         269.30       262.90         6.40         1332             18             356570.10
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       198.90       198.00         0.90         325              2              64650.00
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          18.40        18.80          -0.40        260              1              4784.00
16003    ANWARGALV ANWAR GALVANIZING LIMITED            38.60        38.10          0.50         1300             3              51340.00
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  316.50       324.00         -7.50        50               2              15825.00
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       68.40        67.30          1.10         11               2              752.00
17001    APEXTANRY APEX TANNERY LIMITED                 105.70       104.90         0.80         1207             19             128052.40
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        16.60        17.00          -0.40        324663           310            5448726.10
15005    ARAMITCEM ARAMIT CEMENT LIMITED                26.60        27.20          -0.60        19892            41             536297.90
12044    ARGONDENIMARGON DENIMS LIMITED                 26.40        27.40          -1.00        32294            77             857737.80
11035    ASIAINS ASIA INSURANCE LIMITED                 19.20        20.30          -1.10        2269             2              43553.10
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         16.70        17.30          -0.60        1080             17             18060.00
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   6.80         7.20           -0.40        16300            37             111546.00
14018    BANGAS BANGAS LIMITED                          332.20       322.50         9.70         9119             173            2998995.40
20011    BARKAPOWERBARAKA POWER LIMITED                 36.30        36.60          -0.30        194640           318            7153222.00
32009    BATBC BRITISH AMERICAN TOBACCO BD CO           2936.00      2899.40        36.60        7                3              20552.00
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       21.80        22.30          -0.50        8557             14             187732.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            46.90        47.50          -0.60        126596           215            5975265.50
24004    BDCOM BDCOM ONLINE LIMITED                     26.70        27.00          -0.30        8293             15             221073.80
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.60        10.80          -0.20        91604            99             983055.10
16013    BDLAMPS BANGLADESH LAMPS LIMITED               104.30       108.10         -3.80        100              1              10430.00
14021    BEACHHATCH BEACH HATCHERY  LTD.                18.40        18.60          -0.20        52214            86             966290.90
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         14.00        14.40          -0.40        67955            52             959331.50
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    68.10        70.10          -2.00        1800             6              124020.00
13020    BERGERPBL BERGER PAINTS BANGLADESH LTD         1465.00      1489.90        -24.90       2                1              2930.00
32003    BEXIMCO BEXIMCO LIMITED                        35.00        32.00          3.00         1337319          1656           45188271.10
11010    BGIC BD GENERAL INSURANCE COMPANY              17.70        18.00          -0.30        1006             9              17730.80
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             12.90        14.00          -1.10        10867            18             141473.30
22029    BRACBANK BRAC BANK LIMITED                     35.00        34.50          0.50         4603             9              158105.00
32004    BSC BD SHIPPING CORPORATION LTD                394.20       396.30         -2.10        3953             171            1565758.80
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       170.40       161.00         9.40         300707           1306           50850261.10
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  74.60        67.90          6.70         514282           1383           36827884.40
16022    BSRMSTEEL BSRM STEELS LIMITED                  76.30        70.70          5.60         122944           300            9100373.60
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           55.10        52.50          2.60         52979            127            2899149.30
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.00         8.20           -0.20        21308            28             170671.10
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         28.90        29.50          -0.60        81840            134            2368205.60
22006    CITYBANK THE CITY BANK LIMITED                 18.50        19.20          -0.70        68855            79             1286682.80
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      14.30        14.90          -0.60        1610             4              22951.00
12053    CNATEXC & A TEXTILES LTD.                      18.00        18.50          -0.50        107033           100            1943982.40
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            89.00        91.40          -2.40        3642             22             326440.00
11029    CONTININS CONTINENTAL INSURANCE LIMITED        16.00        16.40          -0.40        685              4              10929.20
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           366.10       365.40         0.70         11564            223            4271365.30
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        12.00        12.20          -0.20        38666            48             465832.00
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          12.00        12.00          0.00         2250             6              27000.00
25018    DBH DELTA BRAC HOUSING FIN. CORP.              77.10        79.10          -2.00        476              3              36662.00
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.10         4.10           0.00         1200             3              4870.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         118.00       116.30         1.70         89990            462            10575019.10
12023    DELTASPINN DELTA SPINNERS LIMITED              11.50        11.60          -0.10        284148           181            3282301.30
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           71.70        71.00          0.70         161979           157            11630563.60
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          13.30        13.70          -0.40        201785           197            2731733.60
22014    DHAKABANK DHAKA BANK LIMITED                   18.40        18.50          -0.10        6476             7              118539.10
11038    DHAKAINS DHAKA INSURANCE LIMITED               21.10        21.10          0.00         1000             2              21100.00
11014    EASTERNINS EASTERN INSURANCE COMPANY LTD       27.20        25.40          1.80         62               1              1686.40
11015    EASTLAND EASTLAND INSURANCE COMPANY LTD        24.60        24.30          0.30         281              2              6925.80
22025    EBL EASTERN BANK LIMITED                       28.50        28.80          -0.30        3710             6              105501.90
21018    EBL1STMF EBL FIRST MUTUAL FUND                 4.90         4.90           0.00         33691            18             165235.90
16015    ECABLES EASTERN CABLES LIMITED                 115.00       112.00         3.00         100              1              11500.00
18002    EHL EASTERN HOUSING LIMITED                    45.00        46.20          -1.20        17791            50             805895.00
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          37.20        38.00          -0.80        15420            41             578717.00
12043    ENVOYTEXENVOY TEXTILES LIMITED                 47.90        48.50          -0.60        5048             33             242181.70
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.70         9.80           -0.10        151759           103            1487137.40
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   15.80        16.10          -0.30        642857           533            10255788.10
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            52.10        54.40          -2.30        253677           322            13456540.50
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.80        11.10          -0.30        187459           225            2043449.20
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       69.90        67.70          2.20         6200             4              433120.00
25017    FASFIN FAS FINANCE & INVESTMENT LTD            11.80        12.00          -0.20        6811             16             80959.10
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       13.70        14.00          -0.30        3439             10             46987.00
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 24.10        24.60          -0.50        29635            95             715193.00
14022    FINEFOODS FINE FOODS LIMITED                   10.00        9.80           0.20         1900             1              19000.00
25004    FIRSTFINFIRST FINANCE LIMITED                  14.10        14.60          -0.50        1000             1              14100.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      9.20         9.40           -0.20        132530           101            1230417.70
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         12.80        13.30          -0.50        53863            72             696769.00
14017    FUWANGFOOD FU-WANG FOODS LIMITED               23.00        24.00          -1.00        166407           186            3916712.70
20014    GBBPOWERGBB POWER LTD.                         21.70        22.40          -0.70        284706           448            6229205.30
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           12.60        12.70          -0.10        311059           220            3923811.50
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       24.30        25.10          -0.80        8451             39             206812.40
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             45.60        45.70          -0.10        19415            45             878510.50
16021    GOLDENSON GOLDEN SON LIMITED                   31.20        31.30          -0.10        87985            176            2759672.70
26001    GP GRAMEENPHONE LIMITED                        325.50       329.40         -3.90        24700            254            8060313.10
16024    GPHISPATGPH ISPAT LTD.                         44.10        44.80          -0.70        55584            44             2514510.20
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       73.90        75.50          -1.60        1755             11             129790.00
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               23.40        23.40          0.00         3300             8              76190.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          10.70        11.00          -0.30        38287            47             412396.10
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    13.50        13.80          -0.30        40167            44             546474.80
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      20.50        20.70          -0.20        7259             22             150695.90
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      507.60       505.00         2.60         4080             33             2088818.00
12052    HFLHAMID FABRICS LTD.                          25.30        26.00          -0.70        83949            135            2132677.10
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          34.00        35.90          -1.90        800              1              27200.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         916.00       889.50         26.50        45               4              41225.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           93.00        95.90          -2.90        1433             9              133736.00
25001    ICB INVESTMENT CORP OF BANGLADESH              112.10       113.50         -1.40        1570             10             178449.70
21014    ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND       21.00        20.30          0.70         500              2              10510.00
21015    ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND          7.30         6.70           0.60         1                1              7.30
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.10         4.20           -0.10        15800            11             64980.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.60         4.60           0.00         1000             3              4600.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             4.60         4.70           -0.10        1500             2              6950.00
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.00         6.50           -0.50        2500             7              15100.00
25002    IDLC IDLC FINANCE LIMITED                      53.00        54.00          -1.00        147372           96             8128669.10
16031    IFADAUTOSIFAD AUTOS LIMITED                    118.80       112.60         6.20         29085            123            3457508.50
22010    IFIC INTL FINANCE INV & COMM BANK              21.00        21.70          -0.70        11208            14             235543.00
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          5.90         6.00           -0.10        1180             4              6944.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           11.60        11.90          -0.30        267822           207            3116535.30
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          9.50         9.00           0.50         4500             4              41710.00
24005    INTECH INTECH LIMITED                          12.70        12.90          -0.20        12951            23             164814.40
25012    IPDC IPDC OF BANGLADESH LIMITED                16.50        17.20          -0.70        4500             11             76095.00
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      17.60        18.00          -0.40        26487            38             474141.00
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      13.40        14.00          -0.60        13200            12             176510.00
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       16.00        16.30          -0.30        50               1              800.00
24003    ISNLTD INFORMATION SERVICES NETWORK L          10.00        9.40           0.60         2                1              20.00
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.40        10.50          -0.10        9184             18             95568.70
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           198.20       204.70         -6.50        20674            163            4122024.00
11005    JANATAINS JANATA INSURANCE COMPANY LTD         13.10        13.50          -0.40        8442             9              110146.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     165.20       160.00         5.20         11356            78             1896721.30
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  27.90        28.60          -0.70        137250           201            3890066.40
13017    KEYACOSMET KEYA COSMETICS LIMITED              22.30        21.30          1.00         924550           1072           20521853.50
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           19.60        20.30          -0.70        113092           160            2262125.20
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        118.10       117.00         1.10         115325           411            13725242.00
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         31.80        30.00          1.80         302615           337            9336952.80
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             20.70        21.30          -0.60        46285            87             964485.50
21037    LRGLOBMF1LR GLOBAL BANGLADESH MF ONE           4.00         4.00           0.00         5000             1              20000.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      9.50         9.70           -0.20        209042           143            2006067.60
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            17.20        17.30          -0.10        16175            22             276865.00
13022    MARICO MARICO BANGLADESH LIMITED               1260.00      1307.90        -47.90       7                2              8820.00
12048    MATINSPINNMATIN SPINNING MILLS LTD.            41.50        42.30          -0.80        4920             18             205755.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   3.80         3.90           -0.10        17209            15             67525.10
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          110.90       112.70         -1.80        1200             8              133047.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       73.50        74.80          -1.30        2590             22             191678.00
22023    MERCANBANK MERCANTILE BANK LIMITED             10.60        10.80          -0.20        21284            28             225814.40
11034    MERCINS MERCANTILE INSURANCE CO.LTD.           14.50        15.00          -0.50        336              1              4872.00
12035    METROSPIN METRO SPINNING LIMITED               10.60        10.30          0.30         84770            64             893188.30
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      36.90        36.60          0.30         22790            31             844982.50
15010    MICEMENT M.I. CEMENT FACTORY LTD.              76.70        77.50          -0.80        3458             41             264940.90
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          14.00        14.30          -0.30        14120            17             199535.00
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          72.00        72.50          -0.50        1000             4              72040.00
20012    MJLBD MJL BANGLADESH LIMITED                   116.00       117.70         -1.70        146444           493            17163340.20
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            200.60       207.40         -6.80        6408             69             1295488.50
22018    MTBMUTUAL TRUST BANK LIMITED                   16.50        17.20          -0.70        8024             10             134080.00
10002    NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD      192.00       195.00         -3.00        1014             8              194698.00
16023    NAVANACNG NAVANA CNG LIMITED                   59.70        60.50          -0.80        54686            98             3280412.50
22003    NBL NATIONAL BANK LIMITED                      11.60        11.80          -0.20        426982           197            4959060.80
22016    NCCBANK N C C BANK LIMITED                     10.60        10.50          0.10         452047           139            4766028.60
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.00         3.90           0.10         53750            16             214825.00
32020    NFMLNATIONAL FEED MILL LTD.                    22.50        23.70          -1.20        102621           192            2351269.20
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           23.80        25.00          -1.20        400              1              9520.00
11021    NITOLINS NITOL INSURANCE COMPANY LTD           25.50        25.40          0.10         97               1              2473.50
21039    NLI1STMFNLI FIRST MUTUAL FUND                  8.00         8.10           -0.10        1000             1              8000.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      24.50        24.90          -0.40        21091            8              517513.50
32005    NPOLYMAR NATIONAL POLYMER IND LTD              80.70        79.80          0.90         2086             6              168257.00
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             226.10       228.30         -2.20        6250             30             1407984.20
22021    ONEBANKLTD ONE BANK LIMITED                    14.10        14.50          -0.40        195855           111            2764990.10
13008    ORIONINFU ORION INFUSION LIMITED               38.60        39.90          -1.30        24233            44             949307.20
13027    ORIONPHARMORION PHARMA LTD.                    38.30        38.80          -0.50        39010            108            1508628.00
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      32.80        33.50          -0.70        100              1              3280.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             260.50       265.90         -5.40        29415            160            7711640.30
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          13.90        14.00          -0.10        333              2              4628.70
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          21.90        22.20          -0.30        117625           123            2586764.50
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      16.50        16.60          -0.10        125              2              2062.50
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.30         4.40           -0.10        500              1              2150.00
11013    PHENIXINS PHOENIX INSURANCE COMPANY LTD        23.00        23.00          0.00         200              1              4600.00
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       22.20        21.80          0.40         1500             1              33300.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.40         4.40           0.00         21683            23             94921.90
11017    PIONEERINS PIONEER INSURANCE COMPANY LTD       30.30        27.60          2.70         372              1              11271.60
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           16.20        16.50          -0.30        245569           221            3995101.20
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.60         4.80           -0.20        3313             12             15322.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        45.00        45.00          0.00         69627            165            3168472.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            9.30         9.50           -0.20        205525           125            1929921.30
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         62.60        63.30          -0.70        2750             9              172225.00
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       7.40         7.50           -0.10        11460            11             83826.00
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.20         4.30           -0.10        500              2              2100.00
22013    PRIMEBANK PRIME BANK LIMITED                   16.50        17.00          -0.50        2386             7              40328.00
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        15.10        15.60          -0.50        89132            77             1347684.40
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          46.00        47.10          -1.10        143              7              6397.70
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          15.50        15.60          -0.10        1491             3              23110.50
11037    PROVATIINS PROVATI INSURANCE CO. LTD           14.90        15.00          -0.10        2936             7              44127.20
12046    PTLPARAMOUNT TEXTILE LIMITED                   18.60        19.40          -0.80        61075            107            1158682.70
22007    PUBALIBANK PUBALI BANK LIMITED                 18.40        18.60          -0.20        15799            41             290146.20
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             60.10        58.70          1.40         15650            33             948550.00
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         37.80        35.00          2.80         21235            36             812055.10
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           73.10        73.20          -0.10        227267           358            16801829.10
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       10.00        10.20          -0.20        22633            33             227314.30
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        17.00        17.40          -0.40        1031             2              17517.70
12038    RNSPIN R. N. SPINNING MILLS LIMITED            18.90        19.00          -0.10        57752            85             1094937.40
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  57.40        56.40          1.00         305539           267            17660375.40
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         18.30        18.70          -0.40        3000             5              54900.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      39.70        40.80          -1.10        3300             11             131011.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            16.60        17.00          -0.40        12301            18             206611.00
18010    SAIFPOWERSAIF POWERTEC LIMITED                 89.70        85.00          4.70         150520           385            13428553.90
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              18.00        18.00          0.00         16750            16             302160.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             20.20        20.50          -0.30        13200            29             265120.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       30.60        30.30          0.30         79028            135            2455461.30
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          16.90        17.20          -0.30        104319           118            1769126.20
18004    SAMORITA SAMORITA HOSPITAL LIMITED             72.00        74.80          -2.80        300              1              21600.00
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      54.10        54.70          -0.60        227              2              12278.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           66.70        63.00          3.70         212548           427            14047090.10
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          10.70        11.00          -0.30        49398            39             535393.40
12054    SHASHADNIMSHASHA DENIMS LTD.                   38.40        39.60          -1.20        125921           217            4916325.40
16028    SHURWIDSHURWID INDUSTRIES LTD.                 23.30        23.60          -0.30        85965            154            2025868.60
22027    SIBL SOCIAL ISLAMI BANK LIMITED                14.40        14.50          -0.10        18090            25             258783.80
16019    SINGERBD SINGER BANGLADESH LIMITED             170.00       170.90         -0.90        31048            200            5289427.20
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       23.50        24.20          -0.70        7500             4              175950.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.00         8.00           0.00         10251            8              81638.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              17.30        17.40          -0.10        27529            36             474674.30
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         9.30         9.90           -0.60        14658            30             138034.10
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      61.60        57.70          3.90         255802           393            15383386.90
12034    SQUARETEXT SQUARE TEXTILES LIMITED             74.20        75.30          -1.10        5696             30             420570.80
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      250.20       250.80         -0.60        23506            185            5888385.10
11031    STANDARINS STANDARD INSURANCE LIMITED          20.00        19.60          0.40         189              1              3780.00
22020    STANDBANKL STANDARD BANK LIMITED               10.40        10.60          -0.20        49374            45             515904.50
20004    SUMITPOWER SUMMIT POWER LIMITED                37.20        36.10          1.10         225389           385            8349698.20
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    35.30        36.50          -1.20        3770             11             133801.00
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       19.10        20.20          -1.10        1075             3              20525.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         15.00        15.00          0.00         12606            17             189081.40
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        72.30        72.30          0.00         8127             23             582606.40
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.90         5.00           -0.10        29211            24             144381.20
22032    TRUSTBANK TRUST BANK LIMITED                   18.30        18.60          -0.30        33700            33             615846.30
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      19.60        20.90          -1.30        19165            51             382161.00
22004    UCBL UNITED COMMERCIAL BANK LTD.               21.20        21.60          -0.40        181381           168            3888649.70
25013    UNIONCAP UNION CAPITAL LIMITED                 15.20        15.60          -0.40        16760            19             255818.00
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           59.80        61.40          -1.60        58532            138            3580638.50
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             9.40         9.70           -0.30        3325771          1452           31536409.60
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 192.10       194.70         -2.60        179851           1025           35124416.10
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          106.30       106.40         -0.10        1406             8              148979.50
22024    UTTARABANK UTTARA BANK LIMITED                 21.40        21.50          -0.10        16551            27             353716.30
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       62.60        64.00          -1.40        1510             8              96124.00
13015    WATACHEMWATA CHEMICALS LTD.                    185.00       188.00         -3.00        700              3              130900.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         45.50        46.00          -0.50        301530           738            13793011.10
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 20.00        19.90          0.10         19520            37             384253.00
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               15.30        15.70          -0.40        13588            29             208098.70

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14278.9103       Issues Traded           : 247
Change in Index (Value)              :    0.5695        Issues Gained           : 58
Change in Index (%)                  :    0.0040        Issues Incurred Loss    : 174
CSE-30 Index                         : 11373.2811       Issues Remained Unchange: 15
Change in Index (%)                  :    -0.2476   
Change in Index (Value)              :    -28.2277  
CSCX (CSE Selective Categories Index): 8709.2434 
Change in Index (%)                  :    -0.0399   
Change in Index (Value)              :    -3.4787   
CSE 50 (Benchmark Index)             : 1039.7470 
Change in Index (%)                  :    0.1061    
Change in Index (Value)              :    1.1025    
CSI (CSE SHARIAH Index)              : 996.0370  
Change in Index (%)                  :    0.4127    
Change in Index (Value)              :    4.0935    
Turnover in Value in Taka      : 741,862,871.90
Turnover in Volume             : 20415821
Contract Numbers               : 28703
Issued Capital in Taka         : 527,624,301,340.00
Closing Market Capital in Taka : 2,603,705,180,241.90
Number of Listed Securities    : 293
Number of Companies            : 250
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
22022 BANKASIA  BANK ASIA LIMITED                                        14.00         14.30        14.00        26881             7          376364.00
20017 SPCL SHAHJIBAZAR POWER CO. LTD.                                    168.99        172.10       167.00       21932             199        3706261.90
16017 BDWELDING  BD WELDING ELECTRODES LTD                               20.98         21.30        20.50        106604            110        2236960.80
16009 BDTHAI  BD. THAI ALLUMINIUM                                        38.22         39.20        37.30        143826            230        5496931.90
20010 KPCL  KHULNA POWER COMPANY LTD.                                    82.92         86.40        78.00        562851            1043       46671405.50

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
BSRMLTD            74.60      67.90          6.70            9.8675
PIONEERINS         30.30      27.60          2.70            9.7826
BEXIMCO            35.00      32.00          3.00            9.3750
ICB2NDNRB          7.30       6.70           0.60            8.9552
KPCL               85.50      78.60          6.90            8.7786
ACIFORMULA         238.50     220.10         18.40           8.3598
ALLTEX             29.30      27.10          2.20            8.1181
RAHIMAFOOD         37.80      35.00          2.80            8.0000
BSRMSTEEL          76.30      70.70          5.60            7.9208
EASTERNINS         27.20      25.40          1.80            7.0866

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
BIFC               12.90      14.00          -1.10           -7.8571
ICBSONALI1         6.00       6.50           -0.50           -7.6923
TUNGHAI            19.60      20.90          -1.30           -6.2201
SPCERAMICS         9.30       9.90           -0.60           -6.0606
ATCSLGF            6.80       7.20           -0.40           -5.5556
TAKAFULINS         19.10      20.20          -1.10           -5.4455
ASIAINS            19.20      20.30          -1.10           -5.4187
HWAWELLTEX         34.00      35.90          -1.90           -5.2925
NFML               22.50      23.70          -1.20           -5.0633
NHFIL              23.80      25.00          -1.20           -4.8000

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
BSCCL              50850261.10        300707          1306
KPCL               46671405.50        562851          1043
BEXIMCO            45188271.10        1337319         1656
BSRMLTD            36827884.40        514282          1383
UPGDCL             35124416.10        179851          1025
UNITEDAIR          31536409.60        3325771         1452
KEYACOSMET         20521853.50        924550          1072
RSRMSTEEL          17660375.40        305539          267
MJLBD              17163340.20        146444          493
RAKCERAMIC         16801829.10        227267          358

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          31536409.60        3325771         1452
BEXIMCO            45188271.10        1337319         1656
KEYACOSMET         20521853.50        924550          1072
FAMILYTEX          10255788.10        642857          533
KPCL               46671405.50        562851          1043
BSRMLTD            36827884.40        514282          1383
NCCBANK            4766028.60         452047          139
NBL                4959060.80         426982          197
APOLOISPAT         5448726.10         324663          310
GENNEXT            3923811.50         311059          220

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
BEXIMCO            45188271.10        1337319         1656
UNITEDAIR          31536409.60        3325771         1452
BSRMLTD            36827884.40        514282          1383
BSCCL              50850261.10        300707          1306
KEYACOSMET         20521853.50        924550          1072
KPCL               46671405.50        562851          1043
UPGDCL             35124416.10        179851          1025
WMSHIPYARD         13793011.10        301530          738
FAMILYTEX          10255788.10        642857          533
MJLBD              17163340.20        146444          493

------------------------------------------------------------
 
		           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          4.80          4.60          4.70          4.80              -0.10            32            29875         140458.00
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         12.10         12.00         12.00         12.00         12.10             -0.10            2             2000          24000.00
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         61.00         61.00         61.00         61.00         61.00             0.00             0             0             0.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         35.40         36.40         35.20         35.50         35.40             0.10             324           246070        8792171.90
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          6.00          6.00          6.00          6.00          6.00              0.00             0             0             0.00
ABBANK             AB BANK LIMITED                        31.50         16.80         23.70         23.70         23.20         23.40         23.70             -0.30            96            42548         1000449.30
ACI                ADVANCED CHEMICAL INDUSTRIES           585.00        340.30        494.80        530.00        500.90        520.70        494.80            25.90            149           14177         7362034.00
ACIFORMULA         ACI FORMULATIONS LIMITED               239.30        110.00        220.10        239.30        222.00        238.50        220.10            18.40            209           43389         10179907.00
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         62.40         64.50         60.60         61.00         62.40             -1.40            182           96228         5972865.40
AFCAGRO            AFC AGRO BIOTECH LTD.                  68.50         38.60         63.10         64.50         61.70         63.30         63.10             0.20             129           62875         3971324.00
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         63.80         64.10         62.70         63.10         63.80             -0.70            298           95532         6060756.00
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         30.70         31.40         30.50         30.60         30.70             -0.10            109           77684         2396922.70
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          4.20          4.20          4.20          4.20          4.20              0.00             1             1000          4200.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         18.60         27.70         27.50         26.60         27.00         27.70             -0.70            9             2499          67482.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         14.10         14.20         14.00         14.00         14.10             -0.10            33            23153         324598.00
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         27.10         29.80         27.80         29.30         27.10             2.20             336           273916        7955404.30
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        245.20        262.90        270.00        265.00        269.30        262.90            6.40             18            1332          356570.10
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          217.30        171.90        198.00        199.00        198.00        198.90        198.00            0.90             2             325           64650.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         14.40         18.80         18.40         18.40         18.40         18.80             -0.40            1             260           4784.00
ANWARGALV          ANWAR GALVANIZING LIMITED              42.80         33.60         38.10         41.00         37.20         38.60         38.10             0.50             3             1300          51340.00
APEXFOODS          APEX FOODS LIMITED                     111.00        87.00         102.00        102.00        102.00        102.00        102.00            0.00             0             0             0.00
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        324.00        320.00        315.00        316.50        324.00            -7.50            2             50            15825.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         65.00         67.30         71.00         68.10         68.40         67.30             1.10             2             11            752.00
APEXTANRY          APEX TANNERY LIMITED                   139.50        86.30         104.90        106.50        105.00        105.70        104.90            0.80             19            1207          128052.40
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          21.00         12.00         17.00         17.10         16.50         16.60         17.00             -0.40            310           324663        5448726.10
ARAMIT             ARAMIT LIMITED                         308.00        252.90        275.00        275.00        275.00        275.00        275.00            0.00             0             0             0.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         20.00         27.20         27.40         26.50         26.60         27.20             -0.60            41            19892         536297.90
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         27.40         27.00         26.30         26.40         27.40             -1.00            77            32294         857737.80
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         20.30         19.90         19.10         19.20         20.30             -1.10            2             2269          43553.10
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         17.30         17.10         16.20         16.70         17.30             -0.60            17            1080          18060.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.00          5.00          7.20          7.00          6.80          6.80          7.20              -0.40            37            16300         111546.00
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.80         16.20         16.20         16.20         16.20         16.20             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         392.40        273.10        322.50        336.00        324.00        332.20        322.50            9.70             173           9119          2998995.40
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.30         14.30         14.00         14.00         14.30             -0.30            7             26881         376364.00
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         36.60         37.40         36.10         36.30         36.60             -0.30            318           194640        7153222.00
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1245.00       1245.00       1245.00       1245.00       1245.00           0.00             0             0             0.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       2899.40       2950.00       2901.00       2936.00       2899.40           36.60            3             7             20552.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         22.30         22.50         21.50         21.80         22.30             -0.50            14            8557          187732.00
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         47.50         48.00         46.60         46.90         47.50             -0.60            215           126596        5975265.50
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         27.00         27.10         26.00         26.70         27.00             -0.30            15            8293          221073.80
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          10.80         11.00         10.50         10.60         10.80             -0.20            99            91604         983055.10
BDLAMPS            BANGLADESH LAMPS LIMITED               123.00        95.10         108.10        104.30        104.30        104.30        108.10            -3.80            1             100           10430.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         37.60         39.20         37.30         38.40         37.60             0.80             230           143826        5496931.90
BDWELDING          BD WELDING ELECTRODES LIMITED          21.30         12.40         19.80         21.30         20.50         21.00         19.80             1.20             110           106604        2236960.80
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         18.60         18.90         18.30         18.40         18.60             -0.20            86            52214         966290.90
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         14.40         14.30         13.90         14.00         14.40             -0.40            52            67955         959331.50
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     75.00         48.80         70.10         73.00         68.10         68.10         70.10             -2.00            6             1800          124020.00
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1738.00       1350.00       1489.90       1465.00       1465.00       1465.00       1489.90           -24.90           1             2             2930.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         32.00         35.20         31.50         35.00         32.00             3.00             1656          1337319       45188271.10
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         18.00         18.00         17.10         17.70         18.00             -0.30            9             1006          17730.80
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         9.50          14.00         13.30         12.90         12.90         14.00             -1.10            18            10867         141473.30
BRACBANK           BRAC BANK LIMITED                      40.50         30.60         34.50         35.00         32.00         35.00         34.50             0.50             9             4603          158105.00
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        396.30        402.00        393.00        394.20        396.30            -2.10            171           3953          1565758.80
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    174.00        89.10         161.00        174.00        164.50        170.40        161.00            9.40             1306          300707        50850261.10
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 82.00         46.10         67.90         74.60         67.10         74.60         67.90             6.70             1383          514282        36827884.40
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         70.70         77.00         69.50         76.30         70.70             5.60             300           122944        9100373.60
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            64.80         43.20         52.50         55.90         52.00         55.10         52.50             2.60             127           52979         2899149.30
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.20          8.10          7.90          8.00          8.20              -0.20            28            21308         170671.10
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         17.30         19.10         19.10         19.10         19.10         19.10             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.80         19.50         29.50         29.30         28.40         28.90         29.50             -0.60            134           81840         2368205.60
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         19.20         19.00         18.40         18.50         19.20             -0.70            79            68855         1286682.80
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         14.90         14.30         14.10         14.30         14.90             -0.60            4             1610          22951.00
CNATEX             C & A TEXTILES LTD.                    27.40         16.30         18.50         18.50         18.00         18.00         18.50             -0.50            100           107033        1943982.40
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         91.40         91.30         88.40         89.00         91.40             -2.40            22            3642          326440.00
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         16.40         17.20         15.60         16.00         16.40             -0.40            4             685           10929.20
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        337.50        365.40        374.00        365.00        366.10        365.40            0.70             223           11564         4271365.30
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          12.20         12.20         11.90         12.00         12.20             -0.20            48            38666         465832.00
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         10.00         12.00         12.00         12.00         12.00         12.00             0.00             6             2250          27000.00
DBH                DELTA BRAC HOUSING FIN. CORP.          85.00         68.70         79.10         77.10         76.00         77.10         79.10             -2.00            3             476           36662.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          4.10          4.10          4.00          4.10          4.10              0.00             3             1200          4870.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        104.20        116.30        118.90        115.30        118.00        116.30            1.70             462           89990         10575019.10
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          11.60         11.80         11.50         11.50         11.60             -0.10            181           284148        3282301.30
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.40         58.00         74.00         74.00         70.00         71.70         71.00             0.70             157           161979        11630563.60
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         13.70         14.00         13.20         13.30         13.70             -0.40            197           201785        2731733.60
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         18.50         18.50         17.70         18.40         18.50             -0.10            7             6476          118539.10
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.90         21.10         21.10         21.10         21.10         21.10             0.00             2             1000          21100.00
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         75.00         75.00         75.00         75.00         75.00             0.00             0             0             0.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         25.40         27.20         27.20         27.20         25.40             1.80             1             62            1686.40
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         24.30         24.80         24.30         24.60         24.30             0.30             2             281           6925.80
EBL                EASTERN BANK LIMITED                   30.80         23.50         28.80         28.50         27.20         28.50         28.80             -0.30            6             3710          105501.90
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          3.90          4.90          5.00          4.90          4.90          4.90              0.00             18            33691         165235.90
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        112.00        115.00        115.00        115.00        112.00            3.00             1             100           11500.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         46.20         46.00         44.80         45.00         46.20             -1.20            50            17791         805895.00
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         30.00         38.00         38.20         37.00         37.20         38.00             -0.80            41            15420         578717.00
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         48.50         49.70         47.00         47.90         48.50             -0.60            33            5048          242181.70
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          9.80          10.10         9.70          9.70          9.80              -0.10            103           151759        1487137.40
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         16.10         16.30         15.70         15.80         16.10             -0.30            533           642857        10255788.10
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           57.00         23.30         54.40         55.90         51.00         52.10         54.40             -2.30            322           253677        13456540.50
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          11.10         11.30         10.70         10.80         11.10             -0.30            225           187459        2043449.20
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.00         54.10         67.70         70.00         67.20         69.90         67.70             2.20             4             6200          433120.00
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.80         12.00         12.00         11.60         11.80         12.00             -0.20            16            6811          80959.10
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     7.50          6.00          5.50          5.50          5.50          5.50          5.50              0.00             0             0             0.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         14.00         13.80         13.30         13.70         14.00             -0.30            10            3439          46987.00
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         24.60         24.50         23.80         24.10         24.60             -0.50            95            29635         715193.00
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.80          10.00         10.00         10.00         9.80              0.20             1             1900          19000.00
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          14.60         14.10         14.10         14.10         14.60             -0.50            1             1000          14100.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          9.40          9.40          9.20          9.20          9.40              -0.20            101           132530        1230417.70
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         13.30         13.20         12.70         12.80         13.30             -0.50            72            53863         696769.00
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         24.00         24.00         23.00         23.00         24.00             -1.00            186           166407        3916712.70
GBBPOWER           GBB POWER LTD.                         24.50         16.10         22.40         22.50         21.50         21.70         22.40             -0.70            448           284706        6229205.30
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         12.70         13.00         12.40         12.60         12.70             -0.10            220           311059        3923811.50
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    29.40         16.10         25.10         24.70         24.20         24.30         25.10             -0.80            39            8451          206812.40
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         46.30         29.30         45.70         46.30         42.50         45.60         45.70             -0.10            45            19415         878510.50
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         31.30         31.90         30.90         31.20         31.30             -0.10            176           87985         2759672.70
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        329.40        330.00        324.50        325.50        329.40            -3.90            254           24700         8060313.10
GPHISPAT           GPH ISPAT LTD.                         49.50         34.00         44.80         46.90         42.70         44.10         44.80             -0.70            44            55584         2514510.20
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         75.50         74.20         73.30         73.90         75.50             -1.60            11            1755          129790.00
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         18.00         23.40         23.40         22.90         23.40         23.40             0.00             8             3300          76190.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          11.00         11.00         10.60         10.70         11.00             -0.30            47            38287         412396.10
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          4.00          4.00          4.00          4.00          4.00              0.00             0             0             0.00
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         43.40         52.40         52.40         52.40         52.40         52.40             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         13.80         13.90         13.30         13.50         13.80             -0.30            44            40167         546474.80
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         30.00         17.60         20.70         21.90         20.10         20.50         20.70             -0.20            22            7259          150695.90
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         544.00        442.00        505.00        515.00        507.10        507.60        505.00            2.60             33            4080          2088818.00
HFL                HAMID FABRICS LTD.                     41.20         20.00         26.00         26.00         25.10         25.30         26.00             -0.70            135           83949         2132677.10
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         23.90         23.90         23.90         23.90         23.90             0.00             0             0             0.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         35.90         34.00         34.00         34.00         35.90             -1.90            1             800           27200.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        889.50        920.00        905.00        916.00        889.50            26.50            4             45            41225.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        90.00         95.90         96.00         93.00         93.00         95.90             -2.90            9             1433          133736.00
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         113.50        117.00        112.00        112.10        113.50            -1.40            10            1570          178449.70
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         20.30         21.10         21.00         21.00         20.30             0.70             2             500           10510.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.10          5.70          6.70          7.30          7.30          7.30          6.70              0.60             1             1             7.30
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          3.60          4.20          4.20          4.10          4.10          4.20              -0.10            11            15800         64980.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            4.80          3.60          4.60          4.60          4.60          4.60          4.60              0.00             3             1000          4600.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                4.90          3.80          4.70          4.70          4.60          4.60          4.70              -0.10            2             1500          6950.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.70          4.60          6.50          6.50          5.90          6.00          6.50              -0.50            7             2500          15100.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         54.00         56.00         52.50         53.00         54.00             -1.00            96            147372        8128669.10
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         112.60        123.40        113.30        118.80        112.60            6.20             123           29085         3457508.50
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         21.70         21.70         20.50         21.00         21.70             -0.70            14            11208         235543.00
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.80          4.80          4.80          4.80          4.80              0.00             0             0             0.00
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.80          4.60          6.00          5.90          5.80          5.90          6.00              -0.10            4             1180          6944.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         11.20         11.90         12.20         11.50         11.60         11.90             -0.30            207           267822        3116535.30
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          9.00          9.70          9.00          9.50          9.00              0.50             4             4500          41710.00
INTECH             INTECH LIMITED                         15.90         9.70          12.90         12.90         12.60         12.70         12.90             -0.20            23            12951         164814.40
IPDC               IPDC OF BANGLADESH LIMITED             19.00         12.60         17.20         17.00         16.50         16.50         17.20             -0.70            11            4500          76095.00
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         24.60         15.30         18.00         18.20         17.50         17.60         18.00             -0.40            38            26487         474141.00
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         14.00         13.50         13.30         13.40         14.00             -0.60            12            13200         176510.00
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         16.30         16.00         16.00         16.00         16.30             -0.30            1             50            800.00
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         9.00          9.40          10.00         10.00         10.00         9.40              0.60             1             2             20.00
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.50         10.50         10.30         10.40         10.50             -0.10            18            9184          95568.70
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             215.90        170.00        204.70        204.00        197.00        198.20        204.70            -6.50            163           20674         4122024.00
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         13.50         13.10         13.00         13.10         13.50             -0.40            9             8442          110146.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        148.00        160.00        170.20        162.90        165.20        160.00            5.20             78            11356         1896721.30
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         12.40         12.40         12.40         12.40         12.40             0.00             0             0             0.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         28.60         29.70         27.70         27.90         28.60             -0.70            201           137250        3890066.40
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         23.00         23.00         21.50         22.30         21.30             1.00             1072          924550        20521853.50
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          364.30        300.00        315.00        315.00        315.00        315.00        315.00            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           86.40         53.20         78.60         86.40         78.00         85.50         78.60             6.90             1043          562851        46671405.50
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         20.30         20.60         19.50         19.60         20.30             -0.70            160           113092        2262125.20
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         117.00        121.50        116.00        118.10        117.00            1.10             411           115325        13725242.00
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         30.00         32.00         30.20         31.80         30.00             1.80             337           302615        9336952.80
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                27.90         14.70         21.30         21.80         20.50         20.70         21.30             -0.60            87            46285         964485.50
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        830.80        830.80        830.80        830.80        830.80            0.00             0             0             0.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          4.00          4.00          4.00          4.00          4.00              0.00             1             5000          20000.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          9.70          9.80          9.50          9.50          9.70              -0.20            143           209042        2006067.60
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         14.00         17.30         17.50         17.00         17.20         17.30             -0.10            22            16175         276865.00
MARICO             MARICO BANGLADESH LIMITED              1469.00       1082.00       1307.90       1260.00       1260.00       1260.00       1307.90           -47.90           2             7             8820.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         42.30         42.60         40.70         41.50         42.30             -0.80            18            4920          205755.00
MBL1STMF           MBL 1ST MUTUAL FUND                    4.60          3.20          3.90          4.00          3.80          3.80          3.90              -0.10            15            17209         67525.10
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         112.70        115.00        110.00        110.90        112.70            -1.80            8             1200          133047.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         74.80         76.00         72.50         73.50         74.80             -1.30            22            2590          191678.00
MERCANBANK         MERCANTILE BANK LIMITED                14.10         10.00         10.80         10.80         10.60         10.60         10.80             -0.20            28            21284         225814.40
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         15.00         14.50         14.50         14.50         15.00             -0.50            1             336           4872.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          10.30         10.70         10.40         10.60         10.30             0.30             64            84770         893188.30
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         36.60         38.00         36.50         36.90         36.60             0.30             31            22790         844982.50
MICEMENT           M.I. CEMENT FACTORY LTD.               82.00         62.00         77.50         78.00         75.20         76.70         77.50             -0.80            41            3458          264940.90
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          10.50         10.50         10.50         10.50         10.50             0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         14.30         14.50         13.80         14.00         14.30             -0.30            17            14120         199535.00
MITHUNKNIT         MITHUN KNITTING AND DYEING             87.70         65.10         72.50         72.20         71.80         72.00         72.50             -0.50            4             1000          72040.00
MJLBD              MJL BANGLADESH LIMITED                 138.30        106.30        117.70        120.00        115.50        116.00        117.70            -1.70            493           146444        17163340.20
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           30.00         22.50         22.50         22.50         22.50         22.50         22.50             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        207.40        205.00        200.00        200.60        207.40            -6.80            69            6408          1295488.50
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         17.20         17.20         16.50         16.50         17.20             -0.70            10            8024          134080.00
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        195.00        192.10        192.00        192.00        195.00            -3.00            8             1014          194698.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         60.50         61.50         58.90         59.70         60.50             -0.80            98            54686         3280412.50
NBL                NATIONAL BANK LIMITED                  12.90         9.00          11.80         11.80         11.50         11.60         11.80             -0.20            197           426982        4959060.80
NCCBANK            N C C BANK LIMITED                     11.50         8.70          10.50         10.70         10.20         10.60         10.50             0.10             139           452047        4766028.60
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          3.90          4.00          3.90          4.00          3.90              0.10             16            53750         214825.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         23.70         23.50         22.40         22.50         23.70             -1.20            192           102621        2351269.20
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         25.00         23.80         23.80         23.80         25.00             -1.20            1             400           9520.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         25.40         25.50         25.50         25.50         25.40             0.10             1             97            2473.50
NLI1STMF           NLI FIRST MUTUAL FUND                  8.90          7.70          8.10          8.00          8.00          8.00          8.10              -0.10            1             1000          8000.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         24.90         25.30         24.50         24.50         24.90             -0.40            8             21091         517513.50
NPOLYMAR           NATIONAL POLYMER IND LTD               86.20         62.00         79.80         81.00         79.50         80.70         79.80             0.90             6             2086          168257.00
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        228.30        227.50        223.00        226.10        228.30            -2.20            30            6250          1407984.20
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         14.50         14.40         14.00         14.10         14.50             -0.40            111           195855        2764990.10
ORIONINFU          ORION INFUSION LIMITED                 47.80         33.90         39.90         40.20         38.50         38.60         39.90             -1.30            44            24233         949307.20
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.80         39.30         38.20         38.30         38.80             -0.50            108           39010         1508628.00
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         33.50         32.80         32.80         32.80         33.50             -0.70            1             100           3280.00
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        264.60        264.90        260.10        260.50        265.90            -5.40            160           29415         7711640.30
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         14.00         13.90         13.90         13.90         14.00             -0.10            2             333           4628.70
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         22.20         22.40         21.70         21.90         22.20             -0.30            123           117625        2586764.50
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         16.60         16.50         16.50         16.50         16.60             -0.10            2             125           2062.50
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.40          4.30          4.30          4.30          4.40              -0.10            1             500           2150.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         23.00         23.00         23.00         23.00         23.00             0.00             1             200           4600.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         21.80         22.20         22.20         22.20         21.80             0.40             1             1500          33300.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.90          3.80          4.40          4.50          4.30          4.40          4.40              0.00             23            21683         94921.90
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         27.60         30.30         30.30         30.30         27.60             2.70             1             372           11271.60
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         16.50         16.70         16.00         16.20         16.50             -0.30            221           245569        3995101.20
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.10          3.80          4.80          4.70          4.60          4.60          4.80              -0.20            12            3313          15322.00
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        88.50         92.00         92.00         92.00         92.00         92.00             0.00             0             0             0.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         45.00         46.70         43.60         45.00         45.00             0.00             165           69627         3168472.00
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         26.30         26.30         26.30         26.30         26.30             0.00             0             0             0.00
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          9.50          9.50          9.30          9.30          9.50              -0.20            125           205525        1929921.30
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         63.30         63.50         62.50         62.60         63.30             -0.70            9             2750          172225.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          7.50          7.50          7.10          7.40          7.50              -0.10            11            11460         83826.00
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.70          3.60          4.30          4.20          4.20          4.20          4.30              -0.10            2             500           2100.00
PRIMEBANK          PRIME BANK LIMITED                     19.50         14.00         17.00         17.10         16.50         16.50         17.00             -0.50            7             2386          40328.00
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.80         15.60         15.50         14.60         15.10         15.60             -0.50            77            89132         1347684.40
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         16.20         16.20         16.20         16.20         16.20             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         47.10         46.30         43.20         46.00         47.10             -1.10            7             143           6397.70
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         12.80         15.60         15.50         15.50         15.50         15.60             -0.10            3             1491          23110.50
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         15.00         15.20         14.30         14.90         15.00             -0.10            7             2936          44127.20
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         20.00         20.00         18.50         18.60         19.40             -0.80            107           61075         1158682.70
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         18.60         18.80         18.00         18.40         18.60             -0.20            41            15799         290146.20
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         58.70         61.90         60.00         60.10         58.70             1.40             33            15650         948550.00
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         17.90         35.00         38.50         35.50         37.80         35.00             2.80             36            21235         812055.10
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              80.00         46.50         73.20         75.20         72.10         73.10         73.20             -0.10            358           227267        16801829.10
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        90.00         94.50         94.50         94.50         94.50         94.50             0.00             0             0             0.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          10.20         10.50         9.80          10.00         10.20             -0.20            33            22633         227314.30
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1750.00       1051.10       1450.00       1450.00       1450.00       1450.00       1450.00           0.00             0             0             0.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         7.80          5.10          7.30          7.30          7.30          7.30          7.30              0.00             0             0             0.00
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         17.40         17.00         16.70         17.00         17.40             -0.40            2             1031          17517.70
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         19.00         19.10         18.80         18.90         19.00             -0.10            85            57752         1094937.40
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         42.30         56.40         58.90         55.30         57.40         56.40             1.00             267           305539        17660375.40
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         52.00         52.00         52.00         52.00         52.00             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         18.70         18.30         18.30         18.30         18.70             -0.40            5             3000          54900.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         30.20         40.80         40.00         39.50         39.70         40.80             -1.10            11            3300          131011.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         16.20         17.00         17.00         16.50         16.60         17.00             -0.40            18            12301         206611.00
SAIFPOWER          SAIF POWERTEC LIMITED                  92.50         60.10         85.00         92.50         85.10         89.70         85.00             4.70             385           150520        13428553.90
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.50         14.60         18.00         18.20         17.70         18.00         18.00             0.00             16            16750         302160.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         19.00         20.50         20.40         20.00         20.20         20.50             -0.30            29            13200         265120.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         30.30         31.50         29.20         30.60         30.30             0.30             135           79028         2455461.30
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         17.20         17.20         16.80         16.90         17.20             -0.30            118           104319        1769126.20
SAMATALETH         SAMATA LEATHER COMPLEX LTD             22.00         17.10         19.40         19.40         19.40         19.40         19.40             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         70.00         74.80         72.00         72.00         72.00         74.80             -2.80            1             300           21600.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         46.20         54.70         54.10         54.00         54.10         54.70             -0.60            2             227           12278.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         63.00         68.90         63.40         66.70         63.00             3.70             427           212548        14047090.10
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         8.40          6.80          8.20          8.20          8.20          8.20          8.20              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          11.00         11.00         10.60         10.70         11.00             -0.30            39            49398         535393.40
SHASHADNIM         SHASHA DENIMS LTD.                     47.30         36.00         39.60         39.80         38.00         38.40         39.60             -1.20            217           125921        4916325.40
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         23.60         24.20         23.20         23.30         23.60             -0.30            154           85965         2025868.60
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         14.50         14.50         14.10         14.40         14.50             -0.10            25            18090         258783.80
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        170.90        172.00        167.90        170.00        170.90            -0.90            200           31048         5289427.20
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         24.20         23.50         23.30         23.50         24.20             -0.70            4             7500          175950.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         15.90         15.90         15.90         15.90         15.90             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.00          8.10          7.90          8.00          8.00              0.00             8             10251         81638.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         17.40         17.50         17.00         17.30         17.40             -0.10            36            27529         474674.30
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          9.90          9.50          9.30          9.30          9.90              -0.60            30            14658         138034.10
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        173.30        172.10        167.00        167.90        173.30            -5.40            199           21932         3706261.90
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   62.90         43.00         57.70         62.90         57.00         61.60         57.70             3.90             393           255802        15383386.90
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         75.30         76.00         73.30         74.20         75.30             -1.10            30            5696          420570.80
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         268.00        237.50        250.80        252.70        249.10        250.20        250.80            -0.60            185           23506         5888385.10
STANCERAM          STANDARD CERAMIC INDS LIMITED          50.00         30.00         35.00         35.00         35.00         35.00         35.00             0.00             0             0             0.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          19.60         20.00         20.00         20.00         19.60             0.40             1             189           3780.00
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          10.60         10.60         10.40         10.40         10.60             -0.20            45            49374         515904.50
SUMITPOWER         SUMMIT POWER LIMITED                   41.10         26.20         36.10         37.90         35.50         37.20         36.10             1.10             385           225389        8349698.20
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         36.50         36.10         35.10         35.30         36.50             -1.20            11            3770          133801.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         17.00         20.20         19.10         19.00         19.10         20.20             -1.10            3             1075          20525.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           15.70         12.80         15.00         15.30         14.80         15.00         15.00             0.00             17            12606         189081.40
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         70.00         73.00         70.00         72.30         72.30             0.00             23            8127          582606.40
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.80          3.90          5.00          5.10          4.90          4.90          5.00              -0.10            24            29211         144381.20
TRUSTBANK          TRUST BANK LIMITED                     19.90         12.20         18.60         18.50         17.60         18.30         18.60             -0.30            33            33700         615846.30
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.60         20.90         20.20         19.60         19.60         20.90             -1.30            51            19165         382161.00
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         21.60         21.90         21.10         21.20         21.60             -0.40            168           181381        3888649.70
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         15.60         15.40         14.70         15.20         15.60             -0.40            19            16760         255818.00
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         61.40         63.00         59.20         59.80         61.40             -1.60            138           58532         3580638.50
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               10.50         6.70          9.70          9.90          9.20          9.40          9.70              -0.30            1452          3325771       31536409.60
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        194.70        200.00        191.10        192.10        194.70            -2.60            1025          179851        35124416.10
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        88.00         106.40        106.90        103.00        106.30        106.40            -0.10            8             1406          148979.50
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         21.50         21.80         21.30         21.40         21.50             -0.10            27            16551         353716.30
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         64.00         64.90         62.60         62.60         64.00             -1.40            8             1510          96124.00
WATACHEM           WATA CHEMICALS LTD.                    231.00        176.00        188.00        188.00        185.00        185.00        188.00            -3.00            3             700           130900.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         46.00         46.40         45.40         45.50         46.00             -0.50            738           301530        13793011.10
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   27.00         16.10         19.90         20.00         19.30         20.00         19.90             0.10             37            19520         384253.00
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         11.00         15.70         15.50         15.20         15.30         15.70             -0.40            29            13588         208098.70

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: May 27 2015  3:34PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
18          CORPORATE BOND                                     4           45              41225.00             2                     2             1              0               1
5           CEMENT                                             565         150347          17247010.80          7                     9             2              5               2
13          CERAMIC                                            460         295788          17636632.20          5                     3             0              3               0
9           PAPERS N PRINTING                                  203         141971          2788306.10           4                     5             1              3               1
16          ICT                                                478         347250          11602002.80          6                     7             2              3               2
3           PHARMA N CHEMICAL                                  2909        1811627         79318123.90          22                    25            6              13              6
6           ENG N ELECTRICAL                                   4825        2483847         125528985.80         25                    30            9              12              9
20          TELECOMMUNICATION                                  1560        325407          58910574.20          2                     3             1              1               1
7           LEATHR N FOOTWEAR                                  108         47542           1108362.90           5                     4             1              2               1
12          BANK                                               1542        2211319         28646385.60          29                    29            2              25              2
11          MUTUAL FUNDS                                       282         282799          1684694.50           41                    20            3              14              3
17          LEASING N FINANCE                                  1431        1450351         30868491.00          22                    23            2              19              2
1           GENERAL INSURANCE                                  95          50709           989141.00            29                    26            5              16              5
4           FOODS N ALLIED                                     627         303954          11198532.00          12                    12            3              6               3
10          ENERGY                                             5264        2179409         172563096.20         16                    21            6              9               6
8           SERVICES N PROPERTY                                2576        3883087         66006951.60          7                     9             2              5               2
30          MISCELLANEOUS                                      2527        1804038         58133108.90          12                    15            4              7               4
19          LIFE INSURANCE                                     528         107334          11681282.80          12                    10            1              8               1
2           TEXTILE N CLOTHING                                 2719        2538997         45909964.60          35                    32            5              22              5

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