| ABBNK |
AB BANK LIMITED |
1,415.25 |
| ACI |
ADVANCED CHEMICAL INDUSTRIES |
397.10 |
| ACIFL |
ACI FORMULATIONS LIMITED |
203.70 |
| ACIZCB |
ACI 20% CNVT. ZERO COUPON BOND |
765.00 |
| AFAUT |
AFTAB AUTOMOBILES LIMITED |
293.60 |
| AGNI |
AGNI SYSTEMS LIMITED |
58.30 |
| AIBL |
AL-ARAFAH ISLAMI BANK LTD. |
96.10 |
| AIMS1 |
AIMS FIRST GUARANTEED M. FUND |
11.70 |
| ALTEX |
ALLTEX INDUSTRIES LIMITED |
110.00 |
| AMBPH |
AMBEE PHARMACEUTICALS LIMITED |
228.20 |
| AMCL |
AGRICULTURAL MARKETING CO LTD |
1,600.00 |
| ANGAL |
ANWAR GALVANIZING LIMITED |
294.50 |
| ANLYN |
ANLYMA YARN DYEING LIMITED |
151.75 |
| APGI |
ASIA PACIFIC GEN INS CO LTD |
812.25 |
| APXFD |
APEX FOODS LIMITED |
1,105.00 |
| APXFW |
APEX ADELCHI FOOTWEAR LIMITED |
2,720.00 |
| APXSP |
APEX SPINNING & KNITTING MILLS |
718.00 |
| APXTN |
APEX TANNERY LIMITED |
1,599.00 |
| APXWV |
APEX WEAVING & FINISHING MILLS |
107.50 |
| ARACM |
ARAMIT CEMENT LIMITED |
1,170.75 |
| ARMIT |
ARAMIT LIMITED |
610.20 |
| ASIAI |
ASIA INSURANCE LIMITED |
821.50 |
| ATMC |
ALPHA TOBACCO MFG. CO. LTD |
19.30 |
| AZAPR |
Azadi Printers Ltd |
65.00 |
| AZPIP |
AZIZ PIPES LIMITED |
432.25 |
| BANGS |
BANGAS LIMITED |
1,585.00 |
| BASIA |
BANK ASIA LIMITED |
666.00 |
| BATA |
BATA SHOE COMPANY (BD) LIMITED |
657.30 |
| BATBC |
BRITISH AMERICAN TOBACCO BD CO |
630.80 |
| BAYLI |
BAY LEASING & INVESTMENT LTD. |
2,236.75 |
| BDAUT |
Bangladesh Autocars Ltd |
376.00 |
| BDCOM |
BDCOM ONLINE LIMITED |
52.80 |
| BDFIN |
BD FINANCE & INVESTMENT CO LTD |
1,127.50 |
| BDLMP |
BANGLADESH LAMPS LIMITED |
2,140.00 |
| BDTHI |
BD.THAI ALUMINIUM LIMITED |
974.25 |
| BERGR |
BERGER PAINTS BANGLADESH LTD |
905.00 |
| BGIC |
BD GENERAL INSURANCE COMPANY |
551.00 |
| BHL |
BEACH HATCHERY LTD. |
68.90 |
| BIFC |
BD INDUSTRIAL FINANCE CO. LTD |
874.25 |
| BOC |
BOC BANGLADESH LIMITED |
748.90 |
| BRACB |
BRAC BANK LIMITED |
831.00 |
| BSC |
BD SHIPPING CORPORATION LTD |
2,678.25 |
| BSRMS |
BSRM STEELS LIMITED |
2,231.00 |
| BSRS1 |
1ST BSRS MUTUAL FUND |
1,210.00 |
| BWEL |
BD WELDING ELECTRODES LIMITED |
101.60 |
| BXLTD |
BEXIMCO LIMITED |
295.80 |
| BXPH |
BEXIMCO PHARMACEUTICALS LTD |
147.30 |
| BXSYN |
BEXIMCO SYNTHETICS LIMITED |
281.25 |
| BXTX |
BEXTEX LIMITED |
62.80 |
| CGIC |
CITY GENERAL INSURANCE CO. LTD |
516.75 |
| CIC |
CENTRAL INSURANCE COMPANY LTD |
724.75 |
| CNFCM |
CONFIDENCE CEMENT LIMITED |
1,788.25 |
| CONTI |
CONTINENTAL INSURANCE LIMITED |
550.25 |
| CTBNK |
THE CITY BANK LIMITED |
1,098.50 |
| CVOIL |
CTG VEGETABLE OIL INDS LTD |
1,549.50 |
| DBH |
DELTA BRAC HOUSING FIN. CORP. |
2,522.50 |
| DBHMF1 |
DBH FIRST MUTUAL FUND |
14.50 |
| DCL |
DAFFODIL COMPUTERS LIMITED |
54.70 |
| DDMFG |
THE DACCA DYEING & MFC. CO. LT |
35.70 |
| DELI |
Delta Life Insurance Company Ltd. |
27,706.00 |
| DESCO |
DHAKA ELECTRIC SUPPLY CO. LTD. |
2,393.75 |
| DHAKI |
DHAKA INSURANCE LIMITED |
879.50 |
| DHBNK |
DHAKA BANK LIMITED |
529.50 |
| DHFSH |
DHAKA FISHERIES LIMITED |
340.75 |
| DLSP |
DELTA SPINNERS LIMITED |
456.75 |
| DUBBL |
DUTCH-BANGLA BANK LIMITED |
1,538.25 |
| DUCOT |
Dulamia Cotton Spinning Mills Ltd |
101.50 |
| EASTI |
EASTERN INSURANCE COMPANY LTD |
901.25 |
| EBL |
EASTERN BANK LIMITED |
665.25 |
| EBMF1 |
EBL FIRST MUTUAL FUND |
16.90 |
| EHL |
EASTERN HOUSING LIMITED |
647.75 |
| ELNDI |
EASTLAND INSURANCE COMPANY LTD |
1,105.00 |
| ESTCB |
EASTERN CABLES LIMITED |
586.00 |
| EXIMB |
EXPORT IMPORT BANK OF BD LTD |
67.60 |
| FAS |
FIDELITY ASSETS & SEC. CO. LTD |
708.75 |
| FEDI |
FEDERAL INSURANCE COMPANY LTD |
891.00 |
| FHDIL |
FAHAD INDUSTRIES LIMITED |
6.00 |
| FILIC |
FAREAST ISLAMI LIFE INSURANCE |
4,013.25 |
| FINFD |
FINE FOODS LIMITED |
49.40 |
| FLIL |
FIRST LEASE FIN & INV. LTD. |
1,292.00 |
| FSBNK |
FIRST SECURITY ISLAMI BANK LTD |
332.00 |
| FWCR |
FU-WANG CERAMIC INDUSTRY LTD |
372.00 |
| FWFD |
FU-WANG FOODS LIMITED |
50.40 |
| GDI |
GREEN DELTA INSURANCE COMPANY |
1,826.75 |
| GMF1 |
GRAMEEN MUTUAL FUND ONE |
69.30 |
| GMFO2 |
GRAMEEN MF ONE : SCHEME TWO |
25.90 |
| GP |
GRAMEENPHONE LIMITED |
237.00 |
| GQBAL |
GQ BALL PEN INDUSTRIES LIMITED |
258.00 |
| GSON |
GOLDEN SON LIMITED |
70.10 |
| GULFD |
GULF FOODS LIMITED |
214.00 |
| HBCM |
HEIDELBERG CEMENT BANGLADESH L |
3,480.00 |
| HPPML |
HAKKANI PULP & PAPER MILLS LTD |
48.70 |
| HRTEX |
H.R.TEXTILE MILLS LIMITED |
222.75 |
| IAIMF |
ICB AMCL ISLAMIC MUTUAL FUND |
333.50 |
| IAMC1 |
ICB AMCL FIRST MUTUAL FUND |
600.00 |
| IAMC2 |
ICB AMCL SECOND MUTUAL FUND |
148.25 |
| IBMPB |
IBBL MUDARABA PERPETUAL BOND |
921.00 |
| IBNSN |
THE IBN SINA PHARMACEUTICALS |
1,440.25 |
| ICB |
INVESTMENT CORP OF BANGLADESH |
4,913.25 |
| ICB1 |
1ST ICB MUTUAL FUND |
8,000.00 |
| ICB2 |
2ND ICB MUTUAL FUND |
2,200.00 |
| ICB3 |
3RD ICB MUTUAL FUND |
1,800.00 |
| ICB4 |
4TH ICB MUTUAL FUND |
1,800.00 |
| ICB5 |
5TH ICB MUTUAL FUND |
1,450.00 |
| ICB6 |
6TH ICB MUTUAL FUND |
613.50 |
| ICB7 |
7TH ICB MUTUAL FUND |
870.00 |
| ICB8 |
8TH ICB MUTUAL FUND |
700.00 |
| IDLC |
IDLC FINANCE LIMITED |
3,797.75 |
| IEPFO1 |
ICB EMPL PROV MF1 SCHM1 |
16.80 |
| IFIC |
INTL FINANCE INV & COMM BANK |
1,036.25 |
| IFICF1 |
IFIC BANK 1ST MUTUAL FUND |
13.40 |
| IINSB |
ISLAMI INSURANCE BANGLADESH LT |
443.50 |
| ILFSL |
International Leasing and Financial Services Ltd. |
1,908.75 |
| IMBUT |
IMAM BUTTON INDUSTRIES LTD |
210.00 |
| INRB1 |
ICB AMCL FIRST NRB MUTUAL FUND |
427.00 |
| INRB2 |
ICB AMCL 2ND NRB MUTUA FUND |
223.25 |
| INRB3 |
ICB AMCL 3RD NRB MUTUAL FUND |
11.80 |
| IOL |
INTECH ONLINE LIMITED |
35.00 |
| IPDC |
IPDC OF BANGLADESH LIMITED |
546.25 |
| ISBNK |
ISLAMI BANK BANGLADESH LIMITED |
618.00 |
| ISFIL |
ISLAMIC FINANCE&INVESTMENT LTD |
1,009.50 |
| ISN |
INFORMATION SERVICES NETWORK L |
38.10 |
| JAGO |
JAGO CORPORATION LIMITED |
58.00 |
| JANI |
JANATA INSURANCE COMPANY LTD |
1,130.00 |
| JBCL |
JMI SYRINGES & MED. DEVICES LT |
299.00 |
| JMBNK |
JAMUNA BANK LIMITED |
533.50 |
| JMOIL |
JAMUNA OIL COMPANY LIMITED |
432.10 |
| K&Q |
KAY & QUE (BANGLADESH) LTD |
390.00 |
| KDGNT |
KEYA DETERGENT LIMITED |
69.60 |
| KECOS |
KEYA COSMETICS LIMITED |
80.80 |
| KOHCH |
Kohinoor Chemical Co. (Bd) Ltd |
3,193.50 |
| KPCL |
KHULNA POWER COMPANY LIMITED |
139.30 |
| LBINF |
Libra Infusions Ltd |
1,900.00 |
| LFL |
LEGACY FOOTWEAR LIMITED |
35.00 |
| LNKBF |
LANKABANGLA FINANCE LIMITED |
459.60 |
| LSCM |
LAFARGE SURMA CEMENT LIMITED |
490.50 |
| MAKSP |
MAKSONS SPINNING MILLS LIMITED |
96.80 |
| MCBNK |
MERCANTILE BANK LIMITED |
421.50 |
| METSP |
METRO SPINNING LIMITED |
65.00 |
| MFL |
MIDAS FINANCING LIMITED |
1,781.75 |
| MGHCM |
MEGHNA CEMENT MILLS LIMITED |
2,101.00 |
| MIC |
MERCANTILE INSURANCE CO.LTD. |
720.00 |
| MIRCL |
MIRACLE INDUSTRIES LIMITED |
31.70 |
| MITHN |
MITHUN KNITTING AND DYEING |
555.00 |
| MLI |
MEGHNA LIFE INSURANCE CO.LTD. |
2,655.00 |
| MNCR |
MONNO CERAMIC INDUSTRIES LTD |
540.00 |
| MNFAB |
MONNO FABRICS LIMITED |
76.25 |
| MPL |
MEGHNA PETROLEUM LIMITED |
261.20 |
| MRICO |
MARICO BANGLADESH LIMITED |
459.10 |
| MTBNK |
MUTUAL TRUST BANK LIMITED |
460.50 |
| NALI |
NATIONAL LIFE INSURANCE CO.LTD |
7,600.00 |
| NBL |
NATIONAL BANK LIMITED |
864.25 |
| NCCBL |
N C C BANK LIMITED |
462.50 |
| NGIC |
NORTHERN GENERAL INSURANCE CO. |
657.00 |
| NHFIL |
NATIONAL HOUSING FIN.&INV. LTD |
1,009.75 |
| NILCM |
NILOY CEMENT INDUSTRIES LTD |
233.00 |
| NITI |
NITOL INSURANCE COMPANY LTD |
620.00 |
| NPOLY |
NATIONAL POLYMER IND LTD |
965.00 |
| NTC |
NATIONAL TEA COMPANY LIMITED |
3,700.00 |
| NVCNG |
NAVANA CNG LIMITED |
184.00 |
| OBL |
ONE BANK LIMITED |
755.00 |
| OCL |
OCEAN CONTAINERS LIMITED |
145.70 |
| OLIND |
OLYMPIC INDUSTRIES LIMITED |
1,936.50 |
| ORINF |
ORION INFUSION LIMITED |
677.25 |
| PADCM |
PADMA CEMENT LIMITED |
16.70 |
| PDOIL |
PADMA OIL COMPANY LIMITED |
883.00 |
| PEOPI |
PEOPLES INSURANCE COMPANY LTD |
693.75 |
| PFIL |
PRIME FINANCE & INVESTMENT LTD |
3,400.00 |
| PFMF1 |
PRIME FINANCE 1ST MUTUAL FUND |
23.30 |
| PGCB |
POWER GRID COMPANY OF BD LTD. |
1,067.50 |
| PHFIN |
PHOENIX FINANCE & INVESTMENTS |
1,587.50 |
| PHFMF1 |
PHOENIX FIN. 1ST MUTUAL FUND |
11.60 |
| PHOI |
PHOENIX INSURANCE COMPANY LTD |
708.50 |
| PICL |
PRIME INSURANCE COMPANY LTD |
635.00 |
| PINS |
PIONEER INSURANCE COMPANY LTD |
1,031.25 |
| PLFSL |
People's Leasing and Financial Services Ltd. |
1,421.75 |
| PLI |
PRAGATI LIFE INSURANCE LTD. |
2,947.50 |
| PLICL |
Popular Life Insurance Company Ltd. |
4,691.50 |
| PMBIF1 |
PRIME BANK 1ST ICB AMCL MF |
13.00 |
| PMBNK |
PRIME BANK LIMITED |
625.75 |
| PMILI |
PRIME ISLAMI LIFE INSURANCE |
3,200.00 |
| PMNTI |
PARAMOUNT INSURANCE CO. LTD |
453.50 |
| PRAGI |
PRAGATI INSURANCE LIMITED |
1,620.00 |
| PRLSG |
PREMIER LEASING & FINANCE LTD |
697.75 |
| PRMRB |
THE PREMIER BANK LIMITED |
55.10 |
| PROLI |
PROGRESSIVE LIFE INS. CO. LTD |
2,000.00 |
| PRTEX |
PRIME TEXTILE SPINNING MILLS |
461.75 |
| PRVTI |
PROVATI INSURANCE CO. LTD |
443.50 |
| PUBNK |
PUBALI BANK LIMITED |
871.25 |
| QUSDR |
QUASEM DRYCELLS LIMITED |
63.10 |
| RAHFD |
RAHIMA FOOD CORPORATION LTD |
441.00 |
| RAKCR |
R.A.K. CERAMICS (BD) LTD. |
170.40 |
| RECKT |
RECKITT BENCKISER (BD) LIMITED |
1,150.00 |
| RELI |
RELIANCE INSURANCE LTD |
1,300.00 |
| REPIC |
REPUBLIC INSURANCE COMPANY LTD |
502.00 |
| RNSP |
R. N. SPINNING MILLS LIMITED |
414.00 |
| RPFDL |
RANGPUR FOUNDRY LTD |
108.00 |
| RUBNK |
RUPALI BANK LIMITED |
1,660.00 |
| RULIC |
RUPALI LIFE INSURANCE CO. LTD. |
2,165.00 |
| RUPI |
RUPALI INSURANCE COMPANY LTD |
850.00 |
| SACRS |
S. ALAM COLD ROLLED STEELS LTD |
735.75 |
| SAFKO |
SAFKO SPINNING MILLS LTD |
98.25 |
| SALI |
SANDHANI LIFE INSURANCE CO.LTD |
3,140.50 |
| SBIL |
SINOBANGLA INDUSTRIES LIMITED |
43.20 |
| SBINS |
SONAR BANGLA INSURANCE LTD. |
485.50 |
| SBL |
STANDARD BANK LIMITED |
432.25 |
| SEBNK |
SOUTHEAST BANK LIMITED |
411.50 |
| SGTEX |
SONARGAON TEXTILES LIMITED |
426.50 |
| SIBNK |
SOCIAL ISLAMI BANK LIMITED |
38.90 |
| SIHAM |
SAIHAM TEXTILE MILLS LTD |
355.00 |
| SINGR |
SINGER BANGLADESH LIMITED |
5,090.50 |
| SJIB |
SHAHJALAL ISLAMI BANK LTD. |
514.50 |
| SLCL |
SAMATA LEATHER COMPLEX LTD |
155.00 |
| SMHOS |
SAMORITA HOSPITAL LIMITED |
1,134.25 |
| SMTP |
SUMMIT POWER LIMITED |
132.80 |
| SPCER |
SHINEPUKUR CERAMICS LIMITED |
63.30 |
| SPORT |
SUMMIT ALLIANCE PORT LIMITED |
1,805.75 |
| SQPH |
SQUARE PHARMACEUTICALS LIMITED |
3,766.50 |
| SQTEX |
SQUARE TEXTILES LIMITED |
114.00 |
| STDCR |
STANDARD CERAMIC INDS LIMITED |
366.75 |
| STDI |
STANDARD INSURANCE LIMITED |
423.50 |
| TAKII |
TAKAFUL ISLAMI INSURANCE LTD. |
638.50 |
| TALLU |
Tallu Spinning Mills Ltd. |
216.50 |
| TBL |
THERAPEUTICS (BANGLADESH) LTD |
475.00 |
| TBMF1 |
TRUST BANK 1ST MUTUAL FUND |
13.20 |
| TGAS |
TITAS GAS TRANS.& DIST. CO LTD |
1,089.50 |
| TRSTB |
TRUST BANK LIMITED |
539.75 |
| UBL |
UTTARA BANK LIMITED |
1,101.00 |
| UCAP |
UNION CAPITAL LIMITED |
128.00 |
| UFIL |
UTTARA FINANCE& INVESTMENT LTD |
3,260.00 |
| UGLAS |
USMANIA GLASS SHEET FAC LTD |
2,125.00 |