Home | Business | Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT

Date: 12 Jul 2015
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ScripId , ScripCd & ScripName                           ClosePrice   PrevClosePrice Difference   Total Volume     Total Contract Total Value          
------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 
21027    1JANATAMF FIRST JANATA BANK MUTUAL FUND        4.90         4.80           0.10         26105            24             128554.50
21017    1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND       12.20        11.70          0.50         4000             10             48360.00
24008    AAMRATECHAAMRA TECHNOLOGIES LTD.               33.70        34.10          -0.40        32505            36             1092566.00
22002    ABBANK AB BANK LIMITED                         22.70        22.70          0.00         19472            22             442234.40
13003    ACI ADVANCED CHEMICAL INDUSTRIES               643.60       601.30         42.30        50249            454            32241695.50
13021    ACIFORMULA ACI FORMULATIONS LIMITED            216.00       231.10         -15.10       85493            442            18868376.50
13024    ACTIVEFINE ACTIVE FINE CHEMICALS LTD.          61.00        59.00          2.00         85611            220            5176315.70
13029    AFCAGROAFC AGRO BIOTECH LTD.                   62.90        66.10          -3.20        71860            30             4650248.60
16004    AFTABAUTO AFTAB AUTOMOBILES LIMITED            56.60        56.50          0.10         9609             50             544887.40
24006    AGNISYSL AGNI SYSTEMS LIMITED                  28.00        28.00          0.00         37326            53             1042585.50
21032    AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND        4.80         4.40           0.40         83500            18             400800.00
21010    AIMS1STMF AIMS FIRST GUARANTEED M. FUND        27.60        27.50          0.10         9028             17             251784.00
22012    ALARABANK AL-ARAFAH ISLAMI BANK LTD.           12.70        12.70          0.00         11661            16             148682.50
12017    ALLTEX ALLTEX INDUSTRIES LIMITED               25.40        25.50          -0.10        21686            43             551669.50
13007    AMBEEPHA AMBEE PHARMACEUTICALS LIMITED         251.50       248.20         3.30         195              3              48425.00
14005    AMCL(PRAN) AGRICULTURAL MARKETING CO LTD       188.60       190.00         -1.40        200              2              37570.00
12025    ANLIMAYARN ANLIMA YARN DYEING LIMITED          20.60        20.90          -0.30        2970             10             61604.00
12004    APEXSPINN APEX SPINNING & KNITTING MILLS       73.80        74.00          -0.20        150              3              11070.00
17001    APEXTANRY APEX TANNERY LIMITED                 111.70       111.20         0.50         730              9              81130.00
16027    APOLOISPATAPPOLLO ISPAT COMPLEX LIMITED        21.20        21.40          -0.20        436947           252            9266359.40
15005    ARAMITCEM ARAMIT CEMENT LIMITED                34.50        31.40          3.10         46659            109            1609735.50
12044    ARGONDENIMARGON DENIMS LIMITED                 24.90        24.90          0.00         9433             25             235381.60
11035    ASIAINS ASIA INSURANCE LIMITED                 14.30        14.30          0.00         23               1              328.90
21044    ATCSLGFASIAN TIGER SANDHANI LIFE GROWTH FUND   8.40         7.70           0.70         14988            34             121491.60
16001    AZIZPIPES AZIZ PIPES LIMITED                   20.80        19.00          1.80         250              2              5210.00
14018    BANGAS BANGAS LIMITED                          317.10       316.30         0.80         2875             42             912289.70
22022    BANKASIA BANK ASIA LIMITED                     14.20        14.70          -0.50        505              3              7185.50
20011    BARKAPOWERBARAKA POWER LIMITED                 33.00        33.20          -0.20        74072            94             2450124.50
25020    BAYLEASING BAY LEASING & INVESTMENT LTD.       19.90        19.80          0.10         18932            21             377984.30
16026    BBSBANGLADESH BUILDING SYSTEMS LTD.            46.20        46.40          -0.20        20050            39             925676.10
24004    BDCOM BDCOM ONLINE LIMITED                     25.60        26.10          -0.50        12000            12             305030.00
25014    BDFINANCE BD FINANCE & INVESTMENT CO LTD       10.00        9.90           0.10         30770            31             305175.90
16009    BDTHAI BD.THAI ALUMINIUM LIMITED               39.10        37.20          1.90         65454            145            2541877.80
16017    BDWELDING BD WELDING ELECTRODES LIMITED        19.90        19.90          0.00         227              3              4526.50
14021    BEACHHATCH BEACH HATCHERY  LTD.                18.10        18.30          -0.20        30400            47             550830.00
13023    BEACONPHAR BEACON PHARMACEUTICALS LTD.         15.60        15.50          0.10         39475            32             613267.50
16025    BENGALWTLBENGAL WINDSOR THERMOPLASTICS LTD.    67.70        68.10          -0.40        1516             4              103045.20
13020    BERGERPBL BERGER PAINTS BANGLADESH LTD         1800.00      1700.00        100.00       20               2              35999.00
32003    BEXIMCO BEXIMCO LIMITED                        34.60        34.00          0.60         639030           740            22087371.30
11010    BGIC BD GENERAL INSURANCE COMPANY              15.20        15.20          0.00         3040             7              46208.00
22029    BRACBANK BRAC BANK LIMITED                     38.10        38.00          0.10         6580             6              250498.00
32004    BSC BD SHIPPING CORPORATION LTD                381.10       389.40         -8.30        1868             107            715480.30
26002    BSCCLBANGLADESH SUBMARINE CABLE CO. LTD.       131.70       133.70         -2.00        57462            221            7590551.60
16032    BSRMLTDBANGLADESH STEEL RE-ROLLING MILLS LTD.  71.10        71.80          -0.70        68755            188            4908967.90
16022    BSRMSTEEL BSRM STEELS LIMITED                  74.20        75.00          -0.80        7800             28             579288.50
13005    BXPHARMA BEXIMCO PHARMACEUTICALS LTD           67.60        65.00          2.60         222355           342            14893727.60
12008    BXSYNTH BEXIMCO SYNTHETICS LIMITED             8.30         8.30           0.00         17353            19             144159.90
11006    CENTRALINS CENTRAL INSURANCE COMPANY LTD       17.10        17.20          -0.10        1596             1              27291.60
13028    CENTRALPHLCENTRAL PHARMACEUTICALS LTD.         29.60        29.10          0.50         30096            67             889003.60
22006    CITYBANK THE CITY BANK LIMITED                 17.10        17.10          0.00         1647             12             28149.00
11028    CITYGENINS CITY GENERAL INSURANCE CO. LTD      12.20        12.80          -0.60        182              4              2228.40
12053    CNATEXC & A TEXTILES LTD.                      17.60        17.70          -0.10        122452           100            2172329.30
15001    CONFIDCEM CONFIDENCE CEMENT LIMITED            85.00        85.00          0.00         246              3              20904.40
11029    CONTININS CONTINENTAL INSURANCE LIMITED        13.60        14.00          -0.40        1                1              13.60
20016    CVOPRLCVO PETROCHEMICAL REFINERY LTD           353.60       351.00         2.60         13373            210            4771099.30
12037    DACCADYE THE DACCA DYEING & MFC. CO. LT        16.50        17.00          -0.50        17350            24             287733.00
24007    DAFODILCOM DAFFODIL COMPUTERS LIMITED          13.00        13.20          -0.20        17150            29             224024.00
25018    DBH DELTA BRAC HOUSING FIN. CORP.              80.10        82.80          -2.70        40               1              3204.00
21023    DBH1STMF DBH FIRST MUTUAL FUND                 4.20         3.90           0.30         44660            27             186332.00
10001    DELTALIFE DELTA LIFE INSURANCE COMPANY         104.70       105.10         -0.40        7314             57             767441.00
12023    DELTASPINN DELTA SPINNERS LIMITED              12.00        12.00          0.00         166383           99             2001206.80
20005    DESCO DHAKA ELECTRIC SUPPLY CO. LTD.           68.10        68.00          0.10         6980             20             474868.00
32018    DESHBANDHU DESHBANDHU POLYMER LIMITED          13.80        14.00          -0.20        103155           104            1426151.70
22014    DHAKABANK DHAKA BANK LIMITED                   16.80        16.90          -0.10        6426             14             108015.30
22017    DUTCHBANGL DUTCH-BANGLA BANK LIMITED           87.00        87.00          0.00         250              2              21750.00
11015    EASTLAND EASTLAND INSURANCE COMPANY LTD        21.20        21.60          -0.40        169              1              3582.80
22025    EBL EASTERN BANK LIMITED                       24.40        24.40          0.00         239              2              5831.60
21018    EBL1STMF EBL FIRST MUTUAL FUND                 5.00         4.80           0.20         16941            9              84455.00
18002    EHL EASTERN HOUSING LIMITED                    40.80        41.80          -1.00        3209             16             131601.80
14027    EMERALDOILEMERALD OIL INDUSTRIES LTD.          38.10        39.10          -1.00        14100            16             539425.00
12043    ENVOYTEXENVOY TEXTILES LIMITED                 47.80        49.00          -1.20        10               1              478.00
22026    EXIMBANK EXPORT IMPORT BANK OF BD LTD          8.90         8.90           0.00         74618            72             664871.70
12045    FAMILYTEXFAMILYTEX (BD) LTD.                   13.90        15.30          -1.40        643880           559            9000892.60
13030    FARCHEMFAR CHEMICAL INDUSTRIES LTD.            46.70        45.00          1.70         167753           239            7780224.60
25022    FAREASTFINFAREAST FINANCE & INVESTMENT LTD.    10.70        10.40          0.30         100966           78             1065384.20
10005    FAREASTLIF FAREAST ISLAMI LIFE INSURANCE       80.00        78.00          2.00         500              3              40050.00
25017    FASFIN FAS FINANCE & INVESTMENT LTD            11.80        12.50          -0.70        1719             3              20228.60
21040    FBFIFFIRST BANGLADESH FIXED INCOME FUND        7.50         7.40           0.10         200              1              1500.00
11007    FEDERALINS FEDERAL INSURANCE COMPANY LTD       12.00        12.10          -0.10        5032             4              60384.00
12050    FEKDILFAR EAST KNITTING & DYEING INDUSTRIES LT 23.60        23.90          -0.30        6130             24             145591.00
14022    FINEFOODS FINE FOODS LIMITED                   10.20        10.10          0.10         1011             4              10310.30
25004    FIRSTFINFIRST FINANCE LIMITED                  12.00        12.20          -0.20        2140             3              25680.00
22033    FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD      8.70         8.80           -0.10        109694           57             955825.10
23004    FUWANGCER FU-WANG CERAMIC INDUSTRY LTD         12.90        13.10          -0.20        31059            49             402695.30
14017    FUWANGFOOD FU-WANG FOODS LIMITED               22.40        22.60          -0.20        68707            77             1557234.90
20014    GBBPOWERGBB POWER LTD.                         18.70        19.00          -0.30        21635            50             406870.50
12042    GENNEXTGENERATION NEXT FASHIONS LTD.           11.60        11.70          -0.10        85996            71             1002199.80
14025    GHAILGOLDEN HARVEST AGRO INDUSTRIES LTD.       30.90        32.00          -1.10        26835            37             840119.00
13026    GHCLGLOBAL HEAVY CHEMICALS LIMITED             41.10        41.00          0.10         1350             4              55485.00
16021    GOLDENSON GOLDEN SON LIMITED                   30.70        31.10          -0.40        113084           221            3483654.40
26001    GP GRAMEENPHONE LIMITED                        343.50       339.20         4.30         61223            419            20930094.00
16024    GPHISPATGPH ISPAT LTD.                         46.30        44.20          2.10         5240             22             240712.20
32006    GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED       74.00        73.30          0.70         1151             8              85093.30
21013    GRAMEEN1 GRAMEEN MUTUAL FUND ONE               22.70        22.20          0.50         3900             6              88530.00
21016    GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO          11.60        11.40          0.20         15688            30             180979.40
21028    GREENDELMF GREEN DELTA MUTUAL FUND             4.20         3.90           0.30         147424           57             614541.80
25021    GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD.    12.70        12.80          -0.10        11671            11             147344.10
19009    HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD      47.20        52.00          -4.80        43343            168            2097543.60
15002    HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L      645.70       624.50         21.20        2847             41             1872304.20
12052    HFLHAMID FABRICS LTD.                          25.60        26.10          -0.50        27833            55             714984.50
12024    HRTEX H.R.TEXTILE MILLS LIMITED                22.10        23.10          -1.00        265              1              5856.50
40001    IBBLPBOND IBBL MUDARABA PERPETUAL BOND         922.50       920.00         2.50         31               7              28586.00
25001    ICB INVESTMENT CORP OF BANGLADESH              121.50       124.20         -2.70        2815             18             341352.50
21026    ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND         4.30         4.20           0.10         24300            14             104460.00
21019    ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND         5.00         5.00           0.00         1000             2              4950.00
21020    ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1             5.50         5.10           0.40         21000            9              115900.00
21042    ICBSONALI1ICB AMCL SONALI BANK LIMITED 1ST MUT 6.90         6.50           0.40         11500            9              79000.00
25002    IDLC IDLC FINANCE LIMITED                      58.00        55.30          2.70         111649           125            6348374.30
16031    IFADAUTOSIFAD AUTOS LIMITED                    100.90       102.40         -1.50        53013            207            5346474.70
22010    IFIC INTL FINANCE INV & COMM BANK              18.20        18.20          0.00         4655             11             85031.00
21024    IFIC1STMF IFIC BANK 1ST MUTUAL FUND            4.80         4.80           0.00         1674             3              8035.20
21030    IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1          6.30         6.20           0.10         3000             6              18800.00
25015    ILFSL INT'L LEASING & FINANCIAL SERV           11.00        11.00          0.00         34960            36             383634.00
32007    IMAMBUTTON IMAM BUTTON INDUSTRIES LTD          10.80        11.40          -0.60        18020            30             197172.20
24005    INTECH INTECH LIMITED                          12.50        12.60          -0.10        17000            25             213210.00
25012    IPDC IPDC OF BANGLADESH LIMITED                15.30        15.70          -0.40        2557             8              38304.10
22008    ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED      17.00        16.80          0.20         32756            29             554386.20
25009    ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD      12.50        12.40          0.10         3032             8              37857.40
11036    ISLAMIINS ISLAMI INSURANCE BANGLADESH LT       15.00        15.00          0.00         137              1              2055.00
24003    ISNLTD INFORMATION SERVICES NETWORK L          9.80         9.50           0.30         899              3              8850.10
22028    JAMUNABANK JAMUNA BANK LIMITED                 10.20        10.30          -0.10        10625            12             108764.90
20007    JAMUNAOIL JAMUNA OIL COMPANY LIMITED           193.80       195.40         -1.60        4130             28             801495.00
11005    JANATAINS JANATA INSURANCE COMPANY LTD         12.60        13.30          -0.70        1400             3              17678.00
32017    JMISMDLJMI SYRINGES & MEDICAL DEVICES LTD.     152.10       155.00         -2.90        635              7              97680.00
16014    KAY&QUE KAY & QUE (BANGLADESH) LTD             11.00        12.20          -1.20        100              1              1100.00
32019    KBPPWBILKHAN BROTHERS PP WOVEN BAG INDUSTRIES  29.60        30.60          -1.00        206686           296            6240247.80
13017    KEYACOSMET KEYA COSMETICS LIMITED              19.80        20.00          -0.20        331421           209            6610712.20
13011    KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD         350.00       350.00         0.00         30               11             10500.00
20010    KPCL KHULNA POWER COMPANY LIMITED              75.10        73.50          1.60         266191           197            20132424.70
19010    KPPLKHULNA PRINTING & PACKAGING LTD.           20.60        21.10          -0.50        64211            85             1341168.80
15009    LAFSURCEML LAFARGE SURMA CEMENT LIMITED        111.30       114.30         -3.00        428990           1081           48008237.10
25010    LANKABAFIN LANKABANGLA FINANCE LIMITED         28.30        28.30          0.00         37100            58             1045285.50
17008    LEGACYFOOT LEGACY FOOTWEAR LIMITED             24.20        24.60          -0.40        19675            72             478440.80
20013    LINDEBDLINDE BANGLADESH LIMITED                1110.00      1101.00        9.00         150              3              166500.00
21037    LRGLOBMF1LR GLOBAL BANGLADESH MF ONE           4.60         4.30           0.30         15020            10             69694.00
12036    MAKSONSPIN MAKSONS SPINNING MILLS LIMITED      9.10         9.20           -0.10        112710           76             1027946.00
12039    MALEKSPIN MALEK SPINNING MILLS LTD.            17.30        17.60          -0.30        16480            15             284416.00
12048    MATINSPINNMATIN SPINNING MILLS LTD.            42.90        42.00          0.90         6250             22             267555.00
21033    MBL1STMF MBL 1ST MUTUAL FUND                   4.20         3.90           0.30         22000            10             92400.00
10006    MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD.       73.00        68.10          4.90         1000             1              73000.00
22023    MERCANBANK MERCANTILE BANK LIMITED             9.90         9.90           0.00         68881            27             679639.90
12035    METROSPIN METRO SPINNING LIMITED               10.00        10.10          -0.10        1240             4              12376.00
12047    MHSMLMOZAFFAR HOSSAIN SPINNING MILLS LTD.      33.90        33.40          0.50         2125             3              72100.00
15010    MICEMENT M.I. CEMENT FACTORY LTD.              76.50        75.80          0.70         2567             24             195085.00
25005    MIDASFIN MIDAS FINANCING LIMITED               13.00        13.90          -0.90        1940             2              25220.00
19008    MIRACLEIND MIRACLE INDUSTRIES LIMITED          14.80        14.60          0.20         23578            35             348873.60
12033    MITHUNKNIT MITHUN KNITTING AND DYEING          75.30        72.90          2.40         9918             14             746837.60
20012    MJLBD MJL BANGLADESH LIMITED                   106.40       107.40         -1.00        39712            176            4240888.00
23001    MONNOCERA MONNO CERAMIC INDUSTRIES LTD         31.40        32.30          -0.90        2980             8              93470.00
20008    MPETROLEUM MEGHNA PETROLEUM LIMITED            193.20       192.70         0.50         5621             23             1080994.60
22018    MTBMUTUAL TRUST BANK LIMITED                   16.40        16.30          0.10         8174             7              136222.60
10002    NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD      171.00       184.00         -13.00       500              3              85510.00
16023    NAVANACNG NAVANA CNG LIMITED                   56.10        57.10          -1.00        26424            56             1492886.80
22003    NBL NATIONAL BANK LIMITED                      10.90        10.90          0.00         123237           73             1345286.30
22016    NCCBANK N C C BANK LIMITED                     9.10         9.20           -0.10        67789            79             616355.80
21041    NCCBLMF1NCCBL MUTUAL FUND-1                    4.10         3.90           0.20         128150           41             520463.00
32020    NFMLNATIONAL FEED MILL LTD.                    24.60        25.70          -1.10        238632           320            6044350.70
25019    NHFIL NATIONAL HOUSING FIN.&INV. LTD           21.40        22.00          -0.60        775              3              16607.50
21039    NLI1STMFNLI FIRST MUTUAL FUND                  9.30         8.50           0.80         16100            8              149100.00
11032    NORTHRNINS NORTHERN GENERAL INSURANCE CO.      20.00        19.80          0.20         2248             3              44918.40
32005    NPOLYMAR NATIONAL POLYMER IND LTD              83.20        82.30          0.90         875              5              71920.00
16033    OALOLYMPIC ACCESSORIES LTD.                    62.00        63.30          -1.30        267176           695            16854117.40
14026    OLYMPIC OLYMPIC INDUSTRIES LIMITED             264.30       257.00         7.30         14402            71             3796815.50
22021    ONEBANKLTD ONE BANK LIMITED                    12.80        13.00          -0.20        74701            47             958991.10
13008    ORIONINFU ORION INFUSION LIMITED               43.40        44.60          -1.20        5900             15             257119.00
13027    ORIONPHARMORION PHARMA LTD.                    39.80        39.70          0.10         16244            33             641919.70
20002    PADMAOIL PADMA OIL COMPANY LIMITED             244.00       242.10         1.90         5466             56             1328485.10
11027    PARAMOUNT PARAMOUNT INSURANCE CO. LTD          13.00        14.10          -1.10        521              3              6773.00
18009    PENINSULAPENINSULA CHITTAGONG LIMITED          21.70        22.00          -0.30        72456            108            1585549.60
11002    PEOPLESINS PEOPLES INSURANCE COMPANY LTD.      15.00        15.10          -0.10        505              3              7574.50
21025    PF1STMF PHOENIX FIN. 1ST MUTUAL FUND           4.70         4.60           0.10         14500            6              68100.00
11013    PHENIXINS PHOENIX INSURANCE COMPANY LTD        22.50        22.20          0.30         1312             1              29520.00
25016    PHOENIXFIN PHOENIX FINANCE & INVESTMENTS       19.10        19.20          -0.10        1600             2              30620.00
21031    PHPMF1 PHP FIRST MUTUAL FUND                   4.60         4.40           0.20         59558            52             271392.30
25006    PLFSL PEOPLE'S LEASING & FIN'L SERV.           15.20        15.10          0.10         183194           182            2766886.80
21029    POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND      4.90         4.60           0.30         51629            32             249694.10
10004    POPULARLIF POPULAR LIFE INSURANCE CO.LTD.      77.00        78.00          -1.00        298              7              22946.00
20006    POWERGRID POWER GRID COMPANY OF BD LTD.        38.20        38.50          -0.30        400              3              15290.00
22031    PREMIERBAN THE PREMIER BANK LIMITED            8.70         8.70           0.00         33059            35             285396.20
15011    PREMIERCEMPREMIER CEMENT MILLS LIMITED         64.00        64.60          -0.60        950              9              60135.20
25008    PREMIERLEA PREMIER LEASING & FINANCE LTD       8.50         8.40           0.10         10100            12             86190.00
21022    PRIME1ICBA PRIME BANK 1ST ICB AMCL MF          4.90         4.80           0.10         4000             2              19600.00
22013    PRIMEBANK PRIME BANK LIMITED                   16.50        16.50          0.00         2000             2              33000.00
25007    PRIMEFIN PRIME FINANCE & INVESTMENT LTD        13.00        12.80          0.20         147421           112            1892227.10
11037    PROVATIINS PROVATI INSURANCE CO. LTD           13.20        13.30          -0.10        1761             2              23245.20
12046    PTLPARAMOUNT TEXTILE LIMITED                   18.30        18.40          -0.10        13431            26             246894.00
22007    PUBALIBANK PUBALI BANK LIMITED                 18.40        18.00          0.40         4177             19             75549.60
16002    QSMDRYCELL QUASEM DRYCELLS LIMITED             52.60        52.60          0.00         5500             11             289338.00
14012    RAHIMAFOOD RAHIMA FOOD CORPORATION LTD         34.80        34.80          0.00         500              1              17400.00
23006    RAKCERAMIC R.A.K. CERAMICS (BD) LTD.           74.50        73.50          1.00         46751            92             3480618.90
16016    RANFOUNDRY RANGPUR FOUNDRY LTD                 100.20       95.80          4.40         12               2              1201.80
14023    RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD.       13.50        13.50          0.00         438              5              5897.80
21036    RELIANCE1 1ST SCHEME OF RELIANCE INS. MF       7.30         7.00           0.30         219000           11             1538700.00
12038    RNSPIN R. N. SPINNING MILLS LIMITED            25.50        25.60          -0.10        19020            26             486997.00
16029    RSRMSTEELRATANPUR STEEL RE-ROLLING MILLS LTD.  52.70        53.40          -0.70        17222            65             910585.10
10010    RUPALILIFE RUPALI LIFE INSURANCE CO. LTD.      32.20        35.50          -3.30        13887            16             447640.10
12031    SAFKOSPINN SAFKO SPINNING MILLS LTD            17.10        17.20          -0.10        14834            28             253552.00
18010    SAIFPOWERSAIF POWERTEC LIMITED                 79.00        81.00          -2.00        33918            114            2702486.10
12041    SAIHAMCOTSAIHAM COTTON MILLS LTD.              20.80        19.10          1.70         69600            86             1409990.00
12030    SAIHAMTEX SAIHAM TEXTILE MILLS LTD             21.80        21.30          0.50         15946            34             348610.40
16020    SALAMCRST S. ALAM COLD ROLLED STEELS LTD       30.20        30.10          0.10         14700            23             442130.00
13025    SALVOCHEM SALVO CHEMICAL INDUSTRY LTD          15.70        15.90          -0.20        46441            77             741183.80
17007    SAMATALETH SAMATA LEATHER COMPLEX LTD          28.50        31.50          -3.00        989              4              28192.20
18004    SAMORITA SAMORITA HOSPITAL LIMITED             72.80        75.00          -2.20        80               2              5824.00
10003    SANDHANINS SANDHANI LIFE INSURANCE CO.LTD      52.70        53.00          -0.30        194              5              10219.00
18005    SAPORTL SUMMIT ALLIANCE PORT LIMITED           56.30        57.00          -0.70        48262            156            2765495.00
22030    SHAHJABANK SHAHJALAL ISLAMI BANK LTD.          10.70        10.60          0.10         8165             24             86799.00
12054    SHASHADNIMSHASHA DENIMS LTD.                   37.30        37.30          0.00         12920            24             482450.90
16028    SHURWIDSHURWID INDUSTRIES LTD.                 23.60        24.20          -0.60        65760            104            1562123.30
22027    SIBL SOCIAL ISLAMI BANK LIMITED                13.40        13.30          0.10         14176            20             188830.80
16019    SINGERBD SINGER BANGLADESH LIMITED             170.80       171.00         -0.20        6799             59             1161619.40
19006    SINOBANGLA SINOBANGLA INDUSTRIES LIMITED       22.10        22.20          -0.10        33150            29             732465.00
11024    SONARBAINS SONAR BANGLA INSURANCE LTD.         15.50        15.50          0.00         1060             2              16460.00
12022    SONARGAON SONARGAON TEXTILES LIMITED           8.70         8.60           0.10         10700            16             92600.00
22015    SOUTHEASTB SOUTHEAST BANK LIMITED              16.70        16.80          -0.10        13413            19             224732.90
23005    SPCERAMICS SHINEPUKUR CERAMICS LIMITED         10.60        10.30          0.30         25066            21             264876.20
20015    SPPCLSUMMIT PURBANCHOL POWER COMPANY LTD.      54.60        54.60          0.00         25858            38             1420213.40
12034    SQUARETEXT SQUARE TEXTILES LIMITED             74.20        74.10          0.10         7852             43             582659.50
13002    SQURPHARMA SQUARE PHARMACEUTICALS LIMITED      258.40       259.30         -0.90        29338            188            7583482.80
23003    STANCERAM STANDARD CERAMIC INDS LIMITED        45.20        45.60          -0.40        1678             6              76685.00
11031    STANDARINS STANDARD INSURANCE LIMITED          16.10        15.70          0.40         72               1              1159.20
22020    STANDBANKL STANDARD BANK LIMITED               9.40         9.50           -0.10        27598            23             259751.40
20004    SUMITPOWER SUMMIT POWER LIMITED                40.60        39.90          0.70         132515           252            5352392.50
10012    SUNLIFEINSSUNLIFE INSURANCE COMPANY LIMITED    31.50        32.30          -0.80        9900             15             313940.00
11030    TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD.       17.00        17.10          -0.10        32951            21             560091.90
12032    TALLUSPIN TALLU SPINNING MILLS LIMITED         15.00        15.00          0.00         6546             12             97779.90
20009    TITASGAS TITAS GAS TRANS.& DIST. CO LTD        69.30        69.20          0.10         8080             29             560540.00
12056    TOSRIFATOSRIFA INDUSTRIES LIMITED              31.60        31.90          -0.30        153901           372            4876578.40
21021    TRUSTB1MF TRUST BANK 1ST MUTUAL FUND           5.30         4.90           0.40         181683           83             956758.60
22032    TRUSTBANK TRUST BANK LIMITED                   20.90        21.00          -0.10        16594            13             348314.60
12051    TUNGHAITUNG HAI KNITTING & DYEING LIMITED      17.50        17.20          0.30         33565            58             592969.70
22004    UCBL UNITED COMMERCIAL BANK LTD.               19.30        19.40          -0.10        27760            52             537717.80
25013    UNIONCAP UNION CAPITAL LIMITED                 14.80        14.60          0.20         2697             3              39706.50
18008    UNIQUEHRLUNIQUE HOTEL & RESORTS LTD.           52.50        54.20          -1.70        25665            38             1382320.00
18007    UNITEDAIR UNITED AIRWAYS (BD) LTD.             10.90        11.10          -0.20        1804653          663            19800762.70
20018    UPGDCLUNITED POWER GENERATION & DISTRIBUTION C 153.30       156.70         -3.40        86303            471            13284635.00
32001    USMANIAGL USMANIA GLASS SHEET FAC LTD          102.10       105.00         -2.90        82               1              8372.20
22024    UTTARABANK UTTARA BANK LIMITED                 19.00        19.10          -0.10        21283            34             404774.60
25003    UTTARAFIN UTTARA FINANCE& INVESTMENT LTD       53.70        53.70          0.00         2745             7              146030.00
13015    WATACHEMWATA CHEMICALS LTD.                    152.60       159.00         -6.40        800              7              121985.00
16030    WMSHIPYARDWESTERN MARINE SHIPYARD LTD.         44.30        44.60          -0.30        134245           314            5960060.30
12055    ZAHEENSPINZAHEEN SPINNING LTD.                 21.00        21.50          -0.50        30557            91             642895.70
12040    ZAHINTEXZAHINTEX INDUSTRIES LTD.               16.00        16.50          -0.50        116186           39             1867597.10

------------------------------------------------------------------------------------------------------------------------------------------
 
CASPI (CSE All Share Price Index)    : 14202.8161       Issues Traded           : 246
Change in Index (Value)              :    28.9665       Issues Gained           : 94
Change in Index (%)                  :    0.2044        Issues Incurred Loss    : 117
CSE-30 Index                         : 11716.4727       Issues Remained Unchange: 35
Change in Index (%)                  :    1.1272    
Change in Index (Value)              :    130.5952  
CSCX (CSE Selective Categories Index): 8645.2508 
Change in Index (%)                  :    0.2131    
Change in Index (Value)              :    18.3803   
CSE 50 (Benchmark Index)       : 1040.3585 
Change in Index (%)                  :    0.5754    
Change in Index (Value)              :    5.9520    
CSI (CSE SHARIAH Index)              : 1011.4650 
Change in Index (%)                  :    0.2181    
Change in Index (Value)              :    2.2010    
Turnover in Value in Taka      : 457,657,449.90
Turnover in Volume             : 12172088
Contract Numbers               : 16473
Issued Capital in Taka         : 530,313,651,870.00
Closing Market Capital in Taka : 2,619,965,927,263.80
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      
------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 
15009 LAFARGE SURMA CEMENT LIMITED    117.00             117.000000             117.000000             88000        10296000.00        1

--------------------------------------------------------------------------------------------------------------------------------
				SPOT TRADE
--------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripId,ScripCode & Scrip Name                                           Average(Tk.)  Maximum(Tk.) Minimum(Tk.) Total Volume      Trades     Values (Tk.)         
------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 
20017 SPCL SHAHJIBAZAR POWER CO. LTD.                                    150.34        154.00       147.50       15316             101        2302652.00
10009 PRIMELIFE  PRIME ISLAMI LIFE INSURANCE LTD                         45.27         48.00        43.80        730               8          33045.60
25011 BIFC  BD INDUSTRIAL FINANCE CO. LTD                                9.28          9.40         9.10         3351              4          31109.10

--------------------------------------------------------------------------------------------------------------------------------------------------------------
 
 
                           Top [10] Gainers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
ARAMITCEM          34.50      31.40          3.10            9.8726
AZIZPIPES          20.80      19.00          1.80            9.4737
NLI1STMF           9.30       8.50           0.80            9.4118
AIBL1STIMF         4.80       4.40           0.40            9.0909
ATCSLGF            8.40       7.70           0.70            9.0909
SAIHAMCOT          20.80      19.10          1.70            8.9005
TRUSTB1MF          5.30       4.90           0.40            8.1633
ICBEPMF1S1         5.50       5.10           0.40            7.8431
DBH1STMF           4.20       3.90           0.30            7.6923
GREENDELMF         4.20       3.90           0.30            7.6923

--------------------------------------------------------------------------
 
                           Top [10] Losers
--------------------------------------------------------------------------
ScripCd            ClosePrice PrevClosePrice Change (In Tk.) Change (In %) 
------------------ ---------- -------------- --------------- ------------- 
KAY&QUE            11.00      12.20          -1.20           -9.8361
SAMATALETH         28.50      31.50          -3.00           -9.5238
RUPALILIFE         32.20      35.50          -3.30           -9.2958
HAKKANIPUL         47.20      52.00          -4.80           -9.2308
FAMILYTEX          13.90      15.30          -1.40           -9.1503
PARAMOUNT          13.00      14.10          -1.10           -7.8014
NATLIFEINS         171.00     184.00         -13.00          -7.0652
ACIFORMULA         216.00     231.10         -15.10          -6.5340
MIDASFIN           13.00      13.90          -0.90           -6.4748
FASFIN             11.80      12.50          -0.70           -5.6000

--------------------------------------------------------------------------
 
                           Top [10] Valuewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         58304237.10        516990          1082
ACI                32241695.50        50249           454
BEXIMCO            22087371.30        639030          740
GP                 20930094.00        61223           419
KPCL               20132424.70        266191          197
UNITEDAIR          19800762.70        1804653         663
ACIFORMULA         18868376.50        85493           442
OAL                16854117.40        267176          695
BXPHARMA           14893727.60        222355          342
UPGDCL             13284635.00        86303           471

------------------------------------------------------------
 
                           Top [10] Volumewise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
UNITEDAIR          19800762.70        1804653         663
FAMILYTEX          9000892.60         643880          559
BEXIMCO            22087371.30        639030          740
LAFSURCEML         58304237.10        516990          1082
APOLOISPAT         9266359.40         436947          252
KEYACOSMET         6610712.20         331421          209
OAL                16854117.40        267176          695
KPCL               20132424.70        266191          197
NFML               6044350.70         238632          320
BXPHARMA           14893727.60        222355          342

------------------------------------------------------------
 
                           Top [10] Tradeswise
------------------------------------------------------------
ScripCd            Value              Volume          Trades     
------------------ ------------------ --------------- ---------- 
LAFSURCEML         58304237.10        516990          1082
BEXIMCO            22087371.30        639030          740
OAL                16854117.40        267176          695
UNITEDAIR          19800762.70        1804653         663
FAMILYTEX          9000892.60         643880          559
UPGDCL             13284635.00        86303           471
ACI                32241695.50        50249           454
ACIFORMULA         18868376.50        85493           442
GP                 20930094.00        61223           419
TOSRIFA            4876578.40         153901          372

------------------------------------------------------------
 
		           SECURITIES STATEMENT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ScripCd            ScripName                              YearHigh      YearLow       OpenPrice     ScripHigh     ScripLow      ClosePrice    PrevClosePrice    Difference       Trades        Volume        Value         
------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 
1JANATAMF          FIRST JANATA BANK MUTUAL FUND          5.20          4.00          4.80          5.00          4.80          4.90          4.80              0.10             24            26105         128554.50
1STICB             1ST ICB MUTUAL FUND                    1075.00       1000.00       1073.00       1073.00       1073.00       1073.00       1073.00           0.00             0             0             0.00
1STPRIMFMF         PRIME FINANCE 1ST MUTUAL FUND          17.80         10.00         11.70         12.30         11.40         12.20         11.70             0.50             10            4000          48360.00
2NDICB             2ND ICB MUTUAL FUND                    251.00        230.00        279.90        279.90        279.90        279.90        279.90            0.00             0             0             0.00
3RDICB             3RD ICB MUTUAL FUND                    265.00        220.00        265.00        265.00        265.00        265.00        265.00            0.00             0             0             0.00
4THICB             4TH ICB MUTUAL FUND                    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                    63.00         54.00         60.00         60.00         60.00         60.00         60.00             0.00             0             0             0.00
7THICB             7TH ICB MUTUAL FUND                    97.00         76.50         96.00         96.00         96.00         96.00         96.00             0.00             0             0             0.00
8THICB             8TH ICB MUTUAL FUND                    70.00         58.10         62.00         62.00         62.00         62.00         62.00             0.00             0             0             0.00
AAMRATECH          AAMRA TECHNOLOGIES LTD.                42.80         26.20         34.10         33.70         33.50         33.70         34.10             -0.40            36            32505         1092566.00
ABB1STMF           AB BANK 1ST MUTUAL FUND                6.40          5.00          5.30          5.30          5.30          5.30          5.30              0.00             0             0             0.00
ABBANK             AB BANK LIMITED                        31.50         16.80         22.70         22.90         22.70         22.70         22.70             0.00             22            19472         442234.40
ACI                ADVANCED CHEMICAL INDUSTRIES           646.30        340.30        601.30        646.30        620.00        643.60        601.30            42.30            454           50249         32241695.50
ACIFORMULA         ACI FORMULATIONS LIMITED               255.50        110.00        231.10        230.00        215.00        216.00        231.10            -15.10           442           85493         18868376.50
ACTIVEFINE         ACTIVE FINE CHEMICALS LTD.             75.40         53.00         59.00         61.50         59.10         61.00         59.00             2.00             220           85611         5176315.70
AFCAGRO            AFC AGRO BIOTECH LTD.                  68.90         38.60         66.10         66.70         62.10         62.90         66.10             -3.20            30            71860         4650248.60
AFTABAUTO          AFTAB AUTOMOBILES LIMITED              72.00         43.00         56.50         57.00         56.20         56.60         56.50             0.10             50            9609          544887.40
AGNISYSL           AGNI SYSTEMS LIMITED                   38.00         23.40         28.00         28.60         27.70         28.00         28.00             0.00             53            37326         1042585.50
AIBL1STIMF         AIBL 1ST ISLAMIC MUTUAL FUND           6.00          3.50          4.40          4.80          4.80          4.80          4.40              0.40             18            83500         400800.00
AIMS1STMF          AIMS FIRST GUARANTEED M. FUND          31.00         18.60         27.50         28.00         27.60         27.60         27.50             0.10             17            9028          251784.00
ALARABANK          AL-ARAFAH ISLAMI BANK LTD.             15.60         10.70         12.70         12.90         12.50         12.70         12.70             0.00             16            11661         148682.50
ALLTEX             ALLTEX INDUSTRIES LIMITED              38.40         19.30         25.50         25.70         25.30         25.40         25.50             -0.10            43            21686         551669.50
AMBEEPHA           AMBEE PHARMACEUTICALS LIMITED          365.00        240.00        248.20        251.50        246.00        251.50        248.20            3.30             3             195           48425.00
AMCL(PRAN)         AGRICULTURAL MARKETING CO LTD          217.30        171.90        190.00        188.60        187.10        188.60        190.00            -1.40            2             200           37570.00
ANLIMAYARN         ANLIMA YARN DYEING LIMITED             24.00         14.40         20.90         21.50         20.50         20.60         20.90             -0.30            10            2970          61604.00
ANWARGALV          ANWAR GALVANIZING LIMITED              44.80         33.60         39.00         39.00         39.00         39.00         39.00             0.00             0             0             0.00
APEXFOODS          APEX FOODS LIMITED                     114.00        87.00         103.30        103.30        103.30        103.30        103.30            0.00             0             0             0.00
APEXFOOT           APEX FOOTWEAR LIMITED                  441.00        313.00        373.10        373.10        373.10        373.10        373.10            0.00             0             0             0.00
APEXSPINN          APEX SPINNING & KNITTING MILLS         80.50         65.00         74.00         73.80         73.80         73.80         74.00             -0.20            3             150           11070.00
APEXTANRY          APEX TANNERY LIMITED                   139.50        86.30         111.20        112.00        109.30        111.70        111.20            0.50             9             730           81130.00
APOLOISPAT         APPOLLO ISPAT COMPLEX LIMITED          22.10         12.00         21.40         21.80         20.90         21.20         21.40             -0.20            252           436947        9266359.40
ARAMIT             ARAMIT LIMITED                         308.00        210.00        228.30        228.30        228.30        228.30        228.30            0.00             0             0             0.00
ARAMITCEM          ARAMIT CEMENT LIMITED                  39.80         20.00         34.50         34.50         34.50         34.50         31.40             3.10             109           46659         1609735.50
ARGONDENIM         ARGON DENIMS LIMITED                   43.10         22.30         24.90         25.20         24.80         24.90         24.90             0.00             25            9433          235381.60
ASIAINS            ASIA INSURANCE LIMITED                 23.70         12.60         14.30         14.30         14.30         14.30         14.30             0.00             1             23            328.90
ASIAPACINS         ASIA PACIFIC GEN INS CO LTD            20.00         12.60         14.00         14.00         14.00         14.00         14.00             0.00             0             0             0.00
ATCSLGF            ASIAN TIGER SANDHANI LIFE GROWTH FUND  9.00          5.00          7.70          8.40          7.60          8.40          7.70              0.70             34            14988         121491.60
AZIZPIPES          AZIZ PIPES LIMITED                     23.00         15.00         19.00         20.90         20.80         20.80         19.00             1.80             2             250           5210.00
BANGAS             BANGAS LIMITED                         392.40        273.10        316.30        318.00        317.00        317.10        316.30            0.80             42            2875          912289.70
BANKASIA           BANK ASIA LIMITED                      18.80         12.90         14.70         14.30         14.10         14.20         14.70             -0.50            3             505           7185.50
BARKAPOWER         BARAKA POWER LIMITED                   38.90         28.00         33.20         33.50         32.90         33.00         33.20             -0.20            94            74072         2450124.50
BATASHOE           BATA SHOE COMPANY (BD) LIMITED         1460.00       1100.00       1282.00       1282.00       1282.00       1282.00       1282.00           0.00             0             0             0.00
BATBC              BRITISH AMERICAN TOBACCO BD CO         3180.00       2562.10       3000.00       3000.00       3000.00       3000.00       3000.00           0.00             0             0             0.00
BAYLEASING         BAY LEASING & INVESTMENT LTD.          32.50         17.40         19.80         20.20         19.90         19.90         19.80             0.10             21            18932         377984.30
BBS                BANGLADESH BUILDING SYSTEMS LTD.       55.40         36.30         46.40         46.40         45.80         46.20         46.40             -0.20            39            20050         925676.10
BDAUTOCA           BANGLADESH AUTOCARS LIMITED            0.00          0.00          37.60         37.60         37.60         37.60         37.60             0.00             0             0             0.00
BDCOM              BDCOM ONLINE LIMITED                   31.00         21.80         26.10         25.60         25.40         25.60         26.10             -0.50            12            12000         305030.00
BDFINANCE          BD FINANCE & INVESTMENT CO LTD         16.50         8.80          9.90          10.00         9.90          10.00         9.90              0.10             31            30770         305175.90
BDLAMPS            BANGLADESH LAMPS LIMITED               123.00        95.10         110.00        110.00        110.00        110.00        110.00            0.00             0             0             0.00
BDTHAI             BD.THAI ALUMINIUM LIMITED              48.90         28.60         37.20         39.40         38.00         39.10         37.20             1.90             145           65454         2541877.80
BDWELDING          BD WELDING ELECTRODES LIMITED          21.80         12.40         19.90         20.00         19.50         19.90         19.90             0.00             3             227           4526.50
BEACHHATCH         BEACH HATCHERY  LTD.                   25.80         14.00         18.30         18.30         18.00         18.10         18.30             -0.20            47            30400         550830.00
BEACONPHAR         BEACON PHARMACEUTICALS LTD.            18.00         12.90         15.50         15.80         15.30         15.60         15.50             0.10             32            39475         613267.50
BENGALWTL          BENGAL WINDSOR THERMOPLASTICS LTD.     75.00         48.80         68.10         68.00         67.20         67.70         68.10             -0.40            4             1516          103045.20
BERGERPBL          BERGER PAINTS BANGLADESH LTD           1800.00       1350.00       1700.00       1800.00       1799.90       1800.00       1700.00           100.00           2             20            35999.00
BEXIMCO            BEXIMCO LIMITED                        37.90         23.90         34.00         35.00         34.00         34.60         34.00             0.60             740           639030        22087371.30
BGIC               BD GENERAL INSURANCE COMPANY           21.80         11.40         15.20         15.20         15.20         15.20         15.20             0.00             7             3040          46208.00
BIFC               BD INDUSTRIAL FINANCE CO. LTD          17.40         8.70          9.20          9.40          9.10          9.10          9.20              -0.10            4             3351          31109.10
BRACBANK           BRAC BANK LIMITED                      40.50         30.60         38.00         38.10         38.00         38.10         38.00             0.10             6             6580          250498.00
BRACSCBOND         BRACB SUB. 25% CNVT. BONDS             1075.00       950.00        985.00        985.00        985.00        985.00        985.00            0.00             0             0             0.00
BSC                BD SHIPPING CORPORATION LTD            525.00        300.00        389.40        387.00        380.00        381.10        389.40            -8.30            107           1868          715480.30
BSCCL              BANGLADESH SUBMARINE CABLE CO. LTD.    176.00        89.10         133.70        134.00        131.00        131.70        133.70            -2.00            221           57462         7590551.60
BSRMLTD            BANGLADESH STEEL RE-ROLLING MILLS LTD. 84.40         46.10         71.80         72.40         70.80         71.10         71.80             -0.70            188           68755         4908967.90
BSRMSTEEL          BSRM STEELS LIMITED                    94.50         53.60         75.00         75.00         74.00         74.20         75.00             -0.80            28            7800          579288.50
BXPHARMA           BEXIMCO PHARMACEUTICALS LTD            68.00         43.20         65.00         68.00         65.00         67.60         65.00             2.60             342           222355        14893727.60
BXSYNTH            BEXIMCO SYNTHETICS LIMITED             12.90         7.10          8.30          8.40          8.30          8.30          8.30              0.00             19            17353         144159.90
CENTRALINS         CENTRAL INSURANCE COMPANY LTD          25.00         16.00         17.20         17.10         17.10         17.10         17.20             -0.10            1             1596          27291.60
CENTRALPHL         CENTRAL PHARMACEUTICALS LTD.           31.80         19.50         29.10         29.70         29.10         29.60         29.10             0.50             67            30096         889003.60
CITYBANK           THE CITY BANK LIMITED                  22.70         15.20         17.10         17.10         17.00         17.10         17.10             0.00             12            1647          28149.00
CITYGENINS         CITY GENERAL INSURANCE CO. LTD         19.60         10.10         12.80         12.30         12.20         12.20         12.80             -0.60            4             182           2228.40
CNATEX             C & A TEXTILES LTD.                    27.40         16.00         17.70         18.10         17.50         17.60         17.70             -0.10            100           122452        2172329.30
CONFIDCEM          CONFIDENCE CEMENT LIMITED              110.20        68.60         85.00         85.00         84.20         85.00         85.00             0.00             3             246           20904.40
CONTININS          CONTINENTAL INSURANCE LIMITED          21.90         10.20         14.00         13.60         13.60         13.60         14.00             -0.40            1             1             13.60
CVOPRL             CVO PETROCHEMICAL REFINERY LTD         550.00        330.00        351.00        362.50        352.00        353.60        351.00            2.60             210           13373         4771099.30
DACCADYE           THE DACCA DYEING & MFC. CO. LT         19.70         9.70          17.00         16.80         16.40         16.50         17.00             -0.50            24            17350         287733.00
DAFODILCOM         DAFFODIL COMPUTERS LIMITED             14.50         10.00         13.20         13.80         13.00         13.00         13.20             -0.20            29            17150         224024.00
DBH                DELTA BRAC HOUSING FIN. CORP.          85.00         68.70         82.80         80.10         80.10         80.10         82.80             -2.70            1             40            3204.00
DBH1STMF           DBH FIRST MUTUAL FUND                  4.80          3.40          3.90          4.20          4.00          4.20          3.90              0.30             27            44660         186332.00
DELTALIFE          DELTA LIFE INSURANCE COMPANY           159.00        102.30        105.10        106.00        104.60        104.70        105.10            -0.40            57            7314          767441.00
DELTASPINN         DELTA SPINNERS LIMITED                 15.10         9.40          12.00         12.20         11.90         12.00         12.00             0.00             99            166383        2001206.80
DESCO              DHAKA ELECTRIC SUPPLY CO. LTD.         77.40         58.00         68.00         68.50         68.00         68.10         68.00             0.10             20            6980          474868.00
DESHBANDHU         DESHBANDHU POLYMER LIMITED             23.50         10.60         14.00         14.00         13.70         13.80         14.00             -0.20            104           103155        1426151.70
DHAKABANK          DHAKA BANK LIMITED                     20.50         14.00         16.90         16.90         16.60         16.80         16.90             -0.10            14            6426          108015.30
DHAKAINS           DHAKA INSURANCE LIMITED                26.80         16.30         17.20         17.20         17.20         17.20         17.20             0.00             0             0             0.00
DULAMIACOT         DULAMIA COTTON SPINNING MILLS          0.00          0.00          10.20         10.20         10.20         10.20         10.20             0.00             0             0             0.00
DUTCHBANGL         DUTCH-BANGLA BANK LIMITED              107.00        63.10         87.00         87.00         87.00         87.00         87.00             0.00             2             250           21750.00
EASTERNINS         EASTERN INSURANCE COMPANY LTD          33.70         20.00         22.10         22.10         22.10         22.10         22.10             0.00             0             0             0.00
EASTLAND           EASTLAND INSURANCE COMPANY LTD         34.90         18.00         21.60         21.20         21.20         21.20         21.60             -0.40            1             169           3582.80
EBL                EASTERN BANK LIMITED                   30.80         23.50         24.40         24.40         24.40         24.40         24.40             0.00             2             239           5831.60
EBL1STMF           EBL FIRST MUTUAL FUND                  5.40          3.90          4.80          5.00          4.90          5.00          4.80              0.20             9             16941         84455.00
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        131.00        131.00        131.00        131.00        131.00            0.00             0             0             0.00
EHL                EASTERN HOUSING LIMITED                48.20         36.00         41.80         41.10         40.20         40.80         41.80             -1.00            16            3209          131601.80
EMERALDOIL         EMERALD OIL INDUSTRIES LTD.            45.00         30.00         39.10         39.00         37.90         38.10         39.10             -1.00            16            14100         539425.00
ENVOYTEX           ENVOY TEXTILES LIMITED                 59.70         42.00         49.00         47.80         47.80         47.80         49.00             -1.20            1             10            478.00
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          8.80          8.90          8.90              0.00             72            74618         664871.70
FAMILYTEX          FAMILYTEX (BD) LTD.                    22.50         12.40         13.90         14.70         13.80         13.90         15.30             -1.40            559           643880        9000892.60
FARCHEM            FAR CHEMICAL INDUSTRIES LTD.           57.00         23.30         45.00         47.00         45.70         46.70         45.00             1.70             239           167753        7780224.60
FAREASTFIN         FAREAST FINANCE & INVESTMENT LTD.      20.00         9.10          10.40         10.80         10.40         10.70         10.40             0.30             78            100966        1065384.20
FAREASTLIF         FAREAST ISLAMI LIFE INSURANCE          81.00         54.10         78.00         80.50         79.00         80.00         78.00             2.00             3             500           40050.00
FASFIN             FAS FINANCE & INVESTMENT LTD           19.80         10.50         12.50         11.80         11.70         11.80         12.50             -0.70            3             1719          20228.60
FBFIF              FIRST BANGLADESH FIXED INCOME FUND     7.50          6.00          7.40          7.50          7.50          7.50          7.40              0.10             1             200           1500.00
FEDERALINS         FEDERAL INSURANCE COMPANY LTD          17.40         10.50         12.10         12.00         12.00         12.00         12.10             -0.10            4             5032          60384.00
FEKDIL             FAR EAST KNITTING & DYEING INDUSTRIES  28.60         16.10         23.90         24.80         23.50         23.60         23.90             -0.30            24            6130          145591.00
FINEFOODS          FINE FOODS LIMITED                     12.00         7.30          10.10         10.30         10.00         10.20         10.10             0.10             4             1011          10310.30
FIRSTFIN           FIRST FINANCE LIMITED                  20.60         9.00          12.20         12.00         12.00         12.00         12.20             -0.20            3             2140          25680.00
FIRSTSBANK         FIRST SECURITY ISLAMI BANK LTD         11.70         8.10          8.80          8.80          8.60          8.70          8.80              -0.10            57            109694        955825.10
FUWANGCER          FU-WANG CERAMIC INDUSTRY LTD           17.40         10.10         13.10         13.50         12.80         12.90         13.10             -0.20            49            31059         402695.30
FUWANGFOOD         FU-WANG FOODS LIMITED                  28.00         17.30         22.60         22.90         22.30         22.40         22.60             -0.20            77            68707         1557234.90
GBBPOWER           GBB POWER LTD.                         24.50         16.10         19.00         19.10         18.70         18.70         19.00             -0.30            50            21635         406870.50
GENNEXT            GENERATION NEXT FASHIONS LTD.          15.80         10.80         11.70         11.80         11.60         11.60         11.70             -0.10            71            85996         1002199.80
GHAIL              GOLDEN HARVEST AGRO INDUSTRIES LTD.    33.40         16.10         32.00         32.00         30.60         30.90         32.00             -1.10            37            26835         840119.00
GHCL               GLOBAL HEAVY CHEMICALS LIMITED         48.00         29.30         41.00         41.10         41.10         41.10         41.00             0.10             4             1350          55485.00
GOLDENSON          GOLDEN SON LIMITED                     47.80         24.80         31.10         31.40         30.50         30.70         31.10             -0.40            221           113084        3483654.40
GP                 GRAMEENPHONE LIMITED                   369.70        301.00        341.00        345.70        338.90        343.50        339.20            4.30             419           61223         20930094.00
GPHISPAT           GPH ISPAT LTD.                         49.50         34.00         44.20         46.40         45.00         46.30         44.20             2.10             22            5240          240712.20
GQBALLPEN          GQ BALL PEN INDUSTRIES LIMITED         111.00        60.50         73.30         74.10         71.80         74.00         73.30             0.70             8             1151          85093.30
GRAMEEN1           GRAMEEN MUTUAL FUND ONE                25.50         18.00         22.20         22.70         22.70         22.70         22.20             0.50             6             3900          88530.00
GRAMEENS2          GRAMEEN MF ONE : SCHEME TWO            12.70         8.20          11.40         11.60         11.30         11.60         11.40             0.20             30            15688         180979.40
GREENDELMF         GREEN DELTA MUTUAL FUND                4.60          3.60          3.90          4.20          4.00          4.20          3.90              0.30             57            147424        614541.80
GREENDELT          GREEN DELTA INSURANCE COMPANY          78.00         42.90         50.00         50.00         50.00         50.00         50.00             0.00             0             0             0.00
GSPFINANCE         GSP FINANCE CO. (BANGLADESH) LTD.      35.90         10.30         12.80         13.00         12.50         12.70         12.80             -0.10            11            11671         147344.10
HAKKANIPUL         HAKKANI PULP & PAPER MILLS LTD         65.00         17.60         52.00         53.70         46.80         47.20         52.00             -4.80            168           43343         2097543.60
HEIDELBCEM         HEIDELBERG CEMENT BANGLADESH L         661.00        442.00        624.50        661.00        630.00        645.70        624.50            21.20            41            2847          1872304.20
HFL                HAMID FABRICS LTD.                     41.20         20.00         26.10         26.00         25.50         25.60         26.10             -0.50            55            27833         714984.50
HRTEX              H.R.TEXTILE MILLS LIMITED              32.30         14.80         23.10         22.10         22.10         22.10         23.10             -1.00            1             265           5856.50
HWAWELLTEX         HWA WELL TEXTILES (BD) LTD.            39.00         24.00         32.00         32.00         32.00         32.00         32.00             0.00             0             0             0.00
IBBLPBOND          IBBL MUDARABA PERPETUAL BOND           985.00        827.00        920.00        923.00        921.00        922.50        920.00            2.50             7             31            28586.00
IBNSINA            THE IBN SINA PHARMACEUTICALS           107.90        80.00         88.00         88.00         88.00         88.00         88.00             0.00             0             0             0.00
ICB                INVESTMENT CORP OF BANGLADESH          1458.00       93.30         124.20        121.50        120.90        121.50        124.20            -2.70            18            2815          341352.50
ICB1STNRB          ICB AMCL FIRST NRB MUTUAL FUND         22.50         16.90         21.70         21.70         21.70         21.70         21.70             0.00             0             0             0.00
ICB2NDNRB          ICB AMCL 2ND NRB MUTUA FUND            8.10          5.70          7.10          7.10          7.10          7.10          7.10              0.00             0             0             0.00
ICB3RDNRB          ICB AMCL 3RD NRB MUTUAL FUND           4.50          3.60          4.20          4.30          4.20          4.30          4.20              0.10             14            24300         104460.00
ICBAMCL2ND         ICB AMCL SECOND MUTUAL FUND            5.20          3.60          5.00          5.00          4.90          5.00          5.00              0.00             2             1000          4950.00
ICBEPMF1S1         ICB EMPL PROV MF1 SCHM1                5.70          3.80          5.10          5.60          5.30          5.50          5.10              0.40             9             21000         115900.00
ICBSONALI1         ICB AMCL SONALI BANK LIMITED 1ST MUTUA 7.10          4.60          6.50          7.10          6.70          6.90          6.50              0.40             9             11500         79000.00
IDLC               IDLC FINANCE LIMITED                   84.50         40.60         55.30         59.00         55.30         58.00         55.30             2.70             125           111649        6348374.30
IFADAUTOS          IFAD AUTOS LIMITED                     124.00        47.00         102.40        108.90        98.60         100.90        102.40            -1.50            207           53013         5346474.70
IFIC               INTL FINANCE INV & COMM BANK           26.60         17.10         18.20         18.50         18.20         18.20         18.20             0.00             11            4655          85031.00
IFIC1STMF          IFIC BANK 1ST MUTUAL FUND              5.60          3.80          4.80          4.80          4.80          4.80          4.80              0.00             3             1674          8035.20
IFILISLMF1         IFIL ISLAMIC MUTUAL FUND-1             6.80          4.60          6.20          6.30          6.20          6.30          6.20              0.10             6             3000          18800.00
ILFSL              INT'L LEASING & FINANCIAL SERV         17.10         10.60         11.00         11.00         10.90         11.00         11.00             0.00             36            34960         383634.00
IMAMBUTTON         IMAM BUTTON INDUSTRIES LTD             16.50         7.40          11.40         11.30         10.50         10.80         11.40             -0.60            30            18020         197172.20
INTECH             INTECH LIMITED                         15.90         9.70          12.60         12.60         12.50         12.50         12.60             -0.10            25            17000         213210.00
IPDC               IPDC OF BANGLADESH LIMITED             19.00         12.60         15.70         15.30         14.30         15.30         15.70             -0.40            8             2557          38304.10
ISLAMIBANK         ISLAMI BANK BANGLADESH LIMITED         24.60         15.30         16.80         17.50         16.80         17.00         16.80             0.20             29            32756         554386.20
ISLAMICFIN         ISLAMIC FINANCE&INVESTMENT LTD         19.00         10.90         12.40         12.70         12.40         12.50         12.40             0.10             8             3032          37857.40
ISLAMIINS          ISLAMI INSURANCE BANGLADESH LT         22.20         12.30         15.00         15.00         15.00         15.00         15.00             0.00             1             137           2055.00
ISNLTD             INFORMATION SERVICES NETWORK L         14.50         8.50          9.50          9.90          9.80          9.80          9.50              0.30             3             899           8850.10
JAMUNABANK         JAMUNA BANK LIMITED                    13.40         9.80          10.30         10.30         10.20         10.20         10.30             -0.10            12            10625         108764.90
JAMUNAOIL          JAMUNA OIL COMPANY LIMITED             215.90        170.00        195.40        194.50        193.00        193.80        195.40            -1.60            28            4130          801495.00
JANATAINS          JANATA INSURANCE COMPANY LTD           17.90         10.10         13.30         13.00         12.60         12.60         13.30             -0.70            3             1400          17678.00
JMISMDL            JMI SYRINGES & MEDICAL DEVICES LTD.    199.00        145.00        155.00        157.50        152.00        152.10        155.00            -2.90            7             635           97680.00
KAY&QUE            KAY & QUE (BANGLADESH) LTD             15.50         10.50         12.20         11.00         11.00         11.00         12.20             -1.20            1             100           1100.00
KBPPWBIL           KHAN BROTHERS PP WOVEN BAG INDUSTRIES  37.80         18.40         30.60         31.40         29.30         29.60         30.60             -1.00            296           206686        6240247.80
KEYACOSMET         KEYA COSMETICS LIMITED                 24.00         15.40         20.00         20.30         19.70         19.80         20.00             -0.20            209           331421        6610712.20
KOHINOOR           KOHINOOR CHEMICAL CO (BD) LTD          370.00        290.00        350.00        350.00        350.00        350.00        350.00            0.00             11            30            10500.00
KPCL               KHULNA POWER COMPANY LIMITED           92.50         53.20         73.50         76.00         74.30         75.10         73.50             1.60             197           266191        20132424.70
KPPL               KHULNA PRINTING & PACKAGING LTD.       26.00         13.20         21.10         21.60         20.40         20.60         21.10             -0.50            85            64211         1341168.80
LAFSURCEML         LAFARGE SURMA CEMENT LIMITED           140.20        99.50         114.30        117.00        110.20        111.30        114.30            -3.00            1082          516990        58304237.10
LANKABAFIN         LANKABANGLA FINANCE LIMITED            46.50         23.10         28.30         28.50         27.90         28.30         28.30             0.00             58            37100         1045285.50
LEGACYFOOT         LEGACY FOOTWEAR LIMITED                28.90         14.70         24.60         24.60         24.10         24.20         24.60             -0.40            72            19675         478440.80
LIBRAINFU          LIBRA INFUSIONS LIMITED                387.00        291.00        291.00        331.60        331.60        331.60        291.00            40.60            0             0             0.00
LINDEBD            LINDE BANGLADESH LIMITED               1113.20       810.00        1101.00       1110.00       1110.00       1110.00       1101.00           9.00             3             150           166500.00
LRGLOBMF1          LR GLOBAL BANGLADESH MF ONE            5.10          3.40          4.30          4.70          4.50          4.60          4.30              0.30             10            15020         69694.00
MAKSONSPIN         MAKSONS SPINNING MILLS LIMITED         14.70         7.80          9.20          9.20          9.10          9.10          9.20              -0.10            76            112710        1027946.00
MALEKSPIN          MALEK SPINNING MILLS LTD.              19.80         14.00         17.60         17.40         17.20         17.30         17.60             -0.30            15            16480         284416.00
MARICO             MARICO BANGLADESH LIMITED              1475.00       1082.00       1402.00       1402.00       1402.00       1402.00       1402.00           0.00             0             0             0.00
MATINSPINN         MATIN SPINNING MILLS LTD.              45.30         37.00         42.00         43.20         42.10         42.90         42.00             0.90             22            6250          267555.00
MBL1STMF           MBL 1ST MUTUAL FUND                    4.60          3.20          4.20          4.20          4.20          4.20          3.90              0.30             10            22000         92400.00
MEGHNACEM          MEGHNA CEMENT MILLS LIMITED            131.90        66.50         111.80        111.80        111.80        111.80        111.80            0.00             0             0             0.00
MEGHNALIFE         MEGHNA LIFE INSURANCE CO.LTD.          91.80         53.00         68.10         73.00         73.00         73.00         68.10             4.90             1             1000          73000.00
MERCANBANK         MERCANTILE BANK LIMITED                14.10         9.80          9.90          10.20         9.80          9.90          9.90              0.00             27            68881         679639.90
MERCINS            MERCANTILE INSURANCE CO.LTD.           17.60         10.30         12.60         12.60         12.60         12.60         12.60             0.00             0             0             0.00
METROSPIN          METRO SPINNING LIMITED                 14.30         8.20          10.10         10.00         9.90          10.00         10.10             -0.10            4             1240          12376.00
MHSML              MOZAFFAR HOSSAIN SPINNING MILLS LTD.   40.30         27.40         33.40         34.00         33.90         33.90         33.40             0.50             3             2125          72100.00
MICEMENT           M.I. CEMENT FACTORY LTD.               82.00         62.00         75.80         76.90         75.00         76.50         75.80             0.70             24            2567          195085.00
MIDASFIN           MIDAS FINANCING LIMITED                16.80         9.00          13.90         13.00         13.00         13.00         13.90             -0.90            2             1940          25220.00
MIRACLEIND         MIRACLE INDUSTRIES LIMITED             17.40         11.20         14.60         15.00         14.70         14.80         14.60             0.20             35            23578         348873.60
MITHUNKNIT         MITHUN KNITTING AND DYEING             87.70         65.10         72.90         76.50         73.00         75.30         72.90             2.40             14            9918          746837.60
MJLBD              MJL BANGLADESH LIMITED                 138.30        103.00        107.40        108.00        106.00        106.40        107.40            -1.00            176           39712         4240888.00
MONNOCERA          MONNO CERAMIC INDUSTRIES LTD           34.50         22.00         32.30         32.50         31.00         31.40         32.30             -0.90            8             2980          93470.00
MPETROLEUM         MEGHNA PETROLEUM LIMITED               219.00        156.00        192.70        194.00        192.20        193.20        192.70            0.50             23            5621          1080994.60
MTB                MUTUAL TRUST BANK LIMITED              20.90         13.20         16.30         17.00         16.20         16.40         16.30             0.10             7             8174          136222.60
NATLIFEINS         NATIONAL LIFE INSURANCE CO.LTD         242.00        162.00        184.00        171.10        171.00        171.00        184.00            -13.00           3             500           85510.00
NAVANACNG          NAVANA CNG LIMITED                     68.00         44.60         57.10         57.00         55.70         56.10         57.10             -1.00            56            26424         1492886.80
NBL                NATIONAL BANK LIMITED                  12.90         9.00          10.90         11.10         10.90         10.90         10.90             0.00             73            123237        1345286.30
NCCBANK            N C C BANK LIMITED                     11.50         8.70          9.20          9.30          9.00          9.10          9.20              -0.10            79            67789         616355.80
NCCBLMF1           NCCBL MUTUAL FUND-1                    6.30          3.30          3.90          4.10          4.00          4.10          3.90              0.20             41            128150        520463.00
NFML               NATIONAL FEED MILL LTD.                49.00         17.30         25.70         26.40         24.30         24.60         25.70             -1.10            320           238632        6044350.70
NHFIL              NATIONAL HOUSING FIN.&INV. LTD         32.50         16.20         22.00         21.50         21.30         21.40         22.00             -0.60            3             775           16607.50
NITOLINS           NITOL INSURANCE COMPANY LTD            29.50         17.20         23.00         23.00         23.00         23.00         23.00             0.00             0             0             0.00
NLI1STMF           NLI FIRST MUTUAL FUND                  9.30          7.70          8.50          9.30          9.00          9.30          8.50              0.80             8             16100         149100.00
NORTHRNINS         NORTHERN GENERAL INSURANCE CO.         29.00         14.00         19.80         20.00         19.80         20.00         19.80             0.20             3             2248          44918.40
NPOLYMAR           NATIONAL POLYMER IND LTD               86.20         62.00         82.30         83.30         80.00         83.20         82.30             0.90             5             875           71920.00
NTC                NATIONAL TEA COMPANY LIMITED           800.00        616.00        620.60        620.60        620.60        620.60        620.60            0.00             0             0             0.00
OAL                OLYMPIC ACCESSORIES LTD.               70.80         38.00         63.30         65.00         61.50         62.00         63.30             -1.30            695           267176        16854117.40
OLYMPIC            OLYMPIC INDUSTRIES LIMITED             266.50        200.00        257.00        266.50        261.00        264.30        257.00            7.30             71            14402         3796815.50
ONEBANKLTD         ONE BANK LIMITED                       15.90         10.80         13.00         13.00         12.80         12.80         13.00             -0.20            47            74701         958991.10
ORIONINFU          ORION INFUSION LIMITED                 47.80         33.90         44.60         44.00         43.10         43.40         44.60             -1.20            15            5900          257119.00
ORIONPHARM         ORION PHARMA LTD.                      48.50         30.10         39.70         40.00         39.20         39.80         39.70             0.10             33            16244         641919.70
PADMALIFE          PADMA ISLAMI LIFE INSURANCE LTD.       41.00         26.10         30.80         30.80         30.80         30.80         30.80             0.00             0             0             0.00
PADMAOIL           PADMA OIL COMPANY LIMITED              275.00        188.30        242.10        244.90        241.10        244.00        242.10            1.90             56            5466          1328485.10
PARAMOUNT          PARAMOUNT INSURANCE CO. LTD            17.60         11.00         14.10         13.00         13.00         13.00         14.10             -1.10            3             521           6773.00
PENINSULA          PENINSULA CHITTAGONG LIMITED           28.40         16.70         22.00         22.50         21.70         21.70         22.00             -0.30            108           72456         1585549.60
PEOPLESINS         PEOPLES INSURANCE COMPANY LTD.         21.10         11.70         15.10         15.00         14.90         15.00         15.10             -0.10            3             505           7574.50
PF1STMF            PHOENIX FIN. 1ST MUTUAL FUND           5.40          4.00          4.60          4.70          4.60          4.70          4.60              0.10             6             14500         68100.00
PHENIXINS          PHOENIX INSURANCE COMPANY LTD          35.50         17.20         22.20         22.50         22.50         22.50         22.20             0.30             1             1312          29520.00
PHOENIXFIN         PHOENIX FINANCE & INVESTMENTS          28.90         14.80         19.20         19.20         19.10         19.10         19.20             -0.10            2             1600          30620.00
PHPMF1             PHP FIRST MUTUAL FUND                  4.90          3.80          4.40          4.70          4.50          4.60          4.40              0.20             52            59558         271392.30
PIONEERINS         PIONEER INSURANCE COMPANY LTD          42.00         30.30         30.60         30.60         30.60         30.60         30.60             0.00             0             0             0.00
PLFSL              PEOPLE'S LEASING & FIN'L SERV.         24.40         13.20         15.10         15.30         14.90         15.20         15.10             0.10             182           183194        2766886.80
POPULAR1MF         POPULAR LIFE FIRST MUTUAL FUND         5.10          3.80          4.60          5.00          4.60          4.90          4.60              0.30             32            51629         249694.10
POPULARLIF         POPULAR LIFE INSURANCE CO.LTD.         171.00        77.00         78.00         77.00         77.00         77.00         78.00             -1.00            7             298           22946.00
POWERGRID          POWER GRID COMPANY OF BD LTD.          48.50         28.40         38.50         38.30         38.20         38.20         38.50             -0.30            3             400           15290.00
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          8.70          8.80          8.60          8.70          8.70              0.00             35            33059         285396.20
PREMIERCEM         PREMIER CEMENT MILLS LIMITED           86.90         51.00         64.60         64.00         63.00         64.00         64.60             -0.60            9             950           60135.20
PREMIERLEA         PREMIER LEASING & FINANCE LTD          10.70         5.90          8.40          8.60          8.40          8.50          8.40              0.10             12            10100         86190.00
PRIME1ICBA         PRIME BANK 1ST ICB AMCL MF             5.00          3.60          4.80          4.90          4.90          4.90          4.80              0.10             2             4000          19600.00
PRIMEBANK          PRIME BANK LIMITED                     19.50         14.00         16.50         16.50         16.50         16.50         16.50             0.00             2             2000          33000.00
PRIMEFIN           PRIME FINANCE & INVESTMENT LTD         22.70         12.60         12.80         13.00         12.60         13.00         12.80             0.20             112           147421        1892227.10
PRIMEINSUR         PRIME INSURANCE COMPANY LTD            20.00         12.00         14.40         14.40         14.40         14.40         14.40             0.00             0             0             0.00
PRIMELIFE          PRIME ISLAMI LIFE INSURANCE            79.90         34.30         45.30         48.00         43.80         45.30         45.30             0.00             8             730           33045.60
PRIMETEX           PRIME TEXTILE SPINNING MILLS           19.60         12.80         15.50         15.50         15.50         15.50         15.50             0.00             0             0             0.00
PROGRESLIF         PROGRESSIVE LIFE INS. CO. LTD          78.30         66.00         54.70         54.70         54.70         54.70         54.70             0.00             0             0             0.00
PROVATIINS         PROVATI INSURANCE CO. LTD              20.70         10.70         13.30         13.20         13.20         13.20         13.30             -0.10            2             1761          23245.20
PTL                PARAMOUNT TEXTILE LIMITED              25.60         14.00         18.40         18.70         18.20         18.30         18.40             -0.10            26            13431         246894.00
PUBALIBANK         PUBALI BANK LIMITED                    26.10         17.30         18.00         18.40         18.00         18.40         18.00             0.40             19            4177          75549.60
QSMDRYCELL         QUASEM DRYCELLS LIMITED                77.90         41.30         52.60         53.70         52.50         52.60         52.60             0.00             11            5500          289338.00
RAHIMAFOOD         RAHIMA FOOD CORPORATION LTD            40.00         17.90         34.80         34.80         34.80         34.80         34.80             0.00             1             500           17400.00
RAKCERAMIC         R.A.K. CERAMICS (BD) LTD.              82.00         46.50         73.50         75.30         73.60         74.50         73.50             1.00             92            46751         3480618.90
RANFOUNDRY         RANGPUR FOUNDRY LTD                    106.00        82.00         95.80         105.30        95.00         100.20        95.80             4.40             2             12            1201.80
RDFOOD             RANGPUR DAIRY & FOOD PRODUCTS LTD.     22.60         8.00          13.50         13.90         13.10         13.50         13.50             0.00             5             438           5897.80
RECKITTBEN         RECKITT BENCKISER (BD) LIMITED         1750.00       1051.10       1701.00       1701.00       1701.00       1701.00       1701.00           0.00             0             0             0.00
RELIANCE1          1ST SCHEME OF RELIANCE INS. MF         8.00          5.10          7.00          7.30          7.00          7.30          7.00              0.30             11            219000        1538700.00
RELIANCINS         RELIANCE INSURANCE LTD                 57.00         44.00         44.00         44.00         44.00         44.00         44.00             0.00             0             0             0.00
REPUBLIC           REPUBLIC INSURANCE COMPANY LTD         26.30         13.00         14.10         14.10         14.10         14.10         14.10             0.00             0             0             0.00
RNSPIN             R. N. SPINNING MILLS LIMITED           32.00         17.90         25.60         25.90         25.00         25.50         25.60             -0.10            26            19020         486997.00
RSRMSTEEL          RATANPUR STEEL RE-ROLLING MILLS LTD.   65.90         42.30         55.00         55.00         52.50         52.70         53.40             -0.70            65            17222         910585.10
RUPALIBANK         RUPALI BANK LIMITED                    60.00         35.20         40.60         40.60         40.60         40.60         40.60             0.00             0             0             0.00
RUPALIINS          RUPALI INSURANCE COMPANY LTD           24.00         13.50         15.60         15.60         15.60         15.60         15.60             0.00             0             0             0.00
RUPALILIFE         RUPALI LIFE INSURANCE CO. LTD.         57.00         30.20         32.30         34.30         31.40         32.20         35.50             -3.30            16            13887         447640.10
SAFKOSPINN         SAFKO SPINNING MILLS LTD               30.70         15.00         17.20         17.30         17.00         17.10         17.20             -0.10            28            14834         253552.00
SAIFPOWER          SAIF POWERTEC LIMITED                  95.50         60.10         81.00         81.30         78.60         79.00         81.00             -2.00            114           33918         2702486.10
SAIHAMCOT          SAIHAM COTTON MILLS LTD.               22.50         14.60         19.10         21.00         19.50         20.80         19.10             1.70             86            69600         1409990.00
SAIHAMTEX          SAIHAM TEXTILE MILLS LTD               28.90         18.50         21.30         22.10         21.40         21.80         21.30             0.50             34            15946         348610.40
SALAMCRST          S. ALAM COLD ROLLED STEELS LTD         35.80         22.00         30.10         30.30         29.90         30.20         30.10             0.10             23            14700         442130.00
SALVOCHEM          SALVO CHEMICAL INDUSTRY LTD            21.60         12.80         15.90         16.70         15.60         15.70         15.90             -0.20            77            46441         741183.80
SAMATALETH         SAMATA LEATHER COMPLEX LTD             34.20         15.80         31.50         34.20         28.50         28.50         31.50             -3.00            4             989           28192.20
SAMORITA           SAMORITA HOSPITAL LIMITED              85.50         70.00         75.00         72.80         72.80         72.80         75.00             -2.20            2             80            5824.00
SANDHANINS         SANDHANI LIFE INSURANCE CO.LTD         63.90         46.20         53.00         53.00         52.50         52.70         53.00             -0.30            5             194           10219.00
SAPORTL            SUMMIT ALLIANCE PORT LIMITED           86.80         45.00         57.00         58.50         55.60         56.30         57.00             -0.70            156           48262         2765495.00
SEBL1STMF          SOUTHEAST BANK 1ST MUTUAL FUND         8.50          6.80          8.50          8.50          8.50          8.50          8.50              0.00             0             0             0.00
SHAHJABANK         SHAHJALAL ISLAMI BANK LTD.             12.60         9.00          10.60         10.70         10.60         10.70         10.60             0.10             24            8165          86799.00
SHASHADNIM         SHASHA DENIMS LTD.                     47.30         36.00         37.30         37.50         37.20         37.30         37.30             0.00             24            12920         482450.90
SHURWID            SHURWID INDUSTRIES LTD.                34.00         14.80         24.20         24.90         23.50         23.60         24.20             -0.60            104           65760         1562123.30
SIBL               SOCIAL ISLAMI BANK LIMITED             16.00         12.30         13.30         13.50         13.30         13.40         13.30             0.10             20            14176         188830.80
SINGERBD           SINGER BANGLADESH LIMITED              233.00        140.70        171.00        172.00        170.00        170.80        171.00            -0.20            59            6799          1161619.40
SINOBANGLA         SINOBANGLA INDUSTRIES LIMITED          32.70         18.70         22.20         23.00         21.90         22.10         22.20             -0.10            29            33150         732465.00
SONARBAINS         SONAR BANGLA INSURANCE LTD.            19.00         12.50         15.50         16.00         15.50         15.50         15.50             0.00             2             1060          16460.00
SONARGAON          SONARGAON TEXTILES LIMITED             14.80         7.50          8.60          8.80          8.50          8.70          8.60              0.10             16            10700         92600.00
SOUTHEASTB         SOUTHEAST BANK LIMITED                 20.70         15.00         16.80         16.80         16.60         16.70         16.80             -0.10            19            13413         224732.90
SPCERAMICS         SHINEPUKUR CERAMICS LIMITED            15.40         8.10          10.30         10.70         10.20         10.60         10.30             0.30             21            25066         264876.20
SPCL               SHAHJIBAZAR POWER CO. LTD.             253.00        132.50        147.40        154.00        147.50        151.90        147.40            4.50             101           15316         2302652.00
SPPCL              SUMMIT PURBANCHOL POWER COMPANY LTD.   68.70         43.00         54.60         55.80         54.00         54.60         54.60             0.00             38            25858         1420213.40
SQUARETEXT         SQUARE TEXTILES LIMITED                99.00         72.20         74.10         74.50         74.20         74.20         74.10             0.10             43            7852          582659.50
SQURPHARMA         SQUARE PHARMACEUTICALS LIMITED         268.00        237.50        259.30        260.50        257.60        258.40        259.30            -0.90            188           29338         7583482.80
STANCERAM          STANDARD CERAMIC INDS LIMITED          54.80         30.00         45.60         47.50         44.80         45.20         45.60             -0.40            6             1678          76685.00
STANDARINS         STANDARD INSURANCE LIMITED             26.00         5.00          15.70         16.10         16.10         16.10         15.70             0.40             1             72            1159.20
STANDBANKL         STANDARD BANK LIMITED                  13.00         8.90          9.50          9.50          9.30          9.40          9.50              -0.10            23            27598         259751.40
SUMITPOWER         SUMMIT POWER LIMITED                   49.20         26.20         39.90         40.80         40.00         40.60         39.90             0.70             252           132515        5352392.50
SUNLIFEINS         SUNLIFE INSURANCE COMPANY LIMITED      44.50         25.10         32.30         32.80         31.30         31.50         32.30             -0.80            15            9900          313940.00
TAKAFULINS         TAKAFUL ISLAMI INSURANCE LTD.          26.50         16.50         17.10         17.10         16.90         17.00         17.10             -0.10            21            32951         560091.90
TALLUSPIN          TALLU SPINNING MILLS LIMITED           15.70         12.80         15.00         15.00         14.80         15.00         15.00             0.00             12            6546          97779.90
TITASGAS           TITAS GAS TRANS.& DIST. CO LTD         82.30         59.70         69.20         69.50         69.10         69.30         69.20             0.10             29            8080          560540.00
TOSRIFA            TOSRIFA INDUSTRIES LIMITED             40.00         30.60         31.90         32.10         31.40         31.60         31.90             -0.30            372           153901        4876578.40
TRUSTB1MF          TRUST BANK 1ST MUTUAL FUND             5.80          3.90          4.90          5.30          5.10          5.30          4.90              0.40             83            181683        956758.60
TRUSTBANK          TRUST BANK LIMITED                     22.70         12.20         21.00         21.10         20.90         20.90         21.00             -0.10            13            16594         348314.60
TUNGHAI            TUNG HAI KNITTING & DYEING LIMITED     24.20         16.60         17.20         17.90         17.30         17.50         17.20             0.30             58            33565         592969.70
UCBL               UNITED COMMERCIAL BANK LTD.            33.00         18.00         19.40         19.60         19.30         19.30         19.40             -0.10            52            27760         537717.80
UNIONCAP           UNION CAPITAL LIMITED                  22.90         12.60         14.60         14.80         14.50         14.80         14.60             0.20             3             2697          39706.50
UNIQUEHRL          UNIQUE HOTEL & RESORTS LTD.            69.50         42.00         54.20         54.50         52.30         52.50         54.20             -1.70            38            25665         1382320.00
UNITEDAIR          UNITED AIRWAYS (BD) LTD.               11.90         6.70          11.10         11.30         10.80         10.90         11.10             -0.20            663           1804653       19800762.70
UPGDCL             UNITED POWER GENERATION & DISTRIBUTION 233.80        100.50        156.70        157.00        152.00        153.30        156.70            -3.40            471           86303         13284635.00
USMANIAGL          USMANIA GLASS SHEET FAC LTD            124.00        88.00         105.00        102.10        102.10        102.10        105.00            -2.90            1             82            8372.20
UTTARABANK         UTTARA BANK LIMITED                    26.80         17.00         19.10         19.40         18.60         19.00         19.10             -0.10            34            21283         404774.60
UTTARAFIN          UTTARA FINANCE& INVESTMENT LTD         77.70         47.10         53.70         54.00         53.00         53.70         53.70             0.00             7             2745          146030.00
WATACHEM           WATA CHEMICALS LTD.                    231.00        147.00        159.00        152.70        150.00        152.60        159.00            -6.40            7             800           121985.00
WMSHIPYARD         WESTERN MARINE SHIPYARD LTD.           58.50         40.00         44.60         45.00         44.20         44.30         44.60             -0.30            314           134245        5960060.30
ZAHEENSPIN         ZAHEEN SPINNING LTD.                   27.00         16.10         21.50         21.50         20.80         21.00         21.50             -0.50            91            30557         642895.70
ZAHINTEX           ZAHINTEX INDUSTRIES LTD.               17.90         11.00         16.50         16.90         15.80         16.00         16.50             -0.50            39            116186        1867597.10

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                                                                         SECTOR WISE SUMMARY                                                                    
                                                                      Date: Jul 12 2015  2:13PM                                                                   
 
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SectorCd    Sector Name                                        Contracts   Volume          Value                Constituent of Scrips Issues Traded  Issues Gained Issues Declined Issues Unchanged 
----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 
1           GENERAL INSURANCE                                  59          52010           849512.50            29                    16            3              10              3
2           TEXTILE N CLOTHING                                 2023        1775672         30727961.70          36                    39            12             15              12
3           PHARMA N CHEMICAL                                  2375        1184631         101219671.10         22                    26            9              8               9
4           FOODS N ALLIED                                     302         159468          8267892.20           12                    11            2              7               2
5           CEMENT                                             1268        570259          62062401.40          7                     6             2              2               2
6           ENG N ELECTRICAL                                   2491        1319883         56625842.20          26                    27            6              15              6
7           LEATHR N FOOTWEAR                                  85          21394           587763.00            5                     5             2              1               2
8           SERVICES N PROPERTY                                1097        1988243         28374039.20          7                     7             0              7               0
9           PAPERS N PRINTING                                  317         164282          4520051.00           4                     4             1              2               1
10          ENERGY                                             1751        705802          58789472.60          16                    24            8              8               8
11          MUTUAL FUNDS                                       531         1140548         6374375.50           41                    48            24             0               24
12          BANK                                               732         790135          9562587.80           29                    22            6              10              6
13          CERAMIC                                            176         107534          4318345.40           5                     7             2              3               2
16          ICT                                                158         116880          2886265.60           6                     6             1              4               1
17          LEASING N FINANCE                                  728         712174          15174405.90          22                    27            8              11              8
18          CORPORATE BOND                                     7           31              28586.00             2                     2             1              0               1
19          LIFE INSURANCE                                     115         34323           1793791.70           12                    12            3              6               3
20          TELECOMMUNICATION                                  640         118685          28520645.60          2                     3             1              1               1
30          MISCELLANEOUS                                      1618        1210134         36973839.50          12                    13            3              7               3

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