Amart Stock DATA

STOCK NAME LTP % Open High Low Close YCP Change Trade VALUE(mn) Volume V.CHANGE V.CHANGE % CAT AUDITED PE UN AUDITED PE PE - 2025 PE - 2024 PE - 2023 PE - 2022 PE - 2021 PE - 2020 PE - 2019 PE - 2018 Y.Volume EPS Q1 EPS Q2 EPS Half Yearly EPS Q3 EPS MARKET CAP NAV (BOOK VALUE) NAV/PRICE AUTHORIZED CAP PAID UP CAP INSTRUMENT TYPE TOTAL SEC. RESERVE SURPLUS OCI DIRECTOR % GOVT % INSTITUTE % FOREIGN % PUBLIC % FREE FLOAT Floor Price BUSINESS SEGMENT FULL NAME Open %

1JANATAMF 3.3 3.12 3.2 3.4 3.2 3.3 3.2 0.1 176 3.53 1074207 624663 138.95 A 26.47 2.76 3.25 449544 -2.24 0.33 -0.49 869.77 7.54 2.28 2899.23 Mutual Funds 289923349 -742.8 25 34.76 40.24 75 Mutual Funds First Janata Bank Mutual Fund

1STPRIMFMF 22 10 20.5 22 20.5 22 20 2 2013 70.42 3260809 287979 9.69 A 77.45 199.93 14.1 51.41 2972830 -3.45 -1.92 -1.16 0.45 0.45 364 9.13 0.42 200 Mutual Funds 20000000 -32.7 2 22.98 0.01 75.01 98 Mutual Funds Prime Finance First Mutual Fund 2.5

AAMRANET 23 -0.43 23.2 23.3 22.9 23 23.1 -0.1 291 5.28 228958 32341 16.45 Z 9.39 18.33 13.58 19.26 21.12 18.96 10.4 196617 2.46 0.34 0.29 2157.134 37.01 1.61 1000 929.8 Equity 92979912 1360.8 33.04 22.15 44.81 66.96 IT Sector aamra networks limited 0.43

AAMRATECH 15.1 0.67 15.1 15.1 14.9 15 14.9 0.1 31 0.41 27173 -13316 -32.89 Z 52.36 18.51 18.11 15.71 40489 -0.12 -0.25 -0.39 964.141 21.73 1.44 1000 647.07 Equity 64707442 256.5 30.01 33.96 36.03 69.99 IT Sector aamra technologies limited 1.34

ABB1STMF 3.6 2.86 3.5 3.8 3.5 3.6 3.5 0.1 451 25.22 6860206 -2309896 -25.19 A 58.33 89.81 18 2.57 2.34 20.12 9170102 0.06 -0.04 0.08 -1.24 -1.24 765.089 10.57 2.94 2390.9 Mutual Funds 239090396 135.6 15.51 14.65 69.84 84.49 Mutual Funds AB Bank 1st Mutual fund

ABBANK 7.3 7.3 7.4 7.2 7.3 7.3 564 7.1 980680 -912643 -48.2 B 7.16 28.82 9.53 11.93 14.11 24.44 48.59 1893323 1.02 0.12 0.04 0.03 0.03 6449.002 29.58 4.05 15000 8956.95 Equity 895694749 17017 31.21 0.57 22.41 0.54 45.27 68.22 Bank AB Bank PLC.

ABBLPBOND 950 7 -100 A 10 5425.389 5710.94 Corporate Bond 5710936 99.98 0.02 100 Corporate Bond AB Bank Perpetual Bond -100

ACFL 18.3 -1.08 18.7 18.7 18.2 18.3 18.5 -0.2 166 2.94 158740 -146904 -48.06 A 71.15 36.55 36.52 38.48 305644 -0.25 0.24 -0.11 1804.917 33.74 1.84 2000 1008.33 Equity 100833333 1818.9 49.58 12.85 0.1 37.47 50.42 Textile Aman Cotton Fibrous Limited 1.08

ACHIASF 44.9 -1.55 44.5 49.7 43.4 44.6 45.3 -0.7 180 4.08 91155 74305 440.98 Y 30.4 19.72 26.74 16850 1.49 1737.07 27.61 0.61 1000 373.56 Equity 37356334 243.7 30.69 29.05 40.26 69.31 SME Sector Achia Sea Foods Limited -1.77

ACI 170.7 1.43 169 174.9 167.7 170.7 168.3 2.4 759 16.43 95807 59389 163.08 A 50.42 47.94 36418 -18.25 -5.54 -3.17 14608.999 91.17 0.53 1500 876.36 Equity 87636469 4835.4 42.91 35.94 21.15 57.09 Pharmaceuticals and Chemicals ACI  Limited 0.42

ACIFORMULA 125.4 125.4 126.7 125.2 125.4 125.4 134 3.14 25024 8483 51.28 A 18.23 9.29 18.44 31.42 30.76 31.24 53.48 16541 6.88 2.35 4.4 5915.7 68.94 0.55 500 472.5 Equity 47250000 2785.2 66.02 21.63 12.35 33.98 Pharmaceuticals and Chemicals ACI Formulations Limited

ACMELAB 73.1 -0.27 73.4 73.9 73 73.1 73.3 -0.2 184 2.57 35097 -26344 -42.88 A 6.31 6.7 5.9 7.9 8.91 9.94 9.25 61441 11.61 2.61 2.86 15552.725 118.39 1.62 5000 2116.02 Equity 211601700 17809.5 -1.3 42.38 29.96 0.13 27.53 57.62 Pharmaceuticals and Chemicals The ACME Laboratories Limited 0.14

ACMEPL 15 1.35 14.9 15.1 14.6 15 14.8 0.2 1078 48.86 3289519 -263602 -7.42 B 36.77 22.48 3553121 -0.76 -0.12 -0.18 1957.5 17.58 1.17 1500 1350 Equity 135000000 1022.7 31.8 13.91 54.29 68.2 Pharmaceuticals and Chemicals ACME Pesticides Limited 0.68

ACTIVEFINE 9.8 -1.01 10.1 10.1 9.7 9.8 9.9 -0.1 77 1.07 108824 -46048 -29.73 Z 90 61.88 199.09 114.71 9.23 6.98 154872 0.11 0.12 -0.01 0.02 0.02 2375.372 22.07 2.25 3000 2399.37 Equity 239936580 1909.9 12.04 21.05 0.27 66.64 87.96 Pharmaceuticals and Chemicals Active Fine Chemicals Limited 2.02

ADNTEL 83.5 -1.3 84.3 85 83 83.5 84.6 -1.1 717 14.91 177716 92527 108.61 A 36.62 26.77 42.87 32.93 25.38 19.33 11.24 85189 2.31 0.8 0.78 5430.74 31.35 0.38 2000 646.52 Equity 64651666 966.6 42.81 25 1.99 30.2 57.19 IT Sector ADN Telecom Limited -0.35

ADVENT 16.6 16.7 16.7 16.4 16.6 16.6 167 3.35 202358 -84507 -29.46 Z 18.44 24.41 28.39 26.53 23.97 20.02 16.17 286865 0.9 0.16 0.18 1536.69 15.78 0.95 1000 931.33 Equity 93132732 538.7 30.02 13.01 56.97 69.98 Pharmaceuticals and Chemicals Advent Pharma Limited 0.6

AFCAGRO 9.9 9.9 10.2 9.9 10 10 48 0.68 67869 -8162 -10.74 Z 45.45 44.12 114.17 130.6 53.64 9.62 9.37 76031 0.22 0.15 0.02 0.01 0.01 1129.119 18.19 1.84 3000 1152.16 Equity 115216200 943.6 0.2 27.84 34.11 38.05 72.16 Pharmaceuticals and Chemicals AFC Agro Biotech Ltd. -1

AFTABAUTO 32.4 0.31 32.5 32.7 32.1 32.4 32.3 0.1 215 4.97 153754 34823 29.28 Z 705.02 2556.88 268.59 118931 -1.41 -0.44 -0.25 3440.767 49.64 1.53 3000 1055.45 Equity 105544995 2258.4 29.32 32.76 37.92 70.68 Engineering Aftab Automobiles Limited 0.62

AGNISYSL 27 1.12 26.8 27.1 26.5 27 26.7 0.3 778 27.33 1019368 336541 49.29 B 23.22 14.51 22.03 26.17 23.17 25.85 43.81 682827 1.15 0.32 0.6 1944.506 16.62 0.62 1000 725.56 Equity 72556192 248 32.34 15.75 51.91 67.66 IT Sector Agni Systems Ltd. 0.37

AGRANINS 24.9 0.4 25.3 25.3 24.6 24.8 24.7 0.1 48 0.73 29132 -1122 -3.71 A 11.76 25.03 17.91 18.6 35.66 20.66 20.57 30254 2.1 0.5 -0.02 0.31 0.31 846.1 20.31 0.82 500 339.8 Equity 33979904 313.1 27.88 18.25 53.87 72.12 Insurance Agrani Insurance Co. Ltd. 2.43

AIBL1STIMF 6.9 1.47 6.9 7 6.9 6.9 6.8 0.1 129 7.19 1037142 357319 52.56 A 136 77.27 142.29 8.61 4.38 9.29 679823 0.05 0.15 -0.123 0.039 0.039 680 10.06 1.46 1000 Mutual Funds 100000000 28.3 -21.8 10 43.62 46.38 90 Mutual Funds AIBL 1st Islamic Mutual Fund 1.47

AIL 59.5 -3.57 61.5 62.1 59.1 59.5 61.7 -2.2 4458 107.37 1772150 626624 54.7 A 26.14 20.57 46.09 44 30.12 26.85 1145526 2.36 0.77 0.8 2979.022 24.56 0.41 4000 486.76 Equity 48676835 600.3 -0.4 30.24 27.16 42.6 69.76 Textile Alif Industries Limited -0.32

ALARABANK 23.5 23.1 23.5 23.1 23.4 23.4 32 0.56 23943 -55757 -69.96 A 10.93 30.79 11.06 12.1 13.57 9.22 7.54 79700 2.14 0.23 0.8 -0.41 -0.41 26719.248 22.63 0.96 15000 11516.92 Equity 1151691713 13306.8 15.11 25.76 0.2 58.93 84.89 Bank Al-Arafah Islami Bank PLC. -1.28

AL-HAJTEX 156.5 4.06 150.1 157.5 149 156.5 150.4 6.1 760 55.01 356669 236976 197.99 B 131.36 166.21 164.13 119693 -0.78 0.16 -0.21 -0.1 -0.1 3391.609 8.45 0.05 500 222.99 Equity 22298549 -34.7 30.65 0.01 13 56.34 69.34 Textile Al-Haj Textile Mills Limited -0.2

ALIF 7 7.1 7.1 6.9 7 7 204 3.33 476357 317478 199.82 Z 21.21 35 23.35 26.54 24.28 26.93 13.99 158879 0.33 0.05 0.05 1819.489 15.15 2.16 5000 2599.27 Equity 259927022 1339.3 30.46 3.43 66.11 69.54 Textile Alif Manufacturing Company Ltd. 1.43

ALLTEX 12.7 -2.31 12.9 13.1 12.5 12.7 13 -0.3 82 0.66 51508 -9719 -15.87 Z 127.62 61227 -0.01 -0.01 -0.05 721.987 19.92 1.57 1000 559.68 Equity 55968000 555.1 38.35 8.22 53.43 61.65 Textile Alltex Industries Ltd. -0.77

AMANFEED 26.5 -0.75 26.8 26.9 26.4 26.5 26.7 -0.2 191 8.22 308436 154741 100.68 A 140.53 25.19 126.85 153.84 41.68 21.1 9.89 153695 0.19 0.32 0.21 3444.522 28.17 1.06 1500 1309.7 Equity 130970400 1859.6 63.26 10.02 0.05 26.67 36.74 Miscellaneous Aman Feed Limited 0.37

AMBEEPHA 755 5.76 726.1 785 726.1 776.7 734.4 42.3 195 4.35 5684 5463 2471.95 A 182.23 278.18 188.91 144.97 156.37 317.23 221 4.03 0.7 0.62 1734.72 12.26 0.02 300 24 Equity 2400000 5.4 77.25 8.9 13.85 22.75 Pharmaceuticals and Chemicals Ambee Pharmaceuticals PLC -1.13

AMCL(PRAN) 200 -1.33 202.8 204 200 200.6 203.3 -2.7 153 2.15 10652 10508 7297.22 A 36.9 28.71 41.6 52.5 49.02 35.73 31.59 144 5.51 1.72 1.69 1623.2 90.9 0.45 500 80 Equity 8000000 607.2 40.15 28.11 31.74 59.85 Food and Allied Agricultural Marketing Company Ltd. (Pran) -0.25

AMPL 29.8 -0.67 30.4 30.4 29.6 29.8 30 -0.2 98 0.92 30813 12798 71.04 Y 34.48 40.51 25.39 18015 0.87 609.96 20.39 0.68 300 204 Equity 20400000 212 69.85 3.94 26.21 30.15 SME Sector Al-Madina Pharmaceuticals Limited 1.33

ANLIMAYARN 23.7 2.16 23.5 24 23.3 23.7 23.2 0.5 19 0.19 8211 -999 -10.85 Z 446.98 809.7 208.85 9210 -1.8 -0.9 -0.33 412.746 8.62 0.36 200 178.68 Equity 17867800 -24.7 44.43 5.7 49.87 55.57 Textile Anlimayarn Dyeing Ltd. 1.29

ANWARGALV 68.7 -0.72 69.4 70.4 68.5 68.7 69.2 -0.5 504 7.23 104294 -29522 -22.06 A 25.44 49.11 108.18 17.58 53.15 33.23 133816 2.72 -0.88 -0.93 2073.852 14.7 0.21 500 301.87 Equity 30187080 141.8 35.32 22.1 42.58 64.68 Engineering Anwar Galvanizing Ltd. 0.29

AOL 15.9 -1.24 16.3 16.3 15.8 15.9 16.1 -0.2 130 1.86 116372 -191332 -62.18 Z 9.64 10.13 29.32 22.37 307704 1.67 0.41 0.33 0.52 0.52 1756.512 18.56 1.17 4000 1097.82 Equity 109782000 926.2 30.65 11.47 0.14 57.74 69.35 Fuel and Power Associated Oxygen Limited 1.24

AOPLC 14.6 2.82 14.9 14.9 14.4 14.6 14.2 0.4 48 0.05 3315 -161965 -97.99 Y 10.92 165280 1.3 636.51 13.56 0.93 1000 433 Equity 43300000 136.4 36.47 13 50.53 63.53 SME Sector Agro Organica PLC 4.93

APEXFOODS 204.4 0.25 206.8 206.8 204 204.4 203.9 0.5 64 0.4 1941 -8756 -81.85 A 36.02 40.46 46.5 48.1 35.38 60.09 63.78 10697 5.66 2.2 0.32 1162.719 127.82 0.63 150 57.02 Equity 5702400 531.4 -68.6 53.39 4.59 42.02 46.61 Food and Allied Apex Foods Limited 1.42

APEXFOOT 204.5 0.1 206.5 206.5 204.5 204.8 204.6 0.2 94 1.62 7918 -7959 -50.13 A 16.58 26.71 19.35 24.44 23.2 25.14 39.02 15877 12.34 1.98 2.03 3223.1 474.37 2.32 500 157.22 Equity 15722437 3033 3535.5 31.37 27 41.63 68.63 Tannery Industries Apex Footwear Limited. 0.93

APEXSPINN 95.3 -0.21 95.3 95.6 95.1 95.3 95.5 -0.2 65 0.66 6909 -221 -3.1 A 26.16 23.76 29.24 39.97 38.15 42.35 88.34 7130 3.65 0.96 1.04 807.24 63.01 0.66 300 84 Equity 8400000 455.5 -25.3 52.76 12.56 0.25 34.43 47.24 Textile Apex Spinning & Knitting Mills Limited -0.21

APEXTANRY 67.6 68.7 72 67.6 67.8 67.8 49 1.14 16389 5282 47.56 B 184.85 317.83 11107 -8.31 -4.7 -3.29 1021.08 45.43 0.67 500 152.4 Equity 15240000 124 -9.3 36.08 31.83 32.09 63.92 Tannery Industries Apex Tannery Limited 1.33

APEXWEAV 6.6 6.8 6.8 6.6 6.6 6.6 6 407 -30746 -98.69 Y 31153 -0.37 260.295 -16.29 -2.47 750 388.5 Equity 38850000 -1021.4 30.12 13.69 0.01 56.18 69.88 SME Sector Apex Weaving and Finishing Mills Ltd. 3.03

APOLOISPAT 4 2.56 3.8 4.1 3.8 4 3.9 0.1 102 1.87 474489 345428 267.65 Z 129061 1645.365 0.7 0.18 5000 4013.09 Equity 401308600 -4932.7 20.24 20.53 0.42 58.81 79.76 Engineering Appollo Ispat Complex Limited -2.56

APSCLBOND 3059 -100 A 1 611.8 30000 500 Corporate Bond 200000 Corporate Bond APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond -100

ARAMIT 166.7 -2.17 179.9 179.9 166 166.7 170.4 -3.7 165 1.07 6334 3571 129.24 A 81.53 125.29 113.64 67.3 33.44 39.74 61.86 2763 2.09 0.44 0.25 1015.8 136.1 0.82 100 60 Equity 6000000 794.8 -38.3 60.73 14.45 24.82 39.27 Miscellaneous Aramit Limited 5.58

ARAMITCEM 15.6 -1.27 15.7 16.2 15.4 15.6 15.8 -0.2 77 0.84 53526 -55250 -50.79 Z 73.39 108776 -14.47 -2.23 542.08 -18.9 -1.21 500 338.8 Equity 33880000 -1063.8 45.92 11.26 42.82 54.08 Cement Aramit Cement Limited -0.63

ARGONDENIM 17 -1.16 17.2 17.2 17 17 17.2 -0.2 124 2.52 147896 -23422 -13.67 A 22.93 8.43 20.43 27.76 37.43 38.15 12.57 171318 0.75 0.45 0.57 2361.106 23.89 1.41 2000 1389 Equity 138888606 1198.5 35.65 33.52 30.83 64.35 Textile Argon Denims Limited

ASIAINS 27.7 -0.71 28.3 28.3 27.7 27.8 28 -0.2 73 0.64 22956 -46775 -67.08 A 13.86 14.19 24.42 23.44 34.91 45.98 15.64 69731 2.02 0.37 0.51 0.61 0.61 1346.198 27.4 0.99 1000 470.69 Equity 47069858 424.5 42.67 6.83 50.5 57.33 Insurance Asia Insurance PLC. 1.07

ASIAPACINS 30.1 -1.63 30.8 30.8 30 30.1 30.6 -0.5 52 1.18 39216 29193 291.26 A 14.78 9 24.23 17.59 29.39 21.68 14.28 10023 2.07 1.21 0.92 0.42 0.42 1317.085 23.1 0.77 1000 423.5 Equity 42350000 451.9 36.69 30.1 33.21 63.31 Insurance Asia Pacific General Insurance Co. Ltd. 0.65

ASIATICLAB 35.7 0.85 35.8 36 35.4 35.7 35.4 0.3 592 20.76 581842 199853 52.32 A 12.55 18.44 17.68 381989 2.82 0.24 0.72 4381.686 52.58 1.47 2000 1223.93 Equity 122393455 4632.5 0.9 40.71 15.59 43.7 59.29 Pharmaceuticals and Chemicals Asiatic Laboratories Limited 1.13

ATCSLGF 7.5 7280053 -100 A 19.78 5.69 4.03 9739983 -1.95 0.73 -0.73 463.395 8.31 1.11 617.86 Mutual Funds 61786050 -107.5 3.24 28.76 0.2 67.8 96.76 Mutual Funds Asian Tiger Sandhani Life Growth Fund -100

ATLASBANG 49.1 1.23 50 50.4 49.1 49.3 48.7 0.6 25 0.11 2275 268 13.35 Z 2007 -2.01 -0.25 -0.3 1629.854 114 2.32 1000 331.27 Equity 33127108 3302.5 51 16.95 32.05 49 Engineering Atlas Bangladesh Ltd. 2.67

AZIZPIPES 51.9 2.77 50.6 52.1 50.4 51.9 50.5 1.4 124 0.72 14243 952 7.16 Z 374.71 13291 -6.03 -0.82 -0.86 275.377 -37.28 -0.72 500 53.47 Equity 5347125 -359.5 11.16 7.01 81.83 88.84 Engineering Aziz Pipes Ltd. 0.2

BANGAS 95.3 -0.42 96.5 96.5 95 95.3 95.7 -0.4 226 1.69 17725 -7219 -28.94 B 308.71 319 371.4 512.08 536.87 511.02 193.96 24944 0.31 0.07 728.153 21.01 0.22 500 76.25 Equity 7624643 83.9 30.99 5.71 0.1 63.2 69.01 Food and Allied Bangas Ltd. 0.84

BANKASIA 16.8 -1.18 17.1 17.1 16.8 16.8 17 -0.2 95 2.59 153241 26291 20.71 A 9.5 7.24 11.28 7.73 9.32 10.48 10.84 126950 1.79 0.67 1.98 -0.89 -0.89 20053.598 25.22 1.5 15000 11659.1 Equity 1165906860 17743.7 52.36 38.74 8.9 47.64 Bank Bank Asia PLC. 0.59

BARKAPOWER 10.2 -1.92 10.5 10.6 10.2 10.2 10.4 -0.2 201 2.61 253229 -346232 -57.76 B 9.29 130 10.76 38.12 11.13 9.02 7.68 599461 1.12 0.12 -0.09 2354.657 22.61 2.22 4000 2354.66 Equity 235465661 2000.8 -0.6 30 24.76 45.24 70 Fuel and Power Baraka Power Limited 0.96

BATASHOE 827.7 -0.4 830 834.9 815 827.7 831 -3.3 34 0.18 215 107 99.07 A 28.35 34.99 32.99 31.77 19.28 108 29.31 13.42 13.73 -9.34 -9.34 11322.936 237.93 0.29 200 136.8 Equity 13680000 3118.7 -0.6 70 19.42 1.3 9.28 30 Tannery Industries Bata Shoe Company (Bangladesh) Limited -0.12

BATBC 324.7 0.22 326.9 326.9 323 324.7 324 0.7 890 13.85 42740 9587 28.92 A 9.79 9.99 15.67 15.67 22.93 19.52 18.88 33153 33.11 7.65 9.48 7.35 7.35 174960 99.33 0.31 5400 5400 Equity 540000000 48262.3 -24.8 72.91 0.64 14 4.26 8.19 26.45 Food and Allied British American Tobacco Bangladesh Company Limited 0.9

BAYLEASING 6.1 6.2 6.2 6 6.1 6.1 46 0.54 88289 11081 14.35 Z 19.99 12.61 77208 -5.88 -0.44 -0.43 -1.67 -1.67 859.42 6.01 0.99 3000 1408.88 Equity 140888443 -683 19.64 26.31 54.05 80.36 Financial Institutions Bay Leasing & Investment Limited 1.64

BBS 12.4 -2.36 12.9 13 12.4 12.4 12.7 -0.3 616 14.74 1172992 -1413965 -54.66 B 181.43 190.42 14.32 23.12 2586957 0.07 -0.27 -0.17 2004.036 12.92 1.04 5000 1629.3 Equity 162929732 476 30.01 22.98 0.04 46.97 69.99 Engineering Bangladesh Building Systems PLC. 1.57

BBSCABLES 18.6 2.2 18.3 19 18.2 18.6 18.2 0.4 604 14.23 767067 195020 34.09 B 108.42 13.53 13.07 8.2 572047 -0.63 -0.2 -0.48 3810.776 32.16 1.73 3000 2117.1 Equity 211709767 4691.7 30.12 23.17 0.08 46.63 69.88 Engineering BBS Cables PLC. 0.55

BDAUTOCA 93.5 -1.48 96 96 93.2 93.5 94.9 -1.4 179 2.3 24534 8560 53.59 B 632.67 790.83 728.27 297.59 282.65 355.54 427.24 15974 0.15 0.02 0.04 405.347 7.41 0.08 100 43.26 Equity 4326013 -11.2 30.06 8.51 61.43 69.94 Engineering Bangladesh Autocars Ltd. 1.16

BDCOM 24.7 0.41 24.5 24.8 24.5 24.7 24.6 0.1 291 6.26 253898 22735 9.84 A 27.64 22.36 29.16 29.94 23.78 21.74 14.83 231163 0.89 0.3 0.26 1480.538 15.95 0.65 1000 599.41 Equity 59940823 218.9 30 8.78 61.22 70 IT Sector BDCOM Online Ltd. -0.41

BDFINANCE 12.7 0.79 12.7 12.8 12.4 12.7 12.6 0.1 271 4.69 371242 -272583 -42.34 A 35.17 37.76 16.2 8.91 643825 -5.6 0.2 0.13 -1.28 -1.28 2258.835 11.53 0.91 6000 1882.36 Equity 188236267 287.3 30.51 16.1 53.39 69.49 Financial Institutions Bangladesh Finance Limited 0.79

BDLAMPS 117.7 -1.42 113.3 123.7 113.3 117.7 119.4 -1.7 286 2.88 24110 1863 8.37 A 230.08 30.47 33.79 22247 -13.4 -5.87 0.03 1225.445 51.12 0.43 500 105.28 Equity 10527877 586.7 -174.4 61.85 8.84 0.03 29.28 38.15 Engineering Bangladesh Lamps PLC -5.11

BDPAINTS 22.5 23.5 23.5 21.2 21.9 21.9 29 0.72 33034 -70557 -68.11 Y 15.31 37 14.38 29.2 103591 1.43 1395 17.99 0.8 1000 620 Equity 62000000 445.7 30.44 27.93 41.63 69.56 SME Sector BD Paints Limited 7.31

BDTHAI 16.8 5.66 15.9 17 15.9 16.8 15.9 0.9 2412 103.47 6244430 1965161 45.92 B 956.08 19.68 47.37 4279269 -0.85 -0.28 -0.62 2082.737 30.56 1.82 2000 1277.75 Equity 127775250 2071.5 29.18 8 0.74 62.08 70.82 Engineering Bd.Thai Aluminium Ltd.

BDTHAIFOOD 16.9 2.42 16.8 17.1 16.5 16.9 16.5 0.4 943 26.05 1544500 633289 69.5 B 825 137.5 1367.58 208.47 164.88 911211 0.02 0.03 0.04 1361.05 14.09 0.83 1000 815 Equity 81500000 -221.6 35.61 36.17 28.22 64.39 Food and Allied BD Thai Food & Beverage Limited 1.82

BDWELDING 11.7 -2.48 12 12.1 11.7 11.8 12.1 -0.3 50 0.32 27315 18334 204.14 Z 8981 489.847 11.61 0.99 500 433.49 Equity 43349305 64.9 31.01 2.88 0.72 65.39 68.99 Fuel and Power Bangladesh Welding Electrodes Ltd. -0.83

BEACHHATCH 116.9 -2.75 120.2 121 115.5 116.9 120.2 -3.3 1081 81.33 689973 353661 105.16 A 59.21 22.26 37.2 46.42 207.09 336312 2.03 0.85 1.85 5026.084 12.49 0.11 2000 414.01 Equity 41401021 103 34.97 20.84 1.76 42.43 65.03 Food and Allied Beach Hatchery Ltd.

BEACONPHAR 124.5 -1.5 126.2 126.9 124.1 124.5 126.4 -1.9 463 11.88 95212 27224 40.04 A 55.93 18.21 68.19 111.01 63.81 33.08 36.83 67988 2.26 1.56 1.91 29799 26.37 0.21 3000 2310 Equity 231000000 3781.1 -0.7 39.86 38.83 21.31 60.14 Pharmaceuticals and Chemicals Beacon Pharmaceuticals PLC -0.16

BENGALBISC 57.2 7.72 53.2 58.2 53.2 57.2 53.1 4.1 5 28 -43 -60.56 Y 20.34 34.17 110.69 205.18 71 2.61 427.064 14.07 0.25 500 79.38 Equity 7938000 10.5 30.6 9.84 59.56 69.4 SME Sector Bengal Biscuits Ltd. 0.19

BENGALWTL 20.7 5.03 19.9 21.5 19.9 20.9 19.9 1 850 24.2 1164970 106298 10.04 B 37.55 33.17 37.88 52.73 46.15 49.59 142.38 1058672 0.53 0.17 0.14 1902.701 25.93 1.25 1000 914.76 Equity 91476000 995.6 -3.9 53.23 27.13 19.64 46.77 Engineering Bengal Windsor Thermoplastics PLC.

BERGERPBL 1780 0.44 1849 1849 1760.1 1780.5 1772.7 7.8 55 1.58 889 147 19.81 A 25.35 24.96 25.57 26.7 27.98 30.24 25.06 742 69.92 20.74 12.2 20.32 20.32 82441.319 309.53 0.17 1000 463.78 Equity 46377880 13926.5 -34.9 95 4.08 0.2 0.72 5 Miscellaneous Berger Paints Bangladesh Ltd. 4.3

BESTHLDNG 17.7 -0.56 17.9 18 17.6 17.7 17.8 -0.1 554 11.39 641227 -192252 -23.07 A 12.45 80.91 19.61 833479 1.43 0.01 0.1 18748.377 57.82 3.27 15000 10592.3 Equity 1059230365 46373.1 -0.3 65.34 20.59 14.07 34.66 Travel and Leisure Best Holdings PLC. 0.56

BEXGSUKUK 43 43 43 43 43 43 3 0.03 760 -490 -39.2 A 1250 12079.758 28092.46 Corporate Bond 280924613 97.62 2.38 100 Corporate Bond Beximco Green Sukuk Al Istisna'a

BEXIMCO 110.1 9 -100 B 14.54 9.06 11.88 25.53 10 -0.4 -1.26 -2.58 103850.266 95.16 0.86 30000 9432.36 Equity 943235842 75927.1 -105.9 33.11 32.49 0.94 33.46 66.89 110.1 Miscellaneous Bangladesh Export Import Company Ltd. -100

BGIC 33.7 -2.62 33.2 34.1 33 33.4 34.3 -0.9 28 0.23 6814 -825 -10.8 A 27.01 14.06 39.49 38.67 28.25 33.96 22.65 7639 1.27 0.64 0.58 1869.343 19.55 0.58 1000 540.27 Equity 54027255 271.3 33.4 47.2 19.4 66.6 Insurance Bangladesh General Insurance Company PLC. -3.21

BIFC 7 7 7.1 7 7 7 39 0.26 37611 -5006 -11.75 Z 42617 -9.78 -0.94 -0.61 -1.06 -1.06 704.76 -106.83 -15.26 4000 1006.79 Equity 100679944 -11762.9 38.35 43.27 18.38 61.65 Financial Institutions Bangladesh Industrial Fin. Co. Ltd.

BNICL 39.6 -1 39.9 40.5 39.5 39.6 40 -0.4 137 1.94 48619 -22973 -32.09 A 9.9 9.71 14.03 14.49 42.04 31.69 11.31 71592 4.04 0.81 1.07 1.22 1.22 1778.85 26.28 0.66 1000 442.5 Equity 44250000 278 60.13 4.56 35.31 39.87 Insurance Bangladesh National Insurance Company Limited -0.25

BPML 44.2 2.79 43.1 45.9 42.9 44.2 43 1.2 2465 76.68 1712297 207614 13.8 A 39.09 48.37 31.01 18.48 18.81 24.26 1504683 1.1 -1.8 -4.04 7646.823 77.06 1.74 5000 1737.91 Equity 173791441 10062.5 66.21 10.73 23.06 33.79 Paper and Printing Bashundhara Paper Mills Limited 0.23

BPPL 11.2 -0.88 11.6 11.7 11.1 11.2 11.3 -0.1 469 6.13 544666 -921991 -62.86 B 32.29 38.77 26.31 1466657 0.35 -0.13 0.01 1851.052 26.52 2.37 3000 1729.95 Equity 172995488 1440.7 -44.9 35.76 7.7 56.54 64.24 Fuel and Power Baraka Patenga Power Limited 2.65

BRACBANK 51.8 -0.38 52 52 51.7 51.8 52 -0.2 320 29.91 576260 -259108 -31.02 A 10.99 7.93 7.57 9.58 14.09 13.31 14.22 835368 4.73 1.7 1.41 1.97 1.97 92378.974 41.36 0.8 50000 17697.12 Equity 1769712149 44990.6 46.17 14.29 32.09 7.45 53.83 Bank BRAC Bank PLC.

BSC 83.2 83.3 83.9 83 83.2 83.2 617 18.64 223729 -54569 -19.61 A 5.08 4.45 6.23 7.83 7.92 9.55 14.05 278298 16.37 5.92 3.52 12645.155 101.97 1.23 10000 1525.35 Equity 152535040 9380.6 52.1 21.34 26.56 47.9 Miscellaneous Bangladesh Shipping Corporation 0.12

BSCPLC 124.1 -0.64 125.2 125.5 123.8 124.2 125 -0.8 77 3 24110 -18985 -44.05 A 11.26 12.68 11.13 12.94 14.45 14.86 14.96 43095 11.1 2.54 2.32 23323.744 93.06 0.75 10000 1870.38 Equity 187038843 12752.3 76.94 14.88 2.09 6.09 23.06 Telecommunication Bangladesh Submarine Cables PLC 0.16

BSRMLTD 72.9 -0.14 73.5 73.5 72.6 72.9 73 -0.1 99 0.98 13506 -1290 -8.72 A 5.04 5.42 6.22 9.22 9.54 4.57 14796 14.48 3.77 2.97 21707.102 150.06 2.06 5000 2985.85 Equity 298584626 40476.6 -715.7 47.12 15.61 17.08 20.19 52.88 Engineering Bangladesh Steel Re-Rolling Mills Limited 0.68

BSRMSTEEL 50.8 50.8 51.3 50.8 50.8 50.8 48 0.72 14110 -5153 -26.75 A 5.03 5.44 5.73 8.06 7.71 6.91 17.02 19263 10.1 2.26 2.41 19098.387 80.93 1.59 5000 3759.53 Equity 375952500 26668.1 72.06 17.65 0.31 9.98 27.94 Engineering BSRM Steels Limited

BXPHARMA 83 2.6 81.5 83.5 80.9 83 80.9 2.1 910 52.69 639943 501473 362.15 A 6.19 5.14 9.04 14.14 13.8 15.43 7.98 138470 13.07 3.77 4.1 36759.636 107.48 1.29 15000 4461.12 Equity 446112089 38219.4 30.13 24.78 27.12 17.97 69.87 Pharmaceuticals and Chemicals Beximco Pharmaceuticals Ltd. 0.74

BXSYNTH 8.4 Z 728.384 2.78 2000 867.12 Equity 86712359 -1107.9 35.67 24.64 0.02 39.67 64.33 Pharmaceuticals and Chemicals Beximco Synthetics Ltd. -100

CAPITECGBF 7.5 2.74 7.4 7.7 7.4 7.5 7.3 0.2 419 13.58 1811926 1090205 151.06 A 721721 -0.73 -0.01 -0.12 1105.328 9.27 1.24 1556.8 Mutual Funds 155680000 -113.2 64.23 1.95 33.82 35.77 Mutual Funds Capitec Grameen Bank Growth Fund 1.37

CAPMBDBLMF 8.5 2.41 8.2 8.5 8.2 8.5 8.3 0.2 167 3.6 427143 174278 68.92 A 18.85 14.43 4.35 9.17 252865 -1.56 -0.15 -0.05 411.074 8.81 1.04 501.31 Mutual Funds 50131000 -30.9 -28.8 19.95 22.42 57.63 80.05 Mutual Funds CAPM BDBL Mutual Fund 01 -1.2

CAPMIBBLMF 8.2 -1.2 8.5 8.5 8.2 8.2 8.3 -0.1 44 0.52 61955 20443 49.25 A 26.1 17.92 11.22 14.47 41512 -1.57 0.16 -0.41 534.828 8.67 1.06 668.54 Mutual Funds 66853500 -49.7 -39.3 66.56 2.32 31.12 33.44 Mutual Funds CAPM IBBL Islamic Mutual Fund 2.41

CBLPBOND 1037500 A 4150 4000 Corporate Bond 4000 65 35 100 Corporate Bond City Bank Perpetual Bond -100

CENTRALINS 35.6 -0.56 36.8 36.8 35.5 35.6 35.8 -0.2 128 2.04 56900 -66790 -54 A 18.08 17.78 18.7 17.58 23.06 28.57 11.81 123690 1.98 0.54 0.53 0.45 0.45 1923.843 49.96 1.4 1000 531.45 Equity 53144823 2067.4 38.79 0.04 21.43 39.74 61.17 Insurance Central Insurance Company Ltd. 2.79

CENTRALPHL 12.4 -0.8 12.5 12.7 12.3 12.4 12.5 -0.1 476 11.94 960177 -38358 -3.84 Z 998535 -0.35 -0.004 -0.14 1533.451 7.06 0.57 3000 1198.01 Equity 119800844 -352.7 7.67 10.51 81.82 92.33 Pharmaceuticals and Chemicals Central Pharmaceuticals Limited

CITYBANK 22.8 0.44 22.8 22.8 22.7 22.8 22.7 0.1 169 12.16 535030 -1448951 -73.03 A 4.36 5.08 4.1 5.47 4.82 4.91 8.14 1983981 5.21 0.75 1.17 1.49 1.49 30965.32 31.42 1.38 20000 13521.97 Equity 1352197395 24602.5 30.34 20.14 5.88 43.64 69.66 Bank City Bank PLC. 0.44

CITYGENINS 36.8 -0.27 36.9 37.6 36.7 36.8 36.9 -0.1 118 2.72 73574 -23464 -24.18 A 12.22 11.98 16.44 11.5 25.49 16.99 22.38 97038 3.02 0.85 0.89 0.64 0.64 2542.596 20.4 0.56 2000 681.66 Equity 68166122 709.2 36.06 37.82 0.06 26.06 63.94 Insurance City Insurance PLC.

CLICL 44.8 0.67 44.5 45.5 44.4 44.8 44.5 0.3 226 7.61 169493 34859 25.89 B 278.13 338.13 134634 0.16 1672.5 13.6 0.3 2500 375 Equity 37500000 60 10.03 29.97 40 Life Insurance Chartered Life Insurance Company Limited

CNATEX 4.2 4.2 4.2 4.1 4.1 4.1 97 1.5 366602 93067 34.02 Z 21.58 13.37 60.53 101.82 273535 0.19 0.08 0.07 0.08 0.08 1005.127 -3.81 -0.91 3000 2393.16 Equity 239316000 -3304.8 7.1 10.19 82.71 92.9 Textile C & A Textiles Limited 2.44

CONFIDCEM 51.3 -0.19 51.4 51.5 51.2 51.3 51.4 -0.1 132 2.49 48439 -35022 -41.96 A 5.89 3.88 7.76 26.92 72.44 8.51 11.68 83461 8.73 3.96 2.65 4467.946 74.75 1.46 1000 862.54 Equity 86253790 4936.4 -9.4 30.34 37.21 32.45 69.66 Cement Confidence Cement PLC.

CONTININS 26.2 -2.6 27.3 27.3 26 26.2 26.9 -0.7 168 3.06 115828 -259773 -69.16 A 15.92 15.4 23.6 19.01 31.43 35.91 13.02 375601 1.69 0.5 0.45 0.47 0.47 1153.299 22.29 0.85 600 436.86 Equity 43685576 399.7 31.54 5.24 63.22 68.46 Insurance Continental Insurance PLC. 1.49

COPPERTECH 20.8 2.46 20.6 21 20.2 20.8 20.3 0.5 363 8.2 398095 219577 123 B 22.56 44.13 31 60.79 22.25 33.54 58.69 178518 0.9 0.02 0.21 1349.712 13.89 0.67 700 655.2 Equity 65520000 254.8 27.57 19.4 53.03 72.43 Engineering Coppertech Industries Limited 1.48

CRAFTSMAN 29.6 -6.6 32.4 32.4 29.2 29.7 31.8 -2.1 6 0.33 11011 7194 188.47 Y 13.95 15.39 3817 2.28 887.6 17.09 0.58 1000 280 Equity 28000000 128.2 45.22 31.25 23.53 54.78 SME Sector Craftsman Footwear and Accessories Limited 1.89

CROWNCEMNT 48.9 2.73 52.1 52.1 47.1 48.9 47.6 1.3 292 3.54 73083 43579 147.71 A 7.06 15.66 9.34 18.1 12.39 29504 6.74 0.25 1.27 7024.05 56.99 1.17 5000 1485 Equity 148500000 4021.8 65.33 18.15 0.05 16.47 34.67 Cement Crown Cement PLC. 9.45

CRYSTALINS 46.2 -1.49 47.1 47.3 46 46.2 46.9 -0.7 431 7.74 166142 -108951 -39.61 A 15.38 14.98 27.93 14.8 20.01 8.61 275093 3.05 0.91 0.86 0.76 0.76 2072.4 25.87 0.56 1000 440 Equity 44000000 594.6 58 12.77 0.05 29.18 42 Insurance Crystal Insurance Company Limited 0.43

CVOPRL 131.6 -0.3 132.3 134 131.6 131.8 132.2 -0.4 319 8.81 66777 38261 134.17 A 56.5 35.16 61.05 408.1 28516 2.34 0.92 0.96 3635.028 10.31 0.08 1500 277.7 Equity 27769500 -3 -0.7 45.31 17.43 0.4 36.86 54.69 Fuel and Power CVO Petrochemical Refinery PLC. 0.08

DACCADYE 17.1 1.18 16.9 17.2 16.8 17.1 16.9 0.2 101 2.4 141892 -94978 -40.1 Z 137.13 34.1 31.75 236870 -2.58 -0.44 -1.65 1481.609 31.51 1.84 3000 871.53 Equity 87153453 1874.9 30.1 17.7 0.2 52 69.9 Textile The Dacca Dyeing & Manufacturing Co.Ltd.

DAFODILCOM 63.2 -1.56 65.1 65.2 63 63.2 64.2 -1 74 1.87 28919 11451 65.55 B 305.71 114.64 382.45 122.29 106.04 90 58.62 17468 0.21 0.16 0.12 3169.429 13.24 0.21 2000 499.12 Equity 49912262 161.8 41.4 34.11 0.1 24.39 58.6 IT Sector Daffodil Computers PLC. 1.4

DBH 36.2 -0.28 35.8 36.2 35.5 35.7 35.8 -0.1 186 2.98 83451 -2546 -2.96 A 7.23 7.2 11.46 11.09 13.09 16.02 14.23 85997 4.95 0.87 0.78 1.68 1.68 7120.268 43.63 1.21 4000 1988.9 Equity 198890171 6634.5 51.32 27.49 3.73 17.46 48.68 Financial Institutions DBH Finance PLC.

DBH1STMF 4.4 10 4.1 4.4 4.1 4.4 4 0.4 106 4.47 1023914 -162856 -13.72 A 13.79 23.8 10.15 3.76 9.9 1186770 0.29 -0.084 0.056 -1.073 -1.073 444 10.32 2.35 1200 Mutual Funds 120000000 38.1 16.67 33.91 49.42 83.33 Mutual Funds DBH First Mutual Fund 2.5

DBLPBOND 5250 -100 A 1 210 200 Corporate Bond 40000 Corporate Bond Dhaka Bank Perpetual Bond -100

DELTALIFE 74.2 0.13 74.5 74.7 74.1 74.2 74.1 0.1 235 4.4 59271 -7320 -10.99 A 66591 9194.625 5000 1237.5 Equity 123750000 41 22.2 36.8 59 Life Insurance Delta Life Insurance Company Ltd. 0.54

DELTASPINN 6.3 6.5 6.5 6.2 6.3 6.3 125 1.73 273748 -125523 -31.44 Z 21.72 399271 0.29 -0.07 -0.05 1032.188 14.41 2.29 1750 1664.82 Equity 166481964 515.9 20.58 5.99 73.43 79.42 Textile Delta Spinners Ltd. 3.17

DESCO 24.6 -1.99 25.2 25.2 24.5 24.6 25.1 -0.5 309 6.01 244045 -4310 -1.74 A 24.45 18.02 30.36 248355 -12.72 -0.81 0.66 10058.516 37.92 1.54 20000 3975.7 Equity 397569804 11099.7 67.66 23.78 0.04 8.52 32.34 Fuel and Power Dhaka Electric Supply Company Ltd. 0.4

DESHBANDHU 22.6 2.26 22.4 22.8 21.9 22.6 22.1 0.5 862 30.59 1363826 -80554 -5.58 B 170 181.12 40.1 40.08 77.95 102.57 1444380 0.13 -0.76 -0.7 1399.125 18.51 0.82 3000 613.65 Equity 61365150 522.4 33.54 20.12 46.34 66.46 Engineering Deshbandhu Polymer Limited 1.36

DGIC 22.9 -2.97 24.2 24.2 22.7 22.9 23.6 -0.7 359 6.25 267148 -62050 -18.85 B 22.69 22.69 32.26 31.34 32.86 329198 1.04 0.24 0.3 0.24 0.24 956 11.9 0.52 1000 400 Equity 40000000 475.8 52.11 4.16 43.73 47.89 Insurance Desh General Insurance Company Limited 2.54

DHAKABANK 11 -0.9 11.2 11.2 10.9 11 11.1 -0.1 190 6.95 630958 -31356 -4.73 A 6.69 4.73 7.53 6.75 6.22 5.36 6.31 662314 1.66 0.76 0.75 0.25 0.25 11173.285 22.26 2.02 20000 10066.02 Equity 1006602238 12339.4 44 12.34 43.66 56 Bank Dhaka Bank PLC. 0.9

DHAKAINS 37.2 -1.35 36.7 37.3 36.4 36.5 37 -0.5 45 1.09 29794 -7430 -19.96 A 13.03 13.34 18.21 15.96 20.5 18.81 16.43 37224 2.84 0.75 0.75 0.58 0.58 1500.675 34.59 0.93 1200 401.25 Equity 40125000 968.6 55.68 12.68 0.11 31.53 44.32 Insurance Dhaka Insurance Limited -0.81

DOMINAGE 12 12.1 12.2 11.9 12 12 429 15.49 1283417 389897 43.64 B 400 66.67 430.68 371.52 43.03 22.88 893520 0.03 0.09 0.01 1251.72 17.13 1.43 1500 1026 Equity 102600000 731.8 30.2 9.08 60.72 69.8 Engineering Dominage Steel Building Systems Limited 0.83

DOREENPWR 21 1.45 20.9 21.4 20.8 21 20.7 0.3 230 3.6 170998 21301 14.23 A 11.44 5.15 14.21 17.16 7.44 8.02 9.39 149697 1.81 1.48 0.53 3712.937 49.57 2.36 2000 1811.19 Equity 181118901 6727.1 77.8 66.61 18.16 15.23 33.39 Fuel and Power Doreen Power Generations and Systems Limited 0.97

DSHGARME 73.7 -0.67 74.1 74.5 73.5 73.7 74.2 -0.5 55 0.54 7268 176 2.48 - 125.76 412.22 143.63 320.21 3505.37 445.39 241.32 7092 0.59 0.1 -0.002 18.44 0.25 100 82.88 Unknown 8288342 70.6 -0.6 54.99 3.94 41.07 45.01 Textile Desh Garments Ltd. -0.13

DSSL 11.8 1.72 11.7 12 11.7 11.8 11.6 0.2 1322 50.35 4250680 2785720 190.16 B 96.67 17.06 75.13 32.26 16.35 15.33 7.75 1464960 0.12 0.3 0.05 2445.202 18.12 1.54 8000 2107.93 Equity 210793275 1710.8 32.17 14.54 53.29 67.83 Textile Dragon Sweater and Spinning Limited 0.86

DULAMIACOT 76.6 -0.4 72.3 77.7 72.3 75 75.3 -0.3 14 0.38 5102 537 11.76 Z 163.26 4565 561.455 -40.08 -0.52 300 75.57 Equity 7556600 -378.4 33.01 6.76 60.23 66.99 Textile Dulamia Cotton Spinning Mills Ltd. -3.98

DUTCHBANGL 50.9 0.59 50.8 51 50.7 50.9 50.6 0.3 110 2.05 40347 -31095 -43.52 A 4.72 14.06 5.51 7.69 8.88 6.5 8.21 71442 10.72 1.71 0.86 0.38 0.38 44819.78 64.41 1.27 15000 8788.19 Equity 878819218 39373.5 86.99 6.18 0.03 6.8 13.01 Bank Dutch-Bangla Bank PLC. 0.4

EASTERNINS 45.7 -1.52 45.8 46.6 45.3 45.5 46.2 -0.7 98 1.13 24603 7453 43.46 A 22.65 12.74 33.25 13.75 21.6 31.72 10.47 17150 2.04 0.58 1.11 1.02 1.02 2000.311 51.55 1.13 1000 431.1 Equity 43110144 987.8 45.86 26.84 27.3 54.14 Insurance Eastern Insurance Company Ltd. -0.87

EASTLAND 18.3 -0.54 18.4 18.7 18.1 18.3 18.4 -0.1 71 0.62 33968 -36057 -51.49 A 16.14 18.9 21.33 14.96 25.6 30.15 16.96 70025 1.14 0.28 0.27 0.18 0.18 1585.343 21.67 1.18 1000 838.81 Equity 83880581 978.6 41.11 22.18 36.71 58.89 Insurance Eastland Insurance PLC.

EASTRNLUB 1705 0.95 1677.1 1740 1662 1705 1688.9 16.1 990 23.19 13589 -28133 -67.43 A 68.05 48.01 57.21 84.54 202.85 22.91 170.1 41722 24.82 6.13 11.46 2547.171 190.87 0.11 50 15.88 Equity 1587616 259.9 -0.3 15.04 51 8.22 25.74 33.96 Fuel and Power Eastern Lubricants Blenders PLC. -0.7

EBL 25.9 -0.38 26 26.2 25.9 25.9 26 -0.1 123 7.51 288930 -495134 -63.15 A 5.13 5.72 5.8 6.66 7.65 6.99 6.75 784064 5.07 1.2 1.3 1.04 1.04 34768.36 33.57 1.3 25000 13581.39 Equity 1358139054 26944.5 30.67 44.34 0.49 24.5 69.33 Bank Eastern Bank PLC.

EBL1STMF 7 4.48 6.7 7.2 6.6 7 6.7 0.3 570 6.61 958171 -493160 -33.98 A 39.03 3.18 3.05 1451331 -1.89 0.54 -0.56 897.476 7.88 1.13 1447.54 Mutual Funds 144754222 -306.7 1.38 63.55 35.07 98.62 Mutual Funds EBL First Mutual Fund

EBLNRBMF 3.8 8.57 3.5 3.8 3.5 3.8 3.5 0.3 344 11.36 3027063 2097899 225.78 A 14 25.78 5.24 3.64 3.2 15.56 929164 0.25 -0.02 -1.5 -1.5 740.062 10.88 2.86 2242.61 Mutual Funds 224261303 198.1 8.89 40.45 50.66 91.11 Mutual Funds EBL NRB Mutual Fund

ECABLES 103.3 0.19 108 108 103.1 103.3 103.1 0.2 53 0.51 4906 -2120 -30.17 B 174.75 210.09 408.57 418.39 7026 0.59 -1.44 -0.45 2711.28 344.63 3.34 600 264 Equity 26400000 8834.3 8.08 51 12.13 28.79 40.92 Engineering Eastern Cables Ltd. 4.75

EGEN 23.6 -0.84 24 24 23 23.6 23.8 -0.2 488 14.73 624423 -38474 -5.8 A 16.53 29.02 23.18 31.12 31.56 30.45 662897 1.44 0.2 0.21 1800 23.31 0.99 1000 750 Equity 75000000 812.4 30.07 23.02 0.53 46.38 69.93 IT Sector eGeneration PLC. 0.84

EHL 75.9 -0.52 76.4 76.7 75.5 75.9 76.3 -0.4 1015 25.7 338285 -143427 -29.77 A 12.63 9.15 12.27 14.16 9.81 13.57 12.4 481712 6.04 1.7 2.46 7047.559 83.62 1.1 2000 933.45 Equity 93345153 6872.2 50.36 23.58 0.01 26.05 49.64 Services and Real Estate Eastern Housing Limited 0.13

EIL 52 0.58 52.3 52.4 50.4 52 51.7 0.3 419 8.83 170660 -1335640 -88.67 B 34.24 34.93 25.08 20.54 18.83 23.68 1506300 1.51 0.31 0.2 0.59 0.59 3175.116 18.75 0.36 750 651.97 Equity 65197464 1222.4 60 5.84 34.16 40 Insurance Express Insurance Limited 1.16

EMERALDOIL 23.4 -0.43 23.5 23.8 23.2 23.4 23.5 -0.1 220 4.39 187604 67109 55.69 Z 34.66 7.57 120495 2163.146 -10.37 -0.44 1000 912.72 Equity 91272004 -1859 54.5 4.93 40.57 45.5 Food and Allied Emerald Oil Industries Ltd.

ENVOYTEX 42.9 0.47 43.8 43.8 42.1 42.7 42.5 0.2 20 0.24 5570 -1975 -26.18 A 11.87 5.94 9.95 22.5 14.79 52.04 12.97 7545 3.58 1.51 2.07 7044.86 51.93 1.21 4750 1677.35 Equity 167734767 4042.1 1895.2 65.18 26.24 0.06 8.52 34.82 Textile Envoy Textiles Limited 3.06

EPGL 22.1 3.76 21.2 22.5 21.2 22.1 21.3 0.8 1491 34.4 1561086 -281305 -15.27 B 105.76 21.86 1842391 -5.18 -1.85 0.87 4183.591 37.45 1.69 5000 1901.63 Equity 190163216 3296.4 -66.1 54.13 17.69 28.18 45.87 Fuel and Power Energypac Power Generation PLC. -0.47

ESQUIRENIT 24.9 -0.8 25.5 25.5 24.7 24.9 25.1 -0.2 303 6.95 278061 10490 3.92 A 61.22 31.38 45.44 55.21 14.94 18.49 11.11 267571 0.41 -0.07 0.47 3493.802 65.19 2.62 2000 1348.96 Equity 134895833 6357.9 46.95 41.13 11.92 53.05 Textile Esquire Knit Composite PLC 1.59

ETL 11.1 6.73 10.5 11.2 10.5 11.1 10.4 0.7 2604 103.26 9428751 7758771 464.6 B 17.93 17.79 121.5 7382.88 40.24 1669980 0.58 0.01 -0.23 1892.563 13.01 1.17 3500 1837.44 Equity 183744000 552.3 36.94 13.94 49.12 63.06 Textile Evince Textiles Limited 0.96

EXIM1STMF 3.4 3.03 3.4 3.5 3.3 3.4 3.3 0.1 187 5.3 1561973 666434 74.42 A 8.41 3.94 3.2 895539 -1.91 0.26 -0.46 444.095 8.16 2.4 1432.56 Mutual Funds 143256343 -263.9 21.97 25.28 52.75 78.03 Mutual Funds EXIM Bank 1st Mutual Fund 3.03

EXIMBANK 6.6 -1.49 6.6 6.8 6.5 6.6 6.7 -0.1 148 4.54 687072 436397 174.09 A 2.88 4.45 4.05 8.52 5.92 5.99 250675 2.33 0.24 0.9 -3.91 -3.91 9698.634 23 3.48 20000 14475.57 Equity 1447557344 18815.6 32.44 28.35 0.67 38.54 67.56 Bank Export Import (Exim) Bank of Bangladesh PLC. -1.49

FAMILYTEX 2.5 2.6 2.6 2.5 2.5 2.5 64 0.49 192076 -37314 -16.27 Z 229390 991.649 11.48 4.59 4000 3541.6 Equity 354160388 523.9 4.02 18.41 77.57 95.98 Textile Familytex (BD) Limited 4

FARCHEM 24 2.13 24 24.3 23.7 24 23.5 0.5 306 5.14 213658 146555 218.4 B 117.5 36.72 91.19 29.63 67103 0.2 0.16 0.16 3567.168 32.53 1.36 3000 1530.97 Equity 153097333 3449.3 32.63 31.5 35.87 67.37 Pharmaceuticals and Chemicals Far Chemical Industries Limited 2.13

FAREASTFIN 3.3 3.12 3.2 3.3 3.1 3.3 3.2 0.1 104 0.53 165892 155465 1490.98 Z 0.71 6.56 10427 -6.85 -1.12 -1.15 -1.09 -1.09 508.596 -45.35 -13.74 2000 1640.63 Equity 164063330 -9080.2 39.74 13.18 47.08 60.26 Financial Institutions Fareast Finance & Investment Limited

FAREASTLIF 33.2 0.9 32.8 34.2 32.8 33.5 33.2 0.3 131 1.28 38155 -106694 -73.66 Z 144849 2436.614 1000 747.43 Equity 74742751 39.89 22.74 37.37 60.11 Life Insurance Fareast Islami Life Insurance Co. Ltd. -1.2

FASFIN 3.4 3.5 3.5 3.3 3.4 3.4 19 0.12 34187 17510 104.99 Z 16677 -19.37 -4.43 -5.41 -5.41 -5.41 506.863 -105.42 -31.01 2100 1490.77 Equity 149077364 -17207 13.2 8.27 78.53 86.8 Financial Institutions FAS Finance & Investment Limited 2.94

FBFIF 3.3 6.45 3.1 3.3 3.1 3.3 3.1 0.2 193 4.16 1292476 426981 49.33 A 7.59 3.16 2.12 865495 -1.82 0.27 -0.42 2328.441 8.32 2.52 7761 Mutual Funds 776147028 -1300.8 53.97 29.08 16.95 46.03 Mutual Funds First Bangladesh Fixed Income Fund

FEDERALINS 18 -1.64 18.5 18.5 18 18 18.3 -0.3 91 0.89 49456 -43800 -46.97 A 19.06 18.3 25.52 23.98 26.39 18.79 20.95 93256 0.96 0.33 0.21 0.21 0.21 1292.922 12.93 0.72 1000 710.4 Equity 71039643 208 38.26 1.46 60.28 61.74 Insurance Federal Insurance Company PLC 1.09

FEKDIL 17.8 -0.56 18 18 17.7 17.8 17.9 -0.1 520 19.17 1077835 118878 12.4 A 10.91 12.26 11.28 12.16 17.84 17.84 26.95 958957 1.64 0.38 0.35 3915.521 21.06 1.18 3000 2187.44 Equity 218744171 1993.2 67.19 4.69 28.12 32.81 Textile Far East Knitting & Dyeing Industries Limited 0.56

FINEFOODS 186.8 -1.42 190.7 190.7 184.9 186.8 189.5 -2.7 362 15.95 85173 -23748 -21.8 A 215.34 52.35 186.86 1790.9 1848.08 244.55 108921 0.88 0.621 1.19 2631.289 11.31 0.06 1000 139.74 Equity 13973918 18.3 15.25 25.41 59.34 84.75 Food and Allied Fine Foods Limited 0.63

FIRSTFIN 3.6 -2.78 3.7 3.7 3.5 3.5 3.6 -0.1 8 0.03 7524 4401 140.92 Z 3.62 3123 -3.44 -1.94 -0.99 -1.21 -1.21 414.906 -31.71 -8.81 5000 1185 Equity 118544663 -4944.1 41.31 20.33 38.36 58.69 Financial Institutions First Finance Limited 2.78

FIRSTSBANK 4.8 -2.04 4.9 4.9 4.8 4.8 4.9 -0.1 86 4.49 933687 -334133 -26.35 A 1.72 7.66 3.12 3.48 3.84 3.07 4.04 1267820 2.85 0.32 0.46 -0.26 -0.26 5919.883 21.74 4.53 30000 12081.39 Equity 1208139379 12928.5 5.9 29 0.83 64.27 94.1 Bank First Security Islami Bank PLC.

FORTUNE 18.5 18.5 18.5 18.2 18.5 18.5 327 5.83 317320 78274 32.74 Z 37 46.25 60.19 71.82 40.54 28.19 20 239046 0.5 0.11 0.09 3157.252 13.58 0.73 2500 1706.62 Equity 170662263 822.7 -212.3 30.93 16.73 52.34 69.07 Tannery Industries Fortune Shoes Limited

FUWANGCER 15.9 1.92 15.6 16.4 15.2 15.9 15.6 0.3 2429 97.73 6126950 1719951 39.03 B 78 70.91 90.04 65.86 83.58 44.67 14.34 4406999 0.2 0.07 0.04 2125.798 11.97 0.75 5000 1362.69 Equity 136269093 192 30 4.99 0.4 64.61 70 Ceramics Sector Fu-Wang Ceramic Industries Ltd.

FUWANGFOOD 18 -0.55 18.2 18.9 17.6 18 18.1 -0.1 2912 129.45 7115669 -322550 -4.34 B 341.69 23.36 7438219 -0.31 -0.05 -0.2 1884.268 2.03 0.11 1500 1108.39 Equity 110839284 -883.1 7.85 8.52 0.03 83.6 92.15 Food and Allied Fu Wang Food Ltd. 0.55

GBBPOWER 7.6 1.33 7.5 7.7 7.5 7.6 7.5 0.1 30 0.34 44222 -32366 -42.26 Z 68.33 76588 855.15 20.27 2.67 2000 1018.04 Equity 101803548 179.3 32.01 13.41 54.58 67.99 Fuel and Power GBB Power Ltd.

GEMINISEA 149 -2.42 152 153.3 148.2 149 152.7 -3.7 901 9.29 61797 -26660 -30.14 A 32.7 51.47 53.39 27.39 205.74 88457 4.67 -2.3 -1.71 1767.606 19.69 0.13 400 114.85 Equity 11485418 103.5 30.01 10.02 0.19 59.78 69.99 Food and Allied Gemini Sea Food PLC -0.46

GENEXIL 25.1 -0.79 25.5 25.5 25 25.1 25.3 -0.2 261 4.17 165201 -70882 -30.02 Z 9.66 10.12 18.16 25.72 22.61 27.61 16.01 236083 2.62 0.69 0.57 3071.476 20.38 0.81 2000 1204.5 Equity 120450021 1222.1 30.05 19.16 0.04 50.75 69.95 IT Sector Genex Infosys PLC 0.79

GENNEXT 3.1 3.1 3.2 3.1 3.1 3.1 81 0.85 272196 -122334 -31.01 Z 47.14 394530 1633.416 11.88 3.83 5000 4949.75 Equity 494974555 695.5 0.8 16.26 21.19 62.55 83.74 Textile Generation Next Fashions Limited

GHAIL 15.2 4.11 14.7 15.6 14.7 15.2 14.6 0.6 1196 47.55 3126074 -175398 -5.31 B 956.93 476.41 3301472 -0.92 -0.08 -0.07 3194.397 12.49 0.82 2500 2158.38 Equity 215837621 537.2 30.42 39.15 0.31 30.12 69.58 Food and Allied Golden Harvest Agro Industries Ltd. 0.68

GHCL 21.8 21.9 22 21.6 21.8 21.8 163 1.31 60206 19607 48.29 Z 112.19 123.83 44.91 40599 -5.77 -1.1 -0.01 1584 47.85 2.19 1000 720 Equity 72000000 1641.9 68.6 11.29 20.11 31.4 Pharmaceuticals and Chemicals Global Heavy Chemicals Limited 0.46

GIB 3.8 3.9 3.9 3.7 3.8 3.8 245 2.51 659799 365085 123.88 Z 3.73 6.63 8.79 294714 1.02 0.81 0.16 -0.55 -0.55 3939.884 13.79 3.63 20000 10368.12 Equity 1036811672 3089.9 15.42 53.77 0.38 30.43 84.58 Bank Global Islami Bank PLC 2.63

GLDNJMF 8 8 8.3 7.9 8 8 365 10.6 1308148 313032 31.46 A 50.77 76.54 995116 -1.01 -1.13 -0.34 0.63 0.63 770 9.04 1.13 1000 Mutual Funds 100000000 -95.8 61 11.33 27.67 39 Mutual Funds ICB AMCL CMSF Golden Jubilee Mutual Fund

GLOBALINS 27.5 3.38 27 27.9 26.8 27.5 26.6 0.9 738 13.48 493151 63139 14.68 A 19.28 21 24.32 19.12 33.42 24.24 21.45 430012 1.38 0.35 0.3 0.3 0.3 1111.118 13.96 0.51 1000 405.52 Equity 40551763 160.6 35.32 10.51 54.17 64.68 Insurance Global Insurance Limited 1.5

GOLDENSON 14.7 1.38 14.5 14.8 14.3 14.7 14.5 0.2 1024 36.81 2524486 -176231 -6.53 B 55.37 2700717 -0.68 -0.07 -0.27 2472.909 17.99 1.22 5000 1717.3 Equity 171729772 283 -1.3 36.47 16.87 46.66 63.53 Engineering Golden Son Ltd.

GP 319.7 -0.47 324.4 324.4 319.4 319.7 321.2 -1.5 811 28.36 88582 -31461 -26.21 A 13.12 11.94 11.7 12.86 13.83 12.6 11.18 120043 24.49 9.91 6.38 5.59 5.59 435606.787 49.39 0.15 40000 13503 Equity 1350300022 45100.1 231.8 90 6.43 0.97 2.6 10 Telecommunication Grameenphone Ltd. 1

GPHISPAT 21.1 0.48 21.2 21.4 21.1 21.1 21 0.1 519 14.15 667203 -387 -0.06 A 11.86 16.15 15.29 77.15 15.52 8.46 30.69 667590 1.77 0.14 0.51 10064.776 52.43 2.48 10000 4838.83 Equity 483883456 19228.4 166.9 41.59 19.63 38.78 58.41 Engineering GPH Ispat Ltd. 0.95

GQBALLPEN 157.2 -0.51 162.7 162.7 155.9 157.2 158 -0.8 454 30.23 192430 121804 172.46 B 70626 1402.603 113.57 0.72 500 89.28 Equity 8928091 815.9 -14.4 43.49 1.47 0.05 54.99 56.51 Miscellaneous GQ Ball Pen Industries Ltd. 2.97

GRAMEENS2 13.3 13.3 13.5 13.2 13.3 13.3 151 2.84 212566 10388 5.14 A 20.46 11.08 17.96 23.33 12.07 14.5 14.91 202178 0.65 0.33 0.27 2371.173 16.05 1.21 1823.98 Mutual Funds 182397902 1103.5 20.52 53.42 26.06 79.48 Mutual Funds Grameen One : Scheme Two

GREENDELMF 3.8 5.56 3.6 3.9 3.6 3.8 3.6 0.2 97 4.58 1214614 619843 104.22 A 25.71 48.17 9.9 3.76 9.93 594771 0.14 -0.083 0.07 -0.942 -0.942 510 10.16 2.67 1500 Mutual Funds 150000000 24.6 8.33 43.44 48.23 91.67 Mutual Funds Green Delta Mutual Fund

GREENDELT 43.9 -1.79 44.6 45.2 43.7 43.9 44.7 -0.8 102 0.95 21550 16137 298.12 A 7.32 8.29 10.72 8.92 12.58 8.4 15.41 5413 6.11 0.8 2.05 0.86 0.86 4488.431 73.18 1.67 5000 1001.88 Equity 100188194 6329.8 30.51 21.37 4.6 43.52 69.49 Insurance Green Delta Insurance PLC. -0.22

GSPFINANCE 6 6.2 6.2 5.9 5.9 5.9 32 0.17 29403 -23402 -44.32 Z 18.7 12.94 10.44 52805 -9.73 -1.11 -1.67 -3.51 -3.51 910.998 18.05 3.01 2000 1570.69 Equity 157068585 1263.8 22.44 26.99 50.57 77.56 Financial Institutions GSP Finance Company (Bangladesh) Limited 5.08

HAKKANIPUL 71 -2.07 71.6 73.1 70.2 71 72.5 -1.5 1682 63.14 880770 -681247 -43.61 B 1812.5 145 1394.51 73.58 989.96 1562017 0.04 0.03 0.23 1345.2 24.29 0.34 500 190 Equity 19000000 271.5 -0.3 47.28 8.3 0.09 44.33 52.72 Paper and Printing Hakkani Pulp & Paper Mills Ltd. -1.24

HAMI 114.3 6.92 106.8 115 106.8 114.3 106.9 7.4 556 13.87 127774 92910 266.49 Z 381.79 34864 -0.76 0.09 0.091 0.06 0.06 841.61 1.97 0.02 300 77 Equity 7700000 -61.9 32.52 7.97 1.18 58.33 67.48 Miscellaneous Hami Industries PLC -0.09

HEIDELBCEM 210.9 -0.33 211 211 210 210.4 211.1 -0.7 51 1.08 5120 4559 812.66 A 25.97 21.66 29.46 32.38 561 8.13 6.96 0.5 -0.14 -0.14 11910.955 67.2 0.32 1000 565.04 Equity 56503580 3231.8 60.67 28.36 0.04 10.93 39.33 Cement Heidelberg Materials Bangladesh PLC. -0.05

HFL 11 -1.8 11.2 11.5 10.9 10.9 11.1 -0.2 199 3.42 305842 125253 69.36 Z 58.42 102.5 35.41 37.61 17.32 180589 0.19 -1.06 974.313 37.71 3.43 2000 910.57 Equity 91057312 1549.9 51.38 21.56 27.06 48.62 Textile Hamid Fabrics PLC 0.9

HIMADRI 1700 7.59 1700 1700 1700 1700 1580 120 1 1 Y 461.99 655.75 79.67 6.62 1 3.42 4181.625 522.19 0.31 500 26.25 Equity 2625000 1344.6 -0.1 65.72 1.48 32.8 32.8 SME Sector Himadri Ltd. 7.59

HRTEX 38.6 -2.53 40 40.4 38.4 38.6 39.6 -1 871 15.13 387295 53747 16.11 B 73.33 212.87 34.99 16.56 28.93 26.59 333548 0.54 -2.82 0.05 1148.405 41.33 1.07 1000 292.22 Equity 29221500 915.4 39.11 15.43 45.46 60.89 Textile H.R.Textile Ltd. 1.01

HWAWELLTEX 41.2 0.98 41.9 41.9 41.2 41.4 41 0.4 5 0.02 455 -274 -37.59 A 12.85 9.4 13.3 9.99 10.1 14.02 13.48 729 3.19 1.17 1.01 2290.4 38.51 0.93 1000 560 Equity 56000000 1595.4 1.2 50.83 8.22 0.06 40.89 49.17 Textile Hwa Well Textiles (BD) PLC. 2.2

IBNSINA 290.6 -0.14 292.8 292.8 290 290.6 291 -0.4 90 5.44 18742 7611 68.38 A 13.56 15.36 11.64 11.57 15.31 15.76 17.84 11131 21.46 2.72 6.75 9095.02 111.94 0.39 500 312.44 Equity 31243627 3178.7 -6.3 44.68 21.2 34.12 55.32 Pharmaceuticals and Chemicals The IBN SINA  Pharmaceutical Industry PLC 0.62

IBP 13 4.84 12.2 13.2 12.2 13 12.4 0.6 1785 57.1 4404145 2532713 135.34 B 235 82.63 16.72 14.7 1871432 -0.35 -0.03 -0.05 1440.944 13.6 1.05 1500 1162.05 Equity 116205178 418.8 27.89 15.4 56.71 72.11 Pharmaceuticals and Chemicals Indo-Bangla Pharmaceuticals Limited -1.61

ICB 49.8 -1.58 50.8 50.9 49.3 49.8 50.6 -0.8 552 7.15 142608 37931 36.24 B 133.16 157.65 95.53 56.63 81.96 92.92 104677 0.38 -0.87 -0.49 43623.126 51.95 1.04 10000 8672.59 Equity 867258961 29025.8 69.2 27 1.59 2.21 3.8 Financial Institutions Investment Corporation Of Bangladesh 0.4

ICB3RDNRB 4.5 4.4 4.6 4.4 4.4 4.4 86 3.2 712829 448542 169.72 A 7.33 17.87 12.91 13.38 21.98 264287 -1.74 0.65 -0.35 420 7.28 1.62 1000 Mutual Funds 100000000 -272.1 10.03 42.92 0.04 47.01 89.97 Mutual Funds ICB AMCL Third NRB Mutual Fund

ICBAGRANI1 6.8 1.49 6.8 6.9 6.6 6.8 6.7 0.1 78 0.88 131509 -26158 -16.59 A 4.93 66.14 7.16 13.25 18.39 157667 -1.69 1.1 -0.42 647.797 8.64 1.27 982 Mutual Funds 98151000 -133.1 50.94 37.39 11.67 49.06 Mutual Funds ICB AMCL First Agrani Bank Mutual Fund 1.49

ICBAMCL2ND 6.1 1.64 6.1 6.3 6 6.2 6.1 0.1 32 0.31 50461 12650 33.46 A 25.42 289.16 15.31 31.79 26.03 37811 -1.86 0.38 -0.26 290 8.23 1.35 500 Mutual Funds 50000000 -88.3 55.37 44.63 100 Mutual Funds ICB AMCL Second Mutual Fund

ICBEPMF1S1 5.1 3.92 5.2 5.3 5.1 5.3 5.1 0.2 33 0.49 93702 76897 457.58 A 127.5 20.85 12.17 20.28 31.27 16805 -1.74 0.33 -0.31 375 7.61 1.49 750 Mutual Funds 75000000 -178.9 10 47 43 90 Mutual Funds ICB Employees Provident MF 1: Scheme 1 1.96

ICBIBANK 3 3 3 2.9 2.9 2.9 18 0.52 178014 165478 1320.02 Z 12536 -0.85 -0.21 -0.22 -0.29 -0.29 1927.637 -19.36 -6.45 15000 6647.02 Equity 664702300 -19516.9 52.76 0.17 20.38 26.69 47.07 Bank ICB Islamic Bank Limited 3.45

ICBSONALI1 6 1.69 6 6.1 5.9 6 5.9 0.1 146 4.61 765758 504699 193.33 A 10.93 35.65 15.74 16.84 18.62 261059 -1.78 0.72 -0.45 570 8.27 1.38 1000 Mutual Funds 100000000 -173.4 25 28.65 46.35 75 Mutual Funds ICB AMCL Sonali Bank Limited 1st Mutual Fund 1.69

ICICL 21.4 -0.47 22.3 22.3 21.3 21.4 21.5 -0.1 92 1.06 49629 -76228 -60.57 A 19.2 26.43 27.95 27.3 125857 1.12 0.32 0.18 0.2 0.2 1104.23 17.12 0.8 1000 506.53 Equity 50652766 360.7 41.3 4.16 54.54 58.7 Insurance Islami Commercial Insurance Company Limited 3.72

IDLC 30.8 -0.32 30.9 31.1 30.7 30.8 30.9 -0.1 132 1.39 45140 2744 6.47 A 8.49 7.67 12.77 10.1 11.28 9.41 10.07 42396 3.64 0.85 0.96 1.21 1.21 12761.943 45.71 1.48 10000 4156.98 Equity 415698484 13582.1 56.66 28.25 0.37 14.72 43.34 Financial Institutions IDLC Finance PLC.

IFADAUTOS 24 23.8 24.1 23.8 24 24 220 5.18 216335 -21320 -8.97 B 48 30.85 23.18 41.53 237655 -0.62 -0.21 0.46 6491.745 36.29 1.51 3000 2682.54 Equity 268253911 5965.9 54.87 26.71 0.02 18.4 45.13 Engineering IFAD Autos PLC. -0.83

IFIC 7.2 -1.37 7.4 7.4 7.1 7.2 7.3 -0.1 497 32 4413191 -3923322 -47.06 B 4.45 15.21 6.82 5.97 11.31 21.73 5.16 8336513 1.64 0.22 0.12 0.04 0.04 13646.815 19.73 2.74 40000 19220.87 Equity 1922086648 16904.4 32.75 22.19 0.63 44.43 67.25 Bank IFIC Bank PLC 1.37

IFIC1STMF 3.3 3.12 3.3 3.4 3.2 3.3 3.2 0.1 135 5.46 1649269 749267 83.25 A 14.55 15.72 2.88 900002 -1.79 0.63 -0.52 546.504 8.19 2.48 1821.67 Mutual Funds 182167965 -329.7 20.83 11.16 68.01 79.17 Mutual Funds IFIC Bank 1st Mutual Fund 3.12

IFILISLMF1 4.4 2.33 4.3 4.4 4.3 4.4 4.3 0.1 57 2.53 578201 329710 132.68 A 15.39 16.47 21.6 25.78 248491 0.33 -0.44 420 7.12 1.62 1000 Mutual Funds 100000000 -424.7 1 56.61 0.01 42.38 99 Mutual Funds IFIL Islamic Mutual Fund-1

ILFSL 3.6 2.86 3.6 3.7 3.5 3.6 3.5 0.1 8 0.02 4047 -95362 -95.93 Z 99409 -11.07 -1.86 0.34 -1.05 -1.05 820.698 -173.31 -48.14 3000 2218.1 Equity 221810246 -40659.7 41.54 22.93 0.01 35.52 58.46 Financial Institutions International Leasing & Financial Services Ltd. 2.86

INDEXAGRO 66.6 -0.3 66.6 67.5 66.6 66.7 66.9 -0.2 18 0.13 1888 -24340 -92.8 A 12.21 16.16 11.72 19.85 20.05 19.28 26228 5.48 1.01 1.06 3132.917 82.14 1.23 1000 472.54 Equity 47253649 2991.2 57.77 21.65 20.58 42.23 Miscellaneous Index Agro Industries Limited -0.45

INTECH 23.1 0.43 22.5 23.4 22.5 23.1 23 0.1 286 3.54 154094 -47750 -23.66 B 143.75 134.9 132.62 82.12 13.58 201844 0.16 -0.08 -0.11 723.52 -0.05 1200 313.21 Equity 31321226 -314.9 30 10.04 0.15 59.81 70 IT Sector Intech Limited -2.17

INTRACO 25.3 3.69 24.7 25.9 23.9 25.3 24.4 0.9 2567 131.23 5316961 -2653607 -33.29 B 27.73 16.71 36.14 37.56 24.17 27.53 23.2 7970568 0.88 0.26 0.47 2190.59 12.39 0.49 1500 982.33 Equity 98232750 235.2 30.06 16.33 0.08 53.53 69.94 Fuel and Power Intraco Refueling Station Limited 1.23

IPDC 17.2 17.4 17.4 17.1 17.2 17.2 126 2.61 151884 -30450 -16.7 A 18.7 33.08 62.33 23.72 16.26 14.52 14.04 182334 0.92 0.05 0.22 0.12 0.12 6662.949 18.19 1.06 8000 3896.46 Equity 389646125 2452.4 40 21.88 21.51 0.09 16.52 38.12 Financial Institutions IPDC Finance PLC. 1.16

ISLAMIBANK 43.5 43.4 43.8 43.3 43.5 43.5 275 9.66 222191 78309 54.43 A 11.01 19.65 8.26 8.62 10.72 9 5.61 143882 3.95 0.31 1.91 -0.55 -0.55 69551.597 45.24 1.04 20000 16099.91 Equity 1609990668 56740.7 0.18 74.82 17.89 7.11 99.82 32.6 Bank Islami Bank Bangladesh PLC. -0.23

ISLAMICFIN 10.8 -1.82 11 11.2 10.8 10.8 11 -0.2 141 3.21 294366 -10827 -3.55 B 65.67 19.69 12.36 10.82 305193 -1.64 -1.62 -0.76 -5.71 -5.71 1515.528 12.42 1.15 2500 1403.27 Equity 140326670 339.3 32.69 23.97 43.34 67.31 Financial Institutions Islamic Finance & Investment PLC.

ISLAMIINS 37.9 38.2 38.2 37.2 37.5 37.5 28 0.15 3927 -6801 -63.39 A 12.93 14.5 15.88 12.77 20.92 23.31 14.54 10728 2.9 0.72 0.73 0.49 0.49 1560.162 20.87 0.55 1000 411.65 Equity 41165215 447.4 45.61 8.62 45.77 54.39 Insurance Islami Insurance Bangladesh Limited 1.87

ISNLTD 40.6 -1.46 41 41.9 40 40.6 41.2 -0.6 430 9.14 223933 47588 26.99 B 343.33 340.88 132.57 91.78 188.92 176345 0.12 -0.05 -0.03 456.456 2.96 0.07 500 109.2 Equity 10920003 -76.9 0.1 21.47 9.54 68.99 78.53 IT Sector Information Services Network Ltd. -0.49

ITC 37.4 1.08 37.2 37.4 37 37.4 37 0.4 197 5 134101 39851 42.28 A 12.42 9.59 14.22 17.59 17.99 23.44 24.2 94250 2.98 0.81 1.11 4745.069 20.75 0.55 2000 1285.93 Equity 128592664 1087.5 51.09 18.87 0.01 30.03 48.91 IT Sector IT Consultants PLC. 0.54

JAMUNABANK 19.4 19.4 19.5 19.3 19.4 19.4 155 8.46 436033 87513 25.11 A 6.67 3.1 7.18 10.04 6.98 4.97 5.47 348520 2.91 2.02 1.76 1.2 1.2 17022.738 24.67 1.27 15000 8820.07 Equity 882007165 11237.4 45.16 5.19 0.23 49.42 54.84 Bank Jamuna Bank PLC.

JAMUNAOIL 175.2 0.17 175 175.5 174.5 175.2 174.9 0.3 57 1.1 6265 -17309 -73.42 A 4.37 3.66 4.37 5.83 10.5 8.9 7.62 23574 40 11.24 12.68 19180.753 228.61 1.3 3000 1104.25 Equity 110424600 24567.8 -427.4 2.9 60.08 27.88 0.18 8.96 37.02 Fuel and Power Jamuna Oil Company Limited 0.06

JANATAINS 25.8 -1.9 26.5 26.5 25.7 25.8 26.3 -0.5 129 2.1 80797 15855 24.41 A 21.21 13.33 26.81 23.79 39.58 31.86 18.16 64942 1.24 0.38 0.79 0.3 0.3 1235.375 14.69 0.57 1000 466.18 Equity 46617912 162.8 39.87 8.36 51.77 60.13 Insurance Janata Insurance PLC 0.76

JHRML 49.2 -1.2 49.7 50.1 49 49.2 49.8 -0.6 466 11.08 224760 147265 190.03 A 21.28 23.49 30.22 33.08 25.25 77495 2.34 0.55 0.51 6177 33.95 0.69 3000 1252.94 Equity 125294120 1795.6 -0.2 32.3 44.5 23.2 67.7 Pharmaceuticals and Chemicals JMI Hospital Requisite Manufacturing Limited -0.2

JMISMDL 133.8 0.07 134 134.3 133 133.8 133.7 0.1 123 3.5 26106 11542 79.25 A 103.64 39.09 118.82 68.61 82.12 66.62 14564 1.29 0.73 0.98 4012.476 86.66 0.65 1000 300.56 Equity 30056000 595.8 79.64 4.89 15.47 20.36 Pharmaceuticals and Chemicals JMI Syringes & Medical Devices Ltd. 0.22

JUTESPINN 211.6 -0.28 212.6 212.6 210.1 211.6 212.2 -0.6 66 0.19 917 863 1598.15 Z 54 -42.1 -10.63 -7.06 375.36 -147.44 -0.7 35 17 Equity 1700000 -267.7 39.82 23.2 36.98 60.18 Jute Jute Spinners Ltd. 0.19

KARNAPHULI 27.9 -1.75 28.7 28.7 27.8 28.1 28.6 -0.5 311 7.87 278691 66808 31.53 A 15.13 12.84 19.54 14.85 17.93 21.59 20.21 211883 1.89 0.64 0.48 0.56 0.56 1278.969 21.61 0.77 600 448.76 Equity 44876113 447.9 32.74 4.97 62.29 67.26 Insurance Karnaphuli Insurance PLC 0.35

KAY&QUE 201 0.35 203.9 203.9 201 201.1 200.4 0.7 126 1.93 9553 -8461 -46.97 Z 299.1 60 333.77 741.82 424.26 243.86 467.72 18014 0.67 1.15 0.51 1405.603 96.17 0.48 1000 69.93 Equity 6993049 577.2 0.1 35.24 15.33 49.43 64.76 Engineering Kay & Que (Bangladesh) Ltd. 1.75

KBPPWBIL 161.8 -1.46 171 171 160.7 161.8 164.2 -2.4 1024 53.98 331305 219430 196.14 B 16420 1172.86 9890 111875 0.01 0.03 0.04 16447.995 11.88 0.07 1500 980.8 Equity 98079877 184.3 37.47 2.3 60.23 62.53 Miscellaneous Khan Brothers PP Woven Bag Industries Limited 4.14

KBSEED 8.6 2.38 8.9 8.9 8.4 8.6 8.4 0.2 7 88 -936 -91.41 Y 12.54 26.48 209.14 21.23 1024 0.67 252 11.85 1.38 400 300 Equity 30000000 55.5 37.5 2.48 60.02 62.5 SME Sector Krishibid Seed Limited 5.95

KDSALTD 42.3 0.24 42.5 43 42.1 42.3 42.2 0.1 451 12.17 286698 -76955 -21.16 A 19.54 20.1 17.55 35.76 25.77 22.41 17.67 363653 2.16 0.58 0.49 3258.728 27.29 0.65 2000 747.41 Equity 74741479 1075.3 63.97 15.42 20.61 36.03 Engineering KDS Accessories Limited 0.71

KEYACOSMET 4.7 -2.08 4.8 4.9 4.7 4.7 4.8 -0.1 62 0.53 111284 -473771 -80.98 Z 22.86 20 13.06 7.28 585055 0.21 5070.66 0.23 0.05 15000 11023.2 Equity 1102317324 -851.9 46.05 8.55 45.4 53.95 Pharmaceuticals and Chemicals Keya Cosmetics Ltd.

KFL 16.5 1.23 17 17 16.4 16.5 16.3 0.2 30 0.28 17025 8152 91.87 Y 17.91 19.35 27.13 8873 0.91 826.65 14.55 0.88 750 495 Equity 49500000 225.4 30.61 2.97 66.42 69.39 SME Sector Krishibid Feed Limited 4.29

KOHINOOR 507.2 0.24 506.1 514.5 505.1 507.2 506 1.2 493 7.54 14825 -5739 -27.91 A 33.47 33.47 40.03 37.26 29.96 38.08 56.81 20564 15.12 3.71 3.85 18928.357 60.35 0.12 500 370.71 Equity 37070812 1857.4 -194.2 50.57 13.77 0.04 35.62 49.43 Pharmaceuticals and Chemicals Kohinoor Chemicals Company (Bangladesh) Ltd. 0.02

KPCL 12.8 -1.54 13 13.1 12.8 12.8 13 -0.2 85 0.81 62559 -51381 -45.09 Z 86.67 81.25 182.29 827.57 42.58 13.34 113940 0.15 0.04 0.04 5047.147 18.34 1.43 7000 3974.13 Equity 397413179 3314.1 69.99 8.98 0.06 20.97 30.01 Fuel and Power Khulna Power Company Limited

KPPL 25.4 -3.42 26.1 26.3 25.2 25.4 26.3 -0.9 1377 33.77 1315672 215178 19.55 Z 1100494 1789.48 -1.86 -0.07 1000 730.4 Equity 73040000 -866.6 39.76 1.11 59.13 60.24 Paper and Printing Khulna Printing & Packaging Limited -0.76

KTL 15.1 -0.66 15.4 15.4 14.8 15.1 15.2 -0.1 1328 53.06 3503739 -1978759 -36.09 B 173.38 60 6.48 5482498 -0.84 1686.425 15.02 0.99 1500 1163.05 Equity 116305200 583.5 30.32 25.75 0.17 43.76 69.68 Textile Kattali Textile Limited 1.32

LANKABAFIN 16.9 -0.59 17.2 17.2 16.9 16.9 17 -0.1 272 10.5 618914 -148507 -19.35 A 24.29 19.03 37.11 21.56 15.7 17.37 18.33 767421 0.7 0.15 0.05 0.46 0.46 9160.257 18.82 1.11 10000 5388.39 Equity 538838623 3659.6 33.55 22.88 0.5 43.07 66.45 Financial Institutions LankaBangla Finance PLC. 1.18

LEGACYFOOT 60.4 -1.15 61.2 61.7 60.2 60.4 61.1 -0.7 337 8.55 140950 -123141 -46.63 B 872.86 3055 920.02 458.14 145.72 264091 0.07 -0.01 0.02 2580.491 11.23 0.19 750 430.8 Equity 43079980 52.9 33.25 33.96 32.79 66.75 Tannery Industries Legacy Footwear Ltd. 0.16

LHB 46.6 -1.69 47.5 47.8 46.2 46.6 47.4 -0.8 1040 12.81 272856 -25868 -8.66 A 9.26 14.41 13.54 16.93 21.27 23.51 22.46 298724 5.12 1.4 0.69 0.76 0.76 55397.516 19.14 0.41 14000 11613.7 Equity 1161373500 10613.1 64.06 21.03 0.85 14.06 35.94 Cement LafargeHolcim Bangladesh PLC. 0.21

LIBRAINFU 789.3 1.85 788 791.1 778 789.3 775 14.3 206 2.4 3051 -5549 -64.52 Z 5166.67 145.31 4487 827 244.65 8600 0.15 0.85 1.78 1.37 1.37 1761.977 1261 1.6 100 22.53 Equity 2252880 1871.3 34.42 4.24 61.34 65.58 Pharmaceuticals and Chemicals Libra Infusions Limited 1.68

LINDEBD 937.4 -1.3 949.6 955 935.1 937.4 949.7 -12.3 1361 19.11 20322 -19375 -48.81 A 27.5 38.11 40.46 24.08 19.61 18.16 16.05 39697 34.54 11.5 10.05 400.01 400.01 14238.223 386.8 0.41 200 152.18 Equity 15218280 5782 -47.8 60 21.9 18.1 40 Fuel and Power Linde Bangladesh Limited -0.01

LOVELLO 84.2 0.6 84.2 84.9 83.5 84.2 83.7 0.5 1604 118.62 1406465 967899 220.7 A 58.53 27.53 60.45 30.6 29.29 19.82 438566 1.43 0.91 0.61 7910.1 13.37 0.16 1000 935 Equity 93500000 201.4 41.12 21.46 37.42 58.88 Food and Allied Taufika Foods and Lovello Ice-cream PLC 0.6

LRBDL 15.3 -0.65 15.5 15.6 15.2 15.3 15.4 -0.1 138 2.32 151069 -30855 -16.96 Z 24.9 19.63 14.15 181924 -0.74 -0.48 0.23 2236.744 37.42 2.45 2500 1452.43 Equity 145243144 2535 0.6 35.69 9.32 54.99 64.31 Fuel and Power Lub-rref (Bangladesh) Limited 0.65

LRGLOBMF1 3.5 6.06 3.4 3.6 3.4 3.5 3.3 0.2 203 5.39 1515056 1013541 202.1 A 11.38 22.13 10.84 5.23 17.66 501515 0.29 0.086 -1.139 -0.279 -0.279 964.349 10.47 2.99 3110.8 Mutual Funds 311080332 147.6 13.57 59.17 27.26 86.43 Mutual Funds LR Global Bangladesh Mutual Fund One 3.03

MAKSONSPIN 7 1.45 7 7.1 6.9 7 6.9 0.1 65 0.79 113790 20620 22.13 Z 11.41 9.45 52.93 93170 -3.93 -1.71 1643.805 16.11 2.3 5000 2382.33 Equity 238232538 69.6 -0.4 30 5.08 64.92 70 Textile Maksons Spinning Mills PLC. 1.45

MALEKSPIN 25.4 25.6 25.6 25.3 25.4 25.4 683 19.4 763921 77206 11.24 A 3.44 2.92 4.23 23.85 7.79 9.28 686715 7.38 1.73 2.62 4917.44 53.74 2.12 3000 1936 Equity 193600000 6968.4 47.34 11.57 41.09 52.66 Textile Malek Spinning Mills PLC. 0.79

MAMUNAGRO 32.3 1.57 31.7 32.5 31.7 32.3 31.8 0.5 269 11 340950 27779 8.87 Y 26.5 23.66 11.89 21.07 313171 1.2 1560 16.33 0.51 1000 500 Equity 50000000 316.5 30.06 16.35 0.08 53.51 69.94 SME Sector Mamun Agro Products Limited -0.31

MARICO 2385.2 0.47 2372 2395 2370 2385.2 2374.1 11.1 97 0.95 401 -1371 -77.37 A 16.24 12.23 16.72 19.7 20.88 21.05 19.92 1772 146.23 54.78 46.52 44.34 44.34 74673.9 260.64 0.11 400 315 Equity 31500000 7625.6 17.4 90 6.59 1.39 2.02 10 Pharmaceuticals and Chemicals Marico Bangladesh Limited -0.09

MASTERAGRO 6.6 -1.49 6.7 6.7 6.6 6.6 6.7 -0.1 12 0.1 14756 -8045 -35.28 Y 31.9 59.82 32.99 20.58 22801 0.21 443.193 14.96 2.27 1000 671.51 Equity 67150500 333.4 36.32 9.86 53.82 63.68 SME Sector Master feed Agrotec Ltd.

MATINSPINN 44.7 0.22 44.7 44.9 44.5 44.7 44.6 0.1 96 1.72 38491 -12407 -24.38 A 21.86 8.54 21.61 17.71 6.3 8.44 15.21 50898 2.04 1.03 1.58 4348.054 57.68 1.29 1500 974.9 Equity 97490000 3727.8 32.72 44.91 22.37 67.28 Textile Matin Spinning Mills PLC 0.22

MBL1STMF 4.4 7.32 4.1 4.5 4.1 4.4 4.1 0.3 215 5.55 1255650 953506 315.58 A 9.76 28.74 15.81 3.68 8.47 9.48 302144 0.42 0.139 -0.092 0.06 0.06 380 10.47 2.38 1000 Mutual Funds 100000000 125.1 -77.9 10 48 42 90 Mutual Funds MBL 1st Mutual Fund

MBPLCPBOND 4850 1 -100 A 1 485 500 Corporate Bond 100000 Corporate Bond Mercantile Bank Perpetual Bond -100

MEGCONMILK 24.5 3.7 25.7 25.7 24.5 25.2 24.3 0.9 49 0.18 7040 -13580 -65.86 Z 20620 427.2 -6.1 -0.25 800 160 Equity 16000000 -257.6 37.43 6.75 55.82 62.57 Food and Allied Meghna Condensed Milk Industries Ltd. 5.76

MEGHNACEM 44.2 -0.67 44.4 44.4 44.2 44.3 44.6 -0.3 20 0.3 6702 4760 245.11 A 125.05 35.78 26.86 34.89 1942 -7.16 -3.29 -6.18 1396.213 37.64 0.85 5000 315.88 Equity 31588529 873.3 41.9 34.68 23.42 58.1 Cement Meghna Cement Mills PLC. -0.45

MEGHNAINS 26.8 -2.19 27.2 27.5 26.6 26.8 27.4 -0.6 288 5.29 196719 18602 10.44 A 21.24 22.1 29.03 32.42 178117 1.29 0.67 0.05 0.21 0.21 1092 14.6 0.54 1000 400 Equity 40000000 177.5 6.6 29.25 21.14 49.61 70.75 Insurance Meghna Insurance Company Limited -0.73

MEGHNALIFE 52 0.19 52 52.3 51.6 52 51.9 0.1 244 4.97 96026 -18072 -15.84 A 114098 2205.071 600 424.05 Equity 42405218 30.11 18.5 51.39 69.89 Life Insurance Meghna Life Insurance Co. Ltd. 0.19

MEGHNAPET 26.7 -2.2 26.9 27.5 26.3 26.7 27.3 -0.6 37 0.2 7578 -8304 -52.29 Z 15882 303.6 73.18 2.74 300 120 Equity 12000000 758.2 43.55 6.35 50.1 56.45 Food and Allied Meghna Pet Industries Ltd. -1.47

MERCANBANK 10.3 0.98 10.3 10.4 10.2 10.3 10.2 0.1 194 8.59 834747 305382 57.69 A 5.48 2.52 7.15 6.28 4.94 5.61 5.57 529365 1.86 0.73 1.25 1.06 1.06 11287.069 23.91 2.32 20000 11065.75 Equity 1106575435 15286.3 33.63 26.31 0.84 39.22 66.37 Bank Mercantile Bank PLC. 0.98

MERCINS 24.3 -2.02 24.3 24.6 24.2 24.3 24.8 -0.5 14 0.04 1822 272 17.55 A 21.57 26.57 28.49 15.68 24.03 27.09 22.86 1550 1.15 0.45 0.1 0.15 0.15 1060.146 19.75 0.81 1000 430.95 Equity 43095360 274 34.48 32.66 32.86 65.52 Insurance Mercantile Islami Insurance PLC -2.02

METROSPIN 13.6 6.25 13 13.7 13 13.6 12.8 0.8 77 0.55 40895 -769722 -94.96 Z 20.09 110.54 37.23 810617 -7.48 -0.5 -0.47 789.738 7.07 0.52 1000 616.98 Equity 61698275 -141.1 -143.4 30.09 15.94 53.97 69.91 Textile Metro Spinning Ltd. 1.56

MHSML 16.8 1.82 16.5 17.3 16.3 16.8 16.5 0.3 806 29.21 1745952 700300 66.97 B 20.12 20.12 19.07 118.1 15.21 36.02 1045652 0.82 0.17 0.24 1666.391 19.99 1.19 3000 1009.93 Equity 100993374 1008.8 39.61 26.96 0.04 33.39 60.39 Textile Mozaffar Hossain Spinning Mills Ltd.

MIDASFIN 8.7 1.18 7.7 8.7 7.7 8.6 8.5 0.1 105 1.91 224519 -9046 -3.87 B 197.42 30.03 22.18 21.61 233565 -4.66 -1.02 -1.59 -0.43 -0.43 1165.529 6.79 0.78 2000 1438.93 Equity 143892507 -462.6 38.59 26.33 0.42 34.66 61.41 Financial Institutions MIDAS Financing PLC. -9.41

MIDLANDBNK 16.7 17 17.3 16.6 16.7 16.7 1030 34.1 2021953 -12197 -0.6 B 9.44 23.19 8.13 2034150 1.77 0.12 0.33 0.09 0.09 10362.65 14.31 0.86 10000 6396.7 Equity 639669753 2754 76.6 9.93 13.47 23.4 Bank Midland Bank PLC. 1.8

MIRACLEIND 31 -1.59 31.7 31.9 30.5 31 31.5 -0.5 207 4.43 141779 70509 98.93 Z 71270 -2.86 -0.81 -0.18 1105.847 13.62 0.44 500 352.18 Equity 35218055 127.6 30.26 4.89 0.2 64.65 69.74 Miscellaneous Miracle Industries Ltd. 0.63

MIRAKHTER 34.9 2.05 34.9 35.5 33.9 34.9 34.2 0.7 720 35.95 1035779 138458 15.43 A 13.73 23.42 15.04 16.24 18.47 19.52 897321 2.49 0.23 0.52 4166.618 50.99 1.46 2000 1207.72 Equity 120771547 3914.6 -6 48.58 5.38 46.04 51.42 Engineering Mir Akhter Hossain Limited 2.05

MITHUNKNIT 14.4 -4 14.8 15.6 13.9 14.4 15 -0.6 312 3.25 226201 156563 224.82 Z 69638 493.866 3.18 0.22 800 324.91 Equity 32491162 -144.8 17.2 15.49 0.16 67.15 82.8 Textile Mithun Knitting and Dyeing Ltd. -1.33

MJLBD 93.5 -0.32 94.1 94.3 93.5 93.7 94 -0.3 259 6.73 71642 -309746 -81.22 A 10.79 7.06 8.91 9.93 14.42 11.05 11.72 381388 8.71 3.43 3.23 29869.716 48.03 0.51 10000 3167.52 Equity 316752027 10021.4 4.6 71.52 20.81 2.26 5.41 28.48 Fuel and Power MJL Bangladesh PLC. 0.11

MKFOOTWEAR 48.6 0.62 48.4 48.7 47.9 48.5 48.2 0.3 31 1.26 26000 22000 550 Y 56.71 47.02 10.31 4000 0.85 2325.374 15.22 0.31 1000 478.47 Equity 47847200 249.8 51.14 19.17 29.69 48.86 SME Sector MK Footwear PLC 0.41

MLDYEING 11 4.76 11.3 11.3 10.6 11 10.5 0.5 463 11.1 1011367 700701 225.55 B 75 40.38 81.93 127.37 53.87 47.12 54.99 310666 0.14 0.06 0.07 2440.558 13.28 1.21 3100 2324.34 Equity 232434090 762.7 30.57 17.51 51.92 69.43 Textile M.L. Dyeing Limited 7.62

MONNOAGML 315.5 -0.13 317 317.5 314.5 315.5 315.9 -0.4 141 1.38 4356 -2702 -38.28 A 146.93 112.82 192.3 356.27 314.94 379.81 374.43 7058 2.15 1.14 0.26 1388.721 134.03 0.42 1000 44 Equity 4400256 439.4 30 7.07 0.09 62.84 70 Engineering Monno Agro & General Machinery Limited 0.35

MONNOCERA 87.7 0.57 87.7 89.3 87.4 87.7 87.2 0.5 687 13.62 154359 28871 23.01 B 223.59 207.62 197.52 38.49 99.53 130.48 251.65 125488 0.39 0.08 0.13 3244.291 79.99 0.91 1000 377.24 Equity 37724317 2640.2 37.43 14.3 0.16 48.11 62.57 Ceramics Sector Monno Ceramic Industries Ltd. 0.57

MONNOFABR 17 -1.16 17.5 17.6 16.9 17 17.2 -0.2 924 33.89 1978861 -190002 -8.76 B 191.11 122.86 184.04 236.6 225.75 544.71 98.19 2168863 0.09 0.03 0.04 1897.5 25.41 1.49 5000 1150 Equity 115000000 1401.6 30.9 8.36 1.39 59.35 69.1 Textile Monno Fabrics Limited 1.74

MONOSPOOL 101.4 -0.59 102.7 103.1 101 101.4 102 -0.6 553 10.9 107168 16167 17.77 A 34.23 27.42 62.67 35.84 31.02 130.74 9.1 91001 2.98 1.14 0.72 3461.668 42.49 0.42 500 341.05 Equity 34105101 1108 42.63 10.43 46.94 57.37 Paper and Printing Monospool Bangladesh PLC 0.69

MOSTFAMETL 11 -0.9 11.1 11.3 10 11 11.1 -0.1 49 0.34 31701 9613 43.52 Y 9.25 13.33 12.73 25.39 22088 1.2 542.291 14.14 1.29 1000 488.55 Equity 48855000 202.3 31.15 12.71 56.14 68.85 SME Sector Mostafa Metal Industries Limited

MPETROLEUM 205.8 0.19 205.3 207 205.1 205.8 205.4 0.4 43 0.6 2921 -4004 -57.82 A 4.1 3.69 3.96 4.97 6.93 7 5.55 6925 50.11 12.73 15.09 22357.448 234.12 1.14 4000 1082.16 Equity 108216108 24137.4 58.67 33.47 0.05 7.81 41.33 Fuel and Power Meghna Petroleum Limited -0.05

MTB 12.4 -1.59 12.6 12.6 12.3 12.4 12.6 -0.2 244 10.18 820884 582794 244.78 A 4.33 4.57 5.33 6.3 5.36 18.34 13.03 238090 2.91 0.78 0.38 0.96 0.96 12485.621 24.52 1.98 10000 9831.2 Equity 983119746 13179 33.07 31.09 35.84 66.93 Bank Mutual Trust Bank PLC.

NAHEEACP 22.7 -0.87 23 23.1 22.5 22.7 22.9 -0.2 398 13.09 574149 -564442 -49.57 B 33.68 40.89 46.2 81.61 23.14 20.65 19.05 1138591 0.68 0.16 0.12 1572.284 19.48 0.86 1200 683.6 Equity 68360160 648.3 32.29 20.55 47.16 67.71 Engineering Nahee Aluminum Composite Panel PLC. 0.44

NATLIFEINS 93.8 -1.37 94.7 95.4 93.7 93.8 95.1 -1.3 303 6.86 72976 21902 42.88 A 22.48 42.32 30.97 57.45 67.68 51074 4.23 10352.997 51.02 0.54 2000 1085.22 Equity 108521981 55.88 13.99 30.13 44.12 Life Insurance National Life Insurance PLC -0.42

NAVANACNG 21.2 -0.93 21.4 21.4 21.1 21.2 21.4 -0.2 146 2.04 96439 73970 329.21 Z 237.78 178.33 233 201.47 198.67 163.11 36.55 22469 0.09 0.02 0.04 1624.385 31.27 1.48 1500 755.53 Equity 75552772 1606.9 0.1 42.49 26.92 30.59 57.51 Engineering Navana CNG Limited

NAVANAPHAR 49.1 -1.21 49.4 49.7 48.9 49.1 49.7 -0.6 319 7.06 143576 49710 52.96 A 13.18 11.04 23.18 32.53 93866 3.77 1.25 1 5263.395 42.46 0.86 2000 1074.16 Equity 107416217 3115.1 -76.3 31.69 8.28 19.64 40.39 68.31 Pharmaceuticals and Chemicals Navana Pharmaceuticals PLC -0.6

NBL 4.1 4.1 4.2 4.1 4.1 4.1 81 0.7 170303 14715 9.46 Z 63.28 5.94 5.74 155588 -4.65 -2.38 -0.93 -2.17 -2.17 13200.932 7.3 1.78 50000 32197.4 Equity 3219739570 -8692.6 15.53 38.8 0.36 45.31 84.47 Bank National Bank Ltd.

NCCBANK 10.7 10.7 10.8 10.6 10.7 10.7 95 3.28 306902 -275347 -47.29 A 5.17 3.24 6.33 5.52 6.21 5.59 5.21 582249 2.07 0.15 0.52 1.81 1.81 11659.443 21.82 2.04 20000 11404.23 Equity 1110423096 13125.2 37.28 23.06 0.16 39.5 62.72 Bank National Credit and Commerce Bank PLC.

NCCBLMF1 5.4 5.88 5.1 5.4 5.1 5.4 5.1 0.3 86 1.06 199907 95479 91.43 A 8.36 13.5 16.93 6.23 7.94 104428 0.61 -0.789 -0.127 0.457 0.457 542.517 10.97 2.03 1085.03 Mutual Funds 108503401 105.5 15 66.47 18.53 85 Mutual Funds NCCBL Mutual Fund-1

NEWLINE 9.9 -2.94 10.3 10.5 9.8 9.9 10.2 -0.3 406 7.78 775510 -566557 -42.22 Z 6.26 4.78 19.03 11.35 21.37 1342067 1.63 0.55 0.53 0.52 0.52 746.06 24.02 2.43 1000 785.33 Equity 78532650 1099.1 2.3 30.61 18.33 51.06 69.39 Textile New Line Clothings Limited 0.98

NFML 8.7 8.7 8.7 8.6 8.7 8.7 38 0.22 25837 -16986 -39.67 Z 891.38 223.14 214.53 50.6 42823 -0.71 -0.09 -0.16 -0.18 -0.18 812.244 11.07 1.27 2000 933.61 Equity 93361324 99.8 30.4 6.43 0.11 63.06 69.6 Miscellaneous National Feed Mill Limited

NHFIL 26.5 -1.49 26.9 26.9 26.3 26.5 26.9 -0.4 176 3.9 146933 51223 53.52 A 26.12 22.17 40.55 18.59 22.26 14.64 15.77 95710 1.03 0.3 0.29 0.31 0.31 3077.921 18.93 0.71 2000 1170.31 Equity 117031200 1044.6 50.57 9.34 12.28 27.81 40.09 Financial Institutions National Housing Finance PLC

NIALCO 18.6 18.7 19 18.5 18.6 18.6 34 0.37 19659 11166 131.47 Y 10.57 22.06 24.68 50.15 8493 1.76 524.4 15.02 0.81 800 285 Equity 28500000 143.1 68.42 8 23.58 31.58 SME Sector Nialco Alloys Ltd. 0.54

NITOLINS 25.5 -1.95 26.2 26.2 25.1 25.1 25.6 -0.5 51 0.22 8769 -97428 -91.74 A 17.3 20.21 25.52 19.57 20.94 22.44 8.91 106197 1.48 0.42 0.27 0.26 0.26 1017.253 30.42 1.19 500 402.08 Equity 40207639 821 35 25.5 39.5 65 Insurance Nitol Insurance Co. Ltd. 2.34

NORTHERN 110 0.55 111 111 108.4 110.5 109.9 0.6 5 0.04 401 -102 -20.28 Z 9.55 503 234.763 81.66 0.74 100 21.42 Equity 2142000 153.5 15.09 84.91 84.91 Jute Northern Jute Manufacturing Co. Ltd. 1

NORTHRNINS 29 -0.69 29.8 29.8 27.5 28.7 28.9 -0.2 26 0.02 571 -2485 -81.32 A 15.79 14.07 23.43 22.01 30.57 27.22 14.62 3056 1.83 0.7 0.35 0.49 0.49 1232.863 23.99 0.83 1000 426.6 Equity 42659611 596.7 31 34.69 34.31 69 Insurance Northern Islami Insurance PLC. 3.11

NPOLYMER 31.3 2.29 31.3 31.5 30.6 31.3 30.6 0.7 214 5.35 172183 5953 3.58 A 13.48 40.26 17.28 24.39 18.25 20.32 13.75 166230 2.27 0.37 0.01 2255.195 30.63 0.98 3000 729.84 Equity 72983668 1189 32.99 14.05 52.96 67.01 Engineering National Polymer Industries PLC. 2.29

NRBBANK 13.3 3.91 12.8 13.6 12.8 13.3 12.8 0.5 387 28.7 2160786 1494559 224.33 A 9.48 34.29 666227 1.35 0.02 0.13 0.12 0.12 8908.575 13.78 1.04 10000 6905.87 Equity 690587200 1234.7 74.55 2.83 22.62 25.45 Bank NRB Bank PLC.

NRBCBANK 8.2 -2.38 8.5 8.5 8.2 8.2 8.4 -0.2 129 4.68 568305 478714 534.33 A 3.5 7.25 7 7.22 8.57 89591 2.4 0.44 0.291 0.136 0.136 6960.656 17.58 2.14 10000 8286.5 Equity 828649534 6280.3 63.54 2.08 34.38 36.46 Bank NRBC Bank PLC. 1.19

NTC 176.5 -0.17 175.7 178.5 170.8 176.9 177.2 -0.3 81 0.81 4615 2465 114.65 Z 35.21 2150 -96.24 -3.88 -36.52 -63.7 -63.7 1970.718 -48.19 -0.27 250 110.47 Equity 11046624 -384.1 32.15 2.59 12.22 53.04 65.26 Food and Allied National Tea Company Ltd. -0.85

NTLTUBES 79.5 -1 81.9 81.9 79.3 79.5 80.3 -0.8 261 5.63 70571 -76077 -51.88 B 40.15 111.53 34 1505 1848 146648 2 0.12 0.24 2810.12 136.28 1.71 1000 348.22 Equity 34821803 4397.2 0.6 0.05 51 5.71 43.24 48.95 Engineering National Tubes Limited 1.99

NURANI 3.9 -2.56 3.9 3.9 3.8 3.8 3.9 -0.1 36 0.57 148106 126521 586.15 Z 21585 453.713 11.23 2.88 1500 1226.25 Equity 122625030 25.1 30.93 17.28 51.79 69.07 Textile Nurani Dyeing & Sweater Limited

OAL 8.4 -2.33 8.9 8.9 8.3 8.4 8.6 -0.2 169 2.3 272801 33602 14.05 Z 239199 -0.81 -0.18 -0.18 1407.074 10.25 1.22 2500 1695.27 Equity 169526982 41.8 25.81 16.06 58.13 74.19 Engineering Olympic Accessories Limited 3.49

OIMEX 26.9 -0.37 26.9 27.2 26.8 26.9 27 -0.1 391 16.96 629726 171615 37.46 B 34.62 30 30.24 294.22 47.71 458111 0.78 0.01 0.44 1980.598 3.52 0.13 1700 730.85 Equity 73084781 -479.6 35.76 20.46 43.78 64.24 Engineering Oimex Electrode Limited -0.37

OLYMPIC 146.6 -0.14 147 147.2 146.3 146.6 146.8 -0.2 77 1.15 7844 -26220 -76.97 A 16.01 12.61 14.43 19.73 20.59 16.68 14.83 34064 9.17 2.83 2.99 28991.138 53.29 0.36 2000 1999.39 Equity 199938886 8656.3 32.38 20.77 34.25 12.6 67.62 Food and Allied Olympic Industries Ltd. 0.14

ONEBANKPLC 8.7 -1.14 8.8 8.8 8.6 8.7 8.8 -0.1 281 13.24 1519388 -1597980 -51.26 B 6.62 4 7.14 6.43 15.27 6.73 5.39 3117368 1.33 0.4 0.76 0.53 0.53 9272.65 19.09 2.19 18500 10658.22 Equity 1065821887 9002.1 30.94 35.61 0.25 33.2 69.06 Bank One Bank PLC

ORIONINFU 401.3 -0.72 406 410 396.8 401.3 404.2 -2.9 2565 98.98 245316 5888 2.46 A 194.33 196.21 231.09 163.51 41.51 50.02 49.43 239428 2.08 0.54 0.49 8314.926 15.45 0.04 1000 203.6 Equity 20359760 110.9 0.2 40.61 12.64 0.05 46.7 59.39 Pharmaceuticals and Chemicals Orion Infusion Ltd. 0.45

ORIONPHARM 30.9 0.65 30.8 31.2 30.7 30.9 30.7 0.2 325 5.33 172228 -204931 -54.34 Z 22.57 50.83 29.06 24.34 13.43 14.76 377159 1.36 0.24 -0.44 7113.6 92.05 2.98 5000 2340 Equity 234000000 10555.4 627.3 31.98 21.7 0.1 46.22 68.02 Pharmaceuticals and Chemicals Orion Pharma Ltd. 0.33

ORYZAAGRO 12.5 -0.79 12.8 12.8 12 12.5 12.6 -0.1 117 2.38 192814 33613 21.11 Y 12 26.35 33.4 20.31 159201 1.05 849.782 19.14 1.53 1000 690.88 Equity 69088000 631.5 50.56 12.21 37.23 49.44 SME Sector Oryza Agro Industries Ltd. 1.59

PADMALIFE 22 10 20.2 22 19.3 22 20 2 165 4.92 226599 163107 256.89 Z 63492 804.816 1000 388.8 Equity 38880000 31.56 18.42 50.02 68.44 Life Insurance Padma Islami Life Insurance Limited 1

PADMAOIL 181.9 -0.49 183 183 181.9 182.1 183 -0.9 101 1.65 9038 -7614 -45.72 A 4.4 3.6 4.51 5.88 8.75 8.76 5.98 16652 41.59 12.67 12.73 17937.3 231.56 1.27 1000 982.33 Equity 98232750 21764.2 2.06 50.35 32.2 0.23 15.16 47.59 Fuel and Power Padma Oil Co. Ltd.

PAPERPROC 92.2 -52140 -100 A 36.59 26.8 61.41 58.37 39.21 44.48 1.69 234455 2.52 1.02 0.69 2738.312 72.59 0.79 600 296.03 Equity 29603378 1852.8 45.81 5.45 48.74 54.19 Paper and Printing Paper Processing & Packaging Limited -100

PARAMOUNT 41.2 -1.9 42.6 42.7 40.8 41.2 42 -0.8 470 11.86 286546 -220942 -43.54 A 24.28 15.07 32.77 23.8 24.22 24.28 35.07 507488 1.73 1.13 0.69 0.27 0.27 1642.865 26.56 0.64 600 406.65 Equity 40664966 673.3 48.48 20.55 0.04 30.93 51.52 Insurance Paramount Insurance PLC. 1.43

PDL 7.5 2.74 7.5 7.6 7.3 7.5 7.3 0.2 103 1.35 181074 52321 40.64 Z 60.83 273.75 84.14 63.02 59.84 17.47 11.37 128753 0.12 0.03 0.02 -0.04 -0.04 1339.916 13.58 1.81 2000 1835.5 Equity 183550143 656.6 30.12 9.52 0.01 60.35 69.88 Textile Pacific Denims Limited 2.74

PENINSULA 11.9 12.2 12.2 11.8 11.9 11.9 126 1.83 153893 87340 131.23 Z 155.45 51.12 311.87 66553 -1.04 -0.31 -0.08 1412.135 27.84 2.34 3000 1186.67 Equity 118666800 1066.3 54.28 7.85 0.09 37.78 45.72 Travel and Leisure The Peninsula Chittagong PLC 2.52

PEOPLESINS 28.6 -1.38 29 29 28.5 28.6 29 -0.4 96 1.43 49666 36761 284.86 A 11.28 14.31 13.83 13.93 23.43 22.43 11.6 12905 2.57 0.54 0.58 0.4 0.4 1353.66 32.97 1.15 2000 462 Equity 46200000 1061.2 32.43 15.65 51.92 67.57 Insurance Peoples Insurance Company Ltd.

PF1STMF 5.5 5.5 5.7 5.4 5.4 5.4 134 4.16 756095 233120 44.58 A 27.19 21 33.89 29.34 522975 -2.09 0.43 -0.44 318 7.37 1.34 600 Mutual Funds 60000000 -157.6 21.67 18.31 0.01 60.01 78.33 Mutual Funds Phoenix Finance 1st Mutual Fund 1.85

PHARMAID 525.7 -0.81 530.5 533 523.8 526.1 530.4 -4.3 295 4.54 8606 -1863 -17.8 A 27.05 23.43 34.09 73.14 24.7 24.26 10469 19.61 5.66 5.66 1634.568 109.89 0.21 50 31.2 Equity 3120000 311.7 23.58 13.51 62.91 76.42 Pharmaceuticals and Chemicals Pharma Aids 0.02

PHENIXINS 26 -0.38 27.4 27.4 25.5 26 26.1 -0.1 53 0.79 30462 11162 57.83 A 16.42 16.05 23.06 19.36 27.22 19.19 11.67 19300 1.59 0.48 0.15 0.59 0.59 1044.847 37.23 1.43 1000 403.42 Equity 40341572 1097.8 38.17 13.71 48.12 61.83 Insurance Phoenix Insurance Company Ltd. 4.98

PHOENIXFIN 4 4.1 4.2 4 4 4 25 0.35 86126 -155941 -64.42 Z 20.26 11.36 242067 -42.52 -7.17 -15.06 -14.22 -14.22 663.497 -33.28 -8.32 3000 1658.74 Equity 165874195 -7266.9 26.87 20.06 53.07 73.13 Financial Institutions Phoenix Finance and Investments Ltd. 2.5

PHPMF1 3.3 3.12 3.2 3.3 3.1 3.3 3.2 0.1 146 3.44 1067440 399313 59.77 A 9.97 3.28 3.42 6.67 668127 -0.05 -0.02 0.05 -1.5 -1.5 845.68 10.22 3.1 2818.93 Mutual Funds 281893264 62.2 11.72 41.28 47 88.28 Mutual Funds PHP First Mutual Fund

PIONEERINS 43.9 -0.23 44.1 44.3 43.5 43.9 44 -0.1 343 7.21 164092 -8280 -4.8 A 8.04 9.19 12.46 11.75 15.34 9.89 7 172372 5.47 1.65 1.18 0.93 0.93 4352.163 47.98 1.09 1000 978.01 Equity 97801420 3174.2 45.62 27.31 27.07 54.38 Insurance Pioneer Insurance Company Ltd. 0.23

PLFSL 2.4 2.4 2.4 2.3 2.4 2.4 37 0.68 282167 221307 363.63 Z 60860 -11.14 -2.98 -2.76 -4.17 -4.17 656.513 -135.7 -56.54 5000 2854.41 Equity 285440597 -42606.2 18.15 7.57 0.66 73.62 81.85 Financial Institutions Peoples Leasing and Fin. Services Ltd.

POPULAR1MF 3.2 3.23 3.2 3.4 3.2 3.2 3.1 0.1 234 5.96 1819506 1437352 376.12 A 310 347.47 16 3.02 3.42 15.27 382154 0.01 -0.01 0.04 -1.55 -1.55 927.176 10.26 3.21 2991 Mutual Funds 299089027 78.4 10 20.59 69.41 90 Mutual Funds Popular Life First Mutual Fund 3.23

POPULARLIF 50.7 -0.2 51.7 51.7 50.5 50.7 50.8 -0.1 429 13.04 256861 96680 60.36 A 13.73 17.97 20.82 20.68 20.34 160181 3.7 3081.846 91.2 1.8 5000 604.28 Equity 60428358 23.7 20.43 55.87 76.3 Life Insurance Popular Life Insurance Co. Ltd. 1.77

POWERGRID 35.8 2.29 35 36.1 34.9 35.8 35 0.8 329 6.07 170646 137464 414.27 A 11.29 32.99 9.43 9.75 33182 -5.01 -2.81 4.36 31617.722 132.61 3.7 150000 9138.07 Equity 913806991 -4677.6 58.5 22 14.52 0.01 4.97 19.5 Fuel and Power Power Grid Company of Bangladesh Ltd.

PRAGATIINS 52.8 -3.54 55 55 51.5 51.8 53.7 -1.9 110 1.42 27097 21035 347 A 10.02 12.09 10.98 10.49 16 15.55 12.07 6062 5.36 1.21 1.33 0.87 0.87 3986.669 58.97 1.12 2000 736.91 Equity 73690735 3338 -14.7 39.97 29.85 30.18 60.03 Insurance Pragati Insurance Ltd 2.42

PRAGATILIF 107.5 0.28 107 107.8 106.1 107.5 107.2 0.3 147 2.52 23604 15327 185.18 A 8277 3469.328 1000 325.45 Equity 32545288 40.62 22.5 36.88 59.38 Life Insurance Pragati Life Insurance PLC. -0.19

PREMIERBAN 9 9.1 9.1 9 9 9 52 1.77 196257 -454314 -69.83 A 2.67 3.33 3.92 3.89 4.74 5.17 3.46 650571 3.37 0.64 0.94 0.44 0.44 10977.537 22.08 2.45 15000 12334.31 Equity 1233431133 14894.1 32.97 23.07 0.31 43.65 67.03 Bank The Premier Bank PLC. 1.11

PREMIERCEM 52.9 0.19 52.5 53.1 52.4 52.9 52.8 0.1 191 5.14 97511 -5568 -5.4 A 7.5 73.33 8.99 12 23.84 103079 7.04 0.14 0.23 5578.305 65.37 1.24 5000 1054.5 Equity 105450000 5396.7 45.48 25.54 0.01 28.97 54.52 Cement Premier Cement Mills PLC -0.57

PREMIERLEA 3.5 2.94 3.5 3.5 3.5 3.5 3.4 0.1 1 513 -8617 -94.38 Z 40.33 9130 -28.55 -2.36 -3.21 -0.66 -0.66 438.802 -46.79 -13.37 3000 1329.7 Equity 132970210 -8425.6 23.45 23.24 53.31 76.55 Financial Institutions Premier Leasing & Finance Limited 2.94

PRIME1ICBA 4.6 4.8 4.8 4.6 4.7 4.7 98 2.22 473346 -135298 -22.23 A 13.82 18.28 15.35 16.44 16.34 608644 -1.77 0.48 -0.31 430 7.9 1.72 1000 Mutual Funds 100000000 -210.3 20 50.23 29.77 80 Mutual Funds Prime Bank 1st ICB AMCL Mutual Fund 2.13

PRIMEBANK 24.3 -0.41 24.4 24.4 24.3 24.3 24.4 -0.1 127 4.8 197244 -74026 -27.29 A 5.75 3.77 4.95 5.41 7.49 10.59 12.34 271270 4.24 1.16 1.58 1.63 1.63 27627.717 30.76 1.27 25000 11322.8 Equity 1132283477 22298.8 40.35 35.6 4.44 19.61 59.65 Bank Prime Bank PLC.

PRIMEFIN 4.6 4.6 4.7 4.5 4.6 4.6 31 0.26 55996 19822 54.8 Z 90.83 38.47 36174 -0.69 -0.34 -0.43 -0.48 -0.48 1228.124 10.14 2.2 3000 2729.16 Equity 272916483 38.5 59.14 7.82 0.01 33.03 40.86 Financial Institutions Prime Finance & Investment Ltd.

PRIMEINSUR 32.1 -1.23 33 33 32 32.1 32.5 -0.4 121 2.07 64254 -54624 -45.95 A 13.37 11.08 34.11 34.83 40.52 37.58 60.77 118878 2.43 0.75 0.53 0.92 0.92 1373.484 20.93 0.65 1000 408.77 Equity 40877498 447 32.18 16.97 50.85 67.82 Insurance Prime Insurance Company Ltd. 1.54

PRIMELIFE 41.9 0.48 42.4 42.6 41.2 41.9 41.7 0.2 403 10.47 249360 -60849 -19.62 B 310209 1294.058 500 305.2 Equity 30520230 36.08 32.28 0.16 31.48 63.92 Life Insurance Prime Islami Life Insurance Ltd. 1.68

PRIMETEX 14.9 0.68 15.5 15.5 14.6 14.9 14.8 0.1 80 0.39 26290 -47088 -64.17 Z 73378 542.44 64.83 4.35 1500 382 Equity 38200000 1712.4 50 5.2 0.25 44.55 50 Textile Prime Textile Spinning Mills Limited 4.73

PROGRESLIF 57.8 1.4 59.8 62.5 56.7 57.8 57 0.8 526 5.93 98961 -19044 -16.14 Z 118005 863.78 750 166.43 Equity 16643166 38.82 10.75 50.43 61.18 Life Insurance Progressive Life Insurance Co. Ltd. 4.91

PROVATIINS 32.7 -1.21 33.2 33.6 32.4 32.7 33.1 -0.4 245 4.49 136714 -24581 -15.24 A 15.05 17 26.79 23.35 28.46 27.25 11.6 161295 2.2 0.55 0.35 0.56 0.56 1338.366 20.99 0.64 1250 403.12 Equity 40312237 443.1 30.03 14.2 55.77 69.97 Insurance Provati Insurance Company Limited 0.3

PTL 46.9 0.43 46.7 47.2 46.7 46.9 46.7 0.2 138 3.11 66173 -26014 -28.22 A 7.05 9.49 10.79 10.25 5.03 12.7 10.96 92187 6.62 1.07 1.44 8328.935 41.72 0.89 5000 1791.17 Equity 179116886 4461.5 1.6 60.95 11.04 4.33 23.68 39.05 Textile Paramount Textile PLC.

PUBALIBANK 29.1 0.34 29.3 29.3 29 29.1 29 0.1 79 34.7 1192011 51197 4.49 A 4.29 2.87 3.88 4.79 6.33 6.69 11.41 1140814 6.76 1.74 2.19 33779.465 46.33 1.59 20000 11568.3 Equity 1156830995 36077.3 31.49 28.69 0.1 39.72 68.51 Bank Pubali Bank PLC. 1.03

PURABIGEN 18.8 -1.05 19.1 19.2 18.7 18.8 19 -0.2 56 0.81 42931 -2956 -6.44 Z 15.97 10.88 22.18 19.49 30.08 28.44 17.29 45887 1.19 0.42 0.48 0.41 0.41 1142.419 13.77 0.73 1000 598.13 Equity 59812506 47.9 31.58 25.43 0.16 42.83 68.42 Insurance Purabi Gen. Insurance Company Ltd. 0.53

QUASEMIND 32 -0.93 32.5 32.6 31.8 32 32.3 -0.3 462 16.87 526145 -48105 -8.38 B 76.9 40.38 83.84 195.08 135.16 33.19 49.72 574250 0.42 0.1 0.3 2370.885 28.33 0.89 2000 727.27 Equity 72726541 1134.9 30 15.68 54.32 70 Engineering Quasem Industries Ltd. 0.62

QUEENSOUTH 13.8 13.9 14.1 13.7 13.8 13.8 325 10.6 766249 292276 61.67 B 46 36.32 44.44 28.71 15.51 24.55 25.02 473973 0.3 0.08 0.11 2136.42 15.71 1.14 2000 1526.01 Equity 152601439 871.7 51.57 8.14 2.75 37.54 48.43 Textile Queen South Textile Mills Limited 0.72

RAHIMAFOOD 79.2 -2.59 81.2 81.2 79 79.1 81.2 -2.1 510 7.67 96322 65269 210.19 A 75.89 127.11 233.26 934.76 3210.21 31053 1.07 0.2 -0.05 1616.016 10.38 0.13 500 200 Equity 20000200 7.6 37.38 6.29 3.75 52.58 62.62 Food and Allied Rahima Food Corporation Limited

RAHIMTEXT 114.1 -0.78 114.2 115.8 114 114.1 115 -0.9 75 1.02 8927 7280 442.02 A 111.65 117.35 117.76 138.1 99.63 303.85 1647 1.03 0.22 0.28 1089.755 24.82 0.22 500 94.6 Equity 9459683 140.2 70.94 7.33 21.73 29.06 Textile Rahim Textile Mills PLC. -0.7

RAKCERAMIC 22.6 -0.44 22.9 23.3 22.6 22.7 22.8 -0.1 149 2.04 89061 -11381 -11.33 A 15.83 29.69 27.34 20.99 35.96 16.29 100442 1.44 0.11 -0.02 -0.35 -0.35 9714.89 18.29 0.81 6000 4279.69 Equity 427968701 2074.2 72.08 16.96 0.17 10.79 27.92 Ceramics Sector RAK Ceramics (Bangladesh) Limited 0.44

RANFOUNDRY 140.3 0.21 140.2 140.8 139.7 140.3 140 0.3 21 0.32 2290 1221 114.22 A 37.04 31.96 38.7 45.56 45.67 34.51 38.42 1069 3.78 1.17 1.02 1406 33.54 0.24 200 100 Equity 10000000 235.4 49.89 31.33 18.78 50.11 Engineering Rangpur Foundry Ltd. 0.14

RDFOOD 25.5 -2.3 26.4 26.6 25.4 25.5 26.1 -0.6 1883 86.26 3334861 2888128 646.5 B 25.84 19.77 29.57 37.23 35.65 57.64 38.58 446733 1.01 0.35 0.31 1952.531 16.51 0.65 1000 759.74 Equity 75973956 364.2 -0.1 37.51 11.07 51.42 62.49 Food and Allied Rangpur Dairy & Food Products Ltd. 1.15

RECKITTBEN 3945 0.4 4114.9 4114.9 3910 3935.6 3919.9 15.7 126 1.74 444 140 46.05 A 22.57 27.91 27.42 34.13 33.5 25.88 24.37 304 173.65 32.1 30.12 43.13 43.13 18625.005 252.69 0.06 250 47.25 Equity 4725000 1145.6 1.1 82.96 3.77 5.73 2.42 5.12 13.27 Pharmaceuticals and Chemicals Reckitt Benckiser (Bangladesh) PLC 4.97

REGENTTEX 4 2.56 4 4.1 4 4 3.9 0.1 12 0.07 17329 3198 22.63 Z 14131 578.755 26.52 6.63 1500 1286.12 Equity 128612137 1400.5 54.55 4.61 40.84 45.45 Textile Regent Textile Mills Limited 2.56

RELIANCE1 20.6 21 21 20.5 20.7 20.7 276 14.98 723115 -98415 -11.98 A 51.75 45 47.42 17.91 11.04 12.07 226.65 821530 0.4 0.14 0.09 1234.2 11.18 0.54 605 Mutual Funds 60500000 71.4 -152.7 20 35.35 44.65 80 Mutual Funds Reliance One the first scheme of Reliance Insurance Mutual Fund 1.45

RELIANCINS 53.5 -1.29 54 54.4 53.3 53.5 54.2 -0.7 110 1.28 23852 5509 30.03 A 8.26 5.94 10.44 9.97 15.65 11.89 7.81 18343 6.56 1.96 2.67 2.3 2.3 5689.215 66.85 1.25 2000 1051.61 Equity 105161087 5978.8 64.24 4.76 31 35.76 Insurance Reliance Insurance Ltd. -0.37

RENATA 504.1 0.3 502.9 504.3 500 504.1 502.6 1.5 318 6.52 12966 8595 196.64 A 15.94 23.2 24.43 59.72 28.22 25.41 22.66 4371 31.53 5.19 5.64 57703.804 295.56 0.59 2850 1146.96 Equity 114696490 32721.4 31.1 51.29 20.99 20.79 6.93 48.71 Pharmaceuticals and Chemicals Renata PLC 0.06

RENWICKJA 630 -1 613.3 650 610.2 622.8 629.1 -6.3 87 0.38 618 548 782.86 Z 70 -19.13 -1.89 -5.67 1264 -102.83 -0.16 200 20 Equity 2000000 -225.7 51 13.81 35.19 49 Engineering Renwick Jajneswar & Co (Bd) Ltd. -2.51

REPUBLIC 28.8 28.6 29.4 28.6 28.8 28.8 103 1.81 62407 16451 35.8 A 12.47 12.34 17.38 17.04 22.24 23.55 12.49 45956 2.31 0.56 0.63 0.55 0.55 1505.667 18.32 0.64 1000 520.99 Equity 52099197 433.5 40.48 21.69 37.83 59.52 Insurance Republic Insurance Company Limited -0.69

RINGSHINE 3.8 3.9 4 3.8 3.8 3.8 86 1.83 469107 -191372 -28.97 Z 660479 -3.06 -0.79 -0.71 1951.221 -8.03 -2.11 5400 5003.13 Equity 500313043 -9021.7 36.46 7.05 56.49 63.54 Textile Ring Shine Textiles Limited 2.63

RNSPIN 14.9 8671 -100 Z 78.42 0.42 46676 -0.08 -0.02 0.01 0.06 0.06 4491.091 -0.02 5000 3034.52 Equity 303452109 -4534.9 36.63 25.48 0.01 37.88 63.37 Textile R.N. Spinning Mills Limited -100

ROBI 26.2 -0.76 26.6 26.6 26.1 26.2 26.4 -0.2 853 24.2 921670 -340016 -26.95 A 43.28 19.7 48.96 86 100.5 1261686 0.61 0.2 0.21 0.36 0.36 137233.842 12.76 0.49 60000 52379.3 Equity 5237932895 14290.3 146.3 90 1.91 8.09 10 Telecommunication Robi Axiata PLC. 0.76

RSRMSTEEL 13.3 4.72 12.9 13.6 12.7 13.3 12.7 0.6 345 4.48 340523 170126 99.84 Z 21.81 8.23 9.9 170397 -3.75 -1.06 -1.08 -0.75 -0.75 1366.053 44.94 3.38 5000 1011.89 Equity 101189088 2785.1 29.93 34.38 35.69 70.07 Engineering Ratanpur Steel Re-Rolling Mills Limited 1.57

RUNNERAUTO 26.8 -0.37 27.1 27.1 26.5 26.8 26.9 -0.1 180 3.13 116528 -49735 -29.91 A 22.14 24.37 23.36 166263 -0.54 -0.72 0.35 3076.932 66.49 2.48 2000 1135.4 Equity 113539932 4383.8 49.93 24.96 25.11 50.07 Engineering Runner Automobiles PLC 0.74

RUPALIBANK 21.6 -1.37 21.8 22.2 21.5 21.6 21.9 -0.3 420 7.38 339817 -118417 -25.84 B 16.22 16.1 23.36 41.14 29.06 58.57 22.18 458234 1.35 0.49 0.45 0.13 0.13 10929.678 36.9 1.71 7000 4879.32 Equity 487932065 5465.9 90.19 3.52 6.29 9.81 Bank Rupali Bank PLC. -0.46

RUPALIINS 21.6 -0.92 21.8 21.9 21.4 21.6 21.8 -0.2 89 0.69 31952 -50516 -61.26 A 46.38 15.14 58.25 27.25 21.75 23.26 11.84 82468 0.47 0.36 0.39 0.33 0.33 1671.306 20.44 0.95 1000 766.65 Equity 76665411 828.8 46.45 16.36 37.19 53.55 Insurance Rupali Insurance Company Ltd.

RUPALILIFE 92.2 0.66 92.2 92.8 91.1 92.2 91.6 0.6 242 11.6 125924 90501 255.49 A 35423 2767.313 1000 300.14 Equity 30014236 32.07 18.52 49.41 67.93 Life Insurance Rupali Life Insurance Company Limited 0.66

SADHESIVE 66 6.11 68 68 65 66 62.2 3.8 5 0.01 210 -13547 -98.47 Y 21.08 23.8 22.81 26.66 13757 2.95 1368 17.12 0.26 500 200 Equity 20000000 142.4 42.5 12.91 44.59 57.5 SME Sector Star Adhesives Limited 9.32

SAFKOSPINN 13.2 -2.22 14 14.1 13.1 13.2 13.5 -0.3 307 4.14 306135 -63127 -17.1 Z 369262 308.812 2.99 0.23 1000 299.82 Equity 29981716 -210.1 30 4.07 65.93 70 Textile Safko Spinnings Mills Ltd. 3.7

SAIFPOWER 11.7 -2.5 12.1 12.1 11.6 11.7 12 -0.3 464 18.69 1587036 1219651 331.98 Z 17.14 17.14 33.31 39.07 24.62 12.97 11.41 367385 0.7 4476.196 17.01 1.45 5000 3793.39 Equity 379338647 1681.4 40.06 18.64 41.3 59.94 Services and Real Estate SAIF Powertec Limited 0.83

SAIHAMCOT 14.8 14.9 15 14.7 14.8 14.8 304 14.24 962006 148038 18.19 B 17.41 12.76 15.96 54.2 13.6 16.83 813968 0.85 0.27 0.31 2186.993 37.69 2.55 2000 1487.75 Equity 148775000 3367.6 42.4 13.08 44.52 57.6 Textile Saiham Cotton Mills Limited 0.68

SAIHAMTEX 15 1.35 14.9 15.2 14.8 15 14.8 0.2 120 3.98 266869 83230 45.32 B 29.02 21.76 26.68 17.21 20.68 183639 0.51 0.21 0.13 1340.325 43.63 2.91 1500 905.63 Equity 90562500 3223.5 34.2 13.65 52.15 65.8 Textile Saiham Textile Mills Ltd. 0.68

SALAMCRST 30.3 9.78 27.1 30.3 27.1 30.3 27.6 2.7 1736 50.28 1705887 -79873 -4.47 B 40 52.5 1785760 1819.865 18.55 0.61 3500 983.71 Equity 98371100 407 48.5 34.05 17.45 51.5 Engineering S. Alam Cold Rolled Steels Ltd. -1.81

SALVOCHEM 25.6 8.94 23.5 25.8 23.5 25.6 23.5 2.1 1562 51.11 2053502 1537303 297.81 B 14.16 53.41 25.18 41.59 34.22 98.7 33.26 516199 1.66 0.13 0.09 1521.533 16.24 0.63 1500 650.23 Equity 65022793 406.1 25.18 8.34 66.48 74.82 Pharmaceuticals and Chemicals Salvo Chemical Industry Limited

SAMATALETH 45.5 -4.21 47.5 47.5 45.3 45.5 47.5 -2 228 2.42 52453 -85223 -61.9 B 950 950 1079 1747 724 1128 137676 0.05 -0.02 -0.26 0.19 0.19 463.368 14.37 0.32 500 103.2 Equity 10320000 45.1 33.87 5.12 61.01 66.13 Tannery Industries Samata Leather Complex Ltd.

SAMORITA 56.9 -0.18 57 57.7 56.5 56.9 57 -0.1 201 2.96 52027 -1438 -2.69 B 101.79 47.5 126.7 2052.27 85.15 30.14 351.64 53465 0.56 0.25 0.35 1231.751 48.27 0.85 500 218.01 Equity 21800897 834.4 44.6 10.48 0.01 44.91 55.4 Services and Real Estate Samorita Hospital Limited

SANDHANINS 21.8 1.4 21.5 22 21.4 21.8 21.5 0.3 336 5.79 267814 -93362 -25.85 A 19.55 24.45 19.08 23.66 19.43 361176 1.1 2380.46 18.48 0.85 2000 1096.99 Equity 109698633 29.45 18.03 52.52 70.55 Life Insurance Sandhani Life Insurance Company Ltd.

SAPORTL 22 0.92 22.2 22.2 21.7 22 21.8 0.2 234 5.21 238140 72254 43.56 A 12.46 7.17 14.72 23.53 24.86 34.09 19.77 165886 1.75 0.8 0.73 5140.017 33.71 1.53 3000 2369 Equity 236867123 5539.3 3.4 59 12.64 3.93 24.43 41 Services and Real Estate Summit Alliance Port Limited 1.83

SAVAREFR 215.5 -100 Z 1 9.37 -1.86 300.148 90.66 0.44 300 13.93 Equity 1392800 112.3 50.68 7.18 42.14 49.32 Miscellaneous Savar Refractories Limited -100

SBACBANK 8.7 8.9 9 8.6 8.7 8.7 136 3.21 369660 -515783 -58.25 B 13.18 6.87 15.84 14.67 20.47 885443 0.66 0.243 0.22 0.49 0.49 7170.467 13.5 1.55 10000 8241.92 Equity 824191650 2883 68.19 16.43 15.38 31.81 Bank SBAC Bank PLC. 2.3

SEAPEARL 39.9 5 38.1 40 38 39.9 38 1.9 1456 56.19 1424911 1250606 717.48 Z 6.54 36.35 32.71 69.98 174305 5.81 -1.05 -0.31 4588.5 16.82 0.42 2000 1207.5 Equity 120750000 823.5 46.83 15.54 37.63 53.17 Travel and Leisure Sea Pearl Beach Resort & Spa Limited 0.26

SEB1PBOND 4900 -2 -100 N 1 490 500 Corporate Bond 100000 Corporate Bond Southeast Bank 1st Perpetual Bond -100

SEMLFBSLGF 4.7 -4.08 4.8 5 4.7 4.7 4.9 -0.2 116 2.55 530330 -641930 -54.76 A 12.25 89.3 9.41 5.34 28.76 1172260 -0.88 0.51 -0.31 328.25 9.14 1.94 729.45 Mutual Funds 72944500 -62.9 14.39 16.46 69.15 85.61 Mutual Funds SEML FBLSL Growth Fund -2.04

SEMLIBBLSF 6.5 6.5 6.6 6.4 6.5 6.5 73 1.6 245932 160581 188.14 A 8.33 34.7 17.2 5.23 5.31 85351 -0.64 0.62 -0.23 630 9.38 1.44 1000 Mutual Funds 100000000 -61.5 50 24.92 25.08 50 Mutual Funds SEML IBBL Shariah Fund

SEMLLECMF 7.3 -1.33 7.6 7.6 7.3 7.4 7.5 -0.1 95 3.82 508753 -418583 -45.14 A 11.36 41.81 20.73 4.05 4.94 927336 -0.7 0.7 -0.37 380 9.32 1.28 500 Mutual Funds 50000000 -33.9 10 15.74 74.26 90 Mutual Funds SEML Lecture Equity Management Fund 1.33

SHAHJABANK 18.4 -0.54 18.7 18.7 18.4 18.5 18.6 -0.1 123 11.24 606122 295528 95.15 A 5.78 3.82 5.69 5.67 8.66 11.99 13.13 310594 3.22 1.09 1.5 1.06 1.06 20923.805 21.38 1.16 15000 11129.68 Equity 1112968351 12669.2 45.3 18.93 0.05 35.72 54.7 Bank Shahjalal Islami Bank PLC. 0.54

SHARPIND 22.1 8.87 20.3 22.3 20 22.1 20.3 1.8 911 27.45 1282394 1121785 698.46 B 106.84 23.07 66.84 160609 0.19 0.15 0.3 6220.768 10.07 0.46 5000 3034.52 Equity 303452109 20.1 30.58 23.96 0.01 45.45 69.42 Textile Sharp Industries PLC

SHASHADNIM 18.7 -1.06 18.8 19 18.6 18.7 18.9 -0.2 142 4.68 248923 94075 60.75 A 10.68 7.88 12.3 19.24 25.21 10.03 154848 1.77 0.4 0.8 2651.475 41.26 2.21 2250 1410.36 Equity 141035910 3159.1 44.4 23.27 32.33 55.6 Textile Shasha Denims Limited -0.53

SHEPHERD 18.1 18.3 18.3 18 18.2 18.2 154 7.78 427690 -92071 -17.71 B 26 61.72 22.41 519761 -1.51 0.14 0.21 2803.646 13.41 0.74 1900 1540.46 Equity 154046473 524.9 51.48 25 7.14 16.38 48.52 Textile Shepherd Industries PLC 0.55

SHURWID 8.2 1.23 8.3 8.3 8 8.2 8.1 0.1 85 1.01 124915 -35901 -22.32 Z 5.8 3.17 160816 453.205 12.21 1.49 1000 573.68 Equity 57367750 127 12.01 10.03 77.96 87.99 Engineering Shurwid Industries Limited 2.47

SHYAMPSUG 124.8 4.35 126 127 116.1 124.8 119.6 5.2 185 4.48 36093 17898 98.37 Z 18195 496.5 -1259.92 -10.1 500 50 Equity 5000000 -6249.6 51 2.69 46.31 49 Food and Allied Shyampur Sugar Mills Ltd. 5.35

SIBL 9.8 -1.01 10 10 9.8 9.8 9.9 -0.1 208 6.05 612929 261718 74.52 A 5.05 49.5 5.98 6.15 8.33 7.78 8.08 351211 1.96 0.18 0.34 -0.37 -0.37 11401.551 20.7 2.11 30000 11401.55 Equity 1140155100 11080 11.62 66.39 0.87 21.12 88.38 Bank Social Islami Bank PLC. 1.01

SICL 22.4 22.7 22.7 22.1 22.4 22.4 345 4.81 215714 -66848 -23.66 B 16.72 21.82 282562 1.34 0.28 0.22 0.38 0.38 904 30.49 1.36 500 400 Equity 40000000 491.7 60 1.76 38.24 40 Insurance Sikder Insurance Company Limited 1.34

SILCOPHL 16.1 0.63 16.2 16.2 16 16.1 16 0.1 101 2.46 153008 -134451 -46.77 B 36.36 29.63 38.24 36.59 32.45 32.01 27.96 287459 0.44 0.17 0.1 1671.293 22.66 1.41 1050 1038.07 Equity 103807000 1314.4 38.99 16.29 44.72 61.01 Pharmaceuticals and Chemicals Silco Pharmaceuticals Limited 1.25

SILVAPHL 12.1 1.68 11.8 12.2 11.8 12.1 11.9 0.2 205 3.91 324089 -79169 -19.63 B 89.14 32.17 22.44 21 403258 -0.47 -0.24 -0.19 1665.3 16.53 1.37 1500 1365 Equity 136500000 891 45.21 15.78 0.01 39 54.79 Pharmaceuticals and Chemicals Silva Pharmaceuticals Limited -0.84

SIMTEX 19.6 -1.01 20 20 19.5 19.6 19.8 -0.2 446 14.55 740258 -7638 -1.02 A 23.02 16.23 25.83 28.9 18.65 19.83 26.13 747896 0.86 0.28 0.33 1568.029 22.39 1.14 1000 795.95 Equity 79595381 686.4 31.65 12.28 0.06 56.01 68.35 Textile Simtex Industries Limited 1.01

SINGERBD 110.4 -1.09 107.7 110.4 107.7 108.6 109.8 -1.2 49 1.65 15232 -2498 -14.09 A 20.95 29.01 207.16 34.56 22.38 17.43 17730 5.24 -0.21 2.58 -1.86 -1.86 10817.758 34.03 0.31 2500 997.03 Equity 99702838 2414.8 -18.6 57 29.16 0.99 12.85 43 Engineering Singer Bangladesh Limited -1.91

SINOBANGLA 48.9 -1.01 49.5 49.7 48.3 48.9 49.4 -0.5 592 27.22 555071 -29965 -5.12 A 35.8 51.46 28.52 42 30.4 27.88 36.77 585036 1.38 0.27 0.21 1545.037 26.12 0.53 1000 302.95 Equity 30294849 287.3 30.61 9.68 59.71 69.39 Miscellaneous Sinobangla Industries Ltd. 0.2

SIPLC 40.3 -0.25 40.4 41.1 39.9 40.3 40.4 -0.1 83 1.32 32563 -1818 -5.29 A 11.81 9.42 15.4 20.15 29.13 34381 3.42 0.92 1.14 0.97 0.97 1640 22.43 0.56 1000 400 Equity 40000000 497.1 60 12.28 27.72 40 Insurance Sena Insurance PLC

SKTRIMS 13.8 0.73 14.2 14.2 13.7 13.8 13.7 0.1 87 1.55 112343 17538 18.5 Z 25.37 46.08 31.01 28.3 36.99 34.18 94805 0.54 -0.53 1160.39 15.65 1.13 1000 847 Equity 84700000 491.9 -13.3 31.23 27.65 41.12 68.77 Miscellaneous SK Trims & Industries Limited 3.65

SONALIANSH 192.6 -0.77 193.5 193.9 192 192.6 194.1 -1.5 674 8.87 45981 -3349 -6.79 A 60.09 28.29 81.4 119.92 114.74 388.57 581.74 49330 3.23 1.51 1.92 2081.731 61.8 0.32 500 108.48 Equity 10848000 562 31.02 8.6 60.38 68.98 Jute Sonali Aansh Industries Limited -0.31

SONALILIFE 50.9 1.6 50 51 50 50.9 50.1 0.8 78 1.55 30796 15331 99.13 Z 39.25 15465 2398.75 30.37 0.6 1000 475 Equity 47500000 54.85 5.36 39.79 45.15 Life Insurance Sonali Life Insurance Company Limited -0.2

SONALIPAPR 152.3 -1.04 154.1 155.3 152 152.3 153.9 -1.6 698 11.26 73661 -11101 -13.1 A 40.61 14.04 69.72 129.77 96.53 56.67 84762 3.79 1.76 3.72 5020.847 164.73 1.08 500 329.45 Equity 32945188 5097.6 67.51 5.85 26.64 32.49 Paper and Printing Sonali Paper & Board Mills Ltd. 0.13

SONARBAINS 23.9 -2.45 25 25 23.8 23.9 24.5 -0.6 159 1.86 77676 -19881 -20.38 A 61.25 18.01 113.09 23.47 36.07 29.95 18.03 97557 0.4 0.58 0.17 0.27 0.27 1042.679 20.62 0.86 1000 420.44 Equity 42043517 446.6 39.52 10.11 50.37 60.48 Insurance Sonar Bangla Insurance Ltd. 2.04

SONARGAON 43.1 -4.01 45 45.5 42.4 43.1 44.9 -1.8 988 19.89 454589 18441 4.23 B 166.3 95.23 138.44 436148 0.27 0.02 -0.23 1159.257 19.31 0.45 500 264.67 Equity 26467056 192 44.45 6 0.15 49.4 55.55 Textile Sonargaon Textiles Ltd. 0.22

SOUTHEASTB 10 -1.98 10.2 10.2 9.9 9.9 10.1 -0.2 123 4.76 477031 -376794 -44.13 A 6.08 6.47 8.02 9.74 10.33 6.92 6.2 853825 1.66 0.72 0.23 0.26 0.26 13641.443 24.92 2.49 15000 13373.96 Equity 1337396388 19174.9 32.45 40.81 1 25.74 67.55 Bank Southeast Bank PLC 0.99

SPCERAMICS 24.7 9.78 22.5 24.7 22.5 24.7 22.5 2.2 2591 133.62 5592549 239783 4.48 B 140.63 212.5 105.87 131.3 81.76 37.22 5352766 0.16 -0.35 -1.01 3409.612 31.22 1.26 5000 1469.66 Equity 146966055 3119.3 50 6.84 43.16 50 Ceramics Sector Shinepukur Ceramics Limited

SPCL 32.2 -0.62 32.7 32.7 32.1 32.2 32.4 -0.2 243 5.9 182403 -36310 -16.6 A 14.03 11.1 28.34 43.12 17.47 11.23 16.12 218713 2.31 0.36 1.1 6009.538 37.92 1.18 5000 1866.32 Equity 186631629 4295.3 59.21 16.36 24.43 40.79 Fuel and Power Shahjibazar Power Co. Ltd. 0.93

SQUARETEXT 51.2 51.2 51.3 51.1 51.3 51.3 113 3.97 77447 39137 102.16 A 8.71 6.7 7.84 11.63 4.78 13.95 107.26 38310 5.89 1.9 1.93 10099.302 51.82 1.01 3000 1972.52 Equity 197252000 8248.6 61.83 23.63 2.75 11.79 38.17 Textile Square Textiles PLC. -0.19

SQURPHARMA 220.4 -0.09 221 221 220.1 220.4 220.6 -0.2 518 107.14 486148 -184500 -27.51 A 9.34 7.7 8.93 9.8 10.57 11.98 10.91 670648 23.61 6.87 7.45 194930.577 142.05 0.64 10000 8864.51 Equity 886451010 115019.3 -894.7 42.91 13.94 15.45 27.7 57.09 Pharmaceuticals and Chemicals Square Pharmaceuticals PLC. 0.18

SSSTEEL 8.2 -1.2 8.3 8.4 8.1 8.2 8.3 -0.1 165 3.42 417185 164573 65.15 Z 48.82 59.29 61.63 310.1 9.54 8.61 6.65 252612 0.17 0.03 0.04 2727.656 21.69 2.65 5000 3286.33 Equity 328633200 4559.2 30.94 9.33 59.73 69.06 Engineering S. S. Steel Limited

STANCERAM 68 64.8 68 64 64.6 64.6 20 0.06 929 -2877 -75.59 Z 3806 428.341 -37.84 -0.56 100 64.61 Equity 6460650 -323.8 28.24 7.56 64.2 71.76 Ceramics Sector Standard Ceramic Industries Ltd. 0.31

STANDARINS 33.5 -1.76 34.2 34.9 33.2 33.5 34.1 -0.6 228 3.52 104059 -218123 -67.7 A 16.16 12.6 26.22 20.43 33.24 20.24 19.65 322182 2.11 0.67 0.68 0.75 0.75 1502.392 20.89 0.62 1000 432.97 Equity 43296592 471.7 64.28 10.4 25.32 35.72 Insurance Standard Insurance Limited 0.29

STANDBANKL 6 1.69 6.1 6.1 5.9 6 5.9 0.1 56 1.19 199472 42255 26.88 B 4.65 9.22 6.78 8.33 13.41 7.72 5.67 157217 1.27 0.15 0.17 0.17 0.17 6695.054 16.93 2.82 15000 11158.42 Equity 1115842308 7269.7 38.47 26.03 0.09 35.41 61.53 Bank Standard Bank PLC. 3.39

STYLECRAFT 61.6 -3.3 64.3 65.4 61.2 61.6 63.7 -2.1 557 5.29 84364 -202910 -70.63 B 455 275.99 287274 -6.32 0.03 0.04 853.912 5.7 0.09 500 138.85 Equity 13884750 -59.7 32.03 9.03 58.94 67.97 Textile Stylecraft Limited 0.94

SUMITPOWER 14.8 -0.67 14.9 15 14.7 14.8 14.9 -0.1 310 7.96 537154 135303 33.67 A 7.2 4.76 16.45 9.7 8.4 6.78 8.72 401851 2.07 0.89 0.82 0.69 0.69 15484.22 38.02 2.57 15000 10679 Equity 1067877239 21065.4 2372.4 63.19 18.5 3.65 14.66 36.81 Fuel and Power Summit Power Limited

SUNLIFEINS 65.7 -1.2 66.6 66.6 65.4 65.7 66.5 -0.8 577 16.57 252096 171372 212.29 B 80724 2367.358 500 357.61 Equity 35760690 35.66 14.43 49.91 64.34 Life Insurance Sunlife Insurance Company Limited 0.15

TAKAFULINS 34 -2.58 34.5 35 34 34 34.9 -0.9 9 0.19 5624 5521 5360.19 A 23.74 23.58 28.58 30.52 24.81 28.76 16.91 103 1.47 0.38 0.32 0.41 0.41 1452.216 19.18 0.56 1000 425.87 Equity 42586977 391 48.93 20.68 0.06 30.33 51.07 Insurance Takaful Islami Insurance Limited -1.15

TALLUSPIN 5.7 -5.08 6 6.1 5.4 5.6 5.9 -0.3 62 0.97 172572 112132 185.53 Z 60440 -2.7 -0.46 536.012 16.14 2.83 2000 893.35 Equity 89335375 548.1 30 21.45 0.16 48.39 70 Textile Tallu Spinning Mills Ltd. 1.69

TAMIJTEX 106.5 0.09 108 108 106.1 106.6 106.5 0.1 61 0.52 4877 304 6.65 A 15.9 19.15 18.6 27.51 6.73 21.66 9.9 4573 6.7 0.88 1.9 3198.891 96.79 0.91 1000 300.65 Equity 30064767 2609.5 61.23 1.09 37.68 38.77 Textile Tamijuddin Textile Mills PLC 1.41

TECHNODRUG 31.7 -0.94 32.2 32.3 31.5 31.7 32 -0.3 515 10.65 335237 99225 42.04 A 10.88 14.81 236012 2.94 0.63 0.48 4210.742 33.5 1.06 2000 1319.98 Equity 131998188 1951.4 62.71 6.11 31.18 37.29 Pharmaceuticals and Chemicals Techno Drugs Ltd. 0.62

TILIL 41.8 -1.18 43 43 41.1 41.8 42.3 -0.5 449 10.91 261472 -46671 -15.15 B 308143 1752 1000 400 Equity 40000000 51.35 9.09 39.56 48.65 Life Insurance Trust Islami Life Insurance Limited 1.65

TITASGAS 20.9 0.48 20.9 21.6 20.5 20.9 20.8 0.1 262 3.19 151267 -21103 -12.24 B 13.31 10.24 8.17 172370 -7.52 -1.91 -5.28 20081.203 98.15 4.7 20000 9892.22 Equity 989221831 83683 -1.3 75 14.8 0.05 10.15 25 Fuel and Power Titas Gas Transmission & Dist. Co. Ltd. 0.48

TOSRIFA 23.1 1.32 23.2 23.5 22.8 23.1 22.8 0.3 274 8.34 361597 -207447 -36.46 B 31.23 43.85 32.35 27.27 15.36 28.22 569044 0.73 0.07 0.19 1563.658 31.12 1.35 1000 679.85 Equity 67985119 1002.8 43.42 26.02 30.56 56.58 Textile Tosrifa Industries Limited 1.75

TRUSTB1MF 3.6 5.88 3.4 3.7 3.4 3.6 3.4 0.2 239 6.53 1818368 1442087 383.25 A 7.38 3.08 376281 -1.96 0.38 -0.59 1001.836 8.16 2.27 3035.86 Mutual Funds 303586675 -558.5 1.51 32.74 65.75 98.49 Mutual Funds Trust Bank 1st Mutual Fund

TRUSTBANK 22.1 0.91 22 22.1 22 22.1 21.9 0.2 58 2.41 109398 29378 36.71 A 4.41 5.74 6.38 9.3 8.81 11.92 8.24 80020 4.97 0.38 1.27 1.33 1.33 20066.535 27.24 1.23 25000 9247.25 Equity 924725100 13862.8 60 22.11 0.02 17.87 40 Bank Trust Bank PLC. 0.46

TUNGHAI 3 3 3 2.9 2.9 2.9 25 0.23 79387 -17668 -18.2 Z 97055 330.624 -6.18 -2.06 1500 1066.53 Equity 106653030 -765.7 30.04 7.58 62.38 69.96 Textile Tung Hai Knitting & Dyeing Limited 3.45

UCB 13 1.56 12.9 13.3 12.5 13 12.8 0.2 853 57.86 4466389 -2717271 -37.83 A 8.42 6.36 8.14 5.54 7.98 5.82 5.4 7183660 1.52 0.44 0.43 0.66 0.66 19069.624 28.16 2.17 25000 15503.76 Equity 1550375898 24619.8 10.27 0.81 36.24 0.63 52.05 88.92 Bank United Commercial Bank PLC 0.78

UCB2PBOND 4700 -100 A 1 282 300 Corporate Bond 60000 Corporate Bond UCB 2nd Perpetual Bond -100

UNILEVERCL 2494 0.07 2452.1 2494 2446 2447.9 2446.1 1.8 14 0.19 76 -196 -72.06 A 49.03 70.66 40.47 46.98 67.97 63.93 21.46 272 49.89 11.61 9.83 8.26 8.26 48183.868 122.21 0.05 200 192.74 Equity 19274318 2162.8 92.8 3.6 0.11 3.49 7.2 Food and Allied Unilever Consumer Care Limited 0.25

UNIONBANK 3.7 -2.63 3.9 3.9 3.7 3.7 3.8 -0.1 243 2.85 766434 557161 266.24 Z 2.42 20.36 5.93 209273 1.57 0.37 0.55 -0.77 -0.77 4041.494 15.82 4.28 20000 10362.8 Equity 1036280448 5411 54.49 15.31 0.01 30.19 45.51 Bank Union Bank PLC. 2.63

UNIONCAP 5.8 -1.69 6 6 5.6 5.8 5.9 -0.1 69 0.98 166290 -8452 -4.84 Z 174742 -35.17 -1.2 -0.68 -2.56 -2.56 1018.186 -51.03 -8.8 2000 1725.74 Equity 172573843 -10531.8 28.94 19.96 51.1 71.06 Financial Institutions Union Capital Limited 1.69

UNIONINS 27.5 -1.77 28.7 28.7 27.3 27.7 28.2 -0.5 220 3.48 125316 -67933 -35.15 A 15.58 12.9 30.99 20.03 193249 1.81 0.66 0.37 0.61 0.61 1384.305 17.47 0.64 1000 484.02 Equity 48402260 361.6 46.54 10.44 43.02 53.46 Insurance Union Insurance Company Limited 1.77

UNIQUEHRL 41.5 -0.95 42 42.1 41.3 41.5 41.9 -0.4 381 7.01 168411 81203 93.11 A 8.15 13.43 10.53 11.26 19.21 41.51 87208 5.14 0.44 1.12 12335.36 88.75 2.14 10000 2944 Equity 294400000 17876.3 -874 52.45 29.09 0.25 18.21 47.55 Travel and Leisure Unique Hotel & Resorts PLC 0.24

UNITEDFIN 12.7 2.44 12.3 12.7 12.3 12.6 12.3 0.3 122 4.76 381444 237461 164.92 B 16.18 41.93 20.74 20.74 17.85 15.68 13.23 143983 0.76 0.01 0.16 0.05 0.05 2320.221 17.32 1.36 3000 1871.15 Equity 187114614 1366.3 40.13 14.6 45.27 59.87 Financial Institutions United Finance PLC.

UNITEDINS 37.3 -0.54 39 39 36.4 37 37.2 -0.2 87 0.93 25141 -21063 -45.59 A 20.9 18 25.19 26.12 39.81 26.95 29.97 46204 1.78 0.38 0.73 0.44 0.44 1704.35 31.42 0.84 500 445 Equity 44500000 953 59.9 19.52 20.58 40.1 Insurance United Insurance Company Ltd. 4.84

UPGDCL 114.7 0.35 115 115.5 113.6 114.7 114.3 0.4 199 6.21 54186 15686 40.74 A 8.16 4.72 10.22 16.89 14.45 14.67 19.55 38500 14.01 7.13 4.98 65911.352 59.23 0.52 10000 5796.95 Equity 579695270 26492.4 90 7.43 0.01 2.56 10 Fuel and Power United Power Generation & Distribution Company Ltd. 0.61

USMANIAGL 35 36 37 35 35.8 35.8 20 0.08 2200 155 7.58 Z 2045 623.31 70.06 2 500 174.11 Equity 17410900 1045.6 2 51 14.27 32.73 47 Miscellaneous Usmania Glass Sheet Factory Limited 0.56

UTTARABANK 25.5 1.59 25.7 26.6 25.4 25.5 25.1 0.4 1991 129.47 5030249 2301161 84.32 A 5.81 4.93 5.16 5.54 6.49 5.61 5.92 2729088 4.32 0.77 1.66 1.48 1.48 20644.019 31.04 1.22 15000 8257.61 Equity 825760742 14523.5 30.59 27.15 0.8 41.46 69.41 Bank Uttara Bank PLC. 2.39

UTTARAFIN 14.3 -0.69 14.5 14.6 14.3 14.4 14.5 -0.1 25 0.26 18300 16139 746.83 Z 1.53 6.47 5.82 7.91 2161 9.45 1.77 1.1 -1.19 -1.19 1906.482 62.45 4.37 5000 1314.82 Equity 131481504 5977.6 38.44 32.39 7.82 21.35 61.56 Financial Institutions Uttara Finance and Investments Limited

VAMLBDMF1 6.6 -1.54 6.6 6.6 6.3 6.4 6.5 -0.1 49 1.18 183344 -64228 -25.94 A 32.5 36.57 14.39 4.87 23.74 247572 0.2 -0.59 678.08 11.08 1.68 1043 Mutual Funds 104320000 112.2 1.92 79.4 18.68 98.08 Mutual Funds Vanguard AML BD Finance Mutual Fund One 1.54

VAMLRBBF 5.6 5.6 5.7 5.5 5.6 5.6 147 5.58 1002538 544458 118.86 A 6.48 6.49 458080 -1.25 -0.73 -0.54 0.55 0.55 857.223 8.75 1.56 1587.45 Mutual Funds 158745000 -198.1 25.2 63.9 10.9 74.8 Mutual Funds Vanguard AML Rupali Bank Balanced Fund

VFSTDL 9 -2.2 9.2 9.2 8.9 8.9 9.1 -0.2 81 1.03 115074 -29161 -20.22 Z 27.58 65 39.96 31.7 16.93 17.45 15.1 144235 0.33 0.01 0.06 939.662 20.25 2.25 2000 1055.8 Equity 105580055 1082.5 30.77 10.05 0.04 59.14 69.23 Textile VFS Thread Dyeing Limited 1.1

WALTONHIL 463.2 -0.34 464.5 465.2 462.4 463.2 464.8 -1.6 277 5.14 11086 3955 55.46 A 10.38 23.12 14.5 40.55 27.24 24.76 7131 44.78 4.92 5.13 141316.072 379.3 0.82 6000 3029.28 Equity 302928343 110940.2 65.07 0.54 0.09 34.3 34.93 Engineering Walton Hi-Tech Industries PLC -0.06

WATACHEM 118.2 117.8 121 117 118.2 118.2 171 1.01 8603 5018 139.97 A 176.42 140.71 237.35 65.96 52.93 45.16 39.09 3585 0.67 0.31 0.11 1763.892 61.6 0.52 150 148.23 Equity 14822618 733.5 -1 36.41 38.77 24.82 63.59 Pharmaceuticals and Chemicals Wata Chemicals Limited -0.34

WEBCOATS 13.1 3.15 13.2 13.2 12.9 13.1 12.7 0.4 11 0.01 1009 -4603 -82.02 Y 7.79 16.44 5612 1.63 432.485 17.59 1.34 1500 330.14 Equity 33014100 250.6 61.83 2.22 35.95 38.17 SME Sector Web Coats PLC. 3.94

WMSHIPYARD 9.3 9.5 9.5 9.3 9.3 9.3 176 3 322590 120707 59.79 Z 232.5 232.5 232.5 13.32 201883 0.04 0.04 0.03 0.02 0.02 2187.395 16.49 1.77 6000 2352.04 Equity 235203769 1028.9 30.01 15.68 54.31 69.99 Engineering Western Marine Shipyard Limited 2.15

WONDERTOYS 22.6 0.84 24.1 24.3 22.5 24 23.8 0.2 24 0.33 13680 13670 136700 Y 264.44 10 0.09 220 20.23 0.9 250 100 Equity 10000000 102.3 31.07 7.87 61.06 68.93 SME Sector Wonderland Toys Ltd. 1.26

YPL 12.4 -2.36 12.8 12.9 12.4 12.4 12.7 -0.3 177 2.39 191609 95450 99.26 Z 96159 1046.523 11.12 0.9 1000 736.99 Equity 73698817 82.9 30.1 10.93 58.97 69.9 Engineering Yeakin Polymer Limited 0.79

YUSUFLOUR 2225 12 -100 Y 156.69 447.39 41.86 14 14.2 1350.13 73.93 0.03 20 6.07 Equity 606800 38.8 53.88 0.07 46.05 46.05 SME Sector Yusuf Flour Mills Limited -100

ZAHEENSPIN 7.9 2.6 7.8 8 7.8 7.9 7.7 0.2 397 9.58 1211990 459663 61.1 B 84.51 752327 -1.08 -0.07 -1.08 853.713 3.96 0.5 4000 1138.28 Equity 113828368 -687.5 31.1 27.46 41.44 68.9 Textile Zaheen Spinning PLC. 1.3

ZAHINTEX 4.9 2.08 5 5 4.8 4.9 4.8 0.1 21 0.16 32092 22724 242.57 Z 9368 -2.58 -0.49 -2.3 392.777 10.01 2.04 1200 818.29 Equity 81828549 -290 36.94 21.26 41.8 63.06 Textile Zahintex Industries Limited 4.17

ZEALBANGLA 90.1 0.22 92 92 89.9 90.1 89.9 0.2 94 0.71 7919 3979 100.99 Z 3940 -74.39 -19.95 -16.88 540 -1063.39 -11.8 500 60 Equity 6000000 -6440.4 51 12.91 36.09 49 Food and Allied Zeal Bangla Sugar Mills Ltd. 2.34