Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT Date: 30 Nov 2011 ------------------------------------------------------------------------------------------------------------------------------------------ ScripId , ScripCd & ScripName ClosePrice PrevClose Diffe- Total Total Total Price rence Volume Contract Value ------------------------------------------------------------------------------------------------------------------------------------------ 21027 1JANATAMF FIRST JANATA BANK MUTUAL FUND 7.20 7.20 0.00 6500 8 47000.00 13003 ACI ADVANCED CHEMICAL INDUSTRIES 217.80 210.90 6.90 300 6 65300.00 13021 ACIFORMULA ACI FORMULATIONS LIMITED 89.90 87.00 2.90 1950 13 175290.00 40002 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 840.00 814.50 25.50 16 4 13126.00 13024 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 61.90 59.40 2.50 13500 21 831250.00 24006 AGNISYSL AGNI SYSTEMS LIMITED 37.50 36.80 0.70 7000 13 262850.00 21032 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 7.50 7.50 0.00 1500 2 11200.00 22012 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 34.40 33.60 0.80 49500 78 1689725.00 13007 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 339.60 330.10 9.50 1399 119 471372.40 11035 ASIAINS ASIA INSURANCE LIMITED 57.10 54.00 3.10 22500 54 1270550.00 24004 BDCOM BDCOM ONLINE LIMITED 30.00 29.50 0.50 10500 16 314050.00 25014 BDFINANCE BD FINANCE & INVESTMENT CO LTD 65.60 65.30 0.30 12500 56 816160.00 16017 BDWELDING BD WELDING ELECTRODES LIMITED 46.30 44.50 1.80 15000 21 693150.00 14021 BEACHHATCH BEACH HATCHERY LTD. 40.60 38.10 2.50 33500 40 1349000.00 13023 BEACONPHAR BEACON PHARMACEUTICALS LTD. 27.00 26.40 0.60 46000 54 1224300.00 20011 BEDL BARAKATULLAH ELECTRO DY. LTD. 43.70 42.20 1.50 25400 65 1095800.00 32003 BEXIMCO BEXIMCO LIMITED 123.80 120.80 3.00 129800 510 15889210.00 11010 BGIC BD GENERAL INSURANCE COMPANY 50.30 48.20 2.10 20900 81 1040590.00 13005 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 98.80 95.10 3.70 73150 231 7155935.00 11028 CITYGENINS CITY GENERAL INSURANCE CO. LTD 40.30 37.80 2.50 20700 65 816080.00 15001 CONFIDCEM CONFIDENCE CEMENT LIMITED 121.30 117.20 4.10 13700 115 1627588.00 12037 DACCADYE THE DACCA DYEING & MFC. CO. LT 42.90 41.90 1.00 6000 9 253650.00 24007 DAFODILCOM DAFFODIL COMPUTERS LIMITED 22.10 22.00 0.10 38500 47 854600.00 21023 DBH1STMF DBH FIRST MUTUAL FUND 8.80 8.40 0.40 46500 31 399950.00 32018 DESHBANDHU DESHBANDHU POLYMER LIMITED 36.30 35.10 1.20 60000 94 2166050.00 22014 DHAKABANK DHAKA BANK LIMITED 44.40 43.60 0.80 9700 38 427890.00 22025 EBL EASTERN BANK LIMITED 68.00 65.10 2.90 49200 90 3294040.00 21018 EBL1STMF EBL FIRST MUTUAL FUND 10.50 10.10 0.40 3000 2 31400.00 22026 EXIMBANK EXPORT IMPORT BANK OF BD LTD 28.60 28.10 0.50 69000 180 1964610.00 10005 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 155.50 155.00 0.50 1550 6 240955.00 11007 FEDERALINS FEDERAL INSURANCE COMPANY LTD 42.30 40.70 1.60 23300 88 975660.00 14022 FINEFOODS FINE FOODS LIMITED 47.80 45.40 2.40 1000 2 47800.00 22033 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 26.40 26.00 0.40 99400 161 2605980.00 14017 FUWANGFOOD FU-WANG FOODS LIMITED 51.30 49.10 2.20 53100 130 2675490.00 16021 GOLDENSON GOLDEN SON LIMITED 61.00 58.10 2.90 31000 39 1871100.00 26001 GP GRAMEENPHONE LIMITED 163.80 159.90 3.90 96800 199 15697340.00 32006 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 171.40 159.30 12.10 550 7 94260.00 21013 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 52.10 50.00 2.10 4000 6 205300.00 21016 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 18.30 18.10 0.20 40500 40 738700.00 21028 GREENDELMF GREEN DELTA MUTUAL FUND 7.00 6.90 0.10 8500 12 59000.00 40001 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 1008.50 1000.00 8.50 5 1 5042.50 21026 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 7.70 7.60 0.10 10500 6 82350.00 21020 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 8.40 8.60 -0.20 500 1 4200.00 21024 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 8.20 8.00 0.20 1000 2 8200.00 21030 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 6.40 6.30 0.10 3500 2 22400.00 24005 INTECH INTECH ONLINE LIMITED 30.50 30.30 0.20 77500 78 2337850.00 24003 ISNLTD INFORMATION SERVICES NETWORK L 29.70 28.80 0.90 5000 5 143000.00 22028 JAMUNABANK JAMUNA BANK LIMITED 34.00 33.40 0.60 57000 72 1940300.00 20007 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 229.90 217.10 12.80 2300 14 517670.00 13017 KEYACOSMET KEYA COSMETICS LIMITED 63.40 61.30 2.10 18500 27 1174050.00 20010 KPCL KHULNA POWER COMPANY LIMITED 64.30 62.60 1.70 43600 112 2776360.00 25010 LANKABAFIN LANKABANGLA FINANCE LIMITED 157.30 151.40 5.90 15000 21 2335150.00 21037 LRGLOBMF1LR GLOBAL BANGLADESH MF ONE 8.00 8.50 -0.50 1000 2 8000.00 12036 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 34.10 32.90 1.20 199500 256 6696600.00 12039 MALEKSPIN MALEK SPINNING MILLS LTD. 35.70 35.10 0.60 95500 122 3389000.00 13022 MARICO MARICO BANGLADESH LIMITED 399.00 386.00 13.00 100 1 39900.00 15003 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 131.30 129.40 1.90 1300 11 166360.00 10006 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 190.00 185.90 4.10 1350 13 255970.00 12035 METROSPIN METRO SPINNING LIMITED 39.00 37.30 1.70 5000 9 189250.00 15010 MICEMENT M.I. CEMENT FACTORY LTD. 112.80 108.50 4.30 20600 114 2294700.00 20012 MJLBD MJL BANGLADESH LIMITED 98.80 95.50 3.30 62700 213 6113930.00 20008 MPETROLEUM MEGHNA PETROLEUM LIMITED 157.20 148.90 8.30 2000 14 309600.00 16023 NAVANACNG NAVANA CNG LIMITED 84.80 82.50 2.30 11900 47 995440.00 22003 NBL NATIONAL BANK LIMITED 65.10 63.30 1.80 115800 277 7480510.00 22016 NCCBANK N C C BANK LIMITED 30.40 30.00 0.40 227750 279 6833600.00 18006 OCL OCEAN CONTAINERS LIMITED 68.30 65.30 3.00 400 3 27300.00 11002 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 39.20 37.90 1.30 6900 33 268590.00 21025 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 6.90 6.90 0.00 4500 4 32200.00 21031 PHPMF1 PHP FIRST MUTUAL FUND 7.00 6.80 0.20 16500 28 113200.00 25006 PLFSL PEOPLE'S LEASING & FIN'L SERV. 72.80 70.70 2.10 94900 341 6788620.00 21029 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 7.10 6.80 0.30 2500 5 17600.00 22031 PREMIERBAN THE PREMIER BANK LIMITED 32.00 31.40 0.60 59000 98 1872700.00 21022 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 7.10 7.40 -0.30 4000 5 28200.00 22013 PRIMEBANK PRIME BANK LIMITED 45.20 43.50 1.70 23250 35 1038575.00 25007 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 106.60 103.50 3.10 3900 34 414155.00 11016 PRIMEINSUR PRIME INSURANCE COMPANY LTD 52.20 53.60 -1.40 250 1 13050.00 10009 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 205.00 207.40 -2.40 50 1 10250.00 22007 PUBALIBANK PUBALI BANK LIMITED 50.20 48.60 1.60 227200 417 11265285.00 16002 QSMDRYCELL QUASEM DRYCELLS LIMITED 56.00 53.80 2.20 2500 4 140000.00 23006 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 79.50 77.00 2.50 47800 121 3755760.00 16016 RANFOUNDRY RANGPUR FOUNDRY LTD 71.60 65.10 6.50 500 1 35800.00 14023 RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD. 36.00 35.70 0.30 143800 719 5050900.00 12038 RNSPIN R. N. SPINNING MILLS LIMITED 72.00 69.30 2.70 26500 48 1888350.00 11001 RUPALIINS RUPALI INSURANCE COMPANY LTD 117.60 112.90 4.70 7100 11 835030.00 12030 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 53.30 51.90 1.40 7600 37 398900.00 13025 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 35.70 36.00 -0.30 2000 3 71450.00 18005 SAPORTL SUMMIT ALLIANCE PORT LIMITED 61.10 58.70 2.40 21700 58 1319080.00 21034 SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND 8.70 9.60 -0.90 1000 2 8700.00 22030 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 32.80 32.10 0.70 54600 151 1778485.00 22027 SIBL SOCIAL ISLAMI BANK LIMITED 25.70 25.20 0.50 281250 273 7161075.00 19006 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 37.20 37.00 0.20 3000 5 111600.00 23005 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 41.10 39.50 1.60 39600 115 1598470.00 12034 SQUARETEXT SQUARE TEXTILES LIMITED 115.30 114.00 1.30 3000 22 345885.00 20004 SUMITPOWER SUMMIT POWER LIMITED 78.60 75.90 2.70 28800 82 2220700.00 21021 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 8.90 8.90 0.00 18500 18 164700.00 22004 UCBL UNITED COMMERCIAL BANK LTD. 44.50 43.60 0.90 310650 612 13669795.00 25013 UNIONCAP UNION CAPITAL LIMITED 63.80 61.80 2.00 27000 37 1701250.00 18007 UNITEDAIR UNITED AIRWAYS (BD) LTD. 24.30 23.60 0.70 997700 1119 23865340.00 22024 UTTARABANK UTTARA BANK LIMITED 79.70 77.30 2.40 37375 155 2939475.00 25003 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 117.00 118.00 -1.00 2850 22 332290.00 12040 ZAHINTEXZAHINTEX INDUSTRIES LTD. 43.90 43.30 0.60 175000 348 7561550.00 ------------------------------------------------------------------------------------------------------------------------------------------ CASPI (CSE All Share Price Index) : 15005.2865 Issues Traded : 174 Change in Index (Value) : 317.3249 Issues Gained : 155 Change in Index (%) : 2.1604 Issues Incurred Loss : 14 CSE-30 Index : 14042.2875 Issues Remained Unchange: 5 Change in Index (%) : 1.8545 Change in Index (Value) : 255.6719 CSCX (CSE Selective Categories Index): 9625.3201 Change in Index (%) : 2.1411 Change in Index (Value) : 201.7656 Turnover in Value in Taka : 341,751,600.80 Turnover in Volume : 6392861 Contract Numbers : 17407 Issued Capital in Taka : 317,587,056,900.00 Closing Market Capital in Taka : 2,003,980,191,821.55 Number of Listed Securities : 241 Number of Companies : 201 Number of Mutual Fund : 37 Number of Corporate Bond : 3 -------------------------------------------------------------------------------------- ODDLOT TRADE ---------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Value (Tk.) Trades ---------------------------------------------------------------------------------------------------------------------------------------------------------- 13024 ACTIVE FINE CHEMICALS LTD. 62.00 62.00 62.00 75 4650.00 1 22012 AL-ARAFAH ISLAMI BANK LTD 32.31 33.00 31.00 305 9855.00 3 20011 BARAKATULLAH ELECTRO DYNAMICS LTD. 41.00 44.00 38.00 240 9840.00 6 25014 BD FINANCE AND INVESTMENT CO. 63.00 64.00 62.00 44 2772.00 2 32003 BEXIMCO 122.26 125.00 120.00 493 60273.00 13 13005 BEXIMCO PHARMA 95.53 98.00 94.00 151 14425.00 8 11010 BGIC 47.76 48.00 45.00 100 4776.00 3 22014 DHAKA BANK LIMITED 43.25 45.00 42.00 60 2595.00 2 22025 EASTERN BANK LIMITED 60.00 60.00 60.00 17 1020.00 1 22026 EXPORT IMPORT BANK OF BD. LTD. 28.09 30.00 27.00 270 7585.00 7 10005 FAREAST ISLAMI LIFE INSURANCE COMPANY LIMITED 155.00 155.00 155.00 20 3100.00 1 11007 FEDERAL INSURANCE 41.08 42.00 40.00 104 4272.00 4 22033 FIRST SECURITY ISLAMI BANK LTD 25.94 27.00 24.00 768 19920.20 21 16021 Golden Son Limited 61.00 61.00 61.00 50 3050.00 1 21016 GRAMEEN MUTUAL FUND ONE:SCHEME TWO 18.56 19.50 17.50 400 7425.00 4 24003 INFORMATION SERVICES NETWORK LTD 28.00 28.00 28.00 150 4200.00 1 24005 INTECH ONLINE LIMITED 28.78 29.00 28.00 250 7195.00 4 22028 JAMUNA BANK LTD. 32.67 33.00 32.00 495 16170.00 3 20007 JAMUNA OIL COMPANY LIMITED 215.00 215.00 215.00 20 4300.00 1 13017 KEYA COSMETICS LIMITED 62.00 62.00 62.00 210 13020.00 1 20010 KHULNA POWER COMPANY LTD. 63.75 66.00 60.00 80 5100.00 3 20008 MEGHNA PETROLEUM LIMITED 150.00 150.00 150.00 5 750.00 1 20012 MJL BANGLADESH LTD. 93.56 100.00 86.00 330 30875.50 17 22016 NATIONAL CREDIT & COMMERC BANK LTD. 28.85 31.00 28.00 550 15870.00 6 16023 NAVANA CNG LIMITED 81.72 90.00 75.00 264 21574.00 11 18006 OCEAN CONTAINERS LIMITED 65.00 65.00 65.00 25 1625.00 1 11002 PEOPLES INSURANCE 39.30 39.30 39.30 50 1965.00 1 25006 PEOPLE'S LEASING & FINANCIAL SERVICES LTD. 70.00 70.00 70.00 75 5250.00 1 22013 PRIME BANK LIMITED 42.93 43.00 40.00 179 7685.00 2 25007 PRIME FINANCE & INVESTMENT LTD. 105.00 105.00 105.00 10 1050.00 1 22007 PUBALI BANK 47.20 50.00 45.00 25 1180.00 4 23006 R.A.K. CERAMICS (BANGLADESH) LTD. 75.50 76.00 75.00 40 3020.00 2 13025 SALVO CHEMICAL INDUSTRY LTD. 34.30 35.00 33.60 50 1715.00 2 22030 SHAHJALAL ISLAMI BANK LTD. 32.54 34.00 30.00 95 3091.00 4 22027 SOCIAL ISLAMI BANK LIMITED 25.18 26.00 24.90 625 15738.00 7 22031 THE PREMIER BANK LTD. 30.70 31.00 30.50 257 7889.50 3 22004 U.C.B.L. 42.42 43.00 40.00 62 2630.00 3 18007 UNITED AIRWAYS (BD) LTD. 24.19 25.50 22.00 494 11950.20 16 22024 UTTARA BANK LIMITED 78.10 79.00 75.00 35 2733.50 5 ---------------------------------------------------------------------------------------------------------------------------------------------------------- SPOT TRADE -------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId,ScripCode & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Trades Value (Tk.) -------------------------------------------------------------------------------------------------------------------------------------------------------------- 22002 ABBANK AB BANK LTD. 694.58 740.00 660.00 5810 202 4035481.25 16004 AFTABAUTO AFTAB AUTO. 189.05 195.60 176.00 119550 634 22601050.00 21010 AIMS1STMF AIMS FIRST GUARANTEED MUTUAL FUND 5.00 5.05 4.96 1230000 312 6147025.00 12017 ALLTEX ALLTEX IND. 168.83 174.00 154.00 15000 126 2532437.50 12025 ANLIMAYARN ANLIMA YARN 300.00 300.00 300.00 100 2 30000.00 16003 ANWARGALV ANWAR GALVANIZING 222.50 230.00 220.00 200 2 44500.00 17001 APEXTANRY APEX TANNERY 1243.60 1259.00 1235.00 120 9 149232.50 11022 ASIAPACINS ASIA PACIFIC GENERAL INSURANCE CO. LTD. 404.06 406.00 400.00 450 8 181825.00 22022 BANKASIA BANK ASIA LIMITED 390.00 395.00 385.00 300 4 117000.00 25020 BAYLEASING BAY LEASING & INVESTMENT LTD. 709.14 716.00 700.25 900 15 638225.00 16009 BDTHAI BD. THAI ALLUMINIUM 580.51 590.00 563.00 1710 43 992670.00 25011 BIFC BANGLADESH INDUSTRIAL FINANCE COMPANY 458.80 460.00 458.00 250 5 114700.00 22029 BRACBANK BRAC BANK LTD 455.31 460.00 449.00 450 9 204887.50 32004 BSC B.S.C. 696.49 898.00 632.25 21540 3843 15002363.75 16022 BSRMSTEEL BSRM STEELS LTD 1060.46 1070.00 1037.50 2950 38 3128362.50 12008 BXSYNTH BEXIMCO SYNTHETICS 399.86 407.00 386.00 2420 38 967655.00 22006 CITYBANK CITY BANK 550.57 560.00 530.00 8766 261 4826266.25 11029 CONTININS CONTINENTAL INSURANCE LIMITED 389.96 402.75 385.00 1600 13 623937.50 14006 CTGVEG CVO PETROCHEMICAL REFINERY LTD. 2256.00 2257.00 2255.00 20 2 45120.00 25018 DBH DELTA BRAC HOUSING FINANCE CORPORATION LIMITED 1013.33 1020.00 1010.00 150 2 152000.00 12023 DELTASPINN DELTA SPINNERS LTD. 349.26 359.00 340.50 1120 37 391175.00 20005 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 1114.00 1114.00 1114.00 50 1 55700.00 11038 DHAKAINS DHAKA INSURANCE LIMITED 980.00 980.00 980.00 200 2 196000.00 22017 DUTCHBANGL DUTCH-BANGLA BANK LIMITED 1377.50 1390.00 1340.00 200 3 275500.00 11014 EASTERNINS EASTERN INS 540.00 540.00 540.00 20 1 10800.00 11015 EASTLAND EASTLAND INSURANCE 810.00 810.00 810.00 20 1 16200.00 18002 EHL EASTERN HOUSING 664.63 665.00 660.00 2420 61 1608400.00 25017 FASFIN FAS FINANCE & INVESTMENT LTD 458.83 469.00 431.00 300 5 137650.00 25004 FLEASEINT FIRST LEASE FINANCE & INVESTMENT LTD 750.00 750.00 750.00 50 1 37500.00 23004 FUWANGCER FU-WANG CERAMIC IND. 442.95 453.50 420.25 21400 150 9479162.50 12024 HRTEX H.R. TEXTILES 359.00 359.00 359.00 100 2 35900.00 21015 ICB2NDNRB ICB AMCL SECOND NRB MUTUAL FUND 151.75 151.75 151.75 100 1 15175.00 25002 IDLC IDLC FINANCE LIMITED 1451.53 1479.75 1403.25 68 22 98703.75 22010 IFIC IFIC BANK LTD. 713.19 720.00 704.00 948 29 676108.75 25015 ILFSL INTERNATIONAL LEASING AND FINANCIAL SERVICES LTD 469.15 475.00 459.75 1150 18 539525.00 32007 IMAMBUTTON IMAM BUTTON 186.35 187.00 185.00 250 5 46587.50 25012 IPDC INDUSTRIAL PROMOTION AND DEVELOPMENT CO.OF BD. LTD 308.46 310.00 305.00 1350 17 416425.00 22008 ISLAMIBANK ISLAMI BANK 526.70 533.00 510.00 9056 103 4769785.00 25009 ISLAMICFIN ISLAMIC FINANCE AND INVESTMENT LTD. 351.96 360.00 336.00 460 8 161900.00 11005 JANATAINS JANATA INSURANCE 365.44 370.00 360.00 320 7 116940.00 16014 KAY&QUE KAY & QUE (BD) LTD. 423.27 424.00 400.00 2150 30 910037.50 15009 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 308.14 319.75 299.25 63550 379 19582100.00 22023 MERCANBANK MERCANTILE BANK LIMITED 329.72 335.00 320.00 17354 144 5722005.00 11034 MERCINS MERCANTILE INSURANCE CO. LTD 409.00 409.00 409.00 50 1 20450.00 12033 MITHUNKNIT MITHUN KNITTING AND DYEING LIMITED 999.00 999.00 999.00 20 1 19980.00 23001 MONNOCERA MONNO CERAMIC 562.33 578.75 555.00 270 19 151830.00 22018 MTBL MUTUAL TRUST BANK LIMITED 343.59 348.50 335.00 1414 86 485830.00 11021 NITOLINS NITOL INSURANCE CO. LTD. 500.00 500.00 500.00 250 1 125000.00 16005 OLYMPIC OLYMPIC INDUSTRIES 1821.56 1840.00 1799.00 450 8 819700.00 22021 ONEBANKLTD ONE BANK LIMITED 482.09 488.00 472.00 5386 70 2596510.00 13008 ORIONINFU ORION INFUSION 524.33 529.00 515.00 60 2 31460.00 11027 PARAMOUNT PARAMOUNT INSURANCE CO.LTD 363.57 365.00 335.00 105 2 38175.00 25016 PHOENIXFIN PHOENIX FINANCE AND INVESTMENTS 687.50 690.00 685.00 100 2 68750.00 20006 POWERGRID POWER GRID COMPANY OF BANGLADESH LTD 700.00 700.00 700.00 3 1 2100.00 11011 PRAGATIINS PRAGATI INSURANCE 665.39 710.00 655.25 100 13 66538.75 25008 PREMIERLEA PREMIER LEASING INTERNATIONAL LTD. 344.62 351.00 335.00 2100 23 723700.00 12002 PRIMETEX PRIME TEXTILE 371.57 372.50 365.00 700 10 260100.00 11037 PROVATIINS PROVATI INSURANCE CO. LTD. 428.80 434.00 425.00 250 4 107200.00 14012 RAHIMAFOOD RAHIMA FOOD CORP. LTD 351.88 365.00 343.00 2850 31 1002850.00 12031 SAFKOSPINN SAFKO SPINING MILLS LTD 335.33 340.00 333.00 150 3 50300.00 16020 SALAMCRST S Alam Cold Rolled Steels Ltd. 546.16 555.00 518.00 1200 14 655387.50 17007 SAMATALETH SAMATA LEATHER COMPLEX 167.11 168.00 160.00 450 6 75200.00 16019 SINGERBD SINGER BANGLADESH LIMITED 2361.85 2385.00 2340.00 65 8 153520.00 11024 SONARBAINS SONAR BANGLA INSURANCE LTD. 403.25 405.00 389.00 1700 7 685525.00 12022 SONARGAON SONARGAON TEXTILE 334.31 342.25 325.00 1100 20 367737.50 22015 SOUTHEASTB SOUTHEAST BANK LIMITED 302.96 305.00 296.25 12182 461 3690656.50 13002 SQURPHARMA SQUARE PHARMA 2458.16 2470.00 2431.00 570 108 1401152.00 11031 STANDARINS STANDARD INSURANCE LTD 420.00 420.00 420.00 100 1 42000.00 22020 STANDBANKL STANDARD BANK LIMITED 303.52 306.00 294.00 8206 280 2490668.50 11030 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 522.00 522.00 522.00 50 1 26100.00 12032 TALLUSPIN TALLU SPINNING MILLS LIMITED 714.53 720.00 690.00 490 20 350120.00 20009 TITASGAS TITAS GAS TRANSMISSION AND DISTRIBUTION COMPANY LTD 762.39 770.00 754.25 550 9 419312.50 22032 TRUSTBANK TRUST BANK LIMITED 401.00 401.00 401.00 550 3 220550.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Top [10] Gainers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) -------- ---------- -------------- --------------- ------------- RANFOUNDRY 71.60 65.10 6.50 9.98 AFTABAUTO 195.60 178.10 17.50 9.83 ICB2NDNRB 151.75 138.75 13.00 9.37 SAMATALETH 167.00 153.25 13.75 8.97 HRTEX 359.00 331.00 28.00 8.46 PRIMETEX 371.75 342.75 29.00 8.46 KAY&QUE 422.75 390.00 32.75 8.40 BXSYNTH 405.50 374.75 30.75 8.21 SONARGAON 340.00 314.75 25.25 8.02 ALLTEX 171.00 158.50 12.50 7.89 -------------------------------------------------------------------------- Top [10] Loosers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) -------- ---------- -------------- --------------- ------------- BSC 700.75 991.25 -290.50 -29.31 SEBL1STMF 8.70 9.60 -0.90 -9.38 ANWARGALV 220.00 234.00 -14.00 -5.98 LRGLOBMF1 8.00 8.50 -0.50 -5.88 PRIME1ICBA 7.10 7.40 -0.30 -4.05 DBH 1013.25 1050.00 -36.75 -3.50 EASTERNINS 540.00 555.25 -15.25 -2.75 PRIMEINSUR 52.20 53.60 -1.40 -2.61 ICBEPMF1S1 8.40 8.60 -0.20 -2.33 AIMS1STMF 5.00 5.08 -0.08 -1.57 -------------------------------------------------------------------------- Top [10] Valuewise ------------------------------------------------------------ ScripCd Value Volume Trades ------- ------------ ----------- ------ UNITEDAIR 23877290.20 998194 1135 AFTABAUTO 22601050.00 119550 634 LAFSURCEML 19582100.00 63550 379 BEXIMCO 15949483.00 130293 523 GP 15697340.00 96800 199 BSC 15002363.75 21540 3843 UCBL 13672425.00 310712 615 PUBALIBANK 11266465.00 227225 421 FUWANGCER 9479162.50 21400 150 ZAHINTEX 7561550.00 175000 348 ------------------------------------------------------------ Top [10] Volumewise ------------------------------------------------------------ ScripCd Value Volume Trades ------- ------------ ----------- ------ AIMS1STMF 6147025.00 1230000 312 UNITEDAIR 23877290.20 998194 1135 UCBL 13672425.00 310712 615 SIBL 7176813.00 281875 280 NCCBANK 6849470.00 228300 285 PUBALIBANK 11266465.00 227225 421 MAKSONSPIN 6696600.00 199500 256 ZAHINTEX 7561550.00 175000 348 RDFOOD 5050900.00 143800 719 BEXIMCO 15949483.00 130293 523 ------------------------------------------------------------ Top [10] Tradeswise ------------------------------------------------------------ ScripCd Value Volume Trades ------- ------------ ----------- ------ BSC 15002363.75 21540 3843 UNITEDAIR 23877290.20 998194 1135 RDFOOD 5050900.00 143800 719 AFTABAUTO 22601050.00 119550 634 UCBL 13672425.00 310712 615 BEXIMCO 15949483.00 130293 523 SOUTHEASTB 3690656.50 12182 461 PUBALIBANK 11266465.00 227225 421 LAFSURCEML 19582100.00 63550 379 ZAHINTEX 7561550.00 175000 348 ------------------------------------------------------------ SECURITIES STATEMENT ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- scripCd ScripName YearHigh YearLow OpenPrice ScripHigh ScripLow ClosePrice PrevClosePrice Difference Trades Volume Value -------------- ------------------------------------ ----------- ----------- ----------- ------------ ------------ ------------ -------------- ------------- ----------- ----------- ------------ 1JANATAMF FIRST JANATA BANK MUTUAL FUND 13.10 6.60 7.20 7.30 7.10 7.20 7.20 0.00 8 6500 47000.00 1STBSRS 1ST BSRS MUTUAL FUND 1950.00 1340.00 930.00 930.00 930.00 930.00 930.00 0.00 0 0 0.00 1STICB 1ST ICB MUTUAL FUND 10300.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 0.00 0 0 0.00 1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND 44.40 15.00 18.00 18.00 18.00 18.00 18.00 0.00 0 0 0.00 2NDICB 2ND ICB MUTUAL FUND 4300.00 3315.00 3315.00 3315.00 3315.00 3315.00 3315.00 0.00 0 0 0.00 3RDICB 3RD ICB MUTUAL FUND 2546.00 2222.00 2546.00 2546.00 2546.00 2546.00 2546.00 0.00 0 0 0.00 4THICB 4TH ICB MUTUAL FUND 2330.00 2277.00 2300.00 2300.00 2300.00 2300.00 2300.00 0.00 0 0 0.00 5THICB 5TH ICB MUTUAL FUND 1849.00 1475.00 1552.00 1552.00 1552.00 1552.00 1552.00 0.00 0 0 0.00 6THICB 6TH ICB MUTUAL FUND 969.00 512.00 512.00 512.00 512.00 512.00 512.00 0.00 0 0 0.00 7THICB 7TH ICB MUTUAL FUND 1330.00 1279.00 1079.00 1079.00 1079.00 1079.00 1079.00 0.00 0 0 0.00 8THICB 8TH ICB MUTUAL FUND 815.00 620.00 621.75 621.75 621.75 621.75 621.75 0.00 0 0 0.00 ABBANK AB BANK LIMITED 1642.00 605.25 690.50 740.00 660.00 699.50 690.50 9.00 202 5810 4035481.25 ACI ADVANCED CHEMICAL INDUSTRIES 377.80 196.10 210.90 218.00 217.00 217.80 210.90 6.90 6 300 65300.00 ACIFORMULA ACI FORMULATIONS LIMITED 1230.00 74.70 87.00 91.00 87.00 89.90 87.00 2.90 13 1950 175290.00 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 845.00 711.00 814.50 840.00 810.50 840.00 814.50 25.50 4 16 13126.00 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 122.00 47.40 59.40 62.50 58.00 61.90 59.40 2.50 22 13575 835900.00 AFTABAUTO AFTAB AUTOMOBILES LIMITED 463.00 149.40 178.10 195.60 176.00 195.60 178.10 17.50 634 119550 22601050.00 AGNISYSL AGNI SYSTEMS LIMITED 60.40 25.50 36.80 38.50 36.00 37.50 36.80 0.70 13 7000 262850.00 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 16.60 6.70 7.50 7.50 7.40 7.50 7.50 0.00 2 1500 11200.00 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 11.99 4.80 5.08 5.05 4.96 5.00 5.08 -0.08 312 1230000 6147025.00 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 68.70 27.50 33.60 34.50 31.00 34.40 33.60 0.80 81 49805 1699580.00 ALLTEX ALLTEX INDUSTRIES LIMITED 361.50 112.25 158.50 174.00 154.00 171.00 158.50 12.50 126 15000 2532437.50 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 690.00 293.10 330.10 345.00 323.10 339.60 330.10 9.50 119 1399 471372.40 AMCL(PRAN) AGRICULTURAL MARKETING CO LTD 1820.00 1200.00 1285.00 1285.00 1285.00 1285.00 1285.00 0.00 0 0 0.00 ANLIMAYARN ANLIMA YARN DYEING LIMITED 577.75 209.00 295.00 300.00 300.00 300.00 295.00 5.00 2 100 30000.00 ANWARGALV ANWAR GALVANIZING LIMITED 520.00 181.50 234.00 230.00 220.00 220.00 234.00 -14.00 2 200 44500.00 APEXADELFT APEX ADELCHI FOOTWEAR LIMITED 3495.00 2821.50 2986.00 2986.00 2986.00 2986.00 2986.00 0.00 0 0 0.00 APEXFOODS APEX FOODS LIMITED 1317.00 630.00 731.00 731.00 731.00 731.00 731.00 0.00 0 0 0.00 APEXSPINN APEX SPINNING & KNITTING MILLS 1699.00 1213.25 793.50 793.50 793.50 793.50 793.50 0.00 0 0 0.00 APEXTANRY APEX TANNERY LIMITED 1830.00 982.00 1225.00 1259.00 1235.00 1241.75 1225.00 16.75 9 120 149232.50 ARAMIT ARAMIT LIMITED 529.50 287.00 322.00 322.00 322.00 322.00 322.00 0.00 0 0 0.00 ARAMITCEM ARAMIT CEMENT LIMITED 1648.00 827.50 950.00 950.00 950.00 950.00 950.00 0.00 0 0 0.00 ASIAINS ASIA INSURANCE LIMITED 235.00 43.60 54.00 57.90 53.30 57.10 54.00 3.10 54 22500 1270550.00 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 1000.00 316.00 382.00 406.00 400.00 404.50 382.00 22.50 8 450 181825.00 AZIZPIPES AZIZ PIPES LIMITED 747.00 225.00 290.00 290.00 290.00 290.00 290.00 0.00 0 0 0.00 BANGAS BANGAS LIMITED 2339.00 950.00 1503.00 1503.00 1503.00 1503.00 1503.00 0.00 0 0 0.00 BANKASIA BANK ASIA LIMITED 859.00 359.00 383.50 395.00 385.00 390.00 383.50 6.50 4 300 117000.00 BATASHOE BATA SHOE COMPANY (BD) LIMITED 670.00 431.00 619.00 619.00 619.00 619.00 619.00 0.00 0 0 0.00 BATBC BRITISH AMERICAN TOBACCO BD CO 735.00 528.00 590.00 590.00 590.00 590.00 590.00 0.00 0 0 0.00 BAYLEASING BAY LEASING & INVESTMENT LTD. 3100.00 576.00 694.75 716.00 700.25 710.75 694.75 16.00 15 900 638225.00 BDAUTOCA BANGLADESH AUTOCARS LIMITED 0.00 0.00 376.00 376.00 376.00 376.00 376.00 0.00 0 0 0.00 BDCOM BDCOM ONLINE LIMITED 52.80 18.70 29.50 30.30 29.40 30.00 29.50 0.50 16 10500 314050.00 BDFINANCE BD FINANCE & INVESTMENT CO LTD 255.90 45.60 65.30 66.00 62.00 65.60 65.30 0.30 58 12544 818932.00 BDLAMPS BANGLADESH LAMPS LIMITED 2644.00 1420.00 1420.00 1420.00 1420.00 1420.00 1420.00 0.00 0 0 0.00 BDTHAI BD.THAI ALUMINIUM LIMITED 1285.00 430.25 577.25 590.00 563.00 586.75 577.25 9.50 43 1710 992670.00 BDWELDING BD WELDING ELECTRODES LIMITED 265.00 33.00 44.50 46.90 45.00 46.30 44.50 1.80 21 15000 693150.00 BEACHHATCH BEACH HATCHERY LTD. 112.00 29.30 38.10 41.40 39.20 40.60 38.10 2.50 40 33500 1349000.00 BEACONPHAR BEACON PHARMACEUTICALS LTD. 68.00 23.60 26.40 27.20 26.00 27.00 26.40 0.60 54 46000 1224300.00 BEDL BARAKATULLAH ELECTRO DY. LTD. 93.90 35.80 42.20 44.00 38.00 43.70 42.20 1.50 71 25640 1105640.00 BERGERPBL BERGER PAINTS BANGLADESH LTD 860.00 525.00 598.00 598.00 598.00 598.00 598.00 0.00 0 0 0.00 BEXIMCO BEXIMCO LIMITED 324.00 97.10 120.00 125.00 118.60 123.80 120.80 3.00 523 130293 15949483.00 BGIC BD GENERAL INSURANCE COMPANY 78.00 37.00 48.20 50.90 45.00 50.30 48.20 2.10 84 21000 1045366.00 BIFC BD INDUSTRIAL FINANCE CO. LTD 1187.00 360.00 447.75 460.00 458.00 458.75 447.75 11.00 5 250 114700.00 BOC BOC BANGLADESH LIMITED 751.00 486.00 626.30 626.30 626.30 626.30 626.30 0.00 0 0 0.00 BRACBANK BRAC BANK LIMITED 885.00 401.25 445.00 460.00 449.00 452.25 445.00 7.25 9 450 204887.50 BRACSCBOND BRACB SUB. 25% CNVT. BONDS 1100.00 501.00 910.00 910.00 910.00 910.00 910.00 0.00 0 0 0.00 BSC BD SHIPPING CORPORATION LTD 3235.25 632.25 991.25 898.00 632.25 700.75 991.25 -290.50 3843 21540 15002363.75 BSRMSTEEL BSRM STEELS LIMITED 2130.00 100.00 1026.75 1070.00 1037.50 1053.75 1026.75 27.00 38 2950 3128362.50 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 144.00 72.00 95.10 99.90 94.00 98.80 95.10 3.70 239 73301 7170360.00 BXSYNTH BEXIMCO SYNTHETICS LIMITED 615.00 326.00 374.75 407.00 386.00 405.50 374.75 30.75 38 2420 967655.00 CENTRALINS CENTRAL INSURANCE COMPANY LTD 1135.00 555.50 555.50 555.50 555.50 555.50 555.50 0.00 0 0 0.00 CITYBANK THE CITY BANK LIMITED 1020.00 415.00 541.75 560.00 530.00 553.00 541.75 11.25 261 8766 4826266.25 CITYGENINS CITY GENERAL INSURANCE CO. LTD 1579.50 29.10 37.80 40.50 37.80 40.30 37.80 2.50 65 20700 816080.00 CONFIDCEM CONFIDENCE CEMENT LIMITED 306.90 84.10 117.20 121.90 114.30 121.30 117.20 4.10 115 13700 1627588.00 CONTININS CONTINENTAL INSURANCE LIMITED 1119.00 305.00 380.25 402.75 385.00 400.25 380.25 20.00 13 1600 623937.50 CTGVEG CVO PETROCHEMICAL REFINERY LTD 6500.00 1939.00 2150.00 2257.00 2255.00 2256.00 2150.00 106.00 2 20 45120.00 DACCADYE THE DACCA DYEING & MFC. CO. LT 101.00 33.70 41.90 43.50 42.00 42.90 41.90 1.00 9 6000 253650.00 DAFODILCOM DAFFODIL COMPUTERS LIMITED 40.00 18.00 22.00 22.50 21.70 22.10 22.00 0.10 47 38500 854600.00 DBH DELTA BRAC HOUSING FIN. CORP. 2722.00 1005.00 1050.00 1020.00 1010.00 1013.25 1050.00 -36.75 2 150 152000.00 DBH1STMF DBH FIRST MUTUAL FUND 17.00 7.40 8.40 8.80 8.30 8.80 8.40 0.40 31 46500 399950.00 DELTALIFE DELTA LIFE INSURANCE COMPANY 40098.25 29000.00 30303.00 30303.00 30303.00 30303.00 30303.00 0.00 0 0 0.00 DELTASPINN DELTA SPINNERS LIMITED 717.00 282.00 332.50 359.00 340.50 355.75 332.50 23.25 37 1120 391175.00 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 2180.00 1046.00 1049.00 1114.00 1114.00 1114.00 1049.00 65.00 1 50 55700.00 DESHBANDHU DESHBANDHU POLYMER LIMITED 96.20 12.00 35.10 36.70 34.70 36.30 35.10 1.20 94 60000 2166050.00 DHAKABANK DHAKA BANK LIMITED 78.40 33.40 43.60 45.00 42.00 44.40 43.60 0.80 40 9760 430485.00 DHAKAINS DHAKA INSURANCE LIMITED 3099.00 890.00 920.00 980.00 980.00 980.00 920.00 60.00 2 200 196000.00 DULAMIACOT DULAMIA COTTON SPINNING MILLS 0.00 0.00 101.50 101.50 101.50 101.50 101.50 0.00 0 0 0.00 DUTCHBANGL DUTCH-BANGLA BANK LIMITED 2250.00 153.00 1381.75 1390.00 1340.00 1390.00 1381.75 8.25 3 200 275500.00 EASTERNINS EASTERN INSURANCE COMPANY LTD 1500.00 473.50 555.25 540.00 540.00 540.00 555.25 -15.25 1 20 10800.00 EASTLAND EASTLAND INSURANCE COMPANY LTD 1644.00 740.00 780.00 810.00 810.00 810.00 780.00 30.00 1 20 16200.00 EBL EASTERN BANK LIMITED 128.50 44.10 65.10 68.40 60.00 68.00 65.10 2.90 91 49217 3295060.00 EBL1STMF EBL FIRST MUTUAL FUND 19.60 9.00 10.10 10.50 10.30 10.50 10.10 0.40 2 3000 31400.00 EBLNRBMF EBL NRB MUTUAL FUND 9.00 7.40 7.40 7.40 7.40 7.40 7.40 0.00 0 0 0.00 ECABLES EASTERN CABLES LIMITED 770.00 505.00 646.50 646.50 646.50 646.50 646.50 0.00 0 0 0.00 EHL EASTERN HOUSING LIMITED 1445.00 523.50 618.75 665.00 660.00 665.00 618.75 46.25 61 2420 1608400.00 EXIMBANK EXPORT IMPORT BANK OF BD LTD 66.00 25.90 28.10 30.00 27.00 28.60 28.10 0.50 187 69270 1972195.00 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 424.00 130.00 155.00 158.00 155.00 155.50 155.00 0.50 7 1570 244055.00 FASFIN FAS FINANCE & INVESTMENT LTD 965.00 383.25 435.00 469.00 431.00 455.00 435.00 20.00 5 300 137650.00 FEDERALINS FEDERAL INSURANCE COMPANY LTD 232.00 29.90 40.70 42.70 40.00 42.30 40.70 1.60 92 23404 979932.00 FINEFOODS FINE FOODS LIMITED 96.70 34.20 45.40 47.80 47.80 47.80 45.40 2.40 2 1000 47800.00 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 41.00 20.00 26.00 27.00 24.00 26.40 26.00 0.40 182 100168 2625900.20 FLEASEINT FIRST LEASE FIN & INV. LTD. 1598.25 589.00 745.00 750.00 750.00 750.00 745.00 5.00 1 50 37500.00 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 590.00 265.00 424.75 453.50 420.25 450.25 424.75 25.50 150 21400 9479162.50 FUWANGFOOD FU-WANG FOODS LIMITED 123.50 36.00 49.10 51.80 48.10 51.30 49.10 2.20 130 53100 2675490.00 GOLDENSON GOLDEN SON LIMITED 106.50 48.80 58.10 62.00 57.60 61.00 58.10 2.90 40 31050 1874150.00 GP GRAMEENPHONE LIMITED 257.00 136.50 159.90 164.00 157.60 163.80 159.90 3.90 199 96800 15697340.00 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 284.80 127.00 159.30 175.20 170.00 171.40 159.30 12.10 7 550 94260.00 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 127.90 38.60 50.00 53.00 48.20 52.10 50.00 2.10 6 4000 205300.00 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 34.80 14.40 18.10 19.50 17.50 18.30 18.10 0.20 44 40900 746125.00 GREENDELMF GREEN DELTA MUTUAL FUND 14.00 5.40 6.90 7.00 6.60 7.00 6.90 0.10 12 8500 59000.00 GREENDELT GREEN DELTA INSURANCE COMPANY 340.90 126.00 150.00 150.00 150.00 150.00 150.00 0.00 0 0 0.00 HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD 71.90 28.00 29.50 29.50 29.50 29.50 29.50 0.00 0 0 0.00 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 3850.00 2300.00 2534.00 2534.00 2534.00 2534.00 2534.00 0.00 0 0 0.00 HRTEX H.R.TEXTILE MILLS LIMITED 925.00 288.00 331.00 359.00 359.00 359.00 331.00 28.00 2 100 35900.00 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 1014.00 833.00 1000.00 1008.50 1008.50 1008.50 1000.00 8.50 1 5 5042.50 IBNSINA THE IBN SINA PHARMACEUTICALS 1840.00 1100.00 1275.00 1275.00 1275.00 1275.00 1275.00 0.00 0 0 0.00 ICB INVESTMENT CORP OF BANGLADESH 4218.00 2600.00 1861.00 1861.00 1861.00 1861.00 1861.00 0.00 0 0 0.00 ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND 630.50 321.00 321.00 321.00 321.00 321.00 321.00 0.00 0 0 0.00 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 268.00 135.00 138.75 151.75 151.75 151.75 138.75 13.00 1 100 15175.00 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 14.90 6.80 7.60 7.90 7.70 7.70 7.60 0.10 6 10500 82350.00 ICBAMCL1ST ICB AMCL FIRST MUTUAL FUND 810.00 564.25 434.50 434.50 434.50 434.50 434.50 0.00 0 0 0.00 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 184.00 90.50 103.00 103.00 103.00 103.00 103.00 0.00 0 0 0.00 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 17.90 8.00 8.60 8.40 8.40 8.40 8.60 -0.20 1 500 4200.00 ICBISLAMIC ICB AMCL ISLAMIC MUTUAL FUND 483.00 243.00 243.00 243.00 243.00 243.00 243.00 0.00 0 0 0.00 IDLC IDLC FINANCE LIMITED 4825.00 1191.50 1442.50 1479.75 1403.25 1473.50 1442.50 31.00 22 68 98703.75 IFIC INTL FINANCE INV & COMM BANK 1460.00 530.00 709.00 720.00 704.00 716.25 709.00 7.25 29 948 676108.75 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 16.50 7.20 8.00 8.20 8.20 8.20 8.00 0.20 2 1000 8200.00 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 11.90 5.80 6.30 6.40 6.40 6.40 6.30 0.10 2 3500 22400.00 ILFSL INT'L LEASING & FINANCIAL SERV 2670.00 337.00 453.75 475.00 459.75 472.25 453.75 18.50 18 1150 539525.00 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 600.00 158.00 179.00 187.00 185.00 186.50 179.00 7.50 5 250 46587.50 INTECH INTECH ONLINE LIMITED 38.00 16.80 30.30 30.90 28.00 30.50 30.30 0.20 82 77750 2345045.00 IPDC IPDC OF BANGLADESH LIMITED 715.00 253.00 294.00 310.00 305.00 310.00 294.00 16.00 17 1350 416425.00 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 839.75 445.00 524.25 533.00 510.00 527.00 524.25 2.75 103 9056 4769785.00 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 985.00 280.00 342.50 360.00 336.00 358.75 342.50 16.25 8 460 161900.00 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 742.75 320.00 399.50 399.50 399.50 399.50 399.50 0.00 0 0 0.00 ISNLTD INFORMATION SERVICES NETWORK L 42.20 19.80 28.80 29.70 28.00 29.70 28.80 0.90 6 5150 147200.00 JAMUNABANK JAMUNA BANK LIMITED 167.00 25.60 33.40 34.90 32.00 34.00 33.40 0.60 75 57495 1956470.00 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 345.00 190.20 217.10 231.90 215.00 229.90 217.10 12.80 15 2320 521970.00 JANATAINS JANATA INSURANCE COMPANY LTD 2148.50 283.50 356.25 370.00 360.00 364.00 356.25 7.75 7 320 116940.00 KAY&QUE KAY & QUE (BANGLADESH) LTD 537.50 268.50 390.00 424.00 400.00 422.75 390.00 32.75 30 2150 910037.50 KEYACOSMET KEYA COSMETICS LIMITED 124.00 51.00 61.30 64.80 62.00 63.40 61.30 2.10 28 18710 1187070.00 KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD 0.00 0.00 2180.00 2180.00 2180.00 2180.00 2180.00 0.00 0 0 0.00 KPCL KHULNA POWER COMPANY LIMITED 117.50 50.00 62.60 66.00 60.00 64.30 62.60 1.70 115 43680 2781460.00 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 690.00 272.00 302.25 319.75 299.25 314.00 302.25 11.75 379 63550 19582100.00 LANKABAFIN LANKABANGLA FINANCE LIMITED 514.00 122.30 151.40 157.90 154.90 157.30 151.40 5.90 21 15000 2335150.00 LEGACYFOOT LEGACY FOOTWEAR LIMITED 56.50 27.00 32.10 32.10 32.10 32.10 32.10 0.00 0 0 0.00 LIBRAINFU LIBRA INFUSIONS LIMITED 5236.25 3770.00 2695.75 2695.75 2695.75 2695.75 2695.75 0.00 0 0 0.00 LRGLOBMF1 LR GLOBAL BANGLADESH MF ONE 9.00 8.00 8.50 8.00 8.00 8.00 8.50 -0.50 2 1000 8000.00 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 69.80 23.60 32.90 34.30 32.20 34.10 32.90 1.20 256 199500 6696600.00 MALEKSPIN MALEK SPINNING MILLS LTD. 104.00 30.90 35.10 36.00 34.50 35.70 35.10 0.60 122 95500 3389000.00 MARICO MARICO BANGLADESH LIMITED 668.00 386.00 386.00 399.00 399.00 399.00 386.00 13.00 1 100 39900.00 MBL1STMF MBL 1ST MUTUAL FUND 11.00 7.30 7.60 7.60 7.60 7.60 7.60 0.00 0 0 0.00 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 358.00 92.00 129.40 134.80 125.00 131.30 129.40 1.90 11 1300 166360.00 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 425.00 152.00 185.90 192.00 188.00 190.00 185.90 4.10 13 1350 255970.00 MERCANBANK MERCANTILE BANK LIMITED 600.00 250.00 322.00 335.00 320.00 334.00 322.00 12.00 144 17354 5722005.00 MERCINS MERCANTILE INSURANCE CO.LTD. 1510.00 330.00 393.00 409.00 409.00 409.00 393.00 16.00 1 50 20450.00 METROSPIN METRO SPINNING LIMITED 91.60 32.80 37.30 39.10 35.20 39.00 37.30 1.70 9 5000 189250.00 MICEMENT M.I. CEMENT FACTORY LTD. 219.80 99.00 108.50 113.00 107.00 112.80 108.50 4.30 114 20600 2294700.00 MIDASFIN MIDAS FINANCING LIMITED 1885.00 507.00 530.00 530.00 530.00 530.00 530.00 0.00 0 0 0.00 MIRACLEIND MIRACLE INDUSTRIES LIMITED 44.00 20.30 25.20 25.20 25.20 25.20 25.20 0.00 0 0 0.00 MITHUNKNIT MITHUN KNITTING AND DYEING 2092.75 695.00 938.25 999.00 999.00 999.00 938.25 60.75 1 20 19980.00 MJLBD MJL BANGLADESH LIMITED 197.80 82.10 95.50 100.00 86.00 98.80 95.50 3.30 230 63030 6144805.50 MONNOCERA MONNO CERAMIC INDUSTRIES LTD 1179.75 422.00 552.00 578.75 555.00 565.00 552.00 13.00 19 270 151830.00 MPETROLEUM MEGHNA PETROLEUM LIMITED 242.00 133.90 148.90 158.00 150.00 157.20 148.90 8.30 15 2005 310350.00 MTBL MUTUAL TRUST BANK LIMITED 720.00 305.00 338.00 348.50 335.00 344.50 338.00 6.50 86 1414 485830.00 NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD 7995.00 3366.00 3421.00 3421.00 3421.00 3421.00 3421.00 0.00 0 0 0.00 NAVANACNG NAVANA CNG LIMITED 206.70 67.10 82.50 90.00 75.00 84.80 82.50 2.30 58 12164 1017014.00 NBL NATIONAL BANK LIMITED 199.90 51.60 63.30 65.50 62.60 65.10 63.30 1.80 277 115800 7480510.00 NCCBANK N C C BANK LIMITED 70.00 26.20 30.00 31.00 28.00 30.40 30.00 0.40 285 228300 6849470.00 NHFIL NATIONAL HOUSING FIN.&INV. LTD 1400.00 730.00 974.00 974.00 974.00 974.00 974.00 0.00 0 0 0.00 NITOLINS NITOL INSURANCE COMPANY LTD 980.00 435.00 494.50 500.00 500.00 500.00 494.50 5.50 1 250 125000.00 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 955.00 376.00 448.75 448.75 448.75 448.75 448.75 0.00 0 0 0.00 NPOLYMAR NATIONAL POLYMER IND LTD 1015.00 515.00 575.00 575.00 575.00 575.00 575.00 0.00 0 0 0.00 NTC NATIONAL TEA COMPANY LIMITED 6051.00 4800.00 5000.00 5000.00 5000.00 5000.00 5000.00 0.00 0 0 0.00 OCL OCEAN CONTAINERS LIMITED 137.00 56.50 65.30 68.50 65.00 68.30 65.30 3.00 4 425 28925.00 OLYMPIC OLYMPIC INDUSTRIES LIMITED 2756.00 1132.50 1761.00 1840.00 1799.00 1840.00 1761.00 79.00 8 450 819700.00 ONEBANKLTD ONE BANK LIMITED 1180.00 361.00 472.00 488.00 472.00 483.25 472.00 11.25 70 5386 2596510.00 ORIONINFU ORION INFUSION LIMITED 980.00 407.00 496.00 529.00 515.00 529.00 496.00 33.00 2 60 31460.00 PADMAOIL PADMA OIL COMPANY LIMITED 900.00 490.10 733.60 733.60 733.60 733.60 733.60 0.00 0 0 0.00 PARAMOUNT PARAMOUNT INSURANCE CO. LTD 900.00 286.25 365.50 365.00 335.00 365.00 365.50 -0.50 2 105 38175.00 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 1015.00 30.00 37.90 39.40 37.00 39.20 37.90 1.30 34 6950 270555.00 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 17.00 6.00 6.90 7.40 6.90 6.90 6.90 0.00 4 4500 32200.00 PHENIXINS PHOENIX INSURANCE COMPANY LTD 1598.00 65.00 73.40 73.40 73.40 73.40 73.40 0.00 0 0 0.00 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 2448.00 590.00 661.00 690.00 685.00 690.00 661.00 29.00 2 100 68750.00 PHPMF1 PHP FIRST MUTUAL FUND 12.30 6.00 6.80 7.00 6.60 7.00 6.80 0.20 28 16500 113200.00 PIONEERINS PIONEER INSURANCE COMPANY LTD 2100.00 700.50 700.50 700.50 700.50 700.50 700.50 0.00 0 0 0.00 PLFSL PEOPLE'S LEASING & FIN'L SERV. 309.70 52.40 70.70 73.00 68.60 72.80 70.70 2.10 342 94975 6793870.00 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 12.40 5.90 6.80 7.20 6.70 7.10 6.80 0.30 5 2500 17600.00 POPULARLIF POPULAR LIFE INSURANCE CO.LTD. 604.90 370.00 282.30 282.30 282.30 282.30 282.30 0.00 0 0 0.00 POWERGRID POWER GRID COMPANY OF BD LTD. 980.00 629.00 672.00 700.00 700.00 672.00 672.00 0.00 1 3 2100.00 PRAGATIINS PRAGATI INSURANCE LIMITED 1574.00 610.00 685.50 710.00 655.25 710.00 685.50 24.50 13 100 66538.75 PRAGATILIF PRAGATI LIFE INSURANCE LTD. 4319.00 2621.00 2220.00 1899.00 1899.00 1899.00 2220.00 -321.00 0 0 0.00 PREMIERBAN THE PREMIER BANK LIMITED 66.20 26.50 31.40 32.20 30.50 32.00 31.40 0.60 101 59257 1880589.50 PREMIERLEA PREMIER LEASING & FINANCE LTD 1212.00 248.25 325.75 351.00 335.00 350.00 325.75 24.25 23 2100 723700.00 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 16.40 6.80 7.40 7.30 6.90 7.10 7.40 -0.30 5 4000 28200.00 PRIMEBANK PRIME BANK LIMITED 965.00 34.10 43.50 45.50 40.00 45.20 43.50 1.70 37 23429 1046260.00 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 478.90 85.10 103.50 108.00 103.00 106.60 103.50 3.10 35 3910 415205.00 PRIMEINSUR PRIME INSURANCE COMPANY LTD 1714.00 42.70 53.60 52.20 52.20 52.20 53.60 -1.40 1 250 13050.00 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 409.00 205.00 207.40 205.00 205.00 205.00 207.40 -2.40 1 50 10250.00 PRIMETEX PRIME TEXTILE SPINNING MILLS 824.75 320.00 342.75 372.50 365.00 371.75 342.75 29.00 10 700 260100.00 PROGRESLIF PROGRESSIVE LIFE INS. CO. LTD 3280.00 1895.00 1525.25 1525.25 1525.25 1525.25 1525.25 0.00 0 0 0.00 PROVATIINS PROVATI INSURANCE CO. LTD 820.00 339.00 407.50 434.00 425.00 428.75 407.50 21.25 4 250 107200.00 PUBALIBANK PUBALI BANK LIMITED 111.00 36.50 48.60 50.50 45.00 50.20 48.60 1.60 421 227225 11266465.00 QSMDRYCELL QUASEM DRYCELLS LIMITED 160.00 46.00 53.80 56.00 56.00 56.00 53.80 2.20 4 2500 140000.00 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 730.00 237.00 338.75 365.00 343.00 362.75 338.75 24.00 31 2850 1002850.00 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 188.00 63.10 77.00 80.00 74.50 79.50 77.00 2.50 123 47840 3758780.00 RANFOUNDRY RANGPUR FOUNDRY LTD 144.00 61.00 65.10 71.60 71.60 71.60 65.10 6.50 1 500 35800.00 RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LTD. 40.00 27.00 35.70 38.00 33.20 36.00 35.70 0.30 719 143800 5050900.00 RECKITTBEN RECKITT BENCKISER (BD) LIMITED 1357.80 800.00 967.50 967.50 967.50 967.50 967.50 0.00 0 0 0.00 RELIANCE1 1ST SCHEME OF RELIANCE INS. MF 15.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0 0 0.00 RELIANCINS RELIANCE INSURANCE LTD 1500.00 1100.00 1120.00 1120.00 1120.00 1120.00 1120.00 0.00 0 0 0.00 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 901.00 435.00 541.50 541.50 541.50 541.50 541.50 0.00 0 0 0.00 RNSPIN R. N. SPINNING MILLS LIMITED 124.80 57.50 69.30 72.30 69.00 72.00 69.30 2.70 48 26500 1888350.00 RUPALIBANK RUPALI BANK LIMITED 1833.00 1056.00 1150.00 1150.00 1150.00 1150.00 1150.00 0.00 0 0 0.00 RUPALIINS RUPALI INSURANCE COMPANY LTD 1750.00 83.40 112.90 118.00 115.00 117.60 112.90 4.70 11 7100 835030.00 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 3499.00 1520.00 1520.00 1520.00 1520.00 1520.00 1520.00 0.00 0 0 0.00 SAFKOSPINN SAFKO SPINNING MILLS LTD 905.00 261.75 323.00 340.00 333.00 340.00 323.00 17.00 3 150 50300.00 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 222.00 41.80 51.90 53.50 49.40 53.30 51.90 1.40 37 7600 398900.00 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 845.00 363.00 522.50 555.00 518.00 547.50 522.50 25.00 14 1200 655387.50 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 78.50 28.00 36.00 36.00 33.60 35.70 36.00 -0.30 5 2050 73165.00 SAMATALETH SAMATA LEATHER COMPLEX LTD 345.00 121.50 153.25 168.00 160.00 167.00 153.25 13.75 6 450 75200.00 SAMORITA SAMORITA HOSPITAL LIMITED 1490.00 1100.00 876.50 876.50 876.50 876.50 876.50 0.00 0 0 0.00 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 431.00 145.10 166.00 166.00 166.00 166.00 166.00 0.00 0 0 0.00 SAPORTL SUMMIT ALLIANCE PORT LIMITED 185.00 48.10 58.70 61.90 57.80 61.10 58.70 2.40 58 21700 1319080.00 SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND 18.90 7.20 9.60 8.70 8.70 8.70 9.60 -0.90 2 1000 8700.00 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 82.00 29.30 32.10 34.00 30.00 32.80 32.10 0.70 155 54695 1781576.00 SIBL SOCIAL ISLAMI BANK LIMITED 53.20 19.90 25.20 26.00 24.90 25.70 25.20 0.50 280 281875 7176813.00 SINGERBD SINGER BANGLADESH LIMITED 9000.00 2164.25 2330.50 2385.00 2340.00 2360.00 2330.50 29.50 8 65 153520.00 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 86.00 28.50 37.00 37.90 36.90 37.20 37.00 0.20 5 3000 111600.00 SONARBAINS SONAR BANGLA INSURANCE LTD. 858.00 292.00 386.00 405.00 389.00 404.00 386.00 18.00 7 1700 685525.00 SONARGAON SONARGAON TEXTILES LIMITED 1335.00 243.50 314.75 342.25 325.00 340.00 314.75 25.25 20 1100 367737.50 SOUTHEASTB SOUTHEAST BANK LIMITED 634.00 266.00 299.50 305.00 296.25 303.75 299.50 4.25 461 12182 3690656.50 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 113.90 31.40 39.50 41.60 38.50 41.10 39.50 1.60 115 39600 1598470.00 SQUARETEXT SQUARE TEXTILES LIMITED 225.00 98.60 114.00 116.90 115.00 115.30 114.00 1.30 22 3000 345885.00 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 3730.00 2242.00 2419.00 2470.00 2431.00 2456.50 2419.00 37.50 108 570 1401152.00 STANCERAM STANDARD CERAMIC INDS LIMITED 682.00 241.00 305.25 305.25 305.25 305.25 305.25 0.00 0 0 0.00 STANDARINS STANDARD INSURANCE LIMITED 835.00 375.50 419.00 420.00 420.00 420.00 419.00 1.00 1 100 42000.00 STANDBANKL STANDARD BANK LIMITED 667.00 261.00 300.75 306.00 294.00 304.75 300.75 4.00 280 8206 2490668.50 SUMITPOWER SUMMIT POWER LIMITED 144.00 70.30 75.90 79.50 75.10 78.60 75.90 2.70 82 28800 2220700.00 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 1245.00 440.00 485.75 522.00 522.00 522.00 485.75 36.25 1 50 26100.00 TALLUSPIN TALLU SPINNING MILLS LIMITED 970.00 281.00 703.50 720.00 690.00 718.50 703.50 15.00 20 490 350120.00 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 1005.00 663.50 750.00 770.00 754.25 763.00 750.00 13.00 9 550 419312.50 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 18.00 7.80 8.90 9.10 8.60 8.90 8.90 0.00 18 18500 164700.00 TRUSTBANK TRUST BANK LIMITED 765.00 335.00 400.00 401.00 401.00 401.00 400.00 1.00 3 550 220550.00 UCBL UNITED COMMERCIAL BANK LTD. 232.00 37.20 43.60 44.80 40.00 44.50 43.60 0.90 615 310712 13672425.00 UNIONCAP UNION CAPITAL LIMITED 259.00 48.90 61.80 64.20 59.00 63.80 61.80 2.00 37 27000 1701250.00 UNITEDAIR UNITED AIRWAYS (BD) LTD. 750.00 19.70 23.70 25.50 22.00 24.30 23.60 0.70 1135 998194 23877290.20 USMANIAGL USMANIA GLASS SHEET FAC LTD 1880.00 1015.00 1152.00 1152.00 1152.00 1152.00 1152.00 0.00 0 0 0.00 UTTARABANK UTTARA BANK LIMITED 1675.00 54.10 77.30 79.90 75.00 79.70 77.30 2.40 160 37410 2942208.50 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 399.00 102.00 118.00 118.90 115.00 117.00 118.00 -1.00 22 2850 332290.00 ZAHINTEX ZAHINTEX INDUSTRIES LTD. 47.50 36.10 43.30 44.90 39.10 43.90 43.30 0.60 348 175000 7561550.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SECTOR WISE SUMMARY Date: Nov 30 2011 3:35PM --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SectorCd Sector Name Contracts Volume Value Constituent of Scrips Issues Traded Issues Gained Issues Declined Issues Unchanged ----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 1 GENERAL INSURANCE 403 107119 7487254.25 29 39 18 3 18 2 TEXTILE N CLOTHING 1110 539300 25728590.00 20 36 18 0 18 3 PHARMA N CHEMICAL 597 158015 12675269.40 16 21 10 1 10 4 FOODS N ALLIED 924 234270 10171160.00 10 10 5 0 5 5 CEMENT 619 99150 23670748.00 6 8 4 0 4 6 ENG N ELECTRICAL 901 189489 33065341.50 17 25 12 1 12 7 LEATHR N FOOTWEAR 15 570 224432.50 5 4 2 0 2 8 SERVICES N PROPERTY 1258 1022739 26833695.20 5 8 4 0 4 9 PAPERS N PRINTING 5 3000 111600.00 3 2 1 0 1 10 ENERGY 539 166078 13562038.00 11 16 8 0 8 11 MUTUAL FUNDS 493 1404500 8151925.00 37 28 11 6 11 12 BANK 4642 1745040 96187255.95 29 56 28 0 28 13 CERAMIC 407 109110 14988242.50 5 8 4 0 4 16 ICT 164 138900 3923745.00 5 8 4 0 4 17 LEASING N FINANCE 633 163157 15485775.75 20 32 15 2 15 18 CORPORATE BOND 5 21 18168.50 3 4 2 0 2 19 LIFE INSURANCE 21 2970 510275.00 10 5 2 1 2 20 TELECOMMUNICATION 199 96800 15697340.00 1 2 1 0 1 30 MISCELLANEOUS 4472 212633 33258744.25 9 9 4 1 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------