Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 15 Jun 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         4.70           0.00         10660            18             50613.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               32.90        32.60          0.30         52071            70             1708817.60
21038    ABB1STMFAB BANK 1ST MUTUAL FUND                5.40         5.60           -0.20        2630             4              14145.00
22002    ABBANK AB BANK LIMITED                         22.40        22.10          0.30         47199            65             1053730.90
13003    ACI ADVANCED CHEMICAL INDUSTRIES               507.00       490.20         16.80        1799             29             908924.30
13021    ACIFORMULA ACI FORMULATIONS LIMITED            231.40       221.80         9.60         6210             37             1422579.80
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          55.60        54.70          0.90         25714            67             1427579.40
13029    AFCAGROAFC AGRO BIOTECH LTD.                   54.00        52.50          1.50         17255            13             926084.00
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            53.80        54.10          -0.30        23719            121            1277448.00
24006    AGNISYSL AGNI SYSTEMS LIMITED                  28.20        27.90          0.30         42174            84             1186327.00
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.30         4.00           0.30         3000             3              12900.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        24.70        25.10          -0.40        375              2              9262.50
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           12.60        12.70          -0.10        133406           35             1681614.20
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               28.30        27.80          0.50         124705           160            3534324.10
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         255.00       259.70         -4.70        50               1              12750.00
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       188.00       181.10         6.90         400              4              75100.00
17002    APEXFOOTAPEX FOOTWEAR LIMITED                  325.00       339.00         -14.00       50               1              16250.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        18.10        18.20          -0.10        234557           264            4260550.90
15005    ARAMITCEM ARAMIT CEMENT LIMITED                25.90        25.40          0.50         33921            55             879503.30
12044    ARGONDENIMARGON DENIMS LIMITED                 24.40        24.40          0.00         13129            17             322280.50
11035    ASIAINS ASIA INSURANCE LIMITED                 17.10        16.90          0.20         4833             10             82160.40
11022    ASIAPACINS ASIA PACIFIC GEN INS CO LTD         16.00        16.00          0.00         500              1              8000.00
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.00         7.20           -0.20        20000            22             140500.00
14018    BANGAS BANGAS LIMITED                          313.80       316.60         -2.80        2448             36             773893.60
22022    BANKASIA BANK ASIA LIMITED                     14.60        14.60          0.00         500              1              7300.00
20011    BARKAPOWERBARAKA POWER LIMITED                 33.10        32.30          0.80         31033            96             1022302.00
17009    BATASHOE BATA SHOE COMPANY (BD) LIMITED        1200.00      1200.00        0.00         4                2              4800.00
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       20.40        20.70          -0.30        4429             6              90467.30
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            45.20        43.90          1.30         27334            37             1219835.40
24004    BDCOM BDCOM ONLINE LIMITED                     25.50        24.80          0.70         560              2              14268.00
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       9.90         9.90           0.00         30982            40             307455.90
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               37.10        35.00          2.10         25375            52             918013.10
16017    BDWELDING BD WELDING ELECTRODES LIMITED        17.50        17.60          -0.10        7280             11             124795.50
14021    BEACHHATCH BEACH HATCHERY  LTD.                16.50        16.60          -0.10        19714            32             325554.40
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         14.90        14.80          0.10         15292            22             226318.20
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    60.10        60.10          0.00         1000             1              60100.00
32003    BEXIMCO BEXIMCO LIMITED                        32.10        32.00          0.10         423018           664            13587863.90
11010    BGIC BD GENERAL INSURANCE COMPANY              15.40        15.80          -0.40        360              2              5518.20
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             11.70        11.70          0.00         7196             12             83804.00
22029    BRACBANK BRAC BANK LIMITED                     36.70        36.20          0.50         6919             12             253554.10
32004    BSC BD SHIPPING CORPORATION LTD                355.10       361.20         -6.10        3592             150            1276856.20
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       137.10       132.20         4.90         89740            531            12148066.20
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  67.60        63.90          3.70         136636           363            9016197.90
16022    BSRMSTEEL BSRM STEELS LIMITED                  69.40        65.70          3.70         30707            74             2095457.00
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           55.20        55.40          -0.20        89753            99             5070189.70
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.00         8.00           0.00         5699             16             45479.30
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         26.70        26.20          0.50         12496            30             331949.40
22006    CITYBANK THE CITY BANK LIMITED                 16.30        16.50          -0.20        97691            97             1595238.40
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      12.50        12.50          0.00         1945             5              24405.50
12053    CNATEXC & A TEXTILES LTD.                      16.60        16.70          -0.10        38255            59             644682.00
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            85.00        85.80          -0.80        4738             37             403430.80
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           344.50       353.10         -8.60        2992             70             1038039.50
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        14.20        13.60          0.60         208809           161            2908776.90
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          13.20        13.20          0.00         5600             9              74070.00
25018    DBH DELTA BRAC HOUSING FIN. CORP.              76.60        78.50          -1.90        100              1              7660.00
21023    DBH1STMF DBH FIRST MUTUAL FUND                 3.80         3.80           0.00         8000             13             30460.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         102.90       104.10         -1.20        26324            162            2717756.20
12023    DELTASPINN DELTA SPINNERS LIMITED              11.00        10.90          0.10         108607           108            1178860.70
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           64.90        64.10          0.80         3300             8              217250.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          12.80        12.80          0.00         39373            59             508593.80
22014    DHAKABANK DHAKA BANK LIMITED                   17.50        17.50          0.00         1355             9              23709.70
22025    EBL EASTERN BANK LIMITED                       26.50        27.00          -0.50        566              3              14982.40
21018    EBL1STMF EBL FIRST MUTUAL FUND                 5.00         4.80           0.20         7355             8              36206.80
18002    EHL EASTERN HOUSING LIMITED                    40.00        39.40          0.60         4010             9              160280.00
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          35.00        34.50          0.50         3250             8              112570.00
12043    ENVOYTEXENVOY TEXTILES LIMITED                 45.60        45.00          0.60         701              9              31954.90
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.00         9.00           0.00         41946            96             375843.60
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   14.90        14.10          0.80         812141           597            11830550.80
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            41.10        40.10          1.00         615813           611            25491773.20
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.10        10.10          0.00         75655            54             765774.90
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       64.90        62.90          2.00         12817            40             808172.10
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       12.20        12.20          0.00         13855            10             167755.50
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 22.70        22.40          0.30         23720            105            535075.00
14022    FINEFOODS FINE FOODS LIMITED                   9.50         9.60           -0.10        856              5              8284.00
25004    FIRSTFINFIRST FINANCE LIMITED                  12.90        12.30          0.60         3400             3              44160.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      8.90         8.70           0.20         70184            78             620626.60
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         12.20        12.10          0.10         3992             9              48238.20
14017    FUWANGFOOD FU-WANG FOODS LIMITED               20.60        20.10          0.50         28451            36             583464.20
20014    GBBPOWERGBB POWER LTD.                         18.80        18.60          0.20         72333            122            1361468.10
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.60        11.40          0.20         176490           143            2047440.80
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       25.60        25.50          0.10         60452            93             1545306.80
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             38.10        37.30          0.80         2915             6              111157.00
16021    GOLDENSON GOLDEN SON LIMITED                   29.50        29.30          0.20         33959            54             1003162.20
26001    GP GRAMEENPHONE LIMITED                        331.60       334.50         -2.90        19591            198            6502561.60
16024    GPHISPATGPH ISPAT LTD.                         43.10        43.20          -0.10        2000             5              86170.00
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       68.00        71.80          -3.80        300              1              20400.00
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               21.40        21.10          0.30         12492            10             262732.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          10.40        10.40          0.00         37695            23             390178.50
21028    GREENDELMF GREEN DELTA MUTUAL FUND             3.70         3.80           -0.10        10000            14             37443.50
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    12.10        12.20          -0.10        8650             13             104991.10
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      24.40        22.20          2.20         3710             7              90524.00
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      580.10       559.70         20.40        10353            57             5863648.50
12052    HFLHAMID FABRICS LTD.                          23.10        22.80          0.30         20546            48             470033.00
12024    HRTEX H.R.TEXTILE MILLS LIMITED                21.30        20.20          1.10         500              3              10650.00
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           86.70        86.10          0.60         100              1              8670.00
25001    ICB INVESTMENT CORP OF BANGLADESH              104.40       105.10         -0.70        35               3              3655.50
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.10         4.10           0.00         7500             5              30750.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.70         4.80           -0.10        1000             2              4700.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             5.00         5.20           -0.20        57500            33             281450.00
25002    IDLC IDLC FINANCE LIMITED                      50.00        50.20          -0.20        36807            26             1840586.00
16031    IFADAUTOSIFAD AUTOS LIMITED                    92.50        92.90          -0.40        4542             35             422587.30
22010    IFIC INTL FINANCE INV & COMM BANK              20.00        19.90          0.10         3202             13             63465.20
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.60         4.60           0.00         587              2              2700.20
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          5.90         5.80           0.10         10500            6              62250.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           10.90        10.90          0.00         35272            43             385958.70
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          8.70         8.70           0.00         100              1              870.00
24005    INTECH INTECH LIMITED                          12.70        12.30          0.40         5600             12             70520.00
25012    IPDC IPDC OF BANGLADESH LIMITED                14.70        15.50          -0.80        6                1              88.20
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      16.40        16.40          0.00         17254            44             283645.40
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.20        12.50          -0.30        2155             5              26402.50
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.00        10.20          -0.20        5220             15             52220.00
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           190.00       189.60         0.40         1810             14             342484.70
11005    JANATAINS JANATA INSURANCE COMPANY LTD         12.20        12.50          -0.30        1000             1              12200.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     157.00       159.90         -2.90        1500             8              240200.00
16014    KAY&QUE KAY & QUE (BANGLADESH) LTD             11.20        12.40          -1.20        200              1              2240.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  23.90        23.20          0.70         42319            90             997287.50
13017    KEYACOSMET KEYA COSMETICS LIMITED              19.70        19.70          0.00         287819           324            5699791.30
20010    KPCL KHULNA POWER COMPANY LIMITED              72.70        70.30          2.40         88124            227            6359725.70
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           17.50        17.30          0.20         53851            55             938469.20
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        115.60       114.50         1.10         208872           381            24064791.30
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.40        27.60          0.80         41345            79             1160814.50
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             18.50        18.00          0.50         3200             4              59440.00
21037    LRGLOBMF1LR GLOBAL BANGLADESH MF ONE           3.90         4.00           -0.10        5000             1              19500.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      9.20         9.10           0.10         211634           103            1929169.80
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            16.10        16.10          0.00         24655            16             396969.00
13022    MARICO MARICO BANGLADESH LIMITED               1360.00      1357.40        2.60         14               2              19040.00
12048    MATINSPINNMATIN SPINNING MILLS LTD.            40.00        39.20          0.80         1000             1              40000.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   3.80         3.80           0.00         3000             1              11400.00
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          116.90       108.20         8.70         2362             9              275242.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       67.90        65.20          2.70         645              3              43179.50
22023    MERCANBANK MERCANTILE BANK LIMITED             10.30        10.10          0.20         69829            37             718618.60
12035    METROSPIN METRO SPINNING LIMITED               9.60         9.60           0.00         5375             10             51600.00
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      35.60        35.70          -0.10        146745           58             5289128.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              77.00        76.00          1.00         11778            58             900659.10
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          12.50        12.50          0.00         551              3              6898.50
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          73.10        73.00          0.10         6692             26             483405.90
20012    MJLBD MJL BANGLADESH LIMITED                   106.90       105.90         1.00         74834            188            7963555.90
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            185.10       185.50         -0.40        1485             10             274441.70
22018    MTBMUTUAL TRUST BANK LIMITED                   17.00        16.20          0.80         50500            17             853692.80
16023    NAVANACNG NAVANA CNG LIMITED                   56.60        56.20          0.40         542              10             30387.50
22003    NBL NATIONAL BANK LIMITED                      11.00        10.90          0.10         97695            84             1066850.50
22016    NCCBANK N C C BANK LIMITED                     9.80         9.90           -0.10        25452            42             249933.50
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    3.70         3.80           -0.10        149045           59             547786.50
32020    NFMLNATIONAL FEED MILL LTD.                    19.20        19.70          -0.50        47810            65             917068.00
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           24.50        23.00          1.50         1300             5              31598.00
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             226.90       228.40         -1.50        5770             22             1307844.00
22021    ONEBANKLTD ONE BANK LIMITED                    12.90        13.00          -0.10        52183            42             675745.40
13008    ORIONINFU ORION INFUSION LIMITED               41.40        40.80          0.60         15000            16             621100.00
13027    ORIONPHARMORION PHARMA LTD.                    38.40        38.00          0.40         19140            33             734383.00
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      27.80        29.10          -1.30        40               1              1112.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             234.10       236.00         -1.90        3596             25             843986.50
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          13.30        13.20          0.10         14892            7              205437.20
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          18.70        18.70          0.00         22507            47             421201.90
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      16.20        16.20          0.00         2205             2              35721.00
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.30         4.30           0.00         500              1              2150.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.30         4.30           0.00         15177            22             65261.10
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           14.70        14.60          0.10         64476            73             942605.50
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.50         4.50           0.00         6887             16             30815.90
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      80.50        83.00          -2.50        10               1              805.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        36.30        36.20          0.10         5697             15             207018.40
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.70         8.80           -0.10        27437            35             241849.20
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         59.20        59.60          -0.40        460              6              27242.00
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       7.80         7.80           0.00         11400            14             88869.30
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.30         4.30           0.00         500              1              2150.00
22013    PRIMEBANK PRIME BANK LIMITED                   16.20        16.40          -0.20        504              3              8164.80
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        13.60        13.60          0.00         12173            44             165491.30
11037    PROVATIINS PROVATI INSURANCE CO. LTD           13.50        13.90          -0.40        226              2              3045.10
12046    PTLPARAMOUNT TEXTILE LIMITED                   17.00        16.90          0.10         13405            27             228060.10
22007    PUBALIBANK PUBALI BANK LIMITED                 18.90        18.40          0.50         33492            63             630167.00
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             52.00        50.60          1.40         2305             5              119814.50
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         35.50        33.00          2.50         5590             12             196437.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           68.60        65.90          2.70         21782            66             1477510.00
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 85.70        85.00          0.70         280              2              24000.80
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       11.10        10.40          0.70         43320            90             489629.60
13006    RECKITTBEN RECKITT BENCKISER (BD) LIMITED      1638.70      1680.00        -41.30       107              5              175269.80
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       6.80         6.80           0.00         13600            1              92480.00
11033    REPUBLIC REPUBLIC INSURANCE COMPANY LTD        16.00        14.60          1.40         200              1              3200.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            19.30        18.90          0.40         58877            50             1122051.30
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  52.10        51.30          0.80         17680            25             917826.00
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         16.20        16.50          -0.30        620              1              10044.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      37.20        36.90          0.30         4784             4              177848.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            15.50        15.30          0.20         1533             10             23624.70
18010    SAIFPOWERSAIF POWERTEC LIMITED                 77.20        75.80          1.40         60761            118            4699585.50
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              16.20        16.20          0.00         11150            16             180850.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             19.00        18.80          0.20         300              2              5700.00
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       29.80        29.60          0.20         27020            43             806646.00
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          16.40        16.40          0.00         11204            36             182992.40
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      53.00        53.00          0.00         100              1              5300.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           56.60        54.20          2.40         61256            203            3408814.80
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          10.60        10.60          0.00         42799            41             453954.80
12054    SHASHADNIMSHASHA DENIMS LTD.                   38.00        37.50          0.50         16656            71             627306.50
16028    SHURWIDSHURWID INDUSTRIES LTD.                 20.90        20.70          0.20         15067            30             311693.60
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.30        13.30          0.00         25166            36             334801.30
16019    SINGERBD SINGER BANGLADESH LIMITED             163.50       163.30         0.20         3775             52             617863.60
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       19.50        19.70          -0.20        1000             1              19500.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.00         8.00           0.00         2025             3              16197.50
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              16.40        16.50          -0.10        34413            37             562124.40
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         9.30         9.40           -0.10        7400             12             68830.00
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      53.50        52.80          0.70         31323            93             1679627.20
12034    SQUARETEXT SQUARE TEXTILES LIMITED             74.00        73.00          1.00         680              6              50330.00
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      252.90       253.80         -0.90        22880            165            5779482.40
22020    STANDBANKL STANDARD BANK LIMITED               9.60         9.60           0.00         210130           129            2019708.80
20004    SUMITPOWER SUMMIT POWER LIMITED                41.90        39.60          2.30         243872           575            10071101.60
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    31.40        31.40          0.00         5700             13             179420.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         14.30        13.90          0.40         10380            10             148219.40
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        67.30        67.90          -0.60        8207             22             552691.50
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.80         4.80           0.00         48786            19             234512.80
22032    TRUSTBANK TRUST BANK LIMITED                   20.80        21.20          -0.40        45792            45             972704.90
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      17.70        17.70          0.00         4385             13             77796.00
22004    UCBL UNITED COMMERCIAL BANK LTD.               19.70        19.70          0.00         54569            75             1077033.00
25013    UNIONCAP UNION CAPITAL LIMITED                 14.40        14.30          0.10         1105             4              15912.00
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           54.70        53.50          1.20         10976            28             603874.30
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             10.30        10.70          -0.40        2894919          1320           30327727.10
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 161.80       155.80         6.00         100295           567            16104948.90
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          103.60       97.00          6.60         271              2              28087.00
22024    UTTARABANK UTTARA BANK LIMITED                 19.90        19.20          0.70         6676             16             131944.80
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       65.40        63.00          2.40         2937             14             188217.50
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         44.50        44.00          0.50         89500            295            3978185.40
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 22.40        21.10          1.30         69495            124            1513409.70
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               14.50        13.80          0.70         5900             11             83780.00

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 13761.1849       Issues Traded           : 222
Change in Index (Value)              :    80.2432       Issues Gained           : 110
Change in Index (%)                  :    0.5865        Issues Incurred Loss    : 64
CSE-30 Index                         : 11095.2163       Issues Remained Unchange: 48
Change in Index (%)                  :    0.4226    
Change in Index (Value)              :    46.6906   
CSCX (CSE Selective Categories Index): 8380.1940 
Change in Index (%)                  :    0.5570    
Change in Index (Value)              :    46.4170   
CSE 50 (Benchmark Index)       : 1010.0460 
Change in Index (%)                  :    0.4056    
Change in Index (Value)              :    4.0805    
CSI (CSE SHARIAH Index)              : 979.3530  
Change in Index (%)                  :    0.5790    
Change in Index (Value)              :    5.6380    
Turnover in Value in Taka      : 538,894,578.50
Turnover in Volume             : 12371640
Contract Numbers               : 14030
Issued Capital in Taka         : 527,530,047,110.00
Closing Market Capital in Taka : 2,526,312,225,162.90
Number of Listed Securities    : 293
Number of Companies            : 250
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
				BULK TRADE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId & Scrip Name                  Average(Tk.)       Maximum(Tk.)           Minimum(Tk.)           Total Volume Value (Tk.)        Trades      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
13003 ACI LTD                         505.00             505.000000             505.000000             200000       101000000.00       1
15009 LAFARGE SURMA CEMENT LIMITED    115.00             115.000000             115.000000             1100000      126500000.00       2

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
20017 SPCL SHAHJIBAZAR POWER CO. LTD.                                    140.42        142.00       137.10       17429             96         2447444.90
24003 ISNLTD  INFORMATION SERVICES NETWORK LTD                           8.85          9.00         8.50         3412              4          30212.50

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
HAKKANIPUL         24.40      22.20          2.20            9.9099
REPUBLIC           16.00      14.60          1.40            9.5890
MEGHNACEM          116.90     108.20         8.70            8.0407
RAHIMAFOOD         35.50      33.00          2.50            7.5758
AIBL1STIMF         4.30       4.00           0.30            7.5000
USMANIAGL          103.60     97.00          6.60            6.8041
RDFOOD             11.10      10.40          0.70            6.7308
NHFIL              24.50      23.00          1.50            6.5217
ZAHEENSPIN         22.40      21.10          1.30            6.1611
BDTHAI             37.10      35.00          2.10            6.0000

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
KAY&QUE            11.20      12.40          -1.20           -9.6774
ISNLTD             8.90       9.40           -0.50           -5.3191
GQBALLPEN          68.00      71.80          -3.80           -5.2925
IPDC               14.70      15.50          -0.80           -5.1613
PADMALIFE          27.80      29.10          -1.30           -4.4674
APEXFOOT           325.00     339.00         -14.00          -4.1298
ICBEPMF1S1         5.00       5.20           -0.20           -3.8462
UNITEDAIR          10.30      10.70          -0.40           -3.7383
ABB1STMF           5.40       5.60           -0.20           -3.5714
POPULARLIF         80.50      83.00          -2.50           -3.0120

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         150564791.30       1308872         383
ACI                101908924.30       201799          30
UNITEDAIR          30327727.10        2894919         1320
FARCHEM            25491773.20        615813          611
UPGDCL             16104948.90        100295          567
BEXIMCO            13587863.90        423018          664
BSCCL              12148066.20        89740           531
FAMILYTEX          11830550.80        812141          597
SUMITPOWER         10071101.60        243872          575
BSRMLTD            9016197.90         136636          363

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          30327727.10        2894919         1320
LAFSURCEML         150564791.30       1308872         383
FAMILYTEX          11830550.80        812141          597
FARCHEM            25491773.20        615813          611
BEXIMCO            13587863.90        423018          664
KEYACOSMET         5699791.30         287819          324
SUMITPOWER         10071101.60        243872          575
APOLOISPAT         4260550.90         234557          264
MAKSONSPIN         1929169.80         211634          103
STANDBANKL         2019708.80         210130          129

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          30327727.10        2894919         1320
BEXIMCO            13587863.90        423018          664
FARCHEM            25491773.20        615813          611
FAMILYTEX          11830550.80        812141          597
SUMITPOWER         10071101.60        243872          575
UPGDCL             16104948.90        100295          567
BSCCL              12148066.20        89740           531
LAFSURCEML         150564791.30       1308872         383
BSRMLTD            9016197.90         136636          363
KEYACOSMET         5699791.30         287819          324

------------------------------------------------------------
 
		           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          4.70          4.80          4.70          4.70          4.70              0.00             18            10660         50613.00
1STICB             1ST ICB MUTUAL FUND                    1075.00       1000.00       1075.00       1075.00       1075.00       1075.00       1075.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         12.00         12.00         12.00         12.00         12.00             0.00             0             0             0.00
2NDICB             2ND ICB MUTUAL FUND                    251.00        230.00        279.90        279.90        279.90        279.90        279.90            0.00             0             0             0.00
3RDICB             3RD ICB MUTUAL FUND                    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         86.10         86.10         86.10         86.10         86.10             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         32.60         33.10         32.30         32.90         32.60             0.30             70            52071         1708817.60
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.60          5.50          5.30          5.40          5.60              -0.20            4             2630          14145.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.10         23.20         21.70         22.40         22.10             0.30             65            47199         1053730.90
ACI                ADVANCED CHEMICAL INDUSTRIES           585.00        340.30        490.20        508.70        490.00        507.00        490.20            16.80            30            201799        101908924.30
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        221.80        233.00        222.00        231.40        221.80            9.60             37            6210          1422579.80
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         54.70         56.00         54.80         55.60         54.70             0.90             67            25714         1427579.40
AFCAGRO            AFC AGRO BIOTECH LTD.                  68.90         38.60         52.50         54.80         52.40         54.00         52.50             1.50             13            17255         926084.00
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         54.10         54.40         53.60         53.80         54.10             -0.30            121           23719         1277448.00
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         27.90         28.40         27.90         28.20         27.90             0.30             84            42174         1186327.00
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          4.00          4.40          4.20          4.30          4.00              0.30             3             3000          12900.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         18.60         25.10         24.70         24.70         24.70         25.10             -0.40            2             375           9262.50
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         12.70         12.70         12.50         12.60         12.70             -0.10            35            133406        1681614.20
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         27.80         28.70         27.90         28.30         27.80             0.50             160           124705        3534324.10
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        245.20        259.70        255.00        255.00        255.00        259.70            -4.70            1             50            12750.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          217.30        171.90        181.10        190.00        185.00        188.00        181.10            6.90             4             400           75100.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         14.40         17.00         17.00         17.00         17.00         17.00             0.00             0             0             0.00
ANWARGALV          ANWAR GALVANIZING LIMITED              42.80         33.60         38.00         38.00         38.00         38.00         38.00             0.00             0             0             0.00
APEXFOODS          APEX FOODS LIMITED                     111.00        87.00         96.00         96.00         96.00         96.00         96.00             0.00             0             0             0.00
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        339.00        325.00        325.00        325.00        339.00            -14.00           1             50            16250.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         65.00         68.20         68.20         68.20         68.20         68.20             0.00             0             0             0.00
APEXTANRY          APEX TANNERY LIMITED                   139.50        86.30         102.10        102.10        102.10        102.10        102.10            0.00             0             0             0.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          21.40         12.00         18.20         18.80         17.90         18.10         18.20             -0.10            264           234557        4260550.90
ARAMIT             ARAMIT LIMITED                         308.00        252.90        223.80        223.80        223.80        223.80        223.80            0.00             0             0             0.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         20.00         25.40         26.40         25.20         25.90         25.40             0.50             55            33921         879503.30
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         24.40         25.50         23.10         24.40         24.40             0.00             17            13129         322280.50
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         16.90         17.20         16.70         17.10         16.90             0.20             10            4833          82160.40
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         16.00         16.00         16.00         16.00         16.00             0.00             1             500           8000.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.00          5.00          7.20          7.10          7.00          7.00          7.20              -0.20            22            20000         140500.00
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.00         19.00         19.00         19.00         19.00         19.00             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         392.40        273.10        324.00        324.00        313.00        313.80        316.60            -2.80            36            2448          773893.60
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.60         14.60         14.60         14.60         14.60             0.00             1             500           7300.00
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         32.30         33.40         32.40         33.10         32.30             0.80             96            31033         1022302.00
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1200.00       1200.00       1200.00       1200.00       1200.00           0.00             2             4             4800.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       3016.40       3016.40       3016.40       3016.40       3016.40           0.00             0             0             0.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         20.70         20.60         20.20         20.40         20.70             -0.30            6             4429          90467.30
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         43.90         45.70         44.00         45.20         43.90             1.30             37            27334         1219835.40
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   31.00         21.80         24.80         25.50         25.30         25.50         24.80             0.70             2             560           14268.00
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          9.80          10.00         9.80          9.90          9.90              0.00             40            30982         307455.90
BDLAMPS            BANGLADESH LAMPS LIMITED               123.00        95.10         104.00        104.00        104.00        104.00        104.00            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         35.00         37.80         34.90         37.10         35.00             2.10             52            25375         918013.10
BDWELDING          BD WELDING ELECTRODES LIMITED          21.80         12.40         17.60         17.50         16.40         17.50         17.60             -0.10            11            7280          124795.50
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         16.60         16.80         15.60         16.50         16.60             -0.10            32            19714         325554.40
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         14.80         14.90         14.60         14.90         14.80             0.10             22            15292         226318.20
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     75.00         48.80         60.10         60.10         60.10         60.10         60.10             0.00             1             1000          60100.00
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1738.00       1350.00       1614.00       1614.00       1614.00       1614.00       1614.00           0.00             0             0             0.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         32.00         32.70         31.50         32.10         32.00             0.10             664           423018        13587863.90
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         15.80         15.40         15.20         15.40         15.80             -0.40            2             360           5518.20
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         9.50          11.70         12.00         11.50         11.70         11.70             0.00             12            7196          83804.00
BRACBANK           BRAC BANK LIMITED                      40.50         30.60         36.20         36.70         36.40         36.70         36.20             0.50             12            6919          253554.10
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        361.20        359.50        351.30        355.10        361.20            -6.10            150           3592          1276856.20
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         132.20        139.00        132.30        137.10        132.20            4.90             531           89740         12148066.20
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 84.40         46.10         63.90         69.60         63.90         67.60         63.90             3.70             363           136636        9016197.90
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         65.70         71.80         64.10         69.40         65.70             3.70             74            30707         2095457.00
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            64.80         43.20         55.40         58.90         54.30         55.20         55.40             -0.20            99            89753         5070189.70
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.00          8.00          7.90          8.00          8.00              0.00             16            5699          45479.30
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         17.00         17.00         17.00         17.00         17.00             0.00             0             0             0.00
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.80         19.50         26.20         26.80         26.00         26.70         26.20             0.50             30            12496         331949.40
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         16.50         16.60         16.20         16.30         16.50             -0.20            97            97691         1595238.40
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         12.50         12.60         12.50         12.50         12.50             0.00             5             1945          24405.50
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         16.70         17.20         16.50         16.60         16.70             -0.10            59            38255         644682.00
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         85.80         86.00         80.10         85.00         85.80             -0.80            37            4738          403430.80
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         14.00         14.00         14.00         14.00         14.00             0.00             0             0             0.00
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        353.10        355.00        343.70        344.50        353.10            -8.60            70            2992          1038039.50
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          13.60         14.40         13.60         14.20         13.60             0.60             161           208809        2908776.90
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         10.00         13.20         13.40         13.20         13.20         13.20             0.00             9             5600          74070.00
DBH                DELTA BRAC HOUSING FIN. CORP.          85.00         68.70         78.50         76.60         76.60         76.60         78.50             -1.90            1             100           7660.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          3.80          3.90          3.80          3.80          3.80              0.00             13            8000          30460.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        104.10        105.80        102.30        102.90        104.10            -1.20            162           26324         2717756.20
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          10.90         11.10         10.60         11.00         10.90             0.10             108           108607        1178860.70
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.40         58.00         64.10         67.00         64.80         64.90         64.10             0.80             8             3300          217250.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         12.80         13.00         12.80         12.80         12.80             0.00             59            39373         508593.80
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         17.50         17.60         17.30         17.50         17.50             0.00             9             1355          23709.70
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.90         18.00         18.00         18.00         18.00         18.00             0.00             0             0             0.00
DULAMIACOT         DULAMIA COTTON SPINNING MILLS          0.00          0.00          10.20         10.20         10.20         10.20         10.20             0.00             0             0             0.00
DUTCHBANGL         DUTCH-BANGLA BANK LIMITED              107.00        63.10         74.70         74.70         74.70         74.70         74.70             0.00             0             0             0.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         22.70         22.70         22.70         22.70         22.70             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         23.60         23.60         23.60         23.60         23.60             0.00             0             0             0.00
EBL                EASTERN BANK LIMITED                   30.80         23.50         27.00         26.50         26.30         26.50         27.00             -0.50            3             566           14982.40
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          3.90          4.80          5.00          4.80          5.00          4.80              0.20             8             7355          36206.80
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        106.00        106.00        106.00        106.00        106.00            0.00             0             0             0.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         39.40         40.50         39.50         40.00         39.40             0.60             9             4010          160280.00
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         30.00         34.50         35.00         34.10         35.00         34.50             0.50             8             3250          112570.00
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         45.00         46.00         45.10         45.60         45.00             0.60             9             701           31954.90
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              6.30          5.40          5.30          5.30          5.30          5.30          5.30              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         8.90          9.00          9.00          8.90          9.00          9.00              0.00             96            41946         375843.60
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         14.10         15.10         13.90         14.90         14.10             0.80             597           812141        11830550.80
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           57.00         23.30         40.10         42.40         40.40         41.10         40.10             1.00             611           615813        25491773.20
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.10         10.20         10.00         10.10         10.10             0.00             54            75655         765774.90
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.00         54.10         62.90         65.00         62.60         64.90         62.90             2.00             40            12817         808172.10
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         12.70         12.70         12.70         12.70         12.70             0.00             0             0             0.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     7.50          6.00          6.20          6.20          6.20          6.20          6.20              0.00             0             0             0.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         12.20         12.20         12.10         12.20         12.20             0.00             10            13855         167755.50
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         22.40         22.80         20.50         22.70         22.40             0.30             105           23720         535075.00
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.60          9.70          9.50          9.50          9.60              -0.10            5             856           8284.00
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          12.30         13.00         12.90         12.90         12.30             0.60             3             3400          44160.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          8.70          8.90          8.70          8.90          8.70              0.20             78            70184         620626.60
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         12.10         12.30         12.00         12.20         12.10             0.10             9             3992          48238.20
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         20.10         20.80         20.20         20.60         20.10             0.50             36            28451         583464.20
GBBPOWER           GBB POWER LTD.                         24.50         16.10         18.60         19.10         18.50         18.80         18.60             0.20             122           72333         1361468.10
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.40         11.80         11.40         11.60         11.40             0.20             143           176490        2047440.80
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    29.40         16.10         25.50         26.00         25.00         25.60         25.50             0.10             93            60452         1545306.80
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         37.30         38.20         37.80         38.10         37.30             0.80             6             2915          111157.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         29.30         30.30         29.20         29.50         29.30             0.20             54            33959         1003162.20
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        334.50        334.50        331.00        331.60        334.50            -2.90            198           19591         6502561.60
GPHISPAT           GPH ISPAT LTD.                         49.50         34.00         43.20         43.10         43.00         43.10         43.20             -0.10            5             2000          86170.00
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         71.80         68.00         68.00         68.00         71.80             -3.80            1             300           20400.00
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         18.00         21.10         21.40         21.00         21.40         21.10             0.30             10            12492         262732.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          10.40         10.50         10.20         10.40         10.40             0.00             23            37695         390178.50
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          3.80          3.80          3.70          3.70          3.80              -0.10            14            10000         37443.50
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         50.10         50.10         50.10         50.10         50.10             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         12.20         12.30         12.10         12.10         12.20             -0.10            13            8650          104991.10
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         30.00         17.60         24.40         24.40         24.40         24.40         22.20             2.20             7             3710          90524.00
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         586.20        442.00        559.70        586.20        560.00        580.10        559.70            20.40            57            10353         5863648.50
HFL                HAMID FABRICS LTD.                     41.20         20.00         22.80         23.30         22.30         23.10         22.80             0.30             48            20546         470033.00
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         20.20         21.30         21.30         21.30         20.20             1.10             3             500           10650.00
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         30.30         30.30         30.30         30.30         30.30             0.00             0             0             0.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        903.50        903.50        903.50        903.50        903.50            0.00             0             0             0.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        85.00         86.10         86.70         86.70         86.70         86.10             0.60             1             100           8670.00
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         105.10        104.50        104.00        104.40        105.10            -0.70            3             35            3655.50
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         19.90         19.90         19.90         19.90         19.90             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.10          5.70          6.50          6.50          6.50          6.50          6.50              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          3.60          4.10          4.10          4.10          4.10          4.10              0.00             5             7500          30750.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.10          3.60          4.80          4.70          4.70          4.70          4.80              -0.10            2             1000          4700.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                5.60          3.80          5.20          5.10          4.70          5.00          5.20              -0.20            33            57500         281450.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.70          4.60          6.00          6.00          6.00          6.00          6.00              0.00             0             0             0.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         50.20         50.20         50.00         50.00         50.20             -0.20            26            36807         1840586.00
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         92.90         96.00         91.00         92.50         92.90             -0.40            35            4542          422587.30
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         19.90         20.00         19.50         20.00         19.90             0.10             13            3202          63465.20
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.60          4.60          4.60          4.60          4.60              0.00             2             587           2700.20
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.80          4.60          5.80          6.00          5.90          5.90          5.80              0.10             6             10500         62250.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.80         11.40         11.40         10.80         10.90         10.90             0.00             43            35272         385958.70
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          8.70          8.70          8.70          8.70          8.70              0.00             1             100           870.00
INTECH             INTECH LIMITED                         15.90         9.70          12.30         12.70         12.40         12.70         12.30             0.40             12            5600          70520.00
IPDC               IPDC OF BANGLADESH LIMITED             19.00         12.60         15.50         14.70         14.70         14.70         15.50             -0.80            1             6             88.20
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         24.60         15.30         16.40         16.60         16.30         16.40         16.40             0.00             44            17254         283645.40
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         12.50         12.30         12.20         12.20         12.50             -0.30            5             2155          26402.50
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         16.00         16.00         16.00         16.00         16.00             0.00             0             0             0.00
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          9.40          9.00          8.50          8.90          9.40              -0.50            4             3412          30212.50
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.20         10.10         10.00         10.00         10.20             -0.20            15            5220          52220.00
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             215.90        170.00        189.60        190.00        188.00        190.00        189.60            0.40             14            1810          342484.70
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         12.50         12.20         12.20         12.20         12.50             -0.30            1             1000          12200.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        148.00        159.90        161.00        157.00        157.00        159.90            -2.90            8             1500          240200.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         12.40         11.20         11.20         11.20         12.40             -1.20            1             200           2240.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         23.20         24.20         22.80         23.90         23.20             0.70             90            42319         997287.50
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         19.70         20.00         19.60         19.70         19.70             0.00             324           287819        5699791.30
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          364.30        300.00        340.00        340.00        340.00        340.00        340.00            0.00             0             0             0.00
KPCL               KHULNA POWER COMPANY LIMITED           92.50         53.20         70.30         73.20         70.70         72.70         70.30             2.40             227           88124         6359725.70
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         17.30         17.80         17.20         17.50         17.30             0.20             55            53851         938469.20
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         114.50        118.90        110.00        115.60        114.50            1.10             383           1308872       150564791.30
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         27.60         29.00         27.50         28.40         27.60             0.80             79            41345         1160814.50
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                27.90         14.70         18.00         18.60         18.50         18.50         18.00             0.50             4             3200          59440.00
LIBRAINFU          LIBRA INFUSIONS LIMITED                387.00        291.00        291.00        291.00        291.00        291.00        291.00            0.00             0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               965.00        810.00        955.50        955.50        955.50        955.50        955.50            0.00             0             0             0.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          4.00          3.90          3.90          3.90          4.00              -0.10            1             5000          19500.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          9.10          9.30          9.00          9.20          9.10              0.10             103           211634        1929169.80
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         14.00         16.10         16.30         15.80         16.10         16.10             0.00             16            24655         396969.00
MARICO             MARICO BANGLADESH LIMITED              1469.00       1082.00       1357.40       1360.00       1360.00       1360.00       1357.40           2.60             2             14            19040.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         39.20         40.00         40.00         40.00         39.20             0.80             1             1000          40000.00
MBL1STMF           MBL 1ST MUTUAL FUND                    4.60          3.20          3.80          3.80          3.80          3.80          3.80              0.00             1             3000          11400.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         108.20        117.00        113.00        116.90        108.20            8.70             9             2362          275242.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         65.20         67.90         66.30         67.90         65.20             2.70             3             645           43179.50
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.90          10.10         10.40         10.00         10.30         10.10             0.20             37            69829         718618.60
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         13.00         13.00         13.00         13.00         13.00             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          9.60          9.60          9.60          9.60          9.60              0.00             10            5375          51600.00
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         35.70         36.20         35.40         35.60         35.70             -0.10            58            146745        5289128.00
MICEMENT           M.I. CEMENT FACTORY LTD.               82.00         62.00         76.00         77.00         72.00         77.00         76.00             1.00             58            11778         900659.10
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          9.50          9.50          9.50          9.50          9.50              0.00             0             0             0.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         12.50         12.80         12.50         12.50         12.50             0.00             3             551           6898.50
MITHUNKNIT         MITHUN KNITTING AND DYEING             87.70         65.10         73.00         73.60         71.30         73.10         73.00             0.10             26            6692          483405.90
MJLBD              MJL BANGLADESH LIMITED                 138.30        105.20        105.90        107.50        105.50        106.90        105.90            1.00             188           74834         7963555.90
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           30.00         22.00         22.30         22.30         22.30         22.30         22.30             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        185.50        186.00        184.30        185.10        185.50            -0.40            10            1485          274441.70
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.20         17.00         15.80         17.00         16.20             0.80             17            50500         853692.80
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        186.10        186.10        186.10        186.10        186.10            0.00             0             0             0.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         56.20         58.40         55.50         56.60         56.20             0.40             10            542           30387.50
NBL                NATIONAL BANK LIMITED                  12.90         9.00          10.90         11.00         10.90         11.00         10.90             0.10             84            97695         1066850.50
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.90          9.90          9.80          9.80          9.90              -0.10            42            25452         249933.50
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          3.80          3.90          3.60          3.70          3.80              -0.10            59            149045        547786.50
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         19.70         19.90         18.80         19.20         19.70             -0.50            65            47810         917068.00
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         23.00         25.00         22.00         24.50         23.00             1.50             5             1300          31598.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         22.50         22.50         22.50         22.50         22.50             0.00             0             0             0.00
NLI1STMF           NLI FIRST MUTUAL FUND                  8.90          7.70          8.10          8.10          8.10          8.10          8.10              0.00             0             0             0.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         20.30         20.30         20.30         20.30         20.30             0.00             0             0             0.00
NPOLYMAR           NATIONAL POLYMER IND LTD               86.20         62.00         74.70         74.70         74.70         74.70         74.70             0.00             0             0             0.00
NTC                NATIONAL TEA COMPANY LIMITED           800.00        685.30        650.70        650.70        650.70        650.70        650.70            0.00             0             0             0.00
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             247.00        200.00        228.40        229.00        225.40        226.90        228.40            -1.50            22            5770          1307844.00
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.00         13.00         12.80         12.90         13.00             -0.10            42            52183         675745.40
ORIONINFU          ORION INFUSION LIMITED                 47.80         33.90         40.80         42.00         41.30         41.40         40.80             0.60             16            15000         621100.00
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.00         39.10         38.10         38.40         38.00             0.40             33            19140         734383.00
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         29.10         27.80         27.80         27.80         29.10             -1.30            1             40            1112.00
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        236.00        237.90        232.10        234.10        236.00            -1.90            25            3596          843986.50
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         13.20         13.80         12.50         13.30         13.20             0.10             7             14892         205437.20
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         18.70         19.00         18.30         18.70         18.70             0.00             47            22507         421201.90
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         16.20         16.20         16.20         16.20         16.20             0.00             2             2205          35721.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.30          4.30          4.30          4.30          4.30              0.00             1             500           2150.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         21.60         21.60         21.60         21.60         21.60             0.00             0             0             0.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         19.40         19.40         19.40         19.40         19.40             0.00             0             0             0.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.90          3.80          4.30          4.30          4.30          4.30          4.30              0.00             22            15177         65261.10
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         32.00         32.00         32.00         32.00         32.00             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         14.60         14.80         14.30         14.70         14.60             0.10             73            64476         942605.50
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.10          3.80          4.50          4.60          4.40          4.50          4.50              0.00             16            6887          30815.90
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        80.50         83.00         80.50         80.50         80.50         83.00             -2.50            1             10            805.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         36.20         36.80         36.10         36.30         36.20             0.10             15            5697          207018.40
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         24.30         24.30         24.30         24.30         24.30             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          8.80          8.90          8.70          8.70          8.80              -0.10            35            27437         241849.20
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         59.60         59.30         59.00         59.20         59.60             -0.40            6             460           27242.00
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          7.80          7.90          7.50          7.80          7.80              0.00             14            11400         88869.30
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.70          3.60          4.30          4.30          4.30          4.30          4.30              0.00             1             500           2150.00
PRIMEBANK          PRIME BANK LIMITED                     19.50         14.00         16.40         16.20         16.20         16.20         16.40             -0.20            3             504           8164.80
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.80         13.60         13.70         13.50         13.60         13.60             0.00             44            12173         165491.30
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         14.50         14.50         14.50         14.50         14.50             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         41.00         41.00         41.00         41.00         41.00             0.00             0             0             0.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         12.80         15.20         15.20         15.20         15.20         15.20             0.00             0             0             0.00
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          78.30         66.00         66.00         66.00         66.00         66.00         66.00             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              20.70         10.70         13.90         13.50         13.40         13.50         13.90             -0.40            2             226           3045.10
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         16.90         17.20         16.50         17.00         16.90             0.10             27            13405         228060.10
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         18.40         19.00         18.30         18.90         18.40             0.50             63            33492         630167.00
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         50.60         52.30         51.20         52.00         50.60             1.40             5             2305          119814.50
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         17.90         33.00         35.50         34.80         35.50         33.00             2.50             12            5590          196437.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              82.00         46.50         65.90         69.80         66.60         68.60         65.90             2.70             66            21782         1477510.00
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        85.00         85.00         86.00         85.20         85.70         85.00             0.70             2             280           24000.80
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          10.40         11.40         11.00         11.10         10.40             0.70             90            43320         489629.60
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1750.00       1051.10       1680.00       1640.00       1625.00       1638.70       1680.00           -41.30           5             107           175269.80
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         7.80          5.10          6.80          6.80          6.80          6.80          6.80              0.00             1             13600         92480.00
RELIANCINS         RELIANCE INSURANCE LTD                 57.00         44.00         44.00         44.00         44.00         44.00         44.00             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         26.30         13.00         14.60         16.00         16.00         16.00         14.60             1.40             1             200           3200.00
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         18.90         19.50         18.80         19.30         18.90             0.40             50            58877         1122051.30
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         42.30         51.30         52.60         51.00         52.10         51.30             0.80             25            17680         917826.00
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         47.00         47.00         47.00         47.00         47.00             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         16.50         16.20         16.20         16.20         16.50             -0.30            1             620           10044.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         30.20         36.90         37.90         37.00         37.20         36.90             0.30             4             4784          177848.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         15.30         15.50         15.20         15.50         15.30             0.20             10            1533          23624.70
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         75.80         78.50         75.30         77.20         75.80             1.40             118           60761         4699585.50
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.50         14.60         16.20         16.50         16.10         16.20         16.20             0.00             16            11150         180850.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         18.80         19.00         19.00         19.00         18.80             0.20             2             300           5700.00
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         29.60         30.40         29.20         29.80         29.60             0.20             43            27020         806646.00
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         16.40         16.50         16.20         16.40         16.40             0.00             36            11204         182992.40
SAMATALETH         SAMATA LEATHER COMPLEX LTD             22.00         15.80         15.80         15.80         15.80         15.80         15.80             0.00             0             0             0.00
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         70.00         73.80         73.80         73.80         73.80         73.80             0.00             0             0             0.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         46.20         53.00         53.00         53.00         53.00         53.00             0.00             1             100           5300.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         54.20         57.60         54.60         56.60         54.20             2.40             203           61256         3408814.80
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         8.40          6.80          7.70          7.70          7.70          7.70          7.70              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          10.60         10.80         10.40         10.60         10.60             0.00             41            42799         453954.80
SHASHADNIM         SHASHA DENIMS LTD.                     47.30         36.00         37.50         38.20         37.20         38.00         37.50             0.50             71            16656         627306.50
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         20.70         21.20         19.90         20.90         20.70             0.20             30            15067         311693.60
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         13.30         13.40         13.10         13.30         13.30             0.00             36            25166         334801.30
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        163.30        165.90        162.00        163.50        163.30            0.20             52            3775          617863.60
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         19.70         19.50         19.50         19.50         19.70             -0.20            1             1000          19500.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         15.50         15.50         15.50         15.50         15.50             0.00             0             0             0.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.00          8.00          7.90          8.00          8.00              0.00             3             2025          16197.50
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         16.50         16.50         16.10         16.40         16.50             -0.10            37            34413         562124.40
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          9.40          9.40          9.30          9.30          9.40              -0.10            12            7400          68830.00
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        138.20        142.00        137.10        141.00        138.20            2.80             96            17429         2447444.90
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         52.80         54.20         52.20         53.50         52.80             0.70             93            31323         1679627.20
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         73.00         75.00         74.00         74.00         73.00             1.00             6             680           50330.00
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         268.00        237.50        253.80        254.40        251.10        252.90        253.80            -0.90            165           22880         5779482.40
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          17.40         17.40         17.40         17.40         17.40             0.00             0             0             0.00
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.60          9.80          9.40          9.60          9.60              0.00             129           210130        2019708.80
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         39.60         42.00         40.00         41.90         39.60             2.30             575           243872        10071101.60
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         31.40         32.00         31.00         31.40         31.40             0.00             13            5700          179420.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         17.00         19.00         19.00         19.00         19.00         19.00             0.00             0             0             0.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           15.70         12.80         13.90         14.30         13.80         14.30         13.90             0.40             10            10380         148219.40
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         67.90         68.00         67.00         67.30         67.90             -0.60            22            8207          552691.50
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.80          3.90          4.80          4.90          4.80          4.80          4.80              0.00             19            48786         234512.80
TRUSTBANK          TRUST BANK LIMITED                     22.70         12.20         21.20         22.00         20.60         20.80         21.20             -0.40            45            45792         972704.90
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.60         17.70         18.00         17.60         17.70         17.70             0.00             13            4385          77796.00
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         19.70         20.20         19.50         19.70         19.70             0.00             75            54569         1077033.00
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.30         14.40         14.40         14.40         14.30             0.10             4             1105          15912.00
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         53.50         56.40         54.60         54.70         53.50             1.20             28            10976         603874.30
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               11.90         6.70          10.70         10.90         10.10         10.30         10.70             -0.40            1320          2894919       30327727.10
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        155.80        163.90        156.00        161.80        155.80            6.00             567           100295        16104948.90
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        88.00         97.00         106.00        97.00         103.60        97.00             6.60             2             271           28087.00
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         19.20         20.20         19.00         19.90         19.20             0.70             16            6676          131944.80
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         63.00         66.00         61.00         65.40         63.00             2.40             14            2937          188217.50
WATACHEM           WATA CHEMICALS LTD.                    231.00        160.60        160.60        160.60        160.60        160.60        160.60            0.00             0             0             0.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         44.00         44.90         44.00         44.50         44.00             0.50             295           89500         3978185.40
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   27.00         16.10         21.10         22.60         21.00         22.40         21.10             1.30             124           69495         1513409.70
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         11.00         13.80         14.60         13.20         14.50         13.80             0.70             11            5900          83780.00

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Jun 15 2015  3:48PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  42          40636           557486.90            29                    10            3              4               3
2           TEXTILE N CLOTHING                                 1983        2124189         35827705.90          35                    49            24             1               24
3           PHARMA N CHEMICAL                                  1498        1343561         150150033.90         22                    28            12             4               12
4           FOODS N ALLIED                                     338         170251          5418083.60           12                    16            6              4               6
5           CEMENT                                             605         1372484         158914517.00         7                     12            5              2               5
6           ENG N ELECTRICAL                                   1480        683478          27292974.70          25                    32            13             6               13
7           LEATHR N FOOTWEAR                                  7           3254            80490.00             5                     3             1              1               1
8           SERVICES N PROPERTY                                1725        3054429         39621483.60          7                     9             4              1               4
9           PAPERS N PRINTING                                  66          59112           1055391.70           4                     3             1              1               1
10          ENERGY                                             2128        686330          50486086.60          16                    27            12             3               12
11          MUTUAL FUNDS                                       286         431789          2372347.80           41                    19            6              7               6
12          BANK                                               1170        1202079         16023224.30          29                    32            11             10              11
13          CERAMIC                                            87          33174           1594578.20           5                     5             2              1               2
16          ICT                                                181         109417          3084215.10           6                     9             4              1               4
17          LEASING N FINANCE                                  440         339423          6254512.20           22                    23            7              9               7
19          LIFE INSURANCE                                     225         50420           3933592.80           12                    11            4              3               4
20          TELECOMMUNICATION                                  729         109331          18650627.80          2                     3             1              1               1
30          MISCELLANEOUS                                      1040        558283          17577226.40          12                    12            4              4               4

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