📝 ডিএসই তে তালিকাভুক্ত স্টক সমূহের বিগত ৫ বছরের সম্পূর্ণ নিরীক্ষিত পিই রেশিও, প্রদত্ত ডিভিডেন্ড ও ডিভিডেন্ড ইল্ড

ঢাকা স্টক এক্সচেঞ্জে (DSE) তালিকাভুক্ত কোম্পানিগুলোর নিরীক্ষিত (Audited) আর্থিক তথ্য ও ডিভিডেন্ড সংক্রান্ত সম্পূর্ণ বিশ্লেষণ রয়েছে এই ড্যাশবোর্ডে। এটি পূর্ববর্তী অডিটেড ফাইন্যান্সিয়াল তথ্যের ধারাবাহিক অংশ যেখানে রয়েছে প্রতিটি কোম্পানির শেয়ার প্রতি আয় (EPS), মোট ডিভিডেন্ড, নগদ ডিভিডেন্ড (Cash Dividend), স্টক (Stock Dividend) ডিভিডেন্ড এবং ডিভিডেন্ড ইল্ড (Dividend Yield) সংক্রান্ত বিস্তারিত নিরীক্ষিত তথ্যাবলী। এখানে পাবেন কোম্পানিগুলোর মূল (Original), পুনঃনির্ধারিত (Restated) এবং ডাইলুটেড (Diluted) – এই তিনটি ভিন্ন ভিন্ন হিসাব পদ্ধতিতে প্রস্তুতকৃত শেয়ার প্রতি আয়ের (EPS) সম্পূর্ণ বিশ্লেষণ, সাথে ডিভিডেন্ড সংক্রান্ত সকল তথ্য।

বর্তমানে ডিএসইতে তালিকাভুক্ত উল্লেখযোগ্য কোম্পানিগুলোর মধ্যে রয়েছে লাফার্জহলসিম বাংলাদেশ পিএলসি (LafargeHolcim Bangladesh PLC – LAFARGEHOL), ওয়ালটন (Walton – WALTON), বার্জার পেইন্টস বাংলাদেশ লিমিটেড (Berger Paints Bangladesh Limited – BERGER), মারিকো বাংলাদেশ লিমিটেড (Marico Bangladesh Limited – MARICO), ব্রিটিশ আমেরিকান টোব্যাকো বাংলাদেশ (British American Tobacco Bangladesh – BATBC), গ্রামীণফোন (Grameenphone – GP), স্কয়ার ফার্মাসিউটিক্যালস (Square Pharmaceuticals – SQURPHARMA), এএমআরএ নেটওয়ার্কস (aamra networks limited – AAMRANET), এবং আরও অনেকগুলি। এই কোম্পানিগুলোর নিরীক্ষিত আর্থিক তথ্য ও ডিভিডেন্ড নীতি বিশ্লেষণ করে বিনিয়োগকারীরা তাদের বিনিয়োগের সঠিক সিদ্ধান্ত নিতে পারেন।

নিরীক্ষিত (Audited) আর্থিক তথ্য ও ডিভিডেন্ড বিশ্লেষণ বিনিয়োগকারীদের জন্য অত্যন্ত গুরুত্বপূর্ণ কারণ এটি কোম্পানির মুনাফা বণ্টন নীতি ও আর্থিক স্বাস্থ্যের সঠিক চিত্র তুলে ধরে। যেমন: বার্জার পেইন্টস (Berger Paints) ও মারিকো (Marico) নিয়মিত উচ্চ নগদ ডিভিডেন্ড প্রদান করে থাকে যা বিনিয়োগকারীদের জন্য নিয়মিত আয়ের উৎস, অন্যদিকে লাফার্জহলসিম (LafargeHolcim) ও ওয়ালটন (Walton) তাদের স্টক ডিভিডেন্ডের জন্য পরিচিত যা দীর্ঘমেয়াদে শেয়ার সংখ্যা বৃদ্ধি করে। ডিভিডেন্ড ইল্ড (Dividend Yield) দেখে আপনি বুঝতে পারবেন আপনার বিনিয়োগের উপর কত শতাংশ রিটার্ন পাচ্ছেন – যা বিভিন্ন কোম্পানির মধ্যে তুলনা করার জন্য একটি গুরুত্বপূর্ণ সূচক।

নিচের সারণিতে সকল কোম্পানির নিরীক্ষিত আর্থিক তথ্য ও ডিভিডেন্ড সংক্রান্ত সম্পূর্ণ তথ্য সুন্দরভাবে সাজানো রয়েছে। ড্রপডাউন মেনু ব্যবহার করে আপনি ট্রেডিং কোড অথবা আর্থিক বছর অনুযায়ী ডেটা ফিল্টার করতে পারেন এবং দ্রুত আপনার পছন্দের কোম্পানির আর্থিক অবস্থা ও ডিভিডেন্ড নীতি বিশ্লেষণ করতে পারেন। স্মার্ট বিনিয়োগের জন্য নিরীক্ষিত আর্থিক তথ্য ও ডিভিডেন্ড বিশ্লেষণ অত্যন্ত গুরুত্বপূর্ণ – কারণ এটি কোম্পানির মুনাফা বণ্টন নীতি, আর্থিক স্থিতিশীলতা ও বিনিয়োগকারীদের প্রতি কোম্পানির প্রতিশ্রুতির সঠিক ইঙ্গিত দেয়। মনে রাখবেন, উচ্চ ডিভিডেন্ড সবসময় ভালো নয় – কোম্পানির ভবিষ্যৎ প্রবৃদ্ধি ও শেয়ার দরের দিকেও খেয়াল রাখতে হবে।


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ডিএসই (DSE) বাজারের তাৎক্ষণিক (Real-Time) তথ্য ও বিশ্লেষণ ড্যাশবোর্ড দেখতে এখানে ক্লিক করুন

ডিএসই তালিকাভুক্ত স্টক সমূহের বেসিক তথ্য ও বিশ্লেষণ ড্যাশবোর্ড দেখতে এখানে ক্লিক করুন

ডিএসই তে তালিকাভুক্ত স্টক সমূহের ডিভিডেন্ড তথ্য ও বিশ্লেষণ ড্যাশবোর্ড দেখতে এখানে ক্লিক করুন

৫২-সপ্তাহের সর্বোচ্চ মূল্যের কাছাকাছি থাকা ডিএসই (DSE) শেয়ার দেখতে এখানে ক্লিক করুন

মার্কেট বা সূচক বিশ্লেষণ (Market Analysis) – DSEX & DS30

৫২-সপ্তাহের সর্বনিম্ন মূল্যের কাছাকাছি থাকা ডিএসই (DSE) শেয়ার দেখতে এখানে ক্লিক করুন

ডিএসই স্টক সমূহের গত ৫ বছরের অডিটেড নীট মুনাফা, ইপিএস ও এনএভি বিশ্লেষণ


DSE শেয়ারের ৫ বছরের P/E Ratio ও Dividend History বিশ্লেষণ | স্মার্ট বিনিয়োগের বাংলা Video Tutorial

একটি শেয়ার ওভারভ্যালুড (Overvalued) নাকি আন্ডারভ্যালুড (Undervalued)—এটি বোঝার অন্যতম কার্যকর উপায় হলো P/E Ratio এবং Dividend History বিশ্লেষণ করা। এই ভিডিওতে CapitalInsightBD-এর DSE P/E Ratio & Dividend Analysis Tool ব্যবহার করে কীভাবে যেকোনো DSE তালিকাভুক্ত কোম্পানির গত ৫ বছরের Basic, Restated, Diluted ও Trailing P/E Ratio, Cash Dividend, Stock Dividend, Dividend Yield (%) এবং মোট Dividend History সহজেই বিশ্লেষণ করবেন তা ধাপে ধাপে দেখানো হয়েছে। পাশাপাশি বছরভিত্তিক P/E Ratio-এর পরিবর্তন, ডিভিডেন্ড প্রদানের ধারাবাহিকতা এবং উচ্চ ডিভিডেন্ড প্রদানকারী কোম্পানি শনাক্ত করার বাস্তব কৌশলও তুলে ধরা হয়েছে, যাতে আপনি আরও তথ্যভিত্তিক ও নিরাপদ বিনিয়োগ সিদ্ধান্ত নিতে পারেন।

আপনি যদি DSE P/E Ratio Analysis, Dividend History, Dividend Yield Analysis, Stock Valuation, Fundamental Analysis, অথবা উচ্চ ডিভিডেন্ড প্রদানকারী ও ন্যায্য মূল্যায়নের (Fair Valuation) কোম্পানি খুঁজে বের করতে চান, তাহলে নিচের Play বাটনে ক্লিক করে সম্পূর্ণ ভিডিওটি দেখুন। এই টিউটোরিয়ালে আপনি শিখবেন কীভাবে ৫ বছরের P/E Ratio ও Dividend Trends বিশ্লেষণ করে সম্ভাবনাময় কোম্পানি নির্বাচন করবেন, অতিমূল্যায়িত শেয়ার এড়িয়ে চলবেন এবং দীর্ঘমেয়াদি সফল বিনিয়োগের জন্য আরও আত্মবিশ্বাসের সঙ্গে সিদ্ধান্ত গ্রহণ করবেন।




📊 ডিএসই তে তালিকাভুক্ত স্টক সমূহের অডিটেড ফাইনান্সিয়াল তথ্য বিশ্লেষণ-চলমান

ঢাকা স্টক এক্সচেঞ্জে (DSE) তালিকাভুক্ত কোম্পানিগুলোর নিরীক্ষিত (Audited) আর্থিক তথ্য - দ্বিতীয় অংশ। এখানে পাবেন প্রতিটি কোম্পানির মূল্য-আয় অনুপাত (P/E Ratio), মোট ডিভিডেন্ড, নগদ ডিভিডেন্ড, স্টক ডিভিডেন্ড এবং ডিভিডেন্ড ইল্ড সংক্রান্ত বিস্তারিত নিরীক্ষিত তথ্য।

বাংলাদেশের শেয়ারবাজারে বিনিয়োগকারীদের জন্য অডিটেড আর্থিক তথ্য অত্যন্ত গুরুত্বপূর্ণ। লাফার্জহলসিম বাংলাদেশ (LAFARGEHOL), ওয়ালটন (WALTON), বার্জার পেইন্টস (BERGER), মারিকো (MARICO), ব্রিটিশ আমেরিকান টোব্যাকো (BATBC), গ্রামীণফোন (GP), স্কয়ার ফার্মাসিউটিক্যালস (SQURPHARMA) সহ সকল কোম্পানির নিরীক্ষিত আর্থিক তথ্য ও ডিভিডেন্ড সংক্রান্ত সম্পূর্ণ বিশ্লেষণ।

জনপ্রিয় স্টক: 1JANATAMF1STPRIMFMFAAMRANETAAMRATECHABB1STMFABBANKACFLACIACIFORMULAACMELAB

💡 কেন অডিটেড আর্থিক তথ্য ও P/E অনুপাত বিশ্লেষণ আপনার জানা জরুরি?

নিরীক্ষিত (Audited) আর্থিক তথ্য ও P/E অনুপাত বিশ্লেষণ বিনিয়োগকারীদের জন্য অত্যন্ত গুরুত্বপূর্ণ। নিচের প্রতিটি কলামের তথ্য আপনাকে নিম্নলিখিত বিষয়ে সাহায্য করবে:

  • 📈 ভ্যালুয়েশন বিশ্লেষণ - P/E অনুপাত দেখে কোম্পানির শেয়ার দর বর্তমান আয়ের তুলনায় কত গুণ তা বুঝতে পারবেন
  • 💰 আয়ের উৎস - ডিভিডেন্ড দেখে কোম্পানি থেকে কত আয় পাবেন তা বুঝতে পারবেন
  • 📊 বিনিয়োগের রিটার্ন - ডিভিডেন্ড ইল্ড দেখে আপনার বিনিয়োগের উপর রিটার্নের হার জানতে পারবেন
  • 🏦 কোম্পানির মুনাফা বণ্টন নীতি - কোম্পানি কতটুকু মুনাফা ডিভিডেন্ড হিসেবে বিতরণ করে তা জানতে পারবেন
  • 🔍 দীর্ঘমেয়াদী স্থিতিশীলতা - ধারাবাহিক ডিভিডেন্ড প্রদান ও যুক্তিসঙ্গত P/E কোম্পানির আর্থিক স্থিতিশীলতা নির্দেশ করে

💡 টিপস: উচ্চ P/E সবসময় খারাপ নয় - দ্রুত বর্ধনশীল কোম্পানির P/E সাধারণত বেশি হয়। আবার কম P/E মানে আন্ডারভ্যালুয়েড হতে পারে। অন্যান্য কোম্পানির সাথে তুলনা করে দেখুন।

📖 প্রতিটি কলামের বিস্তারিত সংজ্ঞা

ট্রেডিং কোড (Trading Code)
শেয়ারবাজারে লেনদেনের জন্য প্রতিটি কোম্পানির অনন্য সংক্ষিপ্ত নাম। যেমন: LAFARGEHOL হলো লাফার্জহলসিম বাংলাদেশ পিএলসি-এর ট্রেডিং কোড।
আর্থিক বছর (Financial Year)
কোম্পানির আর্থিক বছর (যেমন: ২০২৪)। এই বছরের নিরীক্ষিত আর্থিক ফলাফল বিশ্লেষণ করা হয়েছে।
P/E অনুপাত-মূল (P/E Ratio-Original)
মূল (Original) ইপিএস-এর ভিত্তিতে মূল্য-আয় অনুপাত (Price Earnings Ratio)। এটি কোম্পানির বর্তমান শেয়ার দরকে মূল ইপিএস দ্বারা ভাগ করে পাওয়া যায়। এই অনুপাত নির্দেশ করে বিনিয়োগকারীরা প্রতি টাকা আয়ের জন্য কত টাকা দিতে ইচ্ছুক। যেমন: P/E = ২০ মানে প্রতি ১ টাকা আয়ের জন্য ২০ টাকা দিতে ইচ্ছুক।
P/E অনুপাত-পুনঃনির্ধারিত (P/E Ratio-Restated)
পুনঃনির্ধারিত (Restated) ইপিএস-এর ভিত্তিতে মূল্য-আয় অনুপাত (P/E Ratio)। পূর্ববর্তী হিসাব পুনর্বিন্যাসের পর প্রাপ্ত ইপিএস ব্যবহার করে শেয়ার দরের মূল্যায়ন। যখন কোম্পানি তার পূর্ববর্তী হিসাব সংশোধন করে তখন এই মান ব্যবহার করা হয়।
P/E অনুপাত-ডাইলুটেড (P/E Ratio-Diluted)
ডাইলুটেড (Diluted) ইপিএস-এর ভিত্তিতে মূল্য-আয় অনুপাত (P/E Ratio)। সম্ভাব্য নতুন শেয়ার ইস্যু বিবেচনায় প্রাপ্ত ইপিএস ব্যবহার করে শেয়ার দরের মূল্যায়ন। এটি সবচেয়ে রক্ষণশীল P/E সূচক।
P/E (চলমান)-মূল (P/E Ratio-Continuing Operations-Original)
মূল (Original) চলমান কার্যক্রম থেকে প্রাপ্ত ইপিএস-এর ভিত্তিতে মূল্য-আয় অনুপাত। কোম্পানির মূল ব্যবসা থেকে আয়ের তুলনায় শেয়ার দর কত গুণ তা নির্দেশ করে। এককালীন লাভ-ক্ষতি বাদ দিয়ে মূল ব্যবসার পারফরম্যান্স মূল্যায়ন করে।
P/E (চলমান)-পুনঃনির্ধারিত (P/E Ratio-Continuing Operations-Restated)
পুনঃনির্ধারিত চলমান কার্যক্রম থেকে প্রাপ্ত ইপিএস-এর ভিত্তিতে মূল্য-আয় অনুপাত। পূর্ববর্তী হিসাব পুনর্বিন্যাসের পর মূল ব্যবসা থেকে আয়ের তুলনায় শেয়ার দর কত গুণ তা নির্দেশ করে।
P/E (চলমান)-ডাইলুটেড (P/E Ratio-Continuing Operations-Diluted)
ডাইলুটেড চলমান কার্যক্রম থেকে প্রাপ্ত ইপিএস-এর ভিত্তিতে মূল্য-আয় অনুপাত। সম্ভাব্য নতুন শেয়ার ইস্যু বিবেচনায় মূল ব্যবসা থেকে আয়ের তুলনায় শেয়ার দর কত গুণ তা নির্দেশ করে।
মোট ডিভিডেন্ড (%) (Total Dividend (%))
কোম্পানি প্রদত্ত মোট ডিভিডেন্ডের শতকরা হার। এটি নগদ ও স্টক ডিভিডেন্ডের সমন্বয়ে গঠিত। যেমন: যদি কোম্পানি ২০% নগদ ও ১০% স্টক ডিভিডেন্ড দেয়, তাহলে মোট ডিভিডেন্ড ৩০%।
নগদ ডিভিডেন্ড (%) (Cash Dividend (%))
কোম্পানি তার শেয়ারহোল্ডারদের নগদ অর্থে যে ডিভিডেন্ড প্রদান করে (শতকরা হার)। যেমন: ২০% মানে প্রতি ১০০ টাকা শেয়ারের বিপরীতে ২০ টাকা নগদ পাবেন। এটি বিনিয়োগকারীদের জন্য সরাসরি আয়।
স্টক ডিভিডেন্ড (%) (Stock Dividend (%))
কোম্পানি তার শেয়ারহোল্ডারদের বোনাস শেয়ার হিসেবে যে ডিভিডেন্ড প্রদান করে (শতকরা হার)। যেমন: ১০% মানে প্রতি ১০০ শেয়ারের বিপরীতে ১০টি অতিরিক্ত শেয়ার পাবেন। এটি আপনার মালিকানা বাড়ায়।
ডিভিডেন্ড ইল্ড (%) (Dividend Yield (%))
ডিভিডেন্ড ইল্ড (Dividend Yield) - বর্তমান শেয়ার দরের তুলনায় কোম্পানি কত শতাংশ ডিভিডেন্ড দেয়। এটি বিনিয়োগকারীদের আয়ের হার নির্দেশ করে। যেমন: শেয়ার দর ১০০ টাকা এবং ডিভিডেন্ড ১০ টাকা হলে ডিভিডেন্ড ইল্ড ১০%।
⚡ সাজানো: নেই
📊 মোট কোম্পানি: 1913
📅 মোট বছর: 15
🔍 ফিল্টার ফলাফল: ০
🔍 ফিল্টারকৃত ফলাফল
ক্রমিক নংট্রেডিং কোডআর্থিক বছরP/E অনুপাত-মূলP/E অনুপাত-পুনঃনির্ধারিতP/E অনুপাত-ডাইলুটেডP/E (চলমান)-মূলP/E (চলমান)-পুনঃনির্ধারিতP/E (চলমান)-ডাইলুটেডমোট ডিভিডেন্ড (%)নগদ ডিভিডেন্ড (%)স্টক ডিভিডেন্ড (%)ডিভিডেন্ড ইল্ড (%)

📋 সম্পূর্ণ নিরীক্ষিত আর্থিক তথ্য ও P/E অনুপাত তালিকা

ক্রমিক নংট্রেডিং কোড ⓘআর্থিক বছর ⓘP/E অনুপাত-মূল ⓘP/E অনুপাত-পুনঃনির্ধারিত ⓘP/E অনুপাত-ডাইলুটেড ⓘP/E (চলমান)-মূল ⓘP/E (চলমান)-পুনঃনির্ধারিত ⓘP/E (চলমান)-ডাইলুটেড ⓘমোট ডিভিডেন্ড (%) ⓘনগদ ডিভিডেন্ড (%) ⓘস্টক ডিভিডেন্ড (%) ⓘডিভিডেন্ড ইল্ড (%) ⓘ
11JANATAMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
21JANATAMF20230.000.000.000.000.000.00-0.00%0.00%0.00%
31JANATAMF20220.000.000.0026.470.000.007.00%7.00%0.00%10.94%
41JANATAMF20210.000.000.002.760.000.0013.00%13.00%0.00%18.57%
51JANATAMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
61STPRIMFMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
71STPRIMFMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
81STPRIMFMF20230.000.000.0077.450.000.0010.00%10.00%0.00%3.10%
91STPRIMFMF20220.000.000.00199.930.000.0011.00%11.00%0.00%6.67%
101STPRIMFMF20210.000.000.0014.100.000.0010.00%10.00%0.00%5.05%
11AAMRANET20240.000.000.0013.580.000.0010.00%10.00%0.00%2.99%
12AAMRANET20230.000.000.0019.260.000.0011.00%11.00%0.00%1.57%
13AAMRANET20220.000.000.0021.120.000.005.00, 5%B5.00%5.00%1.28%
14AAMRANET20210.000.000.0018.960.000.005.00, 5% B5.00%5.00%1.23%
15AAMRANET20200.000.000.0010.400.000.0010.00%10.00%0.00%3.01%
16AAMRATECH20240.000.000.000.000.000.001.00%1.00%0.00%0.47%
17AAMRATECH20230.000.000.0052.360.000.0010.00%10.00%0.00%2.73%
18AAMRATECH20220.000.000.0018.510.000.006.00, 6% B6.00%6.00%1.82%
19AAMRATECH20210.000.000.0018.110.000.005.00, 5% B5.00%5.00%1.91%
20AAMRATECH20200.000.000.0015.710.000.0010.00%10.00%0.00%4.35%
21ABB1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
22ABB1STMF20230.000.000.0089.810.000.005.00%5.00%0.00%9.62%
23ABB1STMF20220.000.000.0018.000.000.007.00%7.00%0.00%12.73%
24ABB1STMF20210.000.000.002.570.000.008.00%8.00%0.00%11.94%
25ABB1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
26ABBANK20250.000.000.000.000.000.00-0.00%0.00%0.00%
27ABBANK20240.000.000.000.000.000.00-0.00%0.00%0.00%
28ABBANK20230.000.000.009.530.000.002%B0.00%2.00%0.00%
29ABBANK20220.000.000.0011.930.000.002%B0.00%2.00%0.00%
30ABBANK20210.000.000.0014.110.000.002.00, 3%B2.00%3.00%1.65%
31ACFL20250.000.000.0073.020.000.0010.00%10.00%0.00%6.58%
32ACFL20240.000.000.000.000.000.0010.00%10.00%0.00%5.99%
33ACFL20230.000.000.000.000.000.0010.00%10.00%0.00%3.77%
34ACFL20220.000.000.0036.550.000.0010.00%10.00%0.00%3.61%
35ACFL20210.000.000.0036.520.000.0011.00%11.00%0.00%2.41%
36ACI20250.000.000.000.000.000.0025.00%25.00%0.00%1.33%
37ACI20240.000.000.000.000.000.0020.00, 15%B20.00%15.00%1.51%
38ACI20230.000.000.000.000.000.0040.00%40.00%0.00%1.54%
39ACI20220.000.000.0050.420.000.0050.00, 5%B50.00%5.00%1.90%
40ACI20210.000.000.0047.940.000.0065%, 15%B65.00%15.00%2.46%
41ACIFORMULA20250.000.000.0016.160.000.0025.00%25.00%0.00%1.97%
42ACIFORMULA20240.000.000.0018.440.000.0020.00%20.00%0.00%1.58%
43ACIFORMULA20230.000.000.0031.420.000.0025.00%25.00%0.00%1.60%
44ACIFORMULA20220.000.000.0030.760.000.0025.00%25.00%0.00%1.58%
45ACIFORMULA20210.000.000.0031.240.000.0030.00, 5% B30.00%5.00%2.02%
46ACMELAB20250.000.000.006.290.000.0035.00%35.00%0.00%4.85%
47ACMELAB20240.000.000.005.900.000.0035.00%35.00%0.00%5.11%
48ACMELAB20230.000.000.007.900.000.0033.00%33.00%0.00%3.84%
49ACMELAB20220.000.000.008.910.000.0030.00%30.00%0.00%3.37%
50ACMELAB20210.000.000.009.940.000.0025.00%25.00%0.00%3.39%
51ACMEPL20250.000.000.000.000.000.000.01%0.01%0.00%0.01%
52ACMEPL20240.000.000.000.000.000.000.25%0.25%0.00%0.17%
53ACMEPL20230.000.000.0036.770.000.000.10%0.10%0.00%0.03%
54ACMEPL20220.000.000.0022.480.000.005.00%5.00%0.00%1.47%
55ACMEPL20210.000.000.000.000.000.00-0.00%0.00%0.00%
56ACTIVEFINE20220.000.000.00199.090.000.000.25%0.25%0.00%0.12%
57ACTIVEFINE20210.000.000.00114.710.000.000.50%0.50%0.00%0.27%
58ACTIVEFINE20190.000.000.009.238.370.002.00%2.00%0.00%0.73%
59ACTIVEFINE20180.000.000.006.980.000.0020%B0.00%20.00%0.00%
60ACTIVEFINE20170.000.000.0014.6418.300.0025%B0.00%25.00%0.00%
61ADNTEL20250.000.000.0027.330.000.0010.00%10.00%0.00%1.43%
62ADNTEL20240.000.000.0042.870.000.0010.00%10.00%0.00%1.01%
63ADNTEL20230.000.000.0032.930.000.0015.00%15.00%0.00%1.14%
64ADNTEL20220.000.000.0025.380.000.0010.00%10.00%0.00%1.52%
65ADNTEL20210.000.000.0019.330.000.0010.00%10.00%0.00%2.02%
66ADVENT20250.000.000.0018.940.000.000.50%0.50%0.00%0.37%
67ADVENT20240.000.000.0028.390.000.001.00%1.00%0.00%0.39%
68ADVENT20230.000.000.0026.530.000.002.00%2.00%0.00%0.71%
69ADVENT20220.000.000.0023.970.000.002.00%2.00%0.00%0.80%
70ADVENT20210.000.000.0020.020.000.002.00, 2%B2.00%2.00%0.80%
71AFCAGRO20220.000.000.00114.170.000.000.50%0.50%0.00%0.20%
72AFCAGRO20210.000.000.00130.600.000.000.50%0.50%0.00%0.25%
73AFCAGRO20200.000.000.0053.640.000.00-0.00%0.00%0.00%
74AFCAGRO20190.000.000.009.6220.450.0010%B0.00%10.00%0.00%
75AFCAGRO20180.000.000.009.370.000.0015%B0.00%15.00%0.00%
76AFTABAUTO20250.000.000.000.000.000.0010.00%10.00%0.00%3.38%
77AFTABAUTO20240.000.000.000.000.000.0010.00%10.00%0.00%3.33%
78AFTABAUTO20230.000.000.00705.020.000.0010.00%10.00%0.00%3.64%
79AFTABAUTO20220.000.000.002,556.880.000.005.00, 5% B5.00%5.00%0.02%
80AFTABAUTO20210.000.000.000.000.000.005.00, 5% B5.00%5.00%3.58%
81AGNISYSL20250.000.000.0033.620.000.002.50%2.50%0.00%0.92%
82AGNISYSL20240.000.000.0022.030.000.004.80%4.80%0.00%1.90%
83AGNISYSL20230.000.000.0026.170.000.004.75%4.75%0.00%1.61%
84AGNISYSL20220.000.000.0023.170.000.004.50%4.50%0.00%1.93%
85AGNISYSL20210.000.000.0025.850.000.003.50%3.50%0.00%1.76%
86AGRANINS20250.000.000.00122.190.000.00-0.00%0.00%0.00%
87AGRANINS20240.000.000.0016.410.000.006.00, 6%B6.00%6.00%2.37%
88AGRANINS20230.000.000.0017.910.000.0012.00%12.00%0.00%3.19%
89AGRANINS20220.000.000.0018.600.000.008.00, 7% B8.00%7.00%2.16%
90AGRANINS20210.000.000.0035.660.000.0015.00%15.00%0.00%2.50%
91AIBL1STIMF20230.000.000.00142.290.000.000.60%0.60%0.00%0.82%
92AIBL1STIMF20220.000.000.008.610.000.0010.00%10.00%0.00%11.63%
93AIBL1STIMF20210.000.000.004.380.000.0012.25%12.25%0.00%15.31%
94AIBL1STIMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
95AIBL1STIMF20190.000.000.009.290.000.008.00%8.00%0.00%10.96%
96AIL20240.000.000.0046.090.000.0010.00, 10%B10.00%10.00%0.92%
97AIL20230.000.000.0044.000.000.0017.00%17.00%0.00%2.15%
98AIL20220.000.000.0030.120.000.0012.00%12.00%0.00%2.57%
99AIL20210.000.000.0026.850.000.0010.00%10.00%0.00%2.57%
100AIL20200.000.000.000.000.000.005.00%5.00%0.00%0.00%
101AL-HAJTEX20250.000.000.000.000.000.003.00%3.00%0.00%0.23%
102AL-HAJTEX20240.000.000.0014.870.000.005.00%5.00%0.00%0.33%
103AL-HAJTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
104AL-HAJTEX20220.000.000.00131.360.000.003.00%3.00%0.00%0.25%
105AL-HAJTEX20210.000.000.00166.210.000.001.00%1.00%0.00%0.23%
106ALARABANK20240.000.000.0029.750.000.00-0.00%0.00%0.00%
107ALARABANK20230.000.000.0011.060.000.0010.00, 5%B10.00%5.00%4.22%
108ALARABANK20220.000.000.0012.100.000.0012.00, 3%B12.00%3.00%5.08%
109ALARABANK20210.000.000.0013.570.000.0015.00%15.00%0.00%5.64%
110ALARABANK20200.000.000.009.220.000.0015.00%15.00%0.00%6.76%
111ALIF20240.000.000.0023.350.000.001.00%1.00%0.00%1.28%
112ALIF20230.000.000.0026.540.000.001.00%1.00%0.00%0.75%
113ALIF20220.000.000.0024.280.000.002.00%2.00%0.00%1.41%
114ALIF20210.000.000.0026.930.000.002.00%2.00%0.00%1.68%
115ALIF20190.000.000.0013.990.000.002.00, 8%B2.00%8.00%1.92%
116ALLTEX20250.000.000.000.000.000.00-0.00%0.00%0.00%
117ALLTEX20240.000.000.000.000.000.00-0.00%0.00%0.00%
118ALLTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
119ALLTEX20220.000.000.00127.620.000.001.00%1.00%0.00%0.40%
120ALLTEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
121AMANFEED20250.000.000.00107.250.000.0011.50%11.50%0.00%4.77%
122AMANFEED20240.000.000.00126.850.000.0010.00%10.00%0.00%4.22%
123AMANFEED20230.000.000.00153.840.000.0010.00%10.00%0.00%2.99%
124AMANFEED20220.000.000.0041.680.000.0010.00%10.00%0.00%2.85%
125AMANFEED20210.000.000.0021.100.000.0015.00%15.00%0.00%2.81%
126AMBEEPHA20250.000.000.00369.080.000.0010.00%10.00%0.00%0.12%
127AMBEEPHA20240.000.000.00188.910.000.0010.00%10.00%0.00%0.13%
128AMBEEPHA20230.000.000.00144.970.000.0015.00%15.00%0.00%0.27%
129AMBEEPHA20220.000.000.00156.370.000.0010.00%10.00%0.00%0.19%
130AMBEEPHA20210.000.000.000.000.000.00-0.00%0.00%0.00%
131AMCL(PRAN)20250.000.000.0041.380.000.0032.00%32.00%0.00%1.54%
132AMCL(PRAN)20240.000.000.0041.600.000.0032.00%32.00%0.00%1.39%
133AMCL(PRAN)20230.000.000.0052.500.000.0032.00%32.00%0.00%1.12%
134AMCL(PRAN)20220.000.000.0049.020.000.0032.00%32.00%0.00%1.16%
135AMCL(PRAN)20210.000.000.0035.730.000.0032.00%32.00%0.00%1.67%
136ANLIMAYARN20250.000.000.000.000.000.00-0.00%0.00%0.00%
137ANLIMAYARN20240.000.000.000.000.000.00-0.00%0.00%0.00%
138ANLIMAYARN20230.000.000.00446.980.000.00-0.00%0.00%0.00%
139ANLIMAYARN20220.000.000.000.000.000.00-0.00%0.00%0.00%
140ANLIMAYARN20210.000.000.00809.700.000.002.00%2.00%0.00%0.20%
141ANWARGALV20250.000.000.000.000.000.00-0.00%0.00%0.00%
142ANWARGALV20240.000.000.0049.110.000.0010.00%10.00%0.00%0.75%
143ANWARGALV20230.000.000.00108.180.000.0010.00%10.00%0.00%0.47%
144ANWARGALV20220.000.000.0017.580.000.0020.00, 80% B20.00%80.00%0.99%
145ANWARGALV20210.000.000.0053.150.000.0020.00, 10%B20.00%10.00%0.96%
146AOL20220.000.000.0029.320.000.0010.00%10.00%0.00%2.04%
147AOL20210.000.000.0022.370.000.005.00, 7%B5.00%7.00%1.02%
148AOL20200.000.000.000.000.000.002.00, 8% B2.00%8.00%0.00%
149AOL20190.000.000.000.000.000.00-0.00%0.00%0.00%
150AOL20180.000.000.000.000.000.00-0.00%0.00%0.00%
151APEXFOODS20250.000.000.0030.320.000.0020.00%20.00%0.00%1.03%
152APEXFOODS20240.000.000.0046.500.000.0020.00%20.00%0.00%0.76%
153APEXFOODS20230.000.000.0048.100.000.0020.00%20.00%0.00%0.47%
154APEXFOODS20220.000.000.0035.380.000.0020.00%20.00%0.00%1.10%
155APEXFOODS20210.000.000.0060.090.000.0020.00%20.00%0.00%1.61%
156APEXFOOT20250.000.000.0023.590.000.0025.00, 25% B25.00%25.00%1.23%
157APEXFOOT20240.000.000.0019.350.000.0035.00, 10%B35.00%10.00%1.47%
158APEXFOOT20230.000.000.0024.440.000.0035.00, 10%B35.00%10.00%1.11%
159APEXFOOT20220.000.000.0023.200.000.0035.00, 10%B35.00%10.00%1.29%
160APEXFOOT20210.000.000.0025.140.000.0035.00, 5% B35.00%5.00%1.49%
161APEXSPINN20250.000.000.0024.810.000.0020.00%20.00%0.00%2.24%
162APEXSPINN20240.000.000.0029.240.000.0020.00%20.00%0.00%1.88%
163APEXSPINN20230.000.000.0039.970.000.0020.00%20.00%0.00%1.43%
164APEXSPINN20220.000.000.0038.150.000.0020.00%20.00%0.00%1.52%
165APEXSPINN20210.000.000.0042.350.000.0020.00%20.00%0.00%1.61%
166APEXTANRY20250.000.000.000.000.000.00-0.00%0.00%0.00%
167APEXTANRY20240.000.000.000.000.000.005.00%5.00%0.00%0.55%
168APEXTANRY20230.000.000.000.000.000.005.00%5.00%0.00%0.36%
169APEXTANRY20220.000.000.00184.850.000.0010.00%10.00%0.00%0.66%
170APEXTANRY20210.000.000.00317.830.000.0010.00%10.00%0.00%0.92%
171APOLOISPAT20230.000.000.000.000.000.00-0.00%0.00%0.00%
172APOLOISPAT20220.000.000.000.000.000.00-0.00%0.00%0.00%
173APOLOISPAT20210.000.000.000.000.000.00-0.00%0.00%0.00%
174APOLOISPAT20200.000.000.000.000.000.00-0.00%0.00%0.00%
175APOLOISPAT20190.000.000.000.000.000.00-0.00%0.00%0.00%
176ARAMIT20240.000.000.00113.640.000.0020.00%20.00%0.00%0.84%
177ARAMIT20230.000.000.0067.300.000.0025.00%25.00%0.00%0.93%
178ARAMIT20220.000.000.0033.440.000.0050.00%50.00%0.00%1.81%
179ARAMIT20210.000.000.0039.740.000.0050.00%50.00%0.00%1.64%
180ARAMIT20200.000.000.0061.860.000.0050.00%50.00%0.00%2.41%
181ARAMITCEM20240.000.000.000.000.000.00-0.00%0.00%0.00%
182ARAMITCEM20230.000.000.000.000.000.00-0.00%0.00%0.00%
183ARAMITCEM20220.000.000.000.000.000.005.00%5.00%0.00%1.59%
184ARAMITCEM20210.000.000.0073.390.000.00-0.00%0.00%0.00%
185ARAMITCEM20200.000.000.000.000.000.00-0.00%0.00%0.00%
186ARGONDENIM20250.000.000.009.370.000.0010.00%10.00%0.00%6.37%
187ARGONDENIM20240.000.000.0020.430.000.0010.00%10.00%0.00%6.49%
188ARGONDENIM20230.000.000.0027.760.000.0010.00%10.00%0.00%5.29%
189ARGONDENIM20220.000.000.0037.430.000.0010.00%10.00%0.00%5.18%
190ARGONDENIM20210.000.000.0038.150.000.0010.00, 5%B10.00%5.00%3.69%
191ASIAINS20250.000.000.0013.040.000.0010.00%10.00%0.00%3.68%
192ASIAINS20240.000.000.0014.640.000.0010.00%10.00%0.00%3.32%
193ASIAINS20230.000.000.0024.420.000.0011.00%11.00%0.00%2.23%
194ASIAINS20220.000.000.0023.440.000.0011.00%11.00%0.00%2.25%
195ASIAINS20210.000.000.0034.910.000.0015.00%15.00%0.00%1.30%
196ASIAPACINS20250.000.000.0012.170.000.0014.00%14.00%0.00%4.59%
197ASIAPACINS20240.000.000.0016.890.000.0010.00%10.00%0.00%3.13%
198ASIAPACINS20230.000.000.0024.230.000.0012.00%12.00%0.00%2.40%
199ASIAPACINS20220.000.000.0017.590.000.0015.00%15.00%0.00%3.61%
200ASIAPACINS20210.000.000.0029.390.000.0018.00%18.00%0.00%2.63%
201ASIATICLAB20250.000.000.0018.560.000.0010.00%10.00%0.00%2.58%
202ASIATICLAB20240.000.000.0017.680.000.0010.00%10.00%0.00%2.01%
203ASIATICLAB20230.000.000.000.000.000.00-0.00%0.00%0.00%
204ASIATICLAB20220.000.000.000.000.000.00-0.00%0.00%0.00%
205AZIZPIPES20250.000.000.000.000.000.00-0.00%0.00%0.00%
206AZIZPIPES20240.000.000.000.000.000.00-0.00%0.00%0.00%
207AZIZPIPES20230.000.000.000.000.000.00-0.00%0.00%0.00%
208AZIZPIPES20220.000.000.000.000.000.00-0.00%0.00%0.00%
209AZIZPIPES20210.000.000.000.000.000.00-0.00%0.00%0.00%
210BANGAS20250.000.000.00353.570.000.003.00%3.00%0.00%0.30%
211BANGAS20240.000.000.00371.400.000.004.00%4.00%0.00%0.35%
212BANGAS20230.000.000.00512.080.000.003.00%3.00%0.00%0.20%
213BANGAS20220.000.000.00536.870.000.003.00%3.00%0.00%0.22%
214BANGAS20210.000.000.00511.020.000.004.00%4.00%0.00%0.34%
215BANKASIA20250.000.000.005.730.000.008.50, 8.50%B8.50%8.50%4.67%
216BANKASIA20240.000.000.007.930.000.0010.00, 10% B10.00%10.00%5.88%
217BANKASIA20230.000.000.0011.280.000.0015.00%15.00%0.00%7.43%
218BANKASIA20220.000.000.007.730.000.0015.00%15.00%0.00%7.43%
219BANKASIA20210.000.000.009.320.000.0015.00%15.00%0.00%6.88%
220BARKAPOWER20250.000.000.0028.640.000.00-0.00%0.00%0.00%
221BARKAPOWER20240.000.000.0010.760.000.003.50%3.50%0.00%2.89%
222BARKAPOWER20230.000.000.0038.120.000.005.00%5.00%0.00%2.35%
223BARKAPOWER20220.000.000.0011.130.000.0010.00%10.00%0.00%4.22%
224BARKAPOWER20210.000.000.009.020.000.0010.00%10.00%0.00%3.75%
225BATASHOE20250.000.000.00949.800.000.00248.00%248.00%0.00%3.08%
226BATASHOE20240.000.000.0041.880.000.00445.00%445.00%0.00%4.91%
227BATASHOE20230.000.000.0032.990.000.00435.00%435.00%0.00%3.77%
228BATASHOE20220.000.000.0031.770.000.00365.00%365.00%0.00%3.83%
229BATASHOE20210.000.000.000.000.000.00100.00%100.00%0.00%1.03%
230BATBC20250.000.000.0022.990.000.0030.00%30.00%0.00%1.21%
231BATBC20240.000.000.0011.340.000.00300.00%300.00%0.00%8.16%
232BATBC20230.000.000.0015.670.000.00100.00%100.00%0.00%1.93%
233BATBC20220.000.000.0015.670.000.00200.00%200.00%0.00%3.86%
234BATBC20210.000.000.0022.930.000.00275.00%275.00%0.00%4.33%
235BAYLEASING20250.000.000.000.000.000.00-0.00%0.00%0.00%
236BAYLEASING20240.000.000.000.000.000.00-0.00%0.00%0.00%
237BAYLEASING20230.000.000.000.000.000.00-0.00%0.00%0.00%
238BAYLEASING20220.000.000.000.000.000.00-0.00%0.00%0.00%
239BAYLEASING20210.000.000.000.000.000.00-0.00%0.00%0.00%
240BBS20250.000.000.000.000.000.00-0.00%0.00%0.00%
241BBS20240.000.000.00190.420.000.000.50%0.50%0.00%0.36%
242BBS20230.000.000.000.000.000.00-0.00%0.00%0.00%
243BBS20220.000.000.0014.320.000.003.50%3.50%0.00%1.48%
244BBS20210.000.000.000.000.000.002.00%2.00%0.00%1.13%
245BBSCABLES20250.000.000.000.000.000.00-0.00%0.00%0.00%
246BBSCABLES20240.000.000.000.000.000.001.00%1.00%0.00%0.39%
247BBSCABLES20230.000.000.00108.420.000.002.00%2.00%0.00%0.40%
248BBSCABLES20220.000.000.0013.530.000.008.00, 5%B8.00%5.00%1.48%
249BBSCABLES20210.000.000.0013.070.000.0010.00, 5% B10.00%5.00%1.58%
250BDAUTOCA20250.000.000.00533.260.000.002.00%2.00%0.00%0.21%
251BDAUTOCA20240.000.000.00728.270.000.002.00%2.00%0.00%0.18%
252BDAUTOCA20230.000.000.00297.590.000.002.00%2.00%0.00%0.13%
253BDAUTOCA20220.000.000.00282.650.000.004.00%4.00%0.00%0.29%
254BDAUTOCA20210.000.000.00355.540.000.004.00%4.00%0.00%0.31%
255BDCOM20250.000.000.0027.340.000.005.00, 5%B5.00%5.00%2.12%
256BDCOM20240.000.000.0029.160.000.005.00, 5%B5.00%5.00%1.92%
257BDCOM20230.000.000.0029.940.000.0010.00%10.00%0.00%2.56%
258BDCOM20220.000.000.0023.780.000.0010.00%10.00%0.00%2.99%
259BDCOM20210.000.000.0021.740.000.005.00, 5% B5.00%5.00%2.08%
260BDFINANCE20250.000.000.0011.280.000.00-0.00%0.00%0.00%
261BDFINANCE20240.000.000.000.000.000.00-0.00%0.00%0.00%
262BDFINANCE20230.000.000.000.000.000.00-0.00%0.00%0.00%
263BDFINANCE20220.000.000.0035.170.000.0010.00%10.00%0.00%2.27%
264BDFINANCE20210.000.000.0037.760.000.006.00, 6%B6.00%6.00%1.10%
265BDLAMPS20250.000.000.000.000.000.0010.00%10.00%0.00%0.86%
266BDLAMPS20240.000.000.000.000.000.005.00, 5%B5.00%5.00%0.37%
267BDLAMPS20230.000.000.00230.080.000.0010.00%10.00%0.00%0.40%
268BDLAMPS20220.000.000.0030.470.000.0020.00, 7% B20.00%7.00%0.75%
269BDLAMPS20210.000.000.0033.790.000.0020.00%20.00%0.00%1.16%
270BDSERVICE20250.000.000.000.000.000.00-0.00%0.00%0.00%
271BDSERVICE20240.000.000.000.000.000.00-0.00%0.00%0.00%
272BDSERVICE20230.000.000.000.000.000.00-0.00%0.00%0.00%
273BDSERVICE20220.000.000.000.000.000.00-0.00%0.00%0.00%
274BDSERVICE20210.000.000.000.000.000.00-0.00%0.00%0.00%
275BDTHAI20250.000.000.000.000.000.00-0.00%0.00%0.00%
276BDTHAI20240.000.000.000.000.000.000.25%0.25%0.00%0.14%
277BDTHAI20230.000.000.000.000.000.00-0.00%0.00%0.00%
278BDTHAI20220.000.000.00956.080.000.00-0.00%0.00%0.00%
279BDTHAI20210.000.000.0019.680.000.002.00%2.00%0.00%0.81%
280BDTHAIFOOD20250.000.000.000.000.000.00-0.00%0.00%0.00%
281BDTHAIFOOD20240.000.000.001,367.580.000.001.00%1.00%0.00%0.38%
282BDTHAIFOOD20230.000.000.00208.470.000.00-0.00%0.00%0.00%
283BDTHAIFOOD20220.000.000.00164.880.000.003.00%3.00%0.00%0.85%
284BDTHAIFOOD20210.000.000.000.000.000.00-0.00%0.00%0.00%
285BDWELDING20190.000.000.000.000.000.001%B0.00%1.00%0.00%
286BDWELDING20180.000.000.000.000.000.00-0.00%0.00%0.00%
287BDWELDING20170.000.000.0012.130.000.00-0.00%0.00%0.00%
288BDWELDING20150.000.000.000.000.000.00-0.00%0.00%0.00%
289BDWELDING20150.000.000.000.000.000.00-0.00%0.00%0.00%
290BEACHHATCH20240.000.000.0037.200.000.0010.00%10.00%0.00%1.32%
291BEACHHATCH20230.000.000.0046.420.000.002.00%2.00%0.00%0.47%
292BEACHHATCH20220.000.000.00207.090.000.001.50%1.50%0.00%0.33%
293BEACHHATCH20210.000.000.000.000.000.001.00%1.00%0.00%0.58%
294BEACHHATCH20200.000.000.000.000.000.00-0.00%0.00%0.00%
295BEACONPHAR20250.000.000.0025.850.000.0021.00%21.00%0.00%1.98%
296BEACONPHAR20240.000.000.0068.190.000.0020.00%20.00%0.00%1.30%
297BEACONPHAR20230.000.000.00111.010.000.0016.00%16.00%0.00%0.65%
298BEACONPHAR20220.000.000.0063.810.000.0016.00%16.00%0.00%0.62%
299BEACONPHAR20210.000.000.0033.080.000.0015.00%15.00%0.00%1.21%
300BENGALWTL20250.000.000.0032.350.000.005.00%5.00%0.00%2.82%
301BENGALWTL20240.000.000.0037.880.000.005.00%5.00%0.00%2.49%
302BENGALWTL20230.000.000.0052.730.000.005.00%5.00%0.00%1.87%
303BENGALWTL20220.000.000.0046.150.000.005.00%5.00%0.00%2.08%
304BENGALWTL20210.000.000.0049.590.000.005.00%5.00%0.00%2.02%
305BERGERPBL20260.000.000.0018.090.000.00525.00%525.00%0.00%3.78%
306BERGERPBL20250.000.000.0024.710.000.00525.00%525.00%0.00%2.92%
307BERGERPBL20240.000.000.0025.570.000.00500.00%500.00%0.00%2.80%
308BERGERPBL20230.000.000.0026.700.000.00400.00%400.00%0.00%2.31%
309BERGERPBL20220.000.000.0027.980.000.00400.00%400.00%0.00%2.28%
310BESTHLDNG20240.000.000.0019.610.000.0010.00%10.00%0.00%3.56%
311BESTHLDNG20230.000.000.000.000.000.00-0.00%0.00%0.00%
312BEXIMCO20240.000.000.000.000.000.005%B0.00%5.00%0.00%
313BEXIMCO20230.000.000.0014.540.000.0010.00%10.00%0.00%0.87%
314BEXIMCO20220.000.000.009.060.000.0030.00%30.00%0.00%2.31%
315BEXIMCO20210.000.000.0011.880.000.0035.00%35.00%0.00%3.91%
316BEXIMCO20200.000.000.0025.530.000.005.00%5.00%0.00%3.85%
317BGIC20250.000.000.0020.200.000.0011.00%11.00%0.00%3.61%
318BGIC20240.000.000.0023.990.000.0010.00%10.00%0.00%2.99%
319BGIC20230.000.000.0039.490.000.0010.00%10.00%0.00%2.00%
320BGIC20220.000.000.0038.670.000.0012.00%12.00%0.00%2.03%
321BGIC20210.000.000.0028.250.000.0012.50%12.50%0.00%2.31%
322BIFC20250.000.000.000.000.000.00-0.00%0.00%0.00%
323BIFC20240.000.000.000.000.000.00-0.00%0.00%0.00%
324BIFC20230.000.000.000.000.000.00-0.00%0.00%0.00%
325BIFC20220.000.000.000.000.000.00-0.00%0.00%0.00%
326BIFC20210.000.000.000.000.000.00-0.00%0.00%0.00%
327BNIPLC20250.000.000.009.290.000.0022.00%22.00%0.00%4.92%
328BNIPLC20240.000.000.0010.270.000.0020.00%20.00%0.00%4.65%
329BNIPLC20230.000.000.0014.030.000.0020.00%20.00%0.00%3.53%
330BNIPLC20220.000.000.0014.490.000.0020.00%20.00%0.00%3.45%
331BNIPLC20210.000.000.0042.040.000.0018.00%18.00%0.00%1.32%
332BPML20250.000.000.000.000.000.00-0.00%0.00%0.00%
333BPML20240.000.000.0048.370.000.00-0.00%0.00%0.00%
334BPML20230.000.000.0031.010.000.0011.00%11.00%0.00%1.35%
335BPML20220.000.000.0018.480.000.0010.00%10.00%0.00%1.85%
336BPML20210.000.000.0018.810.000.0012.00%12.00%0.00%2.70%
337BPPL20250.000.000.0010.710.000.002.00%2.00%0.00%1.36%
338BPPL20240.000.000.0038.770.000.002.00%2.00%0.00%1.49%
339BPPL20230.000.000.000.000.000.005.00%5.00%0.00%1.71%
340BPPL20220.000.000.0026.310.000.0010.00%10.00%0.00%3.04%
341BPPL20210.000.000.000.000.000.0012.50%12.50%0.00%0.00%
342BRACBANK20250.000.000.006.920.000.0015.00, 15%B15.00%15.00%2.38%
343BRACBANK20240.000.000.007.050.000.0012.50, 12.50%B12.50%12.50%2.55%
344BRACBANK20230.000.000.007.570.000.0010.00, 10%B10.00%10.00%2.79%
345BRACBANK20220.000.000.009.580.000.007.50, 7.50%B7.50%7.50%1.95%
346BRACBANK20210.000.000.0014.090.000.007.50, 7.50%B7.50%7.50%1.36%
347BSC20250.000.000.004.500.000.0025.00%25.00%0.00%2.77%
348BSC20240.000.000.006.230.000.0025.00%25.00%0.00%2.45%
349BSC20230.000.000.007.830.000.0025.00%25.00%0.00%1.98%
350BSC20220.000.000.007.920.000.0020.00%20.00%0.00%1.71%
351BSC20210.000.000.009.550.000.0012.00%12.00%0.00%2.66%
352BSCPLC20250.000.000.0011.330.000.0040.00%40.00%0.00%3.21%
353BSCPLC20240.000.000.0011.130.000.0040.00%40.00%0.00%3.24%
354BSCPLC20230.000.000.0012.940.000.0051.00%51.00%0.00%2.33%
355BSCPLC20220.000.000.0014.450.000.0046.00%46.00%0.00%2.10%
356BSCPLC20210.000.000.0014.860.000.0037.00%37.00%0.00%2.15%
357BSRMLTD20250.000.000.003.680.000.0050.00%50.00%0.00%6.61%
358BSRMLTD20240.000.000.006.220.000.0035.00%35.00%0.00%3.89%
359BSRMLTD20230.000.000.009.220.000.0025.00%25.00%0.00%2.78%
360BSRMLTD20220.000.000.009.540.000.0035.00%35.00%0.00%3.55%
361BSRMLTD20210.000.000.004.570.000.0050.00%50.00%0.00%5.77%
362BSRMSTEEL20250.000.000.004.050.000.0050.00%50.00%0.00%8.96%
363BSRMSTEEL20240.000.000.005.730.000.0032.00%32.00%0.00%5.53%
364BSRMSTEEL20230.000.000.008.060.000.0025.00%25.00%0.00%3.91%
365BSRMSTEEL20220.000.000.007.710.000.0030.00%30.00%0.00%4.46%
366BSRMSTEEL20210.000.000.006.910.000.0040.00%40.00%0.00%7.14%
367BXPHARMA20240.000.000.009.040.000.0040.00%40.00%0.00%3.39%
368BXPHARMA20230.000.000.0014.140.000.0035.00%35.00%0.00%2.39%
369BXPHARMA20220.000.000.0013.800.000.0035.00%35.00%0.00%2.26%
370BXPHARMA20210.000.000.0015.430.000.0035.00%35.00%0.00%1.97%
371BXPHARMA20200.000.000.007.980.000.0015.00, 10% B15.00%10.00%2.17%
372CAPITECGBF20260.000.000.007.150.000.009.00%9.00%0.00%11.84%
373CAPITECGBF20250.000.000.0020.300.000.003.30%3.30%0.00%4.78%
374CAPITECGBF20240.000.000.000.000.000.00-0.00%0.00%0.00%
375CAPMBDBLMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
376CAPMBDBLMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
377CAPMBDBLMF20230.000.000.0018.850.000.006.00%6.00%0.00%6.00%
378CAPMBDBLMF20220.000.000.0014.430.000.008.00%8.00%0.00%7.62%
379CAPMBDBLMF20210.000.000.004.350.000.0013.00%13.00%0.00%12.38%
380CAPMIBBLMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
381CAPMIBBLMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
382CAPMIBBLMF20230.000.000.0026.100.000.006.00%6.00%0.00%4.36%
383CAPMIBBLMF20220.000.000.0017.920.000.008.00%8.00%0.00%5.33%
384CAPMIBBLMF20210.000.000.0011.220.000.0013.50%13.50%0.00%6.37%
385CENTRALINS20250.000.000.0021.370.000.0012.00%12.00%0.00%3.00%
386CENTRALINS20240.000.000.0022.310.000.0012.00%12.00%0.00%2.91%
387CENTRALINS20230.000.000.0018.700.000.0012.00%12.00%0.00%3.24%
388CENTRALINS20220.000.000.0017.580.000.0015.00%15.00%0.00%4.20%
389CENTRALINS20210.000.000.0023.060.000.0018.00%18.00%0.00%3.24%
390CENTRALPHL20250.000.000.000.000.000.00-0.00%0.00%0.00%
391CENTRALPHL20240.000.000.000.000.000.00-0.00%0.00%0.00%
392CENTRALPHL20230.000.000.000.000.000.00-0.00%0.00%0.00%
393CENTRALPHL20220.000.000.000.000.000.00-0.00%0.00%0.00%
394CENTRALPHL20210.000.000.000.000.000.00-0.00%0.00%0.00%
395CITYBANK20250.000.000.002.800.000.0015.00, 15%B15.00%15.00%6.15%
396CITYBANK20240.000.000.002.970.000.0012.50, 12.50%B12.50%12.50%5.58%
397CITYBANK20230.000.000.004.100.000.0015.00, 10%B15.00%10.00%7.01%
398CITYBANK20220.000.000.005.470.000.0010.00, 2%B10.00%2.00%4.59%
399CITYBANK20210.000.000.004.820.000.0012.50, 12.50%B12.50%12.50%5.04%
400CITYGENINS20250.000.000.0025.680.000.0010.00%10.00%0.00%1.15%
401CITYGENINS20240.000.000.0014.110.000.0010.00%10.00%0.00%2.30%
402CITYGENINS20230.000.000.0016.440.000.0012.00%12.00%0.00%2.42%
403CITYGENINS20220.000.000.0011.500.000.0010.50%10.50%0.00%4.05%
404CITYGENINS20210.000.000.0025.490.000.0010.00%10.00%0.00%2.33%
405CLICL20250.000.000.00327.060.000.004.00%4.00%0.00%0.72%
406CLICL20240.000.000.000.000.000.00-0.00%0.00%0.00%
407CLICL20230.000.000.00338.130.000.002.50%2.50%0.00%0.46%
408CLICL20220.000.000.000.000.000.002.00%2.00%0.00%0.42%
409CLICL20210.000.000.000.000.000.00-0.00%0.00%0.00%
410CNATEX20230.000.000.0060.530.000.000.50%0.50%0.00%0.44%
411CNATEX20220.000.000.00101.820.000.000.40%0.40%0.00%0.40%
412CNATEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
413CNATEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
414CNATEX20190.000.000.000.000.000.00-0.00%0.00%0.00%
415CONFIDCEM20250.000.000.004.430.000.0010.00%10.00%0.00%2.01%
416CONFIDCEM20240.000.000.007.760.000.0010.00%10.00%0.00%1.47%
417CONFIDCEM20230.000.000.0026.920.000.005.00, 5%B5.00%5.00%0.56%
418CONFIDCEM20220.000.000.0072.440.000.005.00, 5%B5.00%5.00%0.48%
419CONFIDCEM20210.000.000.008.510.000.0025.00%25.00%0.00%1.85%
420CONTININS20250.000.000.0015.790.000.005.00%5.00%0.00%2.11%
421CONTININS20240.000.000.0018.280.000.005.00%5.00%0.00%1.93%
422CONTININS20230.000.000.0023.600.000.005.00, 5%B5.00%5.00%1.25%
423CONTININS20220.000.000.0019.010.000.0010.00%10.00%0.00%3.30%
424CONTININS20210.000.000.0031.430.000.0012.00%12.00%0.00%2.53%
425COPPERTECH20250.000.000.0029.780.000.002.15%2.15%0.00%1.02%
426COPPERTECH20240.000.000.0031.000.000.004.00%4.00%0.00%1.44%
427COPPERTECH20230.000.000.0060.790.000.002.00%2.00%0.00%0.54%
428COPPERTECH20220.000.000.0022.250.000.004.00, 4% B4.00%4.00%1.01%
429COPPERTECH20210.000.000.0033.540.000.005.00%5.00%0.00%1.46%
430CROWNCEMNT20250.000.000.0010.300.000.0021.00%21.00%0.00%4.51%
431CROWNCEMNT20240.000.000.009.340.000.0021.00%21.00%0.00%3.33%
432CROWNCEMNT20230.000.000.0018.100.000.0020.00%20.00%0.00%2.69%
433CROWNCEMNT20220.000.000.000.000.000.0010.00%10.00%0.00%1.28%
434CROWNCEMNT20210.000.000.0012.390.000.0020.00%20.00%0.00%2.79%
435CRYSTALINS20250.000.000.0017.130.000.0012.00%12.00%0.00%2.10%
436CRYSTALINS20240.000.000.0018.130.000.0012.00%12.00%0.00%2.12%
437CRYSTALINS20230.000.000.0027.930.000.007.00, 10%B7.00%10.00%0.82%
438CRYSTALINS20220.000.000.0014.800.000.0010.00%10.00%0.00%2.48%
439CRYSTALINS20210.000.000.0020.010.000.0010.00%10.00%0.00%1.77%
440CVOPRL20250.000.000.0034.870.000.0011.00, 9% B11.00%9.00%0.83%
441CVOPRL20240.000.000.0061.050.000.0010.00%10.00%0.00%0.70%
442CVOPRL20230.000.000.00408.100.000.005.00%5.00%0.00%0.26%
443CVOPRL20220.000.000.000.000.000.00-0.00%0.00%0.00%
444CVOPRL20210.000.000.000.000.000.0010% B0.00%10.00%0.00%
445DACCADYE20250.000.000.000.000.000.00-0.00%0.00%0.00%
446DACCADYE20240.000.000.000.000.000.00-0.00%0.00%0.00%
447DACCADYE20230.000.000.000.000.000.00-0.00%0.00%0.00%
448DACCADYE20220.000.000.00137.130.000.000.25%0.25%0.00%0.13%
449DACCADYE20210.000.000.0034.100.000.002.00%2.00%0.00%0.97%
450DAFODILCOM20250.000.000.00330.110.000.00-0.00%0.00%0.00%
451DAFODILCOM20240.000.000.00382.450.000.005.00%5.00%0.00%0.62%
452DAFODILCOM20230.000.000.00122.290.000.005.00%5.00%0.00%0.76%
453DAFODILCOM20220.000.000.00106.040.000.005.00%5.00%0.00%0.70%
454DAFODILCOM20210.000.000.0090.000.000.006.00%6.00%0.00%0.96%
455DBH20250.000.000.007.380.000.0015.00%15.00%0.00%4.34%
456DBH20240.000.000.007.670.000.0015.00, 2% B15.00%2.00%3.86%
457DBH20230.000.000.0011.460.000.0015.00%15.00%0.00%2.65%
458DBH20220.000.000.0011.090.000.0015.00, 2%B15.00%2.00%2.60%
459DBH20210.000.000.0013.090.000.0015.00, 10%B15.00%10.00%1.95%
460DBH1STMF20230.000.000.0023.800.000.003.00%3.00%0.00%4.35%
461DBH1STMF20220.000.000.0010.150.000.007.00%7.00%0.00%9.59%
462DBH1STMF20210.000.000.003.760.000.0012.00%12.00%0.00%15.00%
463DBH1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
464DBH1STMF20190.000.000.009.900.000.008.00%8.00%0.00%9.41%
465DELTASPINN20170.000.000.0041.890.000.0010%B0.00%10.00%0.00%
466DELTASPINN20160.000.000.0024.1226.450.0010%B0.00%10.00%0.00%
467DELTASPINN20150.000.000.0020.520.000.005.00%5.00%0.00%4.20%
468DELTASPINN20140.000.000.0013.6213.620.0010.00%10.00%0.00%5.21%
469DELTASPINN20130.000.000.0031.7331.730.0010.00%10.00%0.00%3.03%
470DESHBANDHU20250.000.000.000.000.000.00-0.00%0.00%0.00%
471DESHBANDHU20240.000.000.00181.120.000.001.00%1.00%0.00%0.42%
472DESHBANDHU20230.000.000.0040.100.000.002.50%2.50%0.00%1.06%
473DESHBANDHU20220.000.000.0040.080.000.005.00%5.00%0.00%2.63%
474DESHBANDHU20210.000.000.0077.950.000.005.00%5.00%0.00%3.25%
475DGIC20250.000.000.00128.640.000.002.00%2.00%0.00%1.00%
476DGIC20240.000.000.000.000.000.001.00%1.00%0.00%0.43%
477DGIC20230.000.000.0032.260.000.005.00%5.00%0.00%1.49%
478DGIC20220.000.000.0031.340.000.005.00%5.00%0.00%1.54%
479DGIC20210.000.000.0032.860.000.0010.00%10.00%0.00%2.44%
480DHAKABANK20250.000.000.004.270.000.0010.00%10.00%0.00%8.85%
481DHAKABANK20240.000.000.008.560.000.005.00, 5% B5.00%5.00%4.59%
482DHAKABANK20230.000.000.007.530.000.0010.00%10.00%0.00%8.00%
483DHAKABANK20220.000.000.006.750.000.006.00%, 6%B6.00%6.00%5.04%
484DHAKABANK20210.000.000.006.220.000.0012.00%12.00%0.00%8.57%
485DHAKAINS20250.000.000.0020.810.000.0010.00%10.00%0.00%2.79%
486DHAKAINS20240.000.000.0016.160.000.0010.00%10.00%0.00%2.56%
487DHAKAINS20230.000.000.0018.210.000.0017.00%17.00%0.00%3.29%
488DHAKAINS20220.000.000.0015.960.000.0020.00%20.00%0.00%4.18%
489DHAKAINS20210.000.000.0020.500.000.0025.00%25.00%0.00%3.35%
490DOMINAGE20250.000.000.00211.280.000.000.35%0.35%0.00%0.33%
491DOMINAGE20240.000.000.00430.680.000.000.25%0.25%0.00%0.21%
492DOMINAGE20230.000.000.00371.520.000.000.50%0.50%0.00%0.30%
493DOMINAGE20220.000.000.0043.030.000.002.00%2.00%0.00%0.85%
494DOMINAGE20210.000.000.0022.880.000.005.00%5.00%0.00%1.87%
495DOREENPWR20250.000.000.007.290.000.0010.00%10.00%0.00%4.29%
496DOREENPWR20240.000.000.0014.210.000.0010.00%10.00%0.00%3.89%
497DOREENPWR20230.000.000.0017.160.000.0011.00%11.00%0.00%1.80%
498DOREENPWR20220.000.000.007.440.000.0018.00, 12% B18.00%12.00%2.35%
499DOREENPWR20210.000.000.008.020.000.0013.00, 12%B13.00%12.00%2.00%
500DSHGARME20250.000.000.00144.650.000.003.00%3.00%0.00%0.29%
501DSHGARME20240.000.000.00143.630.000.003.00%3.00%0.00%0.36%
502DSHGARME20230.000.000.00320.210.000.003.00%3.00%0.00%0.25%
503DSHGARME20220.000.000.003,505.370.000.0010%B0.00%10.00%0.00%
504DSHGARME20210.000.000.00445.390.000.005.00%5.00%0.00%0.28%
505DSSL20250.000.000.0075.410.000.000.50%0.50%0.00%0.49%
506DSSL20240.000.000.0075.130.000.001.00%1.00%0.00%1.10%
507DSSL20230.000.000.0032.260.000.001.00%1.00%0.00%0.59%
508DSSL20220.000.000.0016.350.000.002.00%2.00%0.00%1.11%
509DSSL20210.000.000.0015.330.000.005.00, 5%B5.00%5.00%2.67%
510DULAMIACOT20250.000.000.00285.130.000.003.00%3.00%0.00%0.43%
511DULAMIACOT20240.000.000.000.000.000.00-0.00%0.00%0.00%
512DULAMIACOT20230.000.000.000.000.000.00-0.00%0.00%0.00%
513DULAMIACOT20220.000.000.000.000.000.00-0.00%0.00%0.00%
514DULAMIACOT20210.000.000.000.000.000.00-0.00%0.00%0.00%
515DUTCHBANGL20250.000.000.003.860.000.0025.00, 5%B25.00%5.00%6.49%
516DUTCHBANGL20240.000.000.008.890.000.0010.00, 10% B10.00%10.00%2.09%
517DUTCHBANGL20230.000.000.005.510.000.0017.50, 17.50%B17.50%17.50%2.96%
518DUTCHBANGL20220.000.000.007.690.000.0017.50, 7.5%B17.50%7.50%2.80%
519DUTCHBANGL20210.000.000.008.880.000.0017.50, 10%B17.50%10.00%2.24%
520EASTERNINS20250.000.000.0017.180.000.0015.00%15.00%0.00%3.03%
521EASTERNINS20240.000.000.0020.400.000.0015.00%15.00%0.00%3.03%
522EASTERNINS20230.000.000.0033.250.000.0020.00%20.00%0.00%2.95%
523EASTERNINS20220.000.000.0013.750.000.0022.00%22.00%0.00%4.48%
524EASTERNINS20210.000.000.0021.600.000.0022.00%22.00%0.00%1.91%
525EASTRNLUB20250.000.000.0061.730.000.0080.00, 50% B80.00%50.00%0.30%
526EASTRNLUB20240.000.000.0057.210.000.0080.00, 10% B80.00%10.00%0.56%
527EASTRNLUB20230.000.000.0084.540.000.0060.00, 10%B60.00%10.00%0.33%
528EASTRNLUB20220.000.000.00202.850.000.0040.00, 10% B40.00%10.00%0.21%
529EASTRNLUB20210.000.000.0022.910.000.00140.00, 20%B140.00%20.00%1.17%
530EBL20250.000.000.004.650.000.0025.00, 3%B25.00%3.00%10.29%
531EBL20240.000.000.005.080.000.0017.50, 17.50%B17.50%17.50%7.09%
532EBL20230.000.000.005.800.000.0012.50, 12.50%B12.50%12.50%4.25%
533EBL20220.000.000.006.660.000.0012.50, 12.50%B12.50%12.50%3.93%
534EBL20210.000.000.007.650.000.0012.50, 12.50%B12.50%12.50%3.25%
535EBL1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
536EBL1STMF20230.000.000.000.000.000.00-0.00%0.00%0.00%
537EBL1STMF20220.000.000.0039.030.000.006.00%6.00%0.00%7.89%
538EBL1STMF20210.000.000.003.180.000.0013.00%13.00%0.00%15.66%
539EBL1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
540EBLNRBMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
541EBLNRBMF20230.000.000.0025.780.000.007.00%7.00%0.00%10.77%
542EBLNRBMF20220.000.000.005.240.000.0011.00%11.00%0.00%25.58%
543EBLNRBMF20210.000.000.003.640.000.006.00%6.00%0.00%8.57%
544EBLNRBMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
545ECABLES20250.000.000.000.000.000.00-0.00%0.00%0.00%
546ECABLES20240.000.000.00210.090.000.002.00%2.00%0.00%0.16%
547ECABLES20230.000.000.00408.570.000.003.00%3.00%0.00%0.15%
548ECABLES20220.000.000.00418.390.000.002.00%2.00%0.00%0.14%
549ECABLES20210.000.000.000.000.000.00-0.00%0.00%0.00%
550EGEN20250.000.000.0025.090.000.002.25%2.25%0.00%1.20%
551EGEN20240.000.000.0023.180.000.0010.00%10.00%0.00%3.00%
552EGEN20230.000.000.0031.120.000.0010.00%10.00%0.00%2.21%
553EGEN20220.000.000.0031.560.000.0010.00%10.00%0.00%2.21%
554EGEN20210.000.000.0030.450.000.0010.00%10.00%0.00%2.04%
555EHL20250.000.000.008.680.000.0025.00%25.00%0.00%3.48%
556EHL20240.000.000.0012.270.000.0019.00%19.00%0.00%2.56%
557EHL20230.000.000.0014.160.000.0025.00%25.00%0.00%2.39%
558EHL20220.000.000.009.810.000.0020.00%20.00%0.00%3.47%
559EHL20210.000.000.0013.570.000.0015.00%15.00%0.00%2.78%
560EIL20250.000.000.0023.900.000.005.00%5.00%0.00%1.77%
561EIL20240.000.000.0047.800.000.005.00%5.00%0.00%0.85%
562EIL20230.000.000.0025.080.000.007.00%7.00%0.00%1.85%
563EIL20220.000.000.0020.540.000.007.00%7.00%0.00%2.56%
564EIL20210.000.000.0018.830.000.0010.00%10.00%0.00%2.87%
565EMERALDOIL20230.000.000.00190.280.000.0010.00%10.00%0.00%0.72%
566EMERALDOIL20220.000.000.00203.100.000.002.00%2.00%0.00%0.57%
567EMERALDOIL20210.000.000.000.000.000.00-0.00%0.00%0.00%
568EMERALDOIL20200.000.000.000.000.000.00-0.00%0.00%0.00%
569EMERALDOIL20190.000.000.000.000.000.00-0.00%0.00%0.00%
570ENVOYTEX20250.000.000.004.760.000.0030.00%30.00%0.00%7.50%
571ENVOYTEX20240.000.000.009.950.000.0020.00%20.00%0.00%5.62%
572ENVOYTEX20230.000.000.0022.500.000.0015.00%15.00%0.00%3.42%
573ENVOYTEX20220.000.000.0014.790.000.0015.00%15.00%0.00%3.39%
574ENVOYTEX20210.000.000.0052.040.000.005.00%5.00%0.00%1.70%
575EPGL20250.000.000.000.000.000.002.00%2.00%0.00%0.20%
576EPGL20240.000.000.000.000.000.00-0.00%0.00%0.00%
577EPGL20230.000.000.000.000.000.005.00%5.00%0.00%1.43%
578EPGL20220.000.000.00105.760.000.0010.00%10.00%0.00%2.52%
579EPGL20210.000.000.0021.860.000.0010.00%10.00%0.00%1.99%
580ESQUIRENIT20250.000.000.0048.100.000.0010.00%10.00%0.00%4.69%
581ESQUIRENIT20240.000.000.0045.440.000.0010.00%10.00%0.00%5.35%
582ESQUIRENIT20230.000.000.0055.210.000.0010.00%10.00%0.00%2.90%
583ESQUIRENIT20220.000.000.0014.940.000.0010.00%10.00%0.00%2.83%
584ESQUIRENIT20210.000.000.0018.490.000.0015.00%15.00%0.00%3.69%
585ETL20250.000.000.0030.480.000.002.50%2.50%0.00%2.81%
586ETL20240.000.000.0017.790.000.002.50%2.50%0.00%2.40%
587ETL20230.000.000.00121.500.000.002.25%2.25%0.00%2.16%
588ETL20220.000.000.000.000.000.002.00%2.00%0.00%2.08%
589ETL20210.000.000.007,382.880.000.002.00%2.00%0.00%1.94%
590EXIM1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
591EXIM1STMF20230.000.000.000.000.000.003.00%3.00%0.00%5.17%
592EXIM1STMF20220.000.000.008.410.000.007.00%7.00%0.00%11.67%
593EXIM1STMF20210.000.000.003.940.000.007.50%7.50%0.00%9.49%
594EXIM1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
595EXIMBANK20240.000.000.0040.260.000.00-0.00%0.00%0.00%
596EXIMBANK20230.000.000.004.450.000.0010.00%10.00%0.00%9.62%
597EXIMBANK20220.000.000.004.050.000.0010.00%10.00%0.00%9.62%
598EXIMBANK20210.000.000.008.520.000.0010.00%10.00%0.00%7.87%
599EXIMBANK20200.000.000.005.920.000.007.50, 2.5% B7.50%2.50%6.35%
600FAMILYTEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
601FAMILYTEX20190.000.000.000.000.000.00-0.00%0.00%0.00%
602FAMILYTEX20180.000.000.000.000.000.005%B0.00%5.00%0.00%
603FAMILYTEX20170.000.000.000.000.000.005%B0.00%5.00%0.00%
604FAMILYTEX20150.000.000.0010.6111.010.005%B0.00%5.00%0.00%
605FARCHEM20250.000.000.00222.460.000.00-0.00%0.00%0.00%
606FARCHEM20240.000.000.0091.190.000.001.00%1.00%0.00%0.55%
607FARCHEM20230.000.000.000.000.000.00-0.00%0.00%0.00%
608FARCHEM20220.000.000.000.000.000.00-0.00%0.00%0.00%
609FARCHEM20210.000.000.000.000.000.001.00%1.00%0.00%0.84%
610FAREASTFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
611FAREASTFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
612FAREASTFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
613FAREASTFIN20200.000.000.000.000.000.00-0.00%0.00%0.00%
614FAREASTFIN20190.000.000.000.000.000.00-0.00%0.00%0.00%
615FAREASTLIF20200.000.000.000.000.000.00-0.00%0.00%0.00%
616FAREASTLIF20190.000.000.000.000.000.0010.00%10.00%0.00%2.02%
617FAREASTLIF20180.000.000.000.000.000.0020.00%20.00%0.00%3.16%
618FAREASTLIF20170.000.000.000.000.000.0025.00%25.00%0.00%3.50%
619FAREASTLIF20160.000.000.000.000.000.0015.00, 20%B15.00%20.00%2.22%
620FASFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
621FASFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
622FASFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
623FASFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
624FASFIN20200.000.000.000.000.000.00-0.00%0.00%0.00%
625FBFIF20240.000.000.000.000.000.00-0.00%0.00%0.00%
626FBFIF20230.000.000.000.000.000.005.00%5.00%0.00%10.00%
627FBFIF20220.000.000.007.590.000.006.00%6.00%0.00%11.54%
628FBFIF20210.000.000.003.160.000.004.00%4.00%0.00%6.56%
629FBFIF20200.000.000.000.000.000.00-0.00%0.00%0.00%
630FEKDIL20250.000.000.009.170.000.0012.00%12.00%0.00%7.64%
631FEKDIL20240.000.000.0011.280.000.0014.00%14.00%0.00%7.57%
632FEKDIL20230.000.000.0012.160.000.0010.00%10.00%0.00%5.21%
633FEKDIL20220.000.000.0017.840.000.0010.00%10.00%0.00%5.38%
634FEKDIL20210.000.000.0017.840.000.0010.00%10.00%0.00%7.09%
635FINEFOODS20250.000.000.0056.600.000.0014.00%14.00%0.00%0.59%
636FINEFOODS20240.000.000.00186.860.000.0010.00%10.00%0.00%0.61%
637FINEFOODS20230.000.000.001,790.900.000.001.25%1.25%0.00%0.11%
638FINEFOODS20220.000.000.001,848.080.000.001.50%1.50%0.00%0.33%
639FINEFOODS20210.000.000.000.000.000.00-0.00%0.00%0.00%
640FIRSTSBANK20230.000.000.003.120.000.005.00, 5%B5.00%5.00%5.62%
641FIRSTSBANK20220.000.000.003.480.000.0010%B0.00%10.00%0.00%
642FIRSTSBANK20210.000.000.003.840.000.005.00, 5%B5.00%5.00%3.88%
643FIRSTSBANK20200.000.000.003.070.000.005.00, 5% B5.00%5.00%5.56%
644FIRSTSBANK20190.000.000.004.040.000.0010%B0.00%10.00%0.00%
645FORTUNE20250.000.000.00139.750.000.000.50%0.50%0.00%0.34%
646FORTUNE20240.000.000.0060.190.000.001.00%1.00%0.00%0.34%
647FORTUNE20230.000.000.0071.820.000.005.00%5.00%0.00%0.66%
648FORTUNE20220.000.000.0040.540.000.0010.00, 5% B10.00%5.00%1.07%
649FORTUNE20210.000.000.0028.190.000.0010.00, 5% B10.00%5.00%2.24%
650GBBPOWER20250.000.000.0067.780.000.00-0.00%0.00%0.00%
651GBBPOWER20240.000.000.000.000.000.00-0.00%0.00%0.00%
652GBBPOWER20230.000.000.0013.910.000.002.00%2.00%0.00%1.31%
653GBBPOWER20220.000.000.0021.940.000.003.00%3.00%0.00%1.35%
654GBBPOWER20210.000.000.0020.470.000.0011.50%11.50%0.00%3.76%
655GEMINISEA20240.000.000.0051.470.000.007.50, 7.50%B7.50%7.50%0.31%
656GEMINISEA20230.000.000.0053.390.000.0020.00, 75%B20.00%75.00%0.24%
657GEMINISEA20220.000.000.0027.390.000.0010.00, 30%B10.00%30.00%0.29%
658GEMINISEA20210.000.000.00205.740.000.005.00%5.00%0.00%0.34%
659GEMINISEA20200.000.000.000.000.000.00-0.00%0.00%0.00%
660GENEXIL20250.000.000.0010.210.000.001.00%1.00%0.00%0.45%
661GENEXIL20240.000.000.0018.160.000.003.00%3.00%0.00%0.63%
662GENEXIL20230.000.000.0025.720.000.006.00, 4%B6.00%4.00%0.70%
663GENEXIL20220.000.000.0022.610.000.0011.00, 2%B11.00%2.00%1.45%
664GENEXIL20210.000.000.0027.610.000.0010.00, 10% B10.00%10.00%1.12%
665GENNEXT20230.000.000.0093.000.000.001.00%1.00%0.00%1.56%
666GENNEXT20220.000.000.00638.760.000.001.00%1.00%0.00%1.64%
667GENNEXT20210.000.000.00834.970.000.00-0.00%0.00%0.00%
668GENNEXT20200.000.000.00205.200.000.00-0.00%0.00%0.00%
669GENNEXT20190.000.000.0012.750.000.00-0.00%0.00%0.00%
670GHAIL20250.000.000.000.000.000.001.00%1.00%0.00%0.88%
671GHAIL20240.000.000.000.000.000.001.00%1.00%0.00%0.72%
672GHAIL20230.000.000.00956.930.000.001.00%1.00%0.00%0.56%
673GHAIL20220.000.000.000.000.000.002.00%2.00%0.00%1.06%
674GHAIL20210.000.000.000.000.000.005.00%5.00%0.00%3.01%
675GHCL20230.000.000.000.000.000.00-0.00%0.00%0.00%
676GHCL20220.000.000.000.000.000.002.00%2.00%0.00%0.57%
677GHCL20210.000.000.00112.190.000.005.00%5.00%0.00%1.29%
678GHCL20200.000.000.00123.830.000.005.00%5.00%0.00%1.61%
679GHCL20190.000.000.0044.910.000.005.00%5.00%0.00%1.27%
680GIB20240.000.000.000.000.000.00-0.00%0.00%0.00%
681GIB20230.000.000.000.000.000.00-0.00%0.00%0.00%
682GIB20220.000.000.008.790.000.005.00, 5% B5.00%5.00%5.56%
683GIB20210.000.000.000.000.000.00-0.00%0.00%0.00%
684GLDNJMF20250.000.000.0017.470.000.00-0.00%0.00%0.00%
685GLDNJMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
686GLDNJMF20230.000.000.0050.770.000.002.50%2.50%0.00%1.68%
687GLDNJMF20220.000.000.0076.540.000.001.20%1.20%0.00%1.21%
688GLOBALINS20250.000.000.0019.690.000.0010.00%10.00%0.00%3.94%
689GLOBALINS20240.000.000.0015.620.000.0010.00%10.00%0.00%4.05%
690GLOBALINS20230.000.000.0024.320.000.0010.00%10.00%0.00%2.98%
691GLOBALINS20220.000.000.0019.120.000.0012.25%12.25%0.00%3.93%
692GLOBALINS20210.000.000.0033.420.000.0012.00%12.00%0.00%2.22%
693GOLDENSON20250.000.000.000.000.000.00-0.00%0.00%0.00%
694GOLDENSON20240.000.000.000.000.000.001.50%1.50%0.00%0.88%
695GOLDENSON20230.000.000.000.000.000.001.00%1.00%0.00%0.55%
696GOLDENSON20220.000.000.000.000.000.00-0.00%0.00%0.00%
697GOLDENSON20210.000.000.0055.370.000.002.75%2.75%0.00%1.67%
698GP20250.000.000.0011.770.000.00215.00%215.00%0.00%8.34%
699GP20240.000.000.0012.020.000.00330.00%330.00%0.00%10.21%
700GP20230.000.000.0011.700.000.00125.00%125.00%0.00%4.36%
701GP20220.000.000.0012.860.000.00220.00%220.00%0.00%7.68%
702GP20210.000.000.0013.830.000.00250.00%250.00%0.00%7.15%
703GPHISPAT20260.000.000.00245.560.000.002.00%2.00%0.00%1.11%
704GPHISPAT20250.000.000.000.000.000.005.00%5.00%0.00%2.87%
705GPHISPAT20240.000.000.0015.290.000.0010.00%10.00%0.00%3.69%
706GPHISPAT20230.000.000.0077.150.000.005.00, 5%B5.00%5.00%1.12%
707GPHISPAT20220.000.000.0015.520.000.005.50, 5.50%B5.50%5.50%1.04%
708GQBALLPEN20250.000.000.000.000.000.0010.00%10.00%0.00%0.59%
709GQBALLPEN20240.000.000.000.000.000.003.00%3.00%0.00%0.24%
710GQBALLPEN20230.000.000.000.000.000.002.50%2.50%0.00%0.18%
711GQBALLPEN20220.000.000.000.000.000.002.50%2.50%0.00%0.23%
712GQBALLPEN20210.000.000.000.000.000.005.00%5.00%0.00%0.44%
713GRAMEENS220260.000.000.0015.690.000.009.00%9.00%0.00%6.98%
714GRAMEENS220250.000.000.0015.140.000.007.50%7.50%0.00%6.15%
715GRAMEENS220240.000.000.0017.960.000.006.50%6.50%0.00%5.60%
716GRAMEENS220230.000.000.0023.330.000.006.50%6.50%0.00%3.94%
717GRAMEENS220220.000.000.0012.070.000.0015.00%15.00%0.00%9.09%
718GREENDELMF20230.000.000.0048.170.000.001.50%1.50%0.00%2.17%
719GREENDELMF20220.000.000.009.900.000.007.00%7.00%0.00%9.86%
720GREENDELMF20210.000.000.003.760.000.0012.00%12.00%0.00%15.00%
721GREENDELMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
722GREENDELMF20190.000.000.009.930.000.009.00%9.00%0.00%10.67%
723GREENDELT20250.000.000.009.890.000.0027.00%27.00%0.00%5.02%
724GREENDELT20240.000.000.009.020.000.0025.00%25.00%0.00%5.14%
725GREENDELT20230.000.000.0010.720.000.0025.00%25.00%0.00%3.82%
726GREENDELT20220.000.000.008.920.000.0025.00%25.00%0.00%3.84%
727GREENDELT20210.000.000.0012.580.000.0030.00%30.00%0.00%2.83%
728GSPFINANCE20230.000.000.000.000.000.00-0.00%0.00%0.00%
729GSPFINANCE20220.000.000.000.000.000.00-0.00%0.00%0.00%
730GSPFINANCE20210.000.000.0018.700.000.002.50, 7.50%B2.50%7.50%0.93%
731GSPFINANCE20200.000.000.0012.940.000.0010% B0.00%10.00%0.00%
732GSPFINANCE20190.000.000.0010.440.000.0010.5%B0.00%10.50%0.00%
733HAKKANIPUL20250.000.000.00868.150.000.005.00%5.00%0.00%0.78%
734HAKKANIPUL20240.000.000.001,394.510.000.002.00%2.00%0.00%0.35%
735HAKKANIPUL20230.000.000.0073.580.000.002.00%2.00%0.00%0.31%
736HAKKANIPUL20220.000.000.000.000.000.001.00%1.00%0.00%0.16%
737HAKKANIPUL20210.000.000.000.000.000.001.00%1.00%0.00%0.15%
738HAMI20230.000.000.000.000.000.00-0.00%0.00%0.00%
739HAMI20220.000.000.000.000.000.00-0.00%0.00%0.00%
740HAMI20210.000.000.000.000.000.00-0.00%0.00%0.00%
741HAMI20200.000.000.000.000.000.00-0.00%0.00%0.00%
742HAMI20190.000.000.000.000.000.00-0.00%0.00%0.00%
743HEIDELBCEM20250.000.000.0060.860.000.0011.00%11.00%0.00%0.51%
744HEIDELBCEM20240.000.000.0027.100.000.0025.00%25.00%0.00%1.13%
745HEIDELBCEM20230.000.000.0029.460.000.0025.00%25.00%0.00%1.04%
746HEIDELBCEM20220.000.000.000.000.000.0010.00%10.00%0.00%0.56%
747HEIDELBCEM20210.000.000.0032.380.000.0026.00%26.00%0.00%0.95%
748HFL20230.000.000.00102.500.000.005.00%5.00%0.00%2.62%
749HFL20220.000.000.0035.410.000.005.00%5.00%0.00%2.11%
750HFL20210.000.000.000.000.000.005.00%5.00%0.00%2.72%
751HFL20200.000.000.0037.610.000.0010.00%10.00%0.00%6.37%
752HFL20190.000.000.0017.320.000.0010.00%10.00%0.00%4.63%
753HRTEX20240.000.000.000.000.000.00-0.00%0.00%0.00%
754HRTEX20230.000.000.00212.870.000.005.00%5.00%0.00%0.43%
755HRTEX20220.000.000.0034.990.000.005.00, 10% B5.00%10.00%0.51%
756HRTEX20210.000.000.0016.560.000.005.00, 5%B5.00%5.00%1.05%
757HRTEX20200.000.000.0028.930.000.0010.00%10.00%0.00%3.11%
758HWAWELLTEX20250.000.000.0010.980.000.0020.00%20.00%0.00%5.01%
759HWAWELLTEX20240.000.000.0013.300.000.0020.00%20.00%0.00%4.72%
760HWAWELLTEX20230.000.000.009.990.000.0025.00%25.00%0.00%4.22%
761HWAWELLTEX20220.000.000.0010.100.000.0025.00%25.00%0.00%5.45%
762HWAWELLTEX20210.000.000.0014.020.000.0020.00%20.00%0.00%4.74%
763IBNSINA20250.000.000.0014.510.000.0064.00%64.00%0.00%2.18%
764IBNSINA20240.000.000.0011.640.000.0063.00%63.00%0.00%2.52%
765IBNSINA20230.000.000.0011.570.000.0060.00%60.00%0.00%2.09%
766IBNSINA20220.000.000.0015.310.000.0060.00%60.00%0.00%2.02%
767IBNSINA20210.000.000.0015.760.000.0047.00%47.00%0.00%1.91%
768IBP20250.000.000.000.000.000.000.15%0.15%0.00%0.11%
769IBP20240.000.000.000.000.000.000.10%0.10%0.00%0.08%
770IBP20230.000.000.00235.000.000.00-0.00%0.00%0.00%
771IBP20220.000.000.0082.630.000.001.00%1.00%0.00%0.56%
772IBP20210.000.000.0016.720.000.004.00, 3%B4.00%3.00%2.02%
773ICB20250.000.000.000.000.000.00-0.00%0.00%0.00%
774ICB20240.000.000.00157.650.000.002.00%2.00%0.00%0.34%
775ICB20230.000.000.0095.530.000.002.50, 2.50%B2.50%2.50%0.29%
776ICB20220.000.000.0056.630.000.005.00, 5%B5.00%5.00%1.08%
777ICB20210.000.000.0081.960.000.0011.00%11.00%0.00%0.94%
778ICB3RDNRB20260.000.000.003.430.000.00-0.00%0.00%0.00%
779ICB3RDNRB20250.000.000.000.000.000.00-0.00%0.00%0.00%
780ICB3RDNRB20240.000.000.000.000.000.00-0.00%0.00%0.00%
781ICB3RDNRB20230.000.000.0017.870.000.003.00%3.00%0.00%4.62%
782ICB3RDNRB20220.000.000.0012.910.000.005.00%5.00%0.00%7.25%
783ICBAGRANI120260.000.000.005.240.000.004.00%4.00%0.00%5.63%
784ICBAGRANI120250.000.000.0019.430.000.00-0.00%0.00%0.00%
785ICBAGRANI120240.000.000.000.000.000.00-0.00%0.00%0.00%
786ICBAGRANI120230.000.000.0066.140.000.005.00%5.00%0.00%5.43%
787ICBAGRANI120220.000.000.007.160.000.009.00%9.00%0.00%9.78%
788ICBAMCL2ND20260.000.000.004.430.000.00-0.00%0.00%0.00%
789ICBAMCL2ND20250.000.000.000.000.000.00-0.00%0.00%0.00%
790ICBAMCL2ND20240.000.000.000.000.000.00-0.00%0.00%0.00%
791ICBAMCL2ND20230.000.000.00289.160.000.003.00%3.00%0.00%3.45%
792ICBAMCL2ND20220.000.000.0015.310.000.006.00%6.00%0.00%6.59%
793ICBEPMF1S120260.000.000.005.540.000.00-0.00%0.00%0.00%
794ICBEPMF1S120250.000.000.000.000.000.00-0.00%0.00%0.00%
795ICBEPMF1S120240.000.000.000.000.000.00-0.00%0.00%0.00%
796ICBEPMF1S120230.000.000.0020.850.000.003.00%3.00%0.00%4.23%
797ICBEPMF1S120220.000.000.0012.170.000.005.00%5.00%0.00%6.94%
798ICBIBANK20250.000.000.000.000.000.00-0.00%0.00%0.00%
799ICBIBANK20240.000.000.000.000.000.00-0.00%0.00%0.00%
800ICBIBANK20230.000.000.000.000.000.00-0.00%0.00%0.00%
801ICBIBANK20220.000.000.000.000.000.00-0.00%0.00%0.00%
802ICBIBANK20210.000.000.000.000.000.00-0.00%0.00%0.00%
803ICBSONALI120260.000.000.004.740.000.00-0.00%0.00%0.00%
804ICBSONALI120250.000.000.000.000.000.00-0.00%0.00%0.00%
805ICBSONALI120240.000.000.000.000.000.00-0.00%0.00%0.00%
806ICBSONALI120230.000.000.0035.650.000.002.50%2.50%0.00%3.21%
807ICBSONALI120220.000.000.0015.740.000.005.00%5.00%0.00%6.25%
808ICICL20250.000.000.0019.820.000.0010.00%10.00%0.00%4.48%
809ICICL20240.000.000.0019.230.000.0010.00%10.00%0.00%4.65%
810ICICL20230.000.000.0027.950.000.0010.00%10.00%0.00%3.21%
811ICICL20220.000.000.0027.300.000.0010.00%10.00%0.00%3.56%
812ICICL20210.000.000.000.000.000.0010.00%10.00%0.00%0.00%
813IDLC20250.000.000.006.400.000.0015.00, 5%B15.00%5.00%4.20%
814IDLC20240.000.000.006.790.000.0015.00, 5% B15.00%5.00%4.59%
815IDLC20230.000.000.0012.770.000.0015.00%15.00%0.00%3.23%
816IDLC20220.000.000.0010.100.000.0015.00%15.00%0.00%3.23%
817IDLC20210.000.000.0011.280.000.0015.00, 5%B15.00%5.00%2.49%
818IFADAUTOS20250.000.000.000.000.000.002.00%2.00%0.00%0.91%
819IFADAUTOS20240.000.000.000.000.000.001.00, 1%B1.00%1.00%0.36%
820IFADAUTOS20230.000.000.000.000.000.0010.00%10.00%0.00%2.27%
821IFADAUTOS20220.000.000.0030.850.000.005.00, 5% B5.00%5.00%0.99%
822IFADAUTOS20210.000.000.0023.180.000.0011.00%11.00%0.00%2.18%
823IFIC20250.000.000.000.000.000.00-0.00%0.00%0.00%
824IFIC20240.000.000.000.000.000.00-0.00%0.00%0.00%
825IFIC20230.000.000.006.820.000.005%B0.00%5.00%0.00%
826IFIC20220.000.000.005.970.000.002.50, 2.50%B2.50%2.50%2.17%
827IFIC20210.000.000.0011.310.000.005%B0.00%5.00%0.00%
828IFIC1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
829IFIC1STMF20230.000.000.000.000.000.00-0.00%0.00%0.00%
830IFIC1STMF20220.000.000.0015.720.000.007.00%7.00%0.00%12.73%
831IFIC1STMF20210.000.000.002.880.000.007.50%7.50%0.00%11.19%
832IFIC1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
833IFILISLMF120260.000.000.004.610.000.00-0.00%0.00%0.00%
834IFILISLMF120250.000.000.000.000.000.00-0.00%0.00%0.00%
835IFILISLMF120240.000.000.000.000.000.00-0.00%0.00%0.00%
836IFILISLMF120230.000.000.0015.390.000.003.00%3.00%0.00%4.69%
837IFILISLMF120220.000.000.0016.470.000.004.00%4.00%0.00%6.15%
838ILFSL20240.000.000.000.000.000.00-0.00%0.00%0.00%
839ILFSL20230.000.000.000.000.000.00-0.00%0.00%0.00%
840ILFSL20220.000.000.000.000.000.00-0.00%0.00%0.00%
841ILFSL20210.000.000.000.000.000.00-0.00%0.00%0.00%
842ILFSL20200.000.000.000.000.000.00-0.00%0.00%0.00%
843INDEXAGRO20250.000.000.0011.300.000.0012.00, 5% B12.00%5.00%1.92%
844INDEXAGRO20240.000.000.0011.720.000.0025.00%25.00%0.00%3.89%
845INDEXAGRO20230.000.000.0019.850.000.0020.00%20.00%0.00%1.93%
846INDEXAGRO20220.000.000.0020.050.000.0010.00%10.00%0.00%0.98%
847INDEXAGRO20210.000.000.0019.280.000.0025.00%25.00%0.00%2.30%
848INTECH20250.000.000.000.000.000.00-0.00%0.00%0.00%
849INTECH20240.000.000.00134.900.000.000.20%0.20%0.00%0.09%
850INTECH20230.000.000.000.000.000.00-0.00%0.00%0.00%
851INTECH20200.000.000.00132.620.000.001.00%1.00%0.00%0.51%
852INTECH20190.000.000.0082.120.000.00-0.00%0.00%0.00%
853INTRACO20250.000.000.0023.500.000.001.25%1.25%0.00%0.62%
854INTRACO20240.000.000.0036.140.000.001.00%1.00%0.00%0.31%
855INTRACO20230.000.000.0037.560.000.0010.00%10.00%0.00%2.06%
856INTRACO20220.000.000.0024.170.000.0010.00%10.00%0.00%4.00%
857INTRACO20210.000.000.0027.530.000.002.00, 8%B2.00%8.00%0.90%
858IPDC20250.000.000.0016.980.000.005.00, 5%B5.00%5.00%2.65%
859IPDC20240.000.000.0019.630.000.005.00, 5% B5.00%5.00%2.73%
860IPDC20230.000.000.0062.330.000.005.00, 5%B5.00%5.00%0.87%
861IPDC20220.000.000.0023.720.000.0010.00%10.00%0.00%1.74%
862IPDC20210.000.000.0016.260.000.0012.00%12.00%0.00%3.11%
863ISLAMIBANK20250.000.000.0038.730.000.00-0.00%0.00%0.00%
864ISLAMIBANK20240.000.000.0071.630.000.00-0.00%0.00%0.00%
865ISLAMIBANK20230.000.000.008.260.000.0010.00%10.00%0.00%3.07%
866ISLAMIBANK20220.000.000.008.620.000.0010.00%10.00%0.00%3.03%
867ISLAMIBANK20210.000.000.0010.720.000.0010.00%10.00%0.00%3.13%
868ISLAMICFIN20250.000.000.0024.340.000.00-0.00%0.00%0.00%
869ISLAMICFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
870ISLAMICFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
871ISLAMICFIN20220.000.000.0065.670.000.005.00%5.00%0.00%2.54%
872ISLAMICFIN20210.000.000.0019.690.000.0010.50%10.50%0.00%4.04%
873ISLAMIINS20240.000.000.0012.020.000.0020.00%20.00%0.00%4.88%
874ISLAMIINS20230.000.000.0015.880.000.0015.00%15.00%0.00%3.26%
875ISLAMIINS20220.000.000.0012.770.000.0012.50%12.50%0.00%3.19%
876ISLAMIINS20210.000.000.0020.920.000.0012.50%12.50%0.00%1.92%
877ISLAMIINS20200.000.000.0023.310.000.0010% B0.00%10.00%0.00%
878ISNLTD20250.000.000.000.000.000.00-0.00%0.00%0.00%
879ISNLTD20240.000.000.00340.880.000.000.50%0.50%0.00%0.12%
880ISNLTD20230.000.000.00132.570.000.001.00%1.00%0.00%0.18%
881ISNLTD20220.000.000.0091.780.000.003.00%3.00%0.00%0.56%
882ISNLTD20210.000.000.000.000.000.00-0.00%0.00%0.00%
883ITC20250.000.000.009.820.000.0012.00%12.00%0.00%3.38%
884ITC20240.000.000.0014.220.000.0011.00%11.00%0.00%2.59%
885ITC20230.000.000.0017.590.000.0010.00%10.00%0.00%2.32%
886ITC20220.000.000.0017.990.000.006.00%6.00%0.00%1.79%
887ITC20210.000.000.0023.440.000.005.00%5.00%0.00%1.39%
888JAMUNABANK20250.000.000.003.560.000.0029.00%29.00%0.00%13.74%
889JAMUNABANK20240.000.000.006.190.000.0017.50, 6.50%B17.50%6.50%8.93%
890JAMUNABANK20230.000.000.007.180.000.0017.50, 8.50%B17.50%8.50%8.37%
891JAMUNABANK20220.000.000.0010.040.000.0017.50, 8.50%B17.50%8.50%8.22%
892JAMUNABANK20210.000.000.006.980.000.0017.50%17.50%0.00%7.48%
893JAMUNAOIL20250.000.000.003.110.000.00180.00%180.00%0.00%9.87%
894JAMUNAOIL20240.000.000.004.370.000.00150.00%150.00%0.00%8.59%
895JAMUNAOIL20230.000.000.005.830.000.00130.00%130.00%0.00%7.23%
896JAMUNAOIL20220.000.000.0010.500.000.00120.00%120.00%0.00%6.77%
897JAMUNAOIL20210.000.000.008.900.000.00120.00%120.00%0.00%7.39%
898JANATAINS20250.000.000.0021.280.000.0010.00%10.00%0.00%4.26%
899JANATAINS20240.000.000.0021.540.000.006.00, 4%B6.00%4.00%2.13%
900JANATAINS20230.000.000.0026.810.000.0011.00%11.00%0.00%3.30%
901JANATAINS20220.000.000.0023.790.000.0011.00%11.00%0.00%3.85%
902JANATAINS20210.000.000.0039.580.000.006.00, 5%B6.00%5.00%1.26%
903JHRML20250.000.000.0025.210.000.005.00%5.00%0.00%1.07%
904JHRML20240.000.000.0030.220.000.0010.00%10.00%0.00%1.41%
905JHRML20230.000.000.0033.080.000.005.00%5.00%0.00%0.63%
906JHRML20220.000.000.0025.250.000.0012.50%12.50%0.00%1.52%
907JHRML20210.000.000.000.000.000.00-0.00%0.00%0.00%
908JMISMDL20250.000.000.0087.320.000.0010.00%10.00%0.00%0.77%
909JMISMDL20240.000.000.00118.820.000.0010.00%10.00%0.00%0.65%
910JMISMDL20230.000.000.000.000.000.0010.00%10.00%0.00%1.25%
911JMISMDL20220.000.000.0068.610.000.0036%B0.00%36.00%0.00%
912JMISMDL20210.000.000.0082.120.000.0030.00%30.00%0.00%0.91%
913JUTESPINN20160.000.000.000.000.000.00-0.00%0.00%0.00%
914JUTESPINN20150.000.000.000.000.000.00-0.00%0.00%0.00%
915JUTESPINN20140.000.000.000.000.000.00-0.00%0.00%0.00%
916JUTESPINN20130.000.000.000.000.000.00-0.00%0.00%0.00%
917JUTESPINN20120.000.000.0038.8838.880.0020.00%20.00%0.00%2.50%
918KARNAPHULI20250.000.000.0013.310.000.0010.00%10.00%0.00%3.52%
919KARNAPHULI20240.000.000.0014.390.000.0010.00%10.00%0.00%3.23%
920KARNAPHULI20230.000.000.0019.540.000.0010.00%10.00%0.00%2.71%
921KARNAPHULI20220.000.000.0014.850.000.0010.00%10.00%0.00%3.62%
922KARNAPHULI20210.000.000.0017.930.000.0012.00%12.00%0.00%2.82%
923KAY&QUE20250.000.000.0021.470.000.004.00%4.00%0.00%0.20%
924KAY&QUE20240.000.000.00333.770.000.003.00, 2% B3.00%2.00%0.13%
925KAY&QUE20230.000.000.00741.820.000.003.00%3.00%0.00%0.13%
926KAY&QUE20220.000.000.00424.260.000.005.00%5.00%0.00%0.00%
927KAY&QUE20210.000.000.00243.860.000.005% B0.00%5.00%0.00%
928KBPPWBIL20250.000.000.00417.260.000.0010.00%10.00%0.00%0.90%
929KBPPWBIL20240.000.000.009,890.000.000.001.00%1.00%0.00%0.10%
930KBPPWBIL20230.000.000.000.000.000.00-0.00%0.00%0.00%
931KBPPWBIL20220.000.000.000.000.000.002.00%2.00%0.00%1.47%
932KBPPWBIL20210.000.000.000.000.000.00-0.00%0.00%0.00%
933KDSALTD20250.000.000.0018.030.000.0010.00%10.00%0.00%2.53%
934KDSALTD20240.000.000.0017.550.000.005.00, 5%B5.00%5.00%1.32%
935KDSALTD20230.000.000.0035.760.000.0010.00%10.00%0.00%1.30%
936KDSALTD20220.000.000.0025.770.000.0016.00%16.00%0.00%2.67%
937KDSALTD20210.000.000.0022.410.000.0015.00%15.00%0.00%3.04%
938KEYACOSMET20200.000.000.0013.060.000.001.00%1.00%0.00%3.57%
939KEYACOSMET20190.000.000.000.000.000.00-0.00%0.00%0.00%
940KEYACOSMET20180.000.000.007.280.000.0010% B0.00%10.00%0.00%
941KEYACOSMET20170.000.000.007.330.000.0020%B0.00%20.00%0.00%
942KEYACOSMET20160.000.000.006.3682.080.0018%B0.00%18.00%0.00%
943KOHINOOR20250.000.000.0029.330.000.0065.00, 10%B65.00%10.00%1.30%
944KOHINOOR20240.000.000.0040.030.000.0050.00, 10%B50.00%10.00%0.83%
945KOHINOOR20230.000.000.0037.260.000.0040.00, 10%B40.00%10.00%0.87%
946KOHINOOR20220.000.000.0029.960.000.0020.00, 20% B20.00%20.00%0.54%
947KOHINOOR20210.000.000.0038.080.000.0035.00, 15%B35.00%15.00%0.87%
948KPCL20250.000.000.0032.530.000.005.00%5.00%0.00%5.32%
949KPCL20240.000.000.00182.290.000.0010.00%10.00%0.00%3.76%
950KPCL20230.000.000.000.000.000.0010.00%10.00%0.00%3.76%
951KPCL20220.000.000.00827.570.000.0010.00%10.00%0.00%3.68%
952KPCL20210.000.000.0042.580.000.0012.50%12.50%0.00%3.38%
953KPPL20220.000.000.000.000.000.00-0.00%0.00%0.00%
954KPPL20210.000.000.000.000.000.00-0.00%0.00%0.00%
955KPPL20200.000.000.000.000.000.000.25%0.25%0.00%0.14%
956KPPL20190.000.000.000.000.000.001.00%1.00%0.00%0.72%
957KPPL20180.000.000.000.000.000.00-0.00%0.00%0.00%
958KTL20240.000.000.000.000.000.000.25%0.25%0.00%0.20%
959KTL20230.000.000.000.000.000.00-0.00%0.00%0.00%
960KTL20220.000.000.00173.380.000.00-0.00%0.00%0.00%
961KTL20210.000.000.0060.000.000.0010.00%10.00%0.00%3.23%
962KTL20200.000.000.006.480.000.002.00, 8% B2.00%8.00%2.15%
963LANKABAFIN20240.000.000.0036.640.000.00-0.00%0.00%0.00%
964LANKABAFIN20230.000.000.0037.110.000.0010.00%10.00%0.00%3.85%
965LANKABAFIN20220.000.000.0021.560.000.0010.00%10.00%0.00%3.85%
966LANKABAFIN20210.000.000.0015.700.000.0010.00%10.00%0.00%2.68%
967LANKABAFIN20200.000.000.0017.370.000.0012.00%12.00%0.00%3.82%
968LEGACYFOOT20250.000.000.001,174.190.000.000.50%0.50%0.00%0.08%
969LEGACYFOOT20240.000.000.00920.020.000.001.00%1.00%0.00%0.15%
970LEGACYFOOT20230.000.000.00458.140.000.000.50%0.50%0.00%0.05%
971LEGACYFOOT20220.000.000.000.000.000.00-0.00%0.00%0.00%
972LEGACYFOOT20210.000.000.00145.720.000.001.00%1.00%0.00%0.17%
973LHB20250.000.000.0010.620.000.0040.00%40.00%0.00%8.57%
974LHB20240.000.000.0016.390.000.0038.00%38.00%0.00%7.05%
975LIBRAINFU20210.000.000.004,487.000.000.0030.00, 50%B30.00%50.00%0.45%
976LIBRAINFU20200.000.000.000.000.000.005.00%5.00%0.00%0.09%
977LIBRAINFU20190.000.000.00827.000.000.005.00%5.00%0.00%0.06%
978LIBRAINFU20180.000.000.00244.650.000.0020%B0.00%20.00%0.00%
979LIBRAINFU20170.000.000.00107.370.000.0030.00%30.00%0.00%0.57%
980LINDEBD20250.000.000.0033.190.000.00100.00%100.00%0.00%1.33%
981LINDEBD20240.000.000.002.420.000.004,500.00%4,500.00%0.00%44.14%
982LINDEBD20230.000.000.0040.460.000.001,540.00%1,540.00%0.00%11.02%
983LINDEBD20220.000.000.0024.080.000.00420.00%420.00%0.00%3.00%
984LINDEBD20210.000.000.0019.610.000.00550.00%550.00%0.00%3.48%
985LOVELLO20250.000.000.0059.870.000.0011.00, 5%B11.00%5.00%1.12%
986LOVELLO20240.000.000.0060.450.000.0010.00, 10%B10.00%10.00%1.15%
987LOVELLO20230.000.000.0030.600.000.0010.00%10.00%0.00%2.64%
988LOVELLO20220.000.000.0029.290.000.0012.00%12.00%0.00%2.86%
989LOVELLO20210.000.000.0019.820.000.0011.00%11.00%0.00%3.93%
990LRBDL20250.000.000.000.000.000.00-0.00%0.00%0.00%
991LRBDL20240.000.000.000.000.000.001.00%1.00%0.00%0.57%
992LRBDL20230.000.000.0024.900.000.002.00%2.00%0.00%0.57%
993LRBDL20220.000.000.0019.630.000.0010.00%10.00%0.00%2.39%
994LRBDL20210.000.000.0014.150.000.0010.00%10.00%0.00%2.07%
995LRGLOBMF120230.000.000.0022.130.000.003.00%3.00%0.00%4.69%
996LRGLOBMF120220.000.000.0010.840.000.006.00%6.00%0.00%8.82%
997LRGLOBMF120210.000.000.005.230.000.0015.10%15.10%0.00%16.48%
998LRGLOBMF120200.000.000.000.000.000.00-0.00%0.00%0.00%
999LRGLOBMF120190.000.000.0017.660.000.004.00%4.00%0.00%5.33%
1000MAGURAPLEX20250.000.000.0022.740.000.0011.00%11.00%0.00%1.34%
1001MAGURAPLEX20240.000.000.0061.410.000.0014.00%14.00%0.00%0.90%
1002MAGURAPLEX20230.000.000.0058.370.000.0012.00, 8%B12.00%8.00%0.44%
1003MAGURAPLEX20220.000.000.0039.210.000.008.00%8.00%0.00%0.44%
1004MAGURAPLEX20210.000.000.0044.480.000.0010.00%10.00%0.00%1.68%
1005MAKSONSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1006MAKSONSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1007MAKSONSPIN20220.000.000.0011.410.000.0010.00%10.00%0.00%4.15%
1008MAKSONSPIN20210.000.000.009.450.000.0011.00%11.00%0.00%5.61%
1009MAKSONSPIN20200.000.000.000.000.000.002.00%2.00%0.00%3.92%
1010MALEKSPIN20250.000.000.003.120.000.0010.00%10.00%0.00%4.33%
1011MALEKSPIN20240.000.000.004.230.000.0010.00%10.00%0.00%3.21%
1012MALEKSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1013MALEKSPIN20220.000.000.007.790.000.0010.00%10.00%0.00%3.45%
1014MALEKSPIN20210.000.000.009.280.000.0010.00%10.00%0.00%3.21%
1015MARICO20260.000.000.0013.260.000.002,075.00%2,075.00%0.00%7.60%
1016MARICO20250.000.000.0012.990.000.003,840.00%3,840.00%0.00%15.76%
1017MARICO20240.000.000.0016.720.000.00200.00%200.00%0.00%0.82%
1018MARICO20230.000.000.0019.700.000.00750.00%750.00%0.00%3.10%
1019MARICO20220.000.000.0020.880.000.00800.00%800.00%0.00%3.40%
1020MATINSPINN20250.000.000.009.640.000.0035.00%35.00%0.00%7.73%
1021MATINSPINN20240.000.000.0021.610.000.0050.00%50.00%0.00%11.34%
1022MATINSPINN20230.000.000.0017.710.000.0040.00%40.00%0.00%5.15%
1023MATINSPINN20220.000.000.006.300.000.0050.00%50.00%0.00%7.35%
1024MATINSPINN20210.000.000.008.440.000.0040.00%40.00%0.00%7.50%
1025MBL1STMF20230.000.000.0015.810.000.004.25%4.25%0.00%6.44%
1026MBL1STMF20210.000.000.003.680.000.0011.50%11.50%0.00%15.97%
1027MBL1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
1028MBL1STMF20190.000.000.008.470.000.008.00%8.00%0.00%11.43%
1029MBL1STMF20180.000.000.009.480.000.008.00%8.00%0.00%8.89%
1030MEGCONMILK20250.000.000.000.000.000.00-0.00%0.00%0.00%
1031MEGCONMILK20240.000.000.000.000.000.00-0.00%0.00%0.00%
1032MEGCONMILK20230.000.000.000.000.000.00-0.00%0.00%0.00%
1033MEGCONMILK20220.000.000.000.000.000.00-0.00%0.00%0.00%
1034MEGCONMILK20210.000.000.000.000.000.00-0.00%0.00%0.00%
1035MEGHNACEM20250.000.000.000.000.000.00-0.00%0.00%0.00%
1036MEGHNACEM20240.000.000.000.000.000.00-0.00%0.00%0.00%
1037MEGHNACEM20230.000.000.00125.050.000.005.00, 5%B5.00%5.00%0.70%
1038MEGHNACEM20220.000.000.0035.780.000.005.00, 5% B5.00%5.00%0.72%
1039MEGHNACEM20210.000.000.0026.860.000.005.00, 5% B5.00%5.00%0.68%
1040MEGHNAINS20250.000.000.0020.760.000.0010.00%10.00%0.00%3.57%
1041MEGHNAINS20240.000.000.0021.290.000.0010.00%10.00%0.00%3.58%
1042MEGHNAINS20230.000.000.0029.030.000.0010.00%10.00%0.00%2.67%
1043MEGHNAINS20220.000.000.0032.420.000.0010.00%10.00%0.00%2.34%
1044MEGHNAINS20210.000.000.000.000.000.003.00%3.00%0.00%0.00%
1045MEGHNALIFE20250.000.000.000.000.000.0015.00%15.00%0.00%3.02%
1046MEGHNALIFE20240.000.000.0034.410.000.0015.00%15.00%0.00%2.71%
1047MEGHNALIFE20230.000.000.000.000.000.0015.00%15.00%0.00%1.83%
1048MEGHNALIFE20220.000.000.000.000.000.0020.00%20.00%0.00%3.11%
1049MEGHNALIFE20210.000.000.000.000.000.0015.00, 10% B15.00%10.00%2.11%
1050MEGHNAPET20250.000.000.000.000.000.00-0.00%0.00%0.00%
1051MEGHNAPET20240.000.000.000.000.000.00-0.00%0.00%0.00%
1052MEGHNAPET20230.000.000.000.000.000.00-0.00%0.00%0.00%
1053MEGHNAPET20220.000.000.000.000.000.00-0.00%0.00%0.00%
1054MEGHNAPET20210.000.000.000.000.000.00-0.00%0.00%0.00%
1055MERCANBANK20250.000.000.006.790.000.00-0.00%0.00%0.00%
1056MERCANBANK20240.000.000.0017.620.000.00-0.00%0.00%0.00%
1057MERCANBANK20230.000.000.007.150.000.0010.00%10.00%0.00%7.52%
1058MERCANBANK20220.000.000.006.280.000.0010.00, 2% B10.00%2.00%7.35%
1059MERCANBANK20210.000.000.004.940.000.0012.50, 5%B12.50%5.00%7.31%
1060MERCINS20250.000.000.0014.400.000.0010.00%10.00%0.00%4.22%
1061MERCINS20240.000.000.0012.880.000.0010.00%10.00%0.00%4.00%
1062MERCINS20230.000.000.0028.490.000.0010.00%10.00%0.00%3.04%
1063MERCINS20220.000.000.0015.680.000.0010.00%10.00%0.00%3.27%
1064MERCINS20210.000.000.0024.030.000.0010.00%10.00%0.00%2.00%
1065METROSPIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1066METROSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1067METROSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1068METROSPIN20220.000.000.0020.090.000.003.00%3.00%0.00%1.08%
1069METROSPIN20200.000.000.00110.540.000.002.00%2.00%0.00%2.35%
1070MHSML20250.000.000.0018.990.000.003.00%3.00%0.00%2.19%
1071MHSML20240.000.000.0019.070.000.003.00%3.00%0.00%1.92%
1072MHSML20230.000.000.00118.100.000.002.00%2.00%0.00%0.75%
1073MHSML20220.000.000.0015.210.000.006.00%6.00%0.00%2.05%
1074MHSML20210.000.000.0036.020.000.003.00%3.00%0.00%1.60%
1075MIDASFIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1076MIDASFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1077MIDASFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1078MIDASFIN20220.000.000.00197.420.000.001.50%1.50%0.00%1.27%
1079MIDASFIN20210.000.000.0030.030.000.001.00, 1%B1.00%1.00%0.56%
1080MIDLANDBNK20250.000.000.0013.610.000.003.00, 3%B3.00%3.00%1.76%
1081MIDLANDBNK20240.000.000.0024.510.000.003.00, 3%B3.00%3.00%0.96%
1082MIDLANDBNK20230.000.000.008.130.000.005.00%5.00%0.00%3.47%
1083MIDLANDBNK20220.000.000.000.000.000.005.00%5.00%0.00%0.00%
1084MIDLANDBNK20210.000.000.000.000.000.005.00%5.00%0.00%0.00%
1085MIRACLEIND20250.000.000.000.000.000.00-0.00%0.00%0.00%
1086MIRACLEIND20240.000.000.000.000.000.00-0.00%0.00%0.00%
1087MIRACLEIND20230.000.000.000.000.000.00-0.00%0.00%0.00%
1088MIRACLEIND20220.000.000.000.000.000.00-0.00%0.00%0.00%
1089MIRACLEIND20210.000.000.000.000.000.00-0.00%0.00%0.00%
1090MIRAKHTER20250.000.000.0015.310.000.0010.50%10.50%0.00%3.99%
1091MIRAKHTER20240.000.000.0015.040.000.0010.00%10.00%0.00%2.67%
1092MIRAKHTER20230.000.000.0016.240.000.0012.50%12.50%0.00%2.32%
1093MIRAKHTER20220.000.000.0018.470.000.0012.50%12.50%0.00%2.31%
1094MIRAKHTER20210.000.000.0019.520.000.0012.50%12.50%0.00%1.52%
1095MITHUNKNIT20250.000.000.000.000.000.00-0.00%0.00%0.00%
1096MITHUNKNIT20240.000.000.000.000.000.00-0.00%0.00%0.00%
1097MITHUNKNIT20230.000.000.000.000.000.00-0.00%0.00%0.00%
1098MITHUNKNIT20220.000.000.000.000.000.00-0.00%0.00%0.00%
1099MITHUNKNIT20210.000.000.000.000.000.00-0.00%0.00%0.00%
1100MJLBD20250.000.000.008.260.000.0052.00%52.00%0.00%5.54%
1101MJLBD20240.000.000.008.910.000.0052.00%52.00%0.00%6.70%
1102MJLBD20230.000.000.009.930.000.0050.00%50.00%0.00%5.77%
1103MJLBD20220.000.000.0014.420.000.0050.00%50.00%0.00%5.45%
1104MJLBD20210.000.000.0011.050.000.0055.00%55.00%0.00%6.61%
1105MLDYEING20250.000.000.00577.580.000.000.50%0.50%0.00%0.52%
1106MLDYEING20240.000.000.0081.930.000.00-0.00%0.00%0.00%
1107MLDYEING20230.000.000.00127.370.000.002.00%2.00%0.00%0.81%
1108MLDYEING20220.000.000.0053.870.000.0010.00%10.00%0.00%4.31%
1109MLDYEING20210.000.000.0047.120.000.0010.00%10.00%0.00%3.44%
1110MONNOAGML20250.000.000.00320.580.000.005.00%5.00%0.00%0.16%
1111MONNOAGML20240.000.000.00192.300.000.0022%B0.00%22.00%0.00%
1112MONNOAGML20230.000.000.00356.270.000.003.00, 32%B3.00%32.00%0.03%
1113MONNOAGML20220.000.000.00314.940.000.0015.00%15.00%0.00%0.30%
1114MONNOAGML20210.000.000.00379.810.000.0010.00%10.00%0.00%0.17%
1115MONNOCERA20250.000.000.00383.470.000.002.00%2.00%0.00%0.24%
1116MONNOCERA20240.000.000.00197.520.000.001.00%1.00%0.00%0.13%
1117MONNOCERA20230.000.000.0038.490.000.0010.00%10.00%0.00%0.89%
1118MONNOCERA20220.000.000.0099.530.000.0010.00%10.00%0.00%0.97%
1119MONNOCERA20210.000.000.00130.480.000.0010.00%10.00%0.00%0.85%
1120MONNOFABR20250.000.000.00306.010.000.000.25%0.25%0.00%0.19%
1121MONNOFABR20240.000.000.00184.040.000.001.00%1.00%0.00%0.58%
1122MONNOFABR20230.000.000.00236.600.000.001.00%1.00%0.00%0.41%
1123MONNOFABR20220.000.000.00225.750.000.002.00%2.00%0.00%0.72%
1124MONNOFABR20210.000.000.00544.710.000.00-0.00%0.00%0.00%
1125MONOSPOOL20250.000.000.0021.640.000.005.00, 15%B5.00%15.00%0.61%
1126MONOSPOOL20240.000.000.0062.670.000.0012.00%12.00%0.00%0.64%
1127MONOSPOOL20230.000.000.0035.840.000.0015.00, 10%B15.00%10.00%0.51%
1128MONOSPOOL20220.000.000.0031.020.000.0010.00%10.00%0.00%0.59%
1129MONOSPOOL20210.000.000.00130.740.000.0010.00%10.00%0.00%0.62%
1130MPETROLEUM20250.000.000.003.340.000.00200.00%200.00%0.00%9.76%
1131MPETROLEUM20240.000.000.003.960.000.00170.00%170.00%0.00%8.56%
1132MPETROLEUM20230.000.000.004.970.000.00160.00%160.00%0.00%7.87%
1133MPETROLEUM20220.000.000.006.930.000.00150.00%150.00%0.00%7.40%
1134MPETROLEUM20210.000.000.007.000.000.00150.00%150.00%0.00%8.21%
1135MTB20250.000.000.003.920.000.0012%B0.00%12.00%0.00%
1136MTB20240.000.000.003.820.000.0010%B0.00%10.00%0.00%
1137MTB20230.000.000.005.330.000.0010.00%10.00%0.00%6.45%
1138MTB20220.000.000.006.300.000.0010%B0.00%10.00%0.00%
1139MTB20210.000.000.005.360.000.0010%B0.00%10.00%0.00%
1140NAHEEACP20250.000.000.000.000.000.001.00%1.00%0.00%0.52%
1141NAHEEACP20240.000.000.0046.200.000.004.00%4.00%0.00%1.28%
1142NAHEEACP20230.000.000.0081.610.000.002.50%2.50%0.00%0.38%
1143NAHEEACP20220.000.000.0023.140.000.0010.00%10.00%0.00%1.50%
1144NAHEEACP20210.000.000.0020.650.000.0010.00%10.00%0.00%2.25%
1145NATLIFEINS20250.000.000.0025.220.000.0037.00%37.00%0.00%3.96%
1146NATLIFEINS20240.000.000.0027.160.000.0035.00%35.00%0.00%3.30%
1147NATLIFEINS20230.000.000.0042.320.000.0038.00%38.00%0.00%2.12%
1148NATLIFEINS20220.000.000.0030.970.000.0038.00%38.00%0.00%2.12%
1149NATLIFEINS20210.000.000.0057.450.000.0035.00%35.00%0.00%1.59%
1150NAVANACNG20250.000.000.00204.820.000.0010.00%10.00%0.00%0.51%
1151NAVANACNG20240.000.000.00233.000.000.0010.00%10.00%0.00%4.65%
1152NAVANACNG20230.000.000.00201.470.000.0010.00%10.00%0.00%3.72%
1153NAVANACNG20220.000.000.00198.670.000.005.00, 5%B5.00%5.00%1.62%
1154NAVANACNG20210.000.000.00163.110.000.005.00, 5%B5.00%5.00%0.50%
1155NAVANAPHAR20250.000.000.0011.080.000.0014.00%14.00%0.00%2.19%
1156NAVANAPHAR20240.000.000.0023.180.000.0014.00%14.00%0.00%1.60%
1157NAVANAPHAR20230.000.000.0032.530.000.0013.00%13.00%0.00%1.11%
1158NAVANAPHAR20220.000.000.000.000.000.0011.00%11.00%0.00%0.00%
1159NAVANAPHAR20210.000.000.000.000.000.00-0.00%0.00%0.00%
1160NBL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1161NBL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1162NBL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1163NBL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1164NBL20210.000.000.0063.280.000.00-0.00%0.00%0.00%
1165NCCBANK20250.000.000.002.840.000.0017.00, 4%B17.00%4.00%13.93%
1166NCCBANK20240.000.000.005.150.000.0013.00%13.00%0.00%12.04%
1167NCCBANK20230.000.000.006.330.000.0012.00%12.00%0.00%9.16%
1168NCCBANK20220.000.000.005.520.000.005.00, 5% B5.00%5.00%3.62%
1169NCCBANK20210.000.000.006.210.000.0012.00, 4%B12.00%4.00%7.84%
1170NCCBLMF120230.000.000.0013.500.000.004.50%4.50%0.00%5.49%
1171NCCBLMF120220.000.000.0016.930.000.006.00%6.00%0.00%8.45%
1172NCCBLMF120210.000.000.006.230.000.0012.00%12.00%0.00%13.79%
1173NCCBLMF120200.000.000.007.940.000.007.25%7.25%0.00%8.15%
1174NCCBLMF120190.000.000.000.000.000.00-0.00%0.00%0.00%
1175NEWLINE20210.000.000.0019.030.000.0012.25%12.25%0.00%3.95%
1176NEWLINE20200.000.000.0011.350.000.005.00, 5% B5.00%5.00%3.88%
1177NEWLINE20190.000.000.0021.370.000.003.00, 7%B3.00%7.00%1.25%
1178NEWLINE20180.000.000.000.000.000.00-0.00%0.00%0.00%
1179NEWLINE20170.000.000.000.000.000.00-0.00%0.00%0.00%
1180NFML20250.000.000.00408.460.000.000.10%0.10%0.00%0.10%
1181NFML20240.000.000.000.000.000.00-0.00%0.00%0.00%
1182NFML20230.000.000.00891.380.000.00-0.00%0.00%0.00%
1183NFML20220.000.000.00223.140.000.001.00%1.00%0.00%0.55%
1184NFML20210.000.000.00214.530.000.001%B0.00%1.00%0.00%
1185NHFIL20250.000.000.0030.410.000.0010.00%10.00%0.00%4.44%
1186NHFIL20240.000.000.00886.670.000.0010% B0.00%10.00%0.00%
1187NHFIL20230.000.000.0040.550.000.0010.00%10.00%0.00%2.39%
1188NHFIL20220.000.000.0018.590.000.0015.00%15.00%0.00%3.59%
1189NHFIL20210.000.000.0022.260.000.0015.00%15.00%0.00%3.02%
1190NITOLINS20250.000.000.0014.240.000.0010.00%10.00%0.00%3.64%
1191NITOLINS20240.000.000.0012.720.000.005.00, 5% B5.00%5.00%2.00%
1192NITOLINS20230.000.000.0025.520.000.0010.50%10.50%0.00%2.79%
1193NITOLINS20220.000.000.0019.570.000.0011.00%11.00%0.00%2.64%
1194NITOLINS20210.000.000.0020.940.000.0012.50%12.50%0.00%2.04%
1195NORTHERN20200.000.000.0028.680.000.005.00%5.00%0.00%0.15%
1196NORTHERN20190.000.000.0048.220.000.00100.00%100.00%0.00%0.89%
1197NORTHERN20180.000.000.000.000.000.00-0.00%0.00%0.00%
1198NORTHERN20170.000.000.0091.05109.260.0020.00, 20%B20.00%20.00%0.43%
1199NORTHERN20160.000.000.00289.580.000.005.00%5.00%0.00%0.24%
1200NORTHRNINS20250.000.000.0016.520.000.005.00, 5% B5.00%5.00%1.80%
1201NORTHRNINS20240.000.000.0016.510.000.0010.00%10.00%0.00%3.34%
1202NORTHRNINS20230.000.000.0023.430.000.0010.00%10.00%0.00%2.34%
1203NORTHRNINS20220.000.000.0022.010.000.0010.00%10.00%0.00%2.53%
1204NORTHRNINS20210.000.000.0030.570.000.0010.00%10.00%0.00%1.86%
1205NPOLYMER20250.000.000.00404.330.000.005.00%5.00%0.00%1.80%
1206NPOLYMER20240.000.000.0017.280.000.0010.50%10.50%0.00%2.67%
1207NPOLYMER20230.000.000.0024.390.000.0010.50%10.50%0.00%2.06%
1208NPOLYMER20220.000.000.0018.250.000.0010.50%10.50%0.00%1.97%
1209NPOLYMER20210.000.000.0020.320.000.0010.00%10.00%0.00%1.74%
1210NRBBANK20240.000.000.00108.780.000.00-0.00%0.00%0.00%
1211NRBBANK20230.000.000.000.000.000.0010.00%10.00%0.00%0.00%
1212NRBBANK20220.000.000.000.000.000.00-0.00%0.00%0.00%
1213NRBCBANK20250.000.000.0031.220.000.00-0.00%0.00%0.00%
1214NRBCBANK20240.000.000.0096.390.000.00-0.00%0.00%0.00%
1215NRBCBANK20230.000.000.007.000.000.0011.00%11.00%0.00%6.55%
1216NRBCBANK20220.000.000.007.220.000.007.50%, 4.50%B7.50%4.50%4.26%
1217NRBCBANK20210.000.000.008.570.000.007.50, 7.50%B7.50%7.50%2.85%
1218NTC20240.000.000.000.000.000.00-0.00%0.00%0.00%
1219NTC20230.000.000.000.000.000.00-0.00%0.00%0.00%
1220NTC20220.000.000.000.000.000.007.50%7.50%0.00%0.11%
1221NTC20210.000.000.000.000.000.0010.00%10.00%0.00%0.17%
1222NTC20200.000.000.000.000.000.005.00%5.00%0.00%0.10%
1223NTLTUBES20250.000.000.0051.370.000.001.00%1.00%0.00%0.11%
1224NTLTUBES20240.000.000.0034.000.000.004.00%4.00%0.00%0.59%
1225NTLTUBES20230.000.000.000.000.000.00-0.00%0.00%0.00%
1226NTLTUBES20220.000.000.000.000.000.00-0.00%0.00%0.00%
1227NTLTUBES20210.000.000.001,505.000.000.002.00%2.00%0.00%0.21%
1228NURANI20200.000.000.000.000.000.0010.00 B0.00%10.00%0.00%
1229NURANI201914.610.000.000.000.000.0010%B0.00%10.00%0.00%
1230NURANI20180.000.000.009.390.000.002.00, 11%B2.00%11.00%1.42%
1231NURANI20170.000.000.0019.3837.590.0010%B0.00%10.00%0.00%
1232NURANI20150.000.000.000.000.000.00-0.00%0.00%0.00%
1233OAL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1234OAL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1235OAL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1236OAL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1237OAL20210.000.000.000.000.000.001.00%1.00%0.00%0.67%
1238OIMEX20240.000.000.0030.240.000.003.00%3.00%0.00%1.28%
1239OIMEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1240OIMEX20220.000.000.000.000.000.001.00%1.00%0.00%0.54%
1241OIMEX20210.000.000.00294.220.000.00-0.00%0.00%0.00%
1242OIMEX20200.000.000.0047.710.000.005% B0.00%5.00%0.00%
1243OLYMPIC20250.000.000.0015.270.000.0030.00%30.00%0.00%1.95%
1244OLYMPIC20240.000.000.0014.430.000.0010.00%10.00%0.00%0.76%
1245OLYMPIC20230.000.000.0019.730.000.0060.00%60.00%0.00%3.91%
1246OLYMPIC20220.000.000.0020.590.000.0045.00%45.00%0.00%3.63%
1247OLYMPIC20210.000.000.0016.680.000.0054.00%54.00%0.00%3.18%
1248ONEBANKPLC20250.000.000.0025.180.000.00-0.00%0.00%0.00%
1249ONEBANKPLC20240.000.000.006.870.000.00-0.00%0.00%0.00%
1250ONEBANKPLC20230.000.000.007.140.000.003.50, 3.50%B3.50%3.50%3.68%
1251ONEBANKPLC20220.000.000.006.430.000.005%B0.00%5.00%0.00%
1252ONEBANKPLC20210.000.000.0015.270.000.005%B0.00%5.00%0.00%
1253ORIONINFU20250.000.000.00182.360.000.0020.00%20.00%0.00%0.64%
1254ORIONINFU20240.000.000.00231.090.000.0012.00%12.00%0.00%0.25%
1255ORIONINFU20230.000.000.00163.510.000.0010.00%10.00%0.00%0.30%
1256ORIONINFU20220.000.000.0041.510.000.0020.00%20.00%0.00%2.29%
1257ORIONINFU20210.000.000.0050.020.000.0010.00%10.00%0.00%1.46%
1258ORIONPHARM20250.000.000.000.000.000.00-0.00%0.00%0.00%
1259ORIONPHARM20240.000.000.0050.830.000.0010.00%10.00%0.00%1.45%
1260ORIONPHARM20230.000.000.0029.060.000.0010.00%10.00%0.00%1.26%
1261ORIONPHARM20220.000.000.0024.340.000.0010.00%10.00%0.00%1.14%
1262ORIONPHARM20210.000.000.0013.430.000.0012.00%12.00%0.00%2.23%
1263PADMALIFE20250.000.000.000.000.000.00-0.00%0.00%0.00%
1264PADMALIFE20240.000.000.000.000.000.00-0.00%0.00%0.00%
1265PADMALIFE20230.000.000.000.000.000.00-0.00%0.00%0.00%
1266PADMALIFE20220.000.000.000.000.000.00-0.00%0.00%0.00%
1267PADMALIFE20210.000.000.000.000.000.002.00%2.00%0.00%0.42%
1268PADMAOIL20250.000.000.003.190.000.00160.00%160.00%0.00%8.75%
1269PADMAOIL20240.000.000.004.510.000.00140.00%140.00%0.00%7.47%
1270PADMAOIL20230.000.000.005.880.000.00135.00%135.00%0.00%6.45%
1271PADMAOIL20220.000.000.008.750.000.00125.00%125.00%0.00%5.84%
1272PADMAOIL20210.000.000.008.760.000.00125.00%125.00%0.00%6.13%
1273PARAMOUNT20250.000.000.0019.650.000.0010.00%10.00%0.00%2.32%
1274PARAMOUNT20240.000.000.0018.500.000.0010.00%10.00%0.00%2.43%
1275PARAMOUNT20230.000.000.0032.770.000.0010.00%10.00%0.00%1.76%
1276PARAMOUNT20220.000.000.0023.800.000.0010.00%10.00%0.00%2.25%
1277PARAMOUNT20210.000.000.0024.220.000.0010.00%10.00%0.00%1.36%
1278PDL20230.000.000.0084.140.000.001.00%1.00%0.00%0.96%
1279PDL20220.000.000.0063.020.000.001.00%1.00%0.00%0.83%
1280PDL20210.000.000.0059.840.000.001.00, 1%B1.00%1.00%0.76%
1281PDL20200.000.000.0017.470.000.0010.00 B0.00%10.00%0.00%
1282PDL20190.000.000.0011.370.000.0014%B0.00%14.00%0.00%
1283PENINSULA20250.000.000.00180.620.000.000.50%0.50%0.00%0.47%
1284PENINSULA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1285PENINSULA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1286PENINSULA20220.000.000.00155.450.000.002.50%2.50%0.00%0.83%
1287PENINSULA20210.000.000.0051.120.000.0010.00%10.00%0.00%4.76%
1288PEOPLESINS20250.000.000.008.560.000.0010.50%10.50%0.00%2.92%
1289PEOPLESINS20240.000.000.0010.890.000.0010.50%10.50%0.00%3.40%
1290PEOPLESINS20230.000.000.0013.830.000.0010.00%10.00%0.00%2.81%
1291PEOPLESINS20220.000.000.0013.930.000.0010.50%10.50%0.00%2.88%
1292PEOPLESINS20210.000.000.0023.430.000.0012.50%12.50%0.00%2.07%
1293PF1STMF20260.000.000.005.360.000.00-0.00%0.00%0.00%
1294PF1STMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
1295PF1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1296PF1STMF20230.000.000.0027.190.000.003.00%3.00%0.00%2.88%
1297PF1STMF20220.000.000.0021.000.000.005.00%5.00%0.00%4.72%
1298PHARMAID20250.000.000.0026.180.000.0030.00%30.00%0.00%0.56%
1299PHARMAID20240.000.000.0034.090.000.0025.00%25.00%0.00%2.50%
1300PHARMAID20230.000.000.000.000.000.0010.00%10.00%0.00%0.13%
1301PHARMAID20220.000.000.0073.140.000.0050.00%50.00%0.00%0.61%
1302PHARMAID20210.000.000.0024.700.000.0050.00%50.00%0.00%1.26%
1303PHENIXINS20250.000.000.0013.450.000.0012.00%12.00%0.00%4.41%
1304PHENIXINS20240.000.000.0017.560.000.0010.00%10.00%0.00%3.77%
1305PHENIXINS20230.000.000.0023.060.000.0012.00%12.00%0.00%3.27%
1306PHENIXINS20220.000.000.0019.360.000.0015.00%15.00%0.00%3.84%
1307PHENIXINS20210.000.000.0027.220.000.0015.00%15.00%0.00%2.50%
1308PHOENIXFIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1309PHOENIXFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1310PHOENIXFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1311PHOENIXFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1312PHOENIXFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1313PHPMF120240.000.000.000.000.000.00-0.00%0.00%0.00%
1314PHPMF120230.000.000.000.000.000.002.00%2.00%0.00%3.85%
1315PHPMF120220.000.000.009.970.000.007.00%7.00%0.00%12.73%
1316PHPMF120210.000.000.003.280.000.008.50%8.50%0.00%12.69%
1317PHPMF120200.000.000.000.000.000.00-0.00%0.00%0.00%
1318PIONEERINS20250.000.000.0010.360.000.0025.00, 5%B25.00%5.00%5.29%
1319PIONEERINS20240.000.000.0010.020.000.0025.00%25.00%0.00%5.21%
1320PIONEERINS20230.000.000.0012.460.000.0020.00, 10%B20.00%10.00%2.94%
1321PIONEERINS20220.000.000.0011.750.000.0025,5%B25.00%5.00%3.50%
1322PIONEERINS20210.000.000.0015.340.000.0025.00, 10% B25.00%10.00%2.14%
1323PLFSL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1324PLFSL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1325PLFSL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1326PLFSL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1327PLFSL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1328POPULAR1MF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1329POPULAR1MF20230.000.000.00347.470.000.002.50%2.50%0.00%4.90%
1330POPULAR1MF20220.000.000.0016.000.000.007.00%7.00%0.00%16.67%
1331POPULAR1MF20210.000.000.003.020.000.008.50%8.50%0.00%13.49%
1332POPULAR1MF20200.000.000.000.000.000.00-0.00%0.00%0.00%
1333POPULARLIF20250.000.000.0028.230.000.0020.00%20.00%0.00%4.82%
1334POPULARLIF20240.000.000.0020.160.000.0020.00%20.00%0.00%3.92%
1335POPULARLIF20230.000.000.0017.970.000.0037.00%37.00%0.00%5.56%
1336POPULARLIF20220.000.000.0020.820.000.0038.00%38.00%0.00%4.80%
1337POPULARLIF20210.000.000.0020.680.000.0040.00%40.00%0.00%5.09%
1338POWERGRID20250.000.000.000.000.000.00-0.00%0.00%0.00%
1339POWERGRID20240.000.000.000.000.000.00-0.00%0.00%0.00%
1340POWERGRID20230.000.000.000.000.000.0010.00%10.00%0.00%1.91%
1341POWERGRID20220.000.000.0032.990.000.0010.00%10.00%0.00%1.76%
1342POWERGRID20210.000.000.009.430.000.0020.00%20.00%0.00%4.47%
1343PRAGATIINS20250.000.000.0013.290.000.0027.00, 3%B27.00%3.00%3.82%
1344PRAGATIINS20240.000.000.009.700.000.0020.00, 7%B20.00%7.00%3.68%
1345PRAGATIINS20230.000.000.0010.980.000.0020.00, 7%B20.00%7.00%3.40%
1346PRAGATIINS20220.000.000.0010.490.000.0025.00, 5%B25.00%5.00%4.22%
1347PRAGATIINS20210.000.000.0016.000.000.0035.00%35.00%0.00%3.83%
1348PRAGATILIF20250.000.000.000.000.000.0015.00, 10%B15.00%10.00%1.02%
1349PRAGATILIF20240.000.000.000.000.000.0015.00%15.00%0.00%1.15%
1350PRAGATILIF20230.000.000.000.000.000.0014.00%14.00%0.00%1.37%
1351PRAGATILIF20220.000.000.000.000.000.0012.00%12.00%0.00%0.99%
1352PRAGATILIF20210.000.000.000.000.000.0011.00,6%B11.00%6.00%1.23%
1353PREMIERBAN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1354PREMIERBAN20240.000.000.008.180.000.00-0.00%0.00%0.00%
1355PREMIERBAN20230.000.000.003.920.000.0012.50%12.50%0.00%9.47%
1356PREMIERBAN20220.000.000.003.890.000.0012.50, 7.50%B12.50%7.50%9.40%
1357PREMIERBAN20210.000.000.004.740.000.0012.50, 10%B12.50%10.00%8.39%
1358PREMIERCEM20250.000.000.0038.310.000.0010.00%10.00%0.00%2.02%
1359PREMIERCEM20240.000.000.008.990.000.0021.50%21.50%0.00%3.40%
1360PREMIERCEM20230.000.000.000.000.000.0010.00%10.00%0.00%1.76%
1361PREMIERCEM20220.000.000.000.000.000.0010.00%10.00%0.00%2.14%
1362PREMIERCEM20210.000.000.0012.000.000.0020.00%20.00%0.00%2.70%
1363PREMIERLEA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1364PREMIERLEA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1365PREMIERLEA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1366PREMIERLEA20220.000.000.000.000.000.00-0.00%0.00%0.00%
1367PREMIERLEA20210.000.000.000.000.000.00-0.00%0.00%0.00%
1368PRIME1ICBA20260.000.000.004.190.000.00-0.00%0.00%0.00%
1369PRIME1ICBA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1370PRIME1ICBA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1371PRIME1ICBA20230.000.000.0018.280.000.003.00%3.00%0.00%3.90%
1372PRIME1ICBA20220.000.000.0015.350.000.005.00%5.00%0.00%6.58%
1373PRIMEBANK20250.000.000.003.660.000.0025.00, 5%B25.00%5.00%8.71%
1374PRIMEBANK20240.000.000.003.620.000.0017.50, 2.50%B17.50%2.50%7.48%
1375PRIMEBANK20230.000.000.004.950.000.0017.50%17.50%0.00%8.33%
1376PRIMEBANK20220.000.000.005.410.000.0017.50%17.50%0.00%9.16%
1377PRIMEBANK20210.000.000.007.490.000.0017.50%17.50%0.00%8.14%
1378PRIMEFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1379PRIMEFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1380PRIMEFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1381PRIMEFIN20200.000.000.0090.830.000.00-0.00%0.00%0.00%
1382PRIMEFIN20190.000.000.0038.470.000.002.00%2.00%0.00%2.67%
1383PRIMEINSUR20250.000.000.0015.090.000.0010.00%10.00%0.00%3.34%
1384PRIMEINSUR20240.000.000.0017.330.000.0010.00%10.00%0.00%2.81%
1385PRIMEINSUR20230.000.000.0034.110.000.0012.00%12.00%0.00%1.45%
1386PRIMEINSUR20220.000.000.0034.830.000.0010.00%10.00%0.00%1.21%
1387PRIMEINSUR20210.000.000.0040.520.000.0015.00%15.00%0.00%1.84%
1388PRIMELIFE20250.000.000.000.000.000.000.25%0.25%0.00%0.03%
1389PRIMELIFE20240.000.000.000.000.000.00-0.00%0.00%0.00%
1390PRIMELIFE20230.000.000.000.000.000.001.00%1.00%0.00%0.19%
1391PRIMELIFE20220.000.000.000.000.000.00-0.00%0.00%0.00%
1392PRIMELIFE20210.000.000.000.000.000.002.00%2.00%0.00%0.37%
1393PRIMETEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1394PRIMETEX20220.000.000.0052.740.000.002.00%2.00%0.00%0.89%
1395PRIMETEX20210.000.000.0036.400.000.002.00%2.00%0.00%0.89%
1396PRIMETEX20200.000.000.000.000.000.001.00%1.00%0.00%0.63%
1397PRIMETEX20190.000.000.0063.420.000.005.00%5.00%0.00%1.45%
1398PROGRESLIF20230.000.000.000.000.000.00-0.00%0.00%0.00%
1399PROGRESLIF20220.000.000.000.000.000.00-0.00%0.00%0.00%
1400PROGRESLIF20210.000.000.000.000.000.00-0.00%0.00%0.00%
1401PROGRESLIF20200.000.000.000.000.000.002.50%2.50%0.00%0.24%
1402PROGRESLIF20190.000.000.000.000.000.0010% B0.00%10.00%0.00%
1403PROVATIINS20250.000.000.0016.320.000.0012.00%12.00%0.00%4.24%
1404PROVATIINS20240.000.000.0018.940.000.0010.00%10.00%0.00%2.68%
1405PROVATIINS20230.000.000.0026.790.000.0012.50%12.50%0.00%2.12%
1406PROVATIINS20220.000.000.0023.350.000.0012.00%12.00%0.00%2.04%
1407PROVATIINS20210.000.000.0028.460.000.0010.00, 16%B10.00%16.00%0.82%
1408PTL20250.000.000.006.250.000.0012.00%12.00%0.00%2.96%
1409PTL20240.000.000.0010.790.000.005.00, 10%B5.00%10.00%0.70%
1410PTL20230.000.000.0010.250.000.0010.00%10.00%0.00%1.30%
1411PTL20220.000.000.005.030.000.0010.00%10.00%0.00%4.26%
1412PTL20210.000.000.0012.700.000.0020.00, 5%B20.00%5.00%3.69%
1413PUBALIBANK20250.000.000.003.690.000.0010.00, 20%B10.00%20.00%3.24%
1414PUBALIBANK20240.000.000.004.350.000.0012.50, 12.50%B12.50%12.50%4.27%
1415PUBALIBANK20230.000.000.003.880.000.0012.50, 12.50%B12.50%12.50%4.77%
1416PUBALIBANK20220.000.000.004.790.000.0012.50%12.50%0.00%4.75%
1417PUBALIBANK20210.000.000.006.330.000.0012.50%12.50%0.00%4.66%
1418PURABIGEN20250.000.000.0015.800.000.0010.00%10.00%0.00%5.24%
1419PURABIGEN20240.000.000.0012.830.000.0010.00%10.00%0.00%5.08%
1420PURABIGEN20230.000.000.0022.180.000.0010.00%10.00%0.00%3.80%
1421PURABIGEN20220.000.000.0019.490.000.007.00, 3%B7.00%3.00%2.49%
1422PURABIGEN20210.000.000.0030.080.000.0010.00%10.00%0.00%2.42%
1423QUASEMIND20250.000.000.0030.960.000.0010% B0.00%10.00%0.00%
1424QUASEMIND20240.000.000.0083.840.000.001.50%1.50%0.00%0.43%
1425QUASEMIND20230.000.000.00195.080.000.001.50%1.50%0.00%0.26%
1426QUASEMIND20220.000.000.00135.160.000.001.50%1.50%0.00%0.23%
1427QUASEMIND20210.000.000.0033.190.000.0010%B0.00%10.00%0.00%
1428QUEENSOUTH20250.000.000.0061.490.000.000.50%0.50%0.00%0.42%
1429QUEENSOUTH20240.000.000.0044.440.000.002.00%2.00%0.00%1.48%
1430QUEENSOUTH20230.000.000.0028.710.000.006.00%6.00%0.00%2.58%
1431QUEENSOUTH20220.000.000.0015.510.000.006.00, 6% B6.00%6.00%2.36%
1432QUEENSOUTH20210.000.000.0024.550.000.0010.00, 10% B10.00%10.00%3.25%
1433RAHIMAFOOD20250.000.000.00153.130.000.002.00%2.00%0.00%0.23%
1434RAHIMAFOOD20240.000.000.00127.110.000.0010.00%10.00%0.00%0.74%
1435RAHIMAFOOD20230.000.000.00233.260.000.0010.00%10.00%0.00%0.42%
1436RAHIMAFOOD20220.000.000.00934.760.000.005.00%5.00%0.00%0.18%
1437RAHIMAFOOD20210.000.000.003,210.210.000.001.00%1.00%0.00%0.04%
1438RAHIMTEXT20250.000.000.0086.690.000.0010.00%10.00%0.00%0.89%
1439RAHIMTEXT20240.000.000.00117.760.000.0010.00%10.00%0.00%0.82%
1440RAHIMTEXT20230.000.000.000.000.000.00-0.00%0.00%0.00%
1441RAHIMTEXT20220.000.000.00138.100.000.0010.00%10.00%0.00%0.46%
1442RAHIMTEXT20210.000.000.0099.630.000.0016.00%16.00%0.00%0.72%
1443RAKCERAMIC20250.000.000.000.000.000.0010.00%10.00%0.00%4.57%
1444RAKCERAMIC20240.000.000.000.000.000.0010.00%10.00%0.00%3.82%
1445RAKCERAMIC20230.000.000.0029.690.000.0010.00%10.00%0.00%2.33%
1446RAKCERAMIC20220.000.000.0027.340.000.0010.00%10.00%0.00%2.33%
1447RAKCERAMIC20210.000.000.0020.990.000.0012.50%12.50%0.00%2.82%
1448RANFOUNDRY20250.000.000.0035.360.000.0023.00%23.00%0.00%1.69%
1449RANFOUNDRY20240.000.000.0038.700.000.0023.00%23.00%0.00%1.57%
1450RANFOUNDRY20230.000.000.0045.560.000.0023.00%23.00%0.00%1.35%
1451RANFOUNDRY20220.000.000.0045.670.000.0023.00%23.00%0.00%1.32%
1452RANFOUNDRY20210.000.000.0034.510.000.0023.00%23.00%0.00%1.81%
1453RDFOOD20250.000.000.0036.910.000.001.00%1.00%0.00%0.45%
1454RDFOOD20240.000.000.0029.570.000.002.00%2.00%0.00%0.67%
1455RDFOOD20230.000.000.0037.230.000.005.00%5.00%0.00%0.97%
1456RDFOOD20220.000.000.0035.650.000.005.00%5.00%0.00%1.19%
1457RDFOOD20210.000.000.0057.640.000.003.00, 3% B3.00%3.00%0.82%
1458RECKITTBEN20250.000.000.0019.800.000.001,730.00%1,730.00%0.00%5.05%
1459RECKITTBEN20240.000.000.0027.330.000.003,330.00%3,330.00%0.00%7.66%
1460RECKITTBEN20230.000.000.0027.420.000.00550.00%550.00%0.00%1.16%
1461RECKITTBEN20220.000.000.0034.130.000.00980.00%980.00%0.00%2.06%
1462RECKITTBEN20210.000.000.0033.500.000.001,650.00%1,650.00%0.00%2.88%
1463REGENTTEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
1464REGENTTEX20200.000.000.000.000.000.001.00, 1% B1.00%1.00%1.28%
1465REGENTTEX20190.000.000.0017.890.000.005%B0.00%5.00%0.00%
1466REGENTTEX20180.000.000.0015.230.000.005%B0.00%5.00%0.00%
1467REGENTTEX20170.000.000.0025.840.000.0010.00%10.00%0.00%3.19%
1468RELIANCE120260.000.000.009.380.000.0010.00%10.00%0.00%9.26%
1469RELIANCE120250.000.000.000.000.000.00-0.00%0.00%0.00%
1470RELIANCE120240.000.000.0047.420.000.004.00%4.00%0.00%2.09%
1471RELIANCE120230.000.000.0017.910.000.005.00%5.00%0.00%5.05%
1472RELIANCE120220.000.000.0011.040.000.0010.00%10.00%0.00%8.93%
1473RELIANCINS20250.000.000.007.750.000.0030.00%30.00%0.00%4.60%
1474RELIANCINS20240.000.000.006.270.000.0030.00%30.00%0.00%5.24%
1475RELIANCINS20230.000.000.0010.440.000.0025.00%25.00%0.00%3.65%
1476RELIANCINS20220.000.000.009.970.000.0025.00%25.00%0.00%4.28%
1477RELIANCINS20210.000.000.0015.650.000.0025.00%25.00%0.00%2.86%
1478RENATA20250.000.000.0025.220.000.0055.00%55.00%0.00%1.13%
1479RENATA20240.000.000.0024.430.000.0092.00%92.00%0.00%1.19%
1480RENATA20230.000.000.0059.720.000.0062.50%62.50%0.00%0.51%
1481RENATA20220.000.000.0028.220.000.00140.00, 7% B140.00%7.00%1.04%
1482RENATA20210.000.000.0025.410.000.00145.00, 10% B145.00%10.00%1.10%
1483RENWICKJA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1484RENWICKJA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1485RENWICKJA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1486RENWICKJA20220.000.000.000.000.000.00-0.00%0.00%0.00%
1487RENWICKJA20210.000.000.000.000.000.00-0.00%0.00%0.00%
1488REPUBLIC20250.000.000.0014.470.000.0010.25%10.25%0.00%3.77%
1489REPUBLIC20240.000.000.0014.070.000.006.00, 5%B6.00%5.00%2.04%
1490REPUBLIC20230.000.000.0017.380.000.0011.00%11.00%0.00%2.74%
1491REPUBLIC20220.000.000.0017.040.000.0010.50%10.50%0.00%3.14%
1492REPUBLIC20210.000.000.0022.240.000.0010.00, 5%B10.00%5.00%1.89%
1493RINGSHINE20240.000.000.000.000.000.00-0.00%0.00%0.00%
1494RINGSHINE20230.000.000.000.000.000.00-0.00%0.00%0.00%
1495RINGSHINE20220.000.000.000.000.000.00-0.00%0.00%0.00%
1496RINGSHINE20210.000.000.000.000.000.00-0.00%0.00%0.00%
1497RINGSHINE20200.000.000.000.000.000.00-0.00%0.00%0.00%
1498ROBI20250.000.000.0015.760.000.0017.50%17.50%0.00%6.21%
1499ROBI20240.000.000.0021.090.000.0015.00%15.00%0.00%5.30%
1500ROBI20230.000.000.0048.960.000.0010.00%10.00%0.00%3.33%
1501ROBI20220.000.000.0086.000.000.007.00%7.00%0.00%2.33%
1502ROBI20210.000.000.00100.500.000.005.00%5.00%0.00%1.45%
1503RSRMSTEEL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1504RSRMSTEEL20200.000.000.0021.810.000.0010.00%10.00%0.00%4.37%
1505RSRMSTEEL20190.000.000.008.239.900.0012.00%12.00%0.00%2.61%
1506RSRMSTEEL20180.000.000.009.900.000.0012.00%12.00%0.00%1.72%
1507RSRMSTEEL20170.000.000.009.9611.650.005.00, 17%B5.00%17.00%0.61%
1508RUNNERAUTO20250.000.000.0027.730.000.0010.00%10.00%0.00%4.00%
1509RUNNERAUTO20240.000.000.000.000.000.0011.00%11.00%0.00%4.49%
1510RUNNERAUTO20230.000.000.000.000.000.00-0.00%0.00%0.00%
1511RUNNERAUTO20220.000.000.0022.140.000.0010.00%10.00%0.00%1.88%
1512RUNNERAUTO20210.000.000.0024.370.000.0010.00%10.00%0.00%1.52%
1513RUPALIBANK20250.000.000.00123.800.000.00-0.00%0.00%0.00%
1514RUPALIBANK20240.000.000.0093.370.000.00-0.00%0.00%0.00%
1515RUPALIBANK20230.000.000.0023.360.000.005%B0.00%5.00%0.00%
1516RUPALIBANK20220.000.000.0041.140.000.00-0.00%0.00%0.00%
1517RUPALIBANK20210.000.000.0029.060.000.002%B0.00%2.00%0.00%
1518RUPALIINS20250.000.000.0020.770.000.005.00, 5% B5.00%5.00%2.37%
1519RUPALIINS20240.000.000.0022.940.000.0010.00%10.00%0.00%4.41%
1520RUPALIINS20230.000.000.0058.250.000.0010.00%10.00%0.00%3.68%
1521RUPALIINS20220.000.000.0027.250.000.0010.00%10.00%0.00%3.77%
1522RUPALIINS20210.000.000.0021.750.000.0010.00%10.00%0.00%2.24%
1523RUPALILIFE20250.000.000.000.000.000.0012.00%12.00%0.00%1.54%
1524RUPALILIFE20240.000.000.000.000.000.0010.00%10.00%0.00%0.92%
1525RUPALILIFE20230.000.000.000.000.000.0012.00%12.00%0.00%1.00%
1526RUPALILIFE20220.000.000.000.000.000.0011.00%11.00%0.00%1.38%
1527RUPALILIFE20210.000.000.000.000.000.0018.00%18.00%0.00%2.97%
1528SAFKOSPINN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1529SAFKOSPINN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1530SAFKOSPINN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1531SAFKOSPINN20220.000.000.0073.020.000.002.00%2.00%0.00%0.84%
1532SAFKOSPINN20210.000.000.0049.490.000.005.00%5.00%0.00%2.08%
1533SAIFPOWER20240.000.000.0033.310.000.001.00%1.00%0.00%0.43%
1534SAIFPOWER20230.000.000.0039.070.000.00-0.00%0.00%0.00%
1535SAIFPOWER20220.000.000.0024.620.000.0010.00%10.00%0.00%3.08%
1536SAIFPOWER20210.000.000.0012.970.000.0010.00, 6% B10.00%6.00%4.41%
1537SAIFPOWER20200.000.000.0011.410.000.005.00, 5% B5.00%5.00%3.85%
1538SAIHAMCOT20250.000.000.0013.770.000.007.00%7.00%0.00%5.15%
1539SAIHAMCOT20240.000.000.0015.960.000.005.00%5.00%0.00%3.70%
1540SAIHAMCOT20230.000.000.0054.200.000.00-0.00%0.00%0.00%
1541SAIHAMCOT20220.000.000.0013.600.000.0011.00%11.00%0.00%6.40%
1542SAIHAMCOT20210.000.000.0016.830.000.0010.00%10.00%0.00%5.52%
1543SAIHAMTEX20250.000.000.0022.520.000.006.00%6.00%0.00%4.51%
1544SAIHAMTEX20240.000.000.0026.680.000.005.00%5.00%0.00%3.65%
1545SAIHAMTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1546SAIHAMTEX20220.000.000.0017.210.000.0012.00%12.00%0.00%5.11%
1547SAIHAMTEX20210.000.000.0020.680.000.0010.00%10.00%0.00%4.35%
1548SALAMCRST20230.000.000.0068.490.000.005.00%5.00%0.00%1.50%
1549SALAMCRST20220.000.000.0050.140.000.005.00%5.00%0.00%1.48%
1550SALAMCRST20210.000.000.0037.710.000.0010.00%10.00%0.00%3.01%
1551SALAMCRST20200.000.000.0034.110.000.0010.00%10.00%0.00%5.38%
1552SALAMCRST20190.000.000.0027.240.000.0010.00%10.00%0.00%3.48%
1553SALVO20250.000.000.0033.290.000.002.50%2.50%0.00%1.29%
1554SALVO20240.000.000.0025.180.000.002.50%2.50%0.00%0.60%
1555SALVO20230.000.000.0041.590.000.005.00%5.00%0.00%0.81%
1556SALVO20220.000.000.0034.220.000.0010.00%10.00%0.00%1.47%
1557SALVO20210.000.000.0098.700.000.002.00%2.00%0.00%0.60%
1558SAMATALETH20250.000.000.000.000.000.00-0.00%0.00%0.00%
1559SAMATALETH20240.000.000.001,079.000.000.000.40%0.40%0.00%0.07%
1560SAMATALETH20230.000.000.001,747.000.000.000.04%0.04%0.00%0.06%
1561SAMATALETH20220.000.000.000.000.000.00-0.00%0.00%0.00%
1562SAMATALETH20210.000.000.00724.000.000.000.50%0.50%0.00%0.07%
1563SAMORITA20250.000.000.0091.040.000.005.00%5.00%0.00%0.88%
1564SAMORITA20240.000.000.00126.700.000.005.00%5.00%0.00%0.71%
1565SAMORITA20230.000.000.002,052.270.000.0010%B0.00%10.00%0.00%
1566SAMORITA20220.000.000.0085.150.000.005.00, 5% B5.00%5.00%0.68%
1567SAMORITA20210.000.000.0030.140.000.0010.00%10.00%0.00%1.49%
1568SANDHANINS20250.000.000.0016.170.000.0012.00%12.00%0.00%6.19%
1569SANDHANINS20240.000.000.0017.220.000.0012.00%12.00%0.00%6.06%
1570SANDHANINS20230.000.000.0024.450.000.0012.00%12.00%0.00%4.46%
1571SANDHANINS20220.000.000.0019.080.000.0012.00%12.00%0.00%4.46%
1572SANDHANINS20210.000.000.0023.660.000.0012.00%12.00%0.00%3.55%
1573SAPORTL20250.000.000.007.550.000.0018.00%18.00%0.00%8.37%
1574SAPORTL20240.000.000.0014.720.000.0015.00%15.00%0.00%5.84%
1575SAPORTL20230.000.000.0023.530.000.0012.00%12.00%0.00%4.17%
1576SAPORTL20220.000.000.0024.860.000.0015.00%15.00%0.00%5.07%
1577SAPORTL20210.000.000.0034.090.000.0010.00%10.00%0.00%3.69%
1578SAVAREFR20230.000.000.000.000.000.00-0.00%0.00%0.00%
1579SAVAREFR20220.000.000.000.000.000.00-0.00%0.00%0.00%
1580SAVAREFR20210.000.000.000.000.000.00-0.00%0.00%0.00%
1581SAVAREFR20200.000.000.000.000.000.00-0.00%0.00%0.00%
1582SAVAREFR20160.000.000.000.000.000.00-0.00%0.00%0.00%
1583SBACBANK20250.000.000.00712.990.000.00-0.00%0.00%0.00%
1584SBACBANK20240.000.000.0057.220.000.00-0.00%0.00%0.00%
1585SBACBANK20230.000.000.0015.840.000.002.00%2.00%0.00%1.90%
1586SBACBANK20220.000.000.0014.670.000.003.50%3.50%0.00%3.30%
1587SBACBANK20210.000.000.0020.470.000.003.00, 1%B3.00%1.00%1.97%
1588SEAPEARL20250.000.000.000.000.000.000.50%0.50%0.00%0.09%
1589SEAPEARL20240.000.000.0039.390.000.007.00%7.00%0.00%0.77%
1590SEAPEARL20230.000.000.0036.350.000.0017.00%17.00%0.00%0.81%
1591SEAPEARL20220.000.000.0032.710.000.0015.00%15.00%0.00%3.43%
1592SEAPEARL20210.000.000.0069.980.000.001.00%1.00%0.00%0.23%
1593SEMLFBSLGF20250.000.000.000.000.000.00-0.00%0.00%0.00%
1594SEMLFBSLGF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1595SEMLFBSLGF20230.000.000.0089.300.000.001.00%1.00%0.00%1.19%
1596SEMLFBSLGF20220.000.000.009.410.000.0015.00%15.00%0.00%17.05%
1597SEMLFBSLGF20210.000.000.005.340.000.0015.00%15.00%0.00%15.00%
1598SEMLIBBLSF20260.000.000.0014.570.000.00-0.00%0.00%0.00%
1599SEMLIBBLSF20250.000.000.0048.350.000.00-0.00%0.00%0.00%
1600SEMLIBBLSF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1601SEMLIBBLSF20230.000.000.0034.700.000.004.50%4.50%0.00%5.29%
1602SEMLIBBLSF20220.000.000.0017.200.000.006.00%6.00%0.00%6.67%
1603SHAHJABANK20250.000.000.005.530.000.0013.00%13.00%0.00%7.88%
1604SHAHJABANK20240.000.000.0012.030.000.0010.00%10.00%0.00%5.46%
1605SHAHJABANK20230.000.000.005.690.000.0014.00%14.00%0.00%7.65%
1606SHAHJABANK20220.000.000.005.670.000.0012.00, 3%B12.00%3.00%6.38%
1607SHAHJABANK20210.000.000.008.660.000.0010.00, 5%B10.00%5.00%4.59%
1608SHARPIND20250.000.000.00138.600.000.00-0.00%0.00%0.00%
1609SHARPIND20240.000.000.0066.840.000.001.00%1.00%0.00%0.79%
1610SHARPIND20230.000.000.000.000.000.00-0.00%0.00%0.00%
1611SHARPIND20220.000.000.000.000.000.00-0.00%0.00%0.00%
1612SHARPIND20210.000.000.000.000.000.00-0.00%0.00%0.00%
1613SHASHADNIM20250.000.000.0011.060.000.005.00%5.00%0.00%2.87%
1614SHASHADNIM20240.000.000.0012.300.000.0010.00%10.00%0.00%4.59%
1615SHASHADNIM20230.000.000.0019.240.000.0010.00%10.00%0.00%3.70%
1616SHASHADNIM20220.000.000.000.000.000.0010.00%10.00%0.00%3.48%
1617SHASHADNIM20210.000.000.0025.210.000.0010.00%10.00%0.00%3.91%
1618SHEPHERD20250.000.000.00433.770.000.001.00%1.00%0.00%0.54%
1619SHEPHERD20240.000.000.000.000.000.001.00%1.00%0.00%0.77%
1620SHEPHERD20230.000.000.0061.720.000.005.00%5.00%0.00%2.08%
1621SHEPHERD20220.000.000.0022.410.000.0010.00%10.00%0.00%3.79%
1622SHEPHERD20210.000.000.000.000.000.002.50, 2.50%B2.50%2.50%1.62%
1623SHURWID20190.000.000.0024.320.000.0010.00%10.00%0.00%2.98%
1624SHURWID20180.000.000.0041.480.000.0010%B0.00%10.00%0.00%
1625SHURWID20170.000.000.000.000.000.00-0.00%0.00%0.00%
1626SHURWID20160.000.000.000.000.000.00-0.00%0.00%0.00%
1627SHURWID20150.000.000.000.000.000.00-0.00%0.00%0.00%
1628SHYAMPSUG20250.000.000.000.000.000.00-0.00%0.00%0.00%
1629SHYAMPSUG20240.000.000.000.000.000.00-0.00%0.00%0.00%
1630SHYAMPSUG20230.000.000.000.000.000.00-0.00%0.00%0.00%
1631SHYAMPSUG20220.000.000.000.000.000.00-0.00%0.00%0.00%
1632SHYAMPSUG20210.000.000.000.000.000.00-0.00%0.00%0.00%
1633SIBL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1634SIBL20230.000.000.005.980.000.005.00, 5%B5.00%5.00%4.27%
1635SIBL20220.000.000.006.150.000.005.00, 5% B5.00%5.00%4.07%
1636SIBL20210.000.000.008.330.000.005.00, 5%B5.00%5.00%3.38%
1637SIBL20200.000.000.007.780.000.005.00, 5% B5.00%5.00%3.85%
1638SICL20240.000.000.0016.480.000.005.00%5.00%0.00%2.37%
1639SICL20230.000.000.000.000.000.003.00%3.00%0.00%0.00%
1640SICL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1641SILCOPHL20250.000.000.0036.020.000.001.10%1.10%0.00%0.74%
1642SILCOPHL20240.000.000.0038.240.000.001.00%1.00%0.00%0.59%
1643SILCOPHL20230.000.000.0036.590.000.003.00%3.00%0.00%1.23%
1644SILCOPHL20220.000.000.0032.450.000.005.00%5.00%0.00%1.89%
1645SILCOPHL20210.000.000.0032.010.000.0010.00%10.00%0.00%3.83%
1646SILVAPHL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1647SILVAPHL20240.000.000.000.000.000.001.00%1.00%0.00%0.70%
1648SILVAPHL20230.000.000.0089.140.000.001.00%1.00%0.00%0.46%
1649SILVAPHL20220.000.000.0032.170.000.003.00%3.00%0.00%0.01%
1650SILVAPHL20210.000.000.0022.440.000.005.00%5.00%0.00%2.54%
1651SIMTEX20250.000.000.0014.990.000.0010.00%10.00%0.00%6.45%
1652SIMTEX20240.000.000.0025.830.000.0010.00%10.00%0.00%4.52%
1653SIMTEX20230.000.000.0028.900.000.0010.00%10.00%0.00%4.22%
1654SIMTEX20220.000.000.0018.650.000.008.00%8.00%0.00%4.42%
1655SIMTEX20210.000.000.0019.830.000.004.00%4.00%0.00%2.20%
1656SINGERBD20250.000.000.000.000.000.00-0.00%0.00%0.00%
1657SINGERBD20240.000.000.000.000.000.0010.00%10.00%0.00%0.88%
1658SINGERBD20230.000.000.0029.010.000.0035.00%35.00%0.00%2.30%
1659SINGERBD20220.000.000.00207.160.000.0010.00%10.00%0.00%0.66%
1660SINGERBD20210.000.000.0034.560.000.0060.00%60.00%0.00%3.34%
1661SINOBANGLA20250.000.000.0032.520.000.0010.00%10.00%0.00%2.42%
1662SINOBANGLA20240.000.000.0028.520.000.0010.00%10.00%0.00%2.54%
1663SINOBANGLA20230.000.000.0042.000.000.0010.00%10.00%0.00%1.37%
1664SINOBANGLA20220.000.000.0030.400.000.0010.00, 1% B10.00%1.00%1.82%
1665SINOBANGLA20210.000.000.0027.880.000.0010.00%10.00%0.00%2.00%
1666SIPLC20250.000.000.0010.220.000.0015.00%15.00%0.00%2.84%
1667SIPLC20240.000.000.0010.020.000.0015.00%15.00%0.00%3.49%
1668SIPLC20230.000.000.0015.400.000.0013.50%13.50%0.00%2.57%
1669SIPLC20220.000.000.0020.150.000.0012.00%12.00%0.00%2.08%
1670SIPLC20210.000.000.0029.130.000.0012.00%12.00%0.00%1.55%
1671SKTRIMS20240.000.000.0046.080.000.001.75%1.75%0.00%0.71%
1672SKTRIMS20230.000.000.0031.010.000.003.00%3.00%0.00%1.03%
1673SKTRIMS20220.000.000.0028.300.000.004.00%4.00%0.00%1.57%
1674SKTRIMS20210.000.000.0036.990.000.005.00%5.00%0.00%1.19%
1675SKTRIMS20200.000.000.0034.180.000.0015.00%15.00%0.00%2.41%
1676SONALIANSH20250.000.000.0019.060.000.0015.00%15.00%0.00%0.89%
1677SONALIANSH20240.000.000.0081.400.000.0010.00%10.00%0.00%0.38%
1678SONALIANSH20230.000.000.00119.920.000.0010.00, 100%B10.00%100.00%0.22%
1679SONALIANSH20220.000.000.00114.740.000.00100% B0.00%100.00%0.00%
1680SONALIANSH20210.000.000.00388.570.000.0010.00%10.00%0.00%0.23%
1681SONALILIFE20250.000.000.0037.530.000.0015.00%15.00%0.00%2.47%
1682SONALILIFE20240.000.000.0027.960.000.0015.00%15.00%0.00%3.09%
1683SONALILIFE20230.000.000.0054.300.000.0010.00%10.00%0.00%1.24%
1684SONALILIFE20220.000.000.000.000.000.0020.00%20.00%0.00%3.36%
1685SONALILIFE20210.000.000.0039.250.000.0015.00%15.00%0.00%2.37%
1686SONALIPAPR20250.000.000.0019.400.000.0040.00%40.00%0.00%2.88%
1687SONALIPAPR20240.000.000.0069.720.000.0040.00%40.00%0.00%1.51%
1688SONALIPAPR20230.000.000.00129.770.000.0040.00%40.00%0.00%0.65%
1689SONALIPAPR20220.000.000.0096.530.000.0040.00%40.00%0.00%0.69%
1690SONALIPAPR20210.000.000.0056.670.000.0020.00, 20%B20.00%20.00%0.72%
1691SONARBAINS20250.000.000.0037.050.000.005.00, 5% B5.00%5.00%1.95%
1692SONARBAINS20240.000.000.00130.090.000.0010.00%10.00%0.00%3.76%
1693SONARBAINS20230.000.000.00113.090.000.0010.00%10.00%0.00%2.23%
1694SONARBAINS20220.000.000.0023.470.000.0010.00, 5% B10.00%5.00%2.10%
1695SONARBAINS20210.000.000.0036.070.000.0015.00%15.00%0.00%2.02%
1696SONARGAON20250.000.000.000.000.000.00-0.00%0.00%0.00%
1697SONARGAON20240.000.000.0095.230.000.001.00%1.00%0.00%0.39%
1698SONARGAON20230.000.000.000.000.000.00-0.00%0.00%0.00%
1699SONARGAON20220.000.000.00138.440.000.001.00%1.00%0.00%0.22%
1700SONARGAON20210.000.000.000.000.000.00-0.00%0.00%0.00%
1701SOUTHEASTB20250.000.000.003.590.000.003.00, 7%B3.00%7.00%3.33%
1702SOUTHEASTB20240.000.000.0027.760.000.00-0.00%0.00%0.00%
1703SOUTHEASTB20230.000.000.008.020.000.006.00, 4%B6.00%4.00%4.51%
1704SOUTHEASTB20220.000.000.009.740.000.006.00, 4%B6.00%4.00%4.35%
1705SOUTHEASTB20210.000.000.0010.330.000.008.00, 4% B8.00%4.00%5.16%
1706SPCERAMICS20240.000.000.00212.500.000.002.00%2.00%0.00%0.60%
1707SPCERAMICS20230.000.000.00105.870.000.003.00%3.00%0.00%0.70%
1708SPCERAMICS20220.000.000.00131.300.000.003.00%3.00%0.00%0.58%
1709SPCERAMICS20210.000.000.0081.760.000.002.50%2.50%0.00%0.97%
1710SPCERAMICS20200.000.000.0037.220.000.002.00%2.00%0.00%2.50%
1711SPCL20250.000.000.0014.250.000.0020.00%20.00%0.00%5.54%
1712SPCL20240.000.000.0028.340.000.0012.00%12.00%0.00%1.83%
1713SPCL20230.000.000.0043.120.000.0011.00%11.00%0.00%1.68%
1714SPCL20220.000.000.0017.470.000.0016.00, 4% B16.00%4.00%2.13%
1715SPCL20210.000.000.0011.230.000.0028.00, 4% B28.00%4.00%3.81%
1716SQUARETEXT20250.000.000.006.750.000.0032.00%32.00%0.00%6.54%
1717SQUARETEXT20240.000.000.007.840.000.0032.00%32.00%0.00%6.93%
1718SQUARETEXT20230.000.000.0011.630.000.0030.00%30.00%0.00%4.44%
1719SQUARETEXT20220.000.000.004.780.000.0035.00%35.00%0.00%7.37%
1720SQUARETEXT20210.000.000.0013.950.000.0020.00%20.00%0.00%4.21%
1721SQURPHARMA20250.000.000.007.730.000.00120.00%120.00%0.00%5.74%
1722SQURPHARMA20240.000.000.008.930.000.00110.00%110.00%0.00%5.22%
1723SQURPHARMA20230.000.000.009.800.000.00105.00%105.00%0.00%5.00%
1724SQURPHARMA20220.000.000.0010.570.000.00100.00%100.00%0.00%4.61%
1725SQURPHARMA20210.000.000.0011.980.000.0060.00%60.00%0.00%2.78%
1726SSSTEEL20240.000.000.0061.630.000.002.00%2.00%0.00%1.92%
1727SSSTEEL20230.000.000.00310.100.000.002.00%2.00%0.00%1.20%
1728SSSTEEL20220.000.000.009.540.000.002.00%2.00%0.00%1.12%
1729SSSTEEL20210.000.000.008.610.000.002.00, 8%B2.00%8.00%1.01%
1730SSSTEEL20200.000.000.006.650.000.002.00, 8% B2.00%8.00%1.94%
1731STANCERAM20240.000.000.000.000.000.00-0.00%0.00%0.00%
1732STANCERAM20230.000.000.000.000.000.00-0.00%0.00%0.00%
1733STANCERAM20220.000.000.000.000.000.00-0.00%0.00%0.00%
1734STANCERAM20210.000.000.00859.130.000.001.00%1.00%0.00%0.05%
1735STANCERAM20200.000.000.000.000.000.001.00%1.00%0.00%0.03%
1736STANDARINS20250.000.000.0014.760.000.0012.00%12.00%0.00%3.36%
1737STANDARINS20240.000.000.0013.940.000.0010.00%10.00%0.00%3.11%
1738STANDARINS20230.000.000.0026.220.000.0010.00%10.00%0.00%1.81%
1739STANDARINS20220.000.000.0020.430.000.0013.00%13.00%0.00%2.71%
1740STANDARINS20210.000.000.0033.240.000.0013.00%13.00%0.00%1.71%
1741STANDBANKL20250.000.000.006.800.000.00-0.00%0.00%0.00%
1742STANDBANKL20240.000.000.008.080.000.00-0.00%0.00%0.00%
1743STANDBANKL20230.000.000.006.780.000.002.50, 2.50%B2.50%2.50%2.91%
1744STANDBANKL20220.000.000.008.330.000.002.50, 2.50%B2.50%2.50%2.84%
1745STANDBANKL20210.000.000.0013.410.000.003.00, 3%B3.00%3.00%2.91%
1746STYLECRAFT20250.000.000.000.000.000.00-0.00%0.00%0.00%
1747STYLECRAFT20240.000.000.000.000.000.00-0.00%0.00%0.00%
1748STYLECRAFT20230.000.000.000.000.000.001.00%1.00%0.00%0.10%
1749STYLECRAFT20220.000.000.000.000.000.002.00%2.00%0.00%0.19%
1750STYLECRAFT20210.000.000.000.000.000.00-0.00%0.00%0.00%
1751SUMITPOWER20250.000.000.0036.890.000.0010.50%10.50%0.00%7.45%
1752SUMITPOWER20240.000.000.007.050.000.0010.00%10.00%0.00%4.52%
1753SUMITPOWER20230.000.000.0016.450.000.0010.00%10.00%0.00%2.94%
1754SUMITPOWER20220.000.000.009.700.000.0020.00%20.00%0.00%5.33%
1755SUMITPOWER20210.000.000.008.400.000.0035.00%35.00%0.00%7.94%
1756SUNLIFEINS20250.000.000.000.000.000.00-0.00%0.00%0.00%
1757SUNLIFEINS20240.000.000.000.000.000.000.10%0.10%0.00%0.02%
1758SUNLIFEINS20230.000.000.000.000.000.000.50%0.50%0.00%0.09%
1759SUNLIFEINS20220.000.000.000.000.000.00-0.00%0.00%0.00%
1760SUNLIFEINS20210.000.000.000.000.000.00-0.00%0.00%0.00%
1761TAKAFULINS20250.000.000.0027.420.000.0010.00%10.00%0.00%3.00%
1762TAKAFULINS20240.000.000.0023.830.000.0010.00%10.00%0.00%2.87%
1763TAKAFULINS20230.000.000.0028.580.000.0010.00%10.00%0.00%2.38%
1764TAKAFULINS20220.000.000.0030.520.000.0012.00%12.00%0.00%2.64%
1765TAKAFULINS20210.000.000.0024.810.000.0011.00%11.00%0.00%1.97%
1766TALLUSPIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1767TALLUSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1768TALLUSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1769TALLUSPIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1770TALLUSPIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1771TAMIJTEX20250.000.000.0015.630.000.0012.00, 10% B12.00%10.00%1.14%
1772TAMIJTEX20240.000.000.0018.600.000.0021.00%21.00%0.00%1.69%
1773TAMIJTEX20230.000.000.0027.510.000.0020.00%20.00%0.00%1.09%
1774TAMIJTEX20220.000.000.006.730.000.0030.00%30.00%0.00%6.74%
1775TAMIJTEX20210.000.000.0021.660.000.0020.00%20.00%0.00%4.49%
1776TECHNODRUG20250.000.000.0015.990.000.0010.00%10.00%0.00%3.56%
1777TECHNODRUG20240.000.000.000.000.000.0012.00%12.00%0.00%0.00%
1778TECHNODRUG20230.000.000.000.000.000.00-0.00%0.00%0.00%
1779TILIL20240.000.000.00170.000.000.005.00%5.00%0.00%1.47%
1780TILIL20230.000.000.00262.380.000.005.00%5.00%0.00%0.91%
1781TITASGAS20250.000.000.000.000.000.002.00%2.00%0.00%1.04%
1782TITASGAS20240.000.000.000.000.000.005.00%5.00%0.00%2.23%
1783TITASGAS20230.000.000.000.000.000.005.00%5.00%0.00%1.22%
1784TITASGAS20220.000.000.0013.310.000.0010.00%10.00%0.00%2.34%
1785TITASGAS20210.000.000.0010.240.000.0022.00%22.00%0.00%6.15%
1786TOSRIFA20250.000.000.0024.940.000.004.00%4.00%0.00%2.14%
1787TOSRIFA20240.000.000.0032.350.000.003.50%3.50%0.00%1.48%
1788TOSRIFA20230.000.000.0027.270.000.003.50%3.50%0.00%1.23%
1789TOSRIFA20220.000.000.0015.360.000.003%3.00%0.00%1.21%
1790TOSRIFA20210.000.000.0028.220.000.002.50, 2.50%B2.50%2.50%1.37%
1791TRUSTB1MF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1792TRUSTB1MF20230.000.000.000.000.000.005.00%5.00%0.00%8.93%
1793TRUSTB1MF20220.000.000.007.380.000.007.00%7.00%0.00%12.07%
1794TRUSTB1MF20210.000.000.003.080.000.009.00%9.00%0.00%13.04%
1795TRUSTB1MF20200.000.000.000.000.000.00-0.00%0.00%0.00%
1796TRUSTBANK20250.000.000.005.110.000.008.00, 5%B8.00%5.00%4.62%
1797TRUSTBANK20240.000.000.005.460.000.007.50, 7.50% B7.50%7.50%3.41%
1798TRUSTBANK20230.000.000.006.380.000.0012.00, 8%B12.00%8.00%3.79%
1799TRUSTBANK20220.000.000.009.300.000.0010.00, 10%B10.00%10.00%2.87%
1800TRUSTBANK20210.000.000.008.810.000.0012.50, 10%B12.50%10.00%3.75%
1801TUNGHAI20220.000.000.000.000.000.00-0.00%0.00%0.00%
1802TUNGHAI20210.000.000.000.000.000.00-0.00%0.00%0.00%
1803TUNGHAI20160.000.000.0017.830.000.00-0.00%0.00%0.00%
1804TUNGHAI20150.000.000.006.200.000.0010%B0.00%10.00%0.00%
1805TUNGHAI20150.000.000.009.430.000.00-0.00%0.00%0.00%
1806UCB20250.000.000.0067.670.000.00-0.00%0.00%0.00%
1807UCB20240.000.000.00178.160.000.00-0.00%0.00%0.00%
1808UCB20230.000.000.008.140.000.005.00, 5%B5.00%5.00%4.03%
1809UCB20220.000.000.005.540.000.005.00, 5%B5.00%5.00%3.85%
1810UCB20210.000.000.007.980.000.0010%B0.00%10.00%0.00%
1811UNILEVERCL20250.000.000.0052.190.000.00420.00%420.00%0.00%1.95%
1812UNILEVERCL20240.000.000.0073.660.000.00520.00%520.00%0.00%2.04%
1813UNILEVERCL20230.000.000.0040.470.000.00300.00%300.00%0.00%1.49%
1814UNILEVERCL20220.000.000.0046.980.000.00240%, 60%B240.00%60.00%0.84%
1815UNILEVERCL20210.000.000.0067.970.000.00440.00%440.00%0.00%1.48%
1816UNIONBANK20220.000.000.005.930.000.005.00%5.00%0.00%5.38%
1817UNIONBANK20210.000.000.000.000.000.005.00, 5%B5.00%5.00%0.00%
1818UNIONBANK20200.000.000.000.000.000.00-0.00%0.00%0.00%
1819UNIONCAP20250.000.000.000.000.000.00-0.00%0.00%0.00%
1820UNIONCAP20240.000.000.000.000.000.00-0.00%0.00%0.00%
1821UNIONCAP20230.000.000.000.000.000.00-0.00%0.00%0.00%
1822UNIONCAP20220.000.000.000.000.000.00-0.00%0.00%0.00%
1823UNIONCAP20210.000.000.000.000.000.00-0.00%0.00%0.00%
1824UNIONINS20250.000.000.0019.340.000.0010.00%10.00%0.00%2.72%
1825UNIONINS20240.000.000.0014.570.000.0010.00%10.00%0.00%3.68%
1826UNIONINS20230.000.000.0030.990.000.0010.00%10.00%0.00%1.78%
1827UNIONINS20220.000.000.0020.030.000.0010.00%10.00%0.00%2.82%
1828UNIONINS20210.000.000.000.000.000.005.00%5.00%0.00%0.00%
1829UNIQUEHRL20250.000.000.006.740.000.0016.00%16.00%0.00%4.58%
1830UNIQUEHRL20240.000.000.0010.530.000.0016.00%16.00%0.00%2.96%
1831UNIQUEHRL20230.000.000.0011.260.000.0020.00%20.00%0.00%2.77%
1832UNIQUEHRL20220.000.000.0019.210.000.0015.00%15.00%0.00%2.38%
1833UNIQUEHRL20210.000.000.000.000.000.0010.00%10.00%0.00%2.46%
1834UNITEDFIN20250.000.000.0010.870.000.0010.00%10.00%0.00%8.70%
1835UNITEDFIN20240.000.000.0011.980.000.0010.00%10.00%0.00%7.46%
1836UNITEDFIN20230.000.000.0020.740.000.006.00%6.00%0.00%3.80%
1837UNITEDFIN20220.000.000.0020.740.000.005.00%5.00%0.00%3.16%
1838UNITEDFIN20210.000.000.0017.850.000.0010.00%10.00%0.00%4.72%
1839UNITEDINS20250.000.000.0011.630.000.0015.00%15.00%0.00%3.73%
1840UNITEDINS20240.000.000.0016.140.000.0015.00%15.00%0.00%4.11%
1841UNITEDINS20230.000.000.0025.190.000.0010.00%10.00%0.00%2.23%
1842UNITEDINS20220.000.000.0026.120.000.0010.00%10.00%0.00%2.19%
1843UNITEDINS20210.000.000.0039.810.000.0010.00%10.00%0.00%1.52%
1844UPGDCL20250.000.000.005.840.000.0065.00%65.00%0.00%5.39%
1845UPGDCL20240.000.000.0010.220.000.0060.00%60.00%0.00%4.19%
1846UPGDCL20230.000.000.0016.890.000.0080.00%80.00%0.00%3.42%
1847UPGDCL20220.000.000.0014.450.000.00170.00%170.00%0.00%6.84%
1848UPGDCL20210.000.000.0014.670.000.00170.00%170.00%0.00%6.34%
1849USMANIAGL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1850USMANIAGL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1851USMANIAGL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1852USMANIAGL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1853USMANIAGL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1854UTTARABANK20250.000.000.003.750.000.005.00, 25%B5.00%25.00%2.19%
1855UTTARABANK20240.000.000.003.870.000.0017.50, 17.50%B17.50%17.50%7.81%
1856UTTARABANK20230.000.000.005.160.000.0017.50, 12.50%B17.50%12.50%7.85%
1857UTTARABANK20220.000.000.005.540.000.0014.00, 14%B14.00%14.00%6.01%
1858UTTARABANK20210.000.000.006.490.000.0014.00, 14%B14.00%14.00%5.49%
1859UTTARAFIN20190.000.000.005.820.000.0015.00, 5% B15.00%5.00%2.73%
1860UTTARAFIN20180.000.000.007.910.000.0020.00%20.00%0.00%3.06%
1861UTTARAFIN20170.000.000.0010.030.000.0030.00%30.00%0.00%4.13%
1862UTTARAFIN20160.000.000.009.260.000.0030.00%30.00%0.00%4.89%
1863UTTARAFIN20150.000.000.0013.810.000.0030.00%30.00%0.00%4.93%
1864VAMLBDMF120250.000.000.000.000.000.00-0.00%0.00%0.00%
1865VAMLBDMF120240.000.000.000.000.000.00-0.00%0.00%0.00%
1866VAMLBDMF120230.000.000.0036.570.000.002.00%2.00%0.00%2.74%
1867VAMLBDMF120220.000.000.0014.390.000.005.00%5.00%0.00%6.85%
1868VAMLBDMF120210.000.000.004.870.000.0015.00%15.00%0.00%14.42%
1869VAMLRBBF20250.000.000.000.000.000.00-0.00%0.00%0.00%
1870VAMLRBBF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1871VAMLRBBF20230.000.000.000.000.000.000.80%0.80%0.00%1.05%
1872VAMLRBBF20220.000.000.000.000.000.00-0.00%0.00%0.00%
1873VAMLRBBF20210.000.000.006.480.000.0010.00%10.00%0.00%11.90%
1874VFSTDL20250.000.000.0080.610.000.000.25%0.25%0.00%0.35%
1875VFSTDL20240.000.000.0039.960.000.00-0.00%0.00%0.00%
1876VFSTDL20230.000.000.0031.700.000.002.00%2.00%0.00%0.90%
1877VFSTDL20220.000.000.0016.930.000.00-0.00%0.00%0.00%
1878VFSTDL20210.000.000.0017.450.000.0011.00%11.00%0.00%4.21%
1879WALTONHIL20260.000.000.0011.880.000.00180.00, 10%B180.00%10.00%4.49%
1880WALTONHIL20250.000.000.0011.870.000.00175.00, 10%B175.00%10.00%4.31%
1881WALTONHIL20240.000.000.0014.500.000.00350.00%350.00%0.00%5.39%
1882WALTONHIL20230.000.000.0040.550.000.00300.00%300.00%0.00%2.86%
1883WALTONHIL20220.000.000.0027.240.000.00250.00%250.00%0.00%2.29%
1884WATACHEM20250.000.000.00141.510.000.0010.00%10.00%0.00%0.95%
1885WATACHEM20240.000.000.00237.350.000.0012.00%12.00%0.00%0.76%
1886WATACHEM20230.000.000.0065.960.000.0015.00%15.00%0.00%0.75%
1887WATACHEM20220.000.000.0052.930.000.0020.00%20.00%0.00%0.93%
1888WATACHEM20210.000.000.0045.160.000.0030.00%30.00%0.00%1.08%
1889WMSHIPYARD20250.000.000.000.000.000.00-0.00%0.00%0.00%
1890WMSHIPYARD20240.000.000.00232.500.000.00-0.00%0.00%0.00%
1891WMSHIPYARD20230.000.000.000.000.000.00-0.00%0.00%0.00%
1892WMSHIPYARD20220.000.000.000.000.000.00-0.00%0.00%0.00%
1893WMSHIPYARD20210.000.000.000.000.000.00-0.00%0.00%0.00%
1894YPL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1895YPL20200.000.000.001,208.000.000.001.00%1.00%0.00%0.90%
1896YPL20190.000.000.0086.440.000.005%B0.00%5.00%0.00%
1897YPL20180.000.000.00111.100.000.003%B0.00%3.00%0.00%
1898YPL20170.000.000.0045.8052.340.005%B0.00%5.00%0.00%
1899ZAHEENSPIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1900ZAHEENSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1901ZAHEENSPIN20230.000.000.0084.510.000.000.25%0.25%0.00%0.22%
1902ZAHEENSPIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1903ZAHEENSPIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1904ZAHINTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1905ZAHINTEX20220.000.000.000.000.000.00-0.00%0.00%0.00%
1906ZAHINTEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
1907ZAHINTEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
1908ZAHINTEX20190.000.000.000.000.000.00-0.00%0.00%0.00%
1909ZEALBANGLA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1910ZEALBANGLA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1911ZEALBANGLA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1912ZEALBANGLA20220.000.000.000.000.000.00-0.00%0.00%0.00%
1913ZEALBANGLA20210.000.000.000.000.000.00-0.00%0.00%0.00%
↔ ডান-বামে স্ক্রল করুন আরো তথ্য দেখতে
❓ অডিটেড আর্থিক তথ্য, P/E অনুপাত ও ডিভিডেন্ড সম্পর্কে প্রায়শই জিজ্ঞাসিত প্রশ্নাবলী (FAQs)
1. P/E অনুপাত (Price Earnings Ratio) কী এবং এটি কীভাবে গণনা করা হয়? ▼
P/E অনুপাত হলো কোম্পানির বর্তমান শেয়ার দরকে তার প্রতি শেয়ার আয় (EPS) দ্বারা ভাগ করলে যে মান পাওয়া যায়। সূত্র: P/E = বর্তমান শেয়ার দর ÷ প্রতি শেয়ার আয় (EPS)। উদাহরণ: যদি একটি কোম্পানির শেয়ার দর ২০০ টাকা এবং EPS ১০ টাকা হয়, তাহলে P/E = ২০০ ÷ ১০ = ২০। এর অর্থ হল বিনিয়োগকারীরা প্রতি ১ টাকা আয়ের জন্য ২০ টাকা দিতে ইচ্ছুক। P/E অনুপাত কোম্পানির ভ্যালুয়েশন বা মূল্যায়ন বোঝাতে ব্যবহৃত হয়।
2. নগদ ডিভিডেন্ড ও স্টক ডিভিডেন্ডের মধ্যে পার্থক্য কী? ▼
নগদ ডিভিডেন্ড (Cash Dividend) হলো কোম্পানি থেকে সরাসরি টাকা যা আপনার ব্যাংক অ্যাকাউন্টে জমা হয়। অন্যদিকে স্টক ডিভিডেন্ড (Stock Dividend) হলো বোনাস শেয়ার যা আপনার শেয়ার সংখ্যা বাড়িয়ে দেয়। উদাহরণ: যদি কোম্পানি ২০% নগদ ডিভিডেন্ড দেয়, আপনি প্রতি ১০০ টাকা শেয়ারের বিপরীতে ২০ টাকা পাবেন। আর যদি ১০% স্টক ডিভিডেন্ড দেয়, আপনি প্রতি ১০০ শেয়ারের বিপরীতে ১০টি অতিরিক্ত শেয়ার পাবেন।
3. ডিভিডেন্ড ইল্ড (Dividend Yield) কী এবং কেন এটি গুরুত্বপূর্ণ? ▼
ডিভিডেন্ড ইল্ড হলো বর্তমান শেয়ার দরের তুলনায় কোম্পানি কত শতাংশ ডিভিডেন্ড দেয় তা নির্দেশ করে। এটি গণনা করা হয়: (বার্ষিক ডিভিডেন্ড ÷ বর্তমান শেয়ার দর) × ১০০। উদাহরণ: যদি শেয়ার দর ১০০ টাকা এবং বার্ষিক ডিভিডেন্ড ১০ টাকা হয়, তাহলে ডিভিডেন্ড ইল্ড ১০%। এটি গুরুত্বপূর্ণ কারণ এটি বিনিয়োগকারীদের আয়ের হার বুঝতে সাহায্য করে এবং বিভিন্ন কোম্পানির মধ্যে তুলনা করা যায়।
4. মোট ডিভিডেন্ড কীভাবে গণনা করা হয়? ▼
মোট ডিভিডেন্ড হলো নগদ ডিভিডেন্ড ও স্টক ডিভিডেন্ডের সমষ্টি। উদাহরণ: যদি কোম্পানি ১৫% নগদ ডিভিডেন্ড এবং ১০% স্টক ডিভিডেন্ড ঘোষণা করে, তাহলে মোট ডিভিডেন্ড = ১৫% + ১০% = ২৫%। এই মোট ডিভিডেন্ডই বিনিয়োগকারীদের মোট আয় নির্দেশ করে।
5. P/E অনুপাত বিশ্লেষণ করার সময় কী কী বিষয় খেয়াল রাখতে হবে? ▼
P/E অনুপাত বিশ্লেষণের সময় নিম্নলিখিত বিষয়গুলো খেয়াল রাখুন: (১) সেক্টরের গড় P/E-এর সাথে তুলনা করুন - একই সেক্টরের কোম্পানির P/E তুলনীয়, (২) কোম্পানির প্রবৃদ্ধির হার - দ্রুত বর্ধনশীল কোম্পানির P/E সাধারণত বেশি হয়, (৩) কোম্পানির ঝুঁকি প্রকৃতি - ঝুঁকিপূর্ণ কোম্পানির P/E কম হয়, (৪) বাজারের বর্তমান অবস্থা - বুলিশ মার্কেটে P/E বেশি হয়, (৫) কোম্পানির ডিভিডেন্ড নীতি - উচ্চ ডিভিডেন্ড দিলে P/E কম হতে পারে। শুধু P/E দেখে বিনিয়োগ সিদ্ধান্ত নেওয়া উচিত নয়।
6. উচ্চ ডিভিডেন্ড দেওয়া কোম্পানি কি ভালো বিনিয়োগ? ▼
উচ্চ ডিভিডেন্ড দেওয়া কোম্পানি সবসময় ভালো বিনিয়োগ নয়। যদিও এটি নিয়মিত আয়ের উৎস, তবে কিছু বিষয় খেয়াল রাখতে হবে: (১) কোম্পানি কি মুনাফা ধরে রেখে ভবিষ্যতে বিনিয়োগ করছে? (২) ডিভিডেন্ড হার কি ধারাবাহিক? (৩) সেক্টরের গড় ডিভিডেন্ডের সাথে তুলনা কেমন? (৪) কোম্পানির ভবিষ্যৎ প্রবৃদ্ধির সম্ভাবনা কেমন? উচ্চ ডিভিডেন্ডের পাশাপাশি কোম্পানির আর্থিক স্বাস্থ্য ও ভবিষ্যৎ সম্ভাবনা দেখে বিনিয়োগ সিদ্ধান্ত নেওয়া উচিত।
7. নগদ ডিভিডেন্ড ও স্টক ডিভিডেন্ডের মধ্যে কোনটি বিনিয়োগকারীদের জন্য ভালো? ▼
এটি বিনিয়োগকারীর লক্ষ্যের উপর নির্ভর করে। নগদ ডিভিডেন্ড: (১) সরাসরি আয় প্রদান করে, (২) নিয়মিত নগদ প্রবাহ তৈরি করে, (৩) অবসরপ্রাপ্ত বিনিয়োগকারীদের জন্য ভালো। স্টক ডিভিডেন্ড: (১) শেয়ার সংখ্যা বাড়ায়, (২) দীর্ঘমেয়াদে সম্পদ বৃদ্ধি করে, (৩) পুনঃবিনিয়োগের সুযোগ তৈরি করে, (৪) করের ক্ষেত্রে নগদ ডিভিডেন্ডের চেয়ে সুবিধাজনক হতে পারে। আপনার বিনিয়োগের উদ্দেশ্য অনুযায়ী সিদ্ধান্ত নিন।