STOCK/CORPORATE

The Financial Express

Capital Market Highlights:

(Icons :Bull Means Up, Bear Means Down)

All Share
DSE

4213.87543
(-) 0.25%
All Share

General

DSE-20

4991.79271
(-) 0.38%

3796.15637
(-) 0.52%

CSE SCX

CSE-30
13538.8251
(-) 0.49%

9440.0754
(-) 0.05%

Turnover

Market Cap.

23.99%
Tk2656.02m

55.33%
Tk.472.34m

0.22%
Tk.2041.7b

DSE

CSE

DSE

PER
DSE
CSE

Bank
10.26
NBFI
22.58
Investment
6.38
Engineering
20.46
Food & Allied
16.83
Fuel & Power
13.09
Textile
10.49
Pharma. & Chemical 24.06
Paper & Printing
20.27
Service
24.44
Leather
12.41
Ceramic
26.66
Cement
25.17
IT
18.22
General Insurance 26.78
Life Insurance
24.96
Telecom
14.77
Travel & Leisure
17.76
Miscellaneous
4.85
Stock Exchanges
13.63

CSE
14812.1817
(+) 0.05%

Key Features - May 17, 2012

Sectoral PE & EPS

Sector

May 17, 2012

INDEX

Friday, May 18, 2012 Page 10

0.22%
Tk 2018.8b

EPS(%)
DSE CSE

Indicators
Turnover (Million Taka)
Turnover (Volume)
No. of Contract
Traded Issues
Issue Gain (Avg. Price Basis)
Issue Loss (Avg. Price Basis)
Unchanged Issue (Avg. Price Basis)
Market Cap. Equity (Billion. Tk.)
Market Cap. Equity (Billion US$)

10.25
32.79 32.79
23.28
36.13 36.87
6.52
16.80 16.80
20.73
43.71 41.83
16.67 109.60 111.17
13.15
65.29 65.30
9.93
23.89 23.81
23.70
61.62 52.37
20.61
12.41 13.27
24.50
21.85 21.85
12.22 111.74 138.13
26.72
21.37 21.37
25.10
54.73 54.73
18.12 12.31 12.31
26.32
21.26 21.50
24.56
77.27 77.27
14.76 139.90 139.90
25.65
9.85
7.10
4.86 174.36 169.50
13.50
42.47 42.24

DSE

CSE

TOTAL

2,656.02
59,143,160
70,800
259
79
176
4
2,041.72
26.34

733.70
21,255,190
11,121
180
52
125
3
2,018.76
26.05

3,389.72
80,398,350
81,921
259
79
176
4
2,041.72
26.34

All the above PE and EPS are estimated to get a relative

idea only and not calculated by any of the stock exchanges.

CSE

TRADED ISSUES
Dhaka Stock Exchange

Chittagong Stock Exchange

Turnover No.of
Price Scale
Open Close High/Low T. Agv.Chn(%) Y.Avg
Vol. Howla

Company

Combined

Year
Price Scale
Turnover No.of
Hi/Lo Open Close High/Low TAvg. (%) YAvg. Vol. Howla

Year Tover AVG

Hi/Lo (M.Tk.) Price

Other Information
FV/
ML

Last NAV Audited

AGM PS(Tk.) EPS PER

Capital Gainers

Last Div. Yend

Latest
15%B 1208 EPS PER R

Dhaka Stock Exchange

Price Chn. (%)
Avg.
Close

Company

BANK
AB Bank - A
City Bank - A
Islami Bank BD - A
National Bank - A
Pubali Bank - A
Rupali Bank - A
UCBL - A
Uttara Bank - A
ICB Islamic Bank-Z
Eastern Bank - A
Al Arafa Islami B-A
Prime Bank-A
Southeast Bank-A
Dhaka Bank -A
N C C Bank -A
Social Islami. B-A
Dutch Ban. Bnk- A
MutualTrust Bank-A
Standard Bank -A
One Bank -A
Bank Asia -A
Mercantile Bank -A
EXIM Bank-A
Jamuna Bank -A
Brac Bank -A
Shahjalal Islami -A
Premier Bank -A
Trust Bank-A
First Security Bank-A

NBFI

48.80
40.20
44.90
33.90
33.70
99.70
30.00
52.90
8.90
45.40
28.80
36.30
22.40
33.90
22.80
21.30
123.1
27.70
23.10
29.30
26.50
22.40
22.90
24.50
35.70
33.80
20.20
28.20
21.40

48.80
40.80
44.90
33.60
33.00
97.50
29.70
52.00
9.30
45.20
28.60
35.70
22.90
33.70
22.30
21.60
121.9
27.30
22.80
29.10
26.70
22.20
22.80
24.30
35.40
33.90
20.30
28.00
21.30

53.60/44.00
41.10/36.30
45.30/40.50
36.50/30.80
36.00/31.00
102.0/96.60
33.00/27.00
57.00/48.00
9.60/8.90
45.70/42.00
29.60/26.00
37.00/33.10
23.10/20.30
37.20/30.70
24.00/20.60
21.80/19.20
123.8/120.8
28.00/25.00
23.10/21.00
31.00/26.40
29.10/23.90
24.60/20.20
24.00/20.80
25.00/23.40
36.00/33.00
34.00/31.20
22.00/18.20
28.30/26.00
21.70/19.40

48.65
40.34
44.90
33.60
33.05
98.24
29.78
52.17
9.18
45.09
28.55
35.60
22.86
33.79
22.45
21.56
121.94
27.70
22.78
29.82
26.68
22.20
22.92
24.24
35.62
33.88
20.34
27.95
21.25

-1.32
-1.32
-0.29
-1.12
-1.55
-1.83
-1.78
-2.16
3.85
-1.16
-1.79
-2.73
1.42
-1.31
-1.32
0.65
-1.09
-0.40
-2.15
-0.40
0.87
-1.42
0.13
-1.74
-0.95
-0.06
0.00
-1.62
-1.12

49.30
40.88
45.03
33.98
33.57
100.07
30.32
53.32
8.84
45.62
29.07
36.60
22.54
34.24
22.75
21.42
123.29
27.81
23.28
29.94
26.45
22.52
22.89
24.67
35.96
33.90
20.34
28.41
21.49

326033
3260455
459172
791744
420865
25784
1371305
277192
617100
251382
760186
841207
2323505
204805
169903
2798128
16000
108880
872740
3293341
82672
1105633
1025527
94269
243308
931780
160936
85800
513799

772
1620
354
1292
952
105
1699
673
392
364
387
339
830
235
308
1023
23
85
381
339
63
458
1646
107
214
1486
210
89
514

91/35
65/30
59/41
76/30
57/28
184/77
62/25
93/46
15/7
73/34
43/24
53/30
36/19
50/29
40/20
32/18
183/83
49/23
38/19
62/26
56/23
36/19
38/19
43/22
55/28
45/23
44/18
57/25
35/17

48.90
40.60
44.80
33.80
33.10
100.6
30.00
53.00
---45.60
28.70
36.40
22.30
34.30
22.70
21.20
120.2
27.20
23.10
29.30
26.30
22.30
22.80
24.20
36.00
33.60
20.40
28.00
21.40

48.80
40.80
44.70
33.70
33.10
97.50
29.80
52.20
---45.00
28.60
35.50
22.80
33.70
22.60
21.50
120.3
27.40
22.80
29.40
26.40
22.30
22.80
24.70
35.80
34.10
20.30
28.00
21.40

49.30/47.90 48.71 -1.60 49.50 79622 241

41.50/39.50 40.33 -1.35 40.88 63430 94
45.00/44.50 44.84 -0.16 44.91 18400 54
33.90/33.50 33.72 -0.82 34.00 163302 264
33.50/32.90 33.07 -0.69 33.30 43926 165
97.60/100.9 99.05 -1.47 100.53 1100
4
33.00/27.70 29.79 -2.36 30.515559738 1192
52.90/52.00 52.34 -1.93 53.37 14635 66
------- Not Listed
---- ---45.70/42.00 45.11 -1.16 45.64 29860 58
28.80/28.20 28.52 -1.72 29.02 13000 21
35.80/35.50 35.71 -1.19 36.14 2678
6
22.90/21.00 22.58 0.62 22.44 100832 145
34.50/33.60 33.84 -1.57 34.38 4857 29
23.00/20.50 22.48 -1.53 22.83 60031 98
22.00/19.70 21.38 0.71 21.23 288852 239
120.3/120.3 120.30 0.08 120.20
500
1
27.50/27.20 27.38 0.51 27.24 3000
5
23.50/22.60 22.98 -1.03 23.22 100761 153
29.50/28.80 29.16 -1.32 29.55 101720 202
26.50/25.00 25.97 -1.63 26.40 8508 14
23.00/21.00 22.27 -0.89 22.47 72566 118
23.00/22.40 22.78 0.00 22.78 197974 260
24.80/24.20 24.48 -0.73 24.66 4415 13
38.00/35.00 35.79 -0.80 36.08 6256 12
34.40/33.10 33.88 0.21 33.81 103429 287
20.60/20.00 20.33 -0.59 20.45 27440 51
28.00/27.60 27.90 -1.66 28.37 2000
4
21.50/20.90 21.28 -1.34 21.57 64149 148

96/10
65/29
60/43
89/32
60/30
182/78
87/27
95/46
-------73/35
66/20
65/17
36/19
50/30
45/20
39/3
180/87
50/22
38/19
63/27
56/24
40/5
42/18
125/22
60/29
112/12
44/19
57/26
45/15

125.6
---112.5
62.00
52.10
52.90
68.00
24.60
39.10
96.20
36.70
27.30
43.20
41.90
33.50
70.00
37.50
89.10
63.90
53.20
---40.80

127.8/123.2 127.24 -0.41 127.77 49876 19 237/71

------- Not Listed
---- ----------114.0/112.0 113.87 0.23 113.61 44900 21 198/70
62.00/62.00 62.00 -1.15 62.72
500
2 131/40
52.10/52.00 52.09 -3.54 54.00 2250
5 130/50
53.30/52.20 52.85 -0.92 53.34 106900 277 150/39
68.40/67.00 67.68 -0.79 68.22 7330 42 173/55
25.00/24.00 24.58 -1.56 24.97 11870 25
89/21
40.00/38.40 39.10 -0.76 39.40 16100 32
60/23
97.10/95.50 96.26 -1.36 97.59 101500 124 250/60
37.00/35.50 36.52 2.01 35.80 2500
5
81/26
27.50/26.90 27.18 -1.06 27.47 6000 10
46/19
43.20/41.30 42.15 -2.59 43.27 7150
8 125/36
42.00/40.50 41.53 -1.80 42.29 7700 26 125/38
33.60/33.20 33.46 -1.96 34.13 7000 11 161/29
71.40/68.90 69.96 -2.95 72.09 3100 21 115/53
37.50/37.40 37.43 -2.25 38.29 2000
2
66/34
90.00/88.00 88.90 -1.15 89.93 1200
6 272/60
63.90/63.80 63.81 -1.04 64.48 1100
7
140/1
53.80/52.00 53.34 -0.67 53.70 25150 36 134/40
---- 2360.00 Not Traded
---- ---- 3677/1332
41.30/40.80 40.99 -2.01 41.83 29500 40
55/37

19.74 48.7 10/50 06/05/12 29.78 3.2 15.5 5%, 20%B 1211 4.6
134.10 40.3 10/50 06/05/12 28.35 3.3 12.4
25%B 1211 2.4
21.44 44.9 10/100 15/05/12 21.66 3.9 11.6 7%, 25%B 1211 6.3
32.11 33.6 10/100 19/03/12 15.16 4.3 7.9
65%B 1211 4.5
15.36 33.1 10/25 31/03/12 19.17 2.7 12.2 5%, 25%B 1211 2.9
2.64 98.3 10/100 31/03/12 92.43 6.6 14.8
20%B 1211 2.6
206.49 29.8 10/50 30/04/12 19.09 3.7 8.2 12%, 15%B 1211 2.0
15.23 52.2 10/25 14/05/12 27.41 5.0 10.4 15%, 20%B 1211 2.4
5.67
9.2 10/500 14/05/12 -11.44 -2.7 -3.4
No Div. 1211 -0.1
12.68 45.1 10/200 29/03/12 23.87 4.1 10.9
35%B 1211 2.8
22.07 28.6 10/250 20/05/12 13.79 3.1 9.3
21%B 1211 3.7
30.05 35.6 10/250 29/03/12 19.80 4.0 8.9 30%B, 10% 1211 2.1
55.40 22.9 10/500 15/03/12 20.86 2.2 10.3 5%B,15% 1211 1.2
7.09 33.8 10/100 29/03/12 19.91 4.8 7.0 5%,30%B 1211 3.6
5.16 22.5 10/250 09/04/12 15.86 3.2 7.0 10%, 17%B 1211 1.6
66.51 21.6 10/250 28/04/11 12.32 1.9 11.4
14%B 1210 2.0
2.01 121.9 10/500 19/03/12 44.70 10.8 11.3
40% 1211 12.2
3.10 27.7 10/500 27/05/12 17.73 1.6 17.4
12% 1211 1.8
22.20 22.8 10/500 31/05/12 14.10 2.7 8.6
20%B 1211 3.4
101.17 29.8 10/500 29/03/12 14.88 3.1 9.7
30%B 1211 1.7
2.43 26.6 10/500 31/03/12 19.98 3.2 8.2
20%B 1211 1.7
26.16 22.2 10/500 28/03/12 15.93 2.9 7.7
23%B 1211 2.7
28.02 22.9 10/100 04/07/12 15.69 2.2 10.5
14%B 1211 1.2
2.39 24.3 10/250 23/05/12 16.28 3.0 8.0
23%B 1211 3.0
8.89 35.6 10/500 22/03/12 25.45 4.6 7.7
20%B 1211 4.0
35.07 33.9 10/50 19/06/12 17.78 2.6 12.9
25%B 1211 2.8
3.83 20.3 10/250 15/04/12 14.33 1.1 18.5
22%B 1211 0.8
2.45 28.0 10/500 07/06/12 19.25 2.7 10.4 10%, 10%B 1211 3.1
12.29 21.3 10/100 14/07/12 13.38 1.7 12.4
10%B 1211 1.5

IDLC Finance -A
128.0 125.9
United Leasing - A 44.80 43.90
Uttara Finance -A
113.8 113.2
Midas Financing-A 61.50 62.00
53.20 52.70
First Lease- A
People`s Leasing-A 53.50 52.60
68.00 67.80
Prime Finance-A
24.90 24.80
Premier Leasing-A
39.40 39.40
Islamic Finance-A
LankaBangla Fin. -A 96.60 96.00
35.00 35.70
B I F C -A
26.50 26.70
I P D C -A
42.90 42.60
Union Capital -A
41.70 42.00
BD Finance-A
33.50 33.20
Intl. Leasing-B
Phoenix Finance-A 71.70 69.20
FAS Fin. & Inv. Ltd-A 37.30 37.70
Delta Brac HFCL-A 89.10 88.00
National Housing Fin.-A64.50 64.60
53.30 53.40
Bay Leasing.-A
2197 2169
ICB -A
41.30 40.90
GSP Finance-N

129.0/120.0 126.18 -2.49 129.40

45.00/42.00 43.97 -2.40
45.05
120.0/111.9 112.91 -1.81 114.99
64.80/58.00 62.17 -0.29
62.35
53.20/50.20 52.84 -1.05
53.40
53.10/50.00 52.68 -1.57
53.52
68.50/63.00 67.93 -0.82
68.49
25.10/24.00 24.59 -1.88
25.06
40.00/35.50 39.35 -0.91
39.71
97.20/92.00 96.18 -1.15
97.30
37.50/35.20 35.95 3.72
34.66
27.00/26.60 26.77 -0.34
26.86
43.40/42.20 42.61 -0.88
42.99
42.20/37.60 41.68 -0.55
41.91
33.80/32.00 33.26 -2.18
34.00
70.80/64.80 69.64 -3.84
72.42
38.10/37.30 37.66 -0.40
37.81
90.90/87.90 88.35 -1.46
89.66
65.40/62.00 64.25 -0.93
64.85
53.90/48.00 53.38 -0.93
53.88
2189/2150 2170.00 -1.07 2193.55
41.50/40.80 41.14 -1.37
41.71

70307 200 238/72 127.3

73360 184
95/36
---67460 379 197/71 113.1
20750
28 133/38 62.70
67620
80 128/49 54.00
754125 1208 136/39 53.20
101856 407 173/56 67.60
533460 165
90/21 24.80
175816 226
57/24 38.90
728032 865 225/59 96.40
42500
51
75/28 35.80
19500
29
46/19 27.50
47500
62 109/35 42.90
219844 196 123/37 42.00
285040 309 159/29 33.50
351360 380 115/49 71.90
41500
62
66/34 37.60
39500
66 273/61 89.00
37800
55 144/61 64.30
80260 103 130/40 53.60
600
12 3896/1230
---53500
72
55/40 41.10

250.0 241.0
2nd ICB M F -A
141.0 147.0
4th ICB M F-A
129.0 130.0
5th ICB M F-A
49.40 50.10
6th ICB M F-A
94.00 93.30
1st BSRS M F-A
36.90 36.90
AIMS First -A
ICB AMCL IslamicMF-A20.0020.10
Grameen M F One-A 48.30 47.90
ICB AMCL 2nd NRB -A14.6014.50
Grameen1:Scheme2 -A15.20 15.10
PrimeFin. 1st MF-A 12.00 12.00
9.40 9.40
EBL First M F-A
AMCL 2nd MF-A
8.20 8.10
ICB Emp. PMF-A
8.00 8.10
Trust Bank 1st MF-A 8.20 8.20
Prime Bank 1st MF-A 7.10 6.90
DBH 1st MF-A
6.50 6.50
IFIC 1st MF-A
7.40 7.40
Phoenix Fin. 1st MF-A 6.40 6.20
ICB AMCL3rd NRB MF-A6.506.50
1st Janata Bank MF-A 7.20 7.20
5.40 5.40
Green Delta M.F.-A
Popular Life 1st M.F.-A 6.50 6.40
IFIL Islamic M.F.1-A 5.40 5.30
6.00 5.90
PHP 1st M. F.-A
AIBL 1st Is. M. F.-A 7.20 7.40
7.20 7.20
MBL 1st M. F.-A
10.00 9.90
S.B. 1st M. F.-A
8.80 8.70
Reliance1 M.F.-A
LR Global BD MF1-A 9.30 9.90
AB Bank 1st Mutual Fund-A9.809.90
NLI 1st M F-A
9.00 9.10
BD Fixed Income MF-A9.20 9.10

241.0/241.0
147.0/147.0
130.0/130.0
50.40/49.00
93.60/93.10
39.00/33.50
20.40/19.80
48.80/47.80
14.80/14.50
15.50/15.00
12.20/12.00
9.50/9.30
8.30/8.10
8.20/7.90
8.40/8.20
7.20/6.90
6.60/6.50
7.50/7.40
6.40/6.20
6.60/6.50
7.30/7.20
5.50/5.40
6.50/6.40
5.50/5.30
6.00/5.90
7.50/7.40
7.40/7.10
10.00/9.90
8.70/8.70
10.00/9.90
9.90/9.90
9.20/9.10
9.40/9.00

241.00
147.00
130.00
50.15
93.33
36.91
20.12
48.06
14.54
15.14
12.10
9.42
8.14
8.09
8.27
6.99
6.58
7.44
6.25
6.55
7.25
5.41
6.47
5.35
5.97
7.33
7.26
10.00
8.70
10.00
9.90
9.00
9.20

-3.60
4.26
0.67
1.07
-1.35
-0.19
0.25
-1.94
-0.75
-1.69
-0.17
-0.53
-0.73
0.62
-0.48
-2.24
0.30
-0.80
-3.25
-0.15
0.14
-0.92
-1.52
-2.37
-1.16
1.24
-0.68
0.00
-1.14
5.82
-1.00
0.00
2.22

250.00
141.00
129.14
49.62
94.61
36.98
20.07
49.01
14.65
15.40
12.12
9.47
8.20
8.04
8.31
7.15
6.56
7.50
6.46
6.56
7.24
5.46
6.57
5.48
6.04
7.24
7.31
10.00
8.80
9.45
10.00
9.00
9.00

50
100
1000
6700
6000
45300
8500
47000
165500
377400
103500
190000
43000
101000
88000
40500
178500
284000
321500
27500
48000
34000
100500
130000
283500
1500
17500
30500
4000
1000
1000
2000
5000

Not
Not
Not
Not
Not
-0.14
-9.68
-2.35
Not
-0.97
-1.88
0.32
-0.37
Not
-0.36
-2.65
0.15
-0.39
Not
-0.61
0.14
-1.99
-2.59
-0.55
-2.12
Not
Not
Not
Not
Not
Not
Not
Not

Traded
Traded
Traded
Traded
Traded
36.86
18.60
48.54
Traded
15.45
12.23
9.47
8.05
Traded
8.31
7.17
6.56
7.61
Traded
6.57
7.21
5.53
6.57
5.47
6.13
Traded
Traded
Traded
Traded
Traded
Traded
Traded
Traded

---------------8000
500
500
---23100
1000
5000
3000
---21000
4000
7000
13500
---7500
3000
9000
1500
2500
15500
-------------------------

Aftab Auto.-A
146.5
Aziz PipesZ
24.90
Olympic Ind. -A
141.3
Bangladesh Lamps -A 150.7
Eastern Cables-A
---Singer BD -A
193.3
Atlas BD-A
204.3
BD. Autocars -B
40.00
Quasem Drycells -A 48.90
Renwick Jajneswar-Z 80.10
National Tubes -A
66.50
BD. Thai Alum -A
45.90
Anwar Galvanizing-B 24.70
Kay & Que (BD) -B 44.40
Rangpur Foundry -A 72.30
S. Alam CR Steel -A 56.70
Golden Son -A
55.40
BSRM Steels-A
94.70
Navana CNG-A
101.0
Deshbandhu Polymer-A34.80
GPH Ispat Ltd-N
78.60
National Polymer -A 44.90

146.3
23.60
141.0
148.9
---192.2
204.0
39.80
48.40
80.10
67.10
45.90
24.60
44.80
70.40
56.60
54.90
94.70
101.5
34.20
78.00
45.10

148.0/135.0
25.00/22.80
142.7/139.5
153.0/147.2
---193.0/189.0
206.5/203.9
40.40/39.80
49.60/44.50
82.20/80.00
68.90/66.40
46.20/43.20
26.00/24.40
45.10/44.30
71.80/70.00
57.20/51.50
55.90/50.50
96.00/92.00
103.0/91.20
34.90/31.50
79.00/77.20
45.50/44.60

146.00
23.99
140.87
149.26
60.57
192.35
204.84
40.00
48.58
80.30
66.97
45.79
24.90
44.95
70.33
56.60
55.03
94.87
101.11
34.46
78.24
45.00

-1.17
-3.89
-1.51
-1.51
Not
-1.31
0.08
-0.92
-1.14
-0.10
-1.25
0.11
-1.46
0.40
-3.11
-1.00
-1.91
-0.75
-0.68
-0.78
-1.05
-0.82

147.73
24.96
143.03
151.55
Traded
194.91
204.67
40.37
49.14
80.38
67.82
45.74
25.27
44.77
72.59
57.17
56.10
95.59
101.80
34.73
79.07
45.37

219860 1009 299/86 146.3 146.3 146.7/143.2 145.74 -0.94

37050 315
42/20
---------- 30.00 Not
109500 179 238/82 141.3 141.4 142.0/140.6 141.31 -0.76
4030
59 240/128
---------- 156.20 Not
------73/48 60.20 60.40 60.40/60.40 60.40 0.30
14240 131 312/169 197.6 191.0 197.9/191.0 196.46 -0.45
6200
38 378/147
------------- Not
6200
53
70/27
---------2.10 Not
45640
67 106/34
---------- 49.90 Not
3300
40 128/64
------------- Not
2320
15 104/36
------------- Not
112340 270
84/38 45.60 45.70 46.00/44.90 45.72 -0.07
35500
45
40/17
---------- 25.48 Not
52500
94
64/25 43.50 43.40 43.40/43.30 43.38 -0.16
3000
5 112/49
---------- 66.20 Not
91810 117
76/40 57.20 56.10 57.40/55.90 56.28 -2.36
322862 330
89/41 55.60 55.60 56.00/55.00 55.35 -1.69
117300 141 154/84 95.20 95.10 95.70/93.00 94.72 -1.27
135031 491 184/49 100.8 101.3 102.4/100.0 101.05 -0.60
86525 114
86/23 34.10 34.10 34.60/33.80 34.20 -0.35
270000 344
87/63 78.50 77.70 79.00/77.60 78.28 -1.37
3600
27
92/36 46.90 45.20 45.20/44.10 44.98 -4.01

147.12
Traded
142.39
Traded
60.22
197.34
Listed
Traded
Traded
Listed
Listed
45.75
Traded
43.45
Traded
57.64
56.30
95.94
101.66
34.32
79.37
46.86

52386 275 312/56 39.73 146.0 10/50 20/12/11

---- ---29/29 0.89 24.0 10/50 27/06/12
7300 29 184/184 16.46 140.9 10/500 29/12/11
---- ---- 142/142 0.60 149.3 10/50 07/05/12
100
1
65/65 0.01 60.4 10/100 28/06/11
2700 10 236/236 3.27 193.0 10/50 30/04/12
---- ----------- 1.27 204.8 10/50 17/12/11
---- ---2/2 0.25 40.0 10/50 29/12/11
---- ---- 107/36 2.22 48.6 10/500 15/12/11
---- ----------- 0.27 80.3 10/50 26/11/11
---- ----------- 0.16 67.0 10/100 10/12/11
15200 58
59/59 5.84 45.8 10/100 22/05/12
---- ---22/22 0.88 24.9 10/500 28/03/11
1200
3
42/42 2.41 44.9 10/500 06/05/12
---- ---- 111/54 0.21 70.3 10/500 21/06/12
51650 178
55/55 8.10 56.5 10/500 31/03/12
12550 20
89/40 18.46 55.0 10/500 23/06/12
32710 124 105/105 14.23 94.8 10/500 04/04/12
16128 80 210/48 15.28 101.1 10/100 22/09/11
11725 19
87/23 3.38 34.4 10/500 29/12/11
50500 74
86/63 25.08 78.2 10/500
---500
2
94/39 0.18 45.0 10/100 22/11/11

Apex Foods -A
67.60
Bangas -A
126.4
BATBCL -A
600.4
GeminiSeaFoodA
218.7
National Tea -A
694.3
Zeal Bangla Sugar -Z 10.50
CVO PetroChem RL-A230.6
AMCL (Pran) -A
127.3
Rahima Food -A
23.10
Fu-Wang Food A
37.60
Meghna PET Ind. -Z 9.60
Meghna Con. Milk -B 15.80
Beach Hatchery -A 31.10
Fine Foods A
28.50
Rangpur Dairy-N
32.10

67.90
123.5
600.0
213.6
688.6
10.60
231.6
126.1
22.80
37.30
9.60
15.70
31.80
29.90
31.80

69.00/67.20
126.0/122.3
600.0/600.0
220.0/206.1
690.0/680.0
10.60/10.60
234.6/215.0
126.9/126.0
23.00/22.70
40.00/37.00
9.80/9.60
16.00/15.60
32.20/30.00
30.10/26.00
32.30/31.70

67.94
123.54
600.00
213.91
688.70
10.60
231.28
126.15
22.90
37.41
9.57
15.73
31.79
29.68
31.93

-0.09
-2.30
-0.06
-2.19
-0.82
6.00
-0.05
-1.52
-0.82
-0.85
-1.85
-0.44
0.38
2.42
-1.39

68.00
126.45
600.34
218.70
694.42
10.00
231.39
128.10
23.09
37.73
9.75
15.80
31.67
28.98
32.38

3150
3408
600
1150
1150
200
29425
2600
20000
111860
7000
7500
117052
112600
111000

62.00
Traded
595.00
Listed
Traded
Listed
233.07
Traded
22.98
37.40
Listed
Listed
31.77
29.83
32.53

INVESTMENT

ENGINEERING

FOOD & ALLIED

1 407/241
---------1 258/140
---------1 194/120
---------19
79/34
---------7 165/64
---------77 108/25 36.70 36.70 37.90/36.40
10
39/16 18.60 16.80 16.80/16.80
67 127/30 48.50 47.40 47.40/47.40
33
23/11
---------248
32/13 15.30 15.30 15.50/15.20
71
26/12 12.20 12.00 12.00/12.00
53
18/8 9.50 9.50 9.50/9.50
16
16/7 8.00 8.00 8.10/8.00
50
15/6
---------53
16/7 8.30 8.30 8.40/8.20
21
12/6 7.20 7.00 7.00/6.90
63
15/6 6.50 6.60 6.70/6.50
80
14/6 7.60 7.60 7.60/7.50
63
15/5
---------19
12/6 6.60 6.50 6.90/6.40
36
11/7 7.30 7.30 7.30/7.20
44
10/5 5.40 5.50 5.50/5.40
65
10/5 6.60 6.40 6.40/6.40
38
10/5 5.50 5.40 5.50/5.40
140
10/5 6.00 6.00 6.10/5.90
3
10/6
---------10
10/7
---------7
11/8
---------4
15/7
---------2
11/9
---------2
13/9
---------4
11/9
---------10
14/9
----------

23
41
4
17
12
1
153
21
27
259
9
12
125
149
167

104/53
204/101
661/510
330/168
710/474
22/9
390/193
166/90
52/22
71/27
21/9
55/15
67/27
85/24
48/29

67.20
---595.0
---------230.7
---23.00
37.20
------31.50
29.50
32.40

61.10
---595.0
---------230.2
---23.00
37.10
------31.40
29.50
31.80

61.10/61.10
---595.0/595.0
---------230.2/230.0
---23.30/22.00
38.50/37.00
------31.60/31.00
29.50/29.50
32.60/31.80

331.50
230.00
169.00
48.40
103.80
36.81
16.80
47.40
14.10
15.30
12.00
9.50
8.02
8.10
8.28
6.98
6.57
7.58
6.40
6.53
7.22
5.42
6.40
5.44
6.00
7.28
7.20
9.60
10.00
9.60
0.00
0.00
8.80

61.10
122.75
600.00
---630.96
---230.06
130.50
22.29
37.68
------31.47
27.00
31.96

-1.45
Not
0.84
Not
Not
Not
-1.29
Not
-3.00
0.75
Not
Not
-0.94
-9.49
-1.75

400
---7000
---------1550
---4000
5100
------8625
50
4800

---- 430/332
---- 233/230
---- 185/148
---80/40
---- 162/80
22 110/25
1
39/16
1 128/30
---24/10
27
32/12
1
26/12
3
17/8
2
16/7
---15/6
13
16/7
2
12/6
9
15/6
8
15/6
---15/5
8
12/6
3
11/7
9
10/5
3
10/5
4
9/5
14
10/5
---31/6
---11/7
---19/7
---15/10
---10/8
---0/0
---0/0
---11/8

1
---1
---------9
---6
15
------15
1
13

73/73
150/150
680/520
-------500/500
-------226/226
129/129
36/36
72/26
--------------67/28
85/24
47/27

15.22 126.6 10/200 29/03/12 32.17 4.0 31.3

25%B 1211
3.23 44.0 10/200 09/04/12 15.56 1.9 22.8 7.5%,20%B 1211
12.73 113.3 10/50 27/05/12 39.82 7.8 14.5
40%B 1211
1.32 62.2 10/500 08/12/11 13.24 1.1 56.5
10%B 0611
3.69 52.8 10/500 08/05/12 14.48 1.4 38.6
20%B 1211
45.37 52.7 10/100 26/06/12 18.51 2.6 20.0 10%, 5%B 1211
7.42 67.9 10/50 28/03/12 20.60 3.0 22.9
40%B 1211
13.41 24.6 10/500 17/05/12 13.16 0.7 34.2
5%B 1211
7.55 39.3 10/500 18/04/12 12.61 0.4 109.3
10%B 1211
79.79 96.2 10/500 28/03/12 34.55 4.2 23.0
30%B 1211
1.62 36.0 10/500 19/06/12 13.99 3.7 9.6
10%B 1211
0.69 26.9 10/500 03/05/12 17.11 1.0 26.6
10%B 1211
2.33 42.6 10/500 29/03/12 12.41 1.7 25.0 10%, 10%B 1211
9.48 41.7 10/100 03/06/12 15.98 0.3 126.3
10%B 1211
9.72 33.3 10/500 22/04/12 11.50 -0.5 -62.8
5%B 1211
24.68 69.6 10/500 21/06/12 20.35 2.9 23.8
30%B 1211
1.64 37.7 10/500 14/06/12 17.74 0.2 221.5
5%B 1211
3.60 88.4 10/500 22/11/11 16.40 4.9 18.0
100%B 611
2.50 64.2 10/500 18/04/12 12.73 1.7 38.0
20%B 1211
5.63 53.4 10/500 05/05/12 24.93 2.3 23.1 15%,20%B 1211
1.30 2170.0 100/50 22/10/11 753.05 114.2 19.0 15%, 35%B 611
3.41 41.1 10/500 13/05/12 24.36 1.1 38.0
10%B 1211
0.01 241.0 10/50 14/08/11 76.34 33.0 7.3
250% 0611
0.01 147.0 10/100 14/08/11 58.63 23.4 6.3
165% 0611
0.13 130.0 10/100 14/08/11 41.95 18.9 6.9
135% 0611
0.34 50.2 10/100 14/08/11 26.73 10.6 4.7
90% 0611
0.56 93.3 10/500 26/09/11 161.88 14.4 6.5
125% 0611
1.97 36.9 10/250 08/09/11 43.50 5.1 7.2
28% 611
0.18 19.9 10/500 09/08/11 16.87 4.2 4.8
36% 0611
2.28 48.1 10/500 29/09/11 33.23 6.3 7.7 25%, 50%B 611
2.41 14.5 10/500 09/08/11 13.64 2.9 5.1
22.5% 0611
6.07 15.2 10/500 29/09/11 16.41 2.2 7.0 10%, 10%B 611
1.26 12.1 10/500 08/02/11 26.31 2.8 4.3
20% 1210
1.84
9.4 10/500 21/08/11 14.62 2.7 3.6
21% 0611
0.37
8.1 10/500 09/08/11 12.12 1.8 4.5
14% 0611
0.82
8.1 10/500 09/08/11 11.65 1.4 5.6
12% 0611
0.90
8.3 10/500 14/08/11 14.13 2.2 3.8
18% 0611
0.31
7.0 10/500 09/08/11 11.59 1.4 5.2
10.50% 0611
1.22
6.6 10/500 23/08/11 11.94 1.9 3.5
17% 0611
2.22
7.5 10/500 21/08/11 13.44 1.8 4.2
15% 0611
2.01
6.3 10/500 09/08/11 11.33 1.3 4.7
10% 0611
0.23
6.5 10/500 09/08/11 11.17 1.2 5.6
10% 0611
0.37
7.3 10/500 21/08/11 10.29 0.9 8.0
9% 0611
0.23
5.4 10/500 23/08/11 9.48 -0.5 -10.4
No Div. 0611
0.66
6.5 10/500
---- 10.07 0.0-215.7
No Div. 0611
0.71
5.4 10/500 09/08/11 10.15 0.2 35.7
No Div. 0611
1.79
6.0 10/500
---- 9.63 -0.5 -12.2
No Div. 0611
0.01
7.3 10/500 15/05/12 9.25 -0.8 -9.8
No Div. 0312
0.13
7.3 10/500 15/05/12 9.08 -0.9 -7.9
No Div. 0312
0.31 10.0 10/500
------0.03
8.7 10/500
------0.01 10.0 10/500
------0.01
9.9 10/500
---- 10.31
0.02
9.0 10/500
---- 10.33
0.05
9.2 10/500
---- 10.27

0.24
0.42
4.56
0.25
0.79
0.00
7.16
0.33
0.55
4.38
0.07
0.12
3.99
3.34
3.70

67.2
123.5
600.0
213.9
688.7
10.6
231.2
126.2
22.8
37.4
9.6
15.7
31.8
29.7
31.9

10/50
10/50
10/50
10/50
10/50
10/100
10/100
10/100
10/500
10/100
10/500
10/500
10/500
10/500
10/200

29/09/11
19/12/10
11/04/12
27/12/11
14/07/12
24/12/11
27/12/11
24/11/11
26/12/10
24/12/11
29/12/11
29/12/11
25/06/12
23/12/11
26/05/12

56.28
-40.88
13.56
87.92
38.26
52.99
56.26
6.28
76.60
-90.11
28.90
43.00
7.07
10.02
15.78
18.64
28.74
8.36
22.24
12.91
16.18
38.04
69.70
13.45
56.52
0.30
83.50
-132.3
12.75
50.17
4.78
14.93
-0.43
-9.34
13.88
12.94
25.77

11
17
7
8
11
38
15
21
-77
16
8
17
19
9
14
11
10
15
7
18
15
8
18
8
9
12
27
9
14

Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q3
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Ad
Q1
Q1
Q1
Q1
Q3

Republic Insu.-A
Northern G Insur-A
Rupali Life Insur.-A
LR Global BD MF1-A
Savar Refractories-B
Central Insur -A
Provati Insur.-A
Global Insurance -A
PragatiLife Insu. -A
Mercantile Insur -A

9.36
7.68
7.54
6.45
6.15
6.02
5.73
5.52
5.46
5.26

Republic Insu.-A
Central Insur -A
Northern G Insur-A
Mercantile Insur -A
Asia Pasific Insu. -A
Nitol Insurance -A
Provati Insur.-A
PragatiLife Insu. -A
LafargeS Cement-Z
Takaful Islami Insu-A

9.84
7.62
7.53
7.02
6.43
5.65
4.92
4.65
4.63
4.05

7.50
5.48
6.05
5.82
9.99
2.71
4.70
4.51
4.15
4.41

Price Scale
Avg.

55.79
54.83
183.25
10.00
70.00
43.28
40.76
46.81
228.90
37.63

Close

DayHi

56.10
56.10
185.40
9.90
67.30
44.00
40.60
47.80
231.80
38.00

56.40
57.00
189.60
10.00
67.80
44.20
41.90
48.30
238.90
38.50

Turnover

DayLo YearHi YearLo

M.Tk

50.00
51.20
176.50
9.90
66.80
41.30
38.30
41.00
221.40
33.30

77.0
80.3
294.9
11.0
91.5
86.5
66.7
79.5
354.8
67.3

37.0
33.2
117.0
9.0
44.8
37.0
29.7
29.4
155.6
28.7

32.22
41.95
15.21
0.01
0.01
6.24
7.49
20.01
5.61
46.35

52.90
36.70
52.80
36.00
35.10
47.10
40.00
225.00
36.50
51.90

54.2
55.6
44.9
40.9
40.5
50.0
42.9
262.1
31.4
52.2

54.2 1.891
55.6 0.049
44.9 1.706
40.9 1.876
40.5 1.044
50.0 1.246
42.9 1.064
262.1 9.113
31.4 20.356
52.2 0.252

Chittagong Stock Exchange

8.19
1.23
5.85
4.78
3.92
7.30
6.99
4.65
3.38
1.90

55.21
41.20
55.18
37.67
36.30
49.36
41.32
225.00
37.94
52.97

55.80
43.80
55.70
38.10
36.40
48.60
40.50
225.00
38.40
53.90

55.80
43.80
56.90
38.20
36.70
50.00
41.90
225.00
38.60
54.00

Capital Losers
Dhaka Stock Exchange
Company

Price Chn. (%)

Avg.
Close

ACI Formulations-A
ACI Limited- A
The Ibn SinaA
Northern Jute -Z
Aziz PipesZ
2nd ICB M F -A
Phoenix Finance-A
Phoenix Fin. 1st MF-A
Marico BD Ltd-A
Prime Bank 1st MF-A

-35.89 -34.13
-21.70 -20.92
-21.63 -21.73
-6.15 -6.15
-5.22 -3.89
-3.60 -3.60
-3.49 -3.84
-3.13 -3.25
-2.97 -3.04
-2.82 -2.24

Price Scale

Turnover

Avg.

Close

DayHi

DayLo YearHi YearLo

99.92
197.39
105.59
18.30
23.99
241.00
69.64
6.25
385.71
6.99

97.70
195.60
105.80
18.30
23.60
241.00
69.20
6.20
385.70
6.90

103.70
204.30
108.00
18.30
25.00
241.00
70.80
6.40
390.00
7.20

97.10
195.60
100.00
18.30
22.80
241.00
64.80
6.20
384.00
6.90

M.Tk

160.0 62.3 28.626

313.0 158.7 9.682
148.9 98.0 2.475
48.4 17.0 0.004
41.7 19.6 0.889
407.0 241.0 0.012
115.0 48.6 24.468
15.3
5.4 2.009
560.0 318.2 0.270
12.2
5.9 0.283

6.8 19 Q1
1.6 28 Q1
7.1 16 Q1
-1.8 -35 Q3
2.2 24 Q1
3.6 15 Q1
Chittagong Stock Exchange
1.9 36 Q1
-35.11 -34.28
99.58
98.70
99.90 100.00 159.0 63.0 2.370
1.0 24 Q1 ACI Formulations-A
-22.32 -22.00 195.24 195.20 198.50 193.60 313.5 80.0 0.078
2.8 14 Q1 ACI Limited- A
-22.19 -22.21 104.50 104.50 105.00 104.00 127.5 127.5 0.021
The Ibn SinaA
4.6 21 Q1 ICB AMCL IslamicMF-A
-9.68 -9.68
16.80
16.80
16.80
16.80
38.5 16.0 0.008
-4.9
-7 Q1 Apex Foods -A
-9.08 -1.45
61.10
61.10
61.10
61.10
73.1 73.1 0.024
-3.73 -3.30
98.20
98.20
98.20
98.20
99.9 99.9 0.010
-1.8 -15 Q1 Mithun Knitting -A
-3.62 -4.01
44.98
45.20
45.20
44.10
94.2 39.0 0.022
0.8 51 Q1 National Polymer -A
First
LeaseA
-3.52
-3.54
52.09
52.10
52.10
52.00
130.0
49.7 0.117
-5.0
-8 Q1
R. N. Spinning-A
-3.36 -9.98
29.60
31.60
32.50
31.40 118.0 30.5 309.267
0.8 44 Q1 Dacca Dyeing-A
-3.23 -1.86
44.96
45.00
45.10
43.50
72.0 33.7 0.400
4.2 16 Q1
0.2 221 Ad
Turnover Leaders
4.0 22 Q3
0.9 70 Q1
Combined
1.8 30 Q1
Company
Combined
DSE
CSE
56.1 39 Q3
Vol. Share (M.Tk.) %of T Av.Pri V.Share (M.Tk.) %ofT V.Share M.Tk. %ofT
1.1 38 Ad
28.6
8
18.3
8
15.8
8
6.8
7
3.1 30
2.0 18
1.3 15
1.4 35
2.2
7
0.7 22
0.8 14
1.4
7
0.7 11
0.4 19
0.8 10
0.4 20
-2.0
-3
0.6 13
0.5 12
0.3 23
0.5 15
-2.0
-3
0.5 13
0.2 36
0.4 17
-0.8 -10
-0.9
-8
2.0
5
1.1
8
0.1 125

Q3
Q3
Q3
Q3
Q3
HY
Q3
HY
Q3
HY
Q1
HY
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Ad
Ad
Q3
HY
HY

R. N. Spinning-A
UCBL - A
LafargeS Cement-Z
City Bank - A
One Bank -A
LankaBangla Fin. -A
Grameenphone-A
Social Islami. B-A
Pioneer Insur -A
UNITED AIR-A
BEXIMCO Ltd. -A
Southeast Bank-A
Meghna Petroleum -A
Mercantile Insur -A
Fareast Islami Life -A

11362924
6931043
5156000
3323885
3395061
829532
346617
3086980
523640
3410325
633177
2424337
251606
1281430
236468

338.26
206.49
196.03
134.10
101.17
79.79
71.61
66.51
62.55
62.34
62.24
55.40
53.66
48.22
46.57

9.98
6.09
5.78
3.96
2.98
2.35
2.11
1.96
1.85
1.84
1.84
1.63
1.58
1.42
1.37

29.77
29.79
38.02
40.34
29.8
96.19
206.59
21.55
119.46
18.28
98.3
22.85
213.28
37.63
196.93

914385
1371305
4619500
3260455
3293341
728032
311217
2798128
523640
2734925
524194
2323505
234476
1231630
233218

28.99
40.84
175.68
131.54
98.21
70.03
64.30
60.34
62.55
50.05
51.54
53.12
50.01
46.35
45.93

1.09 10448539 309.27 42.15

1.54 5559738 165.65 22.58
6.61 536500 20.36 2.77
4.95 63430
2.56 0.35
3.70 101720
2.97 0.40
2.64 101500
9.77 1.33
2.42 35400
7.31 1.00
2.27 288852
6.17 0.84
2.36
0
1.88 675400 12.29 1.68
1.94 108983 10.70 1.46
2.00 100832
2.28 0.31
1.88 17130
3.65 0.50
1.74 49800
1.88 0.26
1.73
3250
0.63 0.09

Dhaka Stock Exchange

Company

LafargeS Cement-Z
City Bank - A
One Bank -A
LankaBangla Fin. -A
Grameenphone-A
Pioneer Insur -A
Social Islami. B-A
Southeast Bank-A
BEXIMCO Ltd. -A
UNITED AIR-A
Meghna Petroleum -A
Mercantile Insur -A
Fareast Islami Life -A
Northern G Insur-A
UCBL - A

Vol.
Value % of
Share (M.Tk.) Total

Big
Lot

Avg.

4619500 175.677 6.61

3260455 131.540 4.95
3293341 98.208 3.70
728032 70.025 2.64
311217 64.299 2.42
523640 62.552 2.36
2798128 60.335 2.27
2323505 53.118 2.00
524194 51.542 1.94
2734925 50.047 1.88
234476 50.011 1.88
1231630 46.345 1.74
233218 45.932 1.73
765080 41.952 1.58
1371305 40.837 1.54

38.03
40.34
29.82
96.18
206.60
119.46
21.56
22.86
98.33
18.30
213.29
37.63
196.95
54.83
29.78

Price Scale
Close DayHi

C. Price
DayLo Chn%

38.20
40.80
29.10
96.00
206.90
120.20
21.60
22.90
98.10
18.40
213.80
38.00
199.60
56.10
29.70

38.60
41.10
31.00
97.20
207.70
120.80
21.80
23.10
107.90
19.00
214.90
38.50
201.80
57.00
33.00

36.70
36.30
26.40
92.00
202.50
105.00
19.20
20.30
90.00
16.20
196.00
33.30
188.00
51.20
27.00

3.52
1.49
-0.68
-0.62
0.53
3.26
1.41
2.23
-1.11
2.22
-0.05
5.26
2.62
7.68
-1.00

32.50
33.00
38.60
18.30
99.00
97.10
225.00
91.60
146.70
264.00
207.20
127.80
22.00
125.80
53.30

31.40
27.70
36.50
18.00
96.80
95.50
225.00
89.00
143.20
261.10
205.00
123.20
19.70
122.10
52.20

-3.36
-0.67
4.63
-0.55
-0.71
-0.21
4.65
-0.67
0.00
-0.08
0.73
-1.34
1.42
-2.37
-0.56

Chittagong Stock Exchange

R. N. Spinning-A
UCBL - A
LafargeS Cement-Z
UNITED AIR-A
BEXIMCO Ltd. -A
LankaBangla Fin. -A
PragatiLife Insu. -A
Beximco Pharma -A
Aftab Auto.-A
Square Pharma -A
Grameenphone-A
IDLC Finance -A
Social Islami. B-A
Padma Islami Life*-N
People`s Leasing-A

10448539
5559738
536500
675400
108983
101500
40500
89890
52386
27740
35400
49876
288852
47000
106900

309.267 42.15 5000000

165.649 22.58 50000
20.356 2.77 10000
12.290 1.68 31300
10.698 1.46
2000
9.770 1.33
4500
9.113 1.24 10000
8.069 1.10
4300
7.635 1.04
2750
7.316 1.00 20000
7.310 1.00
2800
6.346 0.87 45000
6.175 0.84 13000
5.814 0.79
3500
5.650 0.77
6200

29.60
29.79
37.94
18.20
98.16
96.26
225.00
89.77
145.74
263.75
206.49
127.24
21.38
123.70
52.85

31.60
29.80
38.40
18.10
98.10
96.20
225.00
89.50
146.30
263.60
206.80
125.60
21.50
123.70
52.90

19.6 7.4 20%,20%B 811 6.1 24 Q1

-1.0 -24.2
No Div. 1211 2.6
9 Q1
4.9 28.7 10%, 50%B 611 7.6 19 Q3
5.0 29.7
30%B 1211 3.3 45 Q1
0.7 88.8
10% 1210 2.5 24 Q3
10.2 19.0
30% 1211 9.3 21 Q1
12.6 16.3 75% , 1B:3 611 7.1 29 Q3
0.5 80.0
5%B 611 0.2 174 Q3
1.7 28.4
20%B 0611 1.5 33 Q3
5.5 14.6
20% 0611 4.1 19 Q3
-0.6 -111.6
20%B 611 -3.0 -23 Q3
0.4 104.0
5%B 1211 1.2 37 Q1
0.5 47.9
5% 611 0.1 277 Q3
0.5 88.1
5% 1211 -0.6 -75 Q1
Market Cap. Leader
2.6 27.1
21% 1211 2.9 24 Q1
Chittagong Stock Exchange
Dhaka
Stock
Exchange
2.8 20.5
15% 911 3.4 17 Q1
Mkt Cap. % of T. Price Chan.
Mkt Cap. % of T. Price Chan. Company
4.0 13.8
16% 1211 4.0 14 Ad Company
(M.Tk.) (M.Cap) (Tk.) (%)
(M.Tk.) (M.Cap) (Tk.) (%)
3.0 31.8
15% 1211 4.7 20 Q1 Grameenphone-A
278,823 13.81 206.49 0.01
278,972 13.66 206.60 -0.10 Grameenphone-A
6.1 16.7 18%, 14%B 311 5.0 20 Q3 ICB-A
79,650 3.95 2,360.00 0.00
73,238 3.59 2,170.00 -1.07 ICB-A
1.3 26.1
15%B 0611 1.2 28 Q3 Square Pharma-A
69,850 3.46 263.75 -0.07
69,731 3.42 263.30 -0.52 Square Pharma-A
2.9 27.5
3.1 25 Q3
63,386 3.14
67.28 -2.02
Titas Gas TDCL-A
63,499 3.11
67.40 -1.42 Titas Gas TDCL-A
2.2 20.3
15%B 0611 1.8 25 Q3
56,093 2.78
44.84 -0.16
Islami Bank BD-A
56,168 2.75
44.90 -0.29 Islami Bank BD-A
47,869 2.37
33.72 -0.82
National Bank-A
47,699 2.34
33.60 -1.12 National Bank-A
1.9 35.5
14% 611 2.7 25 Q3
36,000 1.78 600.00 0.84
BATBCL-A
36,000 1.76 600.00 -0.06 BATBCL-A
2.0 63.4
25%B 610 2.7 46 Q3
35,688 1.77
98.16 -1.30
BEXIMCO Ltd.-A
35,749 1.75
98.33 -1.48 BEXIMCO Ltd.-A
42.5 14.1
420% 1211 45.9 13 Q1
33,416 1.66
35.71 -1.19
Prime Bank-A
33,313 1.63
35.60 -2.73 Prime Bank-A
9.5 22.6
15% 911 14.3 15 HY
32,244 1.60
65.41 -1.42
Summit Power -A
32,106 1.57
65.13 -1.85 Summit Power -A
8.1 85.0
20% 1211 -35.7 -19 Q1
BSRM Steels-A
30,831 1.53
94.72 -1.27
BSRM
Steels-A
30,880
1.51
94.87
-0.75
-17.7 -0.6
No Div. 611 -20.9
-1 Q3
27,728 1.37
33.07 -0.69
27,711 1.36
33.05 -1.55 Pubali Bank-A
3.6 64.2
25%B 611 6.5 36 Q3 Pubali Bank-A
27,570 1.37
45.11 -1.16
27,558 1.35
45.09 -1.16 Eastern Bank-A
5.7 22.2
31% 611 4.8 27 Q3 Eastern Bank-A
27,043 1.34
64.54 0.84
26,754 1.31
63.85 -1.05 Power Grid Co.-A
0.5 42.2
10% 610 0.6 37 Q3 Power Grid Co.-A
25,741 1.28
40.33 -1.35
26,428 1.29 935.76 -0.69 City Bank-A
1.6 23.4
20%B 611 1.7 22 Q3 Renata Ltd.-A
24,923 1.23
29.79 -2.36
25,748 1.26
40.34 -1.32 UCBL-A
-0.6 -15.2
No Div. 611
Q3 City Bank-A
24,234 1.20
37.94 3.38
24,914 1.22
29.78 -1.78 LafargeS Cement-Z
-4.4 -3.6
No Div. 611 -0.1 -131 Q3 UCBL-A
24,060 1.19 120.30 0.08
24,388 1.19 121.94 -1.09 Dutch Ban. Bnk- A
2.0 16.0
10%B 1211 1.4 23 Q1 Dutch Ban. Bnk- A
23,094 1.14 523.68 -0.47
24,292 1.19
38.03 3.26 Padma Oil Co.-A
1.4 20.8
10%B 611 -0.8 -38 Q3 LafargeS Cement-Z
22,601 1.12
89.77 -0.86
23,036 1.13 522.35 0.01 Beximco Pharma-A
2.0 15.8
12%B 1211 1.3 24 Q1 Padma Oil Co.-A

Notes: "Open" means first traded price of the day. Traded Issues means traded in both burses or either of the two."TAvg." prices indicate weighted average prices of all transactions of the day. "YDay" means price of the previous trading day. "High" and "Low" indicate the highest and lowest transacted price of the day. "Close" is
the Closing Price of the day as calculated by the stock exchanges. "Year Hi/Lo" means High and low price in the last running year. Running year moves every day. For the companies having no transaction on the day, the prices have been reported from the last transaction day. Companies which have no transaction in either of the
two stock exchanges are not shown in the table . The companies having no transaction today have been shown as "Not Traded" and companies not listed in stock exchange are shown as "Not Listed". Category is mentioned beside company name . All EPS & NAV are diluted/restated (in applicable cases). Sectoral and Stock Exchange
PE and EPS are estimated to get a relative idea only and not calculated by any of the stock exchanges.Year end is mentioned beside the declared dividend figure which is also applicable for Audited EPS & NAV. EPS/BV of Life Insurance was calculated by special formula which is approximate just to compair those figures among
the companies under life insurance industry. These figures could not be compare with other industrys figures. EPS & NAV are diluted at record date whenever it is applicable. Only the positive earning companies are considered in calculating the PER and EPS of the Sectors and Stock Exchanges. For latest EPS and PE corropsponding report is mentioned. Report note details are: Q1=1st Quarter, HY=Half Yearly, Q3= upto 3rd Quarter, Ad= Audited. Here all EPS are annualized and shown and used in PE calculation. For all company wise PE calculation weighted average price of the combined trasaction is used.

Prepared exclusively for The Financial Express (FE) by Business Information Automation Service Line (BIASL), on the basis of information collected from daily stock quotations and audited reports
of the listed companies.High level of caution has been taken to collect and present the above information and data. The publisher will not take any responsibility if any body uses these information and
data for his/her investment decision. For any query please email to biasl@bol-online.com or contact 01552153562[SMS ONLY] (at working days only) or go to www.biasl.net

....................................
Continued to page 11

STOCK/CORPORATE

The Financial Express

Friday, May 18, 2012 Page 11

..........................................
Continued from page 10

TRADED ISSUES
Company

Open Close

Chittagong Stock Exchange

Turnover No.of
Price Scale
High/Low T. Agv.Chn(%) Y.Avg
Vol. Howla

Combined

Year
Price Scale
Turnover No.of
Hi/Lo Open Close High/Low TAvg. (%) YAvg. Vol. Howla

Year Tover AVG

Hi/Lo (M.Tk.) Price

Relative Strength Index (14) Report

17-MAY-2012

Other Information
FV/
ML

Last NAV Audited

AGM PS(Tk.) EPS PER

Last Div. Yend

Latest
Company
15%B 1208 EPS PER R

FUEL & POWER

Linde (BD) Ltd. -A 557.9
523.8
Padma Oil Co. -A
Eastern Lubricants -A 321.0
Bangladesh Welding -A30.00
65.90
Summit Power -A
DESCO Ltd. -A
94.10
Power Grid Co. -A 64.30
257.3
Jamuna Oil -A
Meghna Petroleum -A 213.9
67.70
Titas Gas TDCLA
Khulna Power-A
62.00
Barakatullah E. D.-A 45.10
MJL BD Ltd.-A
92.50

JUTE

545.1
523.5
316.6
30.10
65.00
93.40
63.70
257.5
213.8
67.30
61.20
45.10
91.40

550.0/541.1
525.0/518.0
320.0/312.2
30.50/27.50
70.00/59.40
94.50/92.00
64.40/63.40
262.0/248.0
214.9/196.0
68.30/67.10
62.00/58.00
45.60/40.60
94.00/83.30

545.71
522.35
317.14
30.20
65.13
93.38
63.85
256.93
213.29
67.40
61.33
45.06
91.73

-2.23
0.01
-0.89
-0.26
-1.85
-1.94
-1.05
-0.78
-0.71
-1.42
-2.09
-0.73
-1.77

558.18
522.30
320.00
30.28
66.36
95.23
64.53
258.96
214.82
68.37
62.64
45.39
93.38

350
4 784/502
---------13600 123 600/500 524.1 527.0 528.0/516.5
350
5 639/240
---------74800
84
81/28 30.50 30.20 31.00/30.20
545687 1212 108/46 66.00 65.30 66.30/65.10
148625 229 184/59 93.70 93.10 94.40/93.00
33000
54
83/40 63.90 64.90 64.90/64.90
112820 467 310/147 257.3 257.2 258.8/255.0
234476 787 249/109 213.2 213.8 214.4/211.1
426000 383
90/48 67.70 67.60 67.90/66.90
433964 987
87/40 61.90 61.50 62.20/60.00
110680 245
94/28 45.40 45.40 45.50/44.90
162010 650 199/62 92.50 91.50 93.00/91.10

Jute SpinnersA
Northern Jute -Z
Sonali Ansh -A

100.5 100.6 103.0/99.20

19.50 18.30 18.30/18.30
129.2 130.9 133.9/129.0

100.67 0.67
18.30 -6.15
130.79 0.61

100.00
19.50
130.00

1500
200
3150

Al-Haj Textile -A
Saiham Tex.A
Desh Garments -B
Dulamia CottonZ
Tallu Spinning -A
Apex SpinningA
Mithun Knitting -A
Delta SpinnersA
Sonargaon Tex -A
Prime Textile -A
Alltex Industries -Z
Anlima Yarn -A
H.R. Textile -A
CMC Kamal Tex. -A
Safko Spinning-A
Square Textile -A
Metro Spinning -A
Maksons Spinning-A
Dacca Dyeing-A
R. N. Spinning-A
Beximco Syn.-A
Malek Spinning-A
Zahintex Ind.-N

29.00
28.00
39.80
11.20
81.60
84.00
100.4
27.90
26.70
23.80
9.50
21.70
28.30
32.40
24.90
109.6
21.60
19.10
45.80
32.50
34.10
20.20
36.90

28.70
27.90
40.00
11.00
81.40
82.70
99.50
28.50
26.40
23.80
9.50
21.60
28.00
32.40
24.50
107.8
21.50
19.00
45.40
31.60
34.30
20.00
37.00

30.00/27.50
28.20/27.60
40.50/39.90
11.70/10.90
82.00/78.00
83.00/82.70
101.4/92.00
28.70/27.80
26.90/26.20
24.00/23.60
9.70/9.40
21.80/21.60
28.30/26.10
33.00/30.00
25.00/22.80
109.1/100.0
21.90/19.50
20.00/17.50
48.00/42.00
33.00/30.00
34.60/32.00
20.30/19.00
37.50/36.50

28.90
27.90
40.00
11.03
81.18
82.73
99.83
28.37
26.53
23.83
9.55
21.67
28.04
32.36
24.58
107.83
21.55
19.07
45.48
31.71
34.22
20.12
36.80

-0.89
-1.59
-1.21
-3.50
0.12
-1.38
-1.56
1.00
-1.38
-0.83
-0.62
-1.28
-2.13
-0.71
-2.58
-1.74
-0.55
-0.88
-1.47
-3.53
-0.06
-0.84
-0.94

29.16
28.35
40.49
11.43
81.08
83.89
101.41
28.09
26.90
24.03
9.61
21.95
28.65
32.59
25.23
109.74
21.67
19.24
46.16
32.87
34.24
20.29
37.15

11452
105700
3900
2900
109072
2200
27037
67400
52550
17500
29000
15000
54450
269352
86060
19911
66790
224793
76776
914385
288830
166600
83000

296.1
Ambee Pharma -A
Beximco Pharma -A 90.30
589.9
GlaxoSK (BD) -A
ACI Limited- A
249.8
932.4
Renata Ltd. -A
Reckitt Benckiser -A 704.4
212.6
Pharma Aids A
135.0
The Ibn SinaA
Libra Infusions-A
274.0
46.10
Orion Infusions -A
Square Pharma -A
264.0
13.60
Imam Button -Z
Keya Cosmetics -A 45.80
525.0
Berger Paints-A
ACI Formulations-A 152.4
397.5
Marico BD Ltd-A
Beacon Pharma Ltd.-B 22.20
Active Fine Chem.-A 66.40
Salvo Chemicals-Z
26.30

289.3
89.20
595.3
195.6
933.2
720.0
210.9
105.8
280.2
46.40
263.6
13.50
45.60
535.0
97.70
385.7
22.20
64.90
25.80

291.0/287.3
90.30/81.50
599.9/588.0
204.3/195.6
950.0/930.0
720.0/720.0
214.0/209.0
108.0/100.0
285.0/275.0
47.20/46.10
264.8/262.1
13.70/13.30
46.20/41.50
535.0/535.0
103.7/97.10
390.0/384.0
22.40/20.30
66.50/60.00
26.40/25.70

289.57
89.32
596.67
197.39
935.76
720.00
211.63
105.59
280.00
46.45
263.30
13.50
45.59
535.00
99.92
385.71
22.20
65.44
25.96

-2.25
-1.38
1.13
-20.92
-0.69
2.79
-1.49
-21.73
2.19
-0.19
-0.52
-0.74
-1.02
0.94
-34.13
-3.04
-0.76
-2.97
-2.55

296.25
90.57
590.00
249.62
942.24
700.43
214.83
134.90
274.00
46.54
264.67
13.60
46.06
530.00
151.70
397.80
22.37
67.44
26.64

1150
17 544/269 296.5 293.0 297.9/281.0
376669 785 117/56 90.10 89.50 91.60/89.00
300
5 1065/551
---------49050 279 313/159 251.3 195.2 198.5/193.6
3300
45 1350/880
---------100
2 1269/595
---------26300 261 374/141
---------23440 168 149/98 134.3 104.5 105.0/104.0
800
4 464/234
---------51000 111
81/33 46.20 46.30 46.50/46.20
104600 1288 368/176 263.8 263.6 264.0/261.1
12000
13
45/13
---------485031 484 122/40 45.70 45.70 46.40/45.00
100
1 817/431
---------286500 935 160/62 152.1 98.70 99.90/100.0
700
7 560/318
---------339750 248
49/20 22.30 22.20 22.50/21.90
411800 444
93/42 66.70 65.60 67.00/65.00
256500 276
79/21 26.70 26.10 26.20/25.80

Hakkani P& Paper -B 27.50 27.90 27.90/27.90

27.90 1.45

27.50

2000

59/25 28.00 28.00 28.00/28.00

Samorita Hospital -A 86.10

SummitAlliancePort.-A44.40
Ocean Containers-A 53.80
Eastern Housing -A 69.30

84.60
44.50
52.50
68.60

85.00/84.00
45.30/40.00
54.00/48.90
70.00/63.50

84.67
44.39
52.88
69.03

-0.09
-0.80
-1.89
-1.12

84.75
1500
44.75 35412
53.90 30841
69.81 141050

2
145
100
353

129/57
---------104/35 44.80 44.60 44.80/44.30
109/42 53.80 53.80 54.00/53.00
103/41 69.10 68.50 69.00/68.00

Apex Tannery -A
Bata Shoe Ltd. -A
ApexAdelchi Ftr -A
Samata LeatheR -Z
Legacy Footwear -A

113.6
499.8
271.2
16.80
27.90

112.2
501.5
273.1
16.60
28.70

115.6/111.0
502.0/501.0
277.9/271.2
17.00/16.60
29.70/28.40

111.51
502.50
273.13
16.71
28.97

-1.14
0.50
0.63
-0.89
-0.17

Monno Ceramic -A 43.60

Standard Ceramic -B 33.00
Fu-wang Ceramic-A 35.00
Shinepukur Ceramics-A37.00
71.00
RAK Ceramics-A

43.60
33.20
35.00
37.20
72.50

44.20/42.90
33.50/32.80
35.70/31.50
39.00/34.00
77.00/63.90

43.48
33.20
35.09
37.09
71.49

-0.71
0.61
-0.71
-0.46
0.72

HeidelbergCement -A
ConfidenceCement A
MeghnaCement -A
AramitCementA
LafargeS Cement-Z
M.I. Cement-A

246.9
130.9
150.2
93.10
36.90
112.8

243.5
129.0
148.8
94.00
38.20
113.2

246.4/230.0
132.9/120.0
151.0/147.7
98.30/90.00
38.60/36.70
114.1/101.6

243.87
129.74
149.48
93.47
38.03
112.80

-0.65
-2.19
-1.82
-0.73
3.26
-0.65

BDCOM Online-A 21.40

In Tech Online -A
22.90
Agni Systems -A
27.90
Daffodil Computers -A 18.10

21.30
22.80
27.90
18.00

21.60/19.50
23.00/22.70
29.00/27.80
18.20/17.00

21.30
22.87
28.01
18.07

-0.98
-1.08
-0.88
-0.39

21.51
23.12
28.26
18.14

BGIC -A
GreenDeltaInsu -A
United Insur -A
Peoples Insur -A
Eastern InsurA
Eastland Insur -A
Central Insur -A
Karnaphuli Insur -A
Rupali InsurA
Federal Insu.-A
Reliance Insur -A
Purabi G Insu.A
Pragati Gen. I -A
Prime Insur -A
Pioneer Insur -A
Mercantile Insur -A
Agrani Insurance -A
Global Insurance -A
Nitol Insurance -A
Asia Pasific Insu. -A
SonarBangla Insu. -A
Paramount Insur-A
City G Insu.-A
Continental Insur. -A
Takaful Islami Insu-A
Standard Insurance-A
Northern G Insur-A
Republic Insu.-A
Asia Insur. Ltd.-A
Islami Ins.BD-A
Provati Insur.-A
Dhaka Ins. Ltd.-A

36.70
122.2
58.00
30.90
50.80
91.70
41.50
42.80
47.70
35.20
94.10
83.70
83.10
52.00
116.4
36.10
36.50
45.30
46.70
34.70
35.10
31.90
32.40
36.80
51.40
44.10
52.10
51.30
45.90
36.70
38.40
76.30

38.10
122.7
60.00
31.70
51.90
92.30
44.00
44.50
48.00
36.00
94.40
86.80
81.70
53.80
120.2
38.00
37.80
47.80
48.00
36.50
36.30
33.20
33.40
37.90
53.80
45.70
56.10
56.10
46.80
38.20
40.60
76.40

38.60/34.00
128.0/110.0
60.40/56.00
32.20/30.00
52.80/46.00
93.50/90.60
44.20/41.30
45.00/39.00
48.90/45.00
36.80/33.00
96.50/93.30
87.00/76.00
84.30/81.20
54.40/46.80
120.8/105.0
38.50/33.30
38.20/37.00
48.30/41.00
49.00/45.00
37.00/34.70
37.10/35.80
34.00/30.50
33.80/30.00
38.50/34.10
54.40/46.70
46.00/43.00
57.00/51.20
56.40/50.00
49.00/46.00
40.00/34.00
41.90/38.30
78.00/75.00

37.99
123.59
59.76
31.57
52.03
92.52
43.28
44.30
48.21
36.01
94.94
86.45
82.52
53.52
119.46
37.63
37.78
46.81
48.32
36.15
36.70
32.93
33.25
37.94
53.24
44.90
54.83
55.79
47.10
38.08
40.76
76.96

2.98
0.77
2.05
1.97
1.15
-0.08
2.71
2.31
1.05
1.75
-0.28
3.79
-1.95
1.98
1.84
4.41
2.72
4.51
3.23
2.87
3.32
2.46
2.59
2.85
3.48
3.01
5.48
7.50
1.25
2.78
4.70
-0.59

36.89
122.65
58.56
30.96
51.44
92.59
42.14
43.30
47.71
35.39
95.21
83.29
84.16
52.48
117.30
36.04
36.78
44.79
46.81
35.14
35.52
32.14
32.41
36.89
51.45
43.59
51.98
51.90
46.52
37.05
38.93
77.42

National Life I -A
Delta Life Insu. -Z
Sandhani Life -A
Popular Life Insu. -A
Fareast Islami Life -A
Meghna Life Ins. -A
Progressive Life-A
PragatiLife Insu. -A
Prime Islami Life -Z
Rupali Life Insur.-A
Padma Islami Life*-N

333.9
4002
182.4
209.3
194.5
187.9
176.7
219.8
184.3
172.4
123.3

341.8
4030
188.1
212.5
199.6
190.0
175.8
231.8
187.7
185.4
125.0

343.7/325.0 339.06 0.68 336.78 48225

4050/4000 4030.00 0.58 4006.90
900
188.8/170.0 186.70 1.54 183.87 37092
214.5/208.1 212.26 1.37 209.39 43000
201.8/188.0 196.95 1.25 194.52 233218
192.5/172.7 188.76 0.04 188.69 99188
181.0/171.0 175.81 -0.67 177.00 10500
238.9/221.4 228.90 4.15 219.77 24500
196.8/184.3 187.86 1.94 184.29
1400
189.6/176.5 183.25 6.05 172.80 83000
127.0/120.3 124.19 -0.61 124.95 125500

Grameenphone-A

205.8 206.9 207.7/202.5

206.60 -0.10

UNITED AIR-A

18.00 18.40 19.00/16.20

18.30 0.44

Aramit -A
BSC-A
GQ Ball PenA
Usmania Glass -A
Savar Refractories-B
BEXIMCO Ltd. -A
Sinobangla Indu.-A
Miracle Industries -B

261.8
345.5
200.5
96.70
63.40
99.20
34.90
15.40

IBBLMPB-A
ACI ZERO Bond-A
Brac B.C. Bond-A

905.3 905.5 907.0/905.0 905.50 -0.04 905.85

797.0 801.0 805.0/792.0 800.00 -0.26 802.08
1026 1030 1030/1030 1030.00 0.39 1026.00

TEXTILE

PHARMA & CHEM.

PAPER and PACKAGING

SERVICE

TANNARY INDUSTRIES

CERAMIC

CEMENT

INFORMATION TECHNOLOGY

GENERAL INSURANCE

LIFE INSURANCE

TELECOM

Travel & Leisure

MISCELLANEOUS

BOND

267.5
342.5
203.0
97.30
67.30
98.10
34.90
15.50

272.5/261.9
344.0/338.5
205.0/195.1
99.00/90.00
67.80/66.80
107.9/90.00
35.30/34.40
15.90/15.10

265.00
341.58
199.32
97.44
70.00
98.33
34.91
15.42

1.40
-2.11
-1.86
0.51
9.99
-1.48
-0.91
0.00

112.80
500.00
271.43
16.86
29.02

45800
400
1600
8500
34000

43.79 19550
33.00
5000
35.34 114850
37.26 126332
70.98 239015

17 187/94
1
48/17
27 212/105
54
224
29
17
471
10
101
119
62
27
36
22
63
561
112
127
90
266
95
912
344
183
100

70/28
90/26
74/39
44/10
95/51
157/68
179/66
58/23
59/22
64/21
33/9
48/20
58/26
72/26
54/23
168/85
80/19
59/17
72/34
118/29
57/26
79/18
54/30

----------

----------

---28.20
------81.40
---102.0
28.00
26.40
24.00
9.40
21.90
------25.20
108.6
21.80
19.30
46.50
32.70
34.50
20.40
37.10

---28.00
------81.90
---98.20
28.00
26.90
24.00
9.40
21.70
------24.80
108.9
21.60
19.20
45.00
31.60
34.10
20.30
36.90

----------

600.00
523.68
---30.70
65.41
93.82
64.54
256.68
213.24
67.28
61.53
45.16
91.70
----------

Traded
526.13
Listed
30.70
66.35
94.48
64.00
258.87
214.77
68.67
62.59
45.64
93.15

Not Listed
Not Listed
Not Listed

------- Not
28.50/27.70 27.95 -1.55
------- Not
---5.33 Not
83.00/81.00 81.91 -0.99
---- 70.10 Not
98.20/98.20 98.20 -3.30
28.10/28.00 28.03 -0.28
27.00/26.50 26.85 2.29
24.80/23.80 23.99 -0.46
9.60/9.30
9.42 -0.84
21.70/21.70 21.70 -0.91
---- 28.86 Not
---9.40 Not
25.00/24.60 24.81 -2.90
109.5/108.0 108.66 0.05
21.80/21.50 21.58 -0.78
20.00/17.50 19.13 -1.54
45.10/43.50 44.96 -1.86
32.50/31.40 29.60 -9.98
34.50/34.00 34.13 -0.61
20.40/20.10 20.26 -0.98
37.00/36.10 36.46 -2.64

297.62
90.55
Listed
250.31
Listed
Traded
Listed
134.33
Traded
46.22
263.94
Traded
46.15
Traded
151.53
Traded
22.31
69.67
26.66

28.00 0.00

28.00

95/36
54/25
48/27
68/26
125/49

44.90
---34.80
36.80
71.10

44.10
---35.00
37.10
72.40

44.10/44.00
---35.00/34.00
37.40/36.80
73.00/68.20

42
50
103
52

44/17
33/17
55/22
34/16

21.00
22.90
28.40
18.00

21.00
22.70
28.00
18.00

21.20/21.00
23.00/22.00
28.20/27.90
18.10/18.00

----------

----------

90.00 Not Traded

---44.50 -2.35 45.57 2993
53.28 -0.91 53.77 6875
68.44 -1.68 69.61 22800

---25
21
82

21.17
22.64
28.01
18.06

1800
-------------

0.67
-2.37
-1.37
0.11

56/28

0.11

115/115 0.13
104/35 1.71
108/30 2.00
67/67 11.30

9 124/124
---- 680/486
---- 299/299
---17/17
---57/24

2.44 43.00 1400 10

Not Traded
---- ----1.19 35.25
600
2
0.22 37.09 12930 46
0.91 71.07 35688 104
0.27
-1.48
-0.84
Not
3.38
-0.35

206.81 311217

------182.4
---194.0
183.7
---215.0
---175.0
126.7

------186.1
---199.0
190.7
---225.0
---177.3
123.7

------188.0/180.0
---204.0/188.0
192.0/182.0
---225.0/225.0
---182.0/174.9
125.8/122.1

342.00
3900.00
185.74
205.00
195.28
187.81
180.00
225.00
180.00
177.31
123.70

Not
Not
1.84
Not
1.57
0.26
Not
4.65
Not
1.32
-1.65

4.0
4.8
23.4
12.1
37.7
28.4
4.5
5.5
5.6
1.6
9.6
-1.7
2.2
31.1
4.9
17.0
0.5
2.4
0.8

1.0 29.1

59/16 18.20 18.10 18.30/18.00

18.20 -0.44

14
26
43
25
17
35
22
10
12
8
12
21
30

Q1
Ad
HY
Q1
Q1
Q3
Q3
Q3
Q3
Q3
Q1
Q3
Q1

-25 Q3
-1 HY
22 Q3

84.7
44.4
53.0
69.0

3.3
1.3
1.9
3.9

10/500
10/100
10/100
10/200

12/01/12
03/05/12
03/05/12
24/11/11

17.82
42.77
39.06
19.03

35 Q3

25.9
16%B 611
33.9 10%, 10%B 1211
27.3
25%B 1211
17.9 10%, 5%B 711

2.5
1.2
2.2
2.8

35
36
24
24

240.07
600
6 253/253 3.33 243.7 10/50 14/05/12 93.15 13.2 18.5
45% 1211 29.2
132.34 9996 95 216/76 24.84 129.8 10/20 26/06/12 81.33 4.4 29.4 20%,20%B 1211 8.4
150.76
300
3 255/92 13.53 149.5 10/100 21/06/12 30.03 3.0 50.5
25% 1211 11.3
Traded
---- ---95/95 1.45 93.5 10/500 16/06/12 11.63 3.0 31.2
10%B 1211 2.9
36.70 536500 427
31/31 196.03 38.0 10/500 14/06/12 5.57 -2.5 -15.5
No Div. 1211 1.6
113.45 45980 174 220/59 32.66 112.8 10/100 14/12/11 62.00 4.0 28.4 15%, 35%B 0611 4.0

8
15
13
32
24
28

Q1
Q1
Q1
Q1
Q1
HY

18
114
30
21

Q3
Q1
HY
Q3

0.91
1.07
2.85
1.27

21.3
22.8
28.0
18.1

10/500
10/500
10/500
10/500

22/12/11
17/05/12
22/12/11
29/12/11

18.47
14.90
14.31
40.49
19.12

16.07
10.05
25.52
11.02

Traded
---Traded
---182.38 2700
Traded
---192.27 3250
187.33 2400
Traded
---215.00 40500
Traded
---175.00
500
125.77 47000

---- 342/342
---- 3150/3150
27 410/106
---- 386/218
29 365/100
14 370/113
---- 190/190
8 262/262
---- 350/157
4 152/152
76 195/118

16.35
3.63
7.43
9.13
46.57
19.17
1.85
14.72
0.26
15.30
21.40

339.1
4030.0
186.6
212.3
196.9
188.7
175.8
226.5
187.9
183.2
124.1

10/50
10/50
10/50
10/500
10/50
10/50
10/500
10/500
10/50
10/500
10/500

15/05/12
19/09/05
27/07/11
19/06/12
31/08/10
05/08/10
21/09/11
09/08/10
02/09/10
29/08/10
----

80.99
189.40
47.52
60.17
60.79
48.87
26.05
30.15
27.10
31.25
25.76

1.5
0.6
1.0
1.5
2.7

30% 611 5.4 21 Q3

250% 1211 42.4 12 Ad
45% 1211 10.9 25 Q1
No Div. 611 0.1 209 Q3
12%B 1211 1.1 26 Q1
Q3
Q3
Q3
Q1
Q1

45/17
33/17
54/21
33/16

30/09/11
27/12/11
26/12/11
30/06/12
08/04/12

Q3
Q1
Q1
HY

48
25
20
29
31

7
21
9
7

10/50
10/500
10/500
10/100
10/200

Ad
Q1
Q1
Q1
Q1
Q1
Q3
Q1
Q3
Q3
Q3
HY
Q3
Q1
Q1
Ad
Q3
Q1
Q1

0.9
1.4
1.8
1.3
2.3

21.03 9500
23.19 12551
28.40 4500
18.04 3224

43.5
33.2
35.1
37.1
71.5

73
22
11
411
21
26
40
38
49
23
18
-6
11
14
11
23
62
19
32

0.8

5.30 111.4 10/100 29/09/11 57.10 6.4 17.5

0.20 502.5 10/100 26/06/12 89.11 42.4 11.8
0.44 273.1 10/200 16/05/12 180.50 23.2 11.8
0.14 16.7 10/500 26/12/11 12.04 -0.1-128.5
0.99 29.0 10/500 21/06/12 16.82 1.2 23.6

96/35 0.91
54/24 0.17
48/27 4.05
69/5 5.17
150/48 19.65

4.0
4.0
52.9
0.5
44.9
27.2
5.3
2.8
5.7
2.0
15.0
-2.1
4.1
37.3
9.1
17.0
0.4
3.4
0.8

5% 611

0.5
0.9
1.2
0.9

29.2
25%B 611
53.5
5% 611
35.8
10%B 611
24.4
15%B 1211
26.3 15%, 10%B 1211

43.4
24.5
23.3
20.1

18.28 675400 468

61/16 62.34

18.3 10/100 20/09/11 12.64

5%B 611
10%B 1211
5%, 5%B 0611
6%, 4%B 611

1.7 22.1 10%, 5%B 1211

2.6 47.1
25%B 1211
2.9 20.7 10%, 10%B 1211
0.2 158.0
No Div. 1211
2.2 23.5 10%B, 5% 1211
5.2 17.7
40% 1211
1.4 30.5
15%B 1211
2.2 20.6
15% 1211
3.1 15.7
20%B 1211
1.0 36.0
12%B 1211
4.7 20.3 15%, 15%B 1211
1.2 72.6
10%B 1211
2.2 38.4 15%, 10%B 1211
1.7 30.9
10%B 1211
6.4 18.6
30%B 1211
1.4 26.9
10%B 1211
1.2 30.5
10%B 1211
1.0 45.4
10%B 1211
1.9 26.2 5%, 8%B 1211
1.5 24.4
10% 1211
1.6 23.4
10%B 1211
0.8 42.2
5%B 1211
1.0 33.6
10%B 1210
1.4 26.5
10%B 1211
1.8 30.1
17%B 1211
1.8 25.2
10% B 1211
1.3 41.9
15%B 1211
1.6 35.5
10%B 1211
1.3 36.6 15%, 15%B 1211
0.9 42.8
10%B 1211
1.0 40.8
12%B 1211
3.5 22.3
25%B 1211

1.2
0.2
0.9
0.9

0.7 25.7

27 H Y
41
12
43
29
36
95
38
34
113

205% 1211 15.4

13 Q 1

10%B 611

13 Q 3

1.4

27 1050/877 900.5 905.0 905.0/905.0 905.00 0.48 900.67

17 841/735 788.0 785.0 788.0/783.0 784.75 -0.71 790.33
2 1130/942
---------- 940.00 Not Traded

5
12
----

1 1068/847
4 850/720
---- 1100/905

0.99 905.5 1000/5

0.09 798.4 1000/4
0.01 1030.0 1000/5

---- 1000.0
---- 1000.0
-------

1207

Special note regarding Q3 EPS: From now onward all Q3 EPS are shown consolidated and annualized. These EPS may not be applicable for marginabilty criteria. For marginability issue please contact with you stockbroker and
merchant bank. Capital Gain from sell of share is excluded in calculation of EPS & PE.
Special note regarding Ad EPS: From now onward all Audited EPS are shown based on Consolidated operation. Normal EPS and NAV of share are not considered in calculation of PE.
Special note regarding Zahintex & Rangpur Dairy EPS/NAV:
Based on Pre-IPO NOS, the 1st quarter EPS of Zahintex was Tk. 1.42 and the 3rd quarter EPS of Rangpur Dairy was Tk. 1.59. The EPS and NAV shown here is calculated based on present number of shares.

Dev. RSI Company

JUTE

CloseP

Dev. RSI

Northern Jute -Z
Jute SpinnersA
Sonali Ansh -A

18.30
100.60
130.90

-1.20 18.84
0.10 46.15
1.70 46.19

Safko Spinning-A
Al-Haj Textile -A
Malek Spinning-A
Maksons Spin-A
Dulamia CottonZ
Square Textile -A
Desh Garments -B
Apex SpinningA
H.R. Textile -A
Anlima Yarn -A
R. N. Spinning-A
Prime Textile -A
Alltex Industries -Z
Saiham Tex.A
Metro Spinning -A
Zahintex Ind.-N
Dacca Dyeing-A
Modern Dyeing -Z
Sonargaon Tex -A
Rahim Textile A
Beximco Syn.-A
CMC Kamal Tex. -A
Mithun Knitting -A
Delta SpinnersA
Tallu Spinning -A
Stylecraft -A

24.50
28.70
20.00
19.00
11.00
107.80
40.00
82.70
28.00
21.60
31.60
23.80
9.50
27.90
21.50
37.00
45.40
40.30
26.40
152.30
34.30
32.40
99.50
28.50
81.40
709.10

-0.40
-0.30
-0.20
-0.10
-0.20
-1.80
0.20
-1.30
-0.30
-0.10
-0.90
0.00
0.00
-0.10
-0.10
0.10
-0.40
0.00
-0.30
0.00
0.20
0.00
-0.90
0.60
-0.20
0.00

27.86
30.92
31.28
31.9
31.91
33.82
34.14
34.71
35.04
35.79
37.1
37.66
37.74
38.92
39.72
39.9
40.67
40.87
41.37
41.61
41.77
42.54
43.69
44.86
50.79
59.8

0.80
-29.20
-54.20
-6.80
0.00
-54.70
-0.20
-0.10
-0.50
0.00
-1.50
-1.70
-1.10
0.30
10.00
6.20
5.40
-11.80
-0.40
15.60

21.52
21.85
25.9
30.61
30.76
32.49
37.88
39.43
41.26
41.67
44.1
44.38
45.4
46.27
46.5
47.8
49.72
51.13
51.8
57.74

0.40

41.5

44.90
24.30
33.60
22.80
28.00
28.60
33.70
20.30
29.10
97.50
35.70
22.30
52.00
26.70
33.00
22.20
29.70
35.40
121.90
27.30
21.30
45.20
48.80
40.80
22.90
22.80
68.30
21.60
33.90
9.30

0.00
-0.20
-0.30
-0.30
-0.20
-0.20
-0.20
0.10
-0.20
-2.20
-0.60
-0.50
-0.90
0.20
-0.70
-0.20
-0.30
-0.30
-1.20
-0.40
-0.10
-0.20
0.00
0.60
0.50
-0.10
0.00
0.30
0.10
0.40

27.91
28.36
35.95
36.57
36.76
38.04
38.55
38.58
40.29
41.65
41.74
41.95
42.33
42.46
42.65
44.37
44.39
45.18
46.63
46.94
47.28
49.15
49.57
52.37
53.11
53.95
56.61
57.57
62.42
84.37

Union Capital -A
42.60
I P D C -A
26.70
United Leasing - A
43.90
52.70
First LeaseA
52.60
People`sLeas.-A
62.00
Midas Financing-A
88.00
Delta Brac HFCL-N
96.00
LankaBangla Fin. -A
IDLC Fin. -A
125.90
ICB -A
2169.25
39.40
Islamic Finance-A

0.10
-0.10
-0.40
-0.60
0.40
0.30
-2.50
-0.20
0.70
-0.30
0.10
-0.30
0.20
-0.90
-0.50
-0.90
0.50
-1.10
-0.60
-2.10
-27.25
0.00

32.47
34.11
34.57
35.88
36.12
36.28
39.13
39.49
39.74
40.71
40.85
41.18
41.98
42.02
43.56
44.24
45.05
45.34
47.48
49.58
54.2
54.48

933.20
Renata Ltd. -A
105.80
The Ibn SinaA
ACI Limited- A
195.60
289.30
Ambee Pharma -A
Beacon Pharma Ltd.-B 22.20
97.70
ACI Formu. -A
45.60
Keya Cosmetics -A
Imam Button -Z
13.50
25.80
Salvo Chemicals-Z
200.00
Kohinoor Chem -A
Active Fine Chem.-A
64.90
Pharma Aids A
210.90
Beximco Pharma -A
89.20
Orion Infusions -A
46.40
535.00
Berger Paints-A
280.20
Libra Infusions-A
595.30
GlaxoSK (BD) -A
385.70
Marico BD-A
263.60
Square Pharma -A
Reckitt Benckiser -A 720.00
Hakkani P& Paper -B

27.90

241.00
2nd ICB M F -A
147.00
4th ICB M F-A
896.10
1st ICB M F -A
5.40
Green Delta M.F.-A
6.50
DBH 1st MF-A
150.30
3rd ICB M F-A
12.00
Prime Fin. 1st MF-A
5.30
IFIL Islamic M.F.1-A
NLI 1st M F-A
9.10
IFIC 1st MF-A
7.40
ICB AMCL3rd NRB MF-A 6.50
Grameen1:Sch.2 -A
15.10
8.20
Trust Bk 1st MF-A
Phoenix Fin. 1st MF-A 6.20
7.20
MBL 1st M. F.-A
BD Fixed Income MF-A 9.10
1st Janata Bank MF-A 7.20
5th ICB M F-A
130.00
5.90
PHP 1st M. F.-A
ICB A. IslamicMF-A
20.10
8th ICB M F-A
54.10
EBL 1st MF-A
9.40
AMCL 2nd MF-A
8.10
Popular Life 1st M.F.-A 6.40
1st BSRS M F-A
93.30
7th ICB M F-A
90.00
AIMS First -A
36.90
ICB A. 1st NRB -A
29.00
8.20
EBL NRB M.F.-A
9.90
AB Bank 1st M F-A
6.90
Prime Bk 1st MF-A
Grameen M F 1-A
47.90
ICB A. 2nd NRB -A
14.50
AIBL 1st Is. M. F.-A
7.40
ICB AMCL1stMF-A
42.90
LR Global BD MF1-A
9.90
ICB Emp.PMF-A
8.10
8.70
Reliance1 M.F.-A
S.B. 1st M. F.-A
9.90
50.10
6th ICB M F-A

-9.00
6.00
0.00
0.00
0.00
0.00
0.00
-0.10
0.10
0.00
0.00
-0.10
0.00
-0.20
0.00
-0.10
0.00
1.00
-0.10
0.10
0.00
0.00
-0.10
-0.10
-0.70
0.00
0.00
0.00
0.00
0.10
-0.20
-0.40
-0.10
0.20
0.00
0.60
0.10
-0.10
-0.10
0.70

20.36
23.08
30.16
33.71
34.43
35.03
35.31
35.64
35.83
38.52
38.85
39.96
40.37
40.75
41.06
41.42
41.45
41.82
42.24
42.49
42.67
42.92
43.78
43.92
43.96
44.78
45.57
45.94
46.59
47.04
47.53
47.71
47.98
49.09
49.16
50.99
52.54
52.77
53.43
61.87

Summit A. Port.-N
Samorita HospitalA
Ocean Containers-A
Eastern Housing -A

44.50
84.60
52.50
68.60

Legacy Footwear -A
Bata Shoe Ltd. -A
Apex Tannery -A
ApexAdelchi Ftr -A
Samata LeatheR -Z

28.70
501.50
112.20
273.10
16.60

0.80
1.70
-1.40
1.90
-0.20

36.44
38.07
46.36
49.15
54.54

Monno Ceramic -A
RAK Ceramics-A
Fu-wang Ceramic-A
Shinepukur Cera-A
Standard Ceramic -B

43.60
72.50
35.00
37.20
33.20

0.00
1.50
0.00
0.20
0.20

37.32
38.81
40.56
40.79
44.5

Aramit Cement -A
ConfidenceCement A
M.I. Cement-A
MeghnaCement -A
HeidelbergCement -A
LafargeS Cement-Z

94.00
129.00
113.20
148.80
243.50
38.20

0.90 35.6
-1.90 35.72
0.40 48.26
-1.40 53.7
-3.40 60.1
1.30 63.6

21.30
27.90
18.00
28.40
22.80

-0.10 38.86
0.00 39.7
-0.10 40.93
0.00
44
-0.10 44.92

-1.80
-0.10
-1.90
0.00
-0.20
-0.50
0.20
0.00
-1.30
-1.10
-0.50
-0.10
-0.30
-0.60
0.40
0.00
0.60
0.00
0.00
-0.20
-0.30
0.50
-0.60

33.33
33.72
35.79
36.29
36.44
36.88
37.79
37.95
39.36
40.64
41.71
42.47
43.7
44.2
44.92
46.4
47.35
47.47
49.79
50.92
52.31
53.22
55.08

31.80
10.60
67.90
37.30
123.50
126.10
213.60
29.90
600.00
688.60

-0.30
-0.10
-0.30
1.00
0.00
0.00
0.70
0.10
0.30
-0.30
-2.90
-1.20
-5.10
1.40
-0.40
-5.70

Titas Gas A
67.30
Bangladesh Welding -A 30.10
Summit Power -A
65.00
MJL BD Ltd.-A
91.40
Linde (BD) Ltd. -A
545.10
Eastern Lubricants -A 316.60
DESCO Ltd. -A
93.40
Power Grid Co. -A
63.70
Barakatullah E. D.-A
45.10
Khulna Power-A
61.20
Jamuna Oil -A
257.50
Meghna Petroleum -A 213.80

-0.30
-0.40
0.10
-0.90
-1.10
-12.80
-4.40
-0.70
-0.60
0.00
-0.80
0.20
-0.10

INVESTMENT

Beach Hatchery -A
Zeal Bangla Sugar -Z
Apex FoodsA
Fu-Wang Food A
Bangas -A
AMCL (Pran) -A
GeminiSeaFood A
Fine Foods A
BATBCL -A
National Tea -A

Q3
Q3
Q3
Q3
Q3
HY
Q3
FUEL & POWER
Q3
Padma Oil Co. -A
523.50
HY

261.33
3000
41 483/188
---------- 273.50 Not Traded
---- ---- 478/195 0.80 265.0 10/50 16/06/12 88.86 14.3 18.6
50% 1211 23.8 11 Q 1
348.96 14910 1096 2695/320 345.8 342.8 348.0/340.5 342.24 -1.72 348.24 2855 216 2590/322 6.07 341.7 100/5 26/06/12 892.44 9.2 37.2
No Div. 0611 9.2 37 A d
203.10 116050 698 284/126 201.3 203.0 205.0/197.2 202.14 -0.79 203.75 3050 19 285/126 23.75 199.4 10/50 21/06/12 100.73 8.3 24.1 10%, 20%B 1211 22.4
9 Q1
96.95
1210
16 165/83
---------- 99.90 Not Traded
---- ---- 155/78 0.12 97.4 10/50 25/11/11 28.89 0.1 696.0
20%B 0611 -0.7 -133 Q 3
63.64
100
2
92/45
------------- Not Listed
---- ----------- 0.01 70.0 10/50 05/01/12 11.59 1.2 59.8
5% 611 0.3 241 Q 3
99.81 524194 1427 198/62 98.80 98.10 99.00/96.80 98.16 -1.30 99.45 108983 437 230/20 62.24 98.3 10/100 29/09/12 118.71 23.7 4.1
25%B 1211 17.7
6 Q1
35.23 50500
58
64/28
---------- 34.60 Not Traded
---- ---64/29 1.76 34.9 10/500 03/05/12 21.53 1.8 19.0
10% 1011 2.7 13 Q 1
15.42 62000
61
40/14
---------- 15.46 Not Traded
---- ---40/14 0.96 15.4 10/500 24/12/11 15.50
5%B 611 -1.4 -11 Q 3
1090
105
10

Islami Bank - A
Jamuna Bank -A
National Bank - A
Standard Bank -A
Trust Bank-A
Al Arafa Islami B-A
Dhaka Bank -A
Premier Bank -N
One Bank -A
Rupali Bank - A
Prime Bank-A
N C C Bank -A
Uttara Bank - A
Bank Asia -A
Pubali Bank - A
Mercantile Bank -A
UCBL - A
Brac Bank -A
Dutch Ban. Bnk- A
MutualTrust Bank-A
First Secu. Bk-A
Eastern Bank - A
AB Bank - A
City Bank - A
Southeast Bank-A
EXIM Bank-A
IFIC Bank - A
Social Invest. B-A
Shahjalal Islami -A
ICB Is. Bank-Z

1.8 22 Q 1
ENGINEERING
4.5 28 Q 1
Bangladesh Lamps -A 148.90
2.0 30 Q 1
Anwar Galvanizing -Z 24.60
1.9 17 Q 1
Rangpur Foundry -A
70.40
2.6 20 Q 1
BSRM Steels-A
94.70
5.0 18 Q 1
BD. Autocars -B
39.80
1.8 24 Q 1
Golden Son -A
54.90
2.2 21 A d
National Polymer -A
45.10
4.2 11 Q 1
BD. Thai Alum -A
45.90
1.3 28 Q 1
Aziz PipesZ
23.60
7.0 14 Q 1
Singer BD -A
192.20
0.5 180 Q 1
48.40
Quasem Drycells -A
4.0 21 Q 1
S. Alam Steel -A
56.60
1.6 33 Q 1
204.00
Atlas BD-A
8.4 14 Q 1
Deshbandhu Polymer-A 34.20
2.6 14 Q 1
Kay & Que (BD) -A
44.80
1.2 30 A d
Renwick Jajneswar-Z 80.10
3.7 13 Q 1
National Tubes -A
67.10
2.7 18 Q 1
Monno Stafllers -A
210.00
2.4 15 Q 1
Eastern Cables-A
60.40
1.8 20 Q 1
Aftab Auto.-A
146.30
1.5 22 Q 1
Olympic Ind. -A
141.00
1.7 19 Q 1
Navana CNG-A
101.50
2.3 16 Q 1
GPH Ispat Ltd-N
78.00
2.7 20 Q 1
FOOD & ALLIED
2.4 19 Q 1
Rahima Food -A
22.80
5.8
9 Q1
Meghna Con. Milk -B 15.70
4.3 13 Q 1
Rangpur Dairy-N
31.80
1.3 37 A d
CVO PetroChem RL-A 231.60
0.9 43 A d
Shampur Sugar -Z
10.00
1.5 27 Q 1
Meghna PET Ind. -Z
9.60
1.6 47 Q 1

12.3 27.5 50%, 10%B 1211 12.5

38.5 104.6 30%, 20%B 1204
3.4 54.9
48%B 1210 4.6
20.5 10.4
40%B 1211 17.0
9.2 21.4
45%B 1209 4.6
10.8 17.4
35%B 1209 6.5
1.8 100.5
12%B 1210 4.9
0.6 377.5
10% 1209 2.4
5.5 34.1 35%B, 5% 1209 5.0
3.8 48.9
10%B 1209 5.3
1.6 76.1
1.1

726 228/136 205.3 206.8 207.2/205.0 206.49 0.01 206.46 35400 103 228/137 71.61 206.6 10/200 10/04/12 28.80 14.0 14.8

18.22 2734925 1472

39.3
19.9
7.5
1.2
3.9
2.7
2.9
26.9
17.6
8.6
5.0
2.1
3.1

20% 611 -4.0

No Div. 611 -14.4
20% 611 6.1

72.6
30% 1211
18.8
21%B 1211
25.5
150% 1211
16.3 80%, 20%B 1211
24.8 60%, 25%B 1211
25.4
200% 1211
47.6
21% 611
19.3 10%, 25%B 1211
49.7
20% 611
28.9
14% 610
27.6 30%, 35%B 0311
-7.8
0611
20.7
21%B 611
17.2
180% 1211
20.4 25%, 50%B 1211
22.7
100% 0312
45.3
5%B 611
27.0
20%B 1211
33.7
5%B 1211

28.0 10/500 17/12/11 35.99

219273 563
66/33 36.30 37.70 38.80/34.10 37.87 3.64 36.54 28942 85
66/30 9.43 38.0 10/100 28/06/12 19.30
15300
64 223/110 120.0 121.0 121.0/120.0 120.24 -3.81 125.00
425
5 223/107 1.94 123.5 10/100 26/04/12 48.70
21552
66 103/44
------------- Not Listed
---- ----------- 1.29 59.8 10/100 07/05/12 21.18
303595 500
60/23 30.60 31.30 33.00/30.10 31.79 1.89 31.20 33235 77
60/25 10.64 31.6 10/100 27/06/12 18.67
85640 185 112/40 51.80 53.00 53.00/53.00 53.00 2.24 51.84
500
2
54/54 4.48 52.0 10/200 26/06/12 33.32
181200 404 115/64 91.00 91.60 92.00/91.10 91.37 -0.87 92.17 12100 22
81/81 17.87 92.5 10/200 07/06/12 19.23
144200 338
87/37 40.70 43.80 43.80/36.70 41.20 1.23 40.70 1200
4
56/56 6.29 43.3 10/200 02/05/12 19.92
210120 489
70/36
------------- Not Listed
---- ----------- 9.31 44.3 10/100 28/06/12 19.36
476268 1182 175/40 46.60 47.90 48.90/47.50 48.09 1.61 47.33 15300 43 176/39 23.70 48.2 10/100 05/04/12 31.63
444532 878 218/25 35.00 36.00 36.50/35.00 35.86 1.79 35.23 53000 104 220/25 17.91 36.0 10/100 09/07/12 12.78
88000 106 127/79
---------- 91.41 Not Traded
---- ---- 112/112 8.36 94.9 10/500 30/04/12 72.57
26430
47 164/73
------------- Not Listed
---- ----------- 2.29 86.5 10/500 28/06/12 21.78
13100
51 104/55 77.70 80.00 80.00/80.00 80.00 2.99 77.68
100
1
71/71 1.09 82.5 10/100 31/05/12 52.13
53865 120
92/39
---------- 53.00 Not Traded
---- ---91/40 2.88 53.5 10/250 18/04/12 13.79
523640 584 124/64
---------- 100.00 Not Traded
---- ---70/70 62.55 119.5 10/500 13/06/12 29.66
1231630 1285
67/29 35.60 38.10 38.20/36.00 37.67 4.78 35.95 49800 99
41/41 48.22 37.6 10/500 27/06/12 14.53
96500 127
66/28
------------- Not Listed
---- ----------- 3.65 37.8 10/500 26/06/12 12.35
427512 555
80/29
------------- Not Listed
---- ----------- 20.01 46.8 10/500 28/04/12 11.75
139300 179
78/34 46.00 48.60 50.00/47.10 49.36 7.30 46.00 25250 19
50/50 7.98 48.5 10/500 16/05/12 13.98
567000 549
60/28 34.20 36.40 36.70/35.10 36.30 3.92 34.93 28750 52
41/41 21.54 36.2 10/500 12/07/12 11.98
251620 239
62/28 34.50 35.40 36.10/35.00 35.42 2.67 34.50 2500
4
40/40 9.32 36.7 10/500 02/07/12 12.68
246250 255
57/26 32.00 32.50 32.50/31.10 31.66 -0.97 31.97 5000
3
37/37 8.27 32.9 10/500 14/06/12 12.56
392936 745
64/26 32.30 33.20 33.60/32.20 33.09 2.26 32.36 52200 123
64/27 14.79 33.2 10/100 05/06/12 13.93
569120 600
67/29 37.10 37.70 38.50/37.30 37.67 1.62 37.07 16000 23
40/40 22.20 37.9 10/500 07/06/12 14.19
91230 149
87/41 51.80 53.90 54.00/51.90 52.97 1.90 51.98 4750
9
52/52 5.11 53.2 10/500 30/05/12 14.73
97500 136
60/37 43.50 44.00 45.50/43.00 44.53 2.30 43.53 7750 11
42/42 4.72 44.9 10/500 20/06/12 13.25
765080 792
80/33 51.80 55.70 56.90/52.80 55.18 5.85 52.13 30920 66
45/45 43.66 54.9 10/500 13/06/12 10.51
577530 560
77/37 50.80 55.80 55.80/52.90 55.21 8.19 51.03 34250 53
54/54 34.11 55.8 10/500 31/05/12 12.37
148250 284
93/36 46.10 47.40 48.00/46.80 47.43 0.36 47.26 28750 38 159/36 8.35 47.2 10/250 28/06/12 21.55
160045 181
72/29 37.80 37.70 38.90/35.00 37.71 -0.24 37.80 5750 10
40/40 6.31 38.1 10/500 25/04/12 12.05
183800 230
67/30 38.60 40.50 41.90/40.00 41.32 6.99 38.62 25750 25
43/43 8.56 40.8 10/500 28/06/12 14.06
93000 152 161/61 77.00 77.00 79.00/77.00 78.04 1.35 77.00 42500 29
98/98 10.47 77.3 10/500 28/06/12 15.18
384 786/284
18 6000/2349
287 395/110
76 552/190
1131 362/103
514 374/113
20 285/117
39 355/156
9 346/150
125 295/117
227 209/117

12.2
350% 1211
26.3 50%, 50%B 611
42.8
30% 610
73.7
5%B 1211
12.8
25%B 1211
16.4 10%, 25%B 611
28.9
15% 611
17.8 30%, 30%B 611
15.1 30%B, 35% 611
6.9
30% 611
23.1 25%B(P) 1211
28.3
20%B 611
27.1 15%,15%B 1211

0.15 100.7 10/50 10/12/11 56.59 4.9 20.7

0.00 18.3 10/200 28/12/11 8.60 -8.2 -2.2
0.41 130.8 10/50 29/12/11 218.80 5.5 23.6

568 76 537/268 0.50 290.3 10/50 14/06/12 22.21

89890 162 144/50 41.71 89.4 10/50 30/06/12 68.03
---- ----------- 0.18 596.7 10/50 24/04/12 103.07
400
5 314/80 9.76 197.4 10/50 13/06/12 170.62
---- ----------- 3.09 935.8 10/50 16/06/12 32.97
---- ---- 1235/90 0.07 720.0 10/50 13/06/12 59.61
---- ----------- 5.57 211.6 10/50 24/11/11 21.64
200
2 128/128 2.50 105.6 10/100 23/06/12 19.50
---- ---- 401/401 0.22 280.0 10/200 28/12/11 1566.5
2400
6
53/53 2.48 46.5 10/200 23/12/10 10.12
27740 60 246/246 34.86 263.4 10/10 21/09/11 49.95
---- ---19/19 0.16 13.5 10/500 24/11/11 7.35
42000 63 125/45 24.03 45.6 10/500 30/09/11 22.52
---- ---- 815/500 0.05 535.0 10/50 29/04/12 67.74
23800 110 159/63 31.00 99.9 10/100 13/06/12 34.75
---- ---- 560/320 0.27 385.7 10/50 19/07/12 82.64
60550 72
49/20 8.88 22.2 10/500 26/12/11 11.54
6575 13
93/43 27.38 65.5 10/500 10/05/12 13.32
2150
8
79/20 6.71 26.0 10/500 08/07/12 13.42
1

44.05
31.60
34.83
37.17
71.72

----------------------

44.8
19.9
7.4
0.4
5.1
5.7
2.2
14.5
14.2
9.7
2.7
1.6
3.4

----------- 0.33 28.9 10/50 22/12/11 14.60 3.0 9.6

20%B 611 0.4 83 Q3
43 222/26 3.86 27.9 10/100 09/10/11 20.75 1.1 25.4
15% 610 3.4
8 Q3
----------- 0.16 40.0 10/100 23/11/11 10.89 0.3 129.0
7% 611 0.3 129 Q3
---5/5 0.03 11.0 10/100 24/12/11 -19.32 -2.0 -5.5
No Div. 611 -11.1
-1 Q3
28
72/72 9.66 81.2 10/100 19/12/10 11.04 0.9 95.6
10%B 610 2.5 33 Q3
---- 121/121 0.18 82.7 10/200 29/09/11 46.70 1.6 51.4
15% 311 1.5 55 Q3
1 100/100 2.71 99.8 10/200 19/12/10 17.45 4.0 24.9
25%B 610 6.6 15 HY
2
36/36 1.93 28.4 10/200 22/12/11 21.61 1.4 20.6
10% 611 1.5 19 Q3
5
34/34 1.43 26.5 10/500 23/06/12 41.92 0.8 33.6
10%B 1211 0.8 35 Q1
13
37/37 0.61 23.9 10/500 24/12/11 67.88 1.8 13.1
10% 611 0.4 61 Q3
7
17/17 0.32
9.5 10/500 29/12/11 24.74 0.1 95.3
No Div. 611 0.0 -318 Q3
2
30/30 0.34 21.7 10/500 22/12/11 10.82 1.2 18.5
10% 611 1.1 20 Q3 NBFI
---36/36 1.53 28.0 10/500 29/03/12 12.90 2.6 10.7
15%B 911 1.6 17 HY National H Fin.-N
64.60
---0/0 8.72 32.4 10/100 21/06/12 23.21 1.5 21.9
12.5%B 1211 1.6 20 Q1 Premier Leasing-A
24.80
15
34/34 2.26 24.6 10/500 20/05/12 4.89 1.0 25.9
10%B 1211 1.0 26 Ad GSP Finance-N
40.90
9 169/85 2.26 107.9 10/50 29/05/12 33.41 5.3 20.3 16%, 20%B 1211 8.0 13 Q1 Uttara Finance -A
113.20
3
80/19 1.50 21.6 10/500 29/12/11 26.06 1.8 11.8
15%B 611 -1.5 -14 Q3 FAS Fin. & Inv. Ltd-A 37.70
59
59/18 5.09 19.1 10/500 29/03/12 20.44 0.5 38.2
15%B 011 0.0 477 HY BD Finance-A
42.00
17
72/34 3.89 45.4 10/500 29/12/11 35.62 1.4 32.7
16%B 0611 2.9 16 Q3 Phoenix Fin.-A
69.20
542 118/31 338.26 29.8 10/250 03/04/12 16.58 2.8 10.6
35%B 1211 6.0
5 Q1 Prime Finance-A
67.80
40
41/41 10.61 34.2 10/200 30/06/12 30.98 1.6 21.7
15%B 1211 1.2 28 Q1 B I F C -A
35.70
44
78/18 4.01 20.1 10/500 27/12/11 30.49 1.6 12.9
10%B 611 -6.3
-3 HY Intl. Leasing-B
33.20
31
54/32 3.82 36.7 10/500
---- 23.87 1.6 23.0
610 3.0 12 Q3 Bay Leasing.-A
53.40

2000

113 166/75 108.4 109.0 110.0/109.0 109.36 0.88 108.41

4 671/470
---------- 486.00 Not Traded
8 354/192
---------- 275.00 Not Traded
9
27/10
---------- 15.50 Not Traded
41
58/23
---------- 28.27 Not Traded
109
9
106
235
541

---- ---- 751/581 0.19 545.7 10/50 10/05/12 142.29

2000 28 550/502 8.15 522.5 10/100 28/06/12 73.36
---- ----------- 0.11 317.1 10/50 19/02/11 57.00
2500
4
80/28 2.34 30.2 10/500 21/05/12 20.70
32095 97
108/5 37.64 65.2 10/100 25/04/12 20.76
7000 13 111/111 14.54 93.4 10/500 15/01/12 45.98
570
2
67/67 2.14 63.9 10/500 18/02/12 44.21
2720 21 312/141 29.69 256.9 10/100 11/02/12 40.19
17130 62 241/95 53.66 213.3 10/100 25/02/12 32.27
65050 87
89/47 33.09 67.4 10/500 27/11/11 29.98
53656 128
86/40 29.92 61.4 10/100 20/05/12 12.53
13880 33
94/28 5.61 45.1 10/200 22/09/11 19.73
40305 119 600/55 18.56 91.7 10/100 30/06/12 30.39

Listed
---28.39 32500
Listed
---Traded
---82.73 9900
Traded
---101.55
100
28.11
600
26.25 1500
24.10 8000
9.50 5000
21.90
600
Traded
---Traded
---25.55 6000
108.61 1015
21.75 3000
19.43 42062
45.81 8900
32.8810448539
34.34 21400
20.46 32500
37.45 21000

291.76 -1.97
89.77 -0.86
---- Not
195.24 -22.00
---- Not
610.00 Not
---- Not
104.50 -22.21
302.50 Not
46.35 0.28
263.75 -0.07
15.50 Not
45.62 -1.15
515.00 Not
99.58 -34.28
392.00 Not
22.17 -0.63
65.69 -5.71
25.92 -2.78

245.47 13060 107 327/138 240.1 240.2 242.0/240.1 240.73

132.65 181400 1096 210/77 130.6 129.3 133.0/128.0 130.38
152.25 90200 362 254/93 149.0 149.8 150.5/149.0 149.50
94.16 15460
30 141/63
---------- 94.00
36.83 4619500 2269
68/22 36.70 38.40 38.60/36.50 37.94
113.54 243430 850 218/60 112.9 113.5 114.0/110.8 113.05
33330
34500
97300
67124

Not
-0.47
Not
0.00
-1.42
-0.70
0.84
-0.85
-0.71
-2.02
-1.69
-1.05
-1.56

CloseP

BANK

RSI Calculation:

Dhaka Stock Exchange

TEXTILE

PHARMA & CHEMICAL

PAPER & PACKAGING

SERVICE

LEATHER

CERAMIC

CEMENT

IT INDUSTRIES

BDCOM Online-A
Agni Systems -A
Daffodil Comp.-A
ISN Ltd. -A
In Tech Online -A

GENERAL INSURANCE

0.10 34.46
-1.50 37.9
-1.30 38.51
-0.70 46.05

Dhaka Ins. Ltd.-A

Asia Insu.-A
BGIC -A
GreenDeltaInsu -A
Karnaphuli Insur -A
Takaful Islami Insu-A
SonarBanglaInsu. -A
Eastern Insur A
Provati Insur.-A
Agrani Insur. -A
Purabi G Insu.A
Eastland Insur -A
Continental Insur. -A
United Insur -A
Central Insur -A
Paramount Insur-A
Peoples Insur -A
City G Insu.-A
Standard Insur.-A
Federal Insur.-A
Pragati Gen. I -A
Rupali InsurA
Prime Insur -A
Phoenix Insur -A
Mercantile Insur -A
Islami Ins.BD-A
AsiaPasificInsu. -A
Reliance Insur -A
Nitol Insurance -A
Janata Insur-Z
Republic Insu.-A
NorthernGInsur-A
Global Insur. -A
Pioneer Insur -A

76.40
46.80
38.10
122.70
44.50
53.80
36.30
51.90
40.60
37.80
86.80
92.30
37.90
60.00
44.00
33.20
31.70
33.40
45.70
36.00
81.70
48.00
53.80
80.50
38.00
38.20
36.50
94.40
48.00
284.00
56.10
56.10
47.80
120.20

0.10
0.90
1.40
0.50
1.70
2.40
1.20
1.10
2.20
1.30
3.10
0.60
1.10
2.00
2.50
1.30
0.80
1.00
1.60
0.80
-1.40
0.30
1.80
0.00
1.90
1.50
1.80
0.30
1.30
0.00
4.80
4.00
2.50
3.80

28.41
30.6
40.37
40.55
41.07
41.79
43.96
45.15
46.5
46.83
47.6
48.3
48.7
49.13
49.56
50.66
50.82
51.83
52.26
52.75
52.85
53.09
54.15
54.24
54.46
54.65
54.86
56.69
57.32
58.86
63.5
65.31
69.56
73.86

30.72
31.27
31.75
32.89
36.24
36.78
36.96
38.56
39.41
40.89
41.82
42.74
44.87
45.24
53.7
70.13

Padma Islami Life*-N

Popular Life I. -A
National Life I -A
Prime Is. Life -Z
Progressive Life-A
MeghnaLifeIns. -A
RupaliLife Ins.-A
Sandhani Life -A
PragatiLife Insu. -A
Fareast Is. Life -A
DeltaLifeInsu. -Z

125.00
212.50
341.80
187.70
175.80
190.00
185.40
188.10
231.80
199.60
4029.90

1.70
3.20
7.90
3.40
-0.90
2.10
13.00
5.70
12.00
5.10
27.50

27.13
34.28
40.27
46.92
46.99
50.28
54.61
55.75
59.58
60.31
63.62

3.55
30.82
33.22
35.36
35.73
36.51
39.65
40.3
42.81
44.13
49.54
50.43
54.39

BSC-A
Miracle Industries -B
BEXIMCO Ltd. -A
Usmania Glass -A
Sinobangla Indu.-A
GQ Ball Pen A
Savar Refractories-B
Aramit -A

LIFE INSURANCE

TELECOM

Grameenphone-A

206.90

TRAVEL & LEISURE

UNITED AIR-A
BD.Service -A

18.40
10.60

0.40
0.00

43.8
100

342.50
15.50
98.10
97.30
34.90
203.00
67.30
267.50

-3.00
0.10
-1.10
0.60
0.00
2.50
3.90
5.70

25.33
35.46
36.38
38.74
41.84
49.32
50.27
53.19

MISCELLANEOUS

BOND

IBBLMPB-A
Brac B.C. Bond-A
ACI ZERO Bond-A

1.10 50.68

905.50
1030.00
801.00

0.25 32.06
4.00 53.48
4.00 56.3

RS = Average Gain / Average Loss

Average Gain = [(previous Average Gain)x13 + current Gain]/14
100
RSI = 100 - --------- First Average Gain = Total of Gains during past 14 periods / 14
1 + RS
Average Loss = [(previous Average Loss) x13+current Loss]/14
First Average Loss = Total of Losses during past 14 periods / 14
Note: "Losses" are reported as positive values.

....................................
Continued to page 12

STOCK/CORPORATE

The Financial Express

..........................................
Continued from page 11

Friday, May 18, 2012 Page 12

GRAPHS & CHARTS

BANK

NBFI

51741
Index:
-0.31%
Chn.:
TO (MTk): 901.74
-15.02%
Chn.:
32.79
EPS:
10.26
PE:

Index:
32600
Chn.:
-0.31%
TO (MTk): 256.31
Chn.:
-34.58%
EPS:
36.13
PE:
22.58

IVEST

ENGG

5174
Index:
-0.31%
Chn.:
TO (MTk): 29.45
-23.46%
Chn.:
16.80
EPS:
6.38
PE:

6014
Index:
-0.47%
Chn.:
TO (MTk): 159.18
-46.35%
Chn.:
43.71
EPS:
20.46
PE:
349.45 Crore
DSE:
47.24 Crore
CSE:
TOTAL: 396.69 Crore

Sectoral Turnover Summary

FOOD

DSE

Sector

Index:
6287
Chn.:
-0.54%
TO (MTk): 29.89
Chn.:
-37.07%
EPS:
109.60
PE:
16.83

CSE

Total

%
Mill. (Tk) % Mill. Tk.
691.63 26.04 210.11 28.64
Bank
223.74 8.42 32.57
4.44
NBFI
28.10 1.06
1.35
0.18
Investment
Engineering
136.52 5.14 22.66
3.09
24.60 0.93
5.29
0.72
Food & Allied
215.37 8.11 20.27
2.76
Fuel & Power
Jute
0.57 0.02
88.53 3.33 314.99 42.93
Textile
177.55 6.68 21.88
2.98
Pharma & Chemical
0.06 0.00
0.06
0.01
Paper & Packaging
Service
13.07 0.49
2.06
0.28
6.87 0.26
0.20
0.03
Leather
26.82 1.01
3.12
0.43
Ceramic
Cement
244.78 9.22 27.05
3.69
5.44 0.20
0.67
0.09
Information Technology
434.36 16.35 22.93
3.12
General Insurance
139.20 5.24 16.60
2.26
Life Insurance
Telecom
64.30 2.42
7.31
1.00
50.05 1.88 12.29
1.68
Travel & Leisure
83.40 3.14 12.29
1.68
Miscellaneous
Debenture
1.08 0.04
0.01
0.00

F&P
9567
Index:
-0.22%
Chn.:
TO (MTk): 235.63
-59.48%
Chn.:
65.29
EPS:
13.09
PE:

TEXT
3320
Index:
-1.13%
Chn.:
TO (MTk): 403.52
183.80%
Chn.:
23.89
EPS:
10.49
PE:

Mill. Tk.
901.74
256.31
29.45
159.18
29.89
235.63
0.57
403.52
199.43
0.11
15.13
7.07
29.94
271.83
6.11
457.29
155.80
71.61
62.34
95.70
1.10

L Ins.
Index:
Chn.:
TO (MTk):
Chn.:
EPS:
PE:

121951
0.93%
155.80
96.19%
77.27
24.96

G Ins.
Index:
Chn.:
TO (MTk):
Chn.:
EPS:
PE:

%
26.60
7.56
0.87
4.70
0.88
6.95
0.02
11.90
5.88
0.00
0.45
0.21
0.88
8.02
0.18
13.49
4.60
2.11
1.84
2.82
0.03

11464
2.28%
457.29
11.09%
77.27
21.26

IT
Index:
6740
Chn.:
-0.61%
TO (MTk):
6.11
Chn.:
-55.06%
EPS:
12.31
PE:
18.22

Cemn.
Index:
4434
Chn.:
2.46%
TO (MTk): 271.83
Chn.:
26.38%
EPS:
54.73
PE:
25.17

Pharm

Paper

Leath.

Cera.

16320
Index:
Chn.:
-0.55%
TO (MTk): 199.43
Chn.:
-31.52%
EPS:
61.62
PE:
24.06

1326
Index:
0.00%
Chn.:
0.11
TO (MTk):
Chn.: 5327.18%
12.41
EPS:
20.27
PE:

3647
Index:
0.08%
Chn.:
7.07
TO (MTk):
6.73%
Chn.:
111.74
EPS:
12.41
PE:

Index:
700
Chn.:
1.41%
TO (MTk): 29.94
Chn.:
-18.64%
EPS:
21.37
PE:
26.66

MISC.

TECHNICAL GRAPH

SERV

6169
Index:
-0.35%
Chn.:
TO (MTk): 95.70
-38.40%
Chn.:
174.36
EPS:
4.85
PE:

2820
Index:
-0.51%
Chn.:
TO (MTk): 15.13
-31.07%
Chn.:
21.85
EPS:
24.44
PE:

MISCELLANEOUS
AGM/EGM/Dividend/Right/IPO

NON TRADED ISSUES

DSE
Company

Last
Price

Last
T. Day

CSE
Yearly
H/L(Tk.)

Name of Company

Other Information

Last B.Value
DSE CSE
Last
Yearly FV/ML Last AGM
T.day H/L(Tk.) (Tk./No.)(dd/mm/yy)Div.(%) PS (Tk.)EPS(Tk.) PER PER

Last
Price

BANK
IFIC Bank-A

68.28

16/05/12

97/37

68.44

16/05/12

97/38

10/50

11/07/12

5.00

24.15

3.00

22.76

22.81

INVESTMENT

Year

Dividend

Date of

Record

end

in (%)

AGM/EGM

Date

Venue

Time

BSRM Steels Ltd.

31.12.11

15%C

20.05.12

04.04.12

Institution of Engineers, Bangladesh, Chittagong Centre, S S.Khaled Road, Chittagong.

11:00 AM

Khulna Power Company Ltd.

31.12.11

25%B (general public shareholders only) 20.05.12

10.04.12

Bashundhara Convention Centre-2, Bashundhara R/A, Baridhara, Dhaka.

11:00 AM

Al-Arafah Islami Bank Ltd.

31.12.11

21%B

20.05.12

02.05.12

Officers' Club, 26 Baily Road, Dhaka.

11:00 AM

Safko Spinning Mills Ltd.

31.12.11

10%B

20.05.12

26.04.12

Mill premises, Noyapara, Saihamnagar, Habigonj.

11:30 AM

Bangladesh Welding Electrodes Ltd.

31.12.11

5%B

21.05.12

10.05.12

NSC Tower Auditorium, Purana Paltan, Dhaka.

10:30 AM

1st ICB M F-A

895.00

15/05/12

1070/860

937.50

14/05/12 1020/100

10/50

14/08/11

500

137.05

64.70

13.83

14.49

Jamuna Bank Ltd.

31.12.11

23%B

23.05.12

02.05.12

Officers' Club, 26 Bailey Road, Dhaka.

10:00 AM

3rd ICB M F-A

150.00

15/05/12

280/149

254.60

02/12/11

10/50

14/08/11

185

58.91

24.83

6.04

10.25

Rangpur Dairy & Food Products Ltd.

31.12.11

12%B

26.05.12

26.04.12

Factory premises: Salaipur (Baldipukur Bus Stand), Baldipukur, Rangpur-5460.

3:00 PM

Uttara Finance and Investments Ltd.

31.12.11

40%B

27.05.12

26.04.12

Spectra Convention Centre, House #19, Road #7, Gulshan-1, Dhaka-1212.

10:00 AM

Mutual Trust Bank Ltd.

31.12.11

12%C

27.05.12

22.03.12

Bashundhara Convention Centre 2, Block C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka 1229.

10:30 AM

Square Textiles Ltd.

31.12.11

16%C & 20%B 29.05.12

30.04.12

Factory Premises, Sardaganj, Kashimpur, Gazipur, Dhaka.

10:30 AM

255/235

7th ICB M F-A

90.00

16/05/12

135/80

99.00

31/01/12

133/99

10/500

14/08/11

95.0

32.05

13.47

6.68

7.35

8th ICB M F-A

54.00

16/05/12

83/45

50.40

15/03/12

80/50

10/500

14/08/11

90.0

29.54

12.33

4.38

4.09

ICB AMCL 1st M F-A

43.00

16/05/12

72/32

56.43

02/12/11

61/56

10/500

09/08/11

55.0

21.76

7.38

5.83

7.65

Takaful Islami Insurance Ltd.

31.12.11

17%B

30.05.12

07.05.12

Bangladesh Co-operative Book Society Limited, 125, Motijheel C/A (3rd floor), Dhaka-1000.

10:00 AM

ICB AMCL 1st NRB-A

29.00

10/05/12

47/23

27.60

07/05/12

46/23

10/500

09/08/11

36.0

17.61

4.81

6.03

5.74

Republic Insurance Company Ltd.

31.12.11

10%B & 1R:1* 31.05.12

07.05.12

Trust Milonayaton, 545, Old Airport Road, Dhaka.

10:00 AM

Standard Bank Ltd.

31.12.11

20%B

31.05.12

10.05.12

To be notified later.

11:00 AM

Pragati Insurance Ltd.

31.12.11

15%C & 10%B 31.05.12

19.04.12

Jamuna Resort Ltd., Bhuapur, Tangail.

12:30 PM

Bangladesh Finance and Investment Co. Ltd.

31.12.11

10%B

03.06.12

26.04.12

Institution of Diploma Engineers, Kakrail, Dhaka.

10:00 AM

City General Insurance Co. Ltd.

31.12.11

10%B

05.06.12

17.04.12

Multipurpose Hall, Institution of Diploma Engineers, Bangladesh, Kakrail, Dhaka.

10:00 AM

Agni Systems Ltd.

N/A

N/A

05.06.12

13.05.12

Spectra Convention Centre, House #19, Road #7, Gulshan-1, Dhaka-1212.

10:00 AM

Trust Bank Ltd.

31.12.11

10%C & 10%B 06.06.12

09.04.12

Army Golf Club, Airport Road, Dhaka.

11:00 AM

Continental Insurance Ltd.

31.12.11

10%B

07.06.12

14.05.12

Multipurpose Hall, Institution of Diploma Engineers, Bangladesh, 160 Kakrail, Dhaka.

11:00 AM

Eastland Insurance Company Ltd.

31.12.11

40%C

07.06.12

16.04.12

Officers' Club (Bangladesh), Ramna (Bailey Road), Dhaka.

11:30 AM

EBL NRB M.F.-A

8.20

15/05/12

11/8

8.30

18/04/12

9/7

10/500

----

----

----

---

----

----

Monno Stafllers-A

210.00

16/05/12

285/132

Not

Listed

------

10/50

28/06/12

10.0

41.83

2.68

78.36

-----

FOOD & ALLIED

Shampur Sugar-Z

10.00

14/05/12

19/10

Not

Listed

------

10/100

10/12/11

----

-638.4

-31.34

----

-----

TEXTILE
Stylecraft-A

709.17

16/05/12

765/465

Not

Listed

------

10/100

22/09/11

50.0

238.00

26.98

26.29

-----

Rahim Textile-A

151.43

16/05/12

310/106

Not

Listed

------

10/50

24/11/11

5.00

73.23

3.82

39.64

-----

Bangladesh Thai Aluminium Ltd.

31.12.11

5%B

09.06.12

22.05.12

Factory premises, Haritakitala, Chandra, Kaliakoir, Gazipur.

11:30 AM

40.00

15/05/12

58/32

Not

Listed

------

10/50

17/11/11

----

9.35

-0.64

----

-----

MIDAS Financing Ltd.

N/A

N/A

09.06.12 (EGM)

09.05.12

MIDAS Centre at House No.-05, Road No-16 (New), Dhanmondi, Dhaka.

11:30 AM

Information Services Network Ltd.

31.12.11

5%C & 5%B

10.06.12

17.05.12

Jai Jai Din Auditorium, HRC Media Bhaban, Tejgaon Industrial Area, Dhaka-1208.

11:00 AM

Advanced Chemical Industries Ltd. (ACI Ltd.)

31.12.11

80%C & 20%B 13.06.12

16.05.12

Bangabandhu International Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka.

9:00 AM

Northern General Insurance Co. Ltd.

31.12.11

15%B

13.06.12 (AGM & EGM) 19.04.12

"Institution of Diploma Engineers, Bangladesh", IDEB Bhaban, 160/A, Kakrail, Dhaka-1000.

EGM: 10:00 AM AGM: 10:30 AM

Reckitt Benckiser (Bangladesh) Ltd.

31.12.11

80%C (Final)

13.06.12

20.05.12

Trust Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206.

10:30 AM

ACI Formulations Ltd.

31.12.11

25%C & 50%B 13.06.12

16.05.12

Bangabandhu International Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka.

12:00 Noon

Paramount Insurance Company Ltd.

31.12.11

5%B

14.06.12

10.05.12

Spectra Convention Center Ltd. (King's Hall), House #19, Road #7, Gulshan-1, Dhaka-1212.

10:00 AM

Ambee Pharmaceuticals Ltd.

31.12.11

30%C

14.06.12

14.05.12

House No. 1, Road No. 71, Gulshan Avenue-2, Dhaka-1212.

10:00 AM

Lafarge Surma Cement Ltd.

31.12.11

Nil

14.06.12

17.04.12

"Grand Ball Room", Ruposhi Bangla Hotel, (former Dhaka Sheraton Hotel), 1 Minto Road, Dhaka-1000.

11:00 AM

FAS Finance & Investment Ltd.

31.12.11

5%B

14.06.12

08.05.12

Nitol Centre, 71 Mohakhali C/A, Dhaka-1212.

11:00 AM

Renata Ltd.

31.12.11

60%C & 25%B 16.06.12

09.05.12

Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), 160/A, Kakrail, Dhaka.

10:30 AM

Aramit Ltd.

31.12.11

50%C

16.06.12

10.05.12

"Peninsula Chittagong", Chittagong.

12:00 Noon

Aramit Cement Ltd.

31.12.11

10%B & 1R:1* 16.06.12

10.05.12

The Peninsula Chittagong, Chittagong.

12:45 PM

Popular Life Insurance Company Ltd.

31.12.11

40%B

19.06.12

29.04.12

Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, Dhaka.

11:30 AM

Standard Insurance Ltd.

31.12.11

10%B

20.06.12

15.05.12

Spectra Convention Center Limited, House #19, Road #7, Gulshan-1, Dhaka-1212.

10:30 AM

Phoenix Insurance Company Ltd.

31.12.11

15%C & 5%B

20.06.12

17.05.12

Institution of Diploma Engineers, 160/A Kakrail, Dhaka.

11:30 AM

Rangpur Foundry Ltd.

31.12.11

21%C

21.06.12

14.05.12

Bir Muktijoddha Sadeque Hossain Khoka Community Centre Complex, Bir Muktijoddha Sadeque Hossain Khoka Road (Opposite of Modhumita Cinema Hall), Gopibagh, Dhaka-1203.

10:00 AM

GQ Ball Pen Co. Ltd.

31.12.11

10%C & 20%B 21.06.12

10.05.12

Samarai Convention Center, 23/G/7, Panthapath, Dhaka.

10:30 AM

Phoenix Finance & Investments Ltd.

31.12.11

30%B & 1R:10* 21.06.12

19.04.12

Muktijuddho Smrity Milonayaton (1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 11:00 AM

Legacy Footwear Ltd.

31.12.11

12%B

21.06.12

10.05.12

Factory Premises of the Legacy Footwear Ltd. at Vannara, Mouchak, Gazipur.

3:30 PM

CMC Kamal Textile Mills Ltd.

31.12.11

12.50%B

21.06.12

24.05.12

To be notified later.

To be notified later.

The IBN Sina Pharmaceutical Industry Ltd.

31.12.11

10%C & 25%B 23.06.12

16.05.12

Factory premises, Shafipur, Gazipur.

10:30 AM

Golden Son Ltd.

31.12.11

16%C

23.06.12

14.05.12

Hotel Agrabad Ltd. Agrabad, Chittagong.

12:00 Noon

Sonargaon Textiles Ltd.

31.12.11

10%B

23.06.12

21.05.12

Barisal Club, Barisal.

12:00 Noon

Bata Shoe Company (Bangladesh) Ltd.

31.12.11

105%C (Final)

26.06.12

26.04.12

Dhamrai Factory, Dhaka.

10:30 AM

Agrani Insurance Company Ltd.

31.12.11

10%B

26.06.12

09.05.12

Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka.

10:30 AM

People's Leasing and Financial Services Ltd.

31.12.11

10%C & 5%B

26.06.12

02.05.12

Officers' Club, Baily Road, Dhaka-1000.

11:00 AM

Eastern Insurance Company Ltd.

31.12.11

10%C & 5%B

26.06.12

15.05.12

Spectra Convention Centre Ltd., House-19, Road-7, Gulshan-1, Dhaka-1212.

11:00 AM

Confidence Cement Ltd.

31.12.11

20%C & 20%B 26.06.12

14.05.12

Factory premises, Madambibirhat, Bhatiary, Sitakund, Chittagong.

11:00 AM

Bangladesh Shipping Corporation

30.06.11

Nil

26.06.12

20.05.12

Engineering Institute of Chittagong.

11:00 AM

Aziz Pipes Ltd.

31.12.11

Nil

27.06.12

20.05.12

Trust Milonayatan, 545, Old Airport Road, Dhaka Cantonment, Dhaka.

10:00 AM

Peoples Insurance Company Ltd.

31.12.11

Nil

27.06.12

07.05.12

Officers' Club, 26 Baily Road, Dhaka.

11:00 AM

Mercantile Insurance Company Ltd.

31.12.11

10%B

27.06.12

10.05.12

"Bangladesh Institute of Administration and Management (BIAM) Foundation", Shaheed A.K.M. Shamsul Haque Khan Memorial (Auditorium) Hall, 63 New Eskaton, Dhaka-1000.

11:00 AM

Karnaphuli Insurance Company Ltd.

31.12.11

15%C

28.06.12

08.05.12

Institution of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka.

10:30 AM

Monno Jute Stafllers Ltd.

31.12.11

10%C

28.06.12

13.05.12

Gilondo, Manikgonj.

10:30 AM

Dhaka Insurance Ltd.

31.12.11

25%B

28.06.12

13.05.12

Officers' Club, 26 Baily Road, Dhaka.

10:30 AM

Provati Insurance Company Ltd.

31.12.11

12%B

28.06.12

14.05.12

Trust Milonayatan, 545, Old Airport Road, Dhaka Cantonment (Shaheed Jahangir Gate), Dhaka.

10:30 AM

Bangladesh General Insurance Co. Ltd.

31.12.11

10%C & 5%B

28.06.12

13.05.12

Dhaka Ladies Club, Eskaton Garden Road, Dhaka.

11:00 AM

Asia Insurance Ltd.

31.12.11

15%C & 15%B 28.06.12

10.05.12

Bashundhara Convention Center-2, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229.

11:30 AM

MJL Bangladesh Ltd.

31.12.11

15%C & 15%B 30.06.12

29.04.12

To be notified later.

10:30 AM

Beximco Pharmaceuticals Ltd.

31.12.11

21%B

30.06.12

21.05.12

Beximco Industrial Park, Sarabo, Kashimpur, Gazipur.

10:30 AM

Shinepukur Ceramics Ltd.

31.12.11

15%B

30.06.12

21.05.12

Beximco Industrial Park, Sarabo, Kashimpur, Gazipur.

12:00 Noon

Beximco Synthetics Ltd.

31.12.11

15%B

30.06.12

21.05.12

Beximco Industrial Park, Sarabo, Kashimpur, Gazipur.

2:30 PM

Sonar Bangla Insurance Ltd.

31.12.11

10%B

02.07.12

14.05.12

Multipurpose Hall, Institution of Diploma Engineers Bangladesh, 160/A Kakrail, Dhaka.

11:00 AM

Salvo Chemical Industry Ltd.

31.12.11

5%B

08.07.12

28.05.12

Seagull, Shinghar Dighi, Mawna, Sreepur, Gazipur.

10:30 AM

Federal Insurance Company Ltd.

31.12.11

10%B

09.07.12

21.05.12

Multipurpose Hall, IDEB Bhaban, 160/A Kakrail, Dhaka.

11:00 AM

IFIC Bank Ltd.

31.12.11

5%C & 25%B & 3R:4* 11.07.12

17.05.12

Bashundhara Convention Centre-2, Block #G, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka.

11:00 AM

Pragati Life Insurance Ltd.

31.12.11

12%B

12.07.12

27.05.12

Jumuna Resort Ltd., Bhuapur, Tangail.

12:00 Noon

Asia Pacific General Insurance Company Ltd.

31.12.11

10%C

12.07.12

10.05.12

Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000.

4:00 PM

National Tea Company Ltd.

31.12.11

20%C

14.07.12

19.06.12

Parliament Members Club' Sher-E-Bangla Nagar, Dhaka.

11:00 AM

Marico Bangladesh Ltd.

31.03.12

Nil**

19.07.12

21.05.12

To be notified later.

10:30 AM

Beximco Ltd.

31.12.11

25%B

29.09.12

23.07.12

Beximco Industrial Park, Sarabo, Kashimpur, Gazipur.

Modern Dyeing-Z
PHARMA & CHEM.
Kohinoor Chem-A

198.89

13/05/12

263/158

204.40

08/05/12

350/350

10/500

23/12/10

40.0

-13.07

7.41

26.84

27.58

10.60

20/03/12

11/11

Not

Listed

------

10/50

23/07/11

----

21.29

3.24

3.27

-----

SERVICE
BD.Service-A
MISCELLANEOUS
ISN Ltd.-A

28.54

16/05/12

41/21

27.79

16/05/12

41/12

10/500

10/06/12

5.00

16.17

0.55

51.89

50.53

INSURANCE
Janata Insur-Z
Phoenix Insur-A

285.10
80.62

13/05/12
16/05/12

840/209
125/57

280.68

13/05/12

80.70

16/05/12

829/215
126/62

100/20
10/200

26/07/11
20/06/12

----

171.32

15.0

25.40

5.73
3.27

49.76
24.65

48.98
24.68

NAV of Mutual Funds

NAV(PerUnit)
Mutual Fund

FV

CMP

Chn%

CP

Chn%

On The Basis of Closing Operation at 08/05/2012:

PF1STMF
10
8.24
-1.55%
10.98
0.00%
IFILISLMF1
10
8.04
-1.35%
10.34
-0.10%
ICBEPMF1S1
10
8.63
-1.60%
11.14
0.00%
PRIME1ICBA
10
8.62
-1.60%
11.01
0.00%
ICBISLAMIC
10
23.10
-1.95%
25.68
0.00%
1STPRIMFMF
10
13.59
-1.74%
15.72
0.19%
ICB3RDNRB
10
7.68
-1.66%
10.48
0.00%
ICBAMCL2ND
10
9.32
-1.69%
11.97
0.00%
ICB1STNRB
10
34.31
-1.32%
34.22
0.26%
ICB2NDNRB
10
15.24
-1.61%
15.63
0.58%
ICBAMCL1ST
10
49.61
-1.37%
46.47
0.32%
FirstICBM.F
10
1041.29
-3.17%
103.44
0.31%
SecondICBM.F
10
231.95
-4.39%
66.18
0.23%
ThirdICBM.F
10
198.64
-4.21%
50.58
0.30%
FourthICBM.F
10
207.43
-3.47%
53.74
0.26%
FifthICBM.F
10
154.25
-4.69%
39.32
0.31%
SixthICBM.F
10
52.38
-4.15%
22.49
0.40%
SeventhICBM.F
10
98.49
-4.60%
29.41
0.31%
EighthICBM.F
10
63.51
-3.71%
26.80
0.34%
On The Basis of Closing Operation at 10/05/2012:
IFIC1STMF
10
11.14
-0.71%
11.78
3.24%
1JANATAMF
10
9.22
-0.75%
10.63
0.19%
POPULAR1MF
10
9.72
-0.72%
11.20
0.09%
PHPMF1
10
9.14
-0.65%
10.82
0.19%
EBLNRBMF
10
10.61
-0.66%
10.87
0.00%
ABB1STMF
10
10.50
0.10%
10.47
0.38%
EBL1STMF
10
11.96
-0.91%
12.51
-0.08%
TRUSTB1MF
10
11.56
-1.03%
11.59
0.00%
SEBL1STMF
10
11.64
-0.43%
11.69
0.17%
AIBL1STIMF
10
9.41
-1.77%
9.93
0.00%
GREENDELMF
10
8.90
-1.77%
9.68
-0.10%
LRGLOBMF1
10
10.13
-1.17%
10.75
0.09%
MBL1STMF
10
9.24
-2.12%
9.71
0.00%
DBH1STMF
10
9.47
-1.56%
10.20
0.00%
1STBSRS
10
124.00
-0.16%
20.61
4.41%
GRAMEENS2
10
15.87
-2.10%
11.49
0.00%
RELIANCE1
10
10.44
-2.52%
10.78
-0.09%
GRAMEEN1
10
30.56
-2.43%
18.86
-0.05%
AIMS1STMF
10
42.33
-1.83%
14.77
-0.07%
NLI1STMF
10
10.81
0.46%
10.72
0.09%
FBFIF
10
10.44
0.19%
10.46
0.38%
Where, CP= Cost Price; CMP=Current Market Price, Chn%= Change in %
w.r.t. previous week, FV=Face Value; NAV=Net Asset Value

IPO
Draft Prospectus Submitted to SEC

11:00 AM
C = Cash Dividend, B = Bonus Dividend and R = Rights.
* Note: Another record date for entitlement of the proposed right share to be notified after obtaining approval from SEC.
**Note: The Board of Directors has not recommended any further dividend on the basis of financial statements ended on March 31, 2012. Interim dividend which was declared at the Board of Directors meeting held
on January 23, 2012 and paid accordingly, shall be considered as final dividend for financial year 2011-12 (FY12).

Record Date for Rights Entitlement, Denomination Change & Others

LSI Industries Limited

(Last Updated on May 17, 2012)

Name of Company

Energyprima Limited
Shurwid Industries Ltd.

Ratio of Rights Issue

Issue Price (Tk.)

Record Date

Subscription Period

Remarks

Trust Bank Ltd.

1R:5

20.00

03.04.2012

22.04.2012 to 17.05.2012

Entitlement of Rights Shares.

Central Insurance Company Ltd.

1R:2

15.00

10.04.2012

25.04.2012 to 23.05.2012

Entitlement of Rights Shares.

Keya Cosmetics Ltd.

1R:1

20.00

12.04.2012

29.04.2012 to 28.05.2012

Entitlement of Rights Shares.

Tallu Spinning Mills Ltd.

2R:1

10.00

23.05.2012

10.06.2012 to 09.07.2012

Entitlement of Rights Shares.