Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT Date: 20 Feb 2012 ------------------------------------------------------------------------------------------------------------------------------------------ ScripId , ScripCd & ScripName ClosePrice PrevClosePrice Difference Total Volume Total Contract Total Value ------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 21027 1JANATAMF FIRST JANATA BANK MUTUAL FUND 7.00 7.20 -0.20 25500 16 179200.00 21017 1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND 12.50 12.40 0.10 13000 15 161900.00 22002 ABBANK AB BANK LIMITED 45.40 45.40 0.00 202750 431 9094520.00 13003 ACI ADVANCED CHEMICAL INDUSTRIES 170.00 174.90 -4.90 1450 12 246215.00 13021 ACIFORMULA ACI FORMULATIONS LIMITED 74.10 73.40 0.70 750 3 55600.00 40002 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 792.00 782.00 10.00 8 2 6328.00 13024 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 52.00 51.40 0.60 26500 27 1400250.00 16004 AFTABAUTO AFTAB AUTOMOBILES LIMITED 95.80 95.40 0.40 44350 198 4257045.00 24006 AGNISYSL AGNI SYSTEMS LIMITED 29.60 29.30 0.30 36000 45 1054050.00 21032 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 6.80 6.70 0.10 1500 2 10200.00 21010 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 28.00 28.00 0.00 13250 27 370650.00 22012 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 31.50 31.40 0.10 57000 64 1779225.00 12017 ALLTEX ALLTEX INDUSTRIES LIMITED 11.20 11.20 0.00 29000 23 323400.00 13007 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 297.50 296.30 1.20 685 132 203334.30 12025 ANLIMAYARN ANLIMA YARN DYEING LIMITED 23.20 22.80 0.40 9300 19 214970.00 17001 APEXTANRY APEX TANNERY LIMITED 84.10 86.40 -2.30 400 3 33610.00 15005 ARAMITCEM ARAMIT CEMENT LIMITED 80.00 75.20 4.80 2500 5 200000.00 11035 ASIAINS ASIA INSURANCE LIMITED 44.60 44.40 0.20 13750 25 613850.00 11022 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 32.90 33.80 -0.90 500 2 16425.00 22022 BANKASIA BANK ASIA LIMITED 30.20 30.80 -0.60 7000 11 211650.00 32009 BATBC BRITISH AMERICAN TOBACCO BD CO 570.00 555.00 15.00 50 1 28500.00 25020 BAYLEASING BAY LEASING & INVESTMENT LTD. 47.60 48.50 -0.90 29000 60 1395160.00 24004 BDCOM BDCOM ONLINE LIMITED 21.60 21.10 0.50 19000 23 411200.00 25014 BDFINANCE BD FINANCE & INVESTMENT CO LTD 44.50 45.70 -1.20 9700 31 432430.00 16009 BDTHAI BD.THAI ALUMINIUM LIMITED 47.40 46.20 1.20 21900 73 1024135.00 16017 BDWELDING BD WELDING ELECTRODES LIMITED 32.60 32.80 -0.20 13500 25 443400.00 14021 BEACHHATCH BEACH HATCHERY LTD. 33.40 33.50 -0.10 20500 33 688800.00 13023 BEACONPHAR BEACON PHARMACEUTICALS LTD. 23.00 22.90 0.10 183000 190 4221350.00 20011 BEDL BARAKATULLAH ELECTRO DY. LTD. 34.40 34.00 0.40 25400 60 876340.00 32003 BEXIMCO BEXIMCO LIMITED 87.10 87.60 -0.50 377300 962 33380520.00 11010 BGIC BD GENERAL INSURANCE COMPANY 40.80 41.00 -0.20 26100 77 1069280.00 25011 BIFC BD INDUSTRIAL FINANCE CO. LTD 35.40 35.70 -0.30 3000 5 106050.00 22029 BRACBANK BRAC BANK LIMITED 38.40 38.30 0.10 31000 33 1197750.00 32004 BSC BD SHIPPING CORPORATION LTD 365.75 368.50 -2.75 11950 351 4392867.50 16022 BSRMSTEEL BSRM STEELS LIMITED 102.00 101.40 0.60 98900 187 10093220.00 13005 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 70.10 71.30 -1.20 90100 212 6400845.00 12008 BXSYNTH BEXIMCO SYNTHETICS LIMITED 36.40 36.60 -0.20 63600 130 2355980.00 11006 CENTRALINS CENTRAL INSURANCE COMPANY LTD 48.80 45.00 3.80 1000 5 48760.00 22006 CITYBANK THE CITY BANK LIMITED 36.90 37.70 -0.80 112800 251 4202280.00 11028 CITYGENINS CITY GENERAL INSURANCE CO. LTD 31.80 32.10 -0.30 5200 17 165570.00 15001 CONFIDCEM CONFIDENCE CEMENT LIMITED 98.50 98.00 0.50 5780 57 570148.00 11029 CONTININS CONTINENTAL INSURANCE LIMITED 37.00 37.20 -0.20 7750 5 287525.00 14024 CVOPRLCVO PETROCHEMICAL REFINERY LTD 258.20 265.00 -6.80 6950 56 1807900.00 12037 DACCADYE THE DACCA DYEING & MFC. CO. LT 41.90 40.40 1.50 18000 24 758100.00 24007 DAFODILCOM DAFFODIL COMPUTERS LIMITED 18.00 18.20 -0.20 35000 33 626800.00 25018 DBH DELTA BRAC HOUSING FIN. CORP. 73.20 74.80 -1.60 3700 15 270760.00 21023 DBH1STMF DBH FIRST MUTUAL FUND 6.70 6.80 -0.10 4500 5 30150.00 12023 DELTASPINN DELTA SPINNERS LIMITED 27.80 27.30 0.50 4200 12 115740.00 32018 DESHBANDHU DESHBANDHU POLYMER LIMITED 27.50 27.60 -0.10 24000 37 661600.00 22014 DHAKABANK DHAKA BANK LIMITED 43.00 42.50 0.50 77500 153 3323860.00 11015 EASTLAND EASTLAND INSURANCE COMPANY LTD 77.30 78.00 -0.70 3300 14 257030.00 22025 EBL EASTERN BANK LIMITED 51.60 53.00 -1.40 44600 103 2309940.00 21018 EBL1STMF EBL FIRST MUTUAL FUND 8.50 8.40 0.10 2500 5 21200.00 18002 EHL EASTERN HOUSING LIMITED 49.20 48.90 0.30 11200 47 553960.00 22026 EXIMBANK EXPORT IMPORT BANK OF BD LTD 22.20 22.50 -0.30 118000 240 2619470.00 10005 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 121.10 121.40 -0.30 1500 10 181890.00 25017 FASFIN FAS FINANCE & INVESTMENT LTD 44.70 46.40 -1.70 4000 8 180300.00 11007 FEDERALINS FEDERAL INSURANCE COMPANY LTD 30.30 30.50 -0.20 29500 68 903120.00 14022 FINEFOODS FINE FOODS LIMITED 30.50 30.20 0.30 3000 4 91200.00 22033 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 21.20 21.50 -0.30 85600 203 1829490.00 25004 FLEASEINT FIRST LEASE FIN & INV. LTD. 63.90 64.30 -0.40 4250 12 271475.00 23004 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 33.70 33.50 0.20 37000 53 1260150.00 14017 FUWANGFOOD FU-WANG FOODS LIMITED 35.10 35.30 -0.20 32400 85 1146560.00 16021 GOLDENSON GOLDEN SON LIMITED 48.80 48.70 0.10 13000 14 634450.00 26001 GP GRAMEENPHONE LIMITED 147.30 153.00 -5.70 125800 333 18541000.00 32006 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 145.70 147.40 -1.70 1600 13 237390.00 21013 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 35.90 35.40 0.50 4500 7 161600.00 21016 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 14.00 14.00 0.00 9000 11 126500.00 21028 GREENDELMF GREEN DELTA MUTUAL FUND 5.60 5.50 0.10 14500 9 80400.00 15002 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 169.50 163.70 5.80 200 1 33900.00 12024 HRTEX H.R.TEXTILE MILLS LIMITED 33.40 34.00 -0.60 750 3 25050.00 40001 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 992.00 975.50 16.50 5 1 4960.00 21026 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 6.30 6.40 -0.10 5500 4 34650.00 21019 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 7.00 7.00 0.00 1000 2 7000.00 21020 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 6.90 6.60 0.30 1500 2 10300.00 25002 IDLC IDLC FINANCE LIMITED 92.60 93.00 -0.40 3000 13 278720.00 22010 IFIC INTL FINANCE INV & COMM BANK 47.00 47.70 -0.70 9300 20 438285.00 21030 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 4.90 5.00 -0.10 6500 8 32150.00 25015 ILFSL INT'L LEASING & FINANCIAL SERV 34.40 34.80 -0.40 13500 22 467700.00 24005 INTECH INTECH ONLINE LIMITED 23.50 24.20 -0.70 16000 26 377100.00 25012 IPDC IPDC OF BANGLADESH LIMITED 22.60 23.00 -0.40 4000 7 90150.00 22008 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 51.50 51.70 -0.20 33900 78 1747860.00 25009 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 27.60 27.20 0.40 12000 31 327830.00 24003 ISNLTD INFORMATION SERVICES NETWORK L 24.80 25.30 -0.50 4000 3 99000.00 22028 JAMUNABANK JAMUNA BANK LIMITED 30.00 29.80 0.20 59250 71 1774650.00 20007 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 158.00 155.00 3.00 600 4 95140.00 11005 JANATAINS JANATA INSURANCE COMPANY LTD 249.00 249.75 -0.75 40 2 9960.00 16014 KAY&QUE KAY & QUE (BANGLADESH) LTD 57.70 57.50 0.20 9200 31 530600.00 13017 KEYACOSMET KEYA COSMETICS LIMITED 55.20 53.30 1.90 113500 148 6293000.00 20010 KPCL KHULNA POWER COMPANY LIMITED 49.90 50.40 -0.50 15200 54 760310.00 15009 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 25.20 24.50 0.70 293500 182 7321100.00 25010 LANKABAFIN LANKABANGLA FINANCE LIMITED 112.30 107.30 5.00 29500 50 3259500.00 20013 LINDEBDLINDE BANGLADESH LIMITED 527.30 570.00 -42.70 50 1 26365.00 12036 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 21.00 21.10 -0.10 198500 220 4193850.00 12039 MALEKSPIN MALEK SPINNING MILLS LTD. 21.30 21.30 0.00 96000 96 2048950.00 15003 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 108.10 108.20 -0.10 200 2 21610.00 10006 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 134.40 134.10 0.30 950 7 128175.00 22023 MERCANBANK MERCANTILE BANK LIMITED 27.00 27.40 -0.40 392800 583 10719440.00 11034 MERCINS MERCANTILE INSURANCE CO.LTD. 36.00 34.20 1.80 17200 14 620000.00 12035 METROSPIN METRO SPINNING LIMITED 21.40 21.80 -0.40 7000 11 149050.00 15010 MICEMENT M.I. CEMENT FACTORY LTD. 69.30 69.10 0.20 28700 123 2000660.00 25005 MIDASFIN MIDAS FINANCING LIMITED 43.70 44.60 -0.90 300 2 13110.00 19008 MIRACLEIND MIRACLE INDUSTRIES LIMITED 17.20 18.20 -1.00 6500 7 111800.00 12033 MITHUNKNIT MITHUN KNITTING AND DYEING 85.50 90.30 -4.80 1200 4 102570.00 20012 MJLBD MJL BANGLADESH LIMITED 68.90 70.30 -1.40 12000 80 832060.00 20008 MPETROLEUM MEGHNA PETROLEUM LIMITED 121.00 122.60 -1.60 400 2 48260.00 22018 MTBL MUTUAL TRUST BANK LIMITED 26.20 26.70 -0.50 15000 15 395700.00 16023 NAVANACNG NAVANA CNG LIMITED 56.70 56.50 0.20 8700 27 491460.00 22016 NCCBANK N C C BANK LIMITED 25.20 25.70 -0.50 158000 151 4004925.00 25019 NHFIL NATIONAL HOUSING FIN.&INV. LTD 79.50 85.00 -5.50 300 3 23850.00 18006 OCL OCEAN CONTAINERS LIMITED 51.10 50.90 0.20 1400 7 71420.00 22021 ONEBANKLTD ONE BANK LIMITED 38.30 39.50 -1.20 191100 335 7425870.00 13008 ORIONINFU ORION INFUSION LIMITED 39.50 42.50 -3.00 900 5 35540.00 11002 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 32.70 33.00 -0.30 4900 11 159280.00 21025 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 5.90 6.20 -0.30 5500 6 32700.00 11013 PHENIXINS PHOENIX INSURANCE COMPANY LTD 67.50 68.90 -1.40 800 2 53920.00 21031 PHPMF1 PHP FIRST MUTUAL FUND 5.40 5.50 -0.10 14000 20 75950.00 25006 PLFSL PEOPLE'S LEASING & FIN'L SERV. 44.90 45.20 -0.30 92500 255 4186910.00 21029 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 5.70 5.70 0.00 4500 4 25450.00 20006 POWERGRID POWER GRID COMPANY OF BD LTD. 45.10 44.00 1.10 2500 5 112450.00 11011 PRAGATIINS PRAGATI INSURANCE LIMITED 62.40 59.00 3.40 700 3 43700.00 22031 PREMIERBAN THE PREMIER BANK LIMITED 23.20 23.60 -0.40 48750 85 1141075.00 25008 PREMIERLEA PREMIER LEASING & FINANCE LTD 24.00 24.70 -0.70 32250 56 780925.00 21022 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 6.20 6.40 -0.20 3500 5 21950.00 22013 PRIMEBANK PRIME BANK LIMITED 40.70 41.00 -0.30 25500 22 1053375.00 25007 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 77.60 79.90 -2.30 5200 41 405840.00 11016 PRIMEINSUR PRIME INSURANCE COMPANY LTD 45.00 46.10 -1.10 250 1 11250.00 12002 PRIMETEX PRIME TEXTILE SPINNING MILLS 24.10 25.00 -0.90 13000 23 321900.00 11037 PROVATIINS PROVATI INSURANCE CO. LTD 36.90 38.30 -1.40 20750 26 763825.00 22007 PUBALIBANK PUBALI BANK LIMITED 40.00 40.90 -0.90 60450 228 2430920.00 16002 QSMDRYCELL QUASEM DRYCELLS LIMITED 43.60 44.00 -0.40 10000 14 435900.00 14012 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 25.10 25.10 0.00 1500 2 37650.00 23006 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 55.30 55.70 -0.40 17400 53 968760.00 16016 RANFOUNDRY RANGPUR FOUNDRY LTD 57.00 56.50 0.50 1000 2 57000.00 14023 RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD. 34.40 34.00 0.40 39800 104 1378260.00 12038 RNSPIN R. N. SPINNING MILLS LIMITED 38.70 39.70 -1.00 107250 160 4237775.00 22005 RUPALIBANK RUPALI BANK LIMITED 100.00 98.20 1.80 800 4 80000.00 10010 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 174.00 158.50 15.50 500 2 87000.00 12031 SAFKOSPINN SAFKO SPINNING MILLS LTD 29.30 28.30 1.00 21100 38 617570.00 12030 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 30.60 28.60 2.00 167100 325 5072910.00 16020 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 47.40 46.80 0.60 40900 102 1933750.00 13025 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 23.60 24.00 -0.40 27000 40 651950.00 10003 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 126.10 130.00 -3.90 250 3 31525.00 18005 SAPORTL SUMMIT ALLIANCE PORT LIMITED 43.20 43.30 -0.10 10700 44 466730.00 22030 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 28.60 28.80 -0.20 87450 80 2500155.00 22027 SIBL SOCIAL ISLAMI BANK LIMITED 21.70 22.10 -0.40 438250 415 9587175.00 16019 SINGERBD SINGER BANGLADESH LIMITED 202.60 200.10 2.50 5400 62 1094030.00 19006 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 35.50 34.80 0.70 2000 4 70950.00 11024 SONARBAINS SONAR BANGLA INSURANCE LTD. 34.50 37.70 -3.20 2500 4 86700.00 12022 SONARGAON SONARGAON TEXTILES LIMITED 25.60 26.50 -0.90 8250 13 215900.00 22015 SOUTHEASTB SOUTHEAST BANK LIMITED 24.40 24.20 0.20 294500 280 7142225.00 23005 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 36.50 37.50 -1.00 72000 138 2678660.00 12034 SQUARETEXT SQUARE TEXTILES LIMITED 101.80 102.00 -0.20 1000 1 101800.00 13002 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 194.40 195.40 -1.00 14600 64 2855535.00 23003 STANCERAM STANDARD CERAMIC INDS LIMITED 35.20 39.00 -3.80 500 1 17600.00 22020 STANDBANKL STANDARD BANK LIMITED 23.30 23.90 -0.60 143750 166 3380050.00 20004 SUMITPOWER SUMMIT POWER LIMITED 61.20 62.00 -0.80 13300 34 821690.00 11030 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 55.20 58.00 -2.80 5000 11 280250.00 12032 TALLUSPIN TALLU SPINNING MILLS LIMITED 56.80 56.10 0.70 6000 21 342410.00 20009 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 53.20 53.20 0.00 13000 19 696450.00 21021 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 7.40 7.40 0.00 11500 9 84000.00 22032 TRUSTBANK TRUST BANK LIMITED 32.50 33.20 -0.70 15500 17 510050.00 22004 UCBL UNITED COMMERCIAL BANK LTD. 34.00 34.40 -0.40 487250 781 16650725.00 25013 UNIONCAP UNION CAPITAL LIMITED 44.20 43.70 0.50 14000 22 622550.00 18007 UNITEDAIR UNITED AIRWAYS (BD) LTD. 18.60 18.70 -0.10 758900 657 14145080.00 22024 UTTARABANK UTTARA BANK LIMITED 56.10 57.70 -1.60 56550 220 3190750.00 25003 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 90.70 92.90 -2.20 3350 23 302320.00 12040 ZAHINTEXZAHINTEX INDUSTRIES LTD. 39.90 38.10 1.80 173000 224 6897400.00 ------------------------------------------------------------------------------------------------------------------------------------------ CASPI (CSE All Share Price Index) : 12094.8240 Issues Traded : 170 Change in Index (Value) : -99.9628 Issues Gained : 62 Change in Index (%) : -0.8197 Issues Incurred Loss : 98 CSE-30 Index : 11566.8777 Issues Remained Unchange: 10 Change in Index (%) : -0.6417 Change in Index (Value) : -74.7096 CSCX (CSE Selective Categories Index): 7732.4624 Change in Index (%) : -0.9063 Change in Index (Value) : -70.7225 Turnover in Value in Taka : 293,288,696.60 Turnover in Volume : 7556952 Contract Numbers : 13046 Issued Capital in Taka : 328,637,512,040.00 Closing Market Capital in Taka : 1,630,158,892,372.10 Number of Listed Securities : 242 Number of Companies : 201 Number of Mutual Fund : 38 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. 44.86 45.00 44.00 140 6280.00 5 16004 AFTAB AUTO. 95.14 96.00 95.00 70 6660.00 4 24006 AGNI SYSTEMS LIMITED 27.00 27.00 27.00 25 675.00 1 22012 AL-ARAFAH ISLAMI BANK LTD 29.87 30.00 29.00 75 2240.00 2 11035 ASIA INSURANCE LTD. 43.00 43.00 43.00 62 2666.00 1 20011 BARAKATULLAH ELECTRO DYNAMICS LTD. 34.00 34.00 34.00 120 4080.00 2 25020 BAY LEASING & INVESTMENT LTD. 48.00 48.00 48.00 100 4800.00 1 24004 BDCOM ONLINE LIMITED 21.34 22.00 20.00 464 9902.00 4 14021 BEACH HATCHERY LIMITED 32.00 32.00 32.00 69 2208.00 1 13023 BEACON PHARMACEUTICALS LTD. 22.66 23.00 21.60 175 3965.00 3 32003 BEXIMCO 87.69 90.00 82.00 288 25254.00 9 13005 BEXIMCO PHARMA 70.74 72.00 69.00 76 5376.00 4 12008 BEXIMCO SYNTHETICS 37.00 37.00 37.00 50 1850.00 1 11010 BGIC 41.16 42.00 40.00 200 8232.00 4 22006 CITY BANK 37.42 38.50 36.00 320 11975.00 4 11028 CITY GENERAL INSURANCE CO.LTD 30.00 30.00 30.00 44 1320.00 1 15001 CONFIDENCE CEMENT 98.00 98.00 98.00 6 588.00 1 12037 DACCA DYEING & MANUFACTURING CO. 41.00 41.00 41.00 160 6560.00 1 24007 DAFFODIL COMPUTERS LIMITED 16.80 17.00 16.50 244 4098.00 4 32018 DESHBANDHU POLYMER LTD. 27.40 28.00 27.00 125 3425.00 2 22014 DHAKA BANK LIMITED 41.51 43.00 39.50 335 13905.00 10 22025 EASTERN BANK LIMITED 52.11 52.50 51.50 280 14590.00 3 22026 EXPORT IMPORT BANK OF BD. LTD. 21.57 22.50 21.00 127 2739.50 3 14022 FINE FOODS LIMITED 28.00 28.00 28.00 100 2800.00 1 22033 FIRST SECURITY ISLAMI BANK LTD 21.27 22.20 20.00 373 7932.80 9 21016 GRAMEEN MUTUAL FUND ONE:SCHEME TWO 14.10 14.10 14.10 150 2115.00 1 25002 IDLC FINANCE LIMITED 91.77 93.00 90.00 150 13765.00 3 22008 ISLAMI BANK 50.00 50.00 50.00 190 9500.00 3 22028 JAMUNA BANK LTD. 29.67 30.00 29.00 210 6230.00 3 13017 KEYA COSMETICS LIMITED 55.50 56.00 54.00 420 23310.00 2 15010 M.I. Cement 68.27 76.00 65.00 245 16725.00 8 12039 MALEK SPINNING MILLS LTD. 21.55 22.00 21.00 1050 22630.00 10 22023 MERCANTILE BANK LIMITED 27.33 27.50 27.00 120 3280.00 2 12035 METRO SPINNING LIMITED 21.00 21.00 21.00 75 1575.00 1 19008 MIRACLE INDUSTRIES LTD. 18.00 18.00 18.00 25 450.00 1 12033 MITHUN KNITTING AND DYEING LIMITED 98.00 98.00 98.00 20 1960.00 1 20012 MJL BANGLADESH LTD. 68.50 70.00 67.00 65 4452.50 4 22016 NATIONAL CREDIT & COMMERC BANK LTD. 24.62 27.00 23.20 1060 26102.00 12 16023 NAVANA CNG LIMITED 55.68 56.00 54.00 176 9800.00 5 11032 NORTHERN GENERAL INSURANCE CO. LTD. 42.00 42.00 42.00 120 5040.00 2 22021 ONE BANK LIMITED 43.00 43.00 43.00 50 2150.00 1 22007 PUBALI BANK 41.00 41.00 41.00 15 615.00 3 12038 R. N. SPINNING MILLS LTD. 38.00 38.50 36.50 300 11400.00 2 23006 R.A.K. CERAMICS (BANGLADESH) LTD. 52.00 52.00 52.00 40 2080.00 2 22030 SHAHJALAL ISLAMI BANK LTD. 28.50 29.00 27.00 40 1140.00 2 22027 SOCIAL ISLAMI BANK LIMITED 21.84 22.10 21.00 390 8517.50 5 11024 SONAR BANGLA INSURANCE LTD. 34.00 34.00 34.00 120 4080.00 1 22015 SOUTHEAST BANK LIMITED 23.74 24.20 23.20 1710 40602.00 13 13002 SQUARE PHARMA 198.20 200.00 197.00 50 9910.00 3 12034 SQUARE TEXTILES LIMITED 98.00 98.00 98.00 10 980.00 1 22020 STANDARD BANK LIMITED 23.24 23.70 23.00 460 10689.00 6 20004 SUMMIT POWER LTD. 62.00 62.00 62.00 70 4340.00 2 12032 TALLU SPINNING MILLS LIMITED 57.00 57.00 57.00 41 2337.00 2 22031 THE PREMIER BANK LTD. 23.05 24.00 22.50 452 10418.50 4 22032 TRUST BANK LIMITED 33.90 34.00 33.80 200 6780.00 2 22004 U.C.B.L. 33.14 34.00 32.00 87 2883.00 3 18007 UNITED AIRWAYS (BD) LTD. 18.62 20.00 18.00 310 5771.00 6 22024 UTTARA BANK LIMITED 55.86 56.50 55.00 35 1955.00 2 ---------------------------------------------------------------------------------------------------------------------------------------------------------- SPOT TRADE -------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId,ScripCode & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Trades Values (Tk.) ------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 16003 ANWARGALV ANWAR GALVANIZING 25.24 25.30 24.90 5500 6 138800.00 11001 RUPALIINS RUPALI INSURANCE 53.99 55.00 53.30 1100 7 59390.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Top [10] Gainers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- RUPALILIFE 174.00 158.50 15.50 9.7792 ANWARGALV 25.20 23.00 2.20 9.5652 CENTRALINS 48.80 45.00 3.80 8.4444 SAIHAMTEX 30.60 28.60 2.00 6.9930 ARAMITCEM 80.00 75.20 4.80 6.3830 PRAGATIINS 62.40 59.00 3.40 5.7627 MERCINS 36.00 34.20 1.80 5.2632 ZAHINTEX 39.90 38.10 1.80 4.7244 LANKABAFIN 112.30 107.30 5.00 4.6598 ICBEPMF1S1 6.90 6.60 0.30 4.5455 -------------------------------------------------------------------------- Top [10] Loosers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- STANCERAM 35.20 39.00 -3.80 -9.7436 SONARBAINS 34.50 37.70 -3.20 -8.4881 LINDEBD 527.30 570.00 -42.70 -7.4912 ORIONINFU 39.50 42.50 -3.00 -7.0588 NHFIL 79.50 85.00 -5.50 -6.4706 MIRACLEIND 17.20 18.20 -1.00 -5.4945 MITHUNKNIT 85.50 90.30 -4.80 -5.3156 PF1STMF 5.90 6.20 -0.30 -4.8387 TAKAFULINS 55.20 58.00 -2.80 -4.8276 GP 147.30 153.00 -5.70 -3.7255 -------------------------------------------------------------------------- Top [10] Valuewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- BEXIMCO 33405774.00 377588 971 GP 18541000.00 125800 333 UCBL 16653608.00 487337 784 UNITEDAIR 14150851.00 759210 663 MERCANBANK 10722720.00 392920 585 BSRMSTEEL 10093220.00 98900 187 SIBL 9595692.50 438640 420 ABBANK 9100800.00 202890 436 ONEBANKLTD 7428020.00 191150 336 LAFSURCEML 7321100.00 293500 182 ------------------------------------------------------------ Top [10] Volumewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- UNITEDAIR 14150851.00 759210 663 UCBL 16653608.00 487337 784 SIBL 9595692.50 438640 420 MERCANBANK 10722720.00 392920 585 BEXIMCO 33405774.00 377588 971 SOUTHEASTB 7182827.00 296210 293 LAFSURCEML 7321100.00 293500 182 ABBANK 9100800.00 202890 436 MAKSONSPIN 4193850.00 198500 220 ONEBANKLTD 7428020.00 191150 336 ------------------------------------------------------------ Top [10] Tradeswise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- BEXIMCO 33405774.00 377588 971 UCBL 16653608.00 487337 784 UNITEDAIR 14150851.00 759210 663 MERCANBANK 10722720.00 392920 585 ABBANK 9100800.00 202890 436 SIBL 9595692.50 438640 420 BSC 4392867.50 11950 351 ONEBANKLTD 7428020.00 191150 336 GP 18541000.00 125800 333 SAIHAMTEX 5072910.00 167100 325 ------------------------------------------------------------ SECURITIES STATEMENT ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripCd ScripName YearHigh YearLow OpenPrice ScripHigh ScripLow ClosePrice PrevClosePrice Difference Trades Volume Value ------------------ -------------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ----------------- ---------------- ------------- ------------- ------------- 1JANATAMF FIRST JANATA BANK MUTUAL FUND 9.10 6.50 7.20 7.10 6.90 7.00 7.20 -0.20 16 25500 179200.00 1STBSRS 1ST BSRS MUTUAL FUND 111.00 102.00 74.00 74.00 74.00 74.00 74.00 0.00 0 0 0.00 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 12.10 12.40 12.50 12.10 12.50 12.40 0.10 15 13000 161900.00 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 0.00 190.00 190.00 190.00 190.00 190.00 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 169.00 156.00 169.00 169.00 169.00 169.00 169.00 0.00 0 0 0.00 6THICB 6TH ICB MUTUAL FUND 50.50 48.20 37.10 37.10 37.10 37.10 37.10 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 0 0 0.00 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 ABB1STMF AB BANK 1ST MUTUAL FUND 0.00 0.00 10.00 10.00 10.00 10.00 10.00 0.00 0 0 0.00 ABBANK AB BANK LIMITED 69.40 37.60 43.00 45.80 43.00 45.40 45.40 0.00 436 202890 9100800.00 ACI ADVANCED CHEMICAL INDUSTRIES 222.00 157.50 174.90 170.30 166.50 170.00 174.90 -4.90 12 1450 246215.00 ACIFORMULA ACI FORMULATIONS LIMITED 100.50 63.00 73.40 75.00 73.00 74.10 73.40 0.70 3 750 55600.00 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 826.00 741.00 782.00 792.00 790.00 792.00 782.00 10.00 2 8 6328.00 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 70.20 43.20 51.40 54.00 51.80 52.00 51.40 0.60 27 26500 1400250.00 AFTABAUTO AFTAB AUTOMOBILES LIMITED 156.00 86.90 95.40 97.70 95.00 95.80 95.40 0.40 202 44420 4263705.00 AGNISYSL AGNI SYSTEMS LIMITED 39.50 21.40 29.30 29.90 27.00 29.60 29.30 0.30 46 36025 1054725.00 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 8.10 6.30 6.70 6.80 6.80 6.80 6.70 0.10 2 1500 10200.00 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 47.00 24.90 28.00 28.30 27.70 28.00 28.00 0.00 27 13250 370650.00 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 38.50 25.00 31.40 31.90 29.00 31.50 31.40 0.10 66 57075 1781465.00 ALLTEX ALLTEX INDUSTRIES LIMITED 17.10 10.00 11.20 11.40 11.00 11.20 11.20 0.00 23 29000 323400.00 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 439.00 268.00 296.30 302.50 295.00 297.50 296.30 1.20 132 685 203334.30 AMCL(PRAN) AGRICULTURAL MARKETING CO LTD 140.00 110.00 111.00 111.00 111.00 111.00 111.00 0.00 0 0 0.00 ANLIMAYARN ANLIMA YARN DYEING LIMITED 36.90 20.00 22.80 23.90 22.70 23.20 22.80 0.40 19 9300 214970.00 ANWARGALV ANWAR GALVANIZING LIMITED 33.50 22.00 23.00 25.30 24.90 25.20 23.00 2.20 6 5500 138800.00 APEXADELFT APEX ADELCHI FOOTWEAR LIMITED 319.00 206.00 206.00 206.00 206.00 206.00 206.00 0.00 0 0 0.00 APEXFOODS APEX FOODS LIMITED 92.90 59.00 62.00 62.00 62.00 62.00 62.00 0.00 0 0 0.00 APEXSPINN APEX SPINNING & KNITTING MILLS 0.00 0.00 81.40 81.40 81.40 81.40 81.40 0.00 0 0 0.00 APEXTANRY APEX TANNERY LIMITED 135.00 75.00 86.40 84.10 84.00 84.10 86.40 -2.30 3 400 33610.00 ARAMIT ARAMIT LIMITED 294.00 255.00 192.60 192.60 192.60 192.60 192.60 0.00 0 0 0.00 ARAMITCEM ARAMIT CEMENT LIMITED 115.00 73.50 75.20 80.50 79.00 80.00 75.20 4.80 5 2500 200000.00 ASIAINS ASIA INSURANCE LIMITED 63.00 35.80 44.40 45.00 43.00 44.60 44.40 0.20 26 13812 616516.00 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 46.00 27.30 33.80 33.00 32.70 32.90 33.80 -0.90 2 500 16425.00 AZIZPIPES AZIZ PIPES LIMITED 26.40 25.10 24.40 24.40 24.40 24.40 24.40 0.00 0 0 0.00 BANGAS BANGAS LIMITED 176.00 113.40 115.00 115.00 115.00 115.00 115.00 0.00 0 0 0.00 BANKASIA BANK ASIA LIMITED 38.70 24.30 30.80 30.70 30.00 30.20 30.80 -0.60 11 7000 211650.00 BATASHOE BATA SHOE COMPANY (BD) LIMITED 579.90 536.50 536.50 536.50 536.50 536.50 536.50 0.00 0 0 0.00 BATBC BRITISH AMERICAN TOBACCO BD CO 620.00 520.00 555.00 570.00 570.00 570.00 555.00 15.00 1 50 28500.00 BAYLEASING BAY LEASING & INVESTMENT LTD. 76.70 40.00 48.50 49.00 47.10 47.60 48.50 -0.90 61 29100 1399960.00 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 17.10 21.10 22.00 20.00 21.60 21.10 0.50 27 19464 421102.00 BDFINANCE BD FINANCE & INVESTMENT CO LTD 70.00 37.50 45.70 46.40 44.10 44.50 45.70 -1.20 31 9700 432430.00 BDLAMPS BANGLADESH LAMPS LIMITED 210.00 180.00 147.80 147.80 147.80 147.80 147.80 0.00 0 0 0.00 BDTHAI BD.THAI ALUMINIUM LIMITED 65.70 36.20 46.20 48.00 46.20 47.40 46.20 1.20 73 21900 1024135.00 BDWELDING BD WELDING ELECTRODES LIMITED 51.90 28.40 32.80 33.30 32.50 32.60 32.80 -0.20 25 13500 443400.00 BEACHHATCH BEACH HATCHERY LTD. 49.60 27.50 33.50 34.00 32.00 33.40 33.50 -0.10 34 20569 691008.00 BEACONPHAR BEACON PHARMACEUTICALS LTD. 36.80 20.30 22.90 23.50 21.60 23.00 22.90 0.10 193 183175 4225315.00 BEDL BARAKATULLAH ELECTRO DY. LTD. 52.00 28.00 34.00 35.00 34.00 34.40 34.00 0.40 62 25520 880420.00 BERGERPBL BERGER PAINTS BANGLADESH LTD 585.00 545.00 548.30 548.30 548.30 548.30 548.30 0.00 0 0 0.00 BEXIMCO BEXIMCO LIMITED 120.90 61.00 87.60 90.50 82.00 87.10 87.60 -0.50 971 377588 33405774.00 BGIC BD GENERAL INSURANCE COMPANY 55.80 32.70 41.00 42.00 40.00 40.80 41.00 -0.20 81 26300 1077512.00 BIFC BD INDUSTRIAL FINANCE CO. LTD 50.90 26.20 35.70 35.60 35.20 35.40 35.70 -0.30 5 3000 106050.00 BRACBANK BRAC BANK LIMITED 47.20 29.00 38.30 39.00 38.00 38.40 38.30 0.10 33 31000 1197750.00 BRACSCBOND BRACB SUB. 25% CNVT. BONDS 1005.00 956.00 1000.00 1000.00 1000.00 1000.00 1000.00 0.00 0 0 0.00 BSC BD SHIPPING CORPORATION LTD 607.00 321.50 365.00 374.00 364.25 365.75 368.50 -2.75 351 11950 4392867.50 BSRMSTEEL BSRM STEELS LIMITED 124.60 84.60 101.40 102.60 101.50 102.00 101.40 0.60 187 98900 10093220.00 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 100.00 55.70 71.30 72.90 69.00 70.10 71.30 -1.20 216 90176 6406221.00 BXSYNTH BEXIMCO SYNTHETICS LIMITED 46.60 25.50 36.60 37.90 36.10 36.40 36.60 -0.20 131 63650 2357830.00 CENTRALINS CENTRAL INSURANCE COMPANY LTD 71.00 41.50 45.00 49.50 46.90 48.80 45.00 3.80 5 1000 48760.00 CITYBANK THE CITY BANK LIMITED 54.60 29.40 37.70 38.50 36.00 36.90 37.70 -0.80 255 113120 4214255.00 CITYGENINS CITY GENERAL INSURANCE CO. LTD 44.00 26.50 32.10 32.40 30.00 31.80 32.10 -0.30 18 5244 166890.00 CONFIDCEM CONFIDENCE CEMENT LIMITED 135.00 75.70 98.00 100.00 98.00 98.50 98.00 0.50 58 5786 570736.00 CONTININS CONTINENTAL INSURANCE LIMITED 50.00 30.00 37.20 37.40 37.00 37.00 37.20 -0.20 5 7750 287525.00 CVOPRL CVO PETROCHEMICAL REFINERY LTD 380.00 238.70 265.00 265.00 257.20 258.20 265.00 -6.80 56 6950 1807900.00 DACCADYE THE DACCA DYEING & MFC. CO. LT 58.90 35.70 40.40 42.90 41.00 41.90 40.40 1.50 25 18160 764660.00 DAFODILCOM DAFFODIL COMPUTERS LIMITED 24.40 16.00 18.20 18.60 16.50 18.00 18.20 -0.20 37 35244 630898.00 DBH DELTA BRAC HOUSING FIN. CORP. 117.00 60.00 74.80 74.90 71.10 73.20 74.80 -1.60 15 3700 270760.00 DBH1STMF DBH FIRST MUTUAL FUND 8.90 5.90 6.80 6.70 6.70 6.70 6.80 -0.10 5 4500 30150.00 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 22.60 27.30 28.00 27.20 27.80 27.30 0.50 12 4200 115740.00 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 122.50 59.10 68.00 68.00 68.00 68.00 68.00 0.00 0 0 0.00 DESHBANDHU DESHBANDHU POLYMER LIMITED 44.00 23.20 27.60 28.00 27.00 27.50 27.60 -0.10 39 24125 665025.00 DHAKABANK DHAKA BANK LIMITED 45.60 31.00 42.50 43.00 39.50 43.00 42.50 0.50 163 77835 3337765.00 DHAKAINS DHAKA INSURANCE LIMITED 109.00 72.20 77.50 77.50 77.50 77.50 77.50 0.00 0 0 0.00 DULAMIACOT DULAMIA COTTON SPINNING MILLS 0.00 0.00 10.20 10.20 10.20 10.20 10.20 0.00 0 0 0.00 DUTCHBANGL DUTCH-BANGLA BANK LIMITED 168.00 87.10 103.70 103.70 103.70 103.70 103.70 0.00 0 0 0.00 EASTERNINS EASTERN INSURANCE COMPANY LTD 66.00 39.50 48.00 48.00 48.00 48.00 48.00 0.00 0 0 0.00 EASTLAND EASTLAND INSURANCE COMPANY LTD 106.10 63.70 78.00 79.00 77.10 77.30 78.00 -0.70 14 3300 257030.00 EBL EASTERN BANK LIMITED 69.50 38.90 53.00 53.00 51.20 51.60 53.00 -1.40 106 44880 2324530.00 EBL1STMF EBL FIRST MUTUAL FUND 10.80 7.90 8.40 8.60 8.40 8.50 8.40 0.10 5 2500 21200.00 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 48.00 53.00 53.00 53.00 53.00 53.00 0.00 0 0 0.00 EHL EASTERN HOUSING LIMITED 76.90 39.00 48.90 50.50 48.40 49.20 48.90 0.30 47 11200 553960.00 EXIMBANK EXPORT IMPORT BANK OF BD LTD 28.40 18.40 22.50 22.70 21.00 22.20 22.50 -0.30 243 118127 2622209.50 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 173.50 99.00 121.40 121.50 121.00 121.10 121.40 -0.30 10 1500 181890.00 FASFIN FAS FINANCE & INVESTMENT LTD 63.30 34.00 46.40 46.00 44.50 44.70 46.40 -1.70 8 4000 180300.00 FEDERALINS FEDERAL INSURANCE COMPANY LTD 45.70 25.30 30.50 31.20 30.10 30.30 30.50 -0.20 68 29500 903120.00 FINEFOODS FINE FOODS LIMITED 53.50 24.10 30.20 30.50 28.00 30.50 30.20 0.30 5 3100 94000.00 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 27.40 17.20 21.50 22.20 20.00 21.20 21.50 -0.30 212 85973 1837422.80 FLEASEINT FIRST LEASE FIN & INV. LTD. 89.90 49.70 64.30 67.70 63.50 63.90 64.30 -0.40 12 4250 271475.00 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 47.20 29.50 33.50 34.80 33.40 33.70 33.50 0.20 53 37000 1260150.00 FUWANGFOOD FU-WANG FOODS LIMITED 53.00 26.20 35.30 36.10 34.90 35.10 35.30 -0.20 85 32400 1146560.00 GOLDENSON GOLDEN SON LIMITED 68.40 40.40 48.70 50.00 48.50 48.80 48.70 0.10 14 13000 634450.00 GP GRAMEENPHONE LIMITED 182.20 144.00 153.00 148.70 146.00 147.30 153.00 -5.70 333 125800 18541000.00 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 199.50 126.00 147.40 152.00 139.00 145.70 147.40 -1.70 13 1600 237390.00 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 56.00 30.40 35.40 36.90 35.00 35.90 35.40 0.50 7 4500 161600.00 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 19.30 12.40 14.00 14.20 14.00 14.00 14.00 0.00 12 9150 128615.00 GREENDELMF GREEN DELTA MUTUAL FUND 7.30 5.00 5.50 5.60 5.50 5.60 5.50 0.10 9 14500 80400.00 GREENDELT GREEN DELTA INSURANCE COMPANY 162.00 107.00 130.50 130.50 130.50 130.50 130.50 0.00 0 0 0.00 HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD 40.40 30.10 33.00 33.00 33.00 33.00 33.00 0.00 0 0 0.00 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 251.50 146.00 163.70 169.50 169.50 169.50 163.70 5.80 1 200 33900.00 HRTEX H.R.TEXTILE MILLS LIMITED 51.80 30.00 34.00 33.40 33.40 33.40 34.00 -0.60 3 750 25050.00 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 1030.00 955.00 975.50 992.00 992.00 992.00 975.50 16.50 1 5 4960.00 IBNSINA THE IBN SINA PHARMACEUTICALS 130.30 105.00 109.00 109.00 109.00 109.00 109.00 0.00 0 0 0.00 ICB INVESTMENT CORP OF BANGLADESH 1879.00 1478.00 1408.25 1408.25 1408.25 1408.25 1408.25 0.00 0 0 0.00 ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND 31.60 23.50 23.50 23.50 23.50 23.50 23.50 0.00 0 0 0.00 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 15.60 10.00 12.00 12.00 12.00 12.00 12.00 0.00 0 0 0.00 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 8.10 5.90 6.40 6.30 6.30 6.30 6.40 -0.10 4 5500 34650.00 ICBAMCL1ST ICB AMCL FIRST MUTUAL FUND 0.00 0.00 32.10 32.10 32.10 32.10 32.10 0.00 0 0 0.00 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 9.50 7.00 7.00 7.00 7.00 7.00 7.00 0.00 2 1000 7000.00 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 9.50 6.30 6.60 6.90 6.80 6.90 6.60 0.30 2 1500 10300.00 ICBISLAMIC ICB AMCL ISLAMIC MUTUAL FUND 0.00 0.00 17.60 17.60 17.60 17.60 17.60 0.00 0 0 0.00 IDLC IDLC FINANCE LIMITED 147.00 82.30 93.00 95.00 90.00 92.60 93.00 -0.40 16 3150 292485.00 IFIC INTL FINANCE INV & COMM BANK 70.70 38.00 45.10 48.00 45.10 47.00 47.70 -0.70 20 9300 438285.00 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 8.70 5.60 6.40 6.40 6.40 6.40 6.40 0.00 0 0 0.00 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 6.90 4.50 5.00 5.00 4.90 4.90 5.00 -0.10 8 6500 32150.00 ILFSL INT'L LEASING & FINANCIAL SERV 52.70 29.10 34.80 35.30 34.30 34.40 34.80 -0.40 22 13500 467700.00 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 20.50 13.50 16.00 16.00 16.00 16.00 16.00 0.00 0 0 0.00 INTECH INTECH ONLINE LIMITED 30.50 17.30 24.20 24.20 23.10 23.50 24.20 -0.70 26 16000 377100.00 IPDC IPDC OF BANGLADESH LIMITED 34.10 18.70 23.00 23.00 22.30 22.60 23.00 -0.40 7 4000 90150.00 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 56.50 44.00 51.70 51.80 50.00 51.50 51.70 -0.20 81 34090 1757360.00 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 39.20 23.10 27.20 28.80 27.00 27.60 27.20 0.40 31 12000 327830.00 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 48.50 30.80 35.80 35.80 35.80 35.80 35.80 0.00 0 0 0.00 ISNLTD INFORMATION SERVICES NETWORK L 34.40 21.00 25.30 25.00 24.00 24.80 25.30 -0.50 3 4000 99000.00 JAMUNABANK JAMUNA BANK LIMITED 36.00 23.00 29.80 30.70 29.00 30.00 29.80 0.20 74 59460 1780880.00 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 186.50 141.10 155.00 163.00 157.20 158.00 155.00 3.00 4 600 95140.00 JANATAINS JANATA INSURANCE COMPANY LTD 360.00 215.00 249.75 249.00 249.00 249.00 249.75 -0.75 2 40 9960.00 KAY&QUE KAY & QUE (BANGLADESH) LTD 64.00 44.40 57.50 58.00 57.20 57.70 57.50 0.20 31 9200 530600.00 KEYACOSMET KEYA COSMETICS LIMITED 79.80 45.10 53.30 56.80 54.00 55.20 53.30 1.90 150 113920 6316310.00 KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD 231.40 195.00 200.00 200.00 200.00 200.00 200.00 0.00 0 0 0.00 KPCL KHULNA POWER COMPANY LIMITED 68.00 39.60 50.40 51.10 49.50 49.90 50.40 -0.50 54 15200 760310.00 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 32.00 21.50 24.50 25.40 24.40 25.20 24.50 0.70 182 293500 7321100.00 LANKABAFIN LANKABANGLA FINANCE LIMITED 181.00 105.00 107.30 114.50 107.90 112.30 107.30 5.00 50 29500 3259500.00 LEGACYFOOT LEGACY FOOTWEAR LIMITED 45.20 23.70 28.60 28.60 28.60 28.60 28.60 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 612.00 527.30 570.00 527.30 527.30 527.30 570.00 -42.70 1 50 26365.00 LRGLOBMF1 LR GLOBAL BANGLADESH MF ONE 9.80 8.50 9.30 9.30 9.30 9.30 9.30 0.00 0 0 0.00 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 39.10 20.00 21.10 21.40 20.70 21.00 21.10 -0.10 220 198500 4193850.00 MALEKSPIN MALEK SPINNING MILLS LTD. 36.90 18.00 21.30 22.00 21.00 21.30 21.30 0.00 106 97050 2071580.00 MARICO MARICO BANGLADESH LIMITED 499.00 320.60 326.70 326.70 326.70 326.70 326.70 0.00 0 0 0.00 MBL1STMF MBL 1ST MUTUAL FUND 7.20 7.20 7.20 7.20 7.20 7.20 7.20 0.00 0 0 0.00 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 155.00 94.10 108.20 108.10 108.00 108.10 108.20 -0.10 2 200 21610.00 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 199.00 113.00 134.10 136.00 134.00 134.40 134.10 0.30 7 950 128175.00 MERCANBANK MERCANTILE BANK LIMITED 35.20 21.40 28.10 28.20 26.80 27.00 27.40 -0.40 585 392920 10722720.00 MERCINS MERCANTILE INSURANCE CO.LTD. 48.50 29.00 34.20 36.70 35.00 36.00 34.20 1.80 14 17200 620000.00 METROSPIN METRO SPINNING LIMITED 43.80 19.10 21.80 21.50 21.00 21.40 21.80 -0.40 12 7075 150625.00 MICEMENT M.I. CEMENT FACTORY LTD. 114.90 59.30 69.10 76.00 65.00 69.30 69.10 0.20 131 28945 2017385.00 MIDASFIN MIDAS FINANCING LIMITED 73.00 40.40 44.60 43.70 43.70 43.70 44.60 -0.90 2 300 13110.00 MIRACLEIND MIRACLE INDUSTRIES LIMITED 27.70 16.90 18.20 18.00 17.00 17.20 18.20 -1.00 8 6525 112250.00 MITHUNKNIT MITHUN KNITTING AND DYEING 129.50 80.00 90.30 98.00 84.70 85.50 90.30 -4.80 5 1220 104530.00 MJLBD MJL BANGLADESH LIMITED 105.50 61.00 70.30 70.70 67.00 68.90 70.30 -1.40 84 12065 836512.50 MONNOCERA MONNO CERAMIC INDUSTRIES LTD 66.90 35.10 42.60 42.60 42.60 42.60 42.60 0.00 0 0 0.00 MPETROLEUM MEGHNA PETROLEUM LIMITED 197.00 115.40 122.60 121.00 119.60 121.00 122.60 -1.60 2 400 48260.00 MTBL MUTUAL TRUST BANK LIMITED 35.50 22.00 26.70 26.70 25.90 26.20 26.70 -0.50 15 15000 395700.00 NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD 390.00 285.00 330.00 330.00 330.00 330.00 330.00 0.00 0 0 0.00 NAVANACNG NAVANA CNG LIMITED 90.00 47.90 56.50 57.00 54.00 56.70 56.50 0.20 32 8876 501260.00 NBL NATIONAL BANK LIMITED 74.30 54.30 64.50 39.10 39.10 39.10 64.50 -25.40 0 0 0.00 NCCBANK N C C BANK LIMITED 31.50 20.20 25.70 27.00 23.20 25.20 25.70 -0.50 163 159060 4031027.00 NHFIL NATIONAL HOUSING FIN.&INV. LTD 123.00 79.00 85.00 80.00 79.00 79.50 85.00 -5.50 3 300 23850.00 NITOLINS NITOL INSURANCE COMPANY LTD 60.90 39.20 45.00 45.00 45.00 45.00 45.00 0.00 0 0 0.00 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 56.90 32.50 41.30 42.00 42.00 41.30 41.30 0.00 2 120 5040.00 NPOLYMAR NATIONAL POLYMER IND LTD 71.80 39.00 41.30 41.30 41.30 41.30 41.30 0.00 0 0 0.00 NTC NATIONAL TEA COMPANY LIMITED 480.00 462.50 480.00 480.00 480.00 480.00 480.00 0.00 0 0 0.00 OCL OCEAN CONTAINERS LIMITED 73.30 40.50 50.90 52.00 50.50 51.10 50.90 0.20 7 1400 71420.00 OLYMPIC OLYMPIC INDUSTRIES LIMITED 138.70 82.00 94.90 94.90 94.90 94.90 94.90 0.00 0 0 0.00 ONEBANKLTD ONE BANK LIMITED 49.30 28.80 39.50 43.00 37.80 38.30 39.50 -1.20 336 191150 7428020.00 ORIONINFU ORION INFUSION LIMITED 64.50 32.70 42.50 40.00 39.00 39.50 42.50 -3.00 5 900 35540.00 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 25.10 34.20 34.20 34.20 34.20 34.20 0.00 0 0 0.00 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 46.00 25.90 33.00 32.80 32.20 32.70 33.00 -0.30 11 4900 159280.00 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 8.20 5.20 6.20 6.10 5.90 5.90 6.20 -0.30 6 5500 32700.00 PHENIXINS PHOENIX INSURANCE COMPANY LTD 91.00 66.00 68.90 67.50 67.30 67.50 68.90 -1.40 2 800 53920.00 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 87.00 52.60 62.20 62.20 62.20 62.20 62.20 0.00 0 0 0.00 PHPMF1 PHP FIRST MUTUAL FUND 7.20 4.90 5.50 5.70 5.40 5.40 5.50 -0.10 20 14000 75950.00 PIONEERINS PIONEER INSURANCE COMPANY LTD 66.00 66.00 66.00 66.00 66.00 66.00 66.00 0.00 0 0 0.00 PLFSL PEOPLE'S LEASING & FIN'L SERV. 74.50 38.80 45.20 46.20 44.70 44.90 45.20 -0.30 255 92500 4186910.00 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 7.40 5.00 5.70 5.70 5.60 5.70 5.70 0.00 4 4500 25450.00 POPULARLIF POPULAR LIFE INSURANCE CO.LTD. 0.00 0.00 190.70 190.70 190.70 190.70 190.70 0.00 0 0 0.00 POWERGRID POWER GRID COMPANY OF BD LTD. 68.50 41.00 44.00 45.10 44.50 45.10 44.00 1.10 5 2500 112450.00 PRAGATIINS PRAGATI INSURANCE LIMITED 85.50 52.30 59.00 63.00 62.00 62.40 59.00 3.40 3 700 43700.00 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 19.50 23.60 24.00 22.50 23.20 23.60 -0.40 89 49202 1151493.50 PREMIERLEA PREMIER LEASING & FINANCE LTD 38.00 21.00 24.70 25.00 23.90 24.00 24.70 -0.70 56 32250 780925.00 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 8.80 6.00 6.40 6.60 6.20 6.20 6.40 -0.20 5 3500 21950.00 PRIMEBANK PRIME BANK LIMITED 46.30 33.70 41.00 41.90 40.50 40.70 41.00 -0.30 22 25500 1053375.00 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 119.90 58.50 79.90 80.00 77.00 77.60 79.90 -2.30 41 5200 405840.00 PRIMEINSUR PRIME INSURANCE COMPANY LTD 65.50 40.00 46.10 45.00 45.00 45.00 46.10 -1.10 1 250 11250.00 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 220.20 165.00 185.00 185.00 185.00 185.00 185.00 0.00 0 0 0.00 PRIMETEX PRIME TEXTILE SPINNING MILLS 41.40 22.50 25.00 25.50 24.00 24.10 25.00 -0.90 23 13000 321900.00 PROGRESLIF PROGRESSIVE LIFE INS. CO. LTD 165.00 125.00 125.20 125.20 125.20 125.20 125.20 0.00 0 0 0.00 PROVATIINS PROVATI INSURANCE CO. LTD 52.00 30.00 38.30 37.00 36.00 36.90 38.30 -1.40 26 20750 763825.00 PUBALIBANK PUBALI BANK LIMITED 51.00 32.20 40.90 41.30 39.60 40.00 40.90 -0.90 231 60465 2431535.00 QSMDRYCELL QUASEM DRYCELLS LIMITED 71.00 35.80 44.00 44.00 43.00 43.60 44.00 -0.40 14 10000 435900.00 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 40.10 21.60 25.10 25.50 24.90 25.10 25.10 0.00 2 1500 37650.00 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 87.90 48.10 55.70 57.00 52.00 55.30 55.70 -0.40 55 17440 970840.00 RANFOUNDRY RANGPUR FOUNDRY LTD 83.00 53.50 56.50 57.00 57.00 57.00 56.50 0.50 2 1000 57000.00 RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LTD. 44.40 28.80 34.00 35.20 34.00 34.40 34.00 0.40 104 39800 1378260.00 RECKITTBEN RECKITT BENCKISER (BD) LIMITED 0.00 0.00 608.60 608.60 608.60 608.60 608.60 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 85.00 100.00 100.00 100.00 100.00 100.00 0.00 0 0 0.00 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 62.00 38.20 45.30 45.30 45.30 45.30 45.30 0.00 0 0 0.00 RNSPIN R. N. SPINNING MILLS LIMITED 87.10 30.50 39.70 41.00 36.50 38.70 39.70 -1.00 162 107550 4249175.00 RUPALIBANK RUPALI BANK LIMITED 148.00 78.40 98.20 100.00 100.00 100.00 98.20 1.80 4 800 80000.00 RUPALIINS RUPALI INSURANCE COMPANY LTD 79.10 44.00 55.50 55.00 53.30 54.30 55.50 -1.20 7 1100 59390.00 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 187.50 130.00 158.50 174.00 174.00 174.00 158.50 15.50 2 500 87000.00 SAFKOSPINN SAFKO SPINNING MILLS LTD 42.30 25.00 28.30 30.00 29.00 29.30 28.30 1.00 38 21100 617570.00 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 67.00 26.00 28.60 31.20 29.50 30.60 28.60 2.00 325 167100 5072910.00 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 68.60 38.70 46.80 48.70 46.00 47.40 46.80 0.60 102 40900 1933750.00 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 41.00 21.90 24.00 24.70 23.20 23.60 24.00 -0.40 40 27000 651950.00 SAMATALETH SAMATA LEATHER COMPLEX LTD 17.10 15.00 12.70 12.70 12.70 12.70 12.70 0.00 0 0 0.00 SAMORITA SAMORITA HOSPITAL LIMITED 109.00 63.10 63.10 63.10 63.10 63.10 63.10 0.00 0 0 0.00 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 184.00 106.30 130.00 126.10 126.10 126.10 130.00 -3.90 3 250 31525.00 SAPORTL SUMMIT ALLIANCE PORT LIMITED 65.00 34.70 43.30 44.70 43.00 43.20 43.30 -0.10 44 10700 466730.00 SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND 9.00 7.50 7.50 7.50 7.50 7.50 7.50 0.00 0 0 0.00 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 33.00 23.00 28.80 29.20 27.00 28.60 28.80 -0.20 82 87490 2501295.00 SIBL SOCIAL ISLAMI BANK LIMITED 27.80 18.30 22.10 22.40 21.00 21.70 22.10 -0.40 420 438640 9595692.50 SINGERBD SINGER BANGLADESH LIMITED 293.00 165.50 200.10 211.50 200.00 202.60 200.10 2.50 62 5400 1094030.00 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 50.00 33.00 34.80 35.50 35.40 35.50 34.80 0.70 4 2000 70950.00 SONARBAINS SONAR BANGLA INSURANCE LTD. 44.90 28.70 37.70 35.00 34.00 34.50 37.70 -3.20 5 2620 90780.00 SONARGAON SONARGAON TEXTILES LIMITED 41.00 20.10 26.50 27.00 25.50 25.60 26.50 -0.90 13 8250 215900.00 SOUTHEASTB SOUTHEAST BANK LIMITED 30.90 19.70 24.20 24.60 23.20 24.40 24.20 0.20 293 296210 7182827.00 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 46.00 25.70 37.50 38.40 36.10 36.50 37.50 -1.00 138 72000 2678660.00 SQUARETEXT SQUARE TEXTILES LIMITED 130.00 85.00 102.00 101.80 98.00 101.80 102.00 -0.20 2 1010 102780.00 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 246.50 175.00 195.40 200.00 194.00 194.40 195.40 -1.00 67 14650 2865445.00 STANCERAM STANDARD CERAMIC INDS LIMITED 44.20 34.00 39.00 35.20 35.20 35.20 39.00 -3.80 1 500 17600.00 STANDARINS STANDARD INSURANCE LIMITED 47.90 34.30 40.40 40.40 40.40 40.40 40.40 0.00 0 0 0.00 STANDBANKL STANDARD BANK LIMITED 31.00 19.00 23.90 24.20 23.00 23.30 23.90 -0.60 172 144210 3390739.00 SUMITPOWER SUMMIT POWER LIMITED 81.40 45.70 62.00 62.60 61.20 61.20 62.00 -0.80 36 13370 826030.00 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 71.00 45.30 58.00 56.40 55.20 55.20 58.00 -2.80 11 5000 280250.00 TALLUSPIN TALLU SPINNING MILLS LIMITED 90.50 49.30 56.10 58.00 56.00 56.80 56.10 0.70 23 6041 344747.00 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 72.20 47.20 53.20 53.80 53.10 53.20 53.20 0.00 19 13000 696450.00 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 9.50 6.70 7.40 7.40 7.30 7.40 7.40 0.00 9 11500 84000.00 TRUSTBANK TRUST BANK LIMITED 44.10 26.40 33.20 34.00 32.50 32.50 33.20 -0.70 19 15700 516830.00 UCBL UNITED COMMERCIAL BANK LTD. 45.20 27.10 34.40 35.00 32.00 34.00 34.40 -0.40 784 487337 16653608.00 UNIONCAP UNION CAPITAL LIMITED 68.00 36.10 43.70 45.20 43.80 44.20 43.70 0.50 22 14000 622550.00 UNITEDAIR UNITED AIRWAYS (BD) LTD. 26.40 16.50 18.70 20.00 18.00 18.60 18.70 -0.10 663 759210 14150851.00 USMANIAGL USMANIA GLASS SHEET FAC LTD 130.00 78.00 101.00 101.00 101.00 101.00 101.00 0.00 0 0 0.00 UTTARABANK UTTARA BANK LIMITED 79.00 45.50 57.70 57.50 55.00 56.10 57.70 -1.60 222 56585 3192705.00 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 133.90 70.30 92.90 91.00 89.30 90.70 92.90 -2.20 23 3350 302320.00 ZAHINTEX ZAHINTEX INDUSTRIES LTD. 53.80 31.70 38.10 40.70 38.60 39.90 38.10 1.80 224 173000 6897400.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SECTOR WISE SUMMARY Date: Feb 20 2012 4:15PM --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SectorCd Sector Name Contracts Volume Value Constituent of Scrips Issues Traded Issues Gained Issues Declined Issues Unchanged ----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 4 FOODS N ALLIED 286 104319 5155378.00 10 9 3 3 3 2 TEXTILE N CLOTHING 1366 925956 28144617.00 20 21 6 9 6 17 LEASING N FINANCE 660 263800 13434145.00 20 20 4 12 4 6 ENG N ELECTRICAL 750 272596 21150250.00 17 22 10 2 10 5 CEMENT 379 331131 10164731.00 6 10 4 2 4 19 LIFE INSURANCE 22 3200 428590.00 10 5 1 3 1 10 ENERGY 267 82705 4281937.50 11 12 3 6 3 7 LEATHR N FOOTWEAR 3 400 33610.00 5 1 0 1 0 8 SERVICES N PROPERTY 761 782510 15242961.00 5 6 2 2 2 30 MISCELLANEOUS 1375 415313 38729556.50 9 8 3 2 3 13 CERAMIC 247 126940 4927250.00 5 5 1 3 1 3 PHARMA N CHEMICAL 845 459206 22406180.30 16 14 4 6 4 20 TELECOMMUNICATION 333 125800 18541000.00 1 1 0 1 0 16 ICT 139 110733 2582825.00 5 7 2 3 2 12 BANK 5137 3261019 100931939.30 29 34 7 20 7 1 GENERAL INSURANCE 303 140886 5471173.00 29 22 4 14 4 9 PAPERS N PRINTING 12 8525 183200.00 3 3 1 1 1 18 CORPORATE BOND 3 13 11288.00 3 4 2 0 2 11 MUTUAL FUNDS 158 141900 1468065.00 38 18 5 8 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------