APSCLBOND 5270.00   -15.000.000% DEBARACEM 0.00   -1,865.0018.650% DEBBDLUGG 0.00   -784.007.840% DEBBDWELD 0.00   -1,418.5014.185% DEBBDZIPP 0.00   -700.007.000% DEBBXDENIM 0.00   -1,450.0014.500% DEBBXFISH 0.00   -835.008.350% DEBBXKNI 0.00   -900.009.000% DEBBXTEX 0.00   -1,300.0013.000% IBBLPBOND 1013.00   -1.000.000% 1JANATAMF 6.90   -0.200.000% 1STPRIMFMF 20.20   0.000.000% AAMRANET 48.70   -1.900.000% AAMRATECH 28.70   -1.400.000% ABB1STMF 6.10   -0.100.000% ABBANK 14.80   -0.200.000% ACFL 35.10   -0.500.000% ACI 315.00   1.60-0.025% ACIFORMULA 163.20   -1.300.000% ACMELAB 91.40   -1.500.000% ACTIVEFINE 26.60   -0.300.000% ADNTEL 59.80   -3.200.000% ADVENT 28.80   -1.900.000% AFCAGRO 28.60   -2.000.000% AFTABAUTO 31.90   -0.100.000% AGNISYSL 21.40   -0.600.000% AGRANINS 53.70   0.300.000% AIBL1STIMF 8.90   0.000.000% AIL 56.10   -1.000.009% AL-HAJTEX 56.50   -2.800.000% ALARABANK 26.50   0.100.000% ALIF 18.30   -1.400.000% ALLTEX 15.10   -0.800.000% AMANFEED 56.30   -4.200.000% AMBEEPHA 460.50   -0.700.003% AMCL(PRAN) 253.00   1.80-0.028% ANLIMAYARN 39.50   -0.700.000% ANWARGALV 411.80   -13.900.000% AOL 48.00   -1.300.001% APEXFOODS 131.00   -4.100.000% APEXFOOT 0.00   -292.702.893% APEXSPINN 119.30   -5.400.007% APEXTANRY 121.40   1.200.000% APOLOISPAT 9.90   -0.200.000% ARAMIT 397.70   2.700.000% ARAMITCEM 52.70   -1.20-0.009% ARGONDENIM 22.00   -1.000.006% ASIAINS 79.00   -0.800.000% ASIAPACINS 67.70   0.600.000% ATCSLGF 10.40   -0.300.001% ATLASBANG 108.50   -1.900.008% AZIZPIPES 113.90   -2.000.000% BANGAS 119.00   -3.100.006% BANKASIA 20.30   -0.100.000% BARKAPOWER 27.80   -0.600.000% BATASHOE 890.00   -0.900.003% BATBC 725.00   -7.700.000% BAYLEASING 28.80   -1.900.000% BBS 18.80   -0.100.000% BBSCABLES 67.20   -2.700.000% BDAUTOCA 132.30   -5.100.000% BDCOM 26.30   -1.100.000% BDFINANCE 0.00   -59.600.574% BDLAMPS 208.00   -25.800.000% BDSERVICE 0.00   -5.200.052% BDTHAI 26.00   -0.500.000% BDWELDING 18.00   0.000.000% BEACHHATCH 18.00   -1.500.000% BEACONPHAR 219.90   2.10-0.030% BENGALWTL 24.00   -0.300.000% BERGERPBL 1785.00   3.500.000% BEXIMCO 142.40   -1.800.000% BGIC 58.90   0.600.003% BIFC 6.60   0.000.000% BNICL 131.10   3.000.000% BPML 46.60   -0.500.000% BRACBANK 45.70   0.500.000% BSC 48.40   -1.100.000% BSCCL 204.10   0.300.000% BSRMLTD 117.70   1.000.000% BSRMSTEEL 72.10   -0.400.000% BXPHARMA 222.10   -6.800.000% BXSYNTH 0.00   -8.400.084% CAPMBDBLMF 11.30   -0.100.000% CAPMIBBLMF 18.20   -0.200.000% CENTRALINS 52.80   0.20-0.005% CENTRALPHL 16.70   -0.400.000% CITYBANK 27.90   -0.800.000% CITYGENINS 41.90   0.300.000% CNATEX 8.30   0.000.000% CONFIDCEM 143.60   -0.400.000% CONTININS 47.00   0.800.000% COPPERTECH 39.20   -1.900.000% CRYSTALINS 53.90   0.600.000% CVOPRL 182.50   -11.100.000% DACCADYE 20.80   -0.100.000% DAFODILCOM 63.20   -0.300.000% DBH 77.70   -1.300.000% DBH1STMF 8.10   -0.200.000% DELTALIFE 213.10   18.200.000% DELTASPINN 9.80   -0.100.000% DESCO 40.20   -0.800.002% DESHBANDHU 28.50   0.400.000% DHAKABANK 14.00   -0.200.000% DHAKAINS 73.40   -0.700.000% DOMINAGE 29.70   -0.800.000% DOREENPWR 78.10   0.000.000% DSHGARME 161.20   -9.600.000% DSSL 19.70   -0.900.000% DULAMIACOT 51.00   -1.100.002% DUTCHBANGL 78.80   -0.900.000% EASTERNINS 117.80   2.900.000% EASTLAND 40.70   0.200.000% EASTRNLUB 2482.40   66.100.000% EBL 37.00   -0.200.003% EBL1STMF 7.90   -0.200.000% EBLNRBMF 6.70   -0.100.000% ECABLES 130.10   -2.200.001% EGEN 59.40   1.200.000% EHL 54.00   -2.100.000% EIL 33.70   0.200.000% EMERALDOIL 34.00   -0.200.000% ENVOYTEX 43.00   1.500.000% EPGL 47.90   -0.200.000% ESQUIRENIT 37.70   -0.200.000% ETL 11.90   -0.500.000% EXIM1STMF 6.70   0.000.000% EXIMBANK 12.60   -0.100.000% FAMILYTEX 5.30   -0.200.000% FARCHEM 12.80   -0.600.000% FAREASTFIN 6.00   -0.500.000% FAREASTLIF 61.90   3.500.000% FASFIN 7.90   0.500.000% FBFIF 5.90   -0.100.000% FEDERALINS 35.60   0.000.000% FEKDIL 19.80   -0.700.000% FINEFOODS 46.70   -0.500.000% FIRSTFIN 7.30   0.00-0.002% FIRSTSBANK 11.90   -0.100.000% FORTUNE 103.50   -7.000.000% FUWANGCER 18.10   -0.200.000% FUWANGFOOD 17.50   -0.200.000% GBBPOWER 38.80   0.300.000% GEMINISEA 186.00   -5.800.000% GENEXIL 135.80   -1.800.000% GENNEXT 6.30   -0.100.000% GHAIL 17.70   -0.200.000% GHCL 37.40   -0.700.000% GLOBALINS 49.30   0.000.000% GOLDENSON 17.20   -0.800.000% GP 361.70   -1.800.000% GPHISPAT 63.10   -0.700.000% GQBALLPEN 108.10   -3.300.007% GRAMEENS2 17.00   -0.200.000% GREENDELMF 7.90   0.000.000% GREENDELT 109.90   0.100.000% GSPFINANCE 22.20   -0.600.000% HAKKANIPUL 64.90   0.000.000% HEIDELBCEM 335.50   -26.40-0.052% HFL 18.70   -0.700.001% HRTEX 64.00   -4.400.000% HWAWELLTEX 44.20   -0.200.002% IBNSINA 271.60   -7.600.000% IBP 21.10   -0.700.000% ICB 132.90   -3.300.000% ICB3RDNRB 7.00   0.000.000% ICBAGRANI1 9.00   -0.200.002% ICBAMCL2ND 11.40   0.000.000% ICBEPMF1S1 7.40   0.100.000% ICBIBANK 5.60   0.000.000% ICBSONALI1 8.40   0.100.000% IDLC 62.90   -0.400.000% IFADAUTOS 56.10   -0.600.000% IFIC 17.70   -0.600.000% IFIC1STMF 5.90   -0.200.000% IFILISLMF1 6.70   0.000.000% ILFSL 7.50   0.100.000% IMAMBUTTON 27.00   0.300.000% INTECH 36.10   -0.300.000% INTRACO 22.20   0.000.000% IPDC 41.40   0.800.000% ISLAMIBANK 30.00   0.000.000% ISLAMICFIN 27.50   -1.300.000% ISLAMIINS 64.70   0.300.000% ISNLTD 39.10   -0.300.000% ITC 35.10   -1.700.000% JAMUNABANK 23.80   0.00-0.001% JAMUNAOIL 174.00   -4.300.000% JANATAINS 49.30   0.100.000% JMISMDL 345.00   -10.000.000% JUTESPINN 124.90   -8.100.000% KARNAPHULI 41.80   0.300.000% KAY&QUE 290.60   0.600.000% KBPPWBIL 13.00   -0.400.000% KDSALTD 64.80   -3.500.000% KEYACOSMET 7.60   -0.200.000% KOHINOOR 460.30   -6.400.000% KPCL 42.70   -1.000.000% KPPL 13.00   -0.500.000% KTL 31.60   0.300.000% LANKABAFIN 40.70   -0.500.000% LEGACYFOOT 57.60   -2.600.000% LHBL 86.30   -3.600.000% LIBRAINFU 778.40   -31.800.000% LINDEBD 1575.00   32.30-0.392% LRBDL 46.40   -0.900.000% LRGLOBMF1 8.80   -0.100.000% MAKSONSPIN 27.30   -1.600.000% MALEKSPIN 28.60   -1.500.000% MARICO 2300.10   27.900.000% MATINSPINN 61.30   -1.400.000% MBL1STMF 8.20   0.000.000% MEGCONMILK 17.10   0.30-0.003% MEGHNACEM 81.10   -1.300.002% MEGHNALIFE 89.00   2.800.000% MEGHNAPET 23.70   -0.300.000% MERCANBANK 15.70   -0.300.000% MERCINS 49.80   0.500.000% METROSPIN 22.90   -1.200.000% MHSML 22.70   0.00-0.004% MICEMENT 76.90   1.800.000% MIDASFIN 19.60   -0.500.000% MIRACLEIND 31.90   -0.900.000% MIRAKHTER 84.00   0.300.000% MITHUNKNIT 15.30   -0.200.000% MJLBD 98.70   1.900.000% MLDYEING 26.20   -0.500.000% MONNOAGML 615.10   -14.500.000% MONNOCERA 126.20   -2.200.000% MPETROLEUM 194.30   0.600.000% MTB 20.20   -0.300.000% NAHEEACP 44.70   -0.300.000% NATLIFEINS 229.50   4.200.001% NAVANACNG 35.40   -0.900.004% NBL 8.10   -0.100.000% NCCBANK 14.80   -0.300.000% NCCBLMF1 8.70   0.000.000% NEWLINE 34.80   0.800.000% NFML 24.10   -1.000.000% NHFIL 64.30   -2.200.000% NITOLINS 57.80   0.900.000% NLI1STMF 13.60   -0.200.000% NORTHERN 288.10   -6.60-0.001% NORTHRNINS 51.80   0.500.000% NPOLYMAR 55.90   -1.400.000% NTC 559.20   -11.500.000% NTLTUBES 96.90   -1.200.000% NURANI 7.90   -0.10-0.001% OAL 11.20   -0.100.000% OIMEX 22.70   -0.700.000% OLYMPIC 173.90   -1.400.000% ONEBANKLTD 12.70   -0.300.000% ORIONINFU 86.70   -5.700.000% ORIONPHARM 105.10   -2.600.000% PADMALIFE 47.80   2.20-0.005% PADMAOIL 223.90   1.400.000% PARAMOUNT 79.40   -0.300.000% PDL 15.40   -0.600.000% PENINSULA 28.30   -1.100.000% PEOPLESINS 47.10   0.100.000% PF1STMF 9.60   0.30-0.002% PHARMAID 556.10   0.300.000% PHENIXINS 56.30   0.100.000% PHOENIXFIN 29.30   -0.100.000% PHPMF1 6.00   0.000.000% PIONEERINS 116.70   1.600.000% PLFSL 0.00   -3.000.030% POPULAR1MF 5.80   -0.100.000% POPULARLIF 90.00   3.600.000% POWERGRID 59.50   -2.800.000% PRAGATIINS 85.00   -0.500.008% PRAGATILIF 101.50   3.900.000% PREMIERBAN 14.30   -0.200.000% PREMIERCEM 74.50   -1.100.000% PREMIERLEA 11.10   -0.100.000% PRIME1ICBA 7.40   0.000.000% PRIMEBANK 21.90   -0.300.000% PRIMEFIN 16.50   -0.400.000% PRIMEINSUR 51.10   0.500.001% PRIMELIFE 63.50   -0.600.001% PRIMETEX 21.10   0.000.000% PROGRESLIF 103.00   3.200.000% PROVATIINS 158.00   -3.300.012% PTL 83.20   0.100.000% PUBALIBANK 25.50   0.100.001% PURABIGEN 41.00   0.200.000% QUASEMIND 52.60   -1.300.000% QUEENSOUTH 26.10   -1.700.008% RAHIMAFOOD 295.80   -3.400.000% RAHIMTEXT 261.20   -3.300.054% RAKCERAMIC 45.30   -0.700.000% RANFOUNDRY 138.80   -5.400.000% RDFOOD 44.00   -3.700.000% RECKITTBEN 4786.20   10.500.000% REGENTTEX 11.30   -0.100.000% RELIANCE1 11.60   0.000.000% RELIANCINS 88.20   1.300.000% RENATA 1435.20   1.60-0.009% RENWICKJA 990.50   -1.600.000% REPUBLIC 52.00   0.60-0.001% RINGSHINE 11.00   -0.300.000% RNSPIN 6.50   -0.300.000% ROBI 39.90   -0.200.000% RSRMSTEEL 25.30   -0.500.000% RUNNERAUTO 59.70   0.600.000% RUPALIBANK 35.40   -0.800.000% RUPALIINS 46.60   1.200.000% RUPALILIFE 68.90   1.400.000% SAFKOSPINN 22.20   0.000.000% SAIFPOWER 39.80   -1.500.000% SAIHAMCOT 18.50   -0.400.000% SAIHAMTEX 23.10   -0.300.000% SALAMCRST 34.70   -0.100.000% SALVOCHEM 50.20   -0.600.000% SAMATALETH 78.90   -0.70-0.007% SAMORITA 81.80   1.40-0.005% SANDHANINS 37.10   0.400.000% SAPORTL 28.60   -0.100.000% SAVAREFR 208.00   1.800.003% SEAPEARL 43.40   -1.700.000% SEBL1STMF 0.00   -13.100.131% SEMLFBSLGF 9.40   -0.200.000% SEMLIBBLSF 9.50   -0.200.001% SEMLLECMF 9.90   -0.100.000% SHAHJABANK 20.70   0.000.000% SHASHADNIM 27.90   -1.400.000% SHEPHERD 30.60   -0.800.000% SHURWID 17.70   -0.500.000% SHYAMPSUG 87.60   -1.800.002% SIBL 14.40   0.000.000% SILCOPHL 28.10   -0.400.000% SILVAPHL 21.90   -0.900.000% SIMTEX 18.40   -0.700.000% SINGERBD 177.00   -6.200.000% SINOBANGLA 50.00   -1.500.001% SKTRIMS 37.20   -1.000.000% SONALIANSH 445.80   2.500.000% SONALIPAPR 556.50   -22.800.000% SONARBAINS 76.40   0.100.000% SONARGAON 20.40   1.600.000% SOUTHEASTB 16.40   0.200.000% SPCERAMICS 35.20   -1.700.000% SPCL 107.10   -5.500.000% SQUARETEXT 49.20   -1.500.002% SQURPHARMA 231.20   0.300.000% SSSTEEL 23.30   -1.000.000% STANCERAM 185.70   -3.800.000% STANDARINS 79.80   -2.900.000% STANDBANKL 9.80   -0.100.000% STYLECRAFT 145.50   -2.200.000% SUMITPOWER 0.00   -46.000.457% SUNLIFEINS 35.90   0.200.005% TAKAFULINS 53.00   0.10-0.002% TALLUSPIN 11.30   -0.100.000% TITASGAS 40.40   -1.800.000% TOSRIFA 19.60   -0.700.004% TRUSTB1MF 6.30   -0.100.000% TRUSTBANK 33.20   0.000.000% TUNGHAI 6.60   -0.100.000% UCB 16.20   -0.100.000% UNILEVERCL 2929.80   54.900.000% UNIONCAP 11.40   -0.100.000% UNIQUEHRL 51.90   -0.800.000% UNITEDFIN 22.50   0.100.000% UNITEDINS 67.10   0.000.000% UPGDCL 292.10   1.300.000% USMANIAGL 59.00   0.100.001% UTTARABANK 25.20   -0.20-0.001% UTTARAFIN 44.00   0.20-0.002% VAMLBDMF1 10.20   0.00-0.001% VAMLRBBF 8.80   0.000.000% VFSTDL 24.00   -0.400.000% WALTONHIL 1222.50   4.300.000% WATACHEM 294.60   -2.700.000% WMSHIPYARD 12.60   -0.700.000% YPL 12.10   -0.300.000% ZAHEENSPIN 9.10   -0.300.000% ZAHINTEX 8.00   -0.300.000% ZEALBANGLA 125.00   2.30-0.023% NRBCBANK 31.50   -3.300.000% DGIC 40.90   0.000.000% INDEXAGRO 108.10   0.000.008% MONNOFABR 25.60   -0.300.000% MONOSPOOL 142.70   -0.700.000% PAPERPROC 133.60   -1.300.007% TAMIJTEX 153.90   0.40-0.045% SONALILIFE 67.00   1.600.000% BPPL 44.60   -0.700.000% SBACBANK 20.80   -1.300.000% LOVELLO 34.30   -1.500.000% T05Y0715 0.00   -100,000.000.000% T05Y0815 0.00   -100,000.000.000% T10Y0117 0.00   -100,000.000.000% T10Y0118 0.00   -100,000.000.000% T10Y0119 0.00   -100,000.000.000% T10Y0121 0.00   -100,000.000.000% T10Y0126 0.00   -110.500.000% T10Y0214 0.00   -100,000.000.000% T10Y0215 0.00   -100,000.000.000% T10Y0216 0.00   -100,000.000.000% T10Y0217 0.00   -100,000.000.000% T10Y0218 0.00   -100,000.000.000% T10Y0219 0.00   -100,000.000.000% T10Y0220 0.00   -100,000.000.000% T10Y0221 0.00   -100,000.000.000% T10Y0317 0.00   -100,000.000.000% T10Y0318 0.00   -100,000.000.000% T10Y0319 0.00   -100,000.000.000% T10Y0320 0.00   -100,000.000.000% T10Y0321 0.00   -100,000.000.000% T10Y0414 0.00   -100,000.000.000% T10Y0415 0.00   -100,000.000.000% T10Y0416 0.00   -100,000.000.000% T10Y0418 0.00   -100,000.000.000% T10Y0419 0.00   -100,000.000.000% T10Y0420 0.00   -100,000.000.000% T10Y0421 0.00   -100,000.000.000% T10Y0517 0.00   -100,000.000.000% T10Y0518 0.00   -100,000.000.000% T10Y0519 0.00   -100,000.000.000% T10Y0520 0.00   -100,000.000.000% T10Y0521 0.00   -100,000.000.000% T10Y0614 0.00   -100,000.000.000% T10Y0615 0.00   -100,000.000.000% T10Y0616 0.00   -100,000.000.000% T10Y0617 0.00   -100,000.000.000% T10Y0618 0.00   -100,000.000.000% T10Y0619 0.00   -100,000.000.000% T10Y0620 0.00   -100,000.000.000% T10Y0621 0.00   -100,000.000.000% T10Y0717 0.00   -100,000.000.000% T10Y0718 0.00   -100,000.000.000% T10Y0719 0.00   -100,000.000.000% T10Y0720 0.00   -100,000.000.000% T10Y0721 0.00   -100,000.000.000% T10Y0814 0.00   -100,000.000.000% T10Y0816 0.00   -100,000.000.000% T10Y0817 0.00   -100,000.000.000% T10Y0818 0.00   -100,000.000.000% T10Y0819 0.00   -100,000.000.000% T10Y0820 0.00   -100,000.000.000% T10Y0821 0.00   -100,000.000.000% T10Y0916 0.00   -100,000.000.000% T10Y0917 0.00   -100,000.000.000% T10Y0918 0.00   -100,000.000.000% T10Y0919 0.00   -100,000.000.000% T10Y0920 0.00   -100,000.000.000% T10Y0921 0.00   -100,000.000.000% T10Y1014 0.00   -100,000.000.000% T10Y1016 0.00   -100,000.000.000% T10Y1017 0.00   -100,000.000.000% T10Y1018 0.00   -100,000.000.000% T10Y1019 0.00   -100,000.000.000% T10Y1116 0.00   -100,000.000.000% T10Y1117 0.00   -100,000.000.000% T10Y1118 0.00   -100,000.000.000% T10Y1120 0.00   -100,000.000.000% T10Y1213 0.00   -100,000.000.000% T10Y1214 0.00   -95,500.000.000% T10Y1215 0.00   -100,000.000.000% T10Y1216 0.00   -100,000.000.000% T10Y1217 0.00   -100,000.000.000% T10Y1218 0.00   -100,000.000.000% T10Y1219 0.00   -100,000.000.000% T10Y1220 0.00   -100,000.000.000% T15Y0123 0.00   -100,000.000.000% T15Y0124 0.00   -100,000.000.000% T15Y0125 0.00   -100,000.000.000% T15Y0223 0.00   -100,000.000.000% T15Y0224 0.00   -100,000.000.000% T15Y0225 0.00   -100,000.000.000% T15Y0226 0.00   -100,000.000.000% T15Y0323 0.00   -100,000.000.000% T15Y0324 0.00   -100,000.000.000% T15Y0325 0.00   -100,000.000.000% T15Y0326 0.00   -100,000.000.000% T15Y0423 0.00   -100,000.000.000% T15Y0424 0.00   -100,000.000.000% T15Y0425 0.00   -100,000.000.000% T15Y0426 0.00   -100,000.000.000% T15Y0523 0.00   -100,000.000.000% T15Y0524 0.00   -100,000.000.000% T15Y0525 0.00   -100,000.000.000% T15Y0526 0.00   -100,000.000.000% T15Y0623 0.00   -100,000.000.000% T15Y0624 0.00   -100,000.000.000% T15Y0625 0.00   -100,000.000.000% T15Y0626 0.00   -100,000.000.000% T15Y0722 0.00   -100,000.000.000% T15Y0723 0.00   -100,000.000.000% T15Y0724 0.00   -100,000.000.000% T15Y0725 0.00   -100,000.000.000% T15Y0822 0.00   -100,000.000.000% T15Y0823 0.00   -100,000.000.000% T15Y0824 0.00   -100,000.000.000% T15Y0825 0.00   -100,000.000.000% T15Y0826 0.00   -100,000.000.000% T15Y0922 0.00   -100,000.000.000% T15Y0923 0.00   -100,000.000.000% T15Y0924 0.00   -100,000.000.000% T15Y0925 0.00   -100,000.000.000% T15Y0926 0.00   -100,000.000.000% T15Y1022 0.00   -100,000.000.000% T15Y1023 0.00   -100,000.000.000% T15Y1024 0.00   -100,000.000.000% T15Y1025 0.00   -100,000.000.000% T15Y1122 0.00   -100,000.000.000% T15Y1123 0.00   -100,000.000.000% T15Y1125 0.00   -100,000.000.000% T15Y1222 0.00   -100,000.000.000% T15Y1223 0.00   -100,000.000.000% T15Y1224 0.00   -100,000.000.000% T15Y1225 0.00   -100,000.000.000% T20Y0128 0.00   -100,000.000.000% T20Y0129 0.00   -100,000.000.000% T20Y0131 0.00   -100,000.000.000% T20Y0228 0.00   -100,000.000.000% T20Y0229 0.00   -100,000.000.000% T20Y0230 0.00   -100,000.000.000% T20Y0231 0.00   -100,000.000.000% T20Y0328 0.00   -100,000.000.000% T20Y0329 0.00   -100,000.000.000% T20Y0330 0.00   -100,000.000.000% T20Y0428 0.00   -100,000.000.000% T20Y0429 0.00   -100,000.000.000% T20Y0430 0.00   -100,000.000.000% T20Y0431 0.00   -100,000.000.000% T20Y0528 0.00   -100,000.000.000% T20Y0530 0.00   -100,000.000.000% T20Y0531 0.00   -100,000.000.000% T20Y0628 0.00   -100,000.000.000% T20Y0629 0.00   -100,000.000.000% T20Y0630 0.00   -100,000.000.000% T20Y0631 0.00   -100,000.000.000% T20Y0727 0.00   -100,000.000.000% T20Y0728 0.00   -100,000.000.000% T20Y0729 0.00   -100,000.000.000% T20Y0730 0.00   -100,000.000.000% T20Y0731 0.00   -100,000.000.000% T20Y0827 0.00   -100,000.000.000% T20Y0828 0.00   -100,000.000.000% T20Y0829 0.00   -100,000.000.000% T20Y0830 0.00   -100,000.000.000% T20Y0831 0.00   -100,000.000.000% T20Y0927 0.00   -100,000.000.000% T20Y0928 0.00   -100,000.000.000% T20Y0930 0.00   -100,000.000.000% T20Y0931 0.00   -100,000.000.000% T20Y1027 0.00   -100,000.000.000% T20Y1028 0.00   -100,000.000.000% T20Y1029 0.00   -100,000.000.000% T20Y1030 0.00   -100,000.000.000% T20Y1127 0.00   -100,000.000.000% T20Y1128 0.00   -100,000.000.000% T20Y1130 0.00   -100,000.000.000% T20Y1227 0.00   -100,000.000.000% T20Y1228 0.00   -100,000.000.000% T20Y1229 0.00   -100,000.000.000% T20Y1230 0.00   -100,000.000.000% T5Y0112 0.00   -100,000.000.000% T5Y0113 0.00   -100,000.000.000% T5Y0114 0.00   -100,000.000.000% T5Y0115 0.00   -100,000.000.000% T5Y0116 0.00   -100,000.000.000% T5Y0212 0.00   -100,000.000.000% T5Y0213 0.00   -100,000.000.000% T5Y0214 0.00   -100,000.000.000% T5Y0215 0.00   -100,000.000.000% T5Y0216 0.00   -100,000.000.000% T5Y0313 0.00   -100,000.000.000% T5Y0314 0.00   -100,000.000.000% T5Y0315 0.00   -100,000.000.000% T5Y0316 0.00   -100,000.000.000% T5Y0412 0.00   -100,000.000.000% T5Y0414 0.00   -100,000.000.000% T5Y0415 0.00   -100,000.000.000% T5Y0416 0.00   -100,000.000.000% T5Y0514 0.00   -100,000.000.000% T5Y0516 0.00   -100,000.000.000% T5Y0613 0.00   -100,000.000.000% T5Y0615 0.00   -100,000.000.000% T5Y0616 0.00   -100,000.000.000% T5Y0712 0.00   -100,000.000.000% T5Y0713 0.00   -100,000.000.000% T5Y0714 0.00   -100,000.000.000% T5Y0716 0.00   -100,000.000.000% T5Y0811 0.00   -100,000.000.000% T5Y0812 0.00   -100,000.000.000% T5Y0813 0.00   -100,000.000.000% T5Y0814 0.00   -100,000.000.000% T5Y0816 0.00   -100,000.000.000% T5Y0911 0.00   -100,000.000.000% T5Y0912 0.00   -100,000.000.000% T5Y0913 0.00   -100,000.000.000% T5Y0914 0.00   -100,000.000.000% T5Y0915 0.00   -100,000.000.000% T5Y0916 0.00   -100,000.000.000% T5Y1011 0.00   -100,000.000.000% T5Y1012 0.00   -100,000.000.000% T5Y1013 0.00   -100,000.000.000% T5Y1014 0.00   -100,000.000.000% T5Y1015 0.00   -100,000.000.000% T5Y1111 0.00   -100,000.000.000% T5Y1112 0.00   -100,000.000.000% T5Y1113 0.00   -100,000.000.000% T5Y1114 0.00   -100,000.000.000% T5Y1115 0.00   -100,000.000.000% T5Y1211 0.00   -100,000.000.000% T5Y1212 0.00   -100,000.000.000% T5Y1213 0.00   -100,000.000.000% T5Y1214 0.00   -100,000.000.000% T5Y1215 0.00   -100,000.000.000%
DSE
1JANATAMF 4.1000   0.000.000% 1STPRIMFMF 12.9000   0.000.000% AAMRANET 33.2000   0.000.000% AAMRATECH 23.6000   0.000.000% ABB1STMF 4.2000   0.000.000% ABBANK 7.7000   0.700.000% ACFL 18.5000   0.000.000% ACI 200.0000   14.700.002% ACIFORMULA 107.9000   9.80-0.009% ACMELAB 58.9000   0.900.000% ACTIVEFINE 12.5000   0.000.000% ADNTEL 32.0000   0.000.000% ADVENT 23.2000   0.000.000% AFCAGRO 17.5000   -0.300.000% AFTABAUTO 24.0000   0.000.000% AGNISYSL 13.8000   0.000.000% AIBL1STIMF 7.3000   0.000.000% AIL 26.1000   0.000.000% ALARABANK 14.9000   0.300.000% ALLTEX 7.4000   0.000.000% AMANFEED 26.4000   0.000.000% AMBEEPHA 418.5000   0.000.000% AMCL(PRAN) 199.9000   0.000.000% ANLIMAYARN 29.9000   -0.400.000% ANWARGALV 69.6000   0.000.000% APEXFOODS 124.0000   0.000.000% APEXFOOT 251.0000   0.000.000% APEXSPINN 131.9000   0.000.000% APEXTANRY 109.4000   0.000.000% APOLOISPAT 2.9000   0.000.000% APSCLBOND 5000.0000   20.000.000% ARAMIT 217.9000   0.000.000% ARAMITCEM 12.8000   0.000.000% ARGONDENIM 19.0000   0.000.000% ASIAINS 17.1000   0.000.000% ASIAPACINS 21.9000   0.000.000% ATCSLGF 7.0000   0.000.000% AZIZPIPES 110.0000   6.300.000% BANGAS 118.3000   1.40-0.001% BANKASIA 16.5000   0.000.000% BARKAPOWER 19.9000   -0.400.000% BATASHOE 700.0000   0.000.000% BATBC 908.4000   0.000.000% BAYLEASING 11.5000   0.000.000% BBS 16.3000   0.000.000% BBSCABLES 54.5000   0.000.000% BDAUTOCA 37.6000   0.00-0.376% BDCOM 17.2000   0.000.000% BDFINANCE 8.2000   0.000.000% BDLAMPS 119.5000   0.000.000% BDTHAI 9.8000   0.000.000% BDWELDING 15.7000   0.600.000% BEACHHATCH 13.9000   0.000.000% BEACONPHAR 59.7000   0.000.000% BENGALWTL 17.7000   0.000.000% BERGERPBL 1305.0000   -3.000.000% BEXIMCO 13.0000   0.000.000% BGIC 22.5000   0.000.000% BIFC 2.6000   0.000.000% BNICL 17.8000   0.000.000% BPML 40.1000   0.000.000% BRACBANK 32.0000   0.000.000% BSC 38.5000   0.000.000% BSCCL 79.6000   2.00-0.006% BSRMLTD 53.7000   0.000.000% BSRMSTEEL 33.6000   0.000.000% BXPHARMA 61.0000   0.000.000% BXSYNTH 3.4000   0.000.000% CAPMBDBLMF 7.3000   0.000.000% CAPMIBBLMF 8.3000   0.000.000% CENTRALINS 27.5000   0.000.000% CENTRALPHL 13.2000   1.200.000% CITYBANK 16.3000   0.100.000% CITYGENINS 13.4000   0.000.000% CNATEX 1.8000   0.000.000% CONFIDCEM 98.0000   0.000.000% CONTININS 18.7000   0.000.000% COPPERTECH 20.9000   0.100.000% CVOPRL 115.5000   0.000.000% DACCADYE 2.9000   0.000.000% DAFODILCOM 60.0000   0.000.000% DBH 98.7000   0.000.000% DBH1STMF 6.6000   0.000.000% DELTALIFE 63.2000   0.000.000% DELTASPINN 3.6000   0.000.000% DESCO 33.9000   0.000.000% DESHBANDHU 10.3000   0.000.000% DHAKABANK 10.4000   0.300.000% DHAKAINS 28.2000   0.000.000% DOREENPWR 56.6000   0.000.000% DSSL 9.6000   0.000.000% DULAMIACOT 10.2000   0.00-0.102% DUTCHBANGL 58.8000   1.800.006% EASTERNINS 32.3000   0.000.000% EASTLAND 23.2000   0.000.000% EBL 31.5000   0.000.000% EBL1STMF 4.1000   0.000.000% EBLNRBMF 4.5000   0.000.000% ECABLES 147.7000   0.000.000% EHL 40.6000   0.000.000% EMERALDOIL 10.0000   0.000.000% ENVOYTEX 22.1000   0.000.000% ESQUIRENIT 21.8000   0.000.000% ETL 8.2000   0.000.000% EXIM1STMF 4.1000   0.000.000% EXIMBANK 8.9000   0.200.000% FAMILYTEX 1.8000   0.000.000% FARCHEM 10.2000   0.40-0.001% FAREASTFIN 2.6000   0.000.000% FAREASTLIF 42.7000   0.000.000% FASFIN 4.3000   0.000.000% FBFIF 3.4000   0.000.000% FEDERALINS 10.2000   0.000.000% FEKDIL 8.7000   0.000.000% FINEFOODS 41.2000   0.000.000% FIRSTFIN 4.8000   0.000.000% FIRSTSBANK 8.5000   0.20-0.001% FORTUNE 16.0000   0.000.000% FUWANGCER 7.2000   0.40-0.004% FUWANGFOOD 11.6000   0.000.000% GBBPOWER 12.5000   0.000.000% GENEXIL 56.0000   0.000.000% GENNEXT 2.3000   0.000.000% GHAIL 16.7000   0.000.001% GHCL 33.1000   0.000.000% GOLDENSON 5.7000   -0.200.000% GP 238.0000   0.000.000% GPHISPAT 24.9000   0.000.000% GQBALLPEN 68.9000   0.000.000% GRAMEENS2 11.0000   0.000.000% GREENDELMF 6.3000   0.000.000% GREENDELT 49.7000   0.000.000% GSPFINANCE 12.2000   0.000.000% HAKKANIPUL 77.3000   0.000.000% HEIDELBCEM 136.0000   -2.800.000% HFL 16.7000   0.000.000% HRTEX 35.8000   0.000.000% HWAWELLTEX 30.8000   0.000.000% IBBLPBOND 929.0000   0.000.000% IBNSINA 233.6000   0.000.000% IBP 19.4000   0.200.000% ICB 70.7000   0.000.000% ICB3RDNRB 5.3000   0.000.001% ICBAGRANI1 6.5000   0.100.000% ICBAMCL2ND 7.6000   0.000.000% ICBEPMF1S1 6.2000   0.000.000% ICBSONALI1 8.3000   0.000.000% IDLC 43.3000   0.000.000% IFADAUTOS 38.4000   0.000.000% IFIC 8.8000   0.30-0.001% IFIC1STMF 4.6000   0.000.000% IFILISLMF1 5.7000   0.000.000% IMAMBUTTON 22.5000   0.000.000% INTECH 19.7000   0.000.000% INTRACO 12.8000   0.000.000% IPDC 22.5000   0.000.000% ISLAMIBANK 16.7000   0.000.000% ISLAMICFIN 12.2000   0.000.000% ISLAMIINS 23.2000   0.000.000% ISNLTD 34.0000   0.200.000% ITC 29.4000   0.000.000% JAMUNABANK 17.0000   0.90-0.001% JAMUNAOIL 138.0000   0.300.000% JANATAINS 15.8000   0.000.000% JMISMDL 300.0000   7.00-0.018% KAY&QUE 211.0000   0.800.000% KBPPWBIL 6.2000   0.000.000% KDSALTD 39.1000   0.000.000% KEYACOSMET 2.6000   0.000.000% KOHINOOR 472.3000   0.000.000% KPCL 45.7000   0.000.000% KPPL 17.6000   0.000.000% KTL 9.4000   0.000.000% LANKABAFIN 12.9000   0.000.000% LEGACYFOOT 62.7000   0.100.014% LHBL 35.9000   0.000.000% LIBRAINFU 549.1000   0.000.000% LINDEBD 1223.2000   0.000.000% LRGLOBMF1 6.2000   0.000.000% MAKSONSPIN 5.2000   0.10-0.001% MALEKSPIN 12.8000   0.000.000% MARICO 1616.0000   0.000.000% MATINSPINN 33.0000   0.000.000% MBL1STMF 7.1000   0.000.000% MEGHNACEM 81.0000   0.000.000% MEGHNALIFE 43.9000   0.000.000% MERCANBANK 12.2000   1.100.000% MERCINS 26.7000   0.000.000% METROSPIN 8.6000   0.000.000% MHSML 7.9000   0.000.000% MICEMENT 45.8000   0.000.000% MIDASFIN 9.6000   0.000.000% MIRACLEIND 17.3000   0.000.000% MITHUNKNIT 7.2000   0.000.000% MJLBD 66.1000   0.000.000% MLDYEING 49.2000   0.000.000% MONNOCERA 138.6000   0.00-0.005% MPETROLEUM 158.2000   0.000.000% MTB 27.5000   1.300.000% NAHEEACP 46.7000   0.000.000% NATLIFEINS 239.8000   0.000.000% NAVANACNG 33.0000   0.000.000% NBL 7.2000   0.200.000% NCCBANK 12.0000   0.400.000% NCCBLMF1 5.7000   0.000.000% NEWLINE 12.8000   0.000.000% NFML 8.9000   0.10-0.001% NHFIL 25.4000   -0.200.000% NITOLINS 24.7000   0.000.000% NLI1STMF 9.8000   0.000.000% NORTHRNINS 16.7000   0.000.000% NPOLYMAR 57.5000   0.000.000% NTC 468.8000   0.000.000% NURANI 7.8000   0.000.000% OAL 6.9000   0.000.000% OIMEX 23.9000   0.000.000% OLYMPIC 154.9000   0.000.000% ONEBANKLTD 8.9000   0.200.000% ORIONINFU 74.0000   3.500.000% ORIONPHARM 42.5000   0.600.000% PADMALIFE 15.5000   0.000.000% PADMAOIL 166.2000   -0.800.000% PARAMOUNT 39.0000   0.000.000% PDL 8.6000   0.000.000% PENINSULA 17.2000   0.000.000% PEOPLESINS 17.2000   0.000.000% PF1STMF 7.2000   0.000.000% PHENIXINS 23.5000   0.000.000% PHOENIXFIN 22.6000   2.000.000% PHPMF1 4.2000   0.000.000% PIONEERINS 31.5000   0.000.000% POPULAR1MF 4.3000   0.10-0.001% POPULARLIF 84.4000   0.000.000% POWERGRID 40.7000   0.000.000% PRAGATIINS 35.2000   0.000.000% PRAGATILIF 97.0000   0.000.000% PREMIERBAN 10.4000   0.50-0.001% PREMIERCEM 66.3000   6.000.000% PREMIERLEA 5.0000   0.000.000% PRIME1ICBA 5.1000   0.000.000% PRIMEBANK 14.6000   0.100.000% PRIMEFIN 5.8000   0.000.000% PRIMEINSUR 19.2000   0.000.000% PRIMELIFE 48.5000   0.000.000% PRIMETEX 18.0000   0.000.000% PROGRESLIF 110.7000   0.000.000% PROVATIINS 20.0000   0.600.000% PTL 52.0000   0.000.000% PUBALIBANK 21.7000   0.70-0.005% QUASEMIND 35.6000   0.000.000% QUEENSOUTH 24.8000   0.000.000% RAHIMAFOOD 175.4000   0.00-1.754% RAKCERAMIC 26.3000   0.100.000% RANFOUNDRY 125.1000   0.000.000% RDFOOD 11.8000   0.000.000% RECKITTBEN 3115.0000   5.000.000% REGENTTEX 8.2000   0.000.000% RELIANCE1 9.0000   0.000.000% RELIANCINS 39.0000   0.000.000% REPUBLIC 19.8000   0.000.000% RINGSHINE 6.5000   0.000.000% RNSPIN 3.8000   0.000.000% RSRMSTEEL 23.2000   0.000.000% RUNNERAUTO 46.4000   0.000.000% RUPALIBANK 25.0000   0.800.000% RUPALIINS 16.3000   0.000.000% RUPALILIFE 39.6000   0.000.000% SAFKOSPINN 10.2000   0.000.000% SAIFPOWER 13.1000   0.000.000% SAIHAMCOT 16.4000   0.000.000% SAIHAMTEX 25.0000   0.000.000% SALAMCRST 19.0000   0.000.000% SALVOCHEM 10.8000   0.900.000% SAMATALETH 116.5000   0.000.000% SAMORITA 63.2000   0.000.000% SANDHANINS 18.2000   0.100.000% SAPORTL 16.7000   0.000.000% SEAPEARL 78.9000   0.000.000% SEBL1STMF 9.9000   0.000.000% SEMLFBSLGF 7.9000   0.10-0.001% SEMLIBBLSF 6.5000   0.000.000% SEMLLECMF 5.6000   0.000.000% SHAHJABANK 19.5000   0.000.000% SHASHADNIM 21.6000   0.000.000% SHEPHERD 15.2000   0.000.000% SHURWID 22.0000   0.000.000% SIBL 11.7000   0.000.000% SILCOPHL 22.4000   0.000.000% SILVAPHL 18.9000   0.50-0.002% SIMTEX 14.8000   0.000.000% SINGERBD 146.8000   0.000.000% SINOBANGLA 48.2000   0.000.000% SKTRIMS 62.8000   0.000.000% SONARBAINS 30.5000   0.000.000% SONARGAON 26.3000   0.000.000% SOUTHEASTB 11.4000   0.000.000% SPCERAMICS 8.2000   0.000.000% SPCL 73.0000   0.000.000% SQUARETEXT 29.7000   0.000.000% SQURPHARMA 172.5000   0.000.000% SSSTEEL 10.4000   0.000.000% STANCERAM 311.9000   0.000.000% STANDARINS 47.4000   0.000.000% STANDBANKL 8.0000   0.200.000% SUMITPOWER 35.0000   0.000.000% SUNLIFEINS 17.1000   0.000.000% TAKAFULINS 27.1000   0.000.003% TALLUSPIN 2.9000   0.000.000% TITASGAS 29.5000   0.000.000% TOSRIFA 11.2000   0.000.000% TRUSTB1MF 4.7000   0.000.000% TRUSTBANK 24.0000   0.500.000% TUNGHAI 2.0000   0.000.000% UCB 12.0000   0.20-0.001% UNIONCAP 4.9000   0.000.000% UNIQUEHRL 39.2000   0.000.000% UNITEDAIR 1.4000   0.000.000% UPGDCL 219.7000   -0.200.000% USMANIAGL 46.2000   0.000.000% UTTARABANK 25.7000   2.300.000% UTTARAFIN 44.0000   0.000.000% VAMLBDMF1 5.6000   0.000.000% VAMLRBBF 4.9000   0.000.000% VFSTDL 22.3000   0.000.000% WATACHEM 315.7000   0.000.000% WMSHIPYARD 11.6000   0.000.000% YPL 11.0000   -0.300.000% ZAHEENSPIN 6.3000   0.000.000% ZAHINTEX 3.6000   0.000.000%
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20th October, 2021

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20/10/2021
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