1JANATAMF

3.20

0.10

3.23%

1STPRIMFMF

18.20

0.70

4.00%

AAMRANET

16.70

0.60

3.73%

AAMRATECH

13.40

0.50

3.88%

ABB1STMF

3.50

0.10

2.94%

ABBANK

6.10

0.50

8.93%

ACFL

18.10

0.50

2.84%

ACI

207.40

9.40

4.75%

ACIFORMULA

140.10

4.30

3.17%

ACMELAB

76.60

2.10

2.82%

ACMEPL

23.60

0.30

1.29%

ACTIVEFINE

7.30

0.20

2.82%

ADNTEL

61.30

3.00

5.15%

ADVENT

14.30

0.30

2.14%

AFCAGRO

7.60

0.20

2.70%

AFTABAUTO

29.00

1.00

3.57%

AGNISYSL

21.20

0.60

2.91%

AGRANINS

21.50

0.50

2.38%

AIBL1STIMF

4.10

0.10

2.50%

AIL

29.50

1.20

4.24%

AL-HAJTEX

117.30

1.70

1.47%

ALARABANK

15.40

0.40

2.67%

ALIF

5.20

0.30

6.12%

ALLTEX

13.50

0.60

4.65%

AMANFEED

23.70

1.00

4.41%

AMBEEPHA

771.80

10.00

1.31%

AMCL(PRAN)

215.00

3.80

1.80%

ANLIMAYARN

19.60

0.40

2.08%

AOL

16.20

0.20

1.25%

APEXFOODS

235.10

7.90

3.48%

APEXFOOT

189.60

3.60

1.94%

APEXSPINN

241.00

-2.10

-0.86%

APEXTANRY

75.70

-0.30

-0.39%

APOLOISPAT

4.00

0.30

8.11%

ARAMIT

174.00

8.60

5.20%

ARAMITCEM

11.90

0.50

4.39%

ARGONDENIM

17.20

0.50

2.99%

ASIAINS

40.80

1.50

3.82%

ASIAPACINS

37.10

1.10

3.06%

ASIATICLAB

88.30

3.90

4.62%

ATLASBANG

78.90

5.10

6.91%

AZIZPIPES

51.60

3.50

7.28%

BANGAS

134.20

12.20

10.00%

BANKASIA

22.10

0.90

4.25%

BARKAPOWER

7.80

0.10

1.30%

BATBC

218.50

5.30

2.49%

BAYLEASING

5.20

0.30

6.12%

BBS

11.80

0.30

2.61%

BBSCABLES

20.20

1.00

5.21%

BDAUTOCA

218.90

17.60

8.74%

BDCOM

29.50

1.80

6.50%

BDFINANCE

13.30

0.30

2.31%

BDLAMPS

157.80

14.30

9.97%

BDTHAI

12.90

0.20

1.57%

BDTHAIFOOD

17.90

0.00

0.00%

BDWELDING

16.30

0.40

2.52%

BEACHHATCH

31.20

0.90

2.97%

BEACONPHAR

101.00

3.10

3.17%

BENGALWTL

20.10

0.60

3.08%

BERGERPBL

1396.50

10.70

0.77%

BESTHLDNG

13.10

0.40

3.15%

BGIC

33.30

0.30

0.91%

BIFC

6.00

0.10

1.69%

BNICL

72.00

3.40

4.96%

BPML

28.90

0.70

2.48%

BPPL

14.90

0.40

2.76%

BRACBANK

72.90

3.80

5.50%

BSC

110.60

3.50

3.27%

BSCPLC

141.90

5.90

4.34%

BSRMLTD

83.30

1.80

2.21%

BSRMSTEEL

69.90

1.40

2.04%

BXPHARMA

119.00

3.60

3.12%

CAPITECGBF

6.70

0.10

1.52%

CAPMBDBLMF

11.80

0.20

1.72%

CAPMIBBLMF

8.90

0.50

5.95%

CENTRALINS

39.40

0.80

2.07%

CENTRALPHL

9.30

0.20

2.20%

CITYBANK

31.40

0.70

2.28%

CITYGENINS

99.40

-0.30

-0.30%

CLICL

62.00

-0.10

-0.16%

CNATEX

4.00

0.20

5.26%

CONFIDCEM

62.70

2.60

4.33%

CONTININS

25.30

0.40

1.61%

CROWNCEMNT

50.20

0.90

1.83%

CRYSTALINS

80.00

0.70

0.88%

CVOPRL

154.80

4.60

3.06%

DACCADYE

17.20

0.70

4.24%

DAFODILCOM

92.00

0.90

0.99%

DBH

37.90

0.80

2.16%

DBH1STMF

4.90

0.30

6.52%

DELTALIFE

72.70

1.30

1.82%

DELTASPINN

5.90

0.20

3.51%

DESCO

24.00

0.80

3.45%

DESHBANDHU

17.40

0.70

4.19%

DGIC

20.50

0.60

3.02%

DHAKABANK

12.60

0.50

4.13%

DHAKAINS

38.40

1.20

3.23%

DOMINAGE

48.40

-0.30

-0.62%

DOREENPWR

28.30

1.10

4.04%

DSHGARME

113.20

4.90

4.52%

DSSL

9.40

0.10

1.08%

DULAMIACOT

121.50

5.70

4.92%

DUTCHBANGL

41.90

0.60

1.45%

EASTERNINS

53.50

1.80

3.48%

EASTLAND

20.50

0.40

1.99%

EASTRNLUB

1616.00

54.20

3.47%

EBL

27.20

0.90

3.42%

EBL1STMF

3.90

0.20

5.41%

EBLNRBMF

3.20

0.20

6.67%

ECABLES

132.00

7.40

5.94%

EGEN

21.70

0.70

3.33%

EHL

77.40

2.00

2.65%

EIL

27.50

0.70

2.61%

EMERALDOIL

15.60

0.60

4.00%

ENVOYTEX

49.90

1.10

2.25%

ESQUIRENIT

20.20

0.60

3.06%

ETL

9.70

0.30

3.19%

EXIM1STMF

3.70

0.30

8.82%

FAMILYTEX

3.60

0.30

9.09%

FARCHEM

16.70

0.60

3.73%

FAREASTFIN

2.50

0.20

8.70%

FAREASTLIF

21.40

0.50

2.39%

FASFIN

2.50

0.20

8.70%

FBFIF

3.20

0.10

3.23%

FEDERALINS

20.40

0.40

2.00%

FEKDIL

14.30

0.30

2.14%

FINEFOODS

493.00

-1.80

-0.36%

FIRSTFIN

5.50

0.50

10.00%

FORTUNE

14.50

0.70

5.07%

FUWANGCER

12.20

0.10

0.83%

FUWANGFOOD

10.20

0.20

2.00%

GBBPOWER

8.70

0.50

6.10%

GEMINISEA

116.70

4.20

3.73%

GENEXIL

26.30

1.00

3.95%

GENNEXT

3.70

0.10

2.78%

GHAIL

12.30

0.10

0.82%

GHCL

19.50

0.70

3.72%

GLDNJMF

6.10

0.30

5.17%

GLOBALINS

28.50

0.50

1.79%

GOLDENSON

12.80

0.70

5.79%

GP

242.50

4.20

1.76%

GPHISPAT

16.40

0.60

3.80%

GQBALLPEN

601.80

8.60

1.45%

GRAMEENS2

12.60

0.30

2.44%

GREENDELMF

3.50

0.10

2.94%

GREENDELT

52.50

0.80

1.55%

GSPFINANCE

5.20

0.40

8.33%

HAKKANIPUL

84.90

2.00

2.41%

HAMI

171.00

5.00

3.01%

HEIDELBCEM

234.90

3.20

1.38%

HFL

13.50

0.60

4.65%

HRTEX

20.00

1.30

6.95%

IBNSINA

320.90

8.50

2.72%

IBP

13.30

0.20

1.53%

ICB

37.70

0.80

2.17%

ICBAMCL2ND

5.80

0.20

3.57%

ICBEPMF1S1

5.50

0.10

1.85%

ICBIBANK

3.30

0.30

10.00%

ICBSONALI1

4.70

0.20

4.44%

ICICL

21.70

0.60

2.84%

IDLC

40.60

0.70

1.75%

IFADAUTOS

22.00

0.90

4.27%

IFIC

5.60

0.40

7.69%

IFIC1STMF

4.20

0.10

2.44%

IFILISLMF1

4.10

0.20

5.13%

ILFSL

2.70

0.20

8.00%

INDEXAGRO

65.70

2.30

3.63%

INTECH

40.00

0.40

1.01%

INTRACO

18.20

0.30

1.68%

IPDC

19.20

0.70

3.78%

ISLAMIBANK

40.20

1.90

4.96%

ISLAMICFIN

11.10

0.40

3.74%

ISLAMIINS

38.00

0.60

1.60%

ISNLTD

76.40

1.90

2.55%

ITC

38.90

1.10

2.91%

JAMUNABANK

23.40

0.80

3.54%

JAMUNAOIL

172.60

1.50

0.88%

JANATAINS

33.30

0.40

1.22%

JHRML

43.90

1.60

3.78%

JMISMDL

123.00

4.20

3.54%

JUTESPINN

217.00

3.50

1.64%

KARNAPHULI

30.40

0.80

2.70%

KAY&QUE

469.40

9.10

1.98%

KBPPWBIL

54.20

4.90

9.94%

KDSALTD

51.50

4.60

9.81%

KEYACOSMET

5.20

0.20

4.00%

KOHINOOR

508.50

2.40

0.47%

KPCL

10.80

0.30

2.86%

KPPL

15.60

0.20

1.30%

KTL

9.70

0.50

5.43%

LANKABAFIN

15.00

0.50

3.45%

LEGACYFOOT

66.20

1.10

1.69%

LHB

52.60

1.20

2.33%

LIBRAINFU

637.60

10.50

1.67%

LINDEBD

766.50

4.90

0.64%

LOVELLO

78.00

3.10

4.14%

LRBDL

10.10

0.30

3.06%

LRGLOBMF1

3.40

0.20

6.25%

MAGURAPLEX

83.70

2.10

2.57%

MAKSONSPIN

6.10

0.30

5.17%

MALEKSPIN

27.60

1.10

4.15%

MARICO

2761.00

26.20

0.96%

MATINSPINN

46.20

1.00

2.21%

MBL1STMF

4.10

0.10

2.50%

MEGCONMILK

34.10

1.00

3.02%

MEGHNACEM

32.90

1.40

4.44%

MEGHNAINS

28.80

0.90

3.23%

MEGHNALIFE

53.60

0.90

1.71%

MEGHNAPET

27.60

0.40

1.47%

MERCANBANK

8.80

0.20

2.33%

MERCINS

24.20

0.50

2.11%

METROSPIN

9.10

-0.10

-1.09%

MHSML

17.90

0.30

1.70%

MIDASFIN

6.50

0.20

3.17%

MIDLANDBNK

16.10

0.40

2.55%

MIRACLEIND

27.20

0.90

3.42%

MIRAKHTER

28.40

0.90

3.27%

MITHUNKNIT

16.30

0.30

1.88%

MJLBD

88.90

1.20

1.37%

MLDYEING

8.60

0.10

1.18%

MONNOAGML

358.00

11.70

3.38%

MONNOCERA

82.60

2.40

2.99%

MONNOFABR

22.40

0.80

3.70%

MONOSPOOL

93.20

3.40

3.79%

MPETROLEUM

202.30

2.30

1.15%

MTB

12.90

0.30

2.38%

NAHEEACP

21.50

0.90

4.37%

NATLIFEINS

98.40

2.30

2.39%

NAVANACNG

20.60

0.20

0.98%

NAVANAPHAR

58.30

2.10

3.74%

NBL

4.80

0.40

9.09%

NCCBANK

13.00

0.30

2.36%

NCCBLMF1

4.50

0.20

4.65%

NEWLINE

6.20

0.30

5.08%

NFML

15.10

0.00

0.00%

NHFIL

23.50

0.70

3.07%

NITOLINS

28.20

0.60

2.17%

NORTHERN

119.00

4.40

3.84%

NORTHRNINS

29.20

0.90

3.18%

NPOLYMER

27.60

0.80

2.99%

NRBBANK

7.10

0.10

1.43%

NRBCBANK

7.20

0.10

1.41%

NTC

163.40

5.40

3.42%

NTLTUBES

62.20

1.40

2.30%

NURANI

3.60

0.20

5.88%

OAL

6.50

0.20

3.17%

OLYMPIC

148.90

6.60

4.64%

ONEBANKPLC

7.40

0.30

4.23%

ORIONINFU

346.50

20.00

6.13%

PADMALIFE

17.20

0.70

4.24%

PADMAOIL

178.40

1.60

0.90%

PARAMOUNT

51.70

1.10

2.17%

PDL

5.90

0.10

1.72%

PENINSULA

21.20

0.50

2.42%

PEOPLESINS

45.80

2.50

5.77%

PF1STMF

5.40

0.30

5.88%

PHARMAID

547.90

10.00

1.86%

PHOENIXFIN

4.30

0.20

4.88%

PHPMF1

3.40

0.10

3.03%

PIONEERINS

48.90

0.40

0.82%

PLFSL

2.50

0.20

8.70%

POPULAR1MF

3.30

0.20

6.45%

POPULARLIF

49.10

1.40

2.94%

POWERGRID

29.90

0.80

2.75%

PRAGATIINS

70.20

2.20

3.24%

PRAGATILIF

196.00

6.40

3.38%

PREMIERBAN

5.10

0.20

4.08%

PREMIERCEM

38.50

0.40

1.05%

PREMIERLEA

2.70

0.20

8.00%

PRIME1ICBA

4.60

0.30

6.98%

PRIMEBANK

32.40

1.00

3.18%

PRIMEFIN

4.50

0.40

9.76%

PRIMEINSUR

34.20

2.00

6.21%

PRIMELIFE

35.00

1.20

3.55%

PRIMETEX

19.90

0.50

2.58%

PROVATIINS

31.60

0.80

2.60%

PTL

55.10

1.50

2.80%

PUBALIBANK

37.60

1.60

4.44%

PURABIGEN

21.10

0.60

2.93%

QUASEMIND

40.30

1.30

3.33%

QUEENSOUTH

11.50

0.40

3.60%

RAHIMAFOOD

116.50

6.30

5.72%

RAHIMTEXT

207.90

8.70

4.37%

RAKCERAMIC

22.80

0.30

1.33%

RANFOUNDRY

158.30

1.80

1.15%

RDFOOD

20.40

0.50

2.51%

RECKITTBEN

3499.00

23.30

0.67%

REGENTTEX

4.70

0.30

6.82%

RELIANCE1

12.10

0.40

3.42%

RELIANCINS

66.60

0.70

1.06%

RENATA

424.00

11.80

2.86%

RENWICKJA

497.10

-1.40

-0.28%

REPUBLIC

31.80

0.40

1.27%

RINGSHINE

3.80

0.20

5.56%

ROBI

29.10

0.60

2.11%

RSRMSTEEL

8.20

0.20

2.50%

RUNNERAUTO

41.20

0.90

2.23%

RUPALIBANK

17.60

0.70

4.14%

RUPALIINS

22.70

0.60

2.71%

RUPALILIFE

83.00

3.40

4.27%

SAIFPOWER

7.40

0.40

5.71%

SAIHAMCOT

19.80

0.50

2.59%

SAIHAMTEX

18.60

0.70

3.91%

SALAMCRST

16.70

0.30

1.83%

SALVO

32.50

0.60

1.88%

SAMATALETH

84.10

3.60

4.47%

SAMORITA

69.50

1.40

2.06%

SANDHANINS

20.30

0.70

3.57%

SAPORTL

50.00

-0.20

-0.40%

SBACBANK

6.60

0.20

3.12%

SEAPEARL

38.70

1.20

3.20%

SEMLFBSLGF

5.50

0.40

7.84%

SEMLIBBLSF

6.00

-0.10

-1.64%

SHAHJABANK

17.90

0.40

2.29%

SHARPIND

17.20

0.50

2.99%

SHASHADNIM

19.30

0.40

2.12%

SHEPHERD

14.00

0.40

2.94%

SHURWID

6.60

0.10

1.54%

SHYAMPSUG

157.70

5.30

3.48%

SICL

20.70

0.40

1.97%

SILCOPHL

14.90

0.30

2.05%

SIMTEX

23.90

0.20

0.84%

SINGERBD

86.50

1.20

1.41%

SINOBANGLA

50.20

2.00

4.15%

SIPLC

70.50

2.80

4.14%

SKTRIMS

9.30

0.30

3.33%

SONALIANSH

160.00

7.60

4.99%

SONALILIFE

59.30

-0.20

-0.34%

SONALIPAPR

236.90

10.00

4.41%

SONARBAINS

27.40

0.60

2.24%

SONARGAON

41.10

1.90

4.85%

SOUTHEASTB

9.50

0.10

1.06%

SPCERAMICS

20.90

0.40

1.95%

SPCL

50.10

2.00

4.16%

SQUARETEXT

48.20

0.60

1.26%

SQURPHARMA

214.90

5.20

2.48%

SSSTEEL

5.30

0.10

1.92%

STANCERAM

69.00

2.40

3.60%

STANDARINS

38.00

0.90

2.43%

STANDBANKL

5.50

0.30

5.77%

STYLECRAFT

53.60

2.50

4.89%

SUMITPOWER

13.90

0.20

1.46%

SUNLIFEINS

63.40

2.50

4.11%

TALLUSPIN

8.20

0.30

3.80%

TAMIJTEX

115.40

3.40

3.04%

TECHNODRUG

36.90

-0.40

-1.07%

TILIL

46.20

1.70

3.82%

TITASGAS

17.10

0.50

3.01%

TOSRIFA

17.30

0.30

1.76%

TRUSTB1MF

3.30

0.20

6.45%

TRUSTBANK

17.90

0.50

2.87%

TUNGHAI

3.90

0.20

5.41%

UCB

9.40

0.20

2.17%

UNILEVERCL

2108.30

-1.60

-0.08%

UNIONCAP

5.60

0.40

7.69%

UNIONINS

33.60

0.80

2.44%

UNIQUEHRL

38.50

1.00

2.67%

UNITEDFIN

12.50

0.30

2.46%

UNITEDINS

41.40

0.70

1.72%

UPGDCL

118.40

3.70

3.23%

USMANIAGL

36.20

1.40

4.02%

UTTARABANK

25.30

0.20

0.80%

UTTARAFIN

13.40

0.70

5.51%

VAMLBDMF1

7.10

0.00

0.00%

VFSTDL

11.70

0.20

1.74%

WALTONHIL

380.60

8.80

2.37%

WATACHEM

132.90

6.20

4.89%

YPL

17.30

0.20

1.17%

ZAHEENSPIN

6.00

0.30

5.26%

ZAHINTEX

7.20

0.50

7.46%

ZEALBANGLA

130.00

1.30

1.01%

AIBLPBOND

3500.00

100.00

2.94%

BATASHOE

844.00

0.00

0.00%

BEXGSUKUK

67.00

1.50

2.29%

BEXIMCO

110.10

0.00

0.00%

HWAWELLTEX

41.40

1.00

2.48%

IBBLPBOND

700.00

30.00

4.48%

ICB3RDNRB

4.50

0.10

2.27%

PHENIXINS

30.80

0.90

3.01%

PROGRESLIF

41.60

2.10

5.32%

SAFKOSPINN

17.00

1.50

9.68%

TAKAFULINS

31.50

0.80

2.61%

TB5Y0429

102.67

-0.58

-0.56%

VAMLRBBF

5.90

0.00

0.00%

ICBAGRANI1

6.60

0.10

1.54%

ANWARGALV

95.00

4.10

4.51%

EPGL

16.70

0.50

3.09%

OIMEX

13.50

0.20

1.50%

ORIONPHARM

28.20

0.50

1.81%

WMSHIPYARD

9.30

0.20

2.20%

COPPERTECH

20.50

0.50

2.50%

SILVAPHL

12.20

0.20

1.67%

TB5Y0529

103.53

-2.88

-2.71%

TB10Y0535

107.68

-1.56

-1.43%

TB2Y0927

98.17

-1.99

-1.99%

DBLPBOND

6000.00

97.00

1.64%

TB5Y0630

106.74

-1.34

-1.24%

TB2Y1026

101.03

-0.20

-0.20%

TB2Y1126

100.93

-0.64

-0.63%

TB2Y0526

100.22

-0.35

-0.35%

TB20Y0744

118.00

-1.71

-1.43%

TB5Y1029

106.96

2.03

1.93%

TB2Y0426

98.52

-1.65

-1.65%

SJIBLPBOND

4673.00

-0.50

-0.01%

TB20Y0545

112.24

2.16

1.96%

TB10Y0634

110.89

-0.87

-0.78%

TB2Y0627

100.80

-2.06

-2.00%

PBLPBOND

4720.00

0.00

0.00%

APSCLBOND

1115.00

-66.50

-5.63%

TB20Y1242

84.65

-3.30

-3.75%

TB2Y0626

100.21

-0.36

-0.36%

IBBL2PBOND

4200.00

0.00

0.00%

TB10Y0234

107.61

-0.35

-0.32%

TB10Y0434

105.43

-0.65

-0.61%

TB5Y1130

100.12

-0.38

-0.38%

TB10Y0833

92.51

-0.54

-0.58%

TB15Y0340

112.66

-2.22

-1.93%

TB2Y0127

99.90

-1.84

-1.81%

TB5Y1128

101.12

-0.95

-0.93%

TB20Y0640

87.85

-0.57

-0.64%

TB10Y0135

114.27

2.22

1.98%

TB5Y0327

94.79

-0.92

-0.96%

TB2Y0727

101.34

-0.48

-0.47%

TB5Y1229

105.94

-1.10

-1.03%

TB5Y1228

100.31

-0.03

-0.03%

TB2Y0826

100.21

-0.51

-0.51%

TB2Y0227

100.24

-0.32

-0.32%

ABBLPBOND

1000.00

0.00

0.00%

TB5Y0128

96.46

-1.10

-1.13%

TB15Y0339

112.00

-2.08

-1.82%

SLIPLC

58.40

2.10

3.73%

TB5Y0928

97.67

-0.35

-0.36%

1JANATAMF

3.20

0.10

3.23%

1STPRIMFMF

18.20

0.70

4.00%

AAMRANET

16.70

0.60

3.73%

AAMRATECH

13.40

0.50

3.88%

ABB1STMF

3.50

0.10

2.94%

ABBANK

6.10

0.50

8.93%

ACFL

18.10

0.50

2.84%

ACI

207.40

9.40

4.75%

ACIFORMULA

140.10

4.30

3.17%

ACMELAB

76.60

2.10

2.82%

ACMEPL

23.60

0.30

1.29%

ACTIVEFINE

7.30

0.20

2.82%

ADNTEL

61.30

3.00

5.15%

ADVENT

14.30

0.30

2.14%

AFCAGRO

7.60

0.20

2.70%

AFTABAUTO

29.00

1.00

3.57%

AGNISYSL

21.20

0.60

2.91%

AGRANINS

21.50

0.50

2.38%

AIBL1STIMF

4.10

0.10

2.50%

AIL

29.50

1.20

4.24%

AL-HAJTEX

117.30

1.70

1.47%

ALARABANK

15.40

0.40

2.67%

ALIF

5.20

0.30

6.12%

ALLTEX

13.50

0.60

4.65%

AMANFEED

23.70

1.00

4.41%

AMBEEPHA

771.80

10.00

1.31%

AMCL(PRAN)

215.00

3.80

1.80%

ANLIMAYARN

19.60

0.40

2.08%

AOL

16.20

0.20

1.25%

APEXFOODS

235.10

7.90

3.48%

APEXFOOT

189.60

3.60

1.94%

APEXSPINN

241.00

-2.10

-0.86%

APEXTANRY

75.70

-0.30

-0.39%

APOLOISPAT

4.00

0.30

8.11%

ARAMIT

174.00

8.60

5.20%

ARAMITCEM

11.90

0.50

4.39%

ARGONDENIM

17.20

0.50

2.99%

ASIAINS

40.80

1.50

3.82%

ASIAPACINS

37.10

1.10

3.06%

ASIATICLAB

88.30

3.90

4.62%

ATLASBANG

78.90

5.10

6.91%

AZIZPIPES

51.60

3.50

7.28%

BANGAS

134.20

12.20

10.00%

BANKASIA

22.10

0.90

4.25%

BARKAPOWER

7.80

0.10

1.30%

BATBC

218.50

5.30

2.49%

BAYLEASING

5.20

0.30

6.12%

BBS

11.80

0.30

2.61%

BBSCABLES

20.20

1.00

5.21%

BDAUTOCA

218.90

17.60

8.74%

BDCOM

29.50

1.80

6.50%

BDFINANCE

13.30

0.30

2.31%

BDLAMPS

157.80

14.30

9.97%

BDTHAI

12.90

0.20

1.57%

BDTHAIFOOD

17.90

0.00

0.00%

BDWELDING

16.30

0.40

2.52%

BEACHHATCH

31.20

0.90

2.97%

BEACONPHAR

101.00

3.10

3.17%

BENGALWTL

20.10

0.60

3.08%

BERGERPBL

1396.50

10.70

0.77%

BESTHLDNG

13.10

0.40

3.15%

BGIC

33.30

0.30

0.91%

BIFC

6.00

0.10

1.69%

BNICL

72.00

3.40

4.96%

BPML

28.90

0.70

2.48%

BPPL

14.90

0.40

2.76%

BRACBANK

72.90

3.80

5.50%

BSC

110.60

3.50

3.27%

BSCPLC

141.90

5.90

4.34%

BSRMLTD

83.30

1.80

2.21%

BSRMSTEEL

69.90

1.40

2.04%

BXPHARMA

119.00

3.60

3.12%

CAPITECGBF

6.70

0.10

1.52%

CAPMBDBLMF

11.80

0.20

1.72%

CAPMIBBLMF

8.90

0.50

5.95%

CENTRALINS

39.40

0.80

2.07%

CENTRALPHL

9.30

0.20

2.20%

CITYBANK

31.40

0.70

2.28%

CITYGENINS

99.40

-0.30

-0.30%

CLICL

62.00

-0.10

-0.16%

CNATEX

4.00

0.20

5.26%

CONFIDCEM

62.70

2.60

4.33%

CONTININS

25.30

0.40

1.61%

CROWNCEMNT

50.20

0.90

1.83%

CRYSTALINS

80.00

0.70

0.88%

CVOPRL

154.80

4.60

3.06%

DACCADYE

17.20

0.70

4.24%

DAFODILCOM

92.00

0.90

0.99%

DBH

37.90

0.80

2.16%

DBH1STMF

4.90

0.30

6.52%

DELTALIFE

72.70

1.30

1.82%

DELTASPINN

5.90

0.20

3.51%

DESCO

24.00

0.80

3.45%

DESHBANDHU

17.40

0.70

4.19%

DGIC

20.50

0.60

3.02%

DHAKABANK

12.60

0.50

4.13%

DHAKAINS

38.40

1.20

3.23%

DOMINAGE

48.40

-0.30

-0.62%

DOREENPWR

28.30

1.10

4.04%

DSHGARME

113.20

4.90

4.52%

DSSL

9.40

0.10

1.08%

DULAMIACOT

121.50

5.70

4.92%

DUTCHBANGL

41.90

0.60

1.45%

EASTERNINS

53.50

1.80

3.48%

EASTLAND

20.50

0.40

1.99%

EASTRNLUB

1616.00

54.20

3.47%

EBL

27.20

0.90

3.42%

EBL1STMF

3.90

0.20

5.41%

EBLNRBMF

3.20

0.20

6.67%

ECABLES

132.00

7.40

5.94%

EGEN

21.70

0.70

3.33%

EHL

77.40

2.00

2.65%

EIL

27.50

0.70

2.61%

EMERALDOIL

15.60

0.60

4.00%

ENVOYTEX

49.90

1.10

2.25%

ESQUIRENIT

20.20

0.60

3.06%

ETL

9.70

0.30

3.19%

EXIM1STMF

3.70

0.30

8.82%

FAMILYTEX

3.60

0.30

9.09%

FARCHEM

16.70

0.60

3.73%

FAREASTFIN

2.50

0.20

8.70%

FAREASTLIF

21.40

0.50

2.39%

FASFIN

2.50

0.20

8.70%

FBFIF

3.20

0.10

3.23%

FEDERALINS

20.40

0.40

2.00%

FEKDIL

14.30

0.30

2.14%

FINEFOODS

493.00

-1.80

-0.36%

FIRSTFIN

5.50

0.50

10.00%

FORTUNE

14.50

0.70

5.07%

FUWANGCER

12.20

0.10

0.83%

FUWANGFOOD

10.20

0.20

2.00%

GBBPOWER

8.70

0.50

6.10%

GEMINISEA

116.70

4.20

3.73%

GENEXIL

26.30

1.00

3.95%

GENNEXT

3.70

0.10

2.78%

GHAIL

12.30

0.10

0.82%

GHCL

19.50

0.70

3.72%

GLDNJMF

6.10

0.30

5.17%

GLOBALINS

28.50

0.50

1.79%

GOLDENSON

12.80

0.70

5.79%

GP

242.50

4.20

1.76%

GPHISPAT

16.40

0.60

3.80%

GQBALLPEN

601.80

8.60

1.45%

GRAMEENS2

12.60

0.30

2.44%

GREENDELMF

3.50

0.10

2.94%

GREENDELT

52.50

0.80

1.55%

GSPFINANCE

5.20

0.40

8.33%

HAKKANIPUL

84.90

2.00

2.41%

HAMI

171.00

5.00

3.01%

HEIDELBCEM

234.90

3.20

1.38%

HFL

13.50

0.60

4.65%

HRTEX

20.00

1.30

6.95%

IBNSINA

320.90

8.50

2.72%

IBP

13.30

0.20

1.53%

ICB

37.70

0.80

2.17%

ICBAMCL2ND

5.80

0.20

3.57%

ICBEPMF1S1

5.50

0.10

1.85%

ICBIBANK

3.30

0.30

10.00%

ICBSONALI1

4.70

0.20

4.44%

ICICL

21.70

0.60

2.84%

IDLC

40.60

0.70

1.75%

IFADAUTOS

22.00

0.90

4.27%

IFIC

5.60

0.40

7.69%

IFIC1STMF

4.20

0.10

2.44%

IFILISLMF1

4.10

0.20

5.13%

ILFSL

2.70

0.20

8.00%

INDEXAGRO

65.70

2.30

3.63%

INTECH

40.00

0.40

1.01%

INTRACO

18.20

0.30

1.68%

IPDC

19.20

0.70

3.78%

ISLAMIBANK

40.20

1.90

4.96%

ISLAMICFIN

11.10

0.40

3.74%

ISLAMIINS

38.00

0.60

1.60%

ISNLTD

76.40

1.90

2.55%

ITC

38.90

1.10

2.91%

JAMUNABANK

23.40

0.80

3.54%

JAMUNAOIL

172.60

1.50

0.88%

JANATAINS

33.30

0.40

1.22%

JHRML

43.90

1.60

3.78%

JMISMDL

123.00

4.20

3.54%

JUTESPINN

217.00

3.50

1.64%

KARNAPHULI

30.40

0.80

2.70%

KAY&QUE

469.40

9.10

1.98%

KBPPWBIL

54.20

4.90

9.94%

KDSALTD

51.50

4.60

9.81%

KEYACOSMET

5.20

0.20

4.00%

KOHINOOR

508.50

2.40

0.47%

KPCL

10.80

0.30

2.86%

KPPL

15.60

0.20

1.30%

KTL

9.70

0.50

5.43%

LANKABAFIN

15.00

0.50

3.45%

LEGACYFOOT

66.20

1.10

1.69%

LHB

52.60

1.20

2.33%

LIBRAINFU

637.60

10.50

1.67%

LINDEBD

766.50

4.90

0.64%

LOVELLO

78.00

3.10

4.14%

LRBDL

10.10

0.30

3.06%

LRGLOBMF1

3.40

0.20

6.25%

MAGURAPLEX

83.70

2.10

2.57%

MAKSONSPIN

6.10

0.30

5.17%

MALEKSPIN

27.60

1.10

4.15%

MARICO

2761.00

26.20

0.96%

MATINSPINN

46.20

1.00

2.21%

MBL1STMF

4.10

0.10

2.50%

MEGCONMILK

34.10

1.00

3.02%

MEGHNACEM

32.90

1.40

4.44%

MEGHNAINS

28.80

0.90

3.23%

MEGHNALIFE

53.60

0.90

1.71%

MEGHNAPET

27.60

0.40

1.47%

MERCANBANK

8.80

0.20

2.33%

MERCINS

24.20

0.50

2.11%

METROSPIN

9.10

-0.10

-1.09%

MHSML

17.90

0.30

1.70%

MIDASFIN

6.50

0.20

3.17%

MIDLANDBNK

16.10

0.40

2.55%

MIRACLEIND

27.20

0.90

3.42%

MIRAKHTER

28.40

0.90

3.27%

MITHUNKNIT

16.30

0.30

1.88%

MJLBD

88.90

1.20

1.37%

MLDYEING

8.60

0.10

1.18%

MONNOAGML

358.00

11.70

3.38%

MONNOCERA

82.60

2.40

2.99%

MONNOFABR

22.40

0.80

3.70%

MONOSPOOL

93.20

3.40

3.79%

MPETROLEUM

202.30

2.30

1.15%

MTB

12.90

0.30

2.38%

NAHEEACP

21.50

0.90

4.37%

NATLIFEINS

98.40

2.30

2.39%

NAVANACNG

20.60

0.20

0.98%

NAVANAPHAR

58.30

2.10

3.74%

NBL

4.80

0.40

9.09%

NCCBANK

13.00

0.30

2.36%

NCCBLMF1

4.50

0.20

4.65%

NEWLINE

6.20

0.30

5.08%

NFML

15.10

0.00

0.00%

NHFIL

23.50

0.70

3.07%

NITOLINS

28.20

0.60

2.17%

NORTHERN

119.00

4.40

3.84%

NORTHRNINS

29.20

0.90

3.18%

NPOLYMER

27.60

0.80

2.99%

NRBBANK

7.10

0.10

1.43%

NRBCBANK

7.20

0.10

1.41%

NTC

163.40

5.40

3.42%

NTLTUBES

62.20

1.40

2.30%

NURANI

3.60

0.20

5.88%

OAL

6.50

0.20

3.17%

OLYMPIC

148.90

6.60

4.64%

ONEBANKPLC

7.40

0.30

4.23%

ORIONINFU

346.50

20.00

6.13%

PADMALIFE

17.20

0.70

4.24%

PADMAOIL

178.40

1.60

0.90%

PARAMOUNT

51.70

1.10

2.17%

PDL

5.90

0.10

1.72%

PENINSULA

21.20

0.50

2.42%

PEOPLESINS

45.80

2.50

5.77%

PF1STMF

5.40

0.30

5.88%

PHARMAID

547.90

10.00

1.86%

PHOENIXFIN

4.30

0.20

4.88%

PHPMF1

3.40

0.10

3.03%

PIONEERINS

48.90

0.40

0.82%

PLFSL

2.50

0.20

8.70%

POPULAR1MF

3.30

0.20

6.45%

POPULARLIF

49.10

1.40

2.94%

POWERGRID

29.90

0.80

2.75%

PRAGATIINS

70.20

2.20

3.24%

PRAGATILIF

196.00

6.40

3.38%

PREMIERBAN

5.10

0.20

4.08%

PREMIERCEM

38.50

0.40

1.05%

PREMIERLEA

2.70

0.20

8.00%

PRIME1ICBA

4.60

0.30

6.98%

PRIMEBANK

32.40

1.00

3.18%

PRIMEFIN

4.50

0.40

9.76%

PRIMEINSUR

34.20

2.00

6.21%

PRIMELIFE

35.00

1.20

3.55%

PRIMETEX

19.90

0.50

2.58%

PROVATIINS

31.60

0.80

2.60%

PTL

55.10

1.50

2.80%

PUBALIBANK

37.60

1.60

4.44%

PURABIGEN

21.10

0.60

2.93%

QUASEMIND

40.30

1.30

3.33%

QUEENSOUTH

11.50

0.40

3.60%

RAHIMAFOOD

116.50

6.30

5.72%

RAHIMTEXT

207.90

8.70

4.37%

RAKCERAMIC

22.80

0.30

1.33%

RANFOUNDRY

158.30

1.80

1.15%

RDFOOD

20.40

0.50

2.51%

RECKITTBEN

3499.00

23.30

0.67%

REGENTTEX

4.70

0.30

6.82%

RELIANCE1

12.10

0.40

3.42%

RELIANCINS

66.60

0.70

1.06%

RENATA

424.00

11.80

2.86%

RENWICKJA

497.10

-1.40

-0.28%

REPUBLIC

31.80

0.40

1.27%

RINGSHINE

3.80

0.20

5.56%

ROBI

29.10

0.60

2.11%

RSRMSTEEL

8.20

0.20

2.50%

RUNNERAUTO

41.20

0.90

2.23%

RUPALIBANK

17.60

0.70

4.14%

RUPALIINS

22.70

0.60

2.71%

RUPALILIFE

83.00

3.40

4.27%

SAIFPOWER

7.40

0.40

5.71%

SAIHAMCOT

19.80

0.50

2.59%

SAIHAMTEX

18.60

0.70

3.91%

SALAMCRST

16.70

0.30

1.83%

SALVO

32.50

0.60

1.88%

SAMATALETH

84.10

3.60

4.47%

SAMORITA

69.50

1.40

2.06%

SANDHANINS

20.30

0.70

3.57%

SAPORTL

50.00

-0.20

-0.40%

SBACBANK

6.60

0.20

3.12%

SEAPEARL

38.70

1.20

3.20%

SEMLFBSLGF

5.50

0.40

7.84%

SEMLIBBLSF

6.00

-0.10

-1.64%

SHAHJABANK

17.90

0.40

2.29%

SHARPIND

17.20

0.50

2.99%

SHASHADNIM

19.30

0.40

2.12%

SHEPHERD

14.00

0.40

2.94%

SHURWID

6.60

0.10

1.54%

SHYAMPSUG

157.70

5.30

3.48%

SICL

20.70

0.40

1.97%

SILCOPHL

14.90

0.30

2.05%

SIMTEX

23.90

0.20

0.84%

SINGERBD

86.50

1.20

1.41%

SINOBANGLA

50.20

2.00

4.15%

SIPLC

70.50

2.80

4.14%

SKTRIMS

9.30

0.30

3.33%

SONALIANSH

160.00

7.60

4.99%

SONALILIFE

59.30

-0.20

-0.34%

SONALIPAPR

236.90

10.00

4.41%

SONARBAINS

27.40

0.60

2.24%

SONARGAON

41.10

1.90

4.85%

SOUTHEASTB

9.50

0.10

1.06%

SPCERAMICS

20.90

0.40

1.95%

SPCL

50.10

2.00

4.16%

SQUARETEXT

48.20

0.60

1.26%

SQURPHARMA

214.90

5.20

2.48%

SSSTEEL

5.30

0.10

1.92%

STANCERAM

69.00

2.40

3.60%

STANDARINS

38.00

0.90

2.43%

STANDBANKL

5.50

0.30

5.77%

STYLECRAFT

53.60

2.50

4.89%

SUMITPOWER

13.90

0.20

1.46%

SUNLIFEINS

63.40

2.50

4.11%

TALLUSPIN

8.20

0.30

3.80%

TAMIJTEX

115.40

3.40

3.04%

TECHNODRUG

36.90

-0.40

-1.07%

TILIL

46.20

1.70

3.82%

TITASGAS

17.10

0.50

3.01%

TOSRIFA

17.30

0.30

1.76%

TRUSTB1MF

3.30

0.20

6.45%

TRUSTBANK

17.90

0.50

2.87%

TUNGHAI

3.90

0.20

5.41%

UCB

9.40

0.20

2.17%

UNILEVERCL

2108.30

-1.60

-0.08%

UNIONCAP

5.60

0.40

7.69%

UNIONINS

33.60

0.80

2.44%

UNIQUEHRL

38.50

1.00

2.67%

UNITEDFIN

12.50

0.30

2.46%

UNITEDINS

41.40

0.70

1.72%

UPGDCL

118.40

3.70

3.23%

USMANIAGL

36.20

1.40

4.02%

UTTARABANK

25.30

0.20

0.80%

UTTARAFIN

13.40

0.70

5.51%

VAMLBDMF1

7.10

0.00

0.00%

VFSTDL

11.70

0.20

1.74%

WALTONHIL

380.60

8.80

2.37%

WATACHEM

132.90

6.20

4.89%

YPL

17.30

0.20

1.17%

ZAHEENSPIN

6.00

0.30

5.26%

ZAHINTEX

7.20

0.50

7.46%

ZEALBANGLA

130.00

1.30

1.01%

AIBLPBOND

3500.00

100.00

2.94%

BATASHOE

844.00

0.00

0.00%

BEXGSUKUK

67.00

1.50

2.29%

BEXIMCO

110.10

0.00

0.00%

HWAWELLTEX

41.40

1.00

2.48%

IBBLPBOND

700.00

30.00

4.48%

ICB3RDNRB

4.50

0.10

2.27%

PHENIXINS

30.80

0.90

3.01%

PROGRESLIF

41.60

2.10

5.32%

SAFKOSPINN

17.00

1.50

9.68%

TAKAFULINS

31.50

0.80

2.61%

TB5Y0429

102.67

-0.58

-0.56%

VAMLRBBF

5.90

0.00

0.00%

ICBAGRANI1

6.60

0.10

1.54%

ANWARGALV

95.00

4.10

4.51%

EPGL

16.70

0.50

3.09%

OIMEX

13.50

0.20

1.50%

ORIONPHARM

28.20

0.50

1.81%

WMSHIPYARD

9.30

0.20

2.20%

COPPERTECH

20.50

0.50

2.50%

SILVAPHL

12.20

0.20

1.67%

TB5Y0529

103.53

-2.88

-2.71%

TB10Y0535

107.68

-1.56

-1.43%

TB2Y0927

98.17

-1.99

-1.99%

DBLPBOND

6000.00

97.00

1.64%

TB5Y0630

106.74

-1.34

-1.24%

TB2Y1026

101.03

-0.20

-0.20%

TB2Y1126

100.93

-0.64

-0.63%

TB2Y0526

100.22

-0.35

-0.35%

TB20Y0744

118.00

-1.71

-1.43%

TB5Y1029

106.96

2.03

1.93%

TB2Y0426

98.52

-1.65

-1.65%

SJIBLPBOND

4673.00

-0.50

-0.01%

TB20Y0545

112.24

2.16

1.96%

TB10Y0634

110.89

-0.87

-0.78%

TB2Y0627

100.80

-2.06

-2.00%

PBLPBOND

4720.00

0.00

0.00%

APSCLBOND

1115.00

-66.50

-5.63%

TB20Y1242

84.65

-3.30

-3.75%

TB2Y0626

100.21

-0.36

-0.36%

IBBL2PBOND

4200.00

0.00

0.00%

TB10Y0234

107.61

-0.35

-0.32%

TB10Y0434

105.43

-0.65

-0.61%

TB5Y1130

100.12

-0.38

-0.38%

TB10Y0833

92.51

-0.54

-0.58%

TB15Y0340

112.66

-2.22

-1.93%

TB2Y0127

99.90

-1.84

-1.81%

TB5Y1128

101.12

-0.95

-0.93%

TB20Y0640

87.85

-0.57

-0.64%

TB10Y0135

114.27

2.22

1.98%

TB5Y0327

94.79

-0.92

-0.96%

TB2Y0727

101.34

-0.48

-0.47%

TB5Y1229

105.94

-1.10

-1.03%

TB5Y1228

100.31

-0.03

-0.03%

TB2Y0826

100.21

-0.51

-0.51%

TB2Y0227

100.24

-0.32

-0.32%

ABBLPBOND

1000.00

0.00

0.00%

TB5Y0128

96.46

-1.10

-1.13%

TB15Y0339

112.00

-2.08

-1.82%

SLIPLC

58.40

2.10

3.73%

TB5Y0928

97.67

-0.35

-0.36%