Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 29 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         3775             9              17742.50
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       11.60        11.40          0.20         5700             6              65880.00
21007    7THICB 7TH ICB MUTUAL FUND                     85.00        81.00          4.00         10               1              850.00
21008    8THICB 8TH ICB MUTUAL FUND                     63.50        61.00          2.50         60               2              3810.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               32.80        32.50          0.30         28630            47             937636.50
22002    ABBANK AB BANK LIMITED                         23.20        23.20          0.00         24751            65             573062.60
13003    ACI ADVANCED CHEMICAL INDUSTRIES               514.00       500.20         13.80        6429             65             3283869.20
13021    ACIFORMULA ACI FORMULATIONS LIMITED            226.90       219.20         7.70         1945             28             435888.50
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          58.80        58.30          0.50         45226            88             2658194.50
13029    AFCAGROAFC AGRO BIOTECH LTD.                   63.60        63.90          -0.30        65798            90             4198056.80
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            55.30        55.50          -0.20        26934            94             1499004.60
24006    AGNISYSL AGNI SYSTEMS LIMITED                  28.10        27.60          0.50         33521            53             938573.60
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.00         3.90           0.10         7000             6              27700.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        28.40        26.70          1.70         20501            48             579156.80
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           12.60        12.50          0.10         22379            23             281685.30
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               26.30        26.10          0.20         65192            101            1709628.10
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         247.00       247.80         -0.80        398              10             97929.00
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       183.00       184.50         -1.50        200              2              36590.00
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          22.70        21.40          1.30         7772             22             174977.80
16003    ANWARGALV ANWAR GALVANIZING LIMITED            38.30        40.00          -1.70        640              3              24494.00
14001    APEXFOODS APEX FOODS LIMITED                   110.90       102.00         8.90         105              2              9754.50
17001    APEXTANRY APEX TANNERY LIMITED                 108.10       108.20         -0.10        1070             18             115631.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        18.90        18.00          0.90         201515           325            3769810.90
32002    ARAMIT ARAMIT LIMITED                          222.00       221.00         1.00         50               1              11100.00
15005    ARAMITCEM ARAMIT CEMENT LIMITED                26.00        25.20          0.80         30210            146            777835.00
12044    ARGONDENIMARGON DENIMS LIMITED                 24.40        24.30          0.10         2368             10             57818.30
11035    ASIAINS ASIA INSURANCE LIMITED                 14.50        14.80          -0.30        223              4              3233.50
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   7.30         7.30           0.00         16070            35             118419.00
14018    BANGAS BANGAS LIMITED                          309.00       306.60         2.40         133              7              40863.00
22022    BANKASIA BANK ASIA LIMITED                     14.50        14.60          -0.10        2588             3              37646.00
20011    BARKAPOWERBARAKA POWER LIMITED                 32.50        31.90          0.60         77400            143            2505519.40
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       19.40        19.70          -0.30        1420             6              27889.00
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            47.50        46.00          1.50         30165            87             1430001.00
24004    BDCOM BDCOM ONLINE LIMITED                     25.80        26.90          -1.10        10648            16             276019.40
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.00        9.90           0.10         31433            46             312554.50
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               37.20        36.50          0.70         15269            49             568923.70
16017    BDWELDING BD WELDING ELECTRODES LIMITED        18.80        18.80          0.00         3812             9              71395.60
14021    BEACHHATCH BEACH HATCHERY  LTD.                18.50        18.70          -0.20        50390            72             937355.60
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         14.30        13.90          0.40         15570            23             219917.50
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    62.60        62.00          0.60         1352             14             84574.40
13020    BERGERPBL BERGER PAINTS BANGLADESH LTD         1560.00      1570.00        -10.00       55               2              85800.00
32003    BEXIMCO BEXIMCO LIMITED                        32.60        32.90          -0.30        510122           680            16759590.80
11010    BGIC BD GENERAL INSURANCE COMPANY              15.00        15.10          -0.10        2608             14             39120.00
25011    BIFC BD INDUSTRIAL FINANCE CO. LTD             9.10         12.00          -2.90        78724            95             708853.90
22029    BRACBANK BRAC BANK LIMITED                     39.10        38.80          0.30         22711            25             888157.30
32004    BSC BD SHIPPING CORPORATION LTD                360.00       358.10         1.90         1293             156            464846.70
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       134.50       132.20         2.30         48913            258            6585237.20
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  74.20        72.80          1.40         154021           447            11383097.60
16022    BSRMSTEEL BSRM STEELS LIMITED                  73.40        71.70          1.70         22157            31             1621856.00
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           62.60        62.80          -0.20        212913           315            13318855.40
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.10         8.00           0.10         5349             9              43292.00
11006    CENTRALINS CENTRAL INSURANCE COMPANY LTD       17.00        17.40          -0.40        328              4              5581.80
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         27.80        28.10          -0.30        23995            36             669016.70
22006    CITYBANK THE CITY BANK LIMITED                 17.00        16.70          0.30         36953            48             626065.90
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      12.10        12.30          -0.20        1450             5              17615.00
12053    CNATEXC & A TEXTILES LTD.                      17.00        16.80          0.20         32305            49             549580.00
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            85.10        85.10          0.00         5717             19             485374.20
11029    CONTININS CONTINENTAL INSURANCE LIMITED        13.30        13.30          0.00         2774             7              36564.40
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           338.50       337.30         1.20         3947             203            1344062.10
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        17.00        16.70          0.30         46083            42             764687.00
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          12.90        12.60          0.30         4427             13             56534.90
25018    DBH DELTA BRAC HOUSING FIN. CORP.              82.50        75.50          7.00         295              7              23676.00
21023    DBH1STMF DBH FIRST MUTUAL FUND                 3.70         3.70           0.00         6350             14             23865.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         106.40       104.30         2.10         18264            105            1937509.20
12023    DELTASPINN DELTA SPINNERS LIMITED              11.90        11.70          0.20         221176           179            2619043.00
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           67.20        67.80          -0.60        3429             13             230634.80
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          13.50        13.50          0.00         82402            126            1111182.70
22014    DHAKABANK DHAKA BANK LIMITED                   16.90        17.00          -0.10        2228             14             37575.40
11038    DHAKAINS DHAKA INSURANCE LIMITED               17.20        17.30          -0.10        701              2              12059.00
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           81.20        74.60          6.60         6600             18             536230.00
11014    EASTERNINS EASTERN INSURANCE COMPANY LTD       22.00        22.00          0.00         462              1              10164.00
11015    EASTLAND EASTLAND INSURANCE COMPANY LTD        21.60        20.50          1.10         445              5              9283.60
22025    EBL EASTERN BANK LIMITED                       26.00        25.10          0.90         200              1              5200.00
21018    EBL1STMF EBL FIRST MUTUAL FUND                 4.90         4.80           0.10         2385             10             11554.50
16015    ECABLES EASTERN CABLES LIMITED                 115.00       115.00         0.00         10               1              1150.00
18002    EHL EASTERN HOUSING LIMITED                    40.00        40.00          0.00         9004             25             359165.40
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          35.40        35.20          0.20         11025            10             390312.50
12043    ENVOYTEXENVOY TEXTILES LIMITED                 46.80        46.50          0.30         454              20             21215.00
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          9.00         8.90           0.10         44613            87             399302.60
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   14.80        14.70          0.10         381278           236            5626029.10
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            42.80        43.10          -0.30        131931           198            5714237.60
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.10        10.00          0.10         26490            28             268929.00
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       67.50        65.30          2.20         2213             5              149414.90
25017    FASFIN FAS FINANCE & INVESTMENT LTD            11.80        11.60          0.20         6342             13             76067.00
21040    FBFIFFIRST BANGLADESH FIXED INCOME FUND        6.80         7.50           -0.70        110              3              748.00
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       12.10        12.10          0.00         3097             13             37186.80
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 23.70        23.50          0.20         12738            41             296356.00
14022    FINEFOODS FINE FOODS LIMITED                   9.90         9.70           0.20         2235             10             21789.10
25004    FIRSTFINFIRST FINANCE LIMITED                  12.20        12.00          0.20         3002             6              36864.40
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      8.90         8.80           0.10         37348            82             329296.30
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         12.70        12.60          0.10         15324            19             194881.20
14017    FUWANGFOOD FU-WANG FOODS LIMITED               21.40        21.30          0.10         45361            63             967525.00
20014    GBBPOWERGBB POWER LTD.                         18.60        18.50          0.10         42780            82             792653.90
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.60        11.60          0.00         350554           159            4065178.90
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       29.10        28.30          0.80         93696            183            2719367.20
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             38.50        38.00          0.50         4750             5              182800.00
16021    GOLDENSON GOLDEN SON LIMITED                   28.90        28.80          0.10         51537            86             1487390.70
26001    GP GRAMEENPHONE LIMITED                        325.50       325.50         0.00         14006            126            4560034.40
16024    GPHISPATGPH ISPAT LTD.                         44.50        45.00          -0.50        8020             17             356694.50
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       68.60        70.10          -1.50        57               3              3879.80
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          10.60        10.50          0.10         40214            28             431027.60
21028    GREENDELMF GREEN DELTA MUTUAL FUND             3.80         3.80           0.00         7465             56             28498.50
11003    GREENDELT GREEN DELTA INSURANCE COMPANY        50.00        50.30          -0.30        100              1              5000.00
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    12.40        12.60          -0.20        11590            15             145175.00
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      56.80        51.70          5.10         54330            81             3085124.00
12052    HFLHAMID FABRICS LTD.                          23.60        23.40          0.20         18284            50             431527.00
12024    HRTEX H.R.TEXTILE MILLS LIMITED                22.90        21.00          1.90         6343             16             145071.10
12049    HWAWELLTEXHWA WELL TEXTILES (BD) LTD.          31.00        31.00          0.00         1000             1              31000.00
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         942.50       918.50         24.00        80               16             75372.50
13013    IBNSINA THE IBN SINA PHARMACEUTICALS           88.00        86.00          2.00         377              6              32213.90
25001    ICB INVESTMENT CORP OF BANGLADESH              124.50       118.90         5.60         15763            75             1955715.00
21015    ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND          7.10         6.90           0.20         4000             5              28400.00
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.20         4.20           0.00         12650            7              53055.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         4.70         4.80           -0.10        2400             6              11255.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             5.40         5.20           0.20         10100            11             54330.00
25002    IDLC IDLC FINANCE LIMITED                      51.60        51.60          0.00         18234            11             960338.00
16031    IFADAUTOSIFAD AUTOS LIMITED                    111.40       112.90         -1.50        13538            45             1499805.70
22010    IFIC INTL FINANCE INV & COMM BANK              19.10        19.00          0.10         11670            34             223006.40
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.60         4.60           0.00         2440             6              11224.00
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          6.20         6.20           0.00         7500             17             46650.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           11.00        10.80          0.20         4167             13             45027.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          8.80         9.10           -0.30        6220             11             55815.50
24005    INTECH INTECH LIMITED                          12.60        12.50          0.10         24252            46             306188.00
25012    IPDC IPDC OF BANGLADESH LIMITED                15.00        14.40          0.60         327              5              4907.10
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      17.00        17.00          0.00         35987            43             613489.80
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.60        12.50          0.10         111              2              1395.30
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.40        15.40          0.00         822              4              12644.40
24003    ISNLTD INFORMATION SERVICES NETWORK L          9.40         10.00          -0.60        235              2              2205.50
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.20        10.10          0.10         38905            35             393922.10
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           196.00       193.00         3.00         7093             53             1384801.80
11005    JANATAINS JANATA INSURANCE COMPANY LTD         12.50        12.10          0.40         3757             9              46894.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     152.10       152.50         -0.40        1088             9              165589.80
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  25.10        24.70          0.40         49043            98             1224448.90
13017    KEYACOSMET KEYA COSMETICS LIMITED              19.30        19.30          0.00         231175           221            4462425.40
13011    KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD         315.30       290.00         25.30        1                1              315.30
20010    KPCL KHULNA POWER COMPANY LIMITED              71.30        68.70          2.60         150815           239            10692156.20
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           19.10        18.70          0.40         60170            64             1152093.00
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         27.60        27.20          0.40         36763            77             1005443.50
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             25.70        26.00          -0.30        108160           202            2834916.30
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      9.20         9.10           0.10         46680            59             428097.00
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            18.00        16.50          1.50         49460            72             870891.50
13022    MARICO MARICO BANGLADESH LIMITED               1312.10      1370.00        -57.90       59               2              77412.00
12048    MATINSPINNMATIN SPINNING MILLS LTD.            41.70        41.00          0.70         1948             11             80503.20
21033    MBL1STMF MBL 1ST MUTUAL FUND                   3.90         3.80           0.10         6000             3              22850.00
15003    MEGHNACEM MEGHNA CEMENT MILLS LIMITED          113.00       105.70         7.30         2210             9              237830.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       67.00        68.50          -1.50        1780             12             119204.50
22023    MERCANBANK MERCANTILE BANK LIMITED             10.00        10.10          -0.10        9358             19             93478.30
12035    METROSPIN METRO SPINNING LIMITED               10.00        9.80           0.20         14032            20             139145.80
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      34.80        34.80          0.00         4900             10             170375.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              75.30        74.90          0.40         4183             43             313531.50
25005    MIDASFIN MIDAS FINANCING LIMITED               11.00        11.10          -0.10        80               1              880.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          15.70        16.00          -0.30        36820            75             586375.80
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          73.90        73.00          0.90         5340             13             388663.00
20012    MJLBD MJL BANGLADESH LIMITED                   107.40       107.10         0.30         37124            205            3995785.10
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            194.80       187.20         7.60         4433             43             854814.90
22018    MTBMUTUAL TRUST BANK LIMITED                   16.60        16.40          0.20         4514             8              75104.70
16023    NAVANACNG NAVANA CNG LIMITED                   56.10        55.00          1.10         6921             31             386966.70
22003    NBL NATIONAL BANK LIMITED                      11.10        11.10          0.00         98724            69             1095470.40
22016    NCCBANK N C C BANK LIMITED                     9.60         9.60           0.00         80674            84             774172.50
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    3.70         3.70           0.00         21550            10             79635.00
32020    NFMLNATIONAL FEED MILL LTD.                    20.50        20.10          0.40         51951            131            1063430.30
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           21.90        22.00          -0.10        1280             4              27610.00
11021    NITOLINS NITOL INSURANCE COMPANY LTD           22.40        22.00          0.40         2025             6              45412.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      19.50        20.40          -0.90        3409             6              66505.50
32005    NPOLYMAR NATIONAL POLYMER IND LTD              73.90        74.40          -0.50        2923             21             217550.50
16033    OALOLYMPIC ACCESSORIES LTD.                    53.30        48.50          4.80         801324           1462           40686019.00
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             232.60       233.70         -1.10        5580             30             1317664.00
22021    ONEBANKLTD ONE BANK LIMITED                    13.20        13.10          0.10         75504            53             991189.80
13008    ORIONINFU ORION INFUSION LIMITED               43.20        43.00          0.20         10313            21             443962.20
13027    ORIONPHARMORION PHARMA LTD.                    39.10        38.80          0.30         35070            72             1375375.60
10011    PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD.      30.70        30.00          0.70         550              3              16879.00
20002    PADMAOIL PADMA OIL COMPANY LIMITED             239.20       234.00         5.20         3292             36             780436.10
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          14.00        13.80          0.20         2118             5              26915.00
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          19.80        19.60          0.20         46940            133            922300.30
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      15.50        15.80          -0.30        770              8              11983.00
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.50         4.50           0.00         2250             6              10125.00
11013    PHENIXINS PHOENIX INSURANCE COMPANY LTD        21.70        21.00          0.70         1                1              21.70
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.40         4.30           0.10         59628            38             261385.00
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           14.60        14.60          0.00         33725            53             491273.10
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.40         4.50           -0.10        18073            62             80212.60
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      84.00        82.00          2.00         115              1              9660.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        37.50        37.20          0.30         2465             7              92527.50
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.70         8.80           -0.10        26420            35             227707.30
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         60.30        60.00          0.30         4793             19             280837.30
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       7.90         7.80           0.10         12507            13             98132.50
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.70         4.70           0.00         1500             3              6950.00
22013    PRIMEBANK PRIME BANK LIMITED                   16.50        16.30          0.20         3022             8              50603.40
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        13.00        13.10          -0.10        53012            88             689958.00
10009    PRIMELIFE PRIME ISLAMI LIFE INSURANCE          47.00        47.00          0.00         50               1              2350.00
12002    PRIMETEX PRIME TEXTILE SPINNING MILLS          15.30        16.30          -1.00        100              1              1530.00
11037    PROVATIINS PROVATI INSURANCE CO. LTD           13.00        13.00          0.00         995              4              12887.30
12046    PTLPARAMOUNT TEXTILE LIMITED                   17.60        17.50          0.10         6158             16             107836.70
22007    PUBALIBANK PUBALI BANK LIMITED                 18.30        18.10          0.20         6840             31             125119.60
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             54.80        53.50          1.30         8966             11             491658.20
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         32.10        33.00          -0.90        2545             6              81744.50
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           74.30        73.50          0.80         51728            139            3860242.80
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       13.70        13.20          0.50         24857            51             338469.80
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       7.40         6.80           0.60         50139            11             364664.70
12038    RNSPIN R. N. SPINNING MILLS LIMITED            23.90        22.10          1.80         85279            97             1987434.70
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  52.90        52.80          0.10         11610            25             615286.00
11001    RUPALIINS RUPALI INSURANCE COMPANY LTD         17.00        16.20          0.80         290              1              4930.00
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      37.70        37.50          0.20         12025            8              460325.00
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            17.10        17.20          -0.10        62820            67             1080116.20
18010    SAIFPOWERSAIF POWERTEC LIMITED                 86.60        84.70          1.90         46389            121            4000048.20
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              17.80        17.20          0.60         28290            32             494821.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             20.30        20.00          0.30         13965            27             283101.50
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       29.60        29.30          0.30         57692            71             1703116.40
17007    SAMATALETH SAMATA LEATHER COMPLEX LTD          18.00        17.00          1.00         4500             1              81000.00
18004    SAMORITA SAMORITA HOSPITAL LIMITED             72.10        73.00          -0.90        566              1              40808.60
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      54.00        53.00          1.00         935              11             50747.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           61.20        58.60          2.60         62469            152            3813007.10
21034    SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND       7.90         7.80           0.10         50               1              395.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          10.70        10.80          -0.10        25001            43             266563.20
12054    SHASHADNIMSHASHA DENIMS LTD.                   37.60        37.20          0.40         19029            67             708138.80
16028    SHURWIDSHURWID INDUSTRIES LTD.                 21.70        21.50          0.20         16084            26             347697.80
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.00        13.00          0.00         44225            42             575354.50
16019    SINGERBD SINGER BANGLADESH LIMITED             163.90       164.70         -0.80        4951             57             812402.30
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       22.00        22.40          -0.40        28160            49             621819.00
11024    SONARBAINS SONAR BANGLA INSURANCE LTD.         15.30        15.00          0.30         144              1              2203.20
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.10         8.40           -0.30        2000             3              16100.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              16.50        16.50          0.00         6078             21             100109.00
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         9.50         9.00           0.50         2682             15             25140.40
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      53.60        52.30          1.30         10939            43             583909.10
12034    SQUARETEXT SQUARE TEXTILES LIMITED             73.80        73.00          0.80         2343             18             171972.00
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      262.10       263.00         -0.90        34066            347            8952103.50
11031    STANDARINS STANDARD INSURANCE LIMITED          15.10        16.10          -1.00        299              4              4524.70
22020    STANDBANKL STANDARD BANK LIMITED               9.60         9.60           0.00         32244            44             309803.10
20004    SUMITPOWER SUMMIT POWER LIMITED                40.50        39.20          1.30         197853           377            7961657.20
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    31.30        31.10          0.20         742              4              23240.40
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       18.70        18.90          -0.20        100              1              1870.00
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         14.10        13.50          0.60         1257             3              17643.70
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        69.20        69.20          0.00         26200            55             1816026.50
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              32.00        31.20          0.80         367214           881            11741630.90
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           4.80         4.80           0.00         5804             11             28158.30
22032    TRUSTBANK TRUST BANK LIMITED                   22.30        22.00          0.30         77851            57             1736713.40
22004    UCBL UNITED COMMERCIAL BANK LTD.               19.40        19.40          0.00         40023            90             775023.20
25013    UNIONCAP UNION CAPITAL LIMITED                 15.00        14.90          0.10         4224             7              63351.30
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           54.20        52.40          1.80         8166             31             440319.20
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 154.50       150.40         4.10         53113            330            8157622.40
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          101.00       100.00         1.00         334              4              33683.00
22024    UTTARABANK UTTARA BANK LIMITED                 19.20        19.10          0.10         40607            32             780670.80
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       60.40        60.00          0.40         7116             27             426409.40
13015    WATACHEMWATA CHEMICALS LTD.                    147.00       161.60         -14.60       200              1              29400.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         44.30        44.20          0.10         132578           412            5884019.50
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 22.00        22.00          0.00         26830            43             591570.00
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               15.70        15.50          0.20         34079            32             536467.80

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 13916.7520       Issues Traded           : 252
Change in Index (Value)              :    106.2401      Issues Gained           : 151
Change in Index (%)                  :    0.7693        Issues Incurred Loss    : 61
CSE-30 Index                         : 11348.9265       Issues Remained Unchange: 40
Change in Index (%)                  :    0.5795    
Change in Index (Value)              :    65.3860   
CSCX (CSE Selective Categories Index): 8476.8378 
Change in Index (%)                  :    0.7241    
Change in Index (Value)              :    60.9375   
CSE 50 (Benchmark Index)       : 1018.4950 
Change in Index (%)                  :    0.4948    
Change in Index (Value)              :    5.0145    
CSI (CSE SHARIAH Index)              : 988.7635  
Change in Index (%)                  :    0.6548    
Change in Index (Value)              :    6.4320    
Turnover in Value in Taka      : 428,564,860.00
Turnover in Volume             : 9003712
Contract Numbers               : 15590
Issued Capital in Taka         : 529,566,456,340.00
Closing Market Capital in Taka : 2,556,659,091,017.20
Number of Listed Securities    : 295
Number of Companies            : 252
Number of Mutual Fund          : 41
Number of Corporate Bond       : 2
--------------------------------------------------------------------------------------
 
				BULK TRADE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId & Scrip Name                  Average(Tk.)       Maximum(Tk.)           Minimum(Tk.)           Total Volume Value (Tk.)        Trades      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
26002 BANGLADESH SUBMARINE CABLE CO.  135.00             135.000000             135.000000             200000       27000000.00        1
32009 BATBC                           2910.00            2910.000000            2910.000000            25600        74496000.00        1
13020 BERGER PAINTS BANGLADESH LTD.   1590.00            1590.000000            1590.000000            8800         13992000.00        1
14023 RANGPUR DAIRY & FOOD PRODUCTS   14.50              14.500000              14.500000              410000       5945000.00         1

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
15009 LAFSURCEML  LAFARGE SURMA CEMENT LIMITED                           115.51        116.00       114.40       134167            402        15497299.40
11022 ASIAPACINS  ASIA PACIFIC GENERAL INSURANCE CO. LTD.                15.23         15.50        15.00        2250              3          34275.00
20017 SPCL SHAHJIBAZAR POWER CO. LTD.                                    152.06        153.80       151.10       6182              82         940028.70
12051 TUNGHAI TUNG HAI KNITTING & DYEING LIMITED                         17.88         18.30        17.60        11055             29         197653.50
10002 NATLIFEINS  NATIONAL LIFE INS.                                     186.05        197.00       183.00       936               8          174138.80

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
OAL                53.30      48.50          4.80            9.8969
HAKKANIPUL         56.80      51.70          5.10            9.8646
DBH                82.50      75.50          7.00            9.2715
MALEKSPIN          18.00      16.50          1.50            9.0909
HRTEX              22.90      21.00          1.90            9.0476
DUTCHBANGL         81.20      74.60          6.60            8.8472
RELIANCE1          7.40       6.80           0.60            8.8235
APEXFOODS          110.90     102.00         8.90            8.7255
KOHINOOR           315.30     290.00         25.30           8.7241
RNSPIN             23.90      22.10          1.80            8.1448

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
BIFC               9.10       12.00          -2.90           -24.1667
FBFIF              6.80       7.50           -0.70           -9.3333
WATACHEM           147.00     161.60         -14.60          -9.0347
STANDARINS         15.10      16.10          -1.00           -6.2112
PRIMETEX           15.30      16.30          -1.00           -6.1350
ISNLTD             9.40       10.00          -0.60           -6.0000
NORTHRNINS         19.50      20.40          -0.90           -4.4118
ANWARGALV          38.30      40.00          -1.70           -4.2500
MARICO             1312.10    1370.00        -57.90          -4.2263
BDCOM              25.80      26.90          -1.10           -4.0892

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
BATBC              74496000.00        25600           1
OAL                40686019.00        801324          1462
BSCCL              33585237.20        248913          259
BEXIMCO            16759590.80        510122          680
LAFSURCEML         15497299.40        134167          402
BERGERPBL          14077800.00        8855            3
BXPHARMA           13318855.40        212913          315
TOSRIFA            11741630.90        367214          881
BSRMLTD            11383097.60        154021          447
KPCL               10692156.20        150815          239

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
OAL                40686019.00        801324          1462
BEXIMCO            16759590.80        510122          680
RDFOOD             6283469.80         434857          52
FAMILYTEX          5626029.10         381278          236
TOSRIFA            11741630.90        367214          881
GENNEXT            4065178.90         350554          159
BSCCL              33585237.20        248913          259
KEYACOSMET         4462425.40         231175          221
DELTASPINN         2619043.00         221176          179
BXPHARMA           13318855.40        212913          315

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
OAL                40686019.00        801324          1462
TOSRIFA            11741630.90        367214          881
BEXIMCO            16759590.80        510122          680
BSRMLTD            11383097.60        154021          447
WMSHIPYARD         5884019.50         132578          412
LAFSURCEML         15497299.40        134167          402
SUMITPOWER         7961657.20         197853          377
SQURPHARMA         8952103.50         34066           347
UPGDCL             8157622.40         53113           330
APOLOISPAT         3769810.90         201515          325

------------------------------------------------------------
 
		           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          4.70          4.70          4.70          4.70              0.00             9             3775          17742.50
1STICB             1ST ICB MUTUAL FUND                    1075.00       1000.00       1010.00       1010.00       1010.00       1010.00       1010.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         11.40         12.50         11.00         11.60         11.40             0.20             6             5700          65880.00
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         81.00         85.00         85.00         85.00         81.00             4.00             1             10            850.00
8THICB             8TH ICB MUTUAL FUND                    70.00         58.10         61.00         65.00         62.00         63.50         61.00             2.50             2             60            3810.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         32.50         33.00         32.60         32.80         32.50             0.30             47            28630         937636.50
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.50          5.50          5.50          5.50          5.50              0.00             0             0             0.00
ABBANK             AB BANK LIMITED                        31.50         16.80         23.20         23.30         23.00         23.20         23.20             0.00             65            24751         573062.60
ACI                ADVANCED CHEMICAL INDUSTRIES           585.00        340.30        500.20        516.00        500.00        514.00        500.20            13.80            65            6429          3283869.20
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        219.20        229.80        219.60        226.90        219.20            7.70             28            1945          435888.50
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         58.30         59.50         58.20         58.80         58.30             0.50             88            45226         2658194.50
AFCAGRO            AFC AGRO BIOTECH LTD.                  68.90         38.60         63.90         65.00         62.80         63.60         63.90             -0.30            90            65798         4198056.80
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         55.50         56.60         55.00         55.30         55.50             -0.20            94            26934         1499004.60
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         27.60         28.40         27.60         28.10         27.60             0.50             53            33521         938573.60
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          3.90          4.00          3.90          4.00          3.90              0.10             6             7000          27700.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         18.60         26.70         29.10         26.70         28.40         26.70             1.70             48            20501         579156.80
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         12.50         12.70         12.50         12.60         12.50             0.10             23            22379         281685.30
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         26.10         26.80         26.00         26.30         26.10             0.20             101           65192         1709628.10
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        240.00        247.80        250.00        243.00        247.00        247.80            -0.80            10            398           97929.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          217.30        171.90        184.50        183.20        182.70        183.00        184.50            -1.50            2             200           36590.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         14.40         21.40         23.00         21.90         22.70         21.40             1.30             22            7772          174977.80
ANWARGALV          ANWAR GALVANIZING LIMITED              44.80         33.60         40.00         39.00         38.10         38.30         40.00             -1.70            3             640           24494.00
APEXFOODS          APEX FOODS LIMITED                     111.00        87.00         102.00        110.90        92.00         110.90        102.00            8.90             2             105           9754.50
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        330.00        330.00        330.00        330.00        330.00            0.00             0             0             0.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         65.00         69.00         69.00         69.00         69.00         69.00             0.00             0             0             0.00
APEXTANRY          APEX TANNERY LIMITED                   139.50        86.30         108.20        108.10        107.30        108.10        108.20            -0.10            18            1070          115631.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          21.40         12.00         18.00         19.00         18.20         18.90         18.00             0.90             325           201515        3769810.90
ARAMIT             ARAMIT LIMITED                         308.00        221.00        221.00        222.00        222.00        222.00        221.00            1.00             1             50            11100.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         20.00         25.20         26.40         25.30         26.00         25.20             0.80             146           30210         777835.00
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         24.30         24.60         24.30         24.40         24.30             0.10             10            2368          57818.30
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         14.80         14.50         14.50         14.50         14.80             -0.30            4             223           3233.50
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         15.10         15.50         15.00         15.20         15.10             0.10             3             2250          34275.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.00          5.00          7.30          7.50          7.20          7.30          7.30              0.00             35            16070         118419.00
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.00         20.90         20.90         20.90         20.90         20.90             0.00             0             0             0.00
BANGAS             BANGAS LIMITED                         392.40        273.10        306.60        313.00        304.00        309.00        306.60            2.40             7             133           40863.00
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.60         14.60         14.50         14.50         14.60             -0.10            3             2588          37646.00
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         31.90         32.70         32.00         32.50         31.90             0.60             143           77400         2505519.40
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1300.00       1300.00       1300.00       1300.00       1300.00           0.00             0             0             0.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       2850.00       2910.00       2910.00       2850.00       2850.00           0.00             1             25600         74496000.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         19.70         20.00         19.40         19.40         19.70             -0.30            6             1420          27889.00
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         46.00         47.90         46.80         47.50         46.00             1.50             87            30165         1430001.00
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   31.00         21.80         26.90         26.50         25.70         25.80         26.90             -1.10            16            10648         276019.40
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          9.90          10.10         9.80          10.00         9.90              0.10             46            31433         312554.50
BDLAMPS            BANGLADESH LAMPS LIMITED               123.00        95.10         101.10        101.10        101.10        101.10        101.10            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         36.50         37.70         36.70         37.20         36.50             0.70             49            15269         568923.70
BDWELDING          BD WELDING ELECTRODES LIMITED          21.80         12.40         18.80         18.80         18.60         18.80         18.80             0.00             9             3812          71395.60
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         18.70         19.00         18.20         18.50         18.70             -0.20            72            50390         937355.60
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         13.90         14.30         13.80         14.30         13.90             0.40             23            15570         219917.50
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     75.00         48.80         62.00         63.50         61.30         62.60         62.00             0.60             14            1352          84574.40
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1738.00       1350.00       1570.00       1590.00       1560.00       1560.00       1570.00           -10.00           3             8855          14077800.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         32.90         33.30         32.50         32.60         32.90             -0.30            680           510122        16759590.80
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         15.10         15.00         15.00         15.00         15.10             -0.10            14            2608          39120.00
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         8.80          12.00         9.50          8.80          9.10          12.00             -2.90            95            78724         708853.90
BRACBANK           BRAC BANK LIMITED                      40.50         30.60         38.80         39.40         39.00         39.10         38.80             0.30             25            22711         888157.30
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        358.10        362.00        355.10        360.00        358.10            1.90             156           1293          464846.70
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         132.20        136.00        133.50        134.50        132.20            2.30             259           248913        33585237.20
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 84.40         46.10         72.80         74.50         73.20         74.20         72.80             1.40             447           154021        11383097.60
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         71.70         73.60         72.40         73.40         71.70             1.70             31            22157         1621856.00
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            65.00         43.20         62.80         63.40         61.90         62.60         62.80             -0.20            315           212913        13318855.40
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.00          8.20          8.00          8.10          8.00              0.10             9             5349          43292.00
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         17.40         17.10         16.80         17.00         17.40             -0.40            4             328           5581.80
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.80         19.50         28.10         28.20         27.70         27.80         28.10             -0.30            36            23995         669016.70
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         16.70         17.00         16.60         17.00         16.70             0.30             48            36953         626065.90
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         12.30         12.30         12.10         12.10         12.30             -0.20            5             1450          17615.00
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         16.80         17.20         16.90         17.00         16.80             0.20             49            32305         549580.00
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         85.10         85.10         83.20         85.10         85.10             0.00             19            5717          485374.20
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         13.30         13.30         13.00         13.30         13.30             0.00             7             2774          36564.40
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        337.30        341.90        337.20        338.50        337.30            1.20             203           3947          1344062.10
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          16.70         17.30         16.20         17.00         16.70             0.30             42            46083         764687.00
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         10.00         12.60         13.00         12.50         12.90         12.60             0.30             13            4427          56534.90
DBH                DELTA BRAC HOUSING FIN. CORP.          85.00         68.70         75.50         82.50         78.20         82.50         75.50             7.00             7             295           23676.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          3.70          3.90          3.70          3.70          3.70              0.00             14            6350          23865.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        104.30        106.90        105.00        106.40        104.30            2.10             105           18264         1937509.20
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          11.70         12.00         11.60         11.90         11.70             0.20             179           221176        2619043.00
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.40         58.00         67.80         69.00         67.10         67.20         67.80             -0.60            13            3429          230634.80
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         13.80         13.80         13.30         13.50         13.50             0.00             126           82402         1111182.70
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         17.00         17.10         16.30         16.90         17.00             -0.10            14            2228          37575.40
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.80         17.30         19.00         17.20         17.20         17.30             -0.10            2             701           12059.00
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         74.60         82.00         79.90         81.20         74.60             6.60             18            6600          536230.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         22.00         22.00         22.00         22.00         22.00             0.00             1             462           10164.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         20.50         21.60         20.00         21.60         20.50             1.10             5             445           9283.60
EBL                EASTERN BANK LIMITED                   30.80         23.50         25.10         26.00         26.00         26.00         25.10             0.90             1             200           5200.00
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          3.90          4.80          4.90          4.80          4.90          4.80              0.10             10            2385          11554.50
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        115.00        115.00        115.00        115.00        115.00            0.00             1             10            1150.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         40.00         40.10         39.60         40.00         40.00             0.00             25            9004          359165.40
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         30.00         35.20         35.50         35.20         35.40         35.20             0.20             10            11025         390312.50
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         46.50         47.00         46.40         46.80         46.50             0.30             20            454           21215.00
EXIM1STMF          EXIM BANK 1ST MUTUAL FUND              6.30          5.40          5.50          5.50          5.50          5.50          5.50              0.00             0             0             0.00
EXIMBANK           EXPORT IMPORT BANK OF BD LTD           11.60         8.80          8.90          9.00          8.90          9.00          8.90              0.10             87            44613         399302.60
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         14.70         15.00         14.70         14.80         14.70             0.10             236           381278        5626029.10
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           57.00         23.30         43.10         44.40         42.50         42.80         43.10             -0.30            198           131931        5714237.60
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.00         10.20         10.10         10.10         10.00             0.10             28            26490         268929.00
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.00         54.10         65.30         68.00         67.30         67.50         65.30             2.20             5             2213          149414.90
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         11.60         12.00         11.80         11.80         11.60             0.20             13            6342          76067.00
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     7.50          6.00          7.50          6.80          6.80          6.80          7.50              -0.70            3             110           748.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         12.10         12.20         12.00         12.10         12.10             0.00             13            3097          37186.80
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         23.50         23.70         23.00         23.70         23.50             0.20             41            12738         296356.00
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          9.70          10.00         9.00          9.90          9.70              0.20             10            2235          21789.10
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          12.00         12.60         12.10         12.20         12.00             0.20             6             3002          36864.40
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          8.80          8.90          8.70          8.90          8.80              0.10             82            37348         329296.30
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         12.60         12.90         12.50         12.70         12.60             0.10             19            15324         194881.20
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         21.30         21.60         21.00         21.40         21.30             0.10             63            45361         967525.00
GBBPOWER           GBB POWER LTD.                         24.50         16.10         18.50         18.70         18.10         18.60         18.50             0.10             82            42780         792653.90
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.60         11.70         11.50         11.60         11.60             0.00             159           350554        4065178.90
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    29.40         16.10         28.30         29.30         26.00         29.10         28.30             0.80             183           93696         2719367.20
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         38.00         38.50         38.20         38.50         38.00             0.50             5             4750          182800.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         28.80         29.30         28.60         28.90         28.80             0.10             86            51537         1487390.70
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        325.50        327.20        324.60        325.50        325.50            0.00             126           14006         4560034.40
GPHISPAT           GPH ISPAT LTD.                         49.50         34.00         45.00         44.60         44.00         44.50         45.00             -0.50            17            8020          356694.50
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         70.10         68.60         66.70         68.60         70.10             -1.50            3             57            3879.80
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         18.00         22.60         22.60         22.60         22.60         22.60             0.00             0             0             0.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          10.50         10.80         10.60         10.60         10.50             0.10             28            40214         431027.60
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          3.80          3.90          3.80          3.80          3.80              0.00             56            7465          28498.50
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         50.30         50.00         50.00         50.00         50.30             -0.30            1             100           5000.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         12.60         12.60         12.40         12.40         12.60             -0.20            15            11590         145175.00
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         56.80         17.60         51.70         56.80         56.00         56.80         51.70             5.10             81            54330         3085124.00
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         595.00        442.00        559.00        559.00        559.00        559.00        559.00            0.00             0             0             0.00
HFL                HAMID FABRICS LTD.                     41.20         20.00         23.40         23.80         23.50         23.60         23.40             0.20             50            18284         431527.00
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         21.00         23.10         21.10         22.90         21.00             1.90             16            6343          145071.10
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         31.00         31.00         31.00         31.00         31.00             0.00             1             1000          31000.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        918.50        950.00        918.00        942.50        918.50            24.00            16            80            75372.50
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        80.00         86.00         88.00         80.00         88.00         86.00             2.00             6             377           32213.90
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         118.90        128.90        119.50        124.50        118.90            5.60             75            15763         1955715.00
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          6.90          7.30          6.90          7.10          6.90              0.20             5             4000          28400.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          3.60          4.20          4.20          4.10          4.20          4.20              0.00             7             12650         53055.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.20          3.60          4.80          4.80          4.60          4.70          4.80              -0.10            6             2400          11255.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                5.70          3.80          5.20          5.40          5.30          5.40          5.20              0.20             11            10100         54330.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 6.70          4.60          6.30          6.30          6.30          6.30          6.30              0.00             0             0             0.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         51.60         52.90         51.20         51.60         51.60             0.00             11            18234         960338.00
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         112.90        112.50        110.00        111.40        112.90            -1.50            45            13538         1499805.70
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         19.00         19.30         18.90         19.10         19.00             0.10             34            11670         223006.40
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.60          4.60          4.60          4.60          4.60              0.00             6             2440          11224.00
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.80          4.60          6.20          6.40          6.20          6.20          6.20              0.00             17            7500          46650.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.80         10.80         11.00         10.80         11.00         10.80             0.20             13            4167          45027.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          9.10          9.60          8.70          8.80          9.10              -0.30            11            6220          55815.50
INTECH             INTECH LIMITED                         15.90         9.70          12.50         13.50         12.50         12.60         12.50             0.10             46            24252         306188.00
IPDC               IPDC OF BANGLADESH LIMITED             19.00         12.60         14.40         15.70         14.50         15.00         14.40             0.60             5             327           4907.10
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         24.60         15.30         17.00         17.30         16.90         17.00         17.00             0.00             43            35987         613489.80
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         12.50         12.60         12.30         12.60         12.50             0.10             2             111           1395.30
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         15.40         15.50         15.20         15.40         15.40             0.00             4             822           12644.40
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          10.00         9.50          9.00          9.40          10.00             -0.60            2             235           2205.50
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.10         10.20         10.00         10.20         10.10             0.10             35            38905         393922.10
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             215.90        170.00        193.00        197.00        193.00        196.00        193.00            3.00             53            7093          1384801.80
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         12.10         12.50         12.00         12.50         12.10             0.40             9             3757          46894.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        148.00        152.50        153.00        152.10        152.10        152.50            -0.40            9             1088          165589.80
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         11.10         11.10         11.10         11.10         11.10             0.00             0             0             0.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         24.70         25.40         24.60         25.10         24.70             0.40             98            49043         1224448.90
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         19.30         19.50         19.20         19.30         19.30             0.00             221           231175        4462425.40
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          364.30        290.00        290.00        315.30        315.30        315.30        290.00            25.30            1             1             315.30
KPCL               KHULNA POWER COMPANY LIMITED           92.50         53.20         68.70         71.70         69.50         71.30         68.70             2.60             239           150815        10692156.20
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         18.70         19.40         18.90         19.10         18.70             0.40             64            60170         1152093.00
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         113.70        116.00        114.40        115.90        113.70            2.20             402           134167        15497299.40
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         27.20         27.60         27.10         27.60         27.20             0.40             77            36763         1005443.50
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                28.90         14.70         26.00         27.50         25.20         25.70         26.00             -0.30            202           108160        2834916.30
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          3.70          3.70          3.70          3.70          3.70              0.00             0             0             0.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          9.10          9.30          9.10          9.20          9.10              0.10             59            46680         428097.00
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         14.00         16.50         18.10         16.60         18.00         16.50             1.50             72            49460         870891.50
MARICO             MARICO BANGLADESH LIMITED              1469.00       1082.00       1370.00       1323.00       1310.10       1312.10       1370.00           -57.90           2             59            77412.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         41.00         41.90         40.60         41.70         41.00             0.70             11            1948          80503.20
MBL1STMF           MBL 1ST MUTUAL FUND                    4.60          3.20          3.80          3.90          3.80          3.90          3.80              0.10             3             6000          22850.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         105.70        113.00        105.00        113.00        105.70            7.30             9             2210          237830.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         68.50         68.80         66.00         67.00         68.50             -1.50            12            1780          119204.50
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.90          10.10         10.10         9.90          10.00         10.10             -0.10            19            9358          93478.30
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         12.50         12.50         12.50         12.50         12.50             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          9.80          10.20         9.70          10.00         9.80              0.20             20            14032         139145.80
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         34.80         35.00         31.50         34.80         34.80             0.00             10            4900          170375.00
MICEMENT           M.I. CEMENT FACTORY LTD.               82.00         62.00         74.90         75.50         74.10         75.30         74.90             0.40             43            4183          313531.50
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          11.10         11.00         11.00         11.00         11.10             -0.10            1             80            880.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         16.00         16.70         15.50         15.70         16.00             -0.30            75            36820         586375.80
MITHUNKNIT         MITHUN KNITTING AND DYEING             87.70         65.10         73.00         74.90         72.20         73.90         73.00             0.90             13            5340          388663.00
MJLBD              MJL BANGLADESH LIMITED                 138.30        104.60        107.10        109.00        106.20        107.40        107.10            0.30             205           37124         3995785.10
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           30.00         22.00         25.20         25.20         25.20         25.20         25.20             0.00             0             0             0.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        187.20        195.50        189.00        194.80        187.20            7.60             43            4433          854814.90
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.40         16.70         16.40         16.60         16.40             0.20             8             4514          75104.70
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        190.80        197.00        183.00        186.10        190.80            -4.70            8             936           174138.80
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         55.00         56.70         55.00         56.10         55.00             1.10             31            6921          386966.70
NBL                NATIONAL BANK LIMITED                  12.90         9.00          11.00         11.20         11.00         11.10         11.10             0.00             69            98724         1095470.40
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.60          9.70          9.50          9.60          9.60              0.00             84            80674         774172.50
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          3.70          3.70          3.60          3.70          3.70              0.00             10            21550         79635.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         20.10         20.80         20.00         20.50         20.10             0.40             131           51951         1063430.30
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         22.00         22.00         21.00         21.90         22.00             -0.10            4             1280          27610.00
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         22.00         24.00         21.00         22.40         22.00             0.40             6             2025          45412.00
NLI1STMF           NLI FIRST MUTUAL FUND                  8.90          7.70          8.50          8.50          8.50          8.50          8.50              0.00             0             0             0.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         20.40         19.60         19.50         19.50         20.40             -0.90            6             3409          66505.50
NPOLYMAR           NATIONAL POLYMER IND LTD               86.20         62.00         74.40         77.00         71.00         73.90         74.40             -0.50            21            2923          217550.50
NTC                NATIONAL TEA COMPANY LIMITED           800.00        616.00        620.60        620.60        620.60        620.60        620.60            0.00             0             0             0.00
OAL                OLYMPIC ACCESSORIES LTD.               53.70         38.00         48.50         53.30         46.20         53.30         48.50             4.80             1462          801324        40686019.00
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             247.00        200.00        233.70        239.00        232.60        232.60        233.70            -1.10            30            5580          1317664.00
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.10         13.20         13.00         13.20         13.10             0.10             53            75504         991189.80
ORIONINFU          ORION INFUSION LIMITED                 47.80         33.90         43.00         43.70         42.50         43.20         43.00             0.20             21            10313         443962.20
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         38.80         39.50         38.90         39.10         38.80             0.30             72            35070         1375375.60
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         30.00         30.90         30.00         30.70         30.00             0.70             3             550           16879.00
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        234.00        242.90        232.10        239.20        234.00            5.20             36            3292          780436.10
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         13.80         14.00         12.50         14.00         13.80             0.20             5             2118          26915.00
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         19.60         20.00         19.50         19.80         19.60             0.20             133           46940         922300.30
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         15.80         16.10         15.10         15.50         15.80             -0.30            8             770           11983.00
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.50          4.50          4.50          4.50          4.50              0.00             6             2250          10125.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         21.00         21.70         21.70         21.70         21.00             0.70             1             1             21.70
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         18.90         18.90         18.90         18.90         18.90             0.00             0             0             0.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.90          3.80          4.30          4.40          4.30          4.40          4.30              0.10             38            59628         261385.00
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         33.90         33.90         33.90         33.90         33.90             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         14.60         14.70         14.50         14.60         14.60             0.00             53            33725         491273.10
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.10          3.80          4.50          4.60          4.40          4.40          4.50              -0.10            62            18073         80212.60
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        80.50         82.00         84.00         84.00         84.00         82.00             2.00             1             115           9660.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         37.20         37.70         37.30         37.50         37.20             0.30             7             2465          92527.50
PRAGATIINS         PRAGATI INSURANCE LIMITED              42.30         23.50         24.40         24.40         24.40         24.40         24.40             0.00             0             0             0.00
PRAGATILIF         PRAGATI LIFE INSURANCE LTD.            115.00        80.00         80.10         80.10         80.10         80.10         80.10             0.00             0             0             0.00
PREMIERBAN         THE PREMIER BANK LIMITED               10.10         7.80          8.80          8.80          8.60          8.70          8.80              -0.10            35            26420         227707.30
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         60.00         61.50         58.20         60.30         60.00             0.30             19            4793          280837.30
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          7.80          8.00          7.70          7.90          7.80              0.10             13            12507         98132.50
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             4.80          3.60          4.70          4.70          4.60          4.70          4.70              0.00             3             1500          6950.00
PRIMEBANK          PRIME BANK LIMITED                     19.50         14.00         16.30         17.00         16.30         16.50         16.30             0.20             8             3022          50603.40
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.80         13.10         13.20         12.90         13.00         13.10             -0.10            88            53012         689958.00
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         15.90         15.90         15.90         15.90         15.90             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         47.00         47.00         47.00         47.00         47.00             0.00             1             50            2350.00
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         12.80         16.30         15.30         15.30         15.30         16.30             -1.00            1             100           1530.00
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         13.00         13.00         12.70         13.00         13.00             0.00             4             995           12887.30
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         17.50         18.00         17.20         17.60         17.50             0.10             16            6158          107836.70
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         18.10         18.50         18.20         18.30         18.10             0.20             31            6840          125119.60
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         53.50         55.00         52.70         54.80         53.50             1.30             11            8966          491658.20
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         17.90         33.00         33.60         30.30         32.10         33.00             -0.90            6             2545          81744.50
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              82.00         46.50         73.50         75.10         73.20         74.30         73.50             0.80             139           51728         3860242.80
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        85.00         96.00         96.00         96.00         96.00         96.00             0.00             0             0             0.00
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          13.20         14.50         12.50         13.70         13.20             0.50             52            434857        6283469.80
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1750.00       1051.10       1594.00       1594.00       1594.00       1594.00       1594.00           0.00             0             0             0.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         7.80          5.10          6.80          7.40          7.10          7.40          6.80              0.60             11            50139         364664.70
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         14.40         14.40         14.40         14.40         14.40             0.00             0             0             0.00
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         22.10         24.30         22.30         23.90         22.10             1.80             97            85279         1987434.70
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         42.30         52.80         53.90         52.60         52.90         52.80             0.10             25            11610         615286.00
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         40.10         40.10         40.10         40.10         40.10             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         16.20         17.00         17.00         17.00         16.20             0.80             1             290           4930.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         30.20         37.50         38.40         37.00         37.70         37.50             0.20             8             12025         460325.00
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         17.20         18.10         17.00         17.10         17.20             -0.10            67            62820         1080116.20
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         84.70         87.00         85.20         86.60         84.70             1.90             121           46389         4000048.20
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.50         14.60         17.20         17.90         17.20         17.80         17.20             0.60             32            28290         494821.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         20.00         20.70         19.80         20.30         20.00             0.30             27            13965         283101.50
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         29.30         29.90         29.20         29.60         29.30             0.30             71            57692         1703116.40
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         16.90         16.90         16.90         16.90         16.90             0.00             0             0             0.00
SAMATALETH         SAMATA LEATHER COMPLEX LTD             22.00         15.80         17.00         18.00         18.00         18.00         17.00             1.00             1             4500          81000.00
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         70.00         73.00         72.10         72.10         72.10         73.00             -0.90            1             566           40808.60
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         46.20         53.00         56.00         53.80         54.00         53.00             1.00             11            935           50747.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         58.60         63.00         59.80         61.20         58.60             2.60             152           62469         3813007.10
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         8.40          6.80          7.80          7.90          7.90          7.90          7.80              0.10             1             50            395.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          10.80         10.80         10.50         10.70         10.80             -0.10            43            25001         266563.20
SHASHADNIM         SHASHA DENIMS LTD.                     47.30         36.00         37.20         38.00         36.70         37.60         37.20             0.40             67            19029         708138.80
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         21.50         22.80         21.40         21.70         21.50             0.20             26            16084         347697.80
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         13.00         13.30         12.90         13.00         13.00             0.00             42            44225         575354.50
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        164.70        165.20        163.00        163.90        164.70            -0.80            57            4951          812402.30
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         22.40         23.20         21.50         22.00         22.40             -0.40            49            28160         621819.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         15.00         15.30         15.30         15.30         15.00             0.30             1             144           2203.20
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.40          8.10          8.00          8.10          8.40              -0.30            3             2000          16100.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         16.50         16.60         16.30         16.50         16.50             0.00             21            6078          100109.00
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          9.00          9.50          9.20          9.50          9.00              0.50             15            2682          25140.40
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        150.10        153.80        151.10        152.30        150.10            2.20             82            6182          940028.70
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         52.30         53.80         52.60         53.60         52.30             1.30             43            10939         583909.10
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         73.00         74.00         72.80         73.80         73.00             0.80             18            2343          171972.00
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         268.00        237.50        263.00        265.50        261.20        262.10        263.00            -0.90            347           34066         8952103.50
STANCERAM          STANDARD CERAMIC INDS LIMITED          50.00         30.00         34.20         34.20         34.20         34.20         34.20             0.00             0             0             0.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          16.10         15.30         15.10         15.10         16.10             -1.00            4             299           4524.70
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.60          9.70          9.50          9.60          9.60              0.00             44            32244         309803.10
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         39.20         40.80         39.50         40.50         39.20             1.30             377           197853        7961657.20
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         31.10         31.90         31.10         31.30         31.10             0.20             4             742           23240.40
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         17.00         18.90         18.70         18.70         18.70         18.90             -0.20            1             100           1870.00
TALLUSPIN          TALLU SPINNING MILLS LIMITED           15.70         12.80         13.50         14.20         14.00         14.10         13.50             0.60             3             1257          17643.70
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         69.20         69.70         68.40         69.20         69.20             0.00             55            26200         1816026.50
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             40.00         30.60         31.90         32.90         30.60         32.00         31.20             0.80             881           367214        11741630.90
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.80          3.90          4.80          4.90          4.80          4.80          4.80              0.00             11            5804          28158.30
TRUSTBANK          TRUST BANK LIMITED                     22.70         12.20         22.00         22.60         21.90         22.30         22.00             0.30             57            77851         1736713.40
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.60         18.40         18.30         17.60         17.80         18.40             -0.60            29            11055         197653.50
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         19.40         19.50         19.10         19.40         19.40             0.00             90            40023         775023.20
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.90         15.00         14.70         15.00         14.90             0.10             7             4224          63351.30
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         52.40         54.50         53.00         54.20         52.40             1.80             31            8166          440319.20
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               11.90         6.70          9.40          9.40          9.40          9.40          9.40              0.00             0             0             0.00
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        150.40        155.30        151.00        154.50        150.40            4.10             330           53113         8157622.40
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        88.00         100.00        101.00        99.50         101.00        100.00            1.00             4             334           33683.00
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         19.10         19.40         19.10         19.20         19.10             0.10             32            40607         780670.80
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         60.00         62.40         58.20         60.40         60.00             0.40             27            7116          426409.40
WATACHEM           WATA CHEMICALS LTD.                    231.00        147.00        161.60        147.00        147.00        147.00        161.60            -14.60           1             200           29400.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         44.20         44.90         44.00         44.30         44.20             0.10             412           132578        5884019.50
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   27.00         16.10         22.00         22.30         21.80         22.00         22.00             0.00             43            26830         591570.00
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         11.00         15.50         16.40         15.40         15.70         15.50             0.20             32            34079         536467.80

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Jun 29 2015  2:44PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  109         29168           446873.90            29                    26            8              10              8
2           TEXTILE N CLOTHING                                 2436        1933675         36549095.60          36                    55            25             5               25
3           PHARMA N CHEMICAL                                  1532        829071          60229773.10          22                    29            10             9               10
4           FOODS N ALLIED                                     437         646127          12806435.20          12                    18            7              4               7
5           CEMENT                                             638         181280          17592707.40          7                     10            5              0               5
6           ENG N ELECTRICAL                                   3303        1569096         74725364.60          26                    33            14             5               14
7           LEATHR N FOOTWEAR                                  221         113730          3031547.30           5                     4             1              2               1
8           SERVICES N PROPERTY                                463         173534          9575648.80           7                     10            4              2               4
9           PAPERS N PRINTING                                  269         179480          5445411.80           4                     6             2              2               2
10          ENERGY                                             1911        627065          42132635.70          16                    27            13             1               13
11          MUTUAL FUNDS                                       415         313724          2368541.50           41                    29            12             5               12
12          BANK                                               1114        858018          12921722.90          29                    39            18             3               18
13          CERAMIC                                            173         69734           4080264.40           5                     6             3              0               3
16          ICT                                                177         101713          2517157.90           6                     8             3              2               3
17          LEASING N FINANCE                                  592         346605          7370449.00           22                    33            14             5               14
18          CORPORATE BOND                                     16          80              75372.50             2                     2             1              0               1
19          LIFE INSURANCE                                     158         37610           2943468.80           12                    16            7              2               7
20          TELECOMMUNICATION                                  385         262919          38145271.60          2                     4             2              0               2
30          MISCELLANEOUS                                      1241        731083          95607118.00          12                    17            6              5               6

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