Chittagong Stock Exchange Limited SECURITIES TRADED STATEMENT Date: 06 Jun 2012 ------------------------------------------------------------------------------------------------------------------------------------------ ScripId , ScripCd & ScripName ClosePrice PrevClosePrice Difference Total Volume Total Contract Total Value ------------------------------------------------------- ------------ -------------- ------------ ---------------- -------------- -------------------- 21027 1JANATAMF FIRST JANATA BANK MUTUAL FUND 7.00 6.90 0.10 9000 13 62950.00 22002 ABBANK AB BANK LIMITED 44.50 45.00 -0.50 140700 317 6285105.00 13003 ACI ADVANCED CHEMICAL INDUSTRIES 179.00 178.70 0.30 200 3 35800.00 13021 ACIFORMULA ACI FORMULATIONS LIMITED 85.90 83.90 2.00 1450 9 122260.00 40002 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 796.00 780.00 16.00 15 5 11910.00 13024 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 61.60 61.80 -0.20 40500 31 2498000.00 16004 AFTABAUTO AFTAB AUTOMOBILES LIMITED 143.30 142.10 1.20 54200 318 7756455.00 24006 AGNISYSL AGNI SYSTEMS LIMITED 27.00 26.90 0.10 5000 6 134200.00 21032 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 6.90 6.70 0.20 500 1 3450.00 21010 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 36.30 36.60 -0.30 8250 17 298700.00 22012 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 27.30 26.80 0.50 53250 67 1451175.00 12017 ALLTEX ALLTEX INDUSTRIES LIMITED 9.10 8.90 0.20 9000 8 81400.00 13007 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 279.30 277.70 1.60 591 114 164939.20 12025 ANLIMAYARN ANLIMA YARN DYEING LIMITED 21.00 20.90 0.10 1200 6 25240.00 17001 APEXTANRY APEX TANNERY LIMITED 105.00 110.90 -5.90 600 3 63120.00 32002 ARAMIT ARAMIT LIMITED 250.10 265.00 -14.90 50 1 12505.00 15005 ARAMITCEM ARAMIT CEMENT LIMITED 90.50 88.00 2.50 1500 3 133550.00 11035 ASIAINS ASIA INSURANCE LIMITED 40.80 40.80 0.00 6000 15 246300.00 11022 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 33.70 33.50 0.20 5500 5 183050.00 22022 BANKASIA BANK ASIA LIMITED 26.30 25.90 0.40 8500 13 223500.00 32009 BATBC BRITISH AMERICAN TOBACCO BD CO 575.00 600.00 -25.00 50 1 28750.00 25020 BAYLEASING BAY LEASING & INVESTMENT LTD. 49.90 50.20 -0.30 20800 54 1045800.00 24004 BDCOM BDCOM ONLINE LIMITED 20.90 20.30 0.60 2000 4 41450.00 25014 BDFINANCE BD FINANCE & INVESTMENT CO LTD 47.90 44.80 3.10 93100 275 4414330.00 16009 BDTHAI BD.THAI ALUMINIUM LIMITED 38.70 38.80 -0.10 16100 63 624085.00 16017 BDWELDING BD WELDING ELECTRODES LIMITED 28.00 27.70 0.30 30000 41 839450.00 14021 BEACHHATCH BEACH HATCHERY LTD. 26.70 26.90 -0.20 10000 16 266950.00 13023 BEACONPHAR BEACON PHARMACEUTICALS LTD. 20.50 20.50 0.00 156500 118 3208450.00 20011 BEDL BARAKATULLAH ELECTRO DY. LTD. 46.00 44.90 1.10 75400 174 3449840.00 32003 BEXIMCO BEXIMCO LIMITED 93.80 93.30 0.50 137700 482 12935600.00 11010 BGIC BD GENERAL INSURANCE COMPANY 34.90 34.90 0.00 4200 18 146480.00 25011 BIFC BD INDUSTRIAL FINANCE CO. LTD 42.70 39.10 3.60 32000 41 1364800.00 22029 BRACBANK BRAC BANK LIMITED 32.40 32.30 0.10 11000 13 354350.00 32004 BSC BD SHIPPING CORPORATION LTD 320.50 323.75 -3.25 4345 398 1401501.25 16022 BSRMSTEEL BSRM STEELS LIMITED 87.30 87.60 -0.30 40700 164 3572860.00 13005 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 63.80 64.00 -0.20 94750 153 6075100.00 12008 BXSYNTH BEXIMCO SYNTHETICS LIMITED 27.30 27.10 0.20 23600 42 643540.00 11006 CENTRALINS CENTRAL INSURANCE COMPANY LTD 42.80 40.00 2.80 400 1 17120.00 22006 CITYBANK THE CITY BANK LIMITED 36.30 36.60 -0.30 45400 88 1651340.00 11028 CITYGENINS CITY GENERAL INSURANCE CO. LTD 30.30 30.00 0.30 11000 18 333320.00 15001 CONFIDCEM CONFIDENCE CEMENT LIMITED 121.10 121.90 -0.80 3420 54 414538.00 11029 CONTININS CONTINENTAL INSURANCE LIMITED 33.90 34.40 -0.50 1250 3 42425.00 14024 CVOPRLCVO PETROCHEMICAL REFINERY LTD 224.70 225.70 -1.00 450 7 101345.00 12037 DACCADYE THE DACCA DYEING & MFC. CO. LT 43.30 43.00 0.30 4000 8 173300.00 24007 DAFODILCOM DAFFODIL COMPUTERS LIMITED 17.30 17.10 0.20 8500 13 146700.00 25018 DBH DELTA BRAC HOUSING FIN. CORP. 85.50 86.00 -0.50 1200 8 102330.00 21023 DBH1STMF DBH FIRST MUTUAL FUND 6.40 6.30 0.10 14000 10 89200.00 12023 DELTASPINN DELTA SPINNERS LIMITED 26.10 26.30 -0.20 4000 12 104600.00 20005 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 95.10 89.10 6.00 40500 62 3824500.00 32018 DESHBANDHU DESHBANDHU POLYMER LIMITED 32.20 32.40 -0.20 14000 20 451550.00 22014 DHAKABANK DHAKA BANK LIMITED 30.40 30.80 -0.40 10000 25 304750.00 11038 DHAKAINS DHAKA INSURANCE LIMITED 67.70 69.00 -1.30 1000 2 67700.00 11014 EASTERNINS EASTERN INSURANCE COMPANY LTD 47.20 47.10 0.10 1250 2 58975.00 11015 EASTLAND EASTLAND INSURANCE COMPANY LTD 81.90 80.70 1.20 600 2 49200.00 22025 EBL EASTERN BANK LIMITED 41.20 41.50 -0.30 29200 66 1207520.00 21018 EBL1STMF EBL FIRST MUTUAL FUND 9.30 9.10 0.20 24500 12 225750.00 16015 ECABLES EASTERN CABLES LIMITED 61.30 60.00 1.30 5800 10 354730.00 18002 EHL EASTERN HOUSING LIMITED 69.20 69.50 -0.30 38700 110 2675640.00 22026 EXIMBANK EXPORT IMPORT BANK OF BD LTD 18.20 18.10 0.10 45600 84 828850.00 10005 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 195.50 195.80 -0.30 1250 11 243800.00 25017 FASFIN FAS FINANCE & INVESTMENT LTD 44.20 40.70 3.50 92500 130 4035300.00 11007 FEDERALINS FEDERAL INSURANCE COMPANY LTD 29.40 29.10 0.30 6400 16 188180.00 14022 FINEFOODS FINE FOODS LIMITED 27.80 28.00 -0.20 500 1 13900.00 22033 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 17.90 17.90 0.00 40200 90 717800.00 25004 FLEASEINT FIRST LEASE FIN & INV. LTD. 57.00 57.70 -0.70 10000 21 577950.00 23004 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 33.20 32.80 0.40 13000 17 430800.00 14017 FUWANGFOOD FU-WANG FOODS LIMITED 35.30 35.10 0.20 12400 37 440730.00 16021 GOLDENSON GOLDEN SON LIMITED 50.60 51.00 -0.40 33500 47 1690800.00 26001 GP GRAMEENPHONE LIMITED 206.60 206.60 0.00 57200 137 11838120.00 16024 GPHISPATGPH ISPAT LTD. 82.10 81.20 0.90 85000 135 6975150.00 32006 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 190.20 191.60 -1.40 650 4 123660.00 21013 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 50.00 48.00 2.00 8000 11 398850.00 21016 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 15.40 15.30 0.10 64500 42 994400.00 21028 GREENDELMF GREEN DELTA MUTUAL FUND 5.30 5.20 0.10 14000 18 73050.00 11003 GREENDELT GREEN DELTA INSURANCE COMPANY 120.00 124.00 -4.00 100 1 12000.00 25021 GSPFINANCEGSP FINANCE CO. (BANGLADESH) LTD. 47.10 45.60 1.50 154000 208 7304850.00 12024 HRTEX H.R.TEXTILE MILLS LIMITED 26.10 26.60 -0.50 3500 4 91350.00 40001 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 909.50 901.00 8.50 60 3 54575.00 21015 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 14.30 14.10 0.20 2000 1 28600.00 21026 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 6.40 6.50 -0.10 3500 5 22400.00 21019 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 7.50 7.30 0.20 1500 2 11350.00 21020 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 7.70 7.50 0.20 3500 4 26850.00 25002 IDLC IDLC FINANCE LIMITED 121.70 122.00 -0.30 2200 9 267840.00 22010 IFIC INTL FINANCE INV & COMM BANK 47.30 47.60 -0.30 12300 39 582385.00 21024 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 7.20 7.10 0.10 1500 3 10800.00 21030 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 5.00 5.10 -0.10 5500 9 27700.00 25015 ILFSL INT'L LEASING & FINANCIAL SERV 31.30 31.10 0.20 6500 8 204250.00 32007 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 15.40 14.00 1.40 250 1 3850.00 24005 INTECH INTECH ONLINE LIMITED 20.80 20.80 0.00 8000 11 166400.00 25012 IPDC IPDC OF BANGLADESH LIMITED 24.70 24.20 0.50 74000 84 1841000.00 22008 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 43.20 43.10 0.10 47200 90 2043550.00 25009 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 39.40 39.20 0.20 27600 50 1097190.00 11036 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 37.90 38.40 -0.50 3500 6 132800.00 24003 ISNLTD INFORMATION SERVICES NETWORK L 23.40 22.60 0.80 2000 2 46700.00 22028 JAMUNABANK JAMUNA BANK LIMITED 22.30 22.30 0.00 29250 16 654775.00 20007 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 259.10 250.00 9.10 26300 150 6707710.00 16014 KAY&QUE KAY & QUE (BANGLADESH) LTD 39.30 41.30 -2.00 5000 17 200790.00 13017 KEYACOSMET KEYA COSMETICS LIMITED 43.80 44.30 -0.50 59000 76 2595150.00 20010 KPCL KHULNA POWER COMPANY LIMITED 58.10 55.80 2.30 112000 280 6437260.00 15009 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 43.60 41.90 1.70 709000 436 30394300.00 25010 LANKABAFIN LANKABANGLA FINANCE LIMITED 91.60 91.60 0.00 130000 164 11962200.00 17008 LEGACYFOOT LEGACY FOOTWEAR LIMITED 26.20 25.60 0.60 1500 2 39250.00 12036 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 17.20 17.30 -0.10 148500 81 2558800.00 12039 MALEKSPIN MALEK SPINNING MILLS LTD. 18.60 18.80 -0.20 21500 31 402800.00 13022 MARICO MARICO BANGLADESH LIMITED 380.00 380.10 -0.10 100 1 38000.00 15003 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 145.40 145.30 0.10 7000 28 1018020.00 10006 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 183.70 182.50 1.20 1150 17 211300.00 22023 MERCANBANK MERCANTILE BANK LIMITED 21.00 20.90 0.10 51800 87 1091010.00 11034 MERCINS MERCANTILE INSURANCE CO.LTD. 34.50 34.10 0.40 3400 8 117260.00 12035 METROSPIN METRO SPINNING LIMITED 20.30 20.00 0.30 1500 2 30450.00 15010 MICEMENT M.I. CEMENT FACTORY LTD. 114.00 113.70 0.30 58600 239 6687030.00 25005 MIDASFIN MIDAS FINANCING LIMITED 66.20 65.30 0.90 3400 13 224840.00 19008 MIRACLEIND MIRACLE INDUSTRIES LIMITED 14.00 14.10 -0.10 7500 8 105250.00 12033 MITHUNKNIT MITHUN KNITTING AND DYEING 88.10 85.10 3.00 200 2 17610.00 20012 MJLBD MJL BANGLADESH LIMITED 89.70 87.30 2.40 66800 245 5952870.00 20008 MPETROLEUM MEGHNA PETROLEUM LIMITED 220.20 214.70 5.50 55100 207 12008210.00 22018 MTBL MUTUAL TRUST BANK LIMITED 25.50 25.00 0.50 1500 2 38300.00 16023 NAVANACNG NAVANA CNG LIMITED 100.50 100.00 0.50 35000 131 3531870.00 22003 NBL NATIONAL BANK LIMITED 30.40 30.30 0.10 236000 326 7164270.00 22016 NCCBANK N C C BANK LIMITED 21.10 21.20 -0.10 71250 79 1515925.00 25019 NHFIL NATIONAL HOUSING FIN.&INV. LTD 64.30 63.50 0.80 10900 40 710480.00 11032 NORTHRNINS NORTHERN GENERAL INSURANCE CO. 52.60 53.40 -0.80 7200 12 379160.00 18006 OCL OCEAN CONTAINERS LIMITED 48.20 48.20 0.00 5900 27 284640.00 16005 OLYMPIC OLYMPIC INDUSTRIES LIMITED 134.50 134.90 -0.40 2900 18 389470.00 22021 ONEBANKLTD ONE BANK LIMITED 25.60 25.50 0.10 93200 129 2386690.00 13008 ORIONINFU ORION INFUSION LIMITED 44.20 42.60 1.60 400 1 17680.00 10011 PADMALIFEPADMA ISLAMI LIFE INSURANCE LTD. 125.80 127.50 -1.70 50000 73 6318350.00 11027 PARAMOUNT PARAMOUNT INSURANCE CO. LTD 30.90 31.40 -0.50 4000 5 121000.00 11002 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 29.00 28.60 0.40 8000 30 230810.00 21025 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 6.00 5.80 0.20 2500 5 15000.00 11013 PHENIXINS PHOENIX INSURANCE COMPANY LTD 67.90 68.10 -0.20 4200 12 285300.00 25016 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 71.50 68.90 2.60 37800 112 2668950.00 21031 PHPMF1 PHP FIRST MUTUAL FUND 5.50 5.40 0.10 117500 116 643350.00 25006 PLFSL PEOPLE'S LEASING & FIN'L SERV. 47.20 47.40 -0.20 240900 534 11458470.00 21029 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 5.80 6.00 -0.20 14000 12 81600.00 20006 POWERGRID POWER GRID COMPANY OF BD LTD. 62.60 61.20 1.40 2500 4 156500.00 11011 PRAGATIINS PRAGATI INSURANCE LIMITED 72.90 70.00 2.90 700 3 51040.00 22031 PREMIERBAN THE PREMIER BANK LIMITED 18.90 18.90 0.00 33000 58 623175.00 25008 PREMIERLEA PREMIER LEASING & FINANCE LTD 23.20 23.20 0.00 147250 193 3453950.00 22013 PRIMEBANK PRIME BANK LIMITED 35.90 35.00 0.90 38500 22 1364000.00 25007 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 64.70 64.50 0.20 23700 74 1538860.00 10009 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 180.00 180.00 0.00 100 2 18000.00 12002 PRIMETEX PRIME TEXTILE SPINNING MILLS 22.20 22.50 -0.30 3750 6 84500.00 11037 PROVATIINS PROVATI INSURANCE CO. LTD 36.20 35.60 0.60 500 1 18100.00 22007 PUBALIBANK PUBALI BANK LIMITED 32.50 32.50 0.00 40550 108 1316950.00 16002 QSMDRYCELL QUASEM DRYCELLS LIMITED 46.40 45.30 1.10 4500 8 208650.00 14012 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 21.00 20.90 0.10 6000 8 126000.00 23006 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 69.80 69.60 0.20 6400 26 447720.00 14023 RDFOODRANGPUR DAIRY & FOOD PRODUCTS LTD. 31.00 31.00 0.00 8200 26 255240.00 12038 RNSPIN R. N. SPINNING MILLS LIMITED 30.70 30.40 0.30 217750 278 6699375.00 22005 RUPALIBANK RUPALI BANK LIMITED 94.00 89.90 4.10 400 3 37600.00 11001 RUPALIINS RUPALI INSURANCE COMPANY LTD 42.90 43.00 -0.10 5800 17 247850.00 12031 SAFKOSPINN SAFKO SPINNING MILLS LTD 22.20 22.00 0.20 1000 5 21980.00 12030 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 27.10 27.10 0.00 6500 17 175660.00 16020 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 55.60 55.60 0.00 19300 48 1072810.00 13025 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 22.10 21.70 0.40 16500 23 361150.00 18005 SAPORTL SUMMIT ALLIANCE PORT LIMITED 42.40 42.00 0.40 9800 31 413570.00 22030 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 23.70 23.70 0.00 56000 91 1328645.00 22027 SIBL SOCIAL ISLAMI BANK LIMITED 22.00 21.30 0.70 1769000 1062 38766150.00 16019 SINGERBD SINGER BANGLADESH LIMITED 183.50 180.50 3.00 1000 12 181995.00 19006 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 29.20 30.70 -1.50 4000 2 117100.00 12022 SONARGAON SONARGAON TEXTILES LIMITED 21.00 21.10 -0.10 500 1 10500.00 22015 SOUTHEASTB SOUTHEAST BANK LIMITED 21.70 21.70 0.00 91750 67 1998650.00 23005 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 30.00 30.10 -0.10 10000 29 300160.00 12034 SQUARETEXT SQUARE TEXTILES LIMITED 104.60 104.00 0.60 3150 24 328995.00 13002 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 262.70 263.50 -0.80 15900 107 4174590.00 22020 STANDBANKL STANDARD BANK LIMITED 21.50 21.30 0.20 125750 49 2687700.00 20004 SUMITPOWER SUMMIT POWER LIMITED 63.80 61.50 2.30 70300 193 4427310.00 11030 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 50.50 51.90 -1.40 250 1 12625.00 12032 TALLUSPIN TALLU SPINNING MILLS LIMITED 33.60 34.00 -0.40 5300 16 178390.00 20009 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 71.80 66.80 5.00 187500 242 13154650.00 21021 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 8.00 8.10 -0.10 37500 24 301700.00 22032 TRUSTBANK TRUST BANK LIMITED 27.40 26.90 0.50 4500 6 123000.00 22004 UCBL UNITED COMMERCIAL BANK LTD. 26.60 26.70 -0.10 787350 451 20987360.00 25013 UNIONCAP UNION CAPITAL LIMITED 40.60 41.00 -0.40 45500 50 1855700.00 18007 UNITEDAIR UNITED AIRWAYS (BD) LTD. 16.60 16.70 -0.10 275400 333 4575200.00 22024 UTTARABANK UTTARA BANK LIMITED 46.20 46.80 -0.60 28275 98 1308845.00 25003 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 113.70 112.80 0.90 1700 20 193330.00 12040 ZAHINTEXZAHINTEX INDUSTRIES LTD. 37.80 37.70 0.10 40000 44 1499850.00 ------------------------------------------------------------------------------------------------------------------------------------------ CASPI (CSE All Share Price Index) : 14304.5786 Issues Traded : 182 Change in Index (Value) : 108.9282 Issues Gained : 100 Change in Index (%) : 0.7673 Issues Incurred Loss : 63 CSE-30 Index : 12967.6446 Issues Remained Unchange: 19 Change in Index (%) : 0.2995 Change in Index (Value) : 38.7233 CSCX (CSE Selective Categories Index): 9076.3240 Change in Index (%) : 0.6843 Change in Index (Value) : 61.6913 Turnover in Value in Taka : 384,360,566.85 Turnover in Volume : 8918024 Contract Numbers : 13158 Issued Capital in Taka : 371,907,487,280.00 Closing Market Capital in Taka : 1,943,966,508,195.20 Number of Listed Securities : 248 Number of Companies : 204 Number of Mutual Fund : 41 Number of Corporate Bond : 3 -------------------------------------------------------------------------------------- BULK TRADE ---------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Value (Tk.) Trades ------------------------------------- ------------------ ---------------------- ---------------------- ------------ ------------------ ----------- 22008 ISLAMI BANK 43.60 43.600000 43.600000 35000 1526000.00 1 10004 POPULAR LIFE INSURANCE COMPANY 213.00 213.000000 213.000000 10000 2130000.00 1 13002 SQUARE PHARMA 264.00 264.000000 264.000000 20000 5280000.00 2 -------------------------------------------------------------------------------------------------------------------------------- ODDLOT TRADE ---------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Value(Tk.) Trades ----------------------------------------------------------- ------------------ --------------- --------------- --------------- --------------- --------- 22002 AB BANK LTD. 44.22 48.00 41.00 54 2388.00 5 13024 ACTIVE FINE CHEMICALS LTD. 60.00 60.00 60.00 20 1200.00 1 16004 AFTAB AUTO. 130.10 130.10 130.10 6 780.60 1 24006 AGNI SYSTEMS LIMITED 27.00 27.00 27.00 375 10125.00 3 22012 AL-ARAFAH ISLAMI BANK LTD 26.99 28.00 25.80 1142 30821.50 21 14018 BANGAS LIMITED 130.00 130.00 130.00 2 260.00 1 22022 BANK ASIA LIMITED 26.18 26.50 26.00 568 14868.00 4 20011 BARAKATULLAH ELECTRO DYNAMICS LTD. 41.67 44.50 40.50 480 20000.00 10 25020 BAY LEASING & INVESTMENT LTD. 49.00 49.00 49.00 120 5880.00 1 24004 BDCOM ONLINE LIMITED 19.82 20.00 19.80 312 6182.60 2 13023 BEACON PHARMACEUTICALS LTD. 20.00 20.00 20.00 350 7000.00 7 32003 BEXIMCO 90.77 94.00 85.00 341 30952.00 7 13005 BEXIMCO PHARMA 62.67 64.00 62.00 30 1880.00 2 11010 BGIC 36.00 36.00 36.00 4 144.00 1 22029 BRAC BANK LTD 30.79 32.00 30.00 628 19336.00 5 22006 CITY BANK 35.69 37.00 33.00 1623 57932.50 25 15001 CONFIDENCE CEMENT 121.37 124.00 120.00 35 4248.00 3 24007 DAFFODIL COMPUTERS LIMITED 16.88 17.00 16.50 80 1350.00 3 22014 DHAKA BANK LIMITED 30.41 32.00 30.00 327 9943.00 10 20005 DHAKA ELECTRIC SUPPLY CO. LTD. 90.00 90.00 90.00 375 33750.00 1 22017 DUTCH-BANGLA BANK LIMITED 120.00 120.00 120.00 160 19200.00 1 22025 EASTERN BANK LIMITED 41.00 41.00 41.00 36 1476.00 1 18002 EASTERN HOUSING 65.00 65.00 65.00 20 1300.00 1 22026 EXPORT IMPORT BANK OF BD. LTD. 16.73 17.00 16.50 130 2175.00 2 10005 FAREAST ISLAMI LIFE INSURANCE COMPANY LIMITED 197.00 197.00 197.00 30 5910.00 1 22033 FIRST SECURITY ISLAMI BANK LTD 17.39 17.80 17.00 222 3859.90 7 23004 FU-WANG CERAMIC IND. 33.00 33.00 33.00 150 4950.00 1 14017 FU-WANG FOODS LIMITED 34.86 35.00 34.50 220 7670.00 3 21013 GRAMEEN MUTUAL FUND ONE 47.00 47.00 47.00 250 11750.00 1 12024 H.R. TEXTILES 28.00 28.00 28.00 25 700.00 1 25002 IDLC FINANCE LIMITED 119.07 123.00 110.00 88 10478.00 4 25012 INDUSTRIAL PROMOTION AND DEVELOPMENT CO.OF BD. LTD 24.73 25.00 24.50 800 19785.00 3 25015 INTERNATIONAL LEASING AND FINANCIAL SERVICES LTD 31.38 32.00 31.00 40 1255.00 2 22008 ISLAMI BANK 42.57 44.00 41.00 502 21372.50 13 11036 ISLAMI INSURANCE BANGLADESH LIMITED 37.50 37.50 37.50 110 4125.00 1 25009 ISLAMIC FINANCE AND INVESTMENT LTD. 39.65 42.00 38.00 34 1348.00 2 22028 JAMUNA BANK LTD. 22.15 24.00 21.00 937 20754.80 11 20007 JAMUNA OIL COMPANY LIMITED 250.48 251.00 250.00 116 29056.00 3 13017 KEYA COSMETICS LIMITED 43.30 45.00 43.00 247 10695.00 2 20010 KHULNA POWER COMPANY LTD. 56.31 58.00 51.00 595 33504.50 18 25010 LANKA BANGLA FINANCE LTD. 90.00 90.00 90.00 50 4500.00 1 15010 M.I. Cement 107.80 110.00 107.00 425 45815.50 13 12036 MAKSONS SPINNING MILLS LTD. 17.42 18.00 16.50 1982 34518.50 13 12039 MALEK SPINNING MILLS LTD. 18.05 18.50 17.00 550 9925.00 4 10006 MEGHNA LIFE INSURANCE CO. LTD. 183.00 183.00 183.00 10 1830.00 1 20008 MEGHNA PETROLEUM LIMITED 212.32 220.00 205.00 170 36094.00 7 22023 MERCANTILE BANK LIMITED 20.36 22.00 19.00 74 1507.00 6 20012 MJL BANGLADESH LTD. 81.03 87.00 78.80 360 29172.00 20 22018 MUTUAL TRUST BANK LIMITED 24.49 25.50 23.00 695 17022.50 3 22003 NATIONAL BANK 30.40 33.30 30.00 402 12219.50 14 22016 NATIONAL CREDIT & COMMERC BANK LTD. 20.66 21.50 20.00 1823 37666.20 24 16023 NAVANA CNG LIMITED 100.00 100.00 100.00 84 8400.00 1 18006 OCEAN CONTAINERS LIMITED 47.05 48.00 44.30 278 13080.80 7 22021 ONE BANK LIMITED 25.00 25.00 25.00 55 1375.00 1 11002 PEOPLES INSURANCE 28.14 28.20 28.00 35 985.00 2 25006 PEOPLE'S LEASING & FINANCIAL SERVICES LTD. 46.51 47.50 43.00 139 6465.00 3 20006 POWER GRID COMPANY OF BANGLADESH LTD 61.50 61.50 61.50 70 4305.00 1 11011 PRAGATI INSURANCE 70.00 70.00 70.00 20 1400.00 1 22013 PRIME BANK LIMITED 34.62 35.40 33.30 444 15370.00 7 25007 PRIME FINANCE & INVESTMENT LTD. 65.17 65.50 65.00 60 3910.00 2 22007 PUBALI BANK 32.17 33.00 32.00 98 3153.00 8 12038 R. N. SPINNING MILLS LTD. 29.59 31.00 27.80 476 14086.00 6 23006 R.A.K. CERAMICS (BANGLADESH) LTD. 69.34 70.00 67.00 152 10540.00 6 11001 RUPALI INSURANCE 44.00 44.00 44.00 40 1760.00 1 12031 SAFKO SPINING MILLS LTD 20.00 20.00 20.00 80 1600.00 1 13025 SALVO CHEMICAL INDUSTRY LTD. 20.37 21.00 20.00 75 1527.50 3 22030 SHAHJALAL ISLAMI BANK LTD. 22.97 23.00 22.90 150 3446.00 5 23005 SHINEPUKUR CERAMICS LTD 27.10 27.10 27.10 12 325.20 2 16019 SINGER BANGLADESH LIMITED 171.00 172.00 170.00 20 3420.00 2 22027 SOCIAL ISLAMI BANK LIMITED 20.85 21.90 19.20 1875 39097.00 21 22015 SOUTHEAST BANK LIMITED 21.13 21.80 20.00 1095 23135.90 17 13002 SQUARE PHARMA 263.09 271.00 260.00 170 44726.00 7 12034 SQUARE TEXTILES LIMITED 104.94 108.00 100.00 17 1784.00 3 22020 STANDARD BANK LIMITED 21.10 21.10 21.10 20 422.00 1 18005 SUMMIT ALLIANCE PORT LTD. 41.17 42.00 40.00 150 6175.00 5 20004 SUMMIT POWER LTD. 60.96 62.00 60.00 288 17555.50 8 22031 THE PREMIER BANK LTD. 18.54 18.90 18.00 677 12551.80 10 20009 TITAS GAS TRANSMISSION AND DISTRIBUTION COMPANY LTD 65.93 66.00 65.00 750 49450.00 3 22032 TRUST BANK LIMITED 27.10 27.10 27.10 100 2710.00 1 22004 U.C.B.L. 26.76 28.50 26.00 575 15387.40 28 25013 UNION CAPITAL LIMITED 40.00 40.00 40.00 100 4000.00 2 18007 UNITED AIRWAYS (BD) LTD. 16.05 16.60 15.10 291 4670.20 6 22024 UTTARA BANK LIMITED 46.32 47.00 44.00 22 1019.00 5 ---------------------------------------------------------------------------------------------------------------------------------------------------------- SPOT TRADE -------------------------------------------------------------------------------------------------------------------------------------------------------------- ScripId,ScripCode & Scrip Name Average(Tk.) Maximum(Tk.) Minimum(Tk.) Total Volume Trades Values (Tk.) ------------------------------------------------------------------------ ------------- ------------ ------------ ----------------- ---------- -------------------- 10003 SANDHANINS SANDHANI LIFE INS. 200.39 202.00 200.00 7600 42 1522945.00 20002 PADMAOIL PADMA OIL 514.93 517.90 510.00 22975 96 11830530.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Top [10] Gainers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- IMAMBUTTON 15.40 14.00 1.40 10.0000 BIFC 42.70 39.10 3.60 9.2072 FASFIN 44.20 40.70 3.50 8.5995 TITASGAS 71.80 66.80 5.00 7.4850 CENTRALINS 42.80 40.00 2.80 7.0000 BDFINANCE 47.90 44.80 3.10 6.9196 DESCO 95.10 89.10 6.00 6.7340 RUPALIBANK 94.00 89.90 4.10 4.5606 GRAMEEN1 50.00 48.00 2.00 4.1667 PRAGATIINS 72.90 70.00 2.90 4.1429 -------------------------------------------------------------------------- Top [10] Loosers -------------------------------------------------------------------------- ScripCd ClosePrice PrevClosePrice Change (In Tk.) Change (In %) ------------------ ---------- -------------- --------------- ------------- ARAMIT 250.10 265.00 -14.90 -5.6226 APEXTANRY 105.00 110.90 -5.90 -5.3201 SINOBANGLA 29.20 30.70 -1.50 -4.8860 KAY&QUE 39.30 41.30 -2.00 -4.8426 BATBC 575.00 600.00 -25.00 -4.1667 POPULAR1MF 5.80 6.00 -0.20 -3.3333 GREENDELT 120.00 124.00 -4.00 -3.2258 TAKAFULINS 50.50 51.90 -1.40 -2.6975 IFILISLMF1 5.00 5.10 -0.10 -1.9608 DHAKAINS 67.70 69.00 -1.30 -1.8841 -------------------------------------------------------------------------- Top [10] Valuewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- SIBL 38805247.00 1770875 1083 LAFSURCEML 30394300.00 709000 436 UCBL 21002747.40 787925 479 TITASGAS 13204100.00 188250 245 BEXIMCO 12966552.00 138041 489 MPETROLEUM 12044304.00 55270 214 LANKABAFIN 11966700.00 130050 165 GP 11838120.00 57200 137 PADMAOIL 11830530.00 22975 96 PLFSL 11464935.00 241039 537 ------------------------------------------------------------ Top [10] Volumewise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- SIBL 38805247.00 1770875 1083 UCBL 21002747.40 787925 479 LAFSURCEML 30394300.00 709000 436 UNITEDAIR 4579870.20 275691 339 PLFSL 11464935.00 241039 537 NBL 7176489.50 236402 340 RNSPIN 6713461.00 218226 284 TITASGAS 13204100.00 188250 245 BEACONPHAR 3215450.00 156850 125 GSPFINANCE 7304850.00 154000 208 ------------------------------------------------------------ Top [10] Tradeswise ------------------------------------------------------------ ScripCd Value Volume Trades ------------------ ------------------ --------------- ---------- SIBL 38805247.00 1770875 1083 PLFSL 11464935.00 241039 537 BEXIMCO 12966552.00 138041 489 UCBL 21002747.40 787925 479 LAFSURCEML 30394300.00 709000 436 BSC 1401501.25 4345 398 NBL 7176489.50 236402 340 UNITEDAIR 4579870.20 275691 339 ABBANK 6287493.00 140754 322 AFTABAUTO 7757235.60 54206 319 ------------------------------------------------------------ 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 6.90 7.00 6.90 7.00 6.90 0.10 13 9000 62950.00 1STBSRS 1ST BSRS MUTUAL FUND 111.00 81.40 103.80 103.80 103.80 103.80 103.80 0.00 0 0 0.00 1STICB 1ST ICB MUTUAL FUND 937.50 900.00 937.50 937.50 937.50 937.50 937.50 0.00 0 0 0.00 1STPRIMFMF PRIME FINANCE 1ST MUTUAL FUND 23.70 11.20 11.40 11.40 11.40 11.40 11.40 0.00 0 0 0.00 2NDICB 2ND ICB MUTUAL FUND 0.00 0.00 194.50 194.50 194.50 194.50 194.50 0.00 0 0 0.00 3RDICB 3RD ICB MUTUAL FUND 0.00 0.00 140.30 140.30 140.30 140.30 140.30 0.00 0 0 0.00 4THICB 4TH ICB MUTUAL FUND 0.00 0.00 167.90 167.90 167.90 167.90 167.90 0.00 0 0 0.00 5THICB 5TH ICB MUTUAL FUND 169.00 156.00 125.20 125.20 125.20 125.20 125.20 0.00 0 0 0.00 6THICB 6TH ICB MUTUAL FUND 50.50 40.00 48.40 48.40 48.40 48.40 48.40 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 45.00 48.00 41.00 44.50 45.00 -0.50 322 140754 6287493.00 ACI ADVANCED CHEMICAL INDUSTRIES 267.00 157.50 178.70 179.00 179.00 179.00 178.70 0.30 3 200 35800.00 ACIFORMULA ACI FORMULATIONS LIMITED 155.90 63.00 83.90 85.90 83.10 85.90 83.90 2.00 9 1450 122260.00 ACIZCBOND ACI 20% CNVT. ZERO COUPON BOND 826.00 720.00 780.00 800.00 790.00 796.00 780.00 16.00 5 15 11910.00 ACTIVEFINE ACTIVE FINE CHEMICALS LTD. 77.90 43.20 61.80 62.80 60.00 61.60 61.80 -0.20 32 40520 2499200.00 AFTABAUTO AFTAB AUTOMOBILES LIMITED 166.00 86.90 142.10 144.30 130.10 143.30 142.10 1.20 319 54206 7757235.60 AGNISYSL AGNI SYSTEMS LIMITED 39.50 21.40 26.90 27.00 26.80 27.00 26.90 0.10 9 5375 144325.00 AIBL1STIMF AIBL 1ST ISLAMIC MUTUAL FUND 8.10 6.30 6.70 6.90 6.90 6.90 6.70 0.20 1 500 3450.00 AIMS1STMF AIMS FIRST GUARANTEED M. FUND 47.00 24.90 36.60 36.70 36.00 36.30 36.60 -0.30 17 8250 298700.00 ALARABANK AL-ARAFAH ISLAMI BANK LTD. 38.50 25.00 26.80 28.00 25.80 27.30 26.80 0.50 88 54392 1481996.50 ALLTEX ALLTEX INDUSTRIES LIMITED 17.10 8.60 8.90 9.20 9.00 9.10 8.90 0.20 8 9000 81400.00 AMBEEPHA AMBEE PHARMACEUTICALS LIMITED 439.00 266.10 277.70 280.90 275.00 279.30 277.70 1.60 114 591 164939.20 AMCL(PRAN) AGRICULTURAL MARKETING CO LTD 148.00 105.00 123.00 123.00 123.00 123.00 123.00 0.00 0 0 0.00 ANLIMAYARN ANLIMA YARN DYEING LIMITED 36.90 19.20 20.90 21.20 21.00 21.00 20.90 0.10 6 1200 25240.00 ANWARGALV ANWAR GALVANIZING LIMITED 33.50 22.00 23.20 23.20 23.20 23.20 23.20 0.00 0 0 0.00 APEXADELFT APEX ADELCHI FOOTWEAR LIMITED 319.00 201.10 275.00 275.00 275.00 275.00 275.00 0.00 0 0 0.00 APEXFOODS APEX FOODS LIMITED 92.90 59.00 61.10 61.10 61.10 61.10 61.10 0.00 0 0 0.00 APEXSPINN APEX SPINNING & KNITTING MILLS 74.00 70.10 100.30 100.30 100.30 100.30 100.30 0.00 0 0 0.00 APEXTANRY APEX TANNERY LIMITED 135.00 75.00 110.90 105.30 105.00 105.00 110.90 -5.90 3 600 63120.00 ARAMIT ARAMIT LIMITED 295.00 195.10 265.00 250.10 250.10 250.10 265.00 -14.90 1 50 12505.00 ARAMITCEM ARAMIT CEMENT LIMITED 134.00 73.50 88.00 92.00 86.10 90.50 88.00 2.50 3 1500 133550.00 ASIAINS ASIA INSURANCE LIMITED 66.00 35.80 40.80 41.30 40.60 40.80 40.80 0.00 15 6000 246300.00 ASIAPACINS ASIA PACIFIC GEN INS CO LTD 46.00 27.30 33.50 33.70 33.00 33.70 33.50 0.20 5 5500 183050.00 AZIZPIPES AZIZ PIPES LIMITED 39.90 22.00 22.50 22.50 22.50 22.50 22.50 0.00 0 0 0.00 BANGAS BANGAS LIMITED 176.00 113.40 127.00 130.00 130.00 127.00 127.00 0.00 1 2 260.00 BANKASIA BANK ASIA LIMITED 38.70 24.30 25.90 26.50 26.00 26.30 25.90 0.40 17 9068 238368.00 BATASHOE BATA SHOE COMPANY (BD) LIMITED 579.90 470.20 472.60 472.60 472.60 472.60 472.60 0.00 0 0 0.00 BATBC BRITISH AMERICAN TOBACCO BD CO 680.00 520.00 600.00 575.00 575.00 575.00 600.00 -25.00 1 50 28750.00 BAYLEASING BAY LEASING & INVESTMENT LTD. 76.70 40.00 50.20 51.40 49.00 49.90 50.20 -0.30 55 20920 1051680.00 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 20.30 20.90 19.80 20.90 20.30 0.60 6 2312 47632.60 BDFINANCE BD FINANCE & INVESTMENT CO LTD 70.00 35.10 44.80 48.80 44.80 47.90 44.80 3.10 275 93100 4414330.00 BDLAMPS BANGLADESH LAMPS LIMITED 224.70 141.00 141.00 141.00 141.00 141.00 141.00 0.00 0 0 0.00 BDTHAI BD.THAI ALUMINIUM LIMITED 65.70 36.20 38.80 39.00 38.40 38.70 38.80 -0.10 63 16100 624085.00 BDWELDING BD WELDING ELECTRODES LIMITED 51.90 25.20 27.70 28.50 27.30 28.00 27.70 0.30 41 30000 839450.00 BEACHHATCH BEACH HATCHERY LTD. 49.60 24.00 26.90 27.10 26.40 26.70 26.90 -0.20 16 10000 266950.00 BEACONPHAR BEACON PHARMACEUTICALS LTD. 36.80 19.30 20.50 20.60 20.00 20.50 20.50 0.00 125 156850 3215450.00 BEDL BARAKATULLAH ELECTRO DY. LTD. 55.00 28.00 44.90 47.00 40.50 46.00 44.90 1.10 184 75880 3469840.00 BERGERPBL BERGER PAINTS BANGLADESH LTD 585.00 500.00 515.00 515.00 515.00 515.00 515.00 0.00 0 0 0.00 BEXIMCO BEXIMCO LIMITED 130.90 61.00 93.30 94.60 85.00 93.80 93.30 0.50 489 138041 12966552.00 BGIC BD GENERAL INSURANCE COMPANY 55.80 31.40 34.90 36.00 34.50 34.90 34.90 0.00 19 4204 146624.00 BIFC BD INDUSTRIAL FINANCE CO. LTD 50.90 26.20 39.10 43.00 41.20 42.70 39.10 3.60 41 32000 1364800.00 BRACBANK BRAC BANK LIMITED 47.20 29.00 32.30 32.50 30.00 32.40 32.30 0.10 18 11628 373686.00 BRACSCBOND BRACB SUB. 25% CNVT. BONDS 1064.00 940.00 1001.00 1001.00 1001.00 1001.00 1001.00 0.00 0 0 0.00 BSC BD SHIPPING CORPORATION LTD 607.00 308.25 323.75 327.00 319.75 320.50 323.75 -3.25 398 4345 1401501.25 BSRMSTEEL BSRM STEELS LIMITED 124.60 83.00 87.60 89.40 86.70 87.30 87.60 -0.30 164 40700 3572860.00 BXPHARMA BEXIMCO PHARMACEUTICALS LTD 106.50 55.70 64.00 65.00 62.00 63.80 64.00 -0.20 155 94780 6076980.00 BXSYNTH BEXIMCO SYNTHETICS LIMITED 46.60 25.00 27.10 27.60 27.00 27.30 27.10 0.20 42 23600 643540.00 CENTRALINS CENTRAL INSURANCE COMPANY LTD 71.00 36.70 40.00 42.80 42.80 42.80 40.00 2.80 1 400 17120.00 CITYBANK THE CITY BANK LIMITED 54.60 29.40 36.60 37.00 33.00 36.30 36.60 -0.30 113 47023 1709272.50 CITYGENINS CITY GENERAL INSURANCE CO. LTD 44.00 26.50 30.00 30.80 30.00 30.30 30.00 0.30 18 11000 333320.00 CONFIDCEM CONFIDENCE CEMENT LIMITED 170.50 75.70 121.90 124.00 120.00 121.10 121.90 -0.80 57 3455 418786.00 CONTININS CONTINENTAL INSURANCE LIMITED 50.00 30.00 34.40 34.00 33.70 33.90 34.40 -0.50 3 1250 42425.00 CVOPRL CVO PETROCHEMICAL REFINERY LTD 380.00 222.00 225.70 229.00 224.00 224.70 225.70 -1.00 7 450 101345.00 DACCADYE THE DACCA DYEING & MFC. CO. LT 58.90 35.70 43.00 43.50 43.00 43.30 43.00 0.30 8 4000 173300.00 DAFODILCOM DAFFODIL COMPUTERS LIMITED 24.40 16.00 17.10 17.40 16.50 17.30 17.10 0.20 16 8580 148050.00 DBH DELTA BRAC HOUSING FIN. CORP. 117.00 60.00 86.00 85.50 85.00 85.50 86.00 -0.50 8 1200 102330.00 DBH1STMF DBH FIRST MUTUAL FUND 8.90 5.90 6.30 6.40 6.20 6.40 6.30 0.10 10 14000 89200.00 DELTALIFE DELTA LIFE INSURANCE COMPANY 3900.00 3900.00 3900.00 3900.00 3900.00 3900.00 3900.00 0.00 0 0 0.00 DELTASPINN DELTA SPINNERS LIMITED 41.90 22.60 26.30 26.40 26.00 26.10 26.30 -0.20 12 4000 104600.00 DESCO DHAKA ELECTRIC SUPPLY CO. LTD. 130.00 59.10 89.10 96.00 90.00 95.10 89.10 6.00 63 40875 3858250.00 DESHBANDHU DESHBANDHU POLYMER LIMITED 44.00 23.20 32.40 32.70 32.00 32.20 32.40 -0.20 20 14000 451550.00 DHAKABANK DHAKA BANK LIMITED 45.60 29.70 30.80 32.00 30.00 30.40 30.80 -0.40 35 10327 314693.00 DHAKAINS DHAKA INSURANCE LIMITED 129.60 66.20 69.00 67.70 67.70 67.70 69.00 -1.30 2 1000 67700.00 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 87.10 117.50 120.00 120.00 117.50 117.50 0.00 1 160 19200.00 EASTERNINS EASTERN INSURANCE COMPANY LTD 66.00 39.50 47.10 47.50 47.10 47.20 47.10 0.10 2 1250 58975.00 EASTLAND EASTLAND INSURANCE COMPANY LTD 112.00 63.70 80.70 82.20 81.90 81.90 80.70 1.20 2 600 49200.00 EBL EASTERN BANK LIMITED 69.50 36.00 41.50 42.00 41.00 41.20 41.50 -0.30 67 29236 1208996.00 EBL1STMF EBL FIRST MUTUAL FUND 11.30 7.90 9.10 9.30 9.10 9.30 9.10 0.20 12 24500 225750.00 EBLNRBMF EBL NRB MUTUAL FUND 8.30 7.50 7.50 7.50 7.50 7.50 7.50 0.00 0 0 0.00 ECABLES EASTERN CABLES LIMITED 65.00 48.00 60.00 63.00 60.00 61.30 60.00 1.30 10 5800 354730.00 EHL EASTERN HOUSING LIMITED 85.00 39.00 69.50 70.00 65.00 69.20 69.50 -0.30 111 38720 2676940.00 EXIMBANK EXPORT IMPORT BANK OF BD LTD 28.40 17.80 18.10 18.30 16.50 18.20 18.10 0.10 86 45730 831025.00 FAREASTLIF FAREAST ISLAMI LIFE INSURANCE 220.00 99.00 195.80 197.00 194.50 195.50 195.80 -0.30 12 1280 249710.00 FASFIN FAS FINANCE & INVESTMENT LTD 63.30 32.30 40.70 44.60 41.00 44.20 40.70 3.50 130 92500 4035300.00 FBFIF FIRST BANGLADESH FIXED INCOME FUND 11.00 8.00 8.80 8.80 8.80 8.80 8.80 0.00 0 0 0.00 FEDERALINS FEDERAL INSURANCE COMPANY LTD 45.70 25.30 29.10 29.60 28.70 29.40 29.10 0.30 16 6400 188180.00 FINEFOODS FINE FOODS LIMITED 53.50 24.10 28.00 27.80 27.80 27.80 28.00 -0.20 1 500 13900.00 FIRSTSBANK FIRST SECURITY ISLAMI BANK LTD 27.40 17.00 17.90 18.00 17.00 17.90 17.90 0.00 97 40422 721659.90 FLEASEINT FIRST LEASE FIN & INV. LTD. 89.90 45.20 57.70 58.90 56.90 57.00 57.70 -0.70 21 10000 577950.00 FUWANGCER FU-WANG CERAMIC INDUSTRY LTD 47.20 29.50 32.80 33.40 33.00 33.20 32.80 0.40 18 13150 435750.00 FUWANGFOOD FU-WANG FOODS LIMITED 53.00 26.20 35.10 35.90 34.50 35.30 35.10 0.20 40 12620 448400.00 GOLDENSON GOLDEN SON LIMITED 68.60 40.40 51.00 51.00 50.00 50.60 51.00 -0.40 47 33500 1690800.00 GP GRAMEENPHONE LIMITED 228.00 144.00 206.60 208.00 205.60 206.60 206.60 0.00 137 57200 11838120.00 GPHISPAT GPH ISPAT LTD. 86.40 63.00 81.20 82.60 81.20 82.10 81.20 0.90 135 85000 6975150.00 GQBALLPEN GQ BALL PEN INDUSTRIES LIMITED 240.00 126.00 191.60 191.00 190.00 190.20 191.60 -1.40 4 650 123660.00 GRAMEEN1 GRAMEEN MUTUAL FUND ONE 56.00 30.40 48.00 50.50 47.00 50.00 48.00 2.00 12 8250 410600.00 GRAMEENS2 GRAMEEN MF ONE : SCHEME TWO 19.30 12.40 15.30 15.60 15.30 15.40 15.30 0.10 42 64500 994400.00 GREENDELMF GREEN DELTA MUTUAL FUND 7.30 5.00 5.20 5.30 5.10 5.30 5.20 0.10 18 14000 73050.00 GREENDELT GREEN DELTA INSURANCE COMPANY 168.00 107.00 124.00 120.00 120.00 120.00 124.00 -4.00 1 100 12000.00 GSPFINANCE GSP FINANCE CO. (BANGLADESH) LTD. 55.00 35.90 45.60 48.00 45.40 47.10 45.60 1.50 208 154000 7304850.00 HAKKANIPUL HAKKANI PULP & PAPER MILLS LTD 40.40 25.30 25.70 25.70 25.70 25.70 25.70 0.00 0 0 0.00 HEIDELBCEM HEIDELBERG CEMENT BANGLADESH L 258.10 146.00 240.00 240.00 240.00 240.00 240.00 0.00 0 0 0.00 HRTEX H.R.TEXTILE MILLS LIMITED 51.80 25.00 26.60 28.00 26.00 26.10 26.60 -0.50 5 3525 92050.00 IBBLPBOND IBBL MUDARABA PERPETUAL BOND 1083.00 847.00 901.00 910.00 905.00 909.50 901.00 8.50 3 60 54575.00 IBNSINA THE IBN SINA PHARMACEUTICALS 143.00 93.00 94.00 94.00 94.00 94.00 94.00 0.00 0 0 0.00 ICB INVESTMENT CORP OF BANGLADESH 2360.00 1420.00 2013.50 2013.50 2013.50 2013.50 2013.50 0.00 0 0 0.00 ICB1STNRB ICB AMCL FIRST NRB MUTUAL FUND 31.60 23.30 27.50 27.50 27.50 27.50 27.50 0.00 0 0 0.00 ICB2NDNRB ICB AMCL 2ND NRB MUTUA FUND 15.60 10.00 14.10 14.30 14.30 14.30 14.10 0.20 1 2000 28600.00 ICB3RDNRB ICB AMCL 3RD NRB MUTUAL FUND 8.10 5.90 6.50 6.40 6.40 6.40 6.50 -0.10 5 3500 22400.00 ICBAMCL1ST ICB AMCL FIRST MUTUAL FUND 0.00 0.00 44.40 44.40 44.40 44.40 44.40 0.00 0 0 0.00 ICBAMCL2ND ICB AMCL SECOND MUTUAL FUND 9.50 7.00 7.30 7.60 7.50 7.50 7.30 0.20 2 1500 11350.00 ICBEPMF1S1 ICB EMPL PROV MF1 SCHM1 9.50 6.30 7.50 7.70 7.60 7.70 7.50 0.20 4 3500 26850.00 ICBISLAMIC ICB AMCL ISLAMIC MUTUAL FUND 20.60 15.20 15.20 15.20 15.20 15.20 15.20 0.00 0 0 0.00 IDLC IDLC FINANCE LIMITED 150.00 71.00 122.00 123.00 110.00 121.70 122.00 -0.30 13 2288 278318.00 IFIC INTL FINANCE INV & COMM BANK 74.30 38.00 47.60 47.80 47.00 47.30 47.60 -0.30 39 12300 582385.00 IFIC1STMF IFIC BANK 1ST MUTUAL FUND 8.80 5.60 7.10 7.20 7.20 7.20 7.10 0.10 3 1500 10800.00 IFILISLMF1 IFIL ISLAMIC MUTUAL FUND-1 6.90 4.50 5.10 5.10 5.00 5.00 5.10 -0.10 9 5500 27700.00 ILFSL INT'L LEASING & FINANCIAL SERV 52.70 28.70 31.10 32.00 31.00 31.30 31.10 0.20 10 6540 205505.00 IMAMBUTTON IMAM BUTTON INDUSTRIES LTD 20.50 12.90 15.40 15.40 15.40 15.40 14.00 1.40 1 250 3850.00 INTECH INTECH ONLINE LIMITED 30.50 17.30 20.80 21.10 20.60 20.80 20.80 0.00 11 8000 166400.00 IPDC IPDC OF BANGLADESH LIMITED 34.10 18.70 24.20 25.40 24.50 24.70 24.20 0.50 87 74800 1860785.00 ISLAMIBANK ISLAMI BANK BANGLADESH LIMITED 58.90 42.10 43.10 44.00 41.00 43.20 43.10 0.10 104 82702 3590922.50 ISLAMICFIN ISLAMIC FINANCE&INVESTMENT LTD 45.20 23.10 39.20 42.00 38.00 39.40 39.20 0.20 52 27634 1098538.00 ISLAMIINS ISLAMI INSURANCE BANGLADESH LT 48.50 30.80 38.40 38.40 37.20 37.90 38.40 -0.50 7 3610 136925.00 ISNLTD INFORMATION SERVICES NETWORK L 35.00 21.00 22.60 23.50 23.20 23.40 22.60 0.80 2 2000 46700.00 JAMUNABANK JAMUNA BANK LIMITED 36.00 21.60 22.30 24.00 21.00 22.30 22.30 0.00 27 30187 675529.80 JAMUNAOIL JAMUNA OIL COMPANY LIMITED 290.00 141.10 250.00 260.00 250.00 259.10 250.00 9.10 153 26416 6736766.00 JANATAINS JANATA INSURANCE COMPANY LTD 360.00 215.00 253.50 253.50 253.50 253.50 253.50 0.00 0 0 0.00 KAY&QUE KAY & QUE (BANGLADESH) LTD 64.00 39.00 41.30 41.80 39.00 39.30 41.30 -2.00 17 5000 200790.00 KEYACOSMET KEYA COSMETICS LIMITED 79.80 41.80 44.30 45.00 43.00 43.80 44.30 -0.50 78 59247 2605845.00 KOHINOOR KOHINOOR CHEMICAL CO (BD) LTD 245.00 187.00 187.00 187.00 187.00 187.00 187.00 0.00 0 0 0.00 KPCL KHULNA POWER COMPANY LIMITED 77.90 39.60 55.80 58.40 51.00 58.10 55.80 2.30 298 112595 6470764.50 LAFSURCEML LAFARGE SURMA CEMENT LIMITED 43.70 21.50 41.90 43.70 41.90 43.60 41.90 1.70 436 709000 30394300.00 LANKABAFIN LANKABANGLA FINANCE LIMITED 181.00 60.10 91.60 93.00 90.00 91.60 91.60 0.00 165 130050 11966700.00 LEGACYFOOT LEGACY FOOTWEAR LIMITED 45.20 23.70 25.60 26.50 26.00 26.20 25.60 0.60 2 1500 39250.00 LIBRAINFU LIBRA INFUSIONS LIMITED 318.50 300.00 302.50 302.50 302.50 302.50 302.50 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 9.60 9.60 9.60 9.60 9.60 0.00 0 0 0.00 MAKSONSPIN MAKSONS SPINNING MILLS LIMITED 39.10 16.70 17.30 18.00 16.50 17.20 17.30 -0.10 94 150482 2593318.50 MALEKSPIN MALEK SPINNING MILLS LTD. 36.90 18.00 18.80 19.00 17.00 18.60 18.80 -0.20 35 22050 412725.00 MARICO MARICO BANGLADESH LIMITED 499.00 320.00 380.10 380.00 380.00 380.00 380.10 -0.10 1 100 38000.00 MBL1STMF MBL 1ST MUTUAL FUND 8.00 7.00 7.20 7.20 7.20 7.20 7.20 0.00 0 0 0.00 MEGHNACEM MEGHNA CEMENT MILLS LIMITED 170.00 94.10 145.30 146.50 145.00 145.40 145.30 0.10 28 7000 1018020.00 MEGHNALIFE MEGHNA LIFE INSURANCE CO.LTD. 225.00 113.00 182.50 185.00 182.10 183.70 182.50 1.20 18 1160 213130.00 MERCANBANK MERCANTILE BANK LIMITED 35.20 20.00 20.90 22.00 19.00 21.00 20.90 0.10 93 51874 1092517.00 MERCINS MERCANTILE INSURANCE CO.LTD. 48.50 29.00 34.10 34.70 34.00 34.50 34.10 0.40 8 3400 117260.00 METROSPIN METRO SPINNING LIMITED 43.80 19.10 20.00 20.30 20.30 20.30 20.00 0.30 2 1500 30450.00 MICEMENT M.I. CEMENT FACTORY LTD. 137.00 59.30 113.70 115.20 107.00 114.00 113.70 0.30 252 59025 6732845.50 MIDASFIN MIDAS FINANCING LIMITED 79.00 40.40 65.30 66.20 66.10 66.20 65.30 0.90 13 3400 224840.00 MIRACLEIND MIRACLE INDUSTRIES LIMITED 27.70 14.00 14.10 14.20 14.00 14.00 14.10 -0.10 8 7500 105250.00 MITHUNKNIT MITHUN KNITTING AND DYEING 129.50 80.00 85.10 88.10 88.00 88.10 85.10 3.00 2 200 17610.00 MJLBD MJL BANGLADESH LIMITED 128.50 61.00 87.30 90.50 78.80 89.70 87.30 2.40 265 67160 5982042.00 MONNOCERA MONNO CERAMIC INDUSTRIES LTD 66.90 35.10 41.20 41.20 41.20 41.20 41.20 0.00 0 0 0.00 MPETROLEUM MEGHNA PETROLEUM LIMITED 241.00 115.40 214.70 221.00 205.00 220.20 214.70 5.50 214 55270 12044304.00 MTBL MUTUAL TRUST BANK LIMITED 35.50 22.00 25.00 25.60 23.00 25.50 25.00 0.50 5 2195 55322.50 NATLIFEINS NATIONAL LIFE INSURANCE CO.LTD 485.00 285.00 318.00 318.00 318.00 318.00 318.00 0.00 0 0 0.00 NAVANACNG NAVANA CNG LIMITED 118.80 47.90 100.00 102.50 99.70 100.50 100.00 0.50 132 35084 3540270.00 NBL NATIONAL BANK LIMITED 74.30 29.70 30.30 33.30 30.00 30.40 30.30 0.10 340 236402 7176489.50 NCCBANK N C C BANK LIMITED 31.50 20.20 21.20 21.50 20.00 21.10 21.20 -0.10 103 73073 1553591.20 NCCBLMF1 NCCBL MUTUAL FUND-1 10.20 10.20 10.20 10.20 10.20 10.20 10.20 0.00 0 0 0.00 NHFIL NATIONAL HOUSING FIN.&INV. LTD 123.00 55.10 63.50 66.50 63.20 64.30 63.50 0.80 40 10900 710480.00 NITOLINS NITOL INSURANCE COMPANY LTD 60.90 39.20 43.00 43.00 43.00 43.00 43.00 0.00 0 0 0.00 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. 58.90 32.50 53.40 52.70 52.50 52.60 53.40 -0.80 12 7200 379160.00 NPOLYMAR NATIONAL POLYMER IND LTD 71.80 38.50 42.50 42.50 42.50 42.50 42.50 0.00 0 0 0.00 NTC NATIONAL TEA COMPANY LIMITED 685.00 462.50 671.30 671.30 671.30 671.30 671.30 0.00 0 0 0.00 OCL OCEAN CONTAINERS LIMITED 74.70 40.50 48.20 49.80 44.30 48.20 48.20 0.00 34 6178 297720.80 OLYMPIC OLYMPIC INDUSTRIES LIMITED 155.90 82.00 134.90 135.60 133.00 134.50 134.90 -0.40 18 2900 389470.00 ONEBANKLTD ONE BANK LIMITED 49.30 25.10 25.50 25.80 25.00 25.60 25.50 0.10 130 93255 2388065.00 ORIONINFU ORION INFUSION LIMITED 64.50 32.70 42.60 44.20 44.20 44.20 42.60 1.60 1 400 17680.00 PADMALIFE PADMA ISLAMI LIFE INSURANCE LTD. 194.50 118.10 127.50 128.50 125.10 125.80 127.50 -1.70 73 50000 6318350.00 PADMAOIL PADMA OIL COMPANY LIMITED 549.90 465.00 515.30 517.90 510.00 515.40 515.30 0.10 96 22975 11830530.00 PARAMOUNT PARAMOUNT INSURANCE CO. LTD 43.90 25.10 31.40 30.90 30.00 30.90 31.40 -0.50 5 4000 121000.00 PEOPLESINS PEOPLES INSURANCE COMPANY LTD 46.00 24.00 28.60 29.00 28.00 29.00 28.60 0.40 32 8035 231795.00 PF1STMF PHOENIX FIN. 1ST MUTUAL FUND 8.20 5.20 5.80 6.00 6.00 6.00 5.80 0.20 5 2500 15000.00 PHENIXINS PHOENIX INSURANCE COMPANY LTD 91.60 66.00 68.10 70.00 66.10 67.90 68.10 -0.20 12 4200 285300.00 PHOENIXFIN PHOENIX FINANCE & INVESTMENTS 104.90 52.60 68.90 72.00 69.00 71.50 68.90 2.60 112 37800 2668950.00 PHPMF1 PHP FIRST MUTUAL FUND 7.30 4.90 5.40 5.60 5.30 5.50 5.40 0.10 116 117500 643350.00 PIONEERINS PIONEER INSURANCE COMPANY LTD 100.00 66.00 90.90 90.90 90.90 90.90 90.90 0.00 0 0 0.00 PLFSL PEOPLE'S LEASING & FIN'L SERV. 74.50 38.80 47.40 48.30 43.00 47.20 47.40 -0.20 537 241039 11464935.00 POPULAR1MF POPULAR LIFE FIRST MUTUAL FUND 7.70 5.00 6.00 5.90 5.70 5.80 6.00 -0.20 12 14000 81600.00 POPULARLIF POPULAR LIFE INSURANCE CO.LTD. 304.50 200.00 217.50 213.00 213.00 217.50 217.50 0.00 1 10000 2130000.00 POWERGRID POWER GRID COMPANY OF BD LTD. 78.60 41.00 61.20 63.50 61.00 62.60 61.20 1.40 5 2570 160805.00 PRAGATIINS PRAGATI INSURANCE LIMITED 102.90 52.30 70.00 74.00 70.00 72.90 70.00 2.90 4 720 52440.00 PRAGATILIF PRAGATI LIFE INSURANCE LTD. 242.00 207.40 213.10 213.10 213.10 213.10 213.10 0.00 0 0 0.00 PREMIERBAN THE PREMIER BANK LIMITED 32.00 18.00 18.90 19.00 18.00 18.90 18.90 0.00 68 33677 635726.80 PREMIERLEA PREMIER LEASING & FINANCE LTD 38.00 21.00 23.20 24.00 23.00 23.20 23.20 0.00 193 147250 3453950.00 PRIME1ICBA PRIME BANK 1ST ICB AMCL MF 8.80 6.00 6.30 6.30 6.30 6.30 6.30 0.00 0 0 0.00 PRIMEBANK PRIME BANK LIMITED 46.30 31.00 35.00 35.90 33.30 35.90 35.00 0.90 29 38944 1379370.00 PRIMEFIN PRIME FINANCE & INVESTMENT LTD 119.90 55.00 64.50 66.00 64.20 64.70 64.50 0.20 76 23760 1542770.00 PRIMEINSUR PRIME INSURANCE COMPANY LTD 65.50 40.00 51.00 51.00 51.00 51.00 51.00 0.00 0 0 0.00 PRIMELIFE PRIME ISLAMI LIFE INSURANCE 220.20 157.00 180.00 180.00 180.00 180.00 180.00 0.00 2 100 18000.00 PRIMETEX PRIME TEXTILE SPINNING MILLS 41.40 21.00 22.50 23.90 22.20 22.20 22.50 -0.30 6 3750 84500.00 PROGRESLIF PROGRESSIVE LIFE INS. CO. LTD 180.00 125.00 180.00 180.00 180.00 180.00 180.00 0.00 0 0 0.00 PROVATIINS PROVATI INSURANCE CO. LTD 52.00 30.00 35.60 36.20 36.20 36.20 35.60 0.60 1 500 18100.00 PUBALIBANK PUBALI BANK LIMITED 51.00 30.00 32.50 33.00 32.00 32.50 32.50 0.00 116 40648 1320103.00 QSMDRYCELL QUASEM DRYCELLS LIMITED 71.00 35.80 45.30 46.50 46.00 46.40 45.30 1.10 8 4500 208650.00 RAHIMAFOOD RAHIMA FOOD CORPORATION LTD 40.10 19.20 20.90 21.00 21.00 21.00 20.90 0.10 8 6000 126000.00 RAKCERAMIC R.A.K. CERAMICS (BD) LTD. 94.70 48.10 69.60 70.70 67.00 69.80 69.60 0.20 32 6552 458260.00 RANFOUNDRY RANGPUR FOUNDRY LTD 83.00 53.50 65.50 65.50 65.50 65.50 65.50 0.00 0 0 0.00 RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LTD. 48.00 28.50 31.00 31.80 30.60 31.00 31.00 0.00 26 8200 255240.00 RECKITTBEN RECKITT BENCKISER (BD) LIMITED 610.00 610.00 784.70 784.70 784.70 784.70 784.70 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 89.90 89.90 89.90 89.90 89.90 0.00 0 0 0.00 REPUBLIC REPUBLIC INSURANCE COMPANY LTD 62.00 38.20 46.60 46.60 46.60 46.60 46.60 0.00 0 0 0.00 RNSPIN R. N. SPINNING MILLS LIMITED 87.10 26.80 30.40 31.20 27.80 30.70 30.40 0.30 284 218226 6713461.00 RUPALIBANK RUPALI BANK LIMITED 148.00 78.40 89.90 94.00 94.00 94.00 89.90 4.10 3 400 37600.00 RUPALIINS RUPALI INSURANCE COMPANY LTD 79.10 38.90 43.00 44.00 42.40 42.90 43.00 -0.10 18 5840 249610.00 RUPALILIFE RUPALI LIFE INSURANCE CO. LTD. 210.00 130.00 191.70 191.70 191.70 191.70 191.70 0.00 0 0 0.00 SAFKOSPINN SAFKO SPINNING MILLS LTD 42.30 21.50 22.00 22.20 20.00 22.20 22.00 0.20 6 1080 23580.00 SAIHAMTEX SAIHAM TEXTILE MILLS LTD 67.00 25.20 27.10 27.30 26.70 27.10 27.10 0.00 17 6500 175660.00 SALAMCRST S. ALAM COLD ROLLED STEELS LTD 71.00 38.70 55.60 56.00 55.20 55.60 55.60 0.00 48 19300 1072810.00 SALVOCHEM SALVO CHEMICAL INDUSTRY LTD 41.00 20.80 21.70 22.40 20.00 22.10 21.70 0.40 26 16575 362677.50 SAMATALETH SAMATA LEATHER COMPLEX LTD 18.40 11.20 14.80 14.80 14.80 14.80 14.80 0.00 0 0 0.00 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 217.00 106.30 201.90 202.00 200.00 200.80 201.90 -1.10 42 7600 1522945.00 SAPORTL SUMMIT ALLIANCE PORT LIMITED 65.00 34.70 42.00 42.90 40.00 42.40 42.00 0.40 36 9950 419745.00 SEBL1STMF SOUTHEAST BANK 1ST MUTUAL FUND 10.40 7.50 9.00 9.00 9.00 9.00 9.00 0.00 0 0 0.00 SHAHJABANK SHAHJALAL ISLAMI BANK LTD. 35.20 23.00 23.70 24.00 22.90 23.70 23.70 0.00 96 56150 1332091.00 SIBL SOCIAL ISLAMI BANK LIMITED 27.80 18.30 21.30 22.10 19.20 22.00 21.30 0.70 1083 1770875 38805247.00 SINGERBD SINGER BANGLADESH LIMITED 293.00 165.10 180.50 184.80 170.00 183.50 180.50 3.00 14 1020 185415.00 SINOBANGLA SINOBANGLA INDUSTRIES LIMITED 50.00 29.20 30.70 29.80 29.20 29.20 30.70 -1.50 2 4000 117100.00 SONARBAINS SONAR BANGLA INSURANCE LTD. 44.90 28.70 35.90 35.90 35.90 35.90 35.90 0.00 0 0 0.00 SONARGAON SONARGAON TEXTILES LIMITED 41.00 20.10 21.10 21.00 21.00 21.00 21.10 -0.10 1 500 10500.00 SOUTHEASTB SOUTHEAST BANK LIMITED 30.90 19.70 21.70 21.90 20.00 21.70 21.70 0.00 84 92845 2021785.90 SPCERAMICS SHINEPUKUR CERAMICS LIMITED 47.20 25.70 30.10 30.60 27.10 30.00 30.10 -0.10 31 10012 300485.20 SQUARETEXT SQUARE TEXTILES LIMITED 146.00 85.00 104.00 108.00 100.00 104.60 104.00 0.60 27 3167 330779.00 SQURPHARMA SQUARE PHARMACEUTICALS LIMITED 286.90 175.00 263.50 271.00 260.00 262.70 263.50 -0.80 116 36070 9499316.00 STANCERAM STANDARD CERAMIC INDS LIMITED 44.20 31.60 31.60 31.60 31.60 31.60 31.60 0.00 0 0 0.00 STANDARINS STANDARD INSURANCE LIMITED 48.40 34.30 41.50 41.50 41.50 41.50 41.50 0.00 0 0 0.00 STANDBANKL STANDARD BANK LIMITED 31.00 19.00 21.30 21.70 21.10 21.50 21.30 0.20 50 125770 2688122.00 SUMITPOWER SUMMIT POWER LIMITED 85.00 45.70 61.50 64.00 60.00 63.80 61.50 2.30 201 70588 4444865.50 TAKAFULINS TAKAFUL ISLAMI INSURANCE LTD. 71.00 45.30 51.90 50.50 50.50 50.50 51.90 -1.40 1 250 12625.00 TALLUSPIN TALLU SPINNING MILLS LIMITED 95.10 31.50 34.00 34.20 33.20 33.60 34.00 -0.40 16 5300 178390.00 TITASGAS TITAS GAS TRANS.& DIST. CO LTD 88.50 47.20 66.80 72.50 65.00 71.80 66.80 5.00 245 188250 13204100.00 TRUSTB1MF TRUST BANK 1ST MUTUAL FUND 9.50 6.70 8.10 8.10 8.00 8.00 8.10 -0.10 24 37500 301700.00 TRUSTBANK TRUST BANK LIMITED 44.10 25.00 26.90 27.50 27.10 27.40 26.90 0.50 7 4600 125710.00 UCBL UNITED COMMERCIAL BANK LTD. 45.20 26.20 26.30 28.50 26.00 26.60 26.70 -0.10 479 787925 21002747.40 UNIONCAP UNION CAPITAL LIMITED 68.00 36.10 41.00 41.50 40.00 40.60 41.00 -0.40 52 45600 1859700.00 UNITEDAIR UNITED AIRWAYS (BD) LTD. 26.40 16.00 17.00 17.00 15.10 16.60 16.70 -0.10 339 275691 4579870.20 USMANIAGL USMANIA GLASS SHEET FAC LTD 130.00 78.00 93.50 93.50 93.50 93.50 93.50 0.00 0 0 0.00 UTTARABANK UTTARA BANK LIMITED 79.00 44.10 46.80 47.00 44.00 46.20 46.80 -0.60 103 28297 1309864.00 UTTARAFIN UTTARA FINANCE& INVESTMENT LTD 187.00 70.30 112.80 115.00 113.00 113.70 112.80 0.90 20 1700 193330.00 ZAHINTEX ZAHINTEX INDUSTRIES LTD. 53.80 31.70 37.70 38.00 37.00 37.80 37.70 0.10 44 40000 1499850.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SECTOR WISE SUMMARY Date: Jun 6 2012 3:17PM --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SectorCd Sector Name Contracts Volume Value Constituent of Scrips Issues Traded Issues Gained Issues Declined Issues Unchanged ----------- -------------------------------------------------- ----------- --------------- -------------------- --------------------- ------------- -------------- --------------- ---------------- 11 MUTUAL FUNDS 306 332000 3327450.00 41 28 12 4 12 30 MISCELLANEOUS 914 157386 14988368.25 9 7 1 5 1 12 BANK 3803 3950859 100959579.50 29 41 18 5 18 5 CEMENT 776 779980 38697501.50 6 9 4 1 4 3 PHARMA N CHEMICAL 660 406783 24638147.70 16 17 6 5 6 7 LEATHR N FOOTWEAR 5 2100 102370.00 5 3 1 1 1 17 LEASING N FINANCE 2108 1156481 56380041.00 21 29 11 7 11 2 TEXTILE N CLOTHING 615 498080 13190953.50 20 30 12 6 12 20 TELECOMMUNICATION 137 57200 11838120.00 1 1 0 1 0 9 PAPERS N PRINTING 10 11500 222350.00 3 2 0 2 0 6 ENG N ELECTRICAL 1016 333110 27411715.60 18 21 8 5 8 4 FOODS N ALLIED 99 37772 1212095.00 10 7 2 3 2 13 CERAMIC 81 29714 1194495.20 5 5 2 1 2 8 SERVICES N PROPERTY 520 330539 7974276.00 5 4 1 2 1 16 ICT 44 26267 553107.60 5 10 5 0 5 1 GENERAL INSURANCE 184 75459 2949109.00 29 30 10 10 10 10 ENERGY 1724 662579 68202267.00 11 19 9 1 9 18 CORPORATE BOND 8 75 66485.00 3 4 2 0 2 19 LIFE INSURANCE 148 70140 10452135.00 11 6 2 2 2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------