Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT Date: 09 Jan 2012 ------------------------------------------------------------------------------------------------------------------------------------------ ScripId , ScripCd & ScripName ClosePrice PrevClosePrice Difference Total Volume Total Contract Total Value ------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 21027 1JANATAMF FIRST JANATA BANK MUTUAL FUND 8.80 9.00 -0.20 10000 13 88200.00 21009 1STBSRS 1ST BSRS MUTUAL FUND 111.00 105.00 6.00 500 1 55500.00 21017 1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND 21.10 21.80 -0.70 5500 6 116100.00 21007 7THICB 7TH ICB MUTUAL FUND 99.00 99.00 0.00 3500 1 346500.00 22002 ABBANK AB BANK LIMITED 64.80 66.60 -1.80 99650 356 6518080.00 13003 ACI ADVANCED CHEMICAL INDUSTRIES 210.00 218.60 -8.60 50 1 10500.00 13021 ACIFORMULA ACI FORMULATIONS LIMITED 93.90 97.10 -3.20 850 9 79535.00 13024 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 65.90 68.80 -2.90 48500 53 3227250.00 16004 AFTABAUTO AFTAB AUTOMOBILES LIMITED 144.80 150.30 -5.50 121700 552 17834780.00 24006 AGNISYSL AGNI SYSTEMS LIMITED 35.90 37.10 -1.20 53500 67 1943700.00 21032 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 7.60 7.70 -0.10 5000 5 38000.00 21010 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 42.10 43.90 -1.80 60500 121 2575900.00 22012 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 35.90 37.20 -1.30 156250 170 5692800.00 12017 ALLTEX ALLTEX INDUSTRIES LIMITED 15.50 16.30 -0.80 67000 60 1035000.00 13007 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 401.30 411.80 -10.50 1226 226 493838.90 12025 ANLIMAYARN ANLIMA YARN DYEING LIMITED 32.60 33.60 -1.00 14900 33 491130.00 16003 ANWARGALV ANWAR GALVANIZING LIMITED 30.60 27.90 2.70 500 1 15300.00 17002 APEXADELFT APEX ADELCHI FOOTWEAR LIMITED 301.00 319.00 -18.00 200 1 60200.00 14001 APEXFOODS APEX FOODS LIMITED 92.90 89.00 3.90 1600 3 141960.00 17001 APEXTANRY APEX TANNERY LIMITED 125.00 130.50 -5.50 2500 17 314280.00 32002 ARAMIT ARAMIT LIMITED 270.00 294.00 -24.00 50 1 13500.00 15005 ARAMITCEM ARAMIT CEMENT LIMITED 107.00 111.70 -4.70 1000 1 107000.00 11035 ASIAINS ASIA INSURANCE LIMITED 57.70 60.00 -2.30 35250 66 2069350.00 11022 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 43.50 45.50 -2.00 4250 13 185000.00 16001 AZIZPIPES AZIZ PIPES LIMITED 26.00 26.40 -0.40 500 1 13000.00 14018 BANGAS BANGAS LIMITED 148.40 156.50 -8.10 1100 7 166020.00 22022 BANKASIA BANK ASIA LIMITED 36.50 37.00 -0.50 20000 26 725550.00 17009 BATASHOE BATA SHOE COMPANY (BD) LIMITED 571.00 605.00 -34.00 100 1 57100.00 32009 BATBC BRITISH AMERICAN TOBACCO BD CO 600.00 610.60 -10.60 50 1 30000.00 25020 BAYLEASING BAY LEASING & INVESTMENT LTD. 70.10 73.30 -3.20 29600 75 2106720.00 24004 BDCOM BDCOM ONLINE LIMITED 26.30 27.00 -0.70 15000 24 398750.00 25014 BDFINANCE BD FINANCE & INVESTMENT CO LTD 64.90 66.80 -1.90 21700 92 1421630.00 16013 BDLAMPS BANGLADESH LAMPS LIMITED 191.80 210.00 -18.20 550 4 105470.00 16009 BDTHAI BD.THAI ALUMINIUM LIMITED 62.20 64.00 -1.80 24900 97 1566110.00 16017 BDWELDING BD WELDING ELECTRODES LIMITED 46.50 49.10 -2.60 25000 36 1175750.00 14021 BEACHHATCH BEACH HATCHERY LTD. 45.70 47.80 -2.10 79000 102 3664300.00 13023 BEACONPHAR BEACON PHARMACEUTICALS LTD. 34.20 35.50 -1.30 598000 631 20638950.00 20011 BEDL BARAKATULLAH ELECTRO DY. LTD. 46.40 48.80 -2.40 30400 81 1428860.00 13020 BERGERPBL BERGER PAINTS BANGLADESH LTD 585.00 585.00 0.00 100 2 58500.00 32003 BEXIMCO BEXIMCO LIMITED 113.30 115.60 -2.30 195000 611 22297980.00 11010 BGIC BD GENERAL INSURANCE COMPANY 52.10 53.70 -1.60 48000 127 2521880.00 25011 BIFC BD INDUSTRIAL FINANCE CO. LTD 45.00 47.60 -2.60 5500 11 249700.00 22029 BRACBANK BRAC BANK LIMITED 44.30 45.20 -0.90 27000 34 1204950.00 32004 BSC BD SHIPPING CORPORATION LTD 558.25 578.75 -20.50 24510 1414 13836103.75 16022 BSRMSTEEL BSRM STEELS LIMITED 116.90 121.60 -4.70 39500 138 4681450.00 13005 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 92.70 95.20 -2.50 97650 264 9132640.00 12008 BXSYNTH BEXIMCO SYNTHETICS LIMITED 43.20 45.00 -1.80 187000 293 8243540.00 22006 CITYBANK THE CITY BANK LIMITED 50.10 51.90 -1.80 143800 239 7311120.00 11028 CITYGENINS CITY GENERAL INSURANCE CO. LTD 40.80 42.80 -2.00 25600 65 1062790.00 15001 CONFIDCEM CONFIDENCE CEMENT LIMITED 121.00 127.60 -6.60 14320 149 1773546.00 11029 CONTININS CONTINENTAL INSURANCE LIMITED 46.40 48.20 -1.80 5250 13 243825.00 14024 CVOPRLCVO PETROCHEMICAL REFINERY LTD 360.00 368.90 -8.90 1450 15 528070.00 12037 DACCADYE THE DACCA DYEING & MFC. CO. LT 55.20 57.50 -2.30 27000 43 1505000.00 24007 DAFODILCOM DAFFODIL COMPUTERS LIMITED 22.60 23.30 -0.70 91000 95 2076950.00 25018 DBH DELTA BRAC HOUSING FIN. CORP. 108.60 113.90 -5.30 9100 39 997270.00 21023 DBH1STMF DBH FIRST MUTUAL FUND 8.40 8.60 -0.20 49500 30 414650.00 12023 DELTASPINN DELTA SPINNERS LIMITED 38.50 40.20 -1.70 45400 84 1777200.00 20005 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 112.10 115.60 -3.50 500 1 56050.00 32018 DESHBANDHU DESHBANDHU POLYMER LIMITED 41.40 42.00 -0.60 157000 212 6620450.00 22014 DHAKABANK DHAKA BANK LIMITED 43.40 44.50 -1.10 15900 45 700350.00 11038 DHAKAINS DHAKA INSURANCE LIMITED 101.00 104.70 -3.70 4500 9 454400.00 22017 DUTCHBANGL DUTCH-BANGLA BANK LIMITED 157.90 162.00 -4.10 3500 7 552800.00 11014 EASTERNINS EASTERN INSURANCE COMPANY LTD 61.70 62.20 -0.50 1750 4 108050.00 11015 EASTLAND EASTLAND INSURANCE COMPANY LTD 97.40 104.50 -7.10 8100 33 811890.00 22025 EBL EASTERN BANK LIMITED 65.50 67.50 -2.00 49600 88 3282120.00 21018 EBL1STMF EBL FIRST MUTUAL FUND 10.30 10.40 -0.10 32500 22 332750.00 16015 ECABLES EASTERN CABLES LIMITED 58.00 60.00 -2.00 3200 8 185550.00 18002 EHL EASTERN HOUSING LIMITED 71.00 74.50 -3.50 59500 197 4322800.00 22026 EXIMBANK EXPORT IMPORT BANK OF BD LTD 27.00 27.50 -0.50 159200 339 4326940.00 10005 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 163.20 169.40 -6.20 9550 35 1570270.00 25017 FASFIN FAS FINANCE & INVESTMENT LTD 56.20 58.70 -2.50 18000 28 1029150.00 11007 FEDERALINS FEDERAL INSURANCE COMPANY LTD 41.70 43.50 -1.80 33200 100 1398040.00 14022 FINEFOODS FINE FOODS LIMITED 50.50 51.60 -1.10 5500 7 277800.00 22033 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 25.80 26.50 -0.70 149400 276 3877510.00 25004 FLEASEINT FIRST LEASE FIN & INV. LTD. 79.10 84.10 -5.00 2500 4 201950.00 23004 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 44.00 45.40 -1.40 117000 128 5205500.00 14017 FUWANGFOOD FU-WANG FOODS LIMITED 48.70 50.70 -2.00 60700 147 2994060.00 16021 GOLDENSON GOLDEN SON LIMITED 64.30 66.90 -2.60 40500 69 2676500.00 26001 GP GRAMEENPHONE LIMITED 175.40 180.60 -5.20 201600 514 35844480.00 32006 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 189.00 194.70 -5.70 3850 43 732900.00 21013 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 52.20 54.20 -2.00 10500 14 549050.00 21016 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 17.70 18.20 -0.50 76000 93 1357500.00 21028 GREENDELMF GREEN DELTA MUTUAL FUND 7.10 7.10 0.00 85000 40 599150.00 11003 GREENDELT GREEN DELTA INSURANCE COMPANY 153.10 160.00 -6.90 700 2 107140.00 19009 HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD 39.00 38.60 0.40 1500 2 58000.00 12024 HRTEX H.R.TEXTILE MILLS LIMITED 49.50 50.80 -1.30 35500 49 1741025.00 40001 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 990.00 981.50 8.50 100 4 99210.00 21014 ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND 28.80 29.00 -0.20 1500 3 43150.00 21015 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 14.40 14.90 -0.50 6000 5 86200.00 21026 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 7.90 7.80 0.10 6000 6 46350.00 21019 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 9.20 9.30 -0.10 3500 4 31600.00 21020 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 8.60 8.90 -0.30 1500 3 12900.00 25002 IDLC IDLC FINANCE LIMITED 139.30 144.00 -4.70 3800 15 529380.00 22010 IFIC INTL FINANCE INV & COMM BANK 64.40 66.10 -1.70 8350 43 540660.00 21024 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 8.10 8.40 -0.30 14500 10 118700.00 21030 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 6.40 6.50 -0.10 38500 18 245000.00 25015 ILFSL INT'L LEASING & FINANCIAL SERV 49.10 51.10 -2.00 96500 110 4851750.00 32007 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 20.00 20.40 -0.40 5750 4 108700.00 24005 INTECH INTECH ONLINE LIMITED 28.20 29.20 -1.00 41500 52 1185200.00 25012 IPDC IPDC OF BANGLADESH LIMITED 31.90 32.50 -0.60 5500 8 172850.00 22008 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 53.00 54.00 -1.00 43900 110 2336930.00 25009 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 36.50 37.80 -1.30 23600 34 859940.00 11036 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 47.00 47.70 -0.70 3250 6 152750.00 24003 ISNLTD INFORMATION SERVICES NETWORK L 32.70 32.10 0.60 14000 24 458800.00 22028 JAMUNABANK JAMUNA BANK LIMITED 33.70 34.70 -1.00 31000 59 1051425.00 20007 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 178.70 182.00 -3.30 800 6 143000.00 11005 JANATAINS JANATA INSURANCE COMPANY LTD 350.50 358.00 -7.50 220 8 77085.00 16014 KAY&QUE KAY & QUE (BANGLADESH) LTD 57.50 58.90 -1.40 11700 36 673910.00 13017 KEYACOSMET KEYA COSMETICS LIMITED 73.20 77.10 -3.90 89500 104 6699100.00 13011 KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD 211.80 231.40 -19.60 50 1 10590.00 20010 KPCL KHULNA POWER COMPANY LIMITED 64.40 66.40 -2.00 67400 144 4387140.00 15009 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 28.40 30.10 -1.70 544500 288 15760250.00 25010 LANKABAFIN LANKABANGLA FINANCE LIMITED 170.80 174.80 -4.00 31500 36 5465850.00 21037 LRGLOBMF1LR GLOBAL BANGLADESH MF ONE 8.50 8.60 -0.10 1500 3 12750.00 12036 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 36.40 37.60 -1.20 234500 241 8641800.00 12039 MALEKSPIN MALEK SPINNING MILLS LTD. 33.70 35.10 -1.40 167000 192 5724700.00 13022 MARICO MARICO BANGLADESH LIMITED 424.00 412.00 12.00 5000 2 2120000.00 15003 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 138.00 148.70 -10.70 2500 14 356340.00 10006 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 186.40 190.10 -3.70 4600 17 858150.00 22023 MERCANBANK MERCANTILE BANK LIMITED 32.60 33.60 -1.00 253700 466 8368920.00 11034 MERCINS MERCANTILE INSURANCE CO.LTD. 45.00 47.00 -2.00 9200 18 416340.00 12035 METROSPIN METRO SPINNING LIMITED 37.80 39.30 -1.50 9000 14 340200.00 15010 MICEMENT M.I. CEMENT FACTORY LTD. 105.40 109.50 -4.10 71400 293 7633790.00 25005 MIDASFIN MIDAS FINANCING LIMITED 67.20 70.60 -3.40 11800 22 792990.00 19008 MIRACLEIND MIRACLE INDUSTRIES LIMITED 26.20 26.20 0.00 1000 2 26150.00 12033 MITHUNKNIT MITHUN KNITTING AND DYEING 115.50 119.60 -4.10 2100 11 246840.00 20012 MJLBD MJL BANGLADESH LIMITED 97.90 101.20 -3.30 72300 240 7198520.00 23001 MONNOCERA MONNO CERAMIC INDUSTRIES LTD 61.10 63.10 -2.00 2400 6 146730.00 20008 MPETROLEUM MEGHNA PETROLEUM LIMITED 142.20 145.70 -3.50 6800 33 977880.00 22018 MTBL MUTUAL TRUST BANK LIMITED 31.90 32.90 -1.00 27000 32 870750.00 16023 NAVANACNG NAVANA CNG LIMITED 83.00 85.90 -2.90 10500 51 878840.00 22003 NBL NATIONAL BANK LIMITED 70.80 73.10 -2.30 352700 778 25256950.00 22016 NCCBANK N C C BANK LIMITED 30.00 30.60 -0.60 231750 265 6979250.00 25019 NHFIL NATIONAL HOUSING FIN.&INV. LTD 109.50 117.00 -7.50 2000 10 219010.00 11032 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 51.20 53.80 -2.60 10600 14 550380.00 32005 NPOLYMAR NATIONAL POLYMER IND LTD 65.70 65.80 -0.10 800 7 52520.00 18006 OCL OCEAN CONTAINERS LIMITED 67.80 71.00 -3.20 1300 6 88070.00 16005 OLYMPIC OLYMPIC INDUSTRIES LIMITED 124.40 128.90 -4.50 7200 21 899860.00 22021 ONEBANKLTD ONE BANK LIMITED 45.50 47.20 -1.70 144300 250 6669730.00 13008 ORIONINFU ORION INFUSION LIMITED 57.80 60.40 -2.60 9200 42 542570.00 11027 PARAMOUNT PARAMOUNT INSURANCE CO. LTD 40.20 42.40 -2.20 12500 15 503100.00 11002 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 41.00 42.10 -1.10 20900 61 862320.00 21025 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 7.40 7.60 -0.20 14500 4 107350.00 25016 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 80.00 81.10 -1.10 8000 17 636870.00 21031 PHPMF1 PHP FIRST MUTUAL FUND 6.70 6.90 -0.20 19500 26 132550.00 25006 PLFSL PEOPLE'S LEASING & FIN'L SERV. 68.90 71.50 -2.60 172400 463 12106410.00 21029 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 7.00 7.20 -0.20 27000 13 189200.00 20006 POWERGRID POWER GRID COMPANY OF BD LTD. 62.00 65.60 -3.60 2000 2 124000.00 11011 PRAGATIINS PRAGATI INSURANCE LIMITED 81.00 83.90 -2.90 1000 3 81000.00 22031 PREMIERBAN THE PREMIER BANK LIMITED 30.40 31.30 -0.90 126250 167 3870675.00 25008 PREMIERLEA PREMIER LEASING & FINANCE LTD 34.00 35.70 -1.70 61500 90 2118500.00 21022 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 8.10 8.10 0.00 9500 10 76850.00 22013 PRIMEBANK PRIME BANK LIMITED 44.00 45.50 -1.50 71750 47 3215725.00 25007 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 103.80 108.10 -4.30 11500 80 1219360.00 11016 PRIMEINSUR PRIME INSURANCE COMPANY LTD 57.30 59.80 -2.50 2000 8 117725.00 10009 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 218.00 219.40 -1.40 600 2 130800.00 12002 PRIMETEX PRIME TEXTILE SPINNING MILLS 37.10 39.60 -2.50 40000 60 1499475.00 11037 PROVATIINS PROVATI INSURANCE CO. LTD 48.60 50.10 -1.50 21750 6 1065550.00 22007 PUBALIBANK PUBALI BANK LIMITED 46.90 48.40 -1.50 100750 339 4797672.50 16002 QSMDRYCELL QUASEM DRYCELLS LIMITED 64.50 66.90 -2.40 11500 20 754400.00 14012 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 35.60 37.10 -1.50 25500 32 927600.00 23006 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 81.80 84.10 -2.30 42200 131 3486560.00 14023 RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD. 41.40 43.00 -1.60 97200 283 4060460.00 11004 RELIANCINS RELIANCE INSURANCE LTD 108.00 115.30 -7.30 500 1 54000.00 11033 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 56.80 58.40 -1.60 1000 1 56800.00 12038 RNSPIN R. N. SPINNING MILLS LIMITED 81.90 84.80 -2.90 76250 142 6277575.00 22005 RUPALIBANK RUPALI BANK LIMITED 136.00 138.50 -2.50 100 1 13600.00 11001 RUPALIINS RUPALI INSURANCE COMPANY LTD 71.20 74.80 -3.60 4800 29 346460.00 12031 SAFKOSPINN SAFKO SPINNING MILLS LTD 39.40 41.30 -1.90 27700 69 1111870.00 12030 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 61.30 63.60 -2.30 55200 137 3438980.00 16020 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 64.00 66.90 -2.90 67900 183 4407180.00 13025 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 38.00 38.80 -0.80 53000 77 2005350.00 17007 SAMATALETH SAMATA LEATHER COMPLEX LTD 15.80 16.00 -0.20 1500 2 23750.00 10003 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 175.50 176.10 -0.60 1700 12 296625.00 18005 SAPORTL SUMMIT ALLIANCE PORT LIMITED 60.00 62.50 -2.50 54100 144 3282770.00 22030 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 31.50 32.30 -0.80 76500 231 2430735.00 22027 SIBL SOCIAL ISLAMI BANK LIMITED 26.40 27.00 -0.60 400000 412 10631325.00 16019 SINGERBD SINGER BANGLADESH LIMITED 265.60 273.10 -7.50 6900 54 1855065.00 19006 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 45.80 48.30 -2.50 11000 12 512700.00 11024 SONARBAINS SONAR BANGLA INSURANCE LTD. 43.10 43.60 -0.50 16500 15 712250.00 12022 SONARGAON SONARGAON TEXTILES LIMITED 39.00 39.50 -0.50 13000 20 507200.00 22015 SOUTHEASTB SOUTHEAST BANK LIMITED 29.10 29.70 -0.60 341750 205 10053550.00 23005 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 41.70 43.70 -2.00 56500 163 2413110.00 12034 SQUARETEXT SQUARE TEXTILES LIMITED 117.90 124.00 -6.10 11300 61 1372105.00 13002 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 234.30 238.00 -3.70 18150 95 4285695.00 11031 STANDARINS STANDARD INSURANCE LIMITED 44.60 46.90 -2.30 12750 11 576925.00 22020 STANDBANKL STANDARD BANK LIMITED 29.00 29.80 -0.80 128500 136 3749475.00 11030 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 65.60 68.80 -3.20 9750 14 650875.00 12032 TALLUSPIN TALLU SPINNING MILLS LIMITED 81.90 86.60 -4.70 7300 32 610830.00 20009 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 68.40 69.50 -1.10 22000 28 1504700.00 21021 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 8.80 9.10 -0.30 67000 37 591650.00 22032 TRUSTBANK TRUST BANK LIMITED 41.10 42.50 -1.40 16500 25 680200.00 22004 UCBL UNITED COMMERCIAL BANK LTD. 42.90 44.00 -1.10 400950 816 17380510.00 25013 UNIONCAP UNION CAPITAL LIMITED 62.60 65.00 -2.40 24000 30 1521750.00 18007 UNITEDAIR UNITED AIRWAYS (BD) LTD. 24.00 24.70 -0.70 1915100 1508 46216980.00 32001 USMANIAGL USMANIA GLASS SHEET FAC LTD 115.20 128.00 -12.80 200 1 23040.00 22024 UTTARABANK UTTARA BANK LIMITED 74.90 76.60 -1.70 30000 181 2266770.00 25003 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 121.00 128.30 -7.30 4150 33 510305.00 12040 ZAHINTEXZAHINTEX INDUSTRIES LTD. 49.70 52.00 -2.30 193000 220 9787000.00 ------------------------------------------------------------------------------------------------------------------------------------------ CASPI (CSE All Share Price Index) : 14965.1279 Issues Traded : 200 Change in Index (Value) : -419.8935 Issues Gained : 8 Change in Index (%) : -2.7292 Issues Incurred Loss : 187 CSE-30 Index : 13726.9158 Issues Remained Unchange: 5 Change in Index (%) : -2.6358 Change in Index (Value) : -371.6145 CSCX (CSE Selective Categories Index): 9632.5314 Change in Index (%) : -2.7230 Change in Index (Value) : -269.6378 Turnover in Value in Taka : 560,187,465.25 Turnover in Volume : 11755049 Contract Numbers : 20793 Issued Capital in Taka : 319,111,997,480.00 Closing Market Capital in Taka : 2,007,875,734,682.00 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 ----------------------------------------------------------- ------------------ --------------- --------------- --------------- --------------- --------- 22002 AB BANK LTD. 65.08 66.20 60.00 100 6508.00 5 13024 ACTIVE FINE CHEMICALS LTD. 66.00 66.00 66.00 75 4950.00 1 16004 AFTAB AUTO. 149.01 155.00 140.00 791 117869.00 37 24006 AGNI SYSTEMS LIMITED 37.00 37.00 37.00 157 5809.00 1 21010 AIMS FIRST GUARANTEED MUTUAL FUND 42.50 42.50 42.50 100 4250.00 1 22012 AL-ARAFAH ISLAMI BANK LTD 36.26 37.00 35.00 980 35539.00 10 17001 APEX TANNERY 125.00 125.00 125.00 50 6250.00 1 20011 BARAKATULLAH ELECTRO DYNAMICS LTD. 45.70 48.10 44.00 474 21662.00 8 25020 BAY LEASING & INVESTMENT LTD. 73.00 73.00 73.00 100 7300.00 1 25014 BD FINANCE AND INVESTMENT CO. 65.63 67.00 62.00 80 5250.00 2 16017 BD WELDING ELECTRODES LTD 46.00 46.00 46.00 50 2300.00 1 16009 BD. THAI ALLUMINIUM 61.00 61.00 61.00 10 610.00 1 13023 BEACON PHARMACEUTICALS LTD. 34.14 35.10 32.00 1925 65727.50 16 32003 BEXIMCO 114.18 120.00 109.00 843 96254.60 25 13005 BEXIMCO PHARMA 93.81 94.50 93.00 93 8724.00 3 11010 BGIC 50.10 52.00 50.00 84 4208.00 4 22006 CITY BANK 50.96 52.00 50.00 106 5402.00 3 15001 CONFIDENCE CEMENT 120.00 120.00 120.00 15 1800.00 1 12037 DACCA DYEING & MANUFACTURING CO. 54.11 55.00 54.00 180 9740.00 2 24007 DAFFODIL COMPUTERS LIMITED 22.33 23.00 21.00 450 10050.00 4 22014 DHAKA BANK LIMITED 42.50 44.50 41.00 235 9987.50 5 18002 EASTERN HOUSING 74.29 75.00 73.50 70 5200.00 3 22026 EXPORT IMPORT BANK OF BD. LTD. 26.82 28.00 26.00 280 7508.50 6 25017 FAS FINANCE & INVESTMENT LTD 58.00 58.00 58.00 350 20300.00 1 22033 FIRST SECURITY ISLAMI BANK LTD 25.76 27.00 24.50 807 20791.00 16 23004 FU-WANG CERAMIC IND. 44.04 45.00 44.00 1200 52850.00 7 21016 GRAMEEN MUTUAL FUND ONE:SCHEME TWO 17.50 17.50 17.50 100 1750.00 1 25002 IDLC FINANCE LIMITED 140.00 140.00 140.00 50 7000.00 1 22010 IFIC BANK LTD. 65.00 65.00 65.00 40 2600.00 1 24005 INTECH ONLINE LIMITED 28.17 28.50 27.00 310 8732.50 3 22008 ISLAMI BANK 52.93 54.00 52.00 200 10585.00 4 22028 JAMUNA BANK LTD. 33.82 35.00 33.00 1405 47512.00 12 13017 KEYA COSMETICS LIMITED 75.03 76.00 70.00 346 25960.00 2 20010 KHULNA POWER COMPANY LTD. 63.26 67.00 61.00 76 4808.00 3 25010 LANKA BANGLA FINANCE LTD. 170.00 170.00 170.00 375 63750.00 2 15010 M.I. Cement 103.73 110.00 99.00 545 56535.00 15 12036 MAKSONS SPINNING MILLS LTD. 35.84 37.00 35.00 215 7705.00 2 20008 MEGHNA PETROLEUM LIMITED 135.68 136.00 135.00 124 16824.40 3 22023 MERCANTILE BANK LIMITED 33.27 34.00 31.00 150 4990.00 4 25005 MIDAS FINANCING LIMITED 64.00 64.00 64.00 50 3200.00 1 20012 MJL BANGLADESH LTD. 94.95 98.00 93.00 420 39877.50 26 23001 MONNO CERAMIC 60.00 60.00 60.00 20 1200.00 1 22018 MUTUAL TRUST BANK LIMITED 30.87 33.20 29.70 60 1852.00 2 22003 NATIONAL BANK 70.87 73.50 70.00 113 8008.10 4 22016 NATIONAL CREDIT & COMMERC BANK LTD. 30.35 31.00 29.50 1300 39451.00 10 16023 NAVANA CNG LIMITED 84.59 86.00 77.40 210 17763.80 7 18006 OCEAN CONTAINERS LIMITED 68.23 74.00 68.00 78 5322.00 2 25006 PEOPLE'S LEASING & FINANCIAL SERVICES LTD. 71.87 72.00 71.50 93 6683.50 2 22013 PRIME BANK LIMITED 46.00 46.00 46.00 163 7498.00 1 25007 PRIME FINANCE & INVESTMENT LTD. 110.00 110.00 110.00 40 4400.00 1 22007 PUBALI BANK 47.48 50.00 45.00 167 7929.00 13 16002 QUASEM DRYCELLS 66.00 66.00 66.00 100 6600.00 1 12038 R. N. SPINNING MILLS LTD. 79.20 82.80 76.40 325 25740.00 3 23006 R.A.K. CERAMICS (BANGLADESH) LTD. 81.14 82.00 81.00 140 11360.00 5 13025 SALVO CHEMICAL INDUSTRY LTD. 35.00 35.00 35.00 50 1750.00 2 10003 SANDHANI LIFE INS. 170.00 170.00 170.00 48 8160.00 1 22030 SHAHJALAL ISLAMI BANK LTD. 31.33 32.30 31.00 40 1253.00 2 23005 SHINEPUKUR CERAMICS LTD 44.00 44.00 44.00 3 132.00 1 22027 SOCIAL ISLAMI BANK LIMITED 25.91 26.10 25.50 610 15808.00 6 22015 SOUTHEAST BANK LIMITED 29.31 30.00 28.20 620 18171.00 9 13002 SQUARE PHARMA 235.75 241.00 234.00 120 28290.00 5 12034 SQUARE TEXTILES LIMITED 122.14 125.00 120.00 70 8550.00 3 22020 STANDARD BANK LIMITED 29.74 30.00 26.90 496 14753.00 9 11031 STANDARD INSURANCE LTD 44.90 45.00 44.70 150 6735.00 2 18005 SUMMIT ALLIANCE PORT LTD. 59.00 59.00 59.00 50 2950.00 1 11030 TAKAFUL ISLAMI INSURANCE LTD. 62.00 62.00 62.00 70 4340.00 1 22031 THE PREMIER BANK LTD. 30.56 32.00 30.00 1081 33032.90 10 22004 U.C.B.L. 43.15 43.50 43.00 106 4574.30 4 18007 UNITED AIRWAYS (BD) LTD. 23.92 25.00 23.50 572 13681.00 13 22024 UTTARA BANK LIMITED 75.00 77.00 74.00 35 2625.00 3 25003 UTTARA FINANCE 125.00 125.00 125.00 20 2500.00 1 ---------------------------------------------------------------------------------------------------------------------------------------------------------- SPOT TRADE -------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId,ScripCode & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Trades Values (Tk.) ------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 20004 SUMITPOWER SUMMIT POWER LTD. 76.44 77.40 75.00 38362 78 2932422.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Top [10] Gainers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- ANWARGALV 30.60 27.90 2.70 9.68 1STBSRS 111.00 105.00 6.00 5.71 APEXFOODS 92.90 89.00 3.90 4.38 MARICO 424.00 412.00 12.00 2.91 ISNLTD 32.70 32.10 0.60 1.87 ICB3RDNRB 7.90 7.80 0.10 1.28 HAKKANIPUL 39.00 38.60 0.40 1.04 IBBLPBOND 990.00 981.50 8.50 0.87 -------------------------------------------------------------------------- Top [10] Loosers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- USMANIAGL 115.20 128.00 -12.80 -10.00 BDLAMPS 191.80 210.00 -18.20 -8.67 KOHINOOR 211.80 231.40 -19.60 -8.47 ARAMIT 270.00 294.00 -24.00 -8.16 MEGHNACEM 138.00 148.70 -10.70 -7.20 EASTLAND 97.40 104.50 -7.10 -6.79 NHFIL 109.50 117.00 -7.50 -6.41 RELIANCINS 108.00 115.30 -7.30 -6.33 PRIMETEX 37.10 39.60 -2.50 -6.31 FLEASEINT 79.10 84.10 -5.00 -5.95 -------------------------------------------------------------------------- Top [10] Valuewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- UNITEDAIR 46230661.00 1915672 1521 GP 35844480.00 201600 514 NBL 25264958.10 352813 782 BEXIMCO 22394234.60 195843 636 BEACONPHAR 20704677.50 599925 647 AFTABAUTO 17952649.00 122491 589 UCBL 17385084.30 401056 820 LAFSURCEML 15760250.00 544500 288 BSC 13836103.75 24510 1414 PLFSL 12113093.50 172493 465 ------------------------------------------------------------ Top [10] Volumewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- UNITEDAIR 46230661.00 1915672 1521 BEACONPHAR 20704677.50 599925 647 LAFSURCEML 15760250.00 544500 288 UCBL 17385084.30 401056 820 SIBL 10647133.00 400610 418 NBL 25264958.10 352813 782 SOUTHEASTB 10071721.00 342370 214 MERCANBANK 8373910.00 253850 470 MAKSONSPIN 8649505.00 234715 243 NCCBANK 7018701.00 233050 275 ------------------------------------------------------------ Top [10] Tradeswise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- UNITEDAIR 46230661.00 1915672 1521 BSC 13836103.75 24510 1414 UCBL 17385084.30 401056 820 NBL 25264958.10 352813 782 BEACONPHAR 20704677.50 599925 647 BEXIMCO 22394234.60 195843 636 AFTABAUTO 17952649.00 122491 589 GP 35844480.00 201600 514 MERCANBANK 8373910.00 253850 470 PLFSL 12113093.50 172493 465 ------------------------------------------------------------ SECURITIES STATEMENT ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripCd ScripName YearHigh YearLow OpenPrice ScripHigh ScripLow ClosePrice PrevClosePrice Difference Trades Volume Value ------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 1JANATAMF FIRST JANATA BANK MUTUAL FUND 9.10 8.60 9.00 8.90 8.80 8.80 9.00 -0.20 13 10000 88200.00 1STBSRS 1ST BSRS MUTUAL FUND 111.00 102.00 105.00 111.00 111.00 111.00 105.00 6.00 1 500 55500.00 1STICB 1ST ICB MUTUAL FUND 0.00 0.00 1000.00 1000.00 1000.00 1000.00 1000.00 0.00 0 0 0.00 1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND 23.70 21.00 21.80 21.30 21.00 21.10 21.80 -0.70 6 5500 116100.00 2NDICB 2ND ICB MUTUAL FUND 0.00 0.00 331.50 331.50 331.50 331.50 331.50 0.00 0 0 0.00 3RDICB 3RD ICB MUTUAL FUND 0.00 0.00 254.60 254.60 254.60 254.60 254.60 0.00 0 0 0.00 4THICB 4TH ICB MUTUAL FUND 0.00 0.00 230.00 230.00 230.00 230.00 230.00 0.00 0 0 0.00 5THICB 5TH ICB MUTUAL FUND 0.00 0.00 155.20 155.20 155.20 155.20 155.20 0.00 0 0 0.00 6THICB 6TH ICB MUTUAL FUND 50.50 48.20 50.50 50.50 50.50 50.50 50.50 0.00 0 0 0.00 7THICB 7TH ICB MUTUAL FUND 99.00 99.00 99.00 99.00 99.00 99.00 99.00 0.00 1 3500 346500.00 8THICB 8TH ICB MUTUAL FUND 0.00 0.00 56.00 56.00 56.00 56.00 56.00 0.00 0 0 0.00 ABBANK AB BANK LIMITED 69.40 64.50 66.60 67.00 60.00 64.80 66.60 -1.80 361 99750 6524588.00 ACI ADVANCED CHEMICAL INDUSTRIES 222.00 206.00 218.60 210.00 210.00 210.00 218.60 -8.60 1 50 10500.00 ACIFORMULA ACI FORMULATIONS LIMITED 100.50 90.00 97.10 95.00 93.30 93.90 97.10 -3.20 9 850 79535.00 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 825.50 803.50 813.00 813.00 813.00 813.00 813.00 0.00 0 0 0.00 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 70.20 63.00 68.80 68.00 64.20 65.90 68.80 -2.90 54 48575 3232200.00 AFTABAUTO AFTAB AUTOMOBILES LIMITED 156.00 142.00 150.30 155.00 140.00 144.80 150.30 -5.50 589 122491 17952649.00 AGNISYSL AGNI SYSTEMS LIMITED 39.50 35.40 37.10 37.00 35.50 35.90 37.10 -1.20 68 53657 1949509.00 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 8.10 7.50 7.70 7.70 7.50 7.60 7.70 -0.10 5 5000 38000.00 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 47.00 39.70 43.90 43.50 42.00 42.10 43.90 -1.80 122 60600 2580150.00 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 38.50 35.70 37.20 37.20 35.00 35.90 37.20 -1.30 180 157230 5728339.00 ALLTEX ALLTEX INDUSTRIES LIMITED 17.10 14.90 16.30 16.40 15.00 15.50 16.30 -0.80 60 67000 1035000.00 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 439.00 390.30 411.80 414.00 390.30 401.30 411.80 -10.50 226 1226 493838.90 AMCL(PRAN) AGRICULTURAL MARKETING CO LTD 140.00 133.50 138.00 138.00 138.00 138.00 138.00 0.00 0 0 0.00 ANLIMAYARN ANLIMA YARN DYEING LIMITED 36.90 32.30 33.60 34.00 32.30 32.60 33.60 -1.00 33 14900 491130.00 ANWARGALV ANWAR GALVANIZING LIMITED 33.50 30.60 27.90 30.60 30.60 30.60 27.90 2.70 1 500 15300.00 APEXADELFT APEX ADELCHI FOOTWEAR LIMITED 319.00 295.10 319.00 301.00 301.00 301.00 319.00 -18.00 1 200 60200.00 APEXFOODS APEX FOODS LIMITED 92.90 85.10 89.00 92.90 87.00 92.90 89.00 3.90 3 1600 141960.00 APEXSPINN APEX SPINNING & KNITTING MILLS 0.00 0.00 79.40 79.40 79.40 79.40 79.40 0.00 0 0 0.00 APEXTANRY APEX TANNERY LIMITED 135.00 122.00 130.50 132.30 122.00 125.00 130.50 -5.50 18 2550 320530.00 ARAMIT ARAMIT LIMITED 294.00 270.00 294.00 270.00 270.00 270.00 294.00 -24.00 1 50 13500.00 ARAMITCEM ARAMIT CEMENT LIMITED 115.00 107.00 111.70 107.00 107.00 107.00 111.70 -4.70 1 1000 107000.00 ASIAINS ASIA INSURANCE LIMITED 63.00 57.20 60.00 60.10 57.20 57.70 60.00 -2.30 66 35250 2069350.00 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 46.00 42.20 45.50 44.00 42.50 43.50 45.50 -2.00 13 4250 185000.00 AZIZPIPES AZIZ PIPES LIMITED 26.40 26.00 26.40 26.00 26.00 26.00 26.40 -0.40 1 500 13000.00 BANGAS BANGAS LIMITED 176.00 148.00 156.50 153.10 148.00 148.40 156.50 -8.10 7 1100 166020.00 BANKASIA BANK ASIA LIMITED 38.70 35.50 37.00 37.00 35.50 36.50 37.00 -0.50 26 20000 725550.00 BATASHOE BATA SHOE COMPANY (BD) LIMITED 571.00 571.00 605.00 571.00 571.00 571.00 605.00 -34.00 1 100 57100.00 BATBC BRITISH AMERICAN TOBACCO BD CO 620.00 600.00 610.60 600.00 600.00 600.00 610.60 -10.60 1 50 30000.00 BAYLEASING BAY LEASING & INVESTMENT LTD. 76.70 69.60 73.30 73.10 69.60 70.10 73.30 -3.20 76 29700 2114020.00 BDAUTOCA BANGLADESH AUTOCARS LIMITED 0.00 0.00 37.60 37.60 37.60 37.60 37.60 0.00 0 0 0.00 BDCOM BDCOM ONLINE LIMITED 28.40 26.10 27.00 27.10 26.20 26.30 27.00 -0.70 24 15000 398750.00 BDFINANCE BD FINANCE & INVESTMENT CO LTD 70.00 63.00 66.80 67.00 62.00 64.90 66.80 -1.90 94 21780 1426880.00 BDLAMPS BANGLADESH LAMPS LIMITED 210.00 190.00 210.00 191.80 191.70 191.80 210.00 -18.20 4 550 105470.00 BDTHAI BD.THAI ALUMINIUM LIMITED 65.70 60.00 64.00 64.80 61.00 62.20 64.00 -1.80 98 24910 1566720.00 BDWELDING BD WELDING ELECTRODES LIMITED 51.90 46.50 49.10 48.40 46.00 46.50 49.10 -2.60 37 25050 1178050.00 BEACHHATCH BEACH HATCHERY LTD. 49.60 44.00 47.80 47.90 45.00 45.70 47.80 -2.10 102 79000 3664300.00 BEACONPHAR BEACON PHARMACEUTICALS LTD. 36.80 30.50 36.50 36.80 32.00 34.20 35.50 -1.30 647 599925 20704677.50 BEDL BARAKATULLAH ELECTRO DY. LTD. 52.00 45.20 48.80 48.50 44.00 46.40 48.80 -2.40 89 30874 1450522.00 BERGERPBL BERGER PAINTS BANGLADESH LTD 585.00 545.00 585.00 585.00 585.00 585.00 585.00 0.00 2 100 58500.00 BEXIMCO BEXIMCO LIMITED 120.90 113.00 115.60 120.00 109.00 113.30 115.60 -2.30 636 195843 22394234.60 BGIC BD GENERAL INSURANCE COMPANY 55.80 46.80 53.70 54.00 50.00 52.10 53.70 -1.60 131 48084 2526088.00 BIFC BD INDUSTRIAL FINANCE CO. LTD 50.90 44.20 47.60 47.00 44.20 45.00 47.60 -2.60 11 5500 249700.00 BRACBANK BRAC BANK LIMITED 47.20 43.00 45.20 45.00 44.20 44.30 45.20 -0.90 34 27000 1204950.00 BRACSCBOND BRACB SUB. 25% CNVT. BONDS 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 0.00 0 0 0.00 BSC BD SHIPPING CORPORATION LTD 607.00 538.00 578.75 577.00 555.00 558.25 578.75 -20.50 1414 24510 13836103.75 BSRMSTEEL BSRM STEELS LIMITED 124.60 114.80 121.60 120.20 115.20 116.90 121.60 -4.70 138 39500 4681450.00 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 100.00 92.40 95.20 95.00 92.40 92.70 95.20 -2.50 267 97743 9141364.00 BXSYNTH BEXIMCO SYNTHETICS LIMITED 46.60 38.20 45.00 45.50 43.00 43.20 45.00 -1.80 293 187000 8243540.00 CENTRALINS CENTRAL INSURANCE COMPANY LTD 71.00 71.00 71.00 71.00 71.00 71.00 71.00 0.00 0 0 0.00 CITYBANK THE CITY BANK LIMITED 54.60 49.90 51.90 52.00 49.90 50.10 51.90 -1.80 242 143906 7316522.00 CITYGENINS CITY GENERAL INSURANCE CO. LTD 44.00 40.50 42.80 42.50 40.50 40.80 42.80 -2.00 65 25600 1062790.00 CONFIDCEM CONFIDENCE CEMENT LIMITED 135.00 120.30 127.60 128.00 120.00 121.00 127.60 -6.60 150 14335 1775346.00 CONTININS CONTINENTAL INSURANCE LIMITED 50.00 43.50 48.20 47.10 45.50 46.40 48.20 -1.80 13 5250 243825.00 CVOPRL CVO PETROCHEMICAL REFINERY LTD 380.00 349.00 368.90 370.00 360.00 360.00 368.90 -8.90 15 1450 528070.00 DACCADYE THE DACCA DYEING & MFC. CO. LT 58.90 51.00 57.50 57.00 54.00 55.20 57.50 -2.30 45 27180 1514740.00 DAFODILCOM DAFFODIL COMPUTERS LIMITED 24.40 22.00 23.30 23.40 21.00 22.60 23.30 -0.70 99 91450 2087000.00 DBH DELTA BRAC HOUSING FIN. CORP. 117.00 95.00 113.90 111.00 107.50 108.60 113.90 -5.30 39 9100 997270.00 DBH1STMF DBH FIRST MUTUAL FUND 8.90 8.30 8.60 8.60 8.30 8.40 8.60 -0.20 30 49500 414650.00 DELTALIFE DELTA LIFE INSURANCE COMPANY 0.00 0.00 2645.80 2645.80 2645.80 2645.80 2645.80 0.00 0 0 0.00 DELTASPINN DELTA SPINNERS LIMITED 41.90 35.20 40.20 40.90 38.10 38.50 40.20 -1.70 84 45400 1777200.00 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 122.50 112.10 115.60 112.10 112.10 112.10 115.60 -3.50 1 500 56050.00 DESHBANDHU DESHBANDHU POLYMER LIMITED 44.00 38.80 42.00 43.00 41.00 41.40 42.00 -0.60 212 157000 6620450.00 DHAKABANK DHAKA BANK LIMITED 45.60 43.20 44.50 44.90 41.00 43.40 44.50 -1.10 50 16135 710337.50 DHAKAINS DHAKA INSURANCE LIMITED 109.00 96.00 104.70 102.00 99.00 101.00 104.70 -3.70 9 4500 454400.00 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 168.00 155.00 162.00 162.00 155.00 157.90 162.00 -4.10 7 3500 552800.00 EASTERNINS EASTERN INSURANCE COMPANY LTD 66.00 58.30 62.20 62.00 60.20 61.70 62.20 -0.50 4 1750 108050.00 EASTLAND EASTLAND INSURANCE COMPANY LTD 106.10 91.10 104.50 102.00 97.00 97.40 104.50 -7.10 33 8100 811890.00 EBL EASTERN BANK LIMITED 69.50 65.00 67.50 68.50 65.00 65.50 67.50 -2.00 88 49600 3282120.00 EBL1STMF EBL FIRST MUTUAL FUND 10.80 10.10 10.40 10.50 10.10 10.30 10.40 -0.10 22 32500 332750.00 EBLNRBMF EBL NRB MUTUAL FUND 0.00 0.00 7.90 7.90 7.90 7.90 7.90 0.00 0 0 0.00 ECABLES EASTERN CABLES LIMITED 62.70 55.00 60.00 60.10 57.70 58.00 60.00 -2.00 8 3200 185550.00 EHL EASTERN HOUSING LIMITED 76.90 70.20 74.50 75.50 70.50 71.00 74.50 -3.50 200 59570 4328000.00 EXIMBANK EXPORT IMPORT BANK OF BD LTD 28.40 27.00 27.50 28.00 26.00 27.00 27.50 -0.50 345 159480 4334448.50 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 173.50 158.00 169.40 170.00 162.70 163.20 169.40 -6.20 35 9550 1570270.00 FASFIN FAS FINANCE & INVESTMENT LTD 63.30 56.00 58.70 58.30 56.00 56.20 58.70 -2.50 29 18350 1049450.00 FEDERALINS FEDERAL INSURANCE COMPANY LTD 45.70 39.90 43.50 43.50 41.00 41.70 43.50 -1.80 100 33200 1398040.00 FINEFOODS FINE FOODS LIMITED 53.50 49.00 51.60 51.50 49.00 50.50 51.60 -1.10 7 5500 277800.00 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 27.40 24.00 26.50 27.00 24.50 25.80 26.50 -0.70 292 150207 3898301.00 FLEASEINT FIRST LEASE FIN & INV. LTD. 89.90 79.10 84.10 81.20 79.10 79.10 84.10 -5.00 4 2500 201950.00 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 47.20 42.10 45.40 45.60 43.50 44.00 45.40 -1.40 135 118200 5258350.00 FUWANGFOOD FU-WANG FOODS LIMITED 53.00 48.00 50.70 51.00 48.00 48.70 50.70 -2.00 147 60700 2994060.00 GOLDENSON GOLDEN SON LIMITED 68.40 62.20 66.90 67.50 64.20 64.30 66.90 -2.60 69 40500 2676500.00 GP GRAMEENPHONE LIMITED 182.20 163.50 180.60 181.40 174.90 175.40 180.60 -5.20 514 201600 35844480.00 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 199.50 182.00 194.70 194.00 187.10 189.00 194.70 -5.70 43 3850 732900.00 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 56.00 50.60 54.20 53.00 51.50 52.20 54.20 -2.00 14 10500 549050.00 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 19.30 17.30 18.20 18.20 17.50 17.70 18.20 -0.50 94 76100 1359250.00 GREENDELMF GREEN DELTA MUTUAL FUND 7.30 6.80 7.10 7.10 7.00 7.10 7.10 0.00 40 85000 599150.00 GREENDELT GREEN DELTA INSURANCE COMPANY 162.00 150.20 160.00 153.10 153.00 153.10 160.00 -6.90 2 700 107140.00 HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD 40.40 38.50 38.60 39.00 38.50 39.00 38.60 0.40 2 1500 58000.00 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 251.50 249.00 250.10 250.10 250.10 250.10 250.10 0.00 0 0 0.00 HRTEX H.R.TEXTILE MILLS LIMITED 51.80 43.00 50.80 50.80 48.00 49.50 50.80 -1.30 49 35500 1741025.00 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 996.00 955.00 981.50 996.00 980.50 990.00 981.50 8.50 4 100 99210.00 IBNSINA THE IBN SINA PHARMACEUTICALS 130.30 126.00 126.80 126.80 126.80 126.80 126.80 0.00 0 0 0.00 ICB INVESTMENT CORP OF BANGLADESH 0.00 0.00 1574.50 1574.50 1574.50 1574.50 1574.50 0.00 0 0 0.00 ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND 29.00 28.60 29.00 29.00 28.60 28.80 29.00 -0.20 3 1500 43150.00 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 15.60 14.30 14.90 14.50 14.30 14.40 14.90 -0.50 5 6000 86200.00 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 8.10 7.60 7.80 7.90 7.60 7.90 7.80 0.10 6 6000 46350.00 ICBAMCL1ST ICB AMCL FIRST MUTUAL FUND 0.00 0.00 43.50 43.50 43.50 43.50 43.50 0.00 0 0 0.00 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 9.50 8.60 9.30 9.20 9.00 9.20 9.30 -0.10 4 3500 31600.00 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 9.50 8.60 8.90 8.60 8.60 8.60 8.90 -0.30 3 1500 12900.00 ICBISLAMIC ICB AMCL ISLAMIC MUTUAL FUND 0.00 0.00 24.30 24.30 24.30 24.30 24.30 0.00 0 0 0.00 IDLC IDLC FINANCE LIMITED 147.00 138.00 144.00 141.00 138.10 139.30 144.00 -4.70 16 3850 536380.00 IFIC INTL FINANCE INV & COMM BANK 70.70 64.20 66.10 65.90 64.20 64.40 66.10 -1.70 44 8390 543260.00 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 8.70 8.10 8.40 8.30 8.10 8.10 8.40 -0.30 10 14500 118700.00 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 6.90 6.30 6.50 6.50 6.30 6.40 6.50 -0.10 18 38500 245000.00 ILFSL INT'L LEASING & FINANCIAL SERV 52.70 46.80 51.10 52.00 48.80 49.10 51.10 -2.00 110 96500 4851750.00 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 20.50 17.10 20.40 20.00 18.70 20.00 20.40 -0.40 4 5750 108700.00 INTECH INTECH ONLINE LIMITED 30.50 28.20 29.20 29.10 27.00 28.20 29.20 -1.00 55 41810 1193932.50 IPDC IPDC OF BANGLADESH LIMITED 34.10 31.00 32.50 31.90 31.00 31.90 32.50 -0.60 8 5500 172850.00 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 56.50 52.50 54.00 54.00 52.00 53.00 54.00 -1.00 114 44100 2347515.00 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 39.20 34.50 37.80 37.00 36.00 36.50 37.80 -1.30 34 23600 859940.00 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 48.50 44.50 47.70 47.00 47.00 47.00 47.70 -0.70 6 3250 152750.00 ISNLTD INFORMATION SERVICES NETWORK L 34.40 31.50 32.10 33.20 32.30 32.70 32.10 0.60 24 14000 458800.00 JAMUNABANK JAMUNA BANK LIMITED 36.00 33.60 34.70 35.00 33.00 33.70 34.70 -1.00 71 32405 1098937.00 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 186.50 178.00 182.00 179.30 178.00 178.70 182.00 -3.30 6 800 143000.00 JANATAINS JANATA INSURANCE COMPANY LTD 360.00 313.00 358.00 352.00 350.00 350.50 358.00 -7.50 8 220 77085.00 KAY&QUE KAY & QUE (BANGLADESH) LTD 61.50 44.40 58.90 58.50 56.10 57.50 58.90 -1.40 36 11700 673910.00 KEYACOSMET KEYA COSMETICS LIMITED 79.80 70.80 77.10 76.50 70.00 73.20 77.10 -3.90 106 89846 6725060.00 KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD 231.40 195.50 231.40 211.80 211.80 211.80 231.40 -19.60 1 50 10590.00 KPCL KHULNA POWER COMPANY LIMITED 68.00 63.40 66.40 67.00 61.00 64.40 66.40 -2.00 147 67476 4391948.00 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 32.00 26.20 30.10 30.20 28.30 28.40 30.10 -1.70 288 544500 15760250.00 LANKABAFIN LANKABANGLA FINANCE LIMITED 181.00 169.00 174.80 178.00 169.90 170.80 174.80 -4.00 38 31875 5529600.00 LEGACYFOOT LEGACY FOOTWEAR LIMITED 45.20 39.00 39.30 39.30 39.30 39.30 39.30 0.00 0 0 0.00 LIBRAINFU LIBRA INFUSIONS LIMITED 0.00 0.00 293.10 293.10 293.10 293.10 293.10 0.00 0 0 0.00 LINDEBD LINDE BANGLADESH LIMITED 612.00 596.80 612.00 612.00 612.00 612.00 612.00 0.00 0 0 0.00 LRGLOBMF1 LR GLOBAL BANGLADESH MF ONE 9.80 8.50 8.60 8.50 8.50 8.50 8.60 -0.10 3 1500 12750.00 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 39.10 35.00 37.60 38.00 35.00 36.40 37.60 -1.20 243 234715 8649505.00 MALEKSPIN MALEK SPINNING MILLS LTD. 36.90 33.20 35.10 35.20 33.30 33.70 35.10 -1.40 192 167000 5724700.00 MARICO MARICO BANGLADESH LIMITED 424.00 410.00 412.00 424.00 424.00 424.00 412.00 12.00 2 5000 2120000.00 MBL1STMF MBL 1ST MUTUAL FUND 0.00 0.00 8.00 8.00 8.00 8.00 8.00 0.00 0 0 0.00 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 155.00 138.00 148.70 146.70 138.00 138.00 148.70 -10.70 14 2500 356340.00 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 197.00 185.00 190.10 189.00 185.00 186.40 190.10 -3.70 17 4600 858150.00 MERCANBANK MERCANTILE BANK LIMITED 35.20 32.40 33.60 34.00 31.00 32.60 33.60 -1.00 470 253850 8373910.00 MERCINS MERCANTILE INSURANCE CO.LTD. 48.50 44.50 47.00 46.60 44.50 45.00 47.00 -2.00 18 9200 416340.00 METROSPIN METRO SPINNING LIMITED 43.80 37.20 39.30 38.80 37.20 37.80 39.30 -1.50 14 9000 340200.00 MICEMENT M.I. CEMENT FACTORY LTD. 114.90 104.50 109.50 110.40 99.00 105.40 109.50 -4.10 308 71945 7690325.00 MIDASFIN MIDAS FINANCING LIMITED 73.00 59.00 70.60 69.00 64.00 67.20 70.60 -3.40 23 11850 796190.00 MIRACLEIND MIRACLE INDUSTRIES LIMITED 27.70 24.90 26.20 26.90 25.40 26.20 26.20 0.00 2 1000 26150.00 MITHUNKNIT MITHUN KNITTING AND DYEING 129.50 115.00 119.60 119.00 115.00 115.50 119.60 -4.10 11 2100 246840.00 MJLBD MJL BANGLADESH LIMITED 105.50 97.20 101.20 101.50 93.00 97.90 101.20 -3.30 266 72720 7238397.50 MONNOCERA MONNO CERAMIC INDUSTRIES LTD 66.90 61.10 63.10 62.00 60.00 61.10 63.10 -2.00 7 2420 147930.00 MPETROLEUM MEGHNA PETROLEUM LIMITED 197.00 142.00 145.70 146.00 135.00 142.20 145.70 -3.50 36 6924 994704.40 MTBL MUTUAL TRUST BANK LIMITED 35.50 31.70 32.90 33.20 29.70 31.90 32.90 -1.00 34 27060 872602.00 NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD 390.00 366.00 390.00 390.00 390.00 390.00 390.00 0.00 0 0 0.00 NAVANACNG NAVANA CNG LIMITED 90.00 82.50 85.90 86.00 77.40 83.00 85.90 -2.90 58 10710 896603.80 NBL NATIONAL BANK LIMITED 74.30 66.30 73.10 73.60 70.00 70.80 73.10 -2.30 782 352813 25264958.10 NCCBANK N C C BANK LIMITED 31.50 29.80 30.60 31.00 29.50 30.00 30.60 -0.60 275 233050 7018701.00 NHFIL NATIONAL HOUSING FIN.&INV. LTD 123.00 97.00 117.00 110.10 109.00 109.50 117.00 -7.50 10 2000 219010.00 NITOLINS NITOL INSURANCE COMPANY LTD 60.90 53.00 59.50 59.50 59.50 59.50 59.50 0.00 0 0 0.00 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 56.90 48.40 53.80 53.00 51.20 51.20 53.80 -2.60 14 10600 550380.00 NPOLYMAR NATIONAL POLYMER IND LTD 71.80 63.50 65.80 71.80 64.60 65.70 65.80 -0.10 7 800 52520.00 NTC NATIONAL TEA COMPANY LIMITED 0.00 0.00 500.00 500.00 500.00 500.00 500.00 0.00 0 0 0.00 OCL OCEAN CONTAINERS LIMITED 73.30 67.10 71.00 74.00 67.10 67.80 71.00 -3.20 8 1378 93392.00 OLYMPIC OLYMPIC INDUSTRIES LIMITED 138.70 124.00 128.90 127.00 124.00 124.40 128.90 -4.50 21 7200 899860.00 ONEBANKLTD ONE BANK LIMITED 49.30 45.00 47.20 47.10 45.00 45.50 47.20 -1.70 250 144300 6669730.00 ORIONINFU ORION INFUSION LIMITED 64.50 56.70 60.40 61.00 57.10 57.80 60.40 -2.60 42 9200 542570.00 PADMAOIL PADMA OIL COMPANY LIMITED 0.00 0.00 733.60 733.60 733.60 733.60 733.60 0.00 0 0 0.00 PARAMOUNT PARAMOUNT INSURANCE CO. LTD 43.90 39.00 42.40 41.10 40.00 40.20 42.40 -2.20 15 12500 503100.00 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 46.00 39.00 42.10 41.70 40.80 41.00 42.10 -1.10 61 20900 862320.00 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 8.20 7.40 7.60 7.50 7.40 7.40 7.60 -0.20 4 14500 107350.00 PHENIXINS PHOENIX INSURANCE COMPANY LTD 91.00 82.00 88.00 88.00 88.00 88.00 88.00 0.00 0 0 0.00 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 87.00 73.00 81.10 80.00 77.20 80.00 81.10 -1.10 17 8000 636870.00 PHPMF1 PHP FIRST MUTUAL FUND 7.20 6.70 6.90 6.90 6.70 6.70 6.90 -0.20 26 19500 132550.00 PIONEERINS PIONEER INSURANCE COMPANY LTD 0.00 0.00 70.50 70.50 70.50 70.50 70.50 0.00 0 0 0.00 PLFSL PEOPLE'S LEASING & FIN'L SERV. 74.50 68.50 71.50 72.40 68.50 68.90 71.50 -2.60 465 172493 12113093.50 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 7.40 6.80 7.20 7.10 7.00 7.00 7.20 -0.20 13 27000 189200.00 POPULARLIF POPULAR LIFE INSURANCE CO.LTD. 0.00 0.00 260.00 260.00 260.00 260.00 260.00 0.00 0 0 0.00 POWERGRID POWER GRID COMPANY OF BD LTD. 68.50 62.00 65.60 62.00 62.00 62.00 65.60 -3.60 2 2000 124000.00 PRAGATIINS PRAGATI INSURANCE LIMITED 85.50 76.00 83.90 81.00 81.00 81.00 83.90 -2.90 3 1000 81000.00 PRAGATILIF PRAGATI LIFE INSURANCE LTD. 0.00 0.00 189.90 189.90 189.90 189.90 189.90 0.00 0 0 0.00 PREMIERBAN THE PREMIER BANK LIMITED 32.00 30.00 31.30 32.00 30.00 30.40 31.30 -0.90 177 127331 3903707.90 PREMIERLEA PREMIER LEASING & FINANCE LTD 38.00 33.00 35.70 35.50 33.00 34.00 35.70 -1.70 90 61500 2118500.00 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 8.80 7.50 8.10 8.20 7.90 8.10 8.10 0.00 10 9500 76850.00 PRIMEBANK PRIME BANK LIMITED 46.30 43.90 45.50 46.00 44.00 44.00 45.50 -1.50 48 71913 3223223.00 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 119.90 101.80 108.10 111.00 103.50 103.80 108.10 -4.30 81 11540 1223760.00 PRIMEINSUR PRIME INSURANCE COMPANY LTD 65.50 56.30 59.80 61.90 57.00 57.30 59.80 -2.50 8 2000 117725.00 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 220.20 205.00 219.40 218.00 218.00 218.00 219.40 -1.40 2 600 130800.00 PRIMETEX PRIME TEXTILE SPINNING MILLS 41.40 35.70 39.60 39.10 36.70 37.10 39.60 -2.50 60 40000 1499475.00 PROGRESLIF PROGRESSIVE LIFE INS. CO. LTD 0.00 0.00 152.00 152.00 152.00 152.00 152.00 0.00 0 0 0.00 PROVATIINS PROVATI INSURANCE CO. LTD 52.00 48.50 50.10 49.10 48.50 48.60 50.10 -1.50 6 21750 1065550.00 PUBALIBANK PUBALI BANK LIMITED 51.00 46.60 48.40 50.00 45.00 46.90 48.40 -1.50 352 100917 4805601.50 QSMDRYCELL QUASEM DRYCELLS LIMITED 71.00 63.80 66.90 68.00 64.20 64.50 66.90 -2.40 21 11600 761000.00 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 40.10 35.00 37.10 37.70 35.00 35.60 37.10 -1.50 32 25500 927600.00 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 87.90 79.00 84.10 84.00 81.00 81.80 84.10 -2.30 136 42340 3497920.00 RANFOUNDRY RANGPUR FOUNDRY LTD 83.00 79.00 79.00 79.00 79.00 79.00 79.00 0.00 0 0 0.00 RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LTD. 44.40 35.40 43.00 43.00 40.00 41.40 43.00 -1.60 283 97200 4060460.00 RECKITTBEN RECKITT BENCKISER (BD) LIMITED 0.00 0.00 783.50 783.50 783.50 783.50 783.50 0.00 0 0 0.00 RELIANCE1 1ST SCHEME OF RELIANCE INS. MF 0.00 0.00 10.00 10.00 10.00 10.00 10.00 0.00 0 0 0.00 RELIANCINS RELIANCE INSURANCE LTD 115.50 105.00 115.30 108.00 108.00 108.00 115.30 -7.30 1 500 54000.00 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 62.00 49.20 58.40 56.80 56.80 56.80 58.40 -1.60 1 1000 56800.00 RNSPIN R. N. SPINNING MILLS LIMITED 87.10 78.20 84.80 85.60 76.40 81.90 84.80 -2.90 145 76575 6303315.00 RUPALIBANK RUPALI BANK LIMITED 148.00 135.00 138.50 136.00 136.00 136.00 138.50 -2.50 1 100 13600.00 RUPALIINS RUPALI INSURANCE COMPANY LTD 79.10 65.00 74.80 75.00 71.00 71.20 74.80 -3.60 29 4800 346460.00 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 187.50 155.00 180.00 180.00 180.00 180.00 180.00 0.00 0 0 0.00 SAFKOSPINN SAFKO SPINNING MILLS LTD 42.30 36.80 41.30 41.70 39.10 39.40 41.30 -1.90 69 27700 1111870.00 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 67.00 59.00 63.60 64.90 61.10 61.30 63.60 -2.30 137 55200 3438980.00 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 68.60 60.50 66.90 66.70 63.50 64.00 66.90 -2.90 183 67900 4407180.00 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 41.00 34.60 38.80 39.00 35.00 38.00 38.80 -0.80 79 53050 2007100.00 SAMATALETH SAMATA LEATHER COMPLEX LTD 17.10 15.40 16.00 16.00 15.50 15.80 16.00 -0.20 2 1500 23750.00 SAMORITA SAMORITA HOSPITAL LIMITED 109.00 96.90 109.00 109.00 109.00 109.00 109.00 0.00 0 0 0.00 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 184.00 168.00 176.10 180.00 170.00 175.50 176.10 -0.60 13 1748 304785.00 SAPORTL SUMMIT ALLIANCE PORT LIMITED 65.00 59.00 62.50 63.00 59.00 60.00 62.50 -2.50 145 54150 3285720.00 SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND 9.00 8.20 8.80 8.80 8.80 8.80 8.80 0.00 0 0 0.00 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 33.00 31.10 32.30 32.50 31.00 31.50 32.30 -0.80 233 76540 2431988.00 SIBL SOCIAL ISLAMI BANK LIMITED 27.80 26.20 27.00 27.00 25.50 26.40 27.00 -0.60 418 400610 10647133.00 SINGERBD SINGER BANGLADESH LIMITED 293.00 265.00 273.10 277.90 265.00 265.60 273.10 -7.50 54 6900 1855065.00 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 50.00 42.00 48.30 47.10 45.50 45.80 48.30 -2.50 12 11000 512700.00 SONARBAINS SONAR BANGLA INSURANCE LTD. 44.90 41.50 43.60 44.00 42.90 43.10 43.60 -0.50 15 16500 712250.00 SONARGAON SONARGAON TEXTILES LIMITED 41.00 36.00 39.50 40.00 37.30 39.00 39.50 -0.50 20 13000 507200.00 SOUTHEASTB SOUTHEAST BANK LIMITED 30.90 29.00 29.70 30.10 28.20 29.10 29.70 -0.60 214 342370 10071721.00 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 46.00 41.20 43.70 44.10 41.20 41.70 43.70 -2.00 164 56503 2413242.00 SQUARETEXT SQUARE TEXTILES LIMITED 130.00 114.30 124.00 125.40 114.30 117.90 124.00 -6.10 64 11370 1380655.00 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 246.50 233.80 238.00 241.00 233.80 234.30 238.00 -3.70 100 18270 4313985.00 STANCERAM STANDARD CERAMIC INDS LIMITED 42.10 41.00 41.00 41.00 41.00 41.00 41.00 0.00 0 0 0.00 STANDARINS STANDARD INSURANCE LIMITED 47.90 42.20 46.90 47.20 44.60 44.60 46.90 -2.30 13 12900 583660.00 STANDBANKL STANDARD BANK LIMITED 31.00 28.80 29.80 30.00 26.90 29.00 29.80 -0.80 145 128996 3764228.00 SUMITPOWER SUMMIT POWER LIMITED 81.40 72.50 78.00 77.40 75.00 75.50 78.00 -2.50 78 38362 2932422.00 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 71.00 65.20 68.80 70.90 62.00 65.60 68.80 -3.20 15 9820 655215.00 TALLUSPIN TALLU SPINNING MILLS LIMITED 90.50 80.50 86.60 86.00 80.50 81.90 86.60 -4.70 32 7300 610830.00 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 72.20 67.70 69.50 68.60 68.30 68.40 69.50 -1.10 28 22000 1504700.00 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 9.50 8.70 9.10 9.00 8.70 8.80 9.10 -0.30 37 67000 591650.00 TRUSTBANK TRUST BANK LIMITED 44.10 40.40 42.50 42.10 40.70 41.10 42.50 -1.40 25 16500 680200.00 UCBL UNITED COMMERCIAL BANK LTD. 45.20 42.60 44.00 44.10 42.60 42.90 44.00 -1.10 820 401056 17385084.30 UNIONCAP UNION CAPITAL LIMITED 68.00 61.10 65.00 65.50 62.50 62.60 65.00 -2.40 30 24000 1521750.00 UNITEDAIR UNITED AIRWAYS (BD) LTD. 26.40 23.80 24.70 25.00 23.50 24.00 24.70 -0.70 1521 1915672 46230661.00 USMANIAGL USMANIA GLASS SHEET FAC LTD 130.00 115.20 128.00 115.20 115.20 115.20 128.00 -12.80 1 200 23040.00 UTTARABANK UTTARA BANK LIMITED 79.00 74.50 76.60 77.10 74.00 74.90 76.60 -1.70 184 30035 2269395.00 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 133.90 116.30 128.30 126.50 121.00 121.00 128.30 -7.30 34 4170 512805.00 ZAHINTEX ZAHINTEX INDUSTRIES LTD. 53.80 45.60 52.00 52.90 49.00 49.70 52.00 -2.30 220 193000 9787000.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SECTOR WISE SUMMARY Date: Jan 9 2012 3:21PM --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SectorCd Sector Name Contracts Volume Value Constituent of Scrips Issues Traded Issues Gained Issues Declined Issues Unchanged ----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 13 CERAMIC 442 219463 11317442.00 5 4 0 4 0 3 PHARMA N CHEMICAL 1536 923885 49439920.40 16 13 1 11 1 4 FOODS N ALLIED 596 272050 12760270.00 10 9 1 7 1 6 ENG N ELECTRICAL 1318 373211 37868307.80 17 16 1 14 1 30 MISCELLANEOUS 2319 388053 43811448.35 9 9 0 9 0 10 ENERGY 653 241656 18835743.90 11 9 0 9 0 5 CEMENT 761 634280 25689261.00 6 5 0 5 0 2 TEXTILE N CLOTHING 1771 1213940 54403205.00 20 18 0 18 0 12 BANK 6282 3619144 145663450.80 29 29 0 29 0 16 ICT 270 215917 6087991.50 5 6 1 4 1 1 GENERAL INSURANCE 649 293624 15201208.00 29 25 0 25 0 19 LIFE INSURANCE 67 16498 2864005.00 10 4 0 4 0 20 TELECOMMUNICATION 514 201600 35844480.00 1 1 0 1 0 8 SERVICES N PROPERTY 1874 2030770 53937773.00 5 4 0 4 0 18 CORPORATE BOND 4 100 99210.00 3 2 1 0 1 9 PAPERS N PRINTING 16 13500 596850.00 3 4 1 2 1 7 LEATHR N FOOTWEAR 22 4350 461580.00 5 4 0 4 0 17 LEASING N FINANCE 1209 543808 37131768.50 20 19 0 19 0 11 MUTUAL FUNDS 490 549200 8173550.00 37 23 2 19 2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------