Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT Date: 21 Mar 2012 ------------------------------------------------------------------------------------------------------------------------------------------ ScripId , ScripCd & ScripName ClosePrice PrevClosePrice Difference Total Volume Total Contract Total Value ------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 21027 1JANATAMF FIRST JANATA BANK MUTUAL FUND 7.30 7.20 0.10 6500 8 47300.00 21017 1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND 13.10 13.10 0.00 4000 5 52450.00 22002 ABBANK AB BANK LIMITED 41.60 42.60 -1.00 183500 429 7828330.00 13021 ACIFORMULA ACI FORMULATIONS LIMITED 85.30 85.10 0.20 750 5 64000.00 40002 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 758.00 759.00 -1.00 15 5 11370.00 13024 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 60.90 62.10 -1.20 51000 83 3145050.00 16004 AFTABAUTO AFTAB AUTOMOBILES LIMITED 117.00 121.70 -4.70 106350 587 12715855.00 24006 AGNISYSL AGNI SYSTEMS LIMITED 31.90 32.60 -0.70 26000 31 842700.00 21032 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 6.50 6.80 -0.30 8000 9 53150.00 21010 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 34.20 34.90 -0.70 50500 83 1754100.00 22012 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 32.50 33.50 -1.00 117750 145 3893175.00 12017 ALLTEX ALLTEX INDUSTRIES LIMITED 11.00 11.40 -0.40 53000 49 589900.00 13007 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 313.60 319.80 -6.20 2298 266 727269.70 14005 AMCL(PRAN) AGRICULTURAL MARKETING CO LTD 114.50 120.00 -5.50 200 2 22900.00 12025 ANLIMAYARN ANLIMA YARN DYEING LIMITED 25.90 26.40 -0.50 3500 12 91150.00 14001 APEXFOODS APEX FOODS LIMITED 66.80 74.00 -7.20 2000 3 133440.00 17001 APEXTANRY APEX TANNERY LIMITED 106.20 104.20 2.00 13300 35 1411820.00 32002 ARAMIT ARAMIT LIMITED 203.30 213.60 -10.30 500 5 101640.00 15005 ARAMITCEM ARAMIT CEMENT LIMITED 101.80 97.90 3.90 1000 2 101750.00 11035 ASIAINS ASIA INSURANCE LIMITED 52.70 54.20 -1.50 32500 68 1733150.00 11022 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 36.80 37.60 -0.80 7750 14 287025.00 22022 BANKASIA BANK ASIA LIMITED 26.90 27.10 -0.20 23000 29 622950.00 32009 BATBC BRITISH AMERICAN TOBACCO BD CO 575.00 576.30 -1.30 150 2 86105.00 25020 BAYLEASING BAY LEASING & INVESTMENT LTD. 59.20 58.60 0.60 123600 193 7415920.00 24004 BDCOM BDCOM ONLINE LIMITED 22.60 22.90 -0.30 32500 34 740200.00 25014 BDFINANCE BD FINANCE & INVESTMENT CO LTD 50.80 51.40 -0.60 21600 83 1107700.00 16009 BDTHAI BD.THAI ALUMINIUM LIMITED 55.30 56.80 -1.50 42850 129 2409155.00 16017 BDWELDING BD WELDING ELECTRODES LIMITED 37.50 38.90 -1.40 47500 51 1815000.00 14021 BEACHHATCH BEACH HATCHERY LTD. 36.10 37.90 -1.80 46500 68 1723400.00 13023 BEACONPHAR BEACON PHARMACEUTICALS LTD. 25.00 25.60 -0.60 494000 411 12547850.00 20011 BEDL BARAKATULLAH ELECTRO DY. LTD. 42.10 43.90 -1.80 294400 351 12513660.00 32003 BEXIMCO BEXIMCO LIMITED 108.50 111.20 -2.70 331400 996 36403350.00 11010 BGIC BD GENERAL INSURANCE COMPANY 44.00 45.90 -1.90 38600 111 1731580.00 25011 BIFC BD INDUSTRIAL FINANCE CO. LTD 38.60 39.00 -0.40 2000 3 77100.00 22029 BRACBANK BRAC BANK LIMITED 33.00 34.10 -1.10 44000 39 1483950.00 32004 BSC BD SHIPPING CORPORATION LTD 382.00 390.50 -8.50 8120 519 3135648.75 16022 BSRMSTEEL BSRM STEELS LIMITED 108.20 113.60 -5.40 122000 382 13378990.00 13005 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 83.60 85.50 -1.90 76050 220 6439505.00 12008 BXSYNTH BEXIMCO SYNTHETICS LIMITED 38.60 39.60 -1.00 229000 373 9036580.00 11006 CENTRALINS CENTRAL INSURANCE COMPANY LTD 56.90 56.30 0.60 200 1 11380.00 22006 CITYBANK THE CITY BANK LIMITED 40.50 41.40 -0.90 179800 270 7419660.00 11028 CITYGENINS CITY GENERAL INSURANCE CO. LTD 36.10 36.40 -0.30 61800 120 2267930.00 15001 CONFIDCEM CONFIDENCE CEMENT LIMITED 117.20 110.50 6.70 72360 522 8548086.00 11029 CONTININS CONTINENTAL INSURANCE LIMITED 40.40 41.50 -1.10 15750 26 645275.00 14024 CVOPRLCVO PETROCHEMICAL REFINERY LTD 288.10 296.70 -8.60 1600 12 465975.00 12037 DACCADYE THE DACCA DYEING & MFC. CO. LT 47.10 48.20 -1.10 15000 22 716000.00 24007 DAFODILCOM DAFFODIL COMPUTERS LIMITED 19.70 20.20 -0.50 71000 66 1418250.00 25018 DBH DELTA BRAC HOUSING FIN. CORP. 77.00 78.70 -1.70 9700 31 747750.00 21023 DBH1STMF DBH FIRST MUTUAL FUND 6.80 7.00 -0.20 39000 29 271000.00 12023 DELTASPINN DELTA SPINNERS LIMITED 29.80 31.00 -1.20 38200 75 1177220.00 20005 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 82.80 84.50 -1.70 4000 6 332150.00 32018 DESHBANDHU DESHBANDHU POLYMER LIMITED 35.80 37.30 -1.50 115000 134 4162700.00 22014 DHAKABANK DHAKA BANK LIMITED 34.50 35.00 -0.50 37800 79 1315970.00 11038 DHAKAINS DHAKA INSURANCE LIMITED 86.70 87.90 -1.20 3000 5 257550.00 22017 DUTCHBANGL DUTCH-BANGLA BANK LIMITED 111.70 116.90 -5.20 3500 6 398400.00 11014 EASTERNINS EASTERN INSURANCE COMPANY LTD 51.60 51.90 -0.30 4250 11 221450.00 11015 EASTLAND EASTLAND INSURANCE COMPANY LTD 88.20 90.90 -2.70 7700 28 687270.00 22025 EBL EASTERN BANK LIMITED 40.60 41.20 -0.60 118000 169 4816020.00 21018 EBL1STMF EBL FIRST MUTUAL FUND 9.20 9.30 -0.10 30500 20 282300.00 16015 ECABLES EASTERN CABLES LIMITED 58.00 57.70 0.30 200 1 11600.00 18002 EHL EASTERN HOUSING LIMITED 60.50 63.10 -2.60 74000 252 4560750.00 22026 EXIMBANK EXPORT IMPORT BANK OF BD LTD 22.80 23.10 -0.30 198300 286 4556670.00 10005 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 145.70 146.30 -0.60 2400 25 359395.00 25017 FASFIN FAS FINANCE & INVESTMENT LTD 49.10 48.50 0.60 39500 57 1953650.00 11007 FEDERALINS FEDERAL INSURANCE COMPANY LTD 35.80 36.50 -0.70 42200 100 1531060.00 14022 FINEFOODS FINE FOODS LIMITED 35.10 36.20 -1.10 12000 8 421400.00 22033 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 21.90 22.40 -0.50 197400 220 4365890.00 23004 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 37.60 39.20 -1.60 147000 151 5608650.00 14017 FUWANGFOOD FU-WANG FOODS LIMITED 41.20 42.40 -1.20 49100 117 2060110.00 16021 GOLDENSON GOLDEN SON LIMITED 59.50 62.00 -2.50 52500 74 3176600.00 26001 GP GRAMEENPHONE LIMITED 171.60 172.70 -1.10 173200 353 29971220.00 32006 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 174.00 174.80 -0.80 9850 57 1732895.00 21013 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 43.60 44.00 -0.40 6000 9 262700.00 21016 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 15.40 15.70 -0.30 75500 56 1178150.00 21028 GREENDELMF GREEN DELTA MUTUAL FUND 5.90 6.00 -0.10 16500 17 98300.00 15002 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 190.40 180.00 10.40 4200 7 799500.00 12024 HRTEX H.R.TEXTILE MILLS LIMITED 33.90 33.60 0.30 1000 3 33900.00 40001 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 995.00 987.00 8.00 170 11 169147.50 13013 IBNSINA THE IBN SINA PHARMACEUTICALS 129.80 128.30 1.50 400 3 51900.00 21015 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 12.90 13.00 -0.10 1000 1 12900.00 21026 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 6.50 6.60 -0.10 25000 8 162550.00 21020 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 7.40 7.50 -0.10 9000 5 66400.00 25002 IDLC IDLC FINANCE LIMITED 90.20 85.60 4.60 15600 49 1411300.00 22010 IFIC INTL FINANCE INV & COMM BANK 55.70 57.20 -1.50 28700 90 1625670.00 21024 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 7.40 7.50 -0.10 7500 6 56050.00 21030 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 5.10 5.20 -0.10 36000 26 189850.00 25015 ILFSL INT'L LEASING & FINANCIAL SERV 32.30 33.00 -0.70 120000 142 3960400.00 32007 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 15.30 16.20 -0.90 10500 3 160400.00 24005 INTECH INTECH ONLINE LIMITED 23.40 23.80 -0.40 14000 21 333050.00 25012 IPDC IPDC OF BANGLADESH LIMITED 24.90 25.30 -0.40 14500 21 363050.00 22008 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 55.20 55.10 0.10 45200 133 2497820.00 25009 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 31.20 32.20 -1.00 47100 74 1480360.00 11036 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 42.00 40.60 1.40 2500 7 105075.00 24003 ISNLTD INFORMATION SERVICES NETWORK L 25.90 26.10 -0.20 2000 4 51800.00 22028 JAMUNABANK JAMUNA BANK LIMITED 31.20 31.90 -0.70 29500 53 934375.00 20007 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 197.70 200.00 -2.30 19400 73 3837450.00 11005 JANATAINS JANATA INSURANCE COMPANY LTD 272.25 288.00 -15.75 100 4 27230.00 16014 KAY&QUE KAY & QUE (BANGLADESH) LTD 55.60 57.70 -2.10 19100 57 1080610.00 13017 KEYACOSMET KEYA COSMETICS LIMITED 60.20 62.80 -2.60 271000 279 16787650.00 20010 KPCL KHULNA POWER COMPANY LIMITED 63.10 64.30 -1.20 104200 205 6702100.00 15009 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 27.40 27.70 -0.30 265500 174 7314600.00 25010 LANKABAFIN LANKABANGLA FINANCE LIMITED 71.00 69.20 1.80 67500 102 4852850.00 17008 LEGACYFOOT LEGACY FOOTWEAR LIMITED 32.00 32.30 -0.30 3500 5 111850.00 12036 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 22.00 22.50 -0.50 183500 189 4090950.00 12039 MALEKSPIN MALEK SPINNING MILLS LTD. 23.50 24.10 -0.60 91500 111 2176400.00 15003 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 138.40 129.00 9.40 10900 64 1468190.00 10006 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 156.10 158.20 -2.10 8050 64 1273400.00 22023 MERCANBANK MERCANTILE BANK LIMITED 23.20 23.70 -0.50 314200 391 7456830.00 11034 MERCINS MERCANTILE INSURANCE CO.LTD. 39.30 41.10 -1.80 47400 83 1913120.00 12035 METROSPIN METRO SPINNING LIMITED 23.80 24.20 -0.40 14000 19 337850.00 15010 MICEMENT M.I. CEMENT FACTORY LTD. 97.90 96.30 1.60 151700 446 14983210.00 25005 MIDASFIN MIDAS FINANCING LIMITED 48.40 48.10 0.30 6600 31 319520.00 19008 MIRACLEIND MIRACLE INDUSTRIES LIMITED 20.00 20.90 -0.90 5000 6 100550.00 12033 MITHUNKNIT MITHUN KNITTING AND DYEING 96.00 99.20 -3.20 1900 8 184630.00 20012 MJLBD MJL BANGLADESH LIMITED 97.30 97.70 -0.40 82200 345 8067260.00 20008 MPETROLEUM MEGHNA PETROLEUM LIMITED 142.40 144.30 -1.90 3100 8 441520.00 16023 NAVANACNG NAVANA CNG LIMITED 70.30 73.10 -2.80 17300 67 1228910.00 22003 NBL NATIONAL BANK LIMITED 37.80 38.20 -0.40 279400 434 10670070.00 22016 NCCBANK N C C BANK LIMITED 22.90 23.30 -0.40 260250 267 6043500.00 25019 NHFIL NATIONAL HOUSING FIN.&INV. LTD 89.20 91.20 -2.00 6000 27 541640.00 11032 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 44.10 45.90 -1.80 5800 4 255880.00 32005 NPOLYMAR NATIONAL POLYMER IND LTD 45.00 45.00 0.00 2100 5 94510.00 18006 OCL OCEAN CONTAINERS LIMITED 66.30 67.70 -1.40 5200 21 346960.00 16005 OLYMPIC OLYMPIC INDUSTRIES LIMITED 109.90 114.00 -4.10 10100 40 1124670.00 22021 ONEBANKLTD ONE BANK LIMITED 32.10 32.90 -0.80 219600 329 7214690.00 13008 ORIONINFU ORION INFUSION LIMITED 46.00 47.30 -1.30 8000 31 372630.00 11027 PARAMOUNT PARAMOUNT INSURANCE CO. LTD 35.00 35.90 -0.90 500 1 17500.00 11002 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 36.50 36.30 0.20 54200 104 1990710.00 21025 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 6.20 6.00 0.20 1000 2 6150.00 11013 PHENIXINS PHOENIX INSURANCE COMPANY LTD 74.40 74.50 -0.10 2600 8 193440.00 25016 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 74.60 74.20 0.40 3600 16 269110.00 21031 PHPMF1 PHP FIRST MUTUAL FUND 5.60 5.70 -0.10 93500 68 529950.00 25006 PLFSL PEOPLE'S LEASING & FIN'L SERV. 59.60 61.00 -1.40 206100 617 12538220.00 21029 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 6.10 6.10 0.00 23500 16 143550.00 20006 POWERGRID POWER GRID COMPANY OF BD LTD. 60.00 60.00 0.00 4000 4 240100.00 11011 PRAGATIINS PRAGATI INSURANCE LIMITED 80.40 82.00 -1.60 2700 10 217030.00 22031 PREMIERBAN THE PREMIER BANK LIMITED 27.70 28.00 -0.30 120500 120 3366600.00 25008 PREMIERLEA PREMIER LEASING & FINANCE LTD 29.50 30.10 -0.60 94000 127 2820675.00 21022 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 6.50 6.60 -0.10 1500 3 9800.00 22013 PRIMEBANK PRIME BANK LIMITED 36.50 36.00 0.50 20250 37 742000.00 25007 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 63.30 65.00 -1.70 15750 93 1012620.00 10009 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 187.30 184.50 2.80 350 4 65550.00 12002 PRIMETEX PRIME TEXTILE SPINNING MILLS 27.50 28.00 -0.50 8250 23 229500.00 11037 PROVATIINS PROVATI INSURANCE CO. LTD 42.40 42.60 -0.20 5500 12 233100.00 22007 PUBALIBANK PUBALI BANK LIMITED 32.90 33.00 -0.10 119650 312 3961457.50 16002 QSMDRYCELL QUASEM DRYCELLS LIMITED 50.30 51.90 -1.60 19500 27 1002950.00 14012 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 28.40 30.00 -1.60 15000 21 432500.00 23006 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 69.70 71.80 -2.10 33800 100 2375040.00 14023 RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD. 37.40 38.90 -1.50 54400 140 2068400.00 11004 RELIANCINS RELIANCE INSURANCE LTD 96.00 103.10 -7.10 600 2 57620.00 11033 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 49.10 51.00 -1.90 500 1 24550.00 12038 RNSPIN R. N. SPINNING MILLS LIMITED 34.00 35.00 -1.00 168250 220 5796825.00 22005 RUPALIBANK RUPALI BANK LIMITED 99.10 104.00 -4.90 2400 14 241590.00 11001 RUPALIINS RUPALI INSURANCE COMPANY LTD 46.60 47.70 -1.10 5900 16 278300.00 10010 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 175.90 178.10 -2.20 550 4 96720.00 12031 SAFKOSPINN SAFKO SPINNING MILLS LTD 32.40 33.90 -1.50 11600 37 384990.00 12030 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 30.40 31.00 -0.60 54500 108 1679580.00 16020 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 55.00 56.20 -1.20 40900 82 2261050.00 13025 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 28.10 29.00 -0.90 19500 29 554600.00 17007 SAMATALETH SAMATA LEATHER COMPLEX LTD 13.90 15.20 -1.30 2500 3 34700.00 10003 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 148.50 148.10 0.40 1250 13 185575.00 18005 SAPORTL SUMMIT ALLIANCE PORT LIMITED 50.50 51.10 -0.60 37100 96 1887610.00 22030 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 29.70 30.30 -0.60 65650 147 1963940.00 22027 SIBL SOCIAL ISLAMI BANK LIMITED 22.40 22.80 -0.40 583000 541 13206975.00 16019 SINGERBD SINGER BANGLADESH LIMITED 193.20 188.50 4.70 14700 102 2865820.00 19006 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 37.40 38.40 -1.00 12000 10 451850.00 11024 SONARBAINS SONAR BANGLA INSURANCE LTD. 39.60 40.10 -0.50 500 1 19800.00 12022 SONARGAON SONARGAON TEXTILES LIMITED 30.50 31.30 -0.80 14500 28 445900.00 22015 SOUTHEASTB SOUTHEAST BANK LIMITED 23.00 23.40 -0.40 314250 212 7301500.00 23005 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 40.20 42.00 -1.80 94300 202 3861110.00 12034 SQUARETEXT SQUARE TEXTILES LIMITED 120.20 120.90 -0.70 17600 49 2138750.00 13002 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 218.70 223.70 -5.00 23300 155 5149145.00 23003 STANCERAM STANDARD CERAMIC INDS LIMITED 35.90 36.00 -0.10 3000 4 107900.00 11031 STANDARINS STANDARD INSURANCE LIMITED 42.20 42.10 0.10 10750 16 454150.00 22020 STANDBANKL STANDARD BANK LIMITED 25.60 25.90 -0.30 134500 173 3480875.00 11030 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 62.30 62.40 -0.10 2000 2 124500.00 12032 TALLUSPIN TALLU SPINNING MILLS LIMITED 63.10 63.20 -0.10 5800 28 376660.00 20009 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 68.30 70.50 -2.20 66000 76 4568450.00 21021 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 7.70 7.80 -0.10 48500 18 374250.00 22032 TRUSTBANK TRUST BANK LIMITED 34.30 35.00 -0.70 16500 19 570500.00 22004 UCBL UNITED COMMERCIAL BANK LTD. 35.40 35.90 -0.50 549700 720 19596525.00 25013 UNIONCAP UNION CAPITAL LIMITED 43.50 42.80 0.70 81500 88 3579350.00 18007 UNITEDAIR UNITED AIRWAYS (BD) LTD. 21.00 21.40 -0.40 1063200 1063 22554610.00 22024 UTTARABANK UTTARA BANK LIMITED 60.10 61.40 -1.30 54350 193 3297912.50 25003 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 115.00 116.10 -1.10 3200 19 369290.00 12040 ZAHINTEXZAHINTEX INDUSTRIES LTD. 41.60 43.00 -1.40 123000 154 5202550.00 ------------------------------------------------------------------------------------------------------------------------------------------ CASPI (CSE All Share Price Index) : 13578.3313 Issues Traded : 191 Change in Index (Value) : -171.8092 Issues Gained : 31 Change in Index (%) : -1.2495 Issues Incurred Loss : 156 CSE-30 Index : 12432.6026 Issues Remained Unchange: 4 Change in Index (%) : -0.7495 Change in Index (Value) : -93.8842 CSCX (CSE Selective Categories Index): 8699.1485 Change in Index (%) : -1.2715 Change in Index (Value) : -112.0307 Turnover in Value in Taka : 533,219,788.95 Turnover in Volume : 12196170 Contract Numbers : 20936 Issued Capital in Taka : 348,852,785,470.00 Closing Market Capital in Taka : 1,830,014,153,490.50 Number of Listed Securities : 244 Number of Companies : 201 Number of Mutual Fund : 40 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. 42.75 43.00 42.00 40 1710.00 2 13024 ACTIVE FINE CHEMICALS LTD. 60.00 60.00 60.00 75 4500.00 1 16004 AFTAB AUTO. 116.61 121.00 110.00 204 23788.00 12 21010 AIMS FIRST GUARANTEED MUTUAL FUND 35.00 35.00 35.00 175 6125.00 1 22012 AL-ARAFAH ISLAMI BANK LTD 31.87 33.50 30.20 390 12431.00 5 20011 BARAKATULLAH ELECTRO DYNAMICS LTD. 41.55 42.00 41.00 160 6648.00 4 25020 BAY LEASING & INVESTMENT LTD. 59.00 59.00 59.00 100 5900.00 1 24004 BDCOM ONLINE LIMITED 22.00 22.00 22.00 50 1100.00 1 14021 BEACH HATCHERY LIMITED 35.00 35.00 35.00 69 2415.00 1 13023 BEACON PHARMACEUTICALS LTD. 25.00 25.50 24.00 275 6875.00 5 32003 BEXIMCO 110.08 115.00 109.00 366 40289.00 11 13005 BEXIMCO PHARMA 82.42 86.00 80.00 43 3544.00 4 12008 BEXIMCO SYNTHETICS 40.00 40.00 40.00 50 2000.00 1 11010 BGIC 44.00 44.00 44.00 24 1056.00 1 22029 BRAC BANK LTD 31.00 31.00 31.00 100 3100.00 1 22006 CITY BANK 41.25 41.70 41.00 360 14851.00 3 15001 CONFIDENCE CEMENT 120.42 121.50 115.00 6 722.50 2 14024 CVO PETROCHEMICAL REFINERY LTD. 280.00 280.00 280.00 25 7000.00 1 24007 DAFFODIL COMPUTERS LIMITED 19.90 20.20 18.20 342 6806.00 7 32018 DESHBANDHU POLYMER LTD. 34.00 34.00 34.00 75 2550.00 1 22014 DHAKA BANK LIMITED 34.56 36.00 34.00 200 6912.50 4 18002 EASTERN HOUSING 60.00 60.00 60.00 10 600.00 1 22026 EXPORT IMPORT BANK OF BD. LTD. 22.01 24.00 21.00 345 7592.50 8 22033 FIRST SECURITY ISLAMI BANK LTD 21.71 22.00 20.50 445 9660.00 8 23004 FU-WANG CERAMIC IND. 39.00 40.00 38.00 100 3900.00 2 14017 FU-WANG FOODS LIMITED 40.00 40.00 40.00 40 1600.00 2 25002 IDLC FINANCE LIMITED 90.10 90.10 90.10 60 5406.00 1 24005 INTECH ONLINE LIMITED 22.00 22.00 22.00 100 2200.00 1 22008 ISLAMI BANK 54.04 55.00 53.00 230 12430.00 4 25009 ISLAMIC FINANCE AND INVESTMENT LTD. 33.00 33.00 33.00 40 1320.00 1 22028 JAMUNA BANK LTD. 31.31 32.50 30.00 200 6261.50 5 20007 JAMUNA OIL COMPANY LIMITED 197.50 197.50 197.50 50 9875.00 1 13017 KEYA COSMETICS LIMITED 63.45 65.00 63.00 595 37755.00 4 20010 KHULNA POWER COMPANY LTD. 62.94 63.20 62.50 236 14854.00 6 15010 M.I. Cement 96.25 104.00 92.00 850 81811.50 24 12039 MALEK SPINNING MILLS LTD. 23.00 23.00 23.00 150 3450.00 3 20008 MEGHNA PETROLEUM LIMITED 130.00 130.00 130.00 5 650.00 1 22023 MERCANTILE BANK LIMITED 24.00 24.00 24.00 67 1608.00 2 12035 METRO SPINNING LIMITED 24.00 24.00 24.00 150 3600.00 1 12033 MITHUN KNITTING AND DYEING LIMITED 109.00 109.00 109.00 15 1635.00 1 20012 MJL BANGLADESH LTD. 95.07 100.00 90.00 447 42495.00 20 22003 NATIONAL BANK 38.64 40.00 37.50 175 6762.50 2 22016 NATIONAL CREDIT & COMMERC BANK LTD. 22.27 23.00 22.00 546 12162.00 7 10002 NATIONAL LIFE INS. 350.00 350.00 350.00 10 3500.00 1 16023 NAVANA CNG LIMITED 71.19 73.00 71.00 62 4414.00 2 11021 NITOL INSURANCE CO. LTD. 43.90 43.90 43.90 50 2195.00 1 18006 OCEAN CONTAINERS LIMITED 64.23 66.00 61.50 162 10405.00 3 25006 PEOPLE'S LEASING & FINANCIAL SERVICES LTD. 61.00 61.00 61.00 20 1220.00 1 25008 PREMIER LEASING INTERNATIONAL LTD. 29.00 29.00 29.00 200 5800.00 1 22013 PRIME BANK LIMITED 32.50 32.50 32.50 2 65.00 1 25007 PRIME FINANCE & INVESTMENT LTD. 61.67 63.00 60.00 18 1110.00 2 22007 PUBALI BANK 32.50 33.00 32.00 30 975.00 4 23006 R.A.K. CERAMICS (BANGLADESH) LTD. 67.00 68.00 65.00 60 4020.00 2 22027 SOCIAL ISLAMI BANK LIMITED 22.42 22.80 22.00 515 11544.00 5 11024 SONAR BANGLA INSURANCE LTD. 37.00 37.00 37.00 120 4440.00 1 22015 SOUTHEAST BANK LIMITED 23.21 23.80 22.50 1054 24468.10 15 13002 SQUARE PHARMA 223.00 223.00 223.00 20 4460.00 1 12034 SQUARE TEXTILES LIMITED 111.88 113.00 110.00 48 5370.00 2 22020 STANDARD BANK LIMITED 24.97 26.10 23.50 350 8740.00 5 11031 STANDARD INSURANCE LTD 38.00 38.00 38.00 150 5700.00 2 18005 SUMMIT ALLIANCE PORT LTD. 49.60 51.00 48.00 125 6200.00 4 22031 THE PREMIER BANK LTD. 27.42 28.00 26.00 719 19717.40 9 22004 U.C.B.L. 35.43 36.00 35.00 88 3118.00 3 25013 UNION CAPITAL LIMITED 41.00 41.00 41.00 59 2419.00 1 18007 UNITED AIRWAYS (BD) LTD. 20.87 22.00 20.00 469 9787.00 12 22024 UTTARA BANK LIMITED 60.50 61.00 59.50 15 907.50 2 ---------------------------------------------------------------------------------------------------------------------------------------------------------- SPOT TRADE -------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId,ScripCode & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Trades Values (Tk.) ------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 11003 GREENDELT GREEN DELTA INS. 161.37 164.90 157.00 3000 12 484110.00 22018 MTBL MUTUAL TRUST BANK LIMITED 29.69 30.50 28.00 60010 63 1781730.00 13020 BERGERPBL BERGER PAINTS BANGLADESH LTD. 570.28 577.80 563.10 200 4 114055.00 25004 FLEASEINT FIRST LEASE FINANCE & INVESTMENT LTD 61.66 62.80 60.00 16100 35 992650.00 20004 SUMITPOWER SUMMIT POWER LTD. 81.00 82.00 75.00 87566 247 7092471.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Top [10] Gainers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- MEGHNACEM 138.40 129.00 9.40 7.2868 CONFIDCEM 117.20 110.50 6.70 6.0633 HEIDELBCEM 190.40 180.00 10.40 5.7778 IDLC 90.20 85.60 4.60 5.3738 BERGERPBL 563.20 537.50 25.70 4.7814 ARAMITCEM 101.80 97.90 3.90 3.9837 ISLAMIINS 42.00 40.60 1.40 3.4483 PF1STMF 6.20 6.00 0.20 3.3333 LANKABAFIN 71.00 69.20 1.80 2.6012 SINGERBD 193.20 188.50 4.70 2.4934 -------------------------------------------------------------------------- Top [10] Loosers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- APEXFOODS 66.80 74.00 -7.20 -9.7297 SAMATALETH 13.90 15.20 -1.30 -8.5526 RELIANCINS 96.00 103.10 -7.10 -6.8865 IMAMBUTTON 15.30 16.20 -0.90 -5.5556 JANATAINS 272.25 288.00 -15.75 -5.4688 RAHIMAFOOD 28.40 30.00 -1.60 -5.3333 ARAMIT 203.30 213.60 -10.30 -4.8221 BSRMSTEEL 108.20 113.60 -5.40 -4.7535 BEACHHATCH 36.10 37.90 -1.80 -4.7493 RUPALIBANK 99.10 104.00 -4.90 -4.7115 -------------------------------------------------------------------------- Top [10] Valuewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- BEXIMCO 36443639.00 331766 1007 GP 29971220.00 173200 353 UNITEDAIR 22564397.00 1063669 1075 UCBL 19599643.00 549788 723 KEYACOSMET 16825405.00 271595 283 MICEMENT 15065021.50 152550 470 BSRMSTEEL 13378990.00 122000 382 SIBL 13218519.00 583515 546 AFTABAUTO 12739643.00 106554 599 BEACONPHAR 12554725.00 494275 416 ------------------------------------------------------------ Top [10] Volumewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- UNITEDAIR 22564397.00 1063669 1075 SIBL 13218519.00 583515 546 UCBL 19599643.00 549788 723 BEACONPHAR 12554725.00 494275 416 BEXIMCO 36443639.00 331766 1007 SOUTHEASTB 7325968.10 315304 227 MERCANBANK 7458438.00 314267 393 BEDL 12520308.00 294560 355 NBL 10676832.50 279575 436 KEYACOSMET 16825405.00 271595 283 ------------------------------------------------------------ Top [10] Tradeswise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- UNITEDAIR 22564397.00 1063669 1075 BEXIMCO 36443639.00 331766 1007 UCBL 19599643.00 549788 723 PLFSL 12539440.00 206120 618 AFTABAUTO 12739643.00 106554 599 SIBL 13218519.00 583515 546 CONFIDCEM 8548808.50 72366 524 BSC 3135648.75 8120 519 MICEMENT 15065021.50 152550 470 NBL 10676832.50 279575 436 ------------------------------------------------------------ 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 7.30 7.20 7.30 7.20 0.10 8 6500 47300.00 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 13.10 13.20 13.00 13.10 13.10 0.00 5 4000 52450.00 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 40.00 40.00 40.00 40.00 40.00 40.00 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 50.40 50.40 50.40 50.40 50.40 50.40 50.40 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 37.40 42.60 43.60 41.30 41.60 42.60 -1.00 431 183540 7830040.00 ACI ADVANCED CHEMICAL INDUSTRIES 222.00 157.50 202.00 202.00 202.00 202.00 202.00 0.00 0 0 0.00 ACIFORMULA ACI FORMULATIONS LIMITED 100.50 63.00 85.10 85.50 84.00 85.30 85.10 0.20 5 750 64000.00 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 826.00 720.00 759.00 760.00 750.00 758.00 759.00 -1.00 5 15 11370.00 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 70.20 43.20 62.10 62.60 60.00 60.90 62.10 -1.20 84 51075 3149550.00 AFTABAUTO AFTAB AUTOMOBILES LIMITED 156.00 86.90 121.70 124.00 110.00 117.00 121.70 -4.70 599 106554 12739643.00 AGNISYSL AGNI SYSTEMS LIMITED 39.50 21.40 32.60 33.00 31.70 31.90 32.60 -0.70 31 26000 842700.00 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 8.10 6.30 6.80 6.80 6.50 6.50 6.80 -0.30 9 8000 53150.00 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 47.00 24.90 34.90 35.10 34.00 34.20 34.90 -0.70 84 50675 1760225.00 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 38.50 25.00 33.50 33.70 30.20 32.50 33.50 -1.00 150 118140 3905606.00 ALLTEX ALLTEX INDUSTRIES LIMITED 17.10 10.00 11.40 11.30 11.00 11.00 11.40 -0.40 49 53000 589900.00 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 439.00 268.00 319.80 323.20 312.00 313.60 319.80 -6.20 266 2298 727269.70 AMCL(PRAN) AGRICULTURAL MARKETING CO LTD 140.00 105.00 120.00 115.00 114.00 114.50 120.00 -5.50 2 200 22900.00 ANLIMAYARN ANLIMA YARN DYEING LIMITED 36.90 20.00 26.40 26.50 25.70 25.90 26.40 -0.50 12 3500 91150.00 ANWARGALV ANWAR GALVANIZING LIMITED 33.50 22.00 26.10 26.10 26.10 26.10 26.10 0.00 0 0 0.00 APEXADELFT APEX ADELCHI FOOTWEAR LIMITED 319.00 201.10 224.10 224.10 224.10 224.10 224.10 0.00 0 0 0.00 APEXFOODS APEX FOODS LIMITED 92.90 59.00 74.00 66.90 66.60 66.80 74.00 -7.20 3 2000 133440.00 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 75.00 104.20 107.00 100.00 106.20 104.20 2.00 35 13300 1411820.00 ARAMIT ARAMIT LIMITED 294.00 195.10 213.60 210.00 200.00 203.30 213.60 -10.30 5 500 101640.00 ARAMITCEM ARAMIT CEMENT LIMITED 115.00 73.50 97.90 102.20 101.30 101.80 97.90 3.90 2 1000 101750.00 ASIAINS ASIA INSURANCE LIMITED 63.00 35.80 54.20 54.10 52.00 52.70 54.20 -1.50 68 32500 1733150.00 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 46.00 27.30 37.60 38.00 36.50 36.80 37.60 -0.80 14 7750 287025.00 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 176.00 113.40 130.00 130.00 130.00 130.00 130.00 0.00 0 0 0.00 BANKASIA BANK ASIA LIMITED 38.70 24.30 27.10 27.50 26.80 26.90 27.10 -0.20 29 23000 622950.00 BATASHOE BATA SHOE COMPANY (BD) LIMITED 579.90 500.00 526.00 526.00 526.00 526.00 526.00 0.00 0 0 0.00 BATBC BRITISH AMERICAN TOBACCO BD CO 680.00 520.00 576.30 575.00 572.10 575.00 576.30 -1.30 2 150 86105.00 BAYLEASING BAY LEASING & INVESTMENT LTD. 76.70 40.00 58.60 61.00 57.40 59.20 58.60 0.60 194 123700 7421820.00 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 22.90 23.10 22.00 22.60 22.90 -0.30 35 32550 741300.00 BDFINANCE BD FINANCE & INVESTMENT CO LTD 70.00 37.50 51.40 52.80 50.50 50.80 51.40 -0.60 83 21600 1107700.00 BDLAMPS BANGLADESH LAMPS LIMITED 210.00 180.00 147.80 206.70 206.70 206.70 147.80 58.90 0 0 0.00 BDTHAI BD.THAI ALUMINIUM LIMITED 65.70 36.20 56.80 57.50 55.10 55.30 56.80 -1.50 129 42850 2409155.00 BDWELDING BD WELDING ELECTRODES LIMITED 51.90 28.40 38.90 39.00 37.10 37.50 38.90 -1.40 51 47500 1815000.00 BEACHHATCH BEACH HATCHERY LTD. 49.60 27.50 37.90 38.20 35.00 36.10 37.90 -1.80 69 46569 1725815.00 BEACONPHAR BEACON PHARMACEUTICALS LTD. 36.80 20.30 25.60 25.90 24.00 25.00 25.60 -0.60 416 494275 12554725.00 BEDL BARAKATULLAH ELECTRO DY. LTD. 52.00 28.00 43.90 44.20 41.00 42.10 43.90 -1.80 355 294560 12520308.00 BERGERPBL BERGER PAINTS BANGLADESH LTD 585.00 500.00 537.50 577.80 563.10 563.20 537.50 25.70 4 200 114055.00 BEXIMCO BEXIMCO LIMITED 120.90 61.00 111.20 115.00 108.00 108.50 111.20 -2.70 1007 331766 36443639.00 BGIC BD GENERAL INSURANCE COMPANY 55.80 32.70 45.90 46.50 43.00 44.00 45.90 -1.90 112 38624 1732636.00 BIFC BD INDUSTRIAL FINANCE CO. LTD 50.90 26.20 39.00 38.80 38.40 38.60 39.00 -0.40 3 2000 77100.00 BRACBANK BRAC BANK LIMITED 47.20 29.00 34.10 35.00 31.00 33.00 34.10 -1.10 40 44100 1487050.00 BRACSCBOND BRACB SUB. 25% CNVT. BONDS 1064.00 950.50 1000.00 1000.00 1000.00 1000.00 1000.00 0.00 0 0 0.00 BSC BD SHIPPING CORPORATION LTD 607.00 321.50 390.50 393.00 380.25 382.00 390.50 -8.50 519 8120 3135648.75 BSRMSTEEL BSRM STEELS LIMITED 124.60 84.60 113.60 113.00 107.00 108.20 113.60 -5.40 382 122000 13378990.00 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 100.00 55.70 85.50 86.40 80.00 83.60 85.50 -1.90 224 76093 6443049.00 BXSYNTH BEXIMCO SYNTHETICS LIMITED 46.60 25.50 39.60 40.00 38.30 38.60 39.60 -1.00 374 229050 9038580.00 CENTRALINS CENTRAL INSURANCE COMPANY LTD 71.00 41.50 56.30 56.90 56.90 56.90 56.30 0.60 1 200 11380.00 CITYBANK THE CITY BANK LIMITED 54.60 29.40 41.40 42.10 40.00 40.50 41.40 -0.90 273 180160 7434511.00 CITYGENINS CITY GENERAL INSURANCE CO. LTD 44.00 26.50 36.40 37.50 36.00 36.10 36.40 -0.30 120 61800 2267930.00 CONFIDCEM CONFIDENCE CEMENT LIMITED 135.00 75.70 110.50 121.50 111.30 117.20 110.50 6.70 524 72366 8548808.50 CONTININS CONTINENTAL INSURANCE LIMITED 50.00 30.00 41.50 42.00 40.00 40.40 41.50 -1.10 26 15750 645275.00 CVOPRL CVO PETROCHEMICAL REFINERY LTD 380.00 238.70 296.70 305.00 280.00 288.10 296.70 -8.60 13 1625 472975.00 DACCADYE THE DACCA DYEING & MFC. CO. LT 58.90 35.70 48.20 48.50 47.00 47.10 48.20 -1.10 22 15000 716000.00 DAFODILCOM DAFFODIL COMPUTERS LIMITED 24.40 16.00 20.00 20.30 18.20 19.70 20.20 -0.50 73 71342 1425056.00 DBH DELTA BRAC HOUSING FIN. CORP. 117.00 60.00 78.70 79.00 75.10 77.00 78.70 -1.70 31 9700 747750.00 DBH1STMF DBH FIRST MUTUAL FUND 8.90 5.90 7.00 7.20 6.80 6.80 7.00 -0.20 29 39000 271000.00 DELTALIFE DELTA LIFE INSURANCE COMPANY 0.00 0.00 3018.00 3018.00 3018.00 3018.00 3018.00 0.00 0 0 0.00 DELTASPINN DELTA SPINNERS LIMITED 41.90 22.60 31.00 31.50 29.80 29.80 31.00 -1.20 75 38200 1177220.00 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 122.50 59.10 84.50 83.50 82.50 82.80 84.50 -1.70 6 4000 332150.00 DESHBANDHU DESHBANDHU POLYMER LIMITED 44.00 23.20 37.30 37.30 34.00 35.80 37.30 -1.50 135 115075 4165250.00 DHAKABANK DHAKA BANK LIMITED 45.60 31.00 35.00 36.00 34.00 34.50 35.00 -0.50 83 38000 1322882.50 DHAKAINS DHAKA INSURANCE LIMITED 109.00 72.20 87.90 87.00 85.00 86.70 87.90 -1.20 5 3000 257550.00 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 87.10 116.90 115.10 111.40 111.70 116.90 -5.20 6 3500 398400.00 EASTERNINS EASTERN INSURANCE COMPANY LTD 66.00 39.50 51.90 53.30 51.10 51.60 51.90 -0.30 11 4250 221450.00 EASTLAND EASTLAND INSURANCE COMPANY LTD 106.10 63.70 90.90 90.00 88.00 88.20 90.90 -2.70 28 7700 687270.00 EBL EASTERN BANK LIMITED 69.50 36.00 41.20 41.50 40.20 40.60 41.20 -0.60 169 118000 4816020.00 EBL1STMF EBL FIRST MUTUAL FUND 10.80 7.90 9.30 9.40 9.10 9.20 9.30 -0.10 20 30500 282300.00 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 57.70 58.00 58.00 58.00 57.70 0.30 1 200 11600.00 EHL EASTERN HOUSING LIMITED 76.90 39.00 63.10 63.50 60.00 60.50 63.10 -2.60 253 74010 4561350.00 EXIMBANK EXPORT IMPORT BANK OF BD LTD 28.40 18.40 23.10 24.00 21.00 22.80 23.10 -0.30 294 198645 4564262.50 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 173.50 99.00 146.30 152.00 144.50 145.70 146.30 -0.60 25 2400 359395.00 FASFIN FAS FINANCE & INVESTMENT LTD 63.30 34.00 48.50 50.30 48.20 49.10 48.50 0.60 57 39500 1953650.00 FBFIF FIRST BANGLADESH FIXED INCOME FUND 11.00 8.00 8.30 8.30 8.30 8.30 8.30 0.00 0 0 0.00 FEDERALINS FEDERAL INSURANCE COMPANY LTD 45.70 25.30 36.50 37.00 35.40 35.80 36.50 -0.70 100 42200 1531060.00 FINEFOODS FINE FOODS LIMITED 53.50 24.10 36.20 36.00 34.60 35.10 36.20 -1.10 8 12000 421400.00 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 27.40 17.20 22.40 22.70 20.50 21.90 22.40 -0.50 228 197845 4375550.00 FLEASEINT FIRST LEASE FIN & INV. LTD. 89.90 49.70 61.80 62.80 60.00 61.60 61.80 -0.20 35 16100 992650.00 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 47.20 29.50 39.20 40.00 37.10 37.60 39.20 -1.60 153 147100 5612550.00 FUWANGFOOD FU-WANG FOODS LIMITED 53.00 26.20 42.40 43.00 40.00 41.20 42.40 -1.20 119 49140 2061710.00 GOLDENSON GOLDEN SON LIMITED 68.40 40.40 62.00 61.50 58.80 59.50 62.00 -2.50 74 52500 3176600.00 GP GRAMEENPHONE LIMITED 182.20 144.00 172.70 174.60 171.00 171.60 172.70 -1.10 353 173200 29971220.00 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 199.50 126.00 174.80 180.00 173.60 174.00 174.80 -0.80 57 9850 1732895.00 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 56.00 30.40 44.00 44.00 43.50 43.60 44.00 -0.40 9 6000 262700.00 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 19.30 12.40 15.70 15.90 15.30 15.40 15.70 -0.30 56 75500 1178150.00 GREENDELMF GREEN DELTA MUTUAL FUND 7.30 5.00 6.00 6.00 5.90 5.90 6.00 -0.10 17 16500 98300.00 GREENDELT GREEN DELTA INSURANCE COMPANY 168.00 107.00 166.60 164.90 157.00 159.80 166.60 -6.80 12 3000 484110.00 HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD 40.40 28.70 33.40 33.40 33.40 33.40 33.40 0.00 0 0 0.00 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 251.50 146.00 180.00 197.50 190.00 190.40 180.00 10.40 7 4200 799500.00 HRTEX H.R.TEXTILE MILLS LIMITED 51.80 30.00 33.60 33.90 33.90 33.90 33.60 0.30 3 1000 33900.00 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 1030.00 955.00 987.00 995.50 986.00 995.00 987.00 8.00 11 170 169147.50 IBNSINA THE IBN SINA PHARMACEUTICALS 131.00 105.00 128.30 130.00 129.50 129.80 128.30 1.50 3 400 51900.00 ICB INVESTMENT CORP OF BANGLADESH 1879.00 1420.00 1420.00 1420.00 1420.00 1420.00 1420.00 0.00 0 0 0.00 ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND 31.60 23.30 25.60 25.60 25.60 25.60 25.60 0.00 0 0 0.00 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 15.60 10.00 13.00 12.90 12.90 12.90 13.00 -0.10 1 1000 12900.00 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 8.10 5.90 6.60 6.60 6.50 6.50 6.60 -0.10 8 25000 162550.00 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 7.50 7.50 7.50 7.50 7.50 0.00 0 0 0.00 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 9.50 6.30 7.50 7.60 7.30 7.40 7.50 -0.10 5 9000 66400.00 ICBISLAMIC ICB AMCL ISLAMIC MUTUAL FUND 16.20 16.00 16.10 16.10 16.10 16.10 16.10 0.00 0 0 0.00 IDLC IDLC FINANCE LIMITED 147.00 71.00 85.60 93.30 88.00 90.20 85.60 4.60 50 15660 1416706.00 IFIC INTL FINANCE INV & COMM BANK 70.70 38.00 57.20 58.50 55.50 55.70 57.20 -1.50 90 28700 1625670.00 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 8.70 5.60 7.50 7.50 7.40 7.40 7.50 -0.10 6 7500 56050.00 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 6.90 4.50 5.20 5.30 5.10 5.10 5.20 -0.10 26 36000 189850.00 ILFSL INT'L LEASING & FINANCIAL SERV 52.70 29.10 33.00 33.50 32.20 32.30 33.00 -0.70 142 120000 3960400.00 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 20.50 13.50 16.20 15.30 15.20 15.30 16.20 -0.90 3 10500 160400.00 INTECH INTECH ONLINE LIMITED 30.50 17.30 23.80 24.00 22.00 23.40 23.80 -0.40 22 14100 335250.00 IPDC IPDC OF BANGLADESH LIMITED 34.10 18.70 25.30 25.60 24.60 24.90 25.30 -0.40 21 14500 363050.00 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 56.50 44.00 55.10 55.60 53.00 55.20 55.10 0.10 137 45430 2510250.00 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 39.20 23.10 32.20 33.00 31.00 31.20 32.20 -1.00 75 47140 1481680.00 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 48.50 30.80 40.60 42.30 42.00 42.00 40.60 1.40 7 2500 105075.00 ISNLTD INFORMATION SERVICES NETWORK L 34.40 21.00 26.10 26.00 25.80 25.90 26.10 -0.20 4 2000 51800.00 JAMUNABANK JAMUNA BANK LIMITED 36.00 23.00 31.90 32.50 30.00 31.20 31.90 -0.70 58 29700 940636.50 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 203.90 141.10 200.00 200.00 196.00 197.70 200.00 -2.30 74 19450 3847325.00 JANATAINS JANATA INSURANCE COMPANY LTD 360.00 215.00 288.00 273.00 271.50 272.25 288.00 -15.75 4 100 27230.00 KAY&QUE KAY & QUE (BANGLADESH) LTD 64.00 44.40 57.70 57.50 55.40 55.60 57.70 -2.10 57 19100 1080610.00 KEYACOSMET KEYA COSMETICS LIMITED 79.80 45.10 62.80 65.00 59.50 60.20 62.80 -2.60 283 271595 16825405.00 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 64.30 65.00 62.30 63.10 64.30 -1.20 211 104436 6716954.00 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 32.00 21.50 27.70 27.90 27.20 27.40 27.70 -0.30 174 265500 7314600.00 LANKABAFIN LANKABANGLA FINANCE LIMITED 181.00 60.10 69.20 74.00 70.00 71.00 69.20 1.80 102 67500 4852850.00 LEGACYFOOT LEGACY FOOTWEAR LIMITED 45.20 23.70 32.30 32.50 31.00 32.00 32.30 -0.30 5 3500 111850.00 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 612.00 510.00 550.00 550.00 550.00 550.00 550.00 0.00 0 0 0.00 LRGLOBMF1 LR GLOBAL BANGLADESH MF ONE 9.80 8.50 8.70 8.70 8.70 8.70 8.70 0.00 0 0 0.00 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 39.10 20.00 22.50 22.70 21.80 22.00 22.50 -0.50 189 183500 4090950.00 MALEKSPIN MALEK SPINNING MILLS LTD. 36.90 18.00 24.10 24.20 23.00 23.50 24.10 -0.60 114 91650 2179850.00 MARICO MARICO BANGLADESH LIMITED 499.00 320.00 378.00 378.00 378.00 378.00 378.00 0.00 0 0 0.00 MBL1STMF MBL 1ST MUTUAL FUND 7.90 7.20 7.90 7.90 7.90 7.90 7.90 0.00 0 0 0.00 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 155.00 94.10 129.00 141.90 127.00 138.40 129.00 9.40 64 10900 1468190.00 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 199.00 113.00 158.20 161.00 155.70 156.10 158.20 -2.10 64 8050 1273400.00 MERCANBANK MERCANTILE BANK LIMITED 35.20 20.50 23.70 24.20 22.90 23.20 23.70 -0.50 393 314267 7458438.00 MERCINS MERCANTILE INSURANCE CO.LTD. 48.50 29.00 41.10 42.00 39.00 39.30 41.10 -1.80 83 47400 1913120.00 METROSPIN METRO SPINNING LIMITED 43.80 19.10 24.20 24.50 23.70 23.80 24.20 -0.40 20 14150 341450.00 MICEMENT M.I. CEMENT FACTORY LTD. 114.90 59.30 96.30 104.00 92.00 97.90 96.30 1.60 470 152550 15065021.50 MIDASFIN MIDAS FINANCING LIMITED 73.00 40.40 48.10 49.00 47.10 48.40 48.10 0.30 31 6600 319520.00 MIRACLEIND MIRACLE INDUSTRIES LIMITED 27.70 16.80 20.90 20.50 20.00 20.00 20.90 -0.90 6 5000 100550.00 MITHUNKNIT MITHUN KNITTING AND DYEING 129.50 80.00 99.20 109.00 95.80 96.00 99.20 -3.20 9 1915 186265.00 MJLBD MJL BANGLADESH LIMITED 105.50 61.00 97.70 100.00 90.00 97.30 97.70 -0.40 365 82647 8109755.00 MONNOCERA MONNO CERAMIC INDUSTRIES LTD 66.90 35.10 48.80 48.80 48.80 48.80 48.80 0.00 0 0 0.00 MPETROLEUM MEGHNA PETROLEUM LIMITED 197.00 115.40 144.30 143.00 130.00 142.40 144.30 -1.90 9 3105 442170.00 MTBL MUTUAL TRUST BANK LIMITED 35.50 22.00 29.40 30.50 28.00 29.80 29.40 0.40 63 60010 1781730.00 NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD 400.00 285.00 365.00 350.00 350.00 365.00 365.00 0.00 1 10 3500.00 NAVANACNG NAVANA CNG LIMITED 90.00 47.90 73.10 73.00 70.10 70.30 73.10 -2.80 69 17362 1233324.00 NBL NATIONAL BANK LIMITED 74.30 36.40 38.20 40.00 37.50 37.80 38.20 -0.40 436 279575 10676832.50 NCCBANK N C C BANK LIMITED 31.50 20.20 23.30 23.70 22.00 22.90 23.30 -0.40 274 260796 6055662.00 NHFIL NATIONAL HOUSING FIN.&INV. LTD 123.00 79.00 91.20 95.30 89.20 89.20 91.20 -2.00 27 6000 541640.00 NITOLINS NITOL INSURANCE COMPANY LTD 60.90 39.20 48.70 43.90 43.90 48.70 48.70 0.00 1 50 2195.00 NLI1STMF NLI FIRST MUTUAL FUND 0.00 0.00 10.00 10.00 10.00 10.00 10.00 0.00 0 0 0.00 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 56.90 32.50 45.90 45.50 44.00 44.10 45.90 -1.80 4 5800 255880.00 NPOLYMAR NATIONAL POLYMER IND LTD 71.80 39.00 45.00 45.10 45.00 45.00 45.00 0.00 5 2100 94510.00 NTC NATIONAL TEA COMPANY LIMITED 571.00 462.50 571.00 571.00 571.00 571.00 571.00 0.00 0 0 0.00 OCL OCEAN CONTAINERS LIMITED 73.30 40.50 67.70 68.20 61.50 66.30 67.70 -1.40 24 5362 357365.00 OLYMPIC OLYMPIC INDUSTRIES LIMITED 138.70 82.00 114.00 114.00 109.40 109.90 114.00 -4.10 40 10100 1124670.00 ONEBANKLTD ONE BANK LIMITED 49.30 27.40 32.90 33.70 31.60 32.10 32.90 -0.80 329 219600 7214690.00 ORIONINFU ORION INFUSION LIMITED 64.50 32.70 47.30 47.10 45.70 46.00 47.30 -1.30 31 8000 372630.00 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 35.90 35.00 35.00 35.00 35.90 -0.90 1 500 17500.00 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 46.00 25.90 36.30 37.80 36.00 36.50 36.30 0.20 104 54200 1990710.00 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 8.20 5.20 6.00 6.20 6.10 6.20 6.00 0.20 2 1000 6150.00 PHENIXINS PHOENIX INSURANCE COMPANY LTD 91.00 66.00 74.50 74.40 74.40 74.40 74.50 -0.10 8 2600 193440.00 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 87.00 52.60 74.20 75.50 74.50 74.60 74.20 0.40 16 3600 269110.00 PHPMF1 PHP FIRST MUTUAL FUND 7.20 4.90 5.70 5.80 5.60 5.60 5.70 -0.10 68 93500 529950.00 PIONEERINS PIONEER INSURANCE COMPANY LTD 79.80 66.00 79.80 79.80 79.80 79.80 79.80 0.00 0 0 0.00 PLFSL PEOPLE'S LEASING & FIN'L SERV. 74.50 38.80 61.00 62.00 59.00 59.60 61.00 -1.40 618 206120 12539440.00 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 7.40 5.00 6.10 6.20 6.00 6.10 6.10 0.00 16 23500 143550.00 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 60.00 60.20 60.00 60.00 60.00 0.00 4 4000 240100.00 PRAGATIINS PRAGATI INSURANCE LIMITED 85.50 52.30 82.00 82.50 75.00 80.40 82.00 -1.60 10 2700 217030.00 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 28.00 28.40 26.00 27.70 28.00 -0.30 129 121219 3386317.40 PREMIERLEA PREMIER LEASING & FINANCE LTD 38.00 21.00 30.10 30.50 29.00 29.50 30.10 -0.60 128 94200 2826475.00 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 8.80 6.00 6.60 6.60 6.50 6.50 6.60 -0.10 3 1500 9800.00 PRIMEBANK PRIME BANK LIMITED 46.30 31.00 36.00 37.00 32.50 36.50 36.00 0.50 38 20252 742065.00 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 119.90 55.00 65.00 66.00 60.00 63.30 65.00 -1.70 95 15768 1013730.00 PRIMEINSUR PRIME INSURANCE COMPANY LTD 65.50 40.00 52.40 52.40 52.40 52.40 52.40 0.00 0 0 0.00 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 220.20 164.50 184.50 190.00 180.50 187.30 184.50 2.80 4 350 65550.00 PRIMETEX PRIME TEXTILE SPINNING MILLS 41.40 22.50 28.00 28.40 27.40 27.50 28.00 -0.50 23 8250 229500.00 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 42.60 43.60 41.20 42.40 42.60 -0.20 12 5500 233100.00 PUBALIBANK PUBALI BANK LIMITED 51.00 30.00 33.00 33.50 32.00 32.90 33.00 -0.10 316 119680 3962432.50 QSMDRYCELL QUASEM DRYCELLS LIMITED 71.00 35.80 51.90 52.90 50.30 50.30 51.90 -1.60 27 19500 1002950.00 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 40.10 21.60 30.00 30.00 28.10 28.40 30.00 -1.60 21 15000 432500.00 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 87.90 48.10 71.80 71.70 65.00 69.70 71.80 -2.10 102 33860 2379060.00 RANFOUNDRY RANGPUR FOUNDRY LTD 83.00 53.50 69.50 69.50 69.50 69.50 69.50 0.00 0 0 0.00 RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LTD. 44.40 28.80 38.90 39.00 37.10 37.40 38.90 -1.50 140 54400 2068400.00 RECKITTBEN RECKITT BENCKISER (BD) LIMITED 610.00 610.00 610.00 610.00 610.00 610.00 610.00 0.00 0 0 0.00 RELIANCE1 1ST SCHEME OF RELIANCE INS. MF 0.00 0.00 7.40 7.40 7.40 7.40 7.40 0.00 0 0 0.00 RELIANCINS RELIANCE INSURANCE LTD 115.50 85.00 103.10 96.20 96.00 96.00 103.10 -7.10 2 600 57620.00 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 62.00 38.20 51.00 49.10 49.10 49.10 51.00 -1.90 1 500 24550.00 RNSPIN R. N. SPINNING MILLS LIMITED 87.10 30.50 35.00 35.10 33.90 34.00 35.00 -1.00 220 168250 5796825.00 RUPALIBANK RUPALI BANK LIMITED 148.00 78.40 104.00 105.00 98.00 99.10 104.00 -4.90 14 2400 241590.00 RUPALIINS RUPALI INSURANCE COMPANY LTD 79.10 38.90 47.70 48.30 46.10 46.60 47.70 -1.10 16 5900 278300.00 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 191.00 130.00 178.10 186.90 173.00 175.90 178.10 -2.20 4 550 96720.00 SAFKOSPINN SAFKO SPINNING MILLS LTD 42.30 25.00 33.90 34.20 31.90 32.40 33.90 -1.50 37 11600 384990.00 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 67.00 26.00 31.00 31.20 30.40 30.40 31.00 -0.60 108 54500 1679580.00 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 68.60 38.70 56.20 56.60 54.50 55.00 56.20 -1.20 82 40900 2261050.00 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 41.00 21.90 29.00 28.90 28.00 28.10 29.00 -0.90 29 19500 554600.00 SAMATALETH SAMATA LEATHER COMPLEX LTD 17.10 11.20 15.20 14.00 13.70 13.90 15.20 -1.30 3 2500 34700.00 SAMORITA SAMORITA HOSPITAL LIMITED 109.00 63.10 90.00 90.00 90.00 90.00 90.00 0.00 0 0 0.00 SANDHANINS SANDHANI LIFE INSURANCE CO.LTD 184.00 106.30 148.10 152.90 148.00 148.50 148.10 0.40 13 1250 185575.00 SAPORTL SUMMIT ALLIANCE PORT LIMITED 65.00 34.70 51.10 51.30 48.00 50.50 51.10 -0.60 100 37225 1893810.00 SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND 9.00 7.50 8.60 8.60 8.60 8.60 8.60 0.00 0 0 0.00 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 33.00 23.00 30.30 30.40 29.60 29.70 30.30 -0.60 147 65650 1963940.00 SIBL SOCIAL ISLAMI BANK LIMITED 27.80 18.30 22.90 23.00 22.00 22.40 22.80 -0.40 546 583515 13218519.00 SINGERBD SINGER BANGLADESH LIMITED 293.00 165.10 188.50 198.00 188.30 193.20 188.50 4.70 102 14700 2865820.00 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 50.00 33.00 38.40 38.00 37.10 37.40 38.40 -1.00 10 12000 451850.00 SONARBAINS SONAR BANGLA INSURANCE LTD. 44.90 28.70 40.10 39.60 37.00 39.60 40.10 -0.50 2 620 24240.00 SONARGAON SONARGAON TEXTILES LIMITED 41.00 20.10 31.30 31.70 30.40 30.50 31.30 -0.80 28 14500 445900.00 SOUTHEASTB SOUTHEAST BANK LIMITED 30.90 19.70 23.40 23.80 22.50 23.00 23.40 -0.40 227 315304 7325968.10 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 46.00 25.70 42.00 42.10 39.70 40.20 42.00 -1.80 202 94300 3861110.00 SQUARETEXT SQUARE TEXTILES LIMITED 130.00 85.00 120.90 124.00 110.00 120.20 120.90 -0.70 51 17648 2144120.00 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 246.50 175.00 223.70 225.00 218.00 218.70 223.70 -5.00 156 23320 5153605.00 STANCERAM STANDARD CERAMIC INDS LIMITED 44.20 33.50 36.00 36.00 35.90 35.90 36.00 -0.10 4 3000 107900.00 STANDARINS STANDARD INSURANCE LIMITED 47.90 34.30 42.10 42.50 38.00 42.20 42.10 0.10 18 10900 459850.00 STANDBANKL STANDARD BANK LIMITED 31.00 19.00 25.90 26.30 23.50 25.60 25.90 -0.30 178 134850 3489615.00 SUMITPOWER SUMMIT POWER LIMITED 85.00 45.70 80.90 82.00 75.00 80.80 80.90 -0.10 247 87566 7092471.00 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 71.00 45.30 62.40 62.50 62.00 62.30 62.40 -0.10 2 2000 124500.00 TALLUSPIN TALLU SPINNING MILLS LIMITED 90.50 49.30 63.20 66.40 62.50 63.10 63.20 -0.10 28 5800 376660.00 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 72.20 47.20 70.50 71.00 68.00 68.30 70.50 -2.20 76 66000 4568450.00 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 9.50 6.70 7.80 7.80 7.70 7.70 7.80 -0.10 18 48500 374250.00 TRUSTBANK TRUST BANK LIMITED 44.10 26.40 35.00 35.00 34.30 34.30 35.00 -0.70 19 16500 570500.00 UCBL UNITED COMMERCIAL BANK LTD. 45.20 27.10 35.90 36.10 35.00 35.40 35.90 -0.50 723 549788 19599643.00 UNIONCAP UNION CAPITAL LIMITED 68.00 36.10 42.80 45.00 41.00 43.50 42.80 0.70 89 81559 3581769.00 UNITEDAIR UNITED AIRWAYS (BD) LTD. 26.40 16.50 21.40 22.00 20.00 21.00 21.40 -0.40 1075 1063669 22564397.00 USMANIAGL USMANIA GLASS SHEET FAC LTD 130.00 78.00 95.10 95.10 95.10 95.10 95.10 0.00 0 0 0.00 UTTARABANK UTTARA BANK LIMITED 79.00 45.50 61.40 61.80 59.50 60.10 61.40 -1.30 195 54365 3298820.00 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 133.90 70.30 116.10 117.00 113.70 115.00 116.10 -1.10 19 3200 369290.00 ZAHINTEX ZAHINTEX INDUSTRIES LTD. 53.80 31.70 43.00 43.40 41.30 41.60 43.00 -1.40 154 123000 5202550.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SECTOR WISE SUMMARY Date: Mar 21 2012 3:51PM --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SectorCd Sector Name Contracts Volume Value Constituent of Scrips Issues Traded Issues Gained Issues Declined Issues Unchanged ----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 17 LEASING N FINANCE 1816 894447 45836330.00 20 24 6 12 6 13 CERAMIC 461 278260 11960620.00 5 4 0 4 0 5 CEMENT 1241 506516 33297870.00 6 11 5 1 5 4 FOODS N ALLIED 375 180934 7339140.00 10 8 0 8 0 10 ENERGY 1347 665764 43869683.00 11 9 1 7 1 19 LIFE INSURANCE 111 12610 1984140.00 10 7 2 3 2 7 LEATHR N FOOTWEAR 43 19300 1558370.00 5 4 1 2 1 11 MUTUAL FUNDS 390 483175 5557025.00 40 15 1 13 1 20 TELECOMMUNICATION 353 173200 29971220.00 1 1 0 1 0 9 PAPERS N PRINTING 16 17000 552400.00 3 2 0 2 0 3 PHARMA N CHEMICAL 1501 947506 46010788.70 16 13 2 9 2 8 SERVICES N PROPERTY 1452 1180266 29376922.00 5 4 0 4 0 1 GENERAL INSURANCE 772 358644 15783176.00 29 27 2 23 2 2 TEXTILE N CLOTHING 1516 1034513 34705390.00 20 19 1 17 1 12 BANK 6015 4326531 132820591.00 29 32 3 26 3 16 ICT 165 145992 3396106.00 5 5 0 5 0 6 ENG N ELECTRICAL 1613 493266 43099412.00 17 14 2 10 2 18 CORPORATE BOND 16 185 180517.50 3 4 2 0 2 30 MISCELLANEOUS 1733 478061 45920087.75 9 7 0 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------