📝 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: 1951
📅 মোট বছর: 16
🔍 ফিল্টার ফলাফল:
🔍 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%
51JANATAMF20200.000.000.00-3.250.000.00-0.00%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%
25ABB1STMF20200.000.000.00-2.340.000.00-0.00%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-HAJTEX20240.000.000.0014.870.000.005.00%5.00%0.00%0.33%
102AL-HAJTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
103AL-HAJTEX20220.000.000.00131.360.000.003.00%3.00%0.00%0.25%
104AL-HAJTEX20210.000.000.00166.210.000.001.00%1.00%0.00%0.23%
105AL-HAJTEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
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%
201ASIATICLAB20250.000.000.0031.170.000.0010.00%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%
205ATLASBANG20250.000.000.000.000.000.00-0.00%0.00%0.00%
206ATLASBANG20240.000.000.000.000.000.00-0.00%0.00%0.00%
207ATLASBANG20230.000.000.000.000.000.00-0.00%0.00%0.00%
208ATLASBANG20220.000.000.000.000.000.00-0.00%0.00%0.00%
209ATLASBANG20210.000.000.000.000.000.00-0.00%0.00%0.00%
210AZIZPIPES20250.000.000.000.000.000.00-0.00%0.00%0.00%
211AZIZPIPES20240.000.000.000.000.000.00-0.00%0.00%0.00%
212AZIZPIPES20230.000.000.000.000.000.00-0.00%0.00%0.00%
213AZIZPIPES20220.000.000.000.000.000.00-0.00%0.00%0.00%
214AZIZPIPES20210.000.000.000.000.000.00-0.00%0.00%0.00%
215BANGAS20250.000.000.00353.570.000.003.00%3.00%0.00%0.30%
216BANGAS20240.000.000.00371.400.000.004.00%4.00%0.00%0.35%
217BANGAS20230.000.000.00512.080.000.003.00%3.00%0.00%0.20%
218BANGAS20220.000.000.00536.870.000.003.00%3.00%0.00%0.22%
219BANGAS20210.000.000.00511.020.000.004.00%4.00%0.00%0.34%
220BANKASIA20250.000.000.005.730.000.008.50, 8.50%B8.50%8.50%4.67%
221BANKASIA20240.000.000.007.930.000.0010.00, 10% B10.00%10.00%5.88%
222BANKASIA20230.000.000.0011.280.000.0015.00%15.00%0.00%7.43%
223BANKASIA20220.000.000.007.730.000.0015.00%15.00%0.00%7.43%
224BANKASIA20210.000.000.009.320.000.0015.00%15.00%0.00%6.88%
225BARKAPOWER20250.000.000.0028.640.000.00-0.00%0.00%0.00%
226BARKAPOWER20240.000.000.0010.760.000.003.50%3.50%0.00%2.89%
227BARKAPOWER20230.000.000.0038.120.000.005.00%5.00%0.00%2.35%
228BARKAPOWER20220.000.000.0011.130.000.0010.00%10.00%0.00%4.22%
229BARKAPOWER20210.000.000.009.020.000.0010.00%10.00%0.00%3.75%
230BATASHOE20250.000.000.00949.800.000.00248.00%248.00%0.00%3.08%
231BATASHOE20240.000.000.0041.880.000.00445.00%445.00%0.00%4.91%
232BATASHOE20230.000.000.0032.990.000.00435.00%435.00%0.00%3.77%
233BATASHOE20220.000.000.0031.770.000.00365.00%365.00%0.00%3.83%
234BATASHOE20210.000.000.000.000.000.00100.00%100.00%0.00%1.03%
235BATBC20250.000.000.0022.990.000.0030.00%30.00%0.00%1.21%
236BATBC20240.000.000.0011.340.000.00300.00%300.00%0.00%8.16%
237BATBC20230.000.000.0015.670.000.00100.00%100.00%0.00%1.93%
238BATBC20220.000.000.0015.670.000.00200.00%200.00%0.00%3.86%
239BATBC20210.000.000.0022.930.000.00275.00%275.00%0.00%4.33%
240BAYLEASING20240.000.000.000.000.000.00-0.00%0.00%0.00%
241BAYLEASING20230.000.000.000.000.000.00-0.00%0.00%0.00%
242BAYLEASING20220.000.000.000.000.000.00-0.00%0.00%0.00%
243BAYLEASING20210.000.000.000.000.000.00-0.00%0.00%0.00%
244BAYLEASING20200.000.000.0019.990.000.0010.00%10.00%0.00%4.41%
245BBS20250.000.000.000.000.000.00-0.00%0.00%0.00%
246BBS20240.000.000.00190.420.000.000.50%0.50%0.00%0.36%
247BBS20230.000.000.000.000.000.00-0.00%0.00%0.00%
248BBS20220.000.000.0014.320.000.003.50%3.50%0.00%1.48%
249BBS20210.000.000.000.000.000.002.00%2.00%0.00%1.13%
250BBSCABLES20250.000.000.000.000.000.00-0.00%0.00%0.00%
251BBSCABLES20240.000.000.000.000.000.001.00%1.00%0.00%0.39%
252BBSCABLES20230.000.000.00108.420.000.002.00%2.00%0.00%0.40%
253BBSCABLES20220.000.000.0013.530.000.008.00, 5%B8.00%5.00%1.48%
254BBSCABLES20210.000.000.0013.070.000.0010.00, 5% B10.00%5.00%1.58%
255BDAUTOCA20250.000.000.00533.260.000.002.00%2.00%0.00%0.21%
256BDAUTOCA20240.000.000.00728.270.000.002.00%2.00%0.00%0.18%
257BDAUTOCA20230.000.000.00297.590.000.002.00%2.00%0.00%0.13%
258BDAUTOCA20220.000.000.00282.650.000.004.00%4.00%0.00%0.29%
259BDAUTOCA20210.000.000.00355.540.000.004.00%4.00%0.00%0.31%
260BDCOM20250.000.000.0027.340.000.005.00, 5%B5.00%5.00%2.12%
261BDCOM20240.000.000.0029.160.000.005.00, 5%B5.00%5.00%1.92%
262BDCOM20230.000.000.0029.940.000.0010.00%10.00%0.00%2.56%
263BDCOM20220.000.000.0023.780.000.0010.00%10.00%0.00%2.99%
264BDCOM20210.000.000.0021.740.000.005.00, 5% B5.00%5.00%2.08%
265BDFINANCE20250.000.000.0011.280.000.00-0.00%0.00%0.00%
266BDFINANCE20240.000.000.000.000.000.00-0.00%0.00%0.00%
267BDFINANCE20230.000.000.000.000.000.00-0.00%0.00%0.00%
268BDFINANCE20220.000.000.0035.170.000.0010.00%10.00%0.00%2.27%
269BDFINANCE20210.000.000.0037.760.000.006.00, 6%B6.00%6.00%1.10%
270BDLAMPS20250.000.000.000.000.000.0010.00%10.00%0.00%0.86%
271BDLAMPS20240.000.000.000.000.000.005.00, 5%B5.00%5.00%0.37%
272BDLAMPS20230.000.000.00230.080.000.0010.00%10.00%0.00%0.40%
273BDLAMPS20220.000.000.0030.470.000.0020.00, 7% B20.00%7.00%0.75%
274BDLAMPS20210.000.000.0033.790.000.0020.00%20.00%0.00%1.16%
275BDSERVICE20250.000.000.000.000.000.00-0.00%0.00%0.00%
276BDSERVICE20240.000.000.000.000.000.00-0.00%0.00%0.00%
277BDSERVICE20230.000.000.00-0.590.000.00-0.00%0.00%0.00%
278BDSERVICE20220.000.000.000.000.000.00-0.00%0.00%0.00%
279BDSERVICE20210.000.000.000.000.000.00-0.00%0.00%0.00%
280BDTHAI20250.000.000.000.000.000.00-0.00%0.00%0.00%
281BDTHAI20240.000.000.000.000.000.000.25%0.25%0.00%0.14%
282BDTHAI20230.000.000.000.000.000.00-0.00%0.00%0.00%
283BDTHAI20220.000.000.00956.080.000.00-0.00%0.00%0.00%
284BDTHAI20210.000.000.0019.680.000.002.00%2.00%0.00%0.81%
285BDTHAIFOOD20250.000.000.000.000.000.00-0.00%0.00%0.00%
286BDTHAIFOOD20240.000.000.001,367.580.000.001.00%1.00%0.00%0.38%
287BDTHAIFOOD20230.000.000.00208.470.000.00-0.00%0.00%0.00%
288BDTHAIFOOD20220.000.000.00164.880.000.003.00%3.00%0.00%0.85%
289BDTHAIFOOD20210.000.000.000.000.000.00-0.00%0.00%0.00%
290BDWELDING20190.000.000.000.000.000.001%B0.00%1.00%0.00%
291BDWELDING20180.000.000.000.000.000.00-0.00%0.00%0.00%
292BDWELDING20170.000.000.0012.130.000.00-0.00%0.00%0.00%
293BDWELDING00.000.000.000.000.000.00-0.00%0.00%0.00%
294BEACHHATCH20240.000.000.0037.200.000.0010.00%10.00%0.00%1.32%
295BEACHHATCH20230.000.000.0046.420.000.002.00%2.00%0.00%0.47%
296BEACHHATCH20220.000.000.00207.090.000.001.50%1.50%0.00%0.33%
297BEACHHATCH20210.000.000.000.000.000.001.00%1.00%0.00%0.58%
298BEACHHATCH20200.000.000.000.000.000.00-0.00%0.00%0.00%
299BEACONPHAR20250.000.000.0025.850.000.0021.00%21.00%0.00%1.98%
300BEACONPHAR20240.000.000.0068.190.000.0020.00%20.00%0.00%1.30%
301BEACONPHAR20230.000.000.00111.010.000.0016.00%16.00%0.00%0.65%
302BEACONPHAR20220.000.000.0063.810.000.0016.00%16.00%0.00%0.62%
303BEACONPHAR20210.000.000.0033.080.000.0015.00%15.00%0.00%1.21%
304BENGALWTL20250.000.000.0032.350.000.005.00%5.00%0.00%2.82%
305BENGALWTL20240.000.000.0037.880.000.005.00%5.00%0.00%2.49%
306BENGALWTL20230.000.000.0052.730.000.005.00%5.00%0.00%1.87%
307BENGALWTL20220.000.000.0046.150.000.005.00%5.00%0.00%2.08%
308BENGALWTL20210.000.000.0049.590.000.005.00%5.00%0.00%2.02%
309BERGERPBL20250.000.000.0024.710.000.00525.00%525.00%0.00%2.92%
310BERGERPBL20240.000.000.0025.570.000.00500.00%500.00%0.00%2.80%
311BERGERPBL20230.000.000.0026.700.000.00400.00%400.00%0.00%2.31%
312BERGERPBL20220.000.000.0027.980.000.00400.00%400.00%0.00%2.28%
313BERGERPBL20210.000.000.0030.240.000.00375.00%375.00%0.00%2.14%
314BESTHLDNG20240.000.000.0019.610.000.0010.00%10.00%0.00%3.56%
315BESTHLDNG20230.000.000.000.000.000.00-0.00%0.00%0.00%
316BEXIMCO20240.000.000.000.000.000.005%B0.00%5.00%0.00%
317BEXIMCO20230.000.000.0014.540.000.0010.00%10.00%0.00%0.87%
318BEXIMCO20220.000.000.009.060.000.0030.00%30.00%0.00%2.31%
319BEXIMCO20210.000.000.0011.880.000.0035.00%35.00%0.00%3.91%
320BEXIMCO20200.000.000.0025.530.000.005.00%5.00%0.00%3.85%
321BGIC20250.000.000.0020.200.000.0011.00%11.00%0.00%3.61%
322BGIC20240.000.000.0023.990.000.0010.00%10.00%0.00%2.99%
323BGIC20230.000.000.0039.490.000.0010.00%10.00%0.00%2.00%
324BGIC20220.000.000.0038.670.000.0012.00%12.00%0.00%2.03%
325BGIC20210.000.000.0028.250.000.0012.50%12.50%0.00%2.31%
326BIFC20240.000.000.000.000.000.00-0.00%0.00%0.00%
327BIFC20230.000.000.000.000.000.00-0.00%0.00%0.00%
328BIFC20220.000.000.000.000.000.00-0.00%0.00%0.00%
329BIFC20210.000.000.000.000.000.00-0.00%0.00%0.00%
330BIFC20200.000.000.000.000.000.00-0.00%0.00%0.00%
331BNICL20250.000.000.009.290.000.0022.00%22.00%0.00%4.92%
332BNICL20240.000.000.0010.270.000.0020.00%20.00%0.00%4.65%
333BNICL20230.000.000.0014.030.000.0020.00%20.00%0.00%3.53%
334BNICL20220.000.000.0014.490.000.0020.00%20.00%0.00%3.45%
335BNICL20210.000.000.0042.040.000.0018.00%18.00%0.00%1.32%
336BPML20250.000.000.000.000.000.00-0.00%0.00%0.00%
337BPML20240.000.000.0048.370.000.00-0.00%0.00%0.00%
338BPML20230.000.000.0031.010.000.0011.00%11.00%0.00%1.35%
339BPML20220.000.000.0018.480.000.0010.00%10.00%0.00%1.85%
340BPML20210.000.000.0018.810.000.0012.00%12.00%0.00%2.70%
341BPPL20250.000.000.0010.710.000.002.00%2.00%0.00%1.36%
342BPPL20240.000.000.0038.770.000.002.00%2.00%0.00%1.49%
343BPPL20230.000.000.000.000.000.005.00%5.00%0.00%1.71%
344BPPL20220.000.000.0026.310.000.0010.00%10.00%0.00%3.04%
345BPPL20210.000.000.000.000.000.0012.50%12.50%0.00%0.00%
346BRACBANK20250.000.000.006.920.000.0015.00, 15%B15.00%15.00%2.38%
347BRACBANK20240.000.000.007.050.000.0012.50, 12.50%B12.50%12.50%2.55%
348BRACBANK20230.000.000.007.570.000.0010.00, 10%B10.00%10.00%2.79%
349BRACBANK20220.000.000.009.580.000.007.50, 7.50%B7.50%7.50%1.95%
350BRACBANK20210.000.000.0014.090.000.007.50, 7.50%B7.50%7.50%1.36%
351BSC20250.000.000.004.500.000.0025.00%25.00%0.00%2.77%
352BSC20240.000.000.006.230.000.0025.00%25.00%0.00%2.45%
353BSC20230.000.000.007.830.000.0025.00%25.00%0.00%1.98%
354BSC20220.000.000.007.920.000.0020.00%20.00%0.00%1.71%
355BSC20210.000.000.009.550.000.0012.00%12.00%0.00%2.66%
356BSCPLC20250.000.000.0011.330.000.0040.00%40.00%0.00%3.21%
357BSCPLC20240.000.000.0011.130.000.0040.00%40.00%0.00%3.24%
358BSCPLC20230.000.000.0012.940.000.0051.00%51.00%0.00%2.33%
359BSCPLC20220.000.000.0014.450.000.0046.00%46.00%0.00%2.10%
360BSCPLC20210.000.000.0014.860.000.0037.00%37.00%0.00%2.15%
361BSRMLTD20250.000.000.003.680.000.0050.00%50.00%0.00%6.61%
362BSRMLTD20240.000.000.006.220.000.0035.00%35.00%0.00%3.89%
363BSRMLTD20230.000.000.009.220.000.0025.00%25.00%0.00%2.78%
364BSRMLTD20220.000.000.009.540.000.0035.00%35.00%0.00%3.55%
365BSRMLTD20210.000.000.004.570.000.0050.00%50.00%0.00%5.77%
366BSRMSTEEL20250.000.000.004.050.000.0050.00%50.00%0.00%8.96%
367BSRMSTEEL20240.000.000.005.730.000.0032.00%32.00%0.00%5.53%
368BSRMSTEEL20230.000.000.008.060.000.0025.00%25.00%0.00%3.91%
369BSRMSTEEL20220.000.000.007.710.000.0030.00%30.00%0.00%4.46%
370BSRMSTEEL20210.000.000.006.910.000.0040.00%40.00%0.00%7.14%
371BXPHARMA20240.000.000.009.040.000.0040.00%40.00%0.00%3.39%
372BXPHARMA20230.000.000.0014.140.000.0035.00%35.00%0.00%2.39%
373BXPHARMA20220.000.000.0013.800.000.0035.00%35.00%0.00%2.26%
374BXPHARMA20210.000.000.0015.430.000.0035.00%35.00%0.00%1.97%
375BXPHARMA20200.000.000.007.980.000.0015.00, 10% B15.00%10.00%2.17%
376CAPITECGBF20250.000.000.0020.300.000.003.30%3.30%0.00%4.78%
377CAPITECGBF20240.000.000.000.000.000.00-0.00%0.00%0.00%
378CAPMBDBLMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
379CAPMBDBLMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
380CAPMBDBLMF20230.000.000.0018.850.000.006.00%6.00%0.00%6.00%
381CAPMBDBLMF20220.000.000.0014.430.000.008.00%8.00%0.00%7.62%
382CAPMBDBLMF20210.000.000.004.350.000.0013.00%13.00%0.00%12.38%
383CAPMIBBLMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
384CAPMIBBLMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
385CAPMIBBLMF20230.000.000.0026.100.000.006.00%6.00%0.00%4.36%
386CAPMIBBLMF20220.000.000.0017.920.000.008.00%8.00%0.00%5.33%
387CAPMIBBLMF20210.000.000.0011.220.000.0013.50%13.50%0.00%6.37%
388CENTRALINS20250.000.000.0021.370.000.0012.00%12.00%0.00%3.00%
389CENTRALINS20240.000.000.0022.310.000.0012.00%12.00%0.00%2.91%
390CENTRALINS20230.000.000.0018.700.000.0012.00%12.00%0.00%3.24%
391CENTRALINS20220.000.000.0017.580.000.0015.00%15.00%0.00%4.20%
392CENTRALINS20210.000.000.0023.060.000.0018.00%18.00%0.00%3.24%
393CENTRALPHL20250.000.000.000.000.000.00-0.00%0.00%0.00%
394CENTRALPHL20240.000.000.000.000.000.00-0.00%0.00%0.00%
395CENTRALPHL20230.000.000.000.000.000.00-0.00%0.00%0.00%
396CENTRALPHL20220.000.000.000.000.000.00-0.00%0.00%0.00%
397CENTRALPHL20210.000.000.000.000.000.00-0.00%0.00%0.00%
398CITYBANK20250.000.000.002.800.000.0015.00, 15%B15.00%15.00%6.15%
399CITYBANK20240.000.000.002.970.000.0012.50, 12.50%B12.50%12.50%5.58%
400CITYBANK20230.000.000.004.100.000.0015.00, 10%B15.00%10.00%7.01%
401CITYBANK20220.000.000.005.470.000.0010.00, 2%B10.00%2.00%4.59%
402CITYBANK20210.000.000.004.820.000.0012.50, 12.50%B12.50%12.50%5.04%
403CITYGENINS20250.000.000.0025.680.000.0010.00%10.00%0.00%1.15%
404CITYGENINS20240.000.000.0014.110.000.0010.00%10.00%0.00%2.30%
405CITYGENINS20230.000.000.0016.440.000.0012.00%12.00%0.00%2.42%
406CITYGENINS20220.000.000.0011.500.000.0010.50%10.50%0.00%4.05%
407CITYGENINS20210.000.000.0025.490.000.0010.00%10.00%0.00%2.33%
408CLICL20250.000.000.00327.060.000.004.00%4.00%0.00%0.72%
409CLICL20240.000.000.000.000.000.00-0.00%0.00%0.00%
410CLICL20230.000.000.00338.130.000.002.50%2.50%0.00%0.46%
411CLICL20220.000.000.000.000.000.002.00%2.00%0.00%0.42%
412CLICL20210.000.000.000.000.000.00-0.00%0.00%0.00%
413CNATEX20230.000.000.0060.530.000.000.50%0.50%0.00%0.44%
414CNATEX20220.000.000.00101.820.000.000.40%0.40%0.00%0.40%
415CNATEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
416CNATEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
417CNATEX20190.000.000.000.000.000.00-0.00%0.00%0.00%
418CONFIDCEM20250.000.000.004.430.000.0010.00%10.00%0.00%2.01%
419CONFIDCEM20240.000.000.007.760.000.0010.00%10.00%0.00%1.47%
420CONFIDCEM20230.000.000.0026.920.000.005.00, 5%B5.00%5.00%0.56%
421CONFIDCEM20220.000.000.0072.440.000.005.00, 5%B5.00%5.00%0.48%
422CONFIDCEM20210.000.000.008.510.000.0025.00%25.00%0.00%1.85%
423CONTININS20240.000.000.0018.280.000.005.00%5.00%0.00%1.93%
424CONTININS20230.000.000.0023.600.000.005.00, 5%B5.00%5.00%1.25%
425CONTININS20220.000.000.0019.010.000.0010.00%10.00%0.00%3.30%
426CONTININS20210.000.000.0031.430.000.0012.00%12.00%0.00%2.53%
427CONTININS20200.000.000.0035.910.000.006.00, 4%B6.00%4.00%1.30%
428COPPERTECH20250.000.000.0029.780.000.002.15%2.15%0.00%1.02%
429COPPERTECH20240.000.000.0031.000.000.004.00%4.00%0.00%1.44%
430COPPERTECH20230.000.000.0060.790.000.002.00%2.00%0.00%0.54%
431COPPERTECH20220.000.000.0022.250.000.004.00, 4% B4.00%4.00%1.01%
432COPPERTECH20210.000.000.0033.540.000.005.00%5.00%0.00%1.46%
433CROWNCEMNT20250.000.000.0010.300.000.0021.00%21.00%0.00%4.51%
434CROWNCEMNT20240.000.000.009.340.000.0021.00%21.00%0.00%3.33%
435CROWNCEMNT20230.000.000.0018.100.000.0020.00%20.00%0.00%2.69%
436CROWNCEMNT20220.000.000.000.000.000.0010.00%10.00%0.00%1.28%
437CROWNCEMNT20210.000.000.0012.390.000.0020.00%20.00%0.00%2.79%
438CRYSTALINS20250.000.000.0017.130.000.0012.00%12.00%0.00%2.10%
439CRYSTALINS20240.000.000.0018.130.000.0012.00%12.00%0.00%2.12%
440CRYSTALINS20230.000.000.0027.930.000.007.00, 10%B7.00%10.00%0.82%
441CRYSTALINS20220.000.000.0014.800.000.0010.00%10.00%0.00%2.48%
442CRYSTALINS20210.000.000.0020.010.000.0010.00%10.00%0.00%1.77%
443CVOPRL20250.000.000.0034.870.000.0011.00, 9% B11.00%9.00%0.83%
444CVOPRL20240.000.000.0061.050.000.0010.00%10.00%0.00%0.70%
445CVOPRL20230.000.000.00408.100.000.005.00%5.00%0.00%0.26%
446CVOPRL20220.000.000.000.000.000.00-0.00%0.00%0.00%
447CVOPRL20210.000.000.000.000.000.0010% B0.00%10.00%0.00%
448DACCADYE20250.000.000.000.000.000.00-0.00%0.00%0.00%
449DACCADYE20240.000.000.000.000.000.00-0.00%0.00%0.00%
450DACCADYE20230.000.000.000.000.000.00-0.00%0.00%0.00%
451DACCADYE20220.000.000.00137.130.000.000.25%0.25%0.00%0.13%
452DACCADYE20210.000.000.0034.100.000.002.00%2.00%0.00%0.97%
453DAFODILCOM20250.000.000.00330.110.000.00-0.00%0.00%0.00%
454DAFODILCOM20240.000.000.00382.450.000.005.00%5.00%0.00%0.62%
455DAFODILCOM20230.000.000.00122.290.000.005.00%5.00%0.00%0.76%
456DAFODILCOM20220.000.000.00106.040.000.005.00%5.00%0.00%0.70%
457DAFODILCOM20210.000.000.0090.000.000.006.00%6.00%0.00%0.96%
458DBH20250.000.000.007.380.000.0015.00%15.00%0.00%4.34%
459DBH20240.000.000.007.670.000.0015.00, 2% B15.00%2.00%3.86%
460DBH20230.000.000.0011.460.000.0015.00%15.00%0.00%2.65%
461DBH20220.000.000.0011.090.000.0015.00, 2%B15.00%2.00%2.60%
462DBH20210.000.000.0013.090.000.0015.00, 10%B15.00%10.00%1.95%
463DBH1STMF20230.000.000.0023.800.000.003.00%3.00%0.00%4.35%
464DBH1STMF20220.000.000.0010.150.000.007.00%7.00%0.00%9.59%
465DBH1STMF20210.000.000.003.760.000.0012.00%12.00%0.00%15.00%
466DBH1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
467DBH1STMF20190.000.000.009.900.000.008.00%8.00%0.00%9.41%
468DELTALIFE20250.000.000.000.000.000.0035.00%35.00%0.00%9.21%
469DELTALIFE20240.000.000.000.000.000.0030.00%30.00%0.00%3.76%
470DELTALIFE20230.000.000.000.000.000.0030.00%30.00%0.00%2.20%
471DELTALIFE20220.000.000.000.000.000.0030.00%30.00%0.00%2.20%
472DELTALIFE20210.000.000.000.000.000.0030.00%30.00%0.00%1.55%
473DELTASPINN20170.000.000.0041.890.000.0010%B0.00%10.00%0.00%
474DELTASPINN20160.000.000.0024.1226.450.0010%B0.00%10.00%0.00%
475DELTASPINN20150.000.000.0020.520.000.005.00%5.00%0.00%4.20%
476DELTASPINN20140.000.000.0013.6213.620.0010.00%10.00%0.00%5.21%
477DELTASPINN20130.000.000.0031.7331.730.0010.00%10.00%0.00%3.03%
478DESCO20250.000.000.000.000.000.00-0.00%0.00%0.00%
479DESCO20240.000.000.000.000.000.00-0.00%0.00%0.00%
480DESCO20230.000.000.000.000.000.0010.00%10.00%0.00%2.73%
481DESCO20220.000.000.0024.450.000.0010.00%10.00%0.00%2.58%
482DESCO20210.000.000.0018.020.000.0010.00%10.00%0.00%2.99%
483DESHBANDHU20250.000.000.000.000.000.00-0.00%0.00%0.00%
484DESHBANDHU20240.000.000.00181.120.000.001.00%1.00%0.00%0.42%
485DESHBANDHU20230.000.000.0040.100.000.002.50%2.50%0.00%1.06%
486DESHBANDHU20220.000.000.0040.080.000.005.00%5.00%0.00%2.63%
487DESHBANDHU20210.000.000.0077.950.000.005.00%5.00%0.00%3.25%
488DGIC20240.000.000.000.000.000.001.00%1.00%0.00%0.43%
489DGIC20230.000.000.0032.260.000.005.00%5.00%0.00%1.49%
490DGIC20220.000.000.0031.340.000.005.00%5.00%0.00%1.54%
491DGIC20210.000.000.0032.860.000.0010.00%10.00%0.00%2.44%
492DGIC20200.000.000.000.000.000.0010.00%10.00%0.00%0.00%
493DHAKABANK20250.000.000.004.270.000.0010.00%10.00%0.00%8.85%
494DHAKABANK20240.000.000.008.560.000.005.00, 5% B5.00%5.00%4.59%
495DHAKABANK20230.000.000.007.530.000.0010.00%10.00%0.00%8.00%
496DHAKABANK20220.000.000.006.750.000.006.00%, 6%B6.00%6.00%5.04%
497DHAKABANK20210.000.000.006.220.000.0012.00%12.00%0.00%8.57%
498DHAKAINS20250.000.000.0020.810.000.0010.00%10.00%0.00%2.79%
499DHAKAINS20240.000.000.0016.160.000.0010.00%10.00%0.00%2.56%
500DHAKAINS20230.000.000.0018.210.000.0017.00%17.00%0.00%3.29%
501DHAKAINS20220.000.000.0015.960.000.0020.00%20.00%0.00%4.18%
502DHAKAINS20210.000.000.0020.500.000.0025.00%25.00%0.00%3.35%
503DOMINAGE20250.000.000.00211.280.000.000.35%0.35%0.00%0.33%
504DOMINAGE20240.000.000.00430.680.000.000.25%0.25%0.00%0.21%
505DOMINAGE20230.000.000.00371.520.000.000.50%0.50%0.00%0.30%
506DOMINAGE20220.000.000.0043.030.000.002.00%2.00%0.00%0.85%
507DOMINAGE20210.000.000.0022.880.000.005.00%5.00%0.00%1.87%
508DOREENPWR20250.000.000.007.290.000.0010.00%10.00%0.00%4.29%
509DOREENPWR20240.000.000.0014.210.000.0010.00%10.00%0.00%3.89%
510DOREENPWR20230.000.000.0017.160.000.0011.00%11.00%0.00%1.80%
511DOREENPWR20220.000.000.007.440.000.0018.00, 12% B18.00%12.00%2.35%
512DOREENPWR20210.000.000.008.020.000.0013.00, 12%B13.00%12.00%2.00%
513DSHGARME20250.000.000.00144.650.000.003.00%3.00%0.00%0.29%
514DSHGARME20240.000.000.00143.630.000.003.00%3.00%0.00%0.36%
515DSHGARME20230.000.000.00320.210.000.003.00%3.00%0.00%0.25%
516DSHGARME20220.000.000.003,505.370.000.0010%B0.00%10.00%0.00%
517DSHGARME20210.000.000.00445.390.000.005.00%5.00%0.00%0.28%
518DSSL20250.000.000.0075.410.000.000.50%0.50%0.00%0.49%
519DSSL20240.000.000.0075.130.000.001.00%1.00%0.00%1.10%
520DSSL20230.000.000.0032.260.000.001.00%1.00%0.00%0.59%
521DSSL20220.000.000.0016.350.000.002.00%2.00%0.00%1.11%
522DSSL20210.000.000.0015.330.000.005.00, 5%B5.00%5.00%2.67%
523DULAMIACOT20250.000.000.00285.130.000.003.00%3.00%0.00%0.43%
524DULAMIACOT20240.000.000.000.000.000.00-0.00%0.00%0.00%
525DULAMIACOT20230.000.000.000.000.000.00-0.00%0.00%0.00%
526DULAMIACOT20220.000.000.000.000.000.00-0.00%0.00%0.00%
527DULAMIACOT20210.000.000.000.000.000.00-0.00%0.00%0.00%
528DUTCHBANGL20250.000.000.003.860.000.0025.00, 5%B25.00%5.00%6.49%
529DUTCHBANGL20240.000.000.008.890.000.0010.00, 10% B10.00%10.00%2.09%
530DUTCHBANGL20230.000.000.005.510.000.0017.50, 17.50%B17.50%17.50%2.96%
531DUTCHBANGL20220.000.000.007.690.000.0017.50, 7.5%B17.50%7.50%2.80%
532DUTCHBANGL20210.000.000.008.880.000.0017.50, 10%B17.50%10.00%2.24%
533EASTERNINS20250.000.000.0017.180.000.0015.00%15.00%0.00%3.03%
534EASTERNINS20240.000.000.0020.400.000.0015.00%15.00%0.00%3.03%
535EASTERNINS20230.000.000.0033.250.000.0020.00%20.00%0.00%2.95%
536EASTERNINS20220.000.000.0013.750.000.0022.00%22.00%0.00%4.48%
537EASTERNINS20210.000.000.0021.600.000.0022.00%22.00%0.00%1.91%
538EASTLAND20250.000.000.0016.770.000.0010.00%10.00%0.00%5.41%
539EASTLAND20240.000.000.0018.270.000.0010.00%10.00%0.00%5.13%
540EASTLAND20230.000.000.0021.330.000.0010.00%10.00%0.00%4.10%
541EASTLAND20220.000.000.0014.960.000.0010.00%10.00%0.00%4.10%
542EASTLAND20210.000.000.0025.600.000.001.00%1.00%0.00%2.58%
543EASTRNLUB20250.000.000.0061.730.000.0080.00, 50% B80.00%50.00%0.30%
544EASTRNLUB20240.000.000.0057.210.000.0080.00, 10% B80.00%10.00%0.56%
545EASTRNLUB20230.000.000.0084.540.000.0060.00, 10%B60.00%10.00%0.33%
546EASTRNLUB20220.000.000.00202.850.000.0040.00, 10% B40.00%10.00%0.21%
547EASTRNLUB20210.000.000.0022.910.000.00140.00, 20%B140.00%20.00%1.17%
548EBL20250.000.000.004.650.000.0025.00, 3%B25.00%3.00%10.29%
549EBL20240.000.000.005.080.000.0017.50, 17.50%B17.50%17.50%7.09%
550EBL20230.000.000.005.800.000.0012.50, 12.50%B12.50%12.50%4.25%
551EBL20220.000.000.006.660.000.0012.50, 12.50%B12.50%12.50%3.93%
552EBL20210.000.000.007.650.000.0012.50, 12.50%B12.50%12.50%3.25%
553EBL1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
554EBL1STMF20230.000.000.000.000.000.00-0.00%0.00%0.00%
555EBL1STMF20220.000.000.0039.030.000.006.00%6.00%0.00%7.89%
556EBL1STMF20210.000.000.003.180.000.0013.00%13.00%0.00%15.66%
557EBL1STMF20200.000.000.00-3.050.000.00-0.00%0.00%0.00%
558EBLNRBMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
559EBLNRBMF20230.000.000.0025.780.000.007.00%7.00%0.00%10.77%
560EBLNRBMF20220.000.000.005.240.000.0011.00%11.00%0.00%25.58%
561EBLNRBMF20210.000.000.003.640.000.006.00%6.00%0.00%8.57%
562EBLNRBMF20200.000.000.00-3.200.000.00-0.00%0.00%0.00%
563ECABLES20250.000.000.000.000.000.00-0.00%0.00%0.00%
564ECABLES20240.000.000.00210.090.000.002.00%2.00%0.00%0.16%
565ECABLES20230.000.000.00408.570.000.003.00%3.00%0.00%0.15%
566ECABLES20220.000.000.00418.390.000.002.00%2.00%0.00%0.14%
567ECABLES20210.000.000.000.000.000.00-0.00%0.00%0.00%
568EGEN20250.000.000.0025.090.000.002.25%2.25%0.00%1.20%
569EGEN20240.000.000.0023.180.000.0010.00%10.00%0.00%3.00%
570EGEN20230.000.000.0031.120.000.0010.00%10.00%0.00%2.21%
571EGEN20220.000.000.0031.560.000.0010.00%10.00%0.00%2.21%
572EGEN20210.000.000.0030.450.000.0010.00%10.00%0.00%2.04%
573EHL20250.000.000.008.680.000.0025.00%25.00%0.00%3.48%
574EHL20240.000.000.0012.270.000.0019.00%19.00%0.00%2.56%
575EHL20230.000.000.0014.160.000.0025.00%25.00%0.00%2.39%
576EHL20220.000.000.009.810.000.0020.00%20.00%0.00%3.47%
577EHL20210.000.000.0013.570.000.0015.00%15.00%0.00%2.78%
578EIL20250.000.000.0023.900.000.005.00%5.00%0.00%1.77%
579EIL20240.000.000.0047.800.000.005.00%5.00%0.00%0.85%
580EIL20230.000.000.0025.080.000.007.00%7.00%0.00%1.85%
581EIL20220.000.000.0020.540.000.007.00%7.00%0.00%2.56%
582EIL20210.000.000.0018.830.000.0010.00%10.00%0.00%2.87%
583EMERALDOIL20230.000.000.00190.280.000.0010.00%10.00%0.00%0.72%
584EMERALDOIL20220.000.000.00203.100.000.002.00%2.00%0.00%0.57%
585EMERALDOIL20210.000.000.000.000.000.00-0.00%0.00%0.00%
586EMERALDOIL20200.000.000.000.000.000.00-0.00%0.00%0.00%
587EMERALDOIL20190.000.000.000.000.000.00-0.00%0.00%0.00%
588ENVOYTEX20250.000.000.004.760.000.0030.00%30.00%0.00%7.50%
589ENVOYTEX20240.000.000.009.950.000.0020.00%20.00%0.00%5.62%
590ENVOYTEX20230.000.000.0022.500.000.0015.00%15.00%0.00%3.42%
591ENVOYTEX20220.000.000.0014.790.000.0015.00%15.00%0.00%3.39%
592ENVOYTEX20210.000.000.0052.040.000.005.00%5.00%0.00%1.70%
593EPGL20250.000.000.000.000.000.002.00%2.00%0.00%0.20%
594EPGL20240.000.000.000.000.000.00-0.00%0.00%0.00%
595EPGL20230.000.000.000.000.000.005.00%5.00%0.00%1.43%
596EPGL20220.000.000.00105.760.000.0010.00%10.00%0.00%2.52%
597EPGL20210.000.000.0021.860.000.0010.00%10.00%0.00%1.99%
598ESQUIRENIT20250.000.000.0048.100.000.0010.00%10.00%0.00%4.69%
599ESQUIRENIT20240.000.000.0045.440.000.0010.00%10.00%0.00%5.35%
600ESQUIRENIT20230.000.000.0055.210.000.0010.00%10.00%0.00%2.90%
601ESQUIRENIT20220.000.000.0014.940.000.0010.00%10.00%0.00%2.83%
602ESQUIRENIT20210.000.000.0018.490.000.0015.00%15.00%0.00%3.69%
603ETL20250.000.000.0030.480.000.002.50%2.50%0.00%2.81%
604ETL20240.000.000.0017.790.000.002.50%2.50%0.00%2.40%
605ETL20230.000.000.00121.500.000.002.25%2.25%0.00%2.16%
606ETL20220.000.000.000.000.000.002.00%2.00%0.00%2.08%
607ETL20210.000.000.007,382.880.000.002.00%2.00%0.00%1.94%
608EXIM1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
609EXIM1STMF20230.000.000.000.000.000.003.00%3.00%0.00%5.17%
610EXIM1STMF20220.000.000.008.410.000.007.00%7.00%0.00%11.67%
611EXIM1STMF20210.000.000.003.940.000.007.50%7.50%0.00%9.49%
612EXIM1STMF20200.000.000.00-3.200.000.00-0.00%0.00%0.00%
613EXIMBANK20240.000.000.0040.260.000.00-0.00%0.00%0.00%
614EXIMBANK20230.000.000.004.450.000.0010.00%10.00%0.00%9.62%
615EXIMBANK20220.000.000.004.050.000.0010.00%10.00%0.00%9.62%
616EXIMBANK20210.000.000.008.520.000.0010.00%10.00%0.00%7.87%
617EXIMBANK20200.000.000.005.920.000.007.50, 2.5% B7.50%2.50%6.35%
618FAMILYTEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
619FAMILYTEX20190.000.000.000.000.000.00-0.00%0.00%0.00%
620FAMILYTEX20180.000.000.000.000.000.005%B0.00%5.00%0.00%
621FAMILYTEX20170.000.000.000.000.000.005%B0.00%5.00%0.00%
622FARCHEM20250.000.000.00222.460.000.00-0.00%0.00%0.00%
623FARCHEM20240.000.000.0091.190.000.001.00%1.00%0.00%0.55%
624FARCHEM20230.000.000.000.000.000.00-0.00%0.00%0.00%
625FARCHEM20220.000.000.000.000.000.00-0.00%0.00%0.00%
626FARCHEM20210.000.000.000.000.000.001.00%1.00%0.00%0.84%
627FAREASTFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
628FAREASTFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
629FAREASTFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
630FAREASTFIN20200.000.000.000.000.000.00-0.00%0.00%0.00%
631FAREASTFIN20190.000.000.00-0.710.000.00-0.00%0.00%0.00%
632FAREASTLIF20200.000.000.000.000.000.00-0.00%0.00%0.00%
633FAREASTLIF20190.000.000.000.000.000.0010.00%10.00%0.00%2.02%
634FAREASTLIF20180.000.000.000.000.000.0020.00%20.00%0.00%3.16%
635FAREASTLIF20170.000.000.000.000.000.0025.00%25.00%0.00%3.50%
636FAREASTLIF20160.000.000.000.000.000.0015.00, 20%B15.00%20.00%2.22%
637FASFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
638FASFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
639FASFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
640FASFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
641FASFIN20200.000.000.000.000.000.00-0.00%0.00%0.00%
642FBFIF20240.000.000.000.000.000.00-0.00%0.00%0.00%
643FBFIF20230.000.000.000.000.000.005.00%5.00%0.00%10.00%
644FBFIF20220.000.000.007.590.000.006.00%6.00%0.00%11.54%
645FBFIF20210.000.000.003.160.000.004.00%4.00%0.00%6.56%
646FBFIF20200.000.000.00-2.120.000.00-0.00%0.00%0.00%
647FEDERALINS20240.000.000.0018.010.000.0010.00%10.00%0.00%5.49%
648FEDERALINS20230.000.000.0025.520.000.0010.00%10.00%0.00%4.08%
649FEDERALINS20220.000.000.0023.980.000.0010.00%10.00%0.00%4.03%
650FEDERALINS20210.000.000.0026.390.000.0010.00%10.00%0.00%2.79%
651FEDERALINS20200.000.000.0018.790.000.005.00, 5% B5.00%5.00%2.00%
652FEKDIL20250.000.000.009.170.000.0012.00%12.00%0.00%7.64%
653FEKDIL20240.000.000.0011.280.000.0014.00%14.00%0.00%7.57%
654FEKDIL20230.000.000.0012.160.000.0010.00%10.00%0.00%5.21%
655FEKDIL20220.000.000.0017.840.000.0010.00%10.00%0.00%5.38%
656FEKDIL20210.000.000.0017.840.000.0010.00%10.00%0.00%7.09%
657FINEFOODS20250.000.000.0056.600.000.0014.00%14.00%0.00%0.59%
658FINEFOODS20240.000.000.00186.860.000.0010.00%10.00%0.00%0.61%
659FINEFOODS20230.000.000.001,790.900.000.001.25%1.25%0.00%0.11%
660FINEFOODS20220.000.000.001,848.080.000.001.50%1.50%0.00%0.33%
661FINEFOODS20210.000.000.000.000.000.00-0.00%0.00%0.00%
662FIRSTFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
663FIRSTFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
664FIRSTFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
665FIRSTFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
666FIRSTFIN20200.000.000.000.000.000.00-0.00%0.00%0.00%
667FIRSTSBANK20230.000.000.003.120.000.005.00, 5%B5.00%5.00%5.62%
668FIRSTSBANK20220.000.000.003.480.000.0010%B0.00%10.00%0.00%
669FIRSTSBANK20210.000.000.003.840.000.005.00, 5%B5.00%5.00%3.88%
670FIRSTSBANK20200.000.000.003.070.000.005.00, 5% B5.00%5.00%5.56%
671FIRSTSBANK20190.000.000.004.040.000.0010%B0.00%10.00%0.00%
672FORTUNE20250.000.000.00139.750.000.000.50%0.50%0.00%0.34%
673FORTUNE20240.000.000.0060.190.000.001.00%1.00%0.00%0.34%
674FORTUNE20230.000.000.0071.820.000.005.00%5.00%0.00%0.66%
675FORTUNE20220.000.000.0040.540.000.0010.00, 5% B10.00%5.00%1.07%
676FORTUNE20210.000.000.0028.190.000.0010.00, 5% B10.00%5.00%2.24%
677FUWANGCER20250.000.000.00120.750.000.001.00%1.00%0.00%0.79%
678FUWANGCER20240.000.000.0090.040.000.002.00%2.00%0.00%1.12%
679FUWANGCER20230.000.000.0065.860.000.002.00%2.00%0.00%1.15%
680FUWANGCER20220.000.000.0083.580.000.002.00%2.00%0.00%1.04%
681FUWANGCER20210.000.000.0044.670.000.002.00%2.00%0.00%1.32%
682FUWANGFOOD20240.000.000.000.000.000.00-0.00%0.00%0.00%
683FUWANGFOOD20230.000.000.000.000.000.000.50%0.50%0.00%0.21%
684FUWANGFOOD20220.000.000.000.000.000.00-0.00%0.00%0.00%
685FUWANGFOOD20210.000.000.00341.690.000.00-0.00%0.00%0.00%
686FUWANGFOOD20200.000.000.0023.360.000.001.65%1.65%0.00%1.42%
687GBBPOWER20250.000.000.0067.780.000.00-0.00%0.00%0.00%
688GBBPOWER20240.000.000.000.000.000.00-0.00%0.00%0.00%
689GBBPOWER20230.000.000.0013.910.000.002.00%2.00%0.00%1.31%
690GBBPOWER20220.000.000.0021.940.000.003.00%3.00%0.00%1.35%
691GBBPOWER20210.000.000.0020.470.000.0011.50%11.50%0.00%3.76%
692GEMINISEA20240.000.000.0051.470.000.007.50, 7.50%B7.50%7.50%0.31%
693GEMINISEA20230.000.000.0053.390.000.0020.00, 75%B20.00%75.00%0.24%
694GEMINISEA20220.000.000.0027.390.000.0010.00, 30%B10.00%30.00%0.29%
695GEMINISEA20210.000.000.00205.740.000.005.00%5.00%0.00%0.34%
696GEMINISEA20200.000.000.000.000.000.00-0.00%0.00%0.00%
697GENEXIL20250.000.000.0010.210.000.001.00%1.00%0.00%0.45%
698GENEXIL20240.000.000.0018.160.000.003.00%3.00%0.00%0.63%
699GENEXIL20230.000.000.0025.720.000.006.00, 4%B6.00%4.00%0.70%
700GENEXIL20220.000.000.0022.610.000.0011.00, 2%B11.00%2.00%1.45%
701GENEXIL20210.000.000.0027.610.000.0010.00, 10% B10.00%10.00%1.12%
702GENNEXT20230.000.000.0093.000.000.001.00%1.00%0.00%1.56%
703GENNEXT20220.000.000.00638.760.000.001.00%1.00%0.00%1.64%
704GENNEXT20210.000.000.00834.970.000.00-0.00%0.00%0.00%
705GENNEXT20200.000.000.00205.200.000.00-0.00%0.00%0.00%
706GENNEXT20190.000.000.0012.750.000.00-0.00%0.00%0.00%
707GHAIL20250.000.000.000.000.000.001.00%1.00%0.00%0.88%
708GHAIL20240.000.000.000.000.000.001.00%1.00%0.00%0.72%
709GHAIL20230.000.000.00956.930.000.001.00%1.00%0.00%0.56%
710GHAIL20220.000.000.000.000.000.002.00%2.00%0.00%1.06%
711GHAIL20210.000.000.000.000.000.005.00%5.00%0.00%3.01%
712GHCL20230.000.000.000.000.000.00-0.00%0.00%0.00%
713GHCL20220.000.000.000.000.000.002.00%2.00%0.00%0.57%
714GHCL20210.000.000.00112.190.000.005.00%5.00%0.00%1.29%
715GHCL20200.000.000.00123.830.000.005.00%5.00%0.00%1.61%
716GHCL20190.000.000.0044.910.000.005.00%5.00%0.00%1.27%
717GIB20240.000.000.000.000.000.00-0.00%0.00%0.00%
718GIB20230.000.000.000.000.000.00-0.00%0.00%0.00%
719GIB20220.000.000.008.790.000.005.00, 5% B5.00%5.00%5.56%
720GIB20210.000.000.000.000.000.00-0.00%0.00%0.00%
721GLDNJMF20250.000.000.0017.470.000.00-0.00%0.00%0.00%
722GLDNJMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
723GLDNJMF20230.000.000.0050.770.000.002.50%2.50%0.00%1.68%
724GLDNJMF20220.000.000.0076.540.000.001.20%1.20%0.00%1.21%
725GLOBALINS20240.000.000.0015.620.000.0010.00%10.00%0.00%4.05%
726GLOBALINS20230.000.000.0024.320.000.0010.00%10.00%0.00%2.98%
727GLOBALINS20220.000.000.0019.120.000.0012.25%12.25%0.00%3.93%
728GLOBALINS20210.000.000.0033.420.000.0012.00%12.00%0.00%2.22%
729GLOBALINS20200.000.000.0024.240.000.0010.00%10.00%0.00%2.69%
730GOLDENSON20250.000.000.000.000.000.00-0.00%0.00%0.00%
731GOLDENSON20240.000.000.000.000.000.001.50%1.50%0.00%0.88%
732GOLDENSON20230.000.000.000.000.000.001.00%1.00%0.00%0.55%
733GOLDENSON20220.000.000.000.000.000.00-0.00%0.00%0.00%
734GOLDENSON20210.000.000.0055.370.000.002.75%2.75%0.00%1.67%
735GP20250.000.000.0011.770.000.00215.00%215.00%0.00%8.34%
736GP20240.000.000.0012.020.000.00330.00%330.00%0.00%10.21%
737GP20230.000.000.0011.700.000.00125.00%125.00%0.00%4.36%
738GP20220.000.000.0012.860.000.00220.00%220.00%0.00%7.68%
739GP20210.000.000.0013.830.000.00250.00%250.00%0.00%7.15%
740GPHISPAT20250.000.000.000.000.000.005.00%5.00%0.00%2.87%
741GPHISPAT20240.000.000.0015.290.000.0010.00%10.00%0.00%3.69%
742GPHISPAT20230.000.000.0077.150.000.005.00, 5%B5.00%5.00%1.12%
743GPHISPAT20220.000.000.0015.520.000.005.50, 5.50%B5.50%5.50%1.04%
744GPHISPAT20210.000.000.008.460.000.0020.00, 10%B20.00%10.00%5.65%
745GQBALLPEN20250.000.000.000.000.000.0010.00%10.00%0.00%0.59%
746GQBALLPEN20240.000.000.000.000.000.003.00%3.00%0.00%0.24%
747GQBALLPEN20230.000.000.000.000.000.002.50%2.50%0.00%0.18%
748GQBALLPEN20220.000.000.000.000.000.002.50%2.50%0.00%0.23%
749GQBALLPEN20210.000.000.000.000.000.005.00%5.00%0.00%0.44%
750GRAMEENS220250.000.000.0015.140.000.007.50%7.50%0.00%6.15%
751GRAMEENS220240.000.000.0017.960.000.006.50%6.50%0.00%5.60%
752GRAMEENS220230.000.000.0023.330.000.006.50%6.50%0.00%3.94%
753GRAMEENS220220.000.000.0012.070.000.0015.00%15.00%0.00%9.09%
754GRAMEENS220210.000.000.0014.500.000.0013.00%13.00%0.00%7.43%
755GREENDELMF20230.000.000.0048.170.000.001.50%1.50%0.00%2.17%
756GREENDELMF20220.000.000.009.900.000.007.00%7.00%0.00%9.86%
757GREENDELMF20210.000.000.003.760.000.0012.00%12.00%0.00%15.00%
758GREENDELMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
759GREENDELMF20190.000.000.009.930.000.009.00%9.00%0.00%10.67%
760GREENDELT20250.000.000.009.890.000.0027.00%27.00%0.00%5.02%
761GREENDELT20240.000.000.009.020.000.0025.00%25.00%0.00%5.14%
762GREENDELT20230.000.000.0010.720.000.0025.00%25.00%0.00%3.82%
763GREENDELT20220.000.000.008.920.000.0025.00%25.00%0.00%3.84%
764GREENDELT20210.000.000.0012.580.000.0030.00%30.00%0.00%2.83%
765GSPFINANCE20230.000.000.000.000.000.00-0.00%0.00%0.00%
766GSPFINANCE20220.000.000.000.000.000.00-0.00%0.00%0.00%
767GSPFINANCE20210.000.000.0018.700.000.002.50, 7.50%B2.50%7.50%0.93%
768GSPFINANCE20200.000.000.0012.940.000.0010% B0.00%10.00%0.00%
769GSPFINANCE20190.000.000.0010.440.000.0010.5%B0.00%10.50%0.00%
770HAKKANIPUL20250.000.000.00868.150.000.005.00%5.00%0.00%0.78%
771HAKKANIPUL20240.000.000.001,394.510.000.002.00%2.00%0.00%0.35%
772HAKKANIPUL20230.000.000.0073.580.000.002.00%2.00%0.00%0.31%
773HAKKANIPUL20220.000.000.000.000.000.001.00%1.00%0.00%0.16%
774HAKKANIPUL20210.000.000.000.000.000.001.00%1.00%0.00%0.15%
775HAMI20230.000.000.000.000.000.00-0.00%0.00%0.00%
776HAMI20220.000.000.000.000.000.00-0.00%0.00%0.00%
777HAMI20210.000.000.000.000.000.00-0.00%0.00%0.00%
778HAMI20200.000.000.000.000.000.00-0.00%0.00%0.00%
779HAMI20190.000.000.000.000.000.00-0.00%0.00%0.00%
780HEIDELBCEM20250.000.000.0060.860.000.0011.00%11.00%0.00%0.51%
781HEIDELBCEM20240.000.000.0027.100.000.0025.00%25.00%0.00%1.13%
782HEIDELBCEM20230.000.000.0029.460.000.0025.00%25.00%0.00%1.04%
783HEIDELBCEM20220.000.000.000.000.000.0010.00%10.00%0.00%0.56%
784HEIDELBCEM20210.000.000.0032.380.000.0026.00%26.00%0.00%0.95%
785HFL20230.000.000.00102.500.000.005.00%5.00%0.00%2.62%
786HFL20220.000.000.0035.410.000.005.00%5.00%0.00%2.11%
787HFL20210.000.000.000.000.000.005.00%5.00%0.00%2.72%
788HFL20200.000.000.0037.610.000.0010.00%10.00%0.00%6.37%
789HFL20190.000.000.0017.320.000.0010.00%10.00%0.00%4.63%
790HRTEX20240.000.000.000.000.000.00-0.00%0.00%0.00%
791HRTEX20230.000.000.00212.870.000.005.00%5.00%0.00%0.43%
792HRTEX20220.000.000.0034.990.000.005.00, 10% B5.00%10.00%0.51%
793HRTEX20210.000.000.0016.560.000.005.00, 5%B5.00%5.00%1.05%
794HRTEX20200.000.000.0028.930.000.0010.00%10.00%0.00%3.11%
795HWAWELLTEX20250.000.000.0010.980.000.0020.00%20.00%0.00%5.01%
796HWAWELLTEX20240.000.000.0013.300.000.0020.00%20.00%0.00%4.72%
797HWAWELLTEX20230.000.000.009.990.000.0025.00%25.00%0.00%4.22%
798HWAWELLTEX20220.000.000.0010.100.000.0025.00%25.00%0.00%5.45%
799HWAWELLTEX20210.000.000.0014.020.000.0020.00%20.00%0.00%4.74%
800IBNSINA20250.000.000.0014.510.000.0064.00%64.00%0.00%2.18%
801IBNSINA20240.000.000.0011.640.000.0063.00%63.00%0.00%2.52%
802IBNSINA20230.000.000.0011.570.000.0060.00%60.00%0.00%2.09%
803IBNSINA20220.000.000.0015.310.000.0060.00%60.00%0.00%2.02%
804IBNSINA20210.000.000.0015.760.000.0047.00%47.00%0.00%1.91%
805IBP20250.000.000.000.000.000.000.15%0.15%0.00%0.11%
806IBP20240.000.000.000.000.000.000.10%0.10%0.00%0.08%
807IBP20230.000.000.00235.000.000.00-0.00%0.00%0.00%
808IBP20220.000.000.0082.630.000.001.00%1.00%0.00%0.56%
809IBP20210.000.000.0016.720.000.004.00, 3%B4.00%3.00%2.02%
810ICB20250.000.000.000.000.000.00-0.00%0.00%0.00%
811ICB20240.000.000.00157.650.000.002.00%2.00%0.00%0.34%
812ICB20230.000.000.0095.530.000.002.50, 2.50%B2.50%2.50%0.29%
813ICB20220.000.000.0056.630.000.005.00, 5%B5.00%5.00%1.08%
814ICB20210.000.000.0081.960.000.0011.00%11.00%0.00%0.94%
815ICB3RDNRB20250.000.000.000.000.000.00-0.00%0.00%0.00%
816ICB3RDNRB20240.000.000.000.000.000.00-0.00%0.00%0.00%
817ICB3RDNRB20230.000.000.0017.870.000.003.00%3.00%0.00%4.62%
818ICB3RDNRB20220.000.000.0012.910.000.005.00%5.00%0.00%7.25%
819ICB3RDNRB20210.000.000.0013.380.000.007.00%7.00%0.00%8.57%
820ICBAGRANI120250.000.000.0019.430.000.00-0.00%0.00%0.00%
821ICBAGRANI120240.000.000.000.000.000.00-0.00%0.00%0.00%
822ICBAGRANI120230.000.000.0066.140.000.005.00%5.00%0.00%5.43%
823ICBAGRANI120220.000.000.007.160.000.009.00%9.00%0.00%9.78%
824ICBAGRANI120210.000.000.0013.250.000.007.00%7.00%0.00%7.78%
825ICBAMCL2ND20250.000.000.000.000.000.00-0.00%0.00%0.00%
826ICBAMCL2ND20240.000.000.000.000.000.00-0.00%0.00%0.00%
827ICBAMCL2ND20230.000.000.00289.160.000.003.00%3.00%0.00%3.45%
828ICBAMCL2ND20220.000.000.0015.310.000.006.00%6.00%0.00%6.59%
829ICBAMCL2ND20210.000.000.0031.790.000.008.00%8.00%0.00%6.84%
830ICBEPMF1S120250.000.000.000.000.000.00-0.00%0.00%0.00%
831ICBEPMF1S120240.000.000.000.000.000.00-0.00%0.00%0.00%
832ICBEPMF1S120230.000.000.0020.850.000.003.00%3.00%0.00%4.23%
833ICBEPMF1S120220.000.000.0012.170.000.005.00%5.00%0.00%6.94%
834ICBEPMF1S120210.000.000.0020.280.000.006.00%6.00%0.00%7.23%
835ICBIBANK20240.000.000.000.000.000.00-0.00%0.00%0.00%
836ICBIBANK20230.000.000.000.000.000.00-0.00%0.00%0.00%
837ICBIBANK20220.000.000.000.000.000.00-0.00%0.00%0.00%
838ICBIBANK20210.000.000.000.000.000.00-0.00%0.00%0.00%
839ICBIBANK20200.000.000.000.000.000.00-0.00%0.00%0.00%
840ICBSONALI120250.000.000.000.000.000.00-0.00%0.00%0.00%
841ICBSONALI120240.000.000.000.000.000.00-0.00%0.00%0.00%
842ICBSONALI120230.000.000.0035.650.000.002.50%2.50%0.00%3.21%
843ICBSONALI120220.000.000.0015.740.000.005.00%5.00%0.00%6.25%
844ICBSONALI120210.000.000.0016.840.000.007.00%7.00%0.00%7.87%
845ICICL20250.000.000.0019.820.000.0010.00%10.00%0.00%4.48%
846ICICL20240.000.000.0019.230.000.0010.00%10.00%0.00%4.65%
847ICICL20230.000.000.0027.950.000.0010.00%10.00%0.00%3.21%
848ICICL20220.000.000.0027.300.000.0010.00%10.00%0.00%3.56%
849ICICL20210.000.000.000.000.000.0010.00%10.00%0.00%0.00%
850IDLC20250.000.000.006.400.000.0015.00, 5%B15.00%5.00%4.20%
851IDLC20240.000.000.006.790.000.0015.00, 5% B15.00%5.00%4.59%
852IDLC20230.000.000.0012.770.000.0015.00%15.00%0.00%3.23%
853IDLC20220.000.000.0010.100.000.0015.00%15.00%0.00%3.23%
854IDLC20210.000.000.0011.280.000.0015.00, 5%B15.00%5.00%2.49%
855IFADAUTOS20250.000.000.000.000.000.002.00%2.00%0.00%0.91%
856IFADAUTOS20240.000.000.000.000.000.001.00, 1%B1.00%1.00%0.36%
857IFADAUTOS20230.000.000.000.000.000.0010.00%10.00%0.00%2.27%
858IFADAUTOS20220.000.000.0030.850.000.005.00, 5% B5.00%5.00%0.99%
859IFADAUTOS20210.000.000.0023.180.000.0011.00%11.00%0.00%2.18%
860IFIC20250.000.000.000.000.000.00-0.00%0.00%0.00%
861IFIC20240.000.000.000.000.000.00-0.00%0.00%0.00%
862IFIC20230.000.000.006.820.000.005%B0.00%5.00%0.00%
863IFIC20220.000.000.005.970.000.002.50, 2.50%B2.50%2.50%2.17%
864IFIC20210.000.000.0011.310.000.005%B0.00%5.00%0.00%
865IFIC1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
866IFIC1STMF20230.000.000.000.000.000.00-0.00%0.00%0.00%
867IFIC1STMF20220.000.000.0015.720.000.007.00%7.00%0.00%12.73%
868IFIC1STMF20210.000.000.002.880.000.007.50%7.50%0.00%11.19%
869IFIC1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
870IFILISLMF120250.000.000.000.000.000.00-0.00%0.00%0.00%
871IFILISLMF120240.000.000.000.000.000.00-0.00%0.00%0.00%
872IFILISLMF120230.000.000.0015.390.000.003.00%3.00%0.00%4.69%
873IFILISLMF120220.000.000.0016.470.000.004.00%4.00%0.00%6.15%
874IFILISLMF120210.000.000.0021.600.000.004.00%4.00%0.00%5.88%
875ILFSL20240.000.000.000.000.000.00-0.00%0.00%0.00%
876ILFSL20230.000.000.000.000.000.00-0.00%0.00%0.00%
877ILFSL20220.000.000.000.000.000.00-0.00%0.00%0.00%
878ILFSL20210.000.000.000.000.000.00-0.00%0.00%0.00%
879ILFSL20200.000.000.000.000.000.00-0.00%0.00%0.00%
880INDEXAGRO20250.000.000.0011.300.000.0012.00, 5% B12.00%5.00%1.92%
881INDEXAGRO20240.000.000.0011.720.000.0025.00%25.00%0.00%3.89%
882INDEXAGRO20230.000.000.0019.850.000.0020.00%20.00%0.00%1.93%
883INDEXAGRO20220.000.000.0020.050.000.0010.00%10.00%0.00%0.98%
884INDEXAGRO20210.000.000.0019.280.000.0025.00%25.00%0.00%2.30%
885INTECH20250.000.000.000.000.000.00-0.00%0.00%0.00%
886INTECH20240.000.000.00134.900.000.000.20%0.20%0.00%0.09%
887INTECH20230.000.000.000.000.000.00-0.00%0.00%0.00%
888INTECH20200.000.000.00132.620.000.001.00%1.00%0.00%0.51%
889INTECH20190.000.000.0082.120.000.00-0.00%0.00%0.00%
890INTRACO20250.000.000.0023.500.000.001.25%1.25%0.00%0.62%
891INTRACO20240.000.000.0036.140.000.001.00%1.00%0.00%0.31%
892INTRACO20230.000.000.0037.560.000.0010.00%10.00%0.00%2.06%
893INTRACO20220.000.000.0024.170.000.0010.00%10.00%0.00%4.00%
894INTRACO20210.000.000.0027.530.000.002.00, 8%B2.00%8.00%0.90%
895IPDC20250.000.000.0016.980.000.005.00, 5%B5.00%5.00%2.65%
896IPDC20240.000.000.0019.630.000.005.00, 5% B5.00%5.00%2.73%
897IPDC20230.000.000.0062.330.000.005.00, 5%B5.00%5.00%0.87%
898IPDC20220.000.000.0023.720.000.0010.00%10.00%0.00%1.74%
899IPDC20210.000.000.0016.260.000.0012.00%12.00%0.00%3.11%
900ISLAMIBANK20240.000.000.0071.630.000.00-0.00%0.00%0.00%
901ISLAMIBANK20230.000.000.008.260.000.0010.00%10.00%0.00%3.07%
902ISLAMIBANK20220.000.000.008.620.000.0010.00%10.00%0.00%3.03%
903ISLAMIBANK20210.000.000.0010.720.000.0010.00%10.00%0.00%3.13%
904ISLAMIBANK20200.000.000.009.000.000.0010.00%10.00%0.00%3.73%
905ISLAMICFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
906ISLAMICFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
907ISLAMICFIN20220.000.000.0065.670.000.005.00%5.00%0.00%2.54%
908ISLAMICFIN20210.000.000.0019.690.000.0010.50%10.50%0.00%4.04%
909ISLAMICFIN20200.000.000.0012.360.000.0010.00%10.00%0.00%5.26%
910ISLAMIINS20240.000.000.0012.020.000.0020.00%20.00%0.00%4.88%
911ISLAMIINS20230.000.000.0015.880.000.0015.00%15.00%0.00%3.26%
912ISLAMIINS20220.000.000.0012.770.000.0012.50%12.50%0.00%3.19%
913ISLAMIINS20210.000.000.0020.920.000.0012.50%12.50%0.00%1.92%
914ISLAMIINS20200.000.000.0023.310.000.0010% B0.00%10.00%0.00%
915ISNLTD20250.000.000.000.000.000.00-0.00%0.00%0.00%
916ISNLTD20240.000.000.00340.880.000.000.50%0.50%0.00%0.12%
917ISNLTD20230.000.000.00132.570.000.001.00%1.00%0.00%0.18%
918ISNLTD20220.000.000.0091.780.000.003.00%3.00%0.00%0.56%
919ISNLTD20210.000.000.000.000.000.00-0.00%0.00%0.00%
920ITC20250.000.000.009.820.000.0012.00%12.00%0.00%3.38%
921ITC20240.000.000.0014.220.000.0011.00%11.00%0.00%2.59%
922ITC20230.000.000.0017.590.000.0010.00%10.00%0.00%2.32%
923ITC20220.000.000.0017.990.000.006.00%6.00%0.00%1.79%
924ITC20210.000.000.0023.440.000.005.00%5.00%0.00%1.39%
925JAMUNABANK20250.000.000.003.560.000.0029.00%29.00%0.00%13.74%
926JAMUNABANK20240.000.000.006.190.000.0017.50, 6.50%B17.50%6.50%8.93%
927JAMUNABANK20230.000.000.007.180.000.0017.50, 8.50%B17.50%8.50%8.37%
928JAMUNABANK20220.000.000.0010.040.000.0017.50, 8.50%B17.50%8.50%8.22%
929JAMUNABANK20210.000.000.006.980.000.0017.50%17.50%0.00%7.48%
930JAMUNAOIL20250.000.000.003.110.000.00180.00%180.00%0.00%9.87%
931JAMUNAOIL20240.000.000.004.370.000.00150.00%150.00%0.00%8.59%
932JAMUNAOIL20230.000.000.005.830.000.00130.00%130.00%0.00%7.23%
933JAMUNAOIL20220.000.000.0010.500.000.00120.00%120.00%0.00%6.77%
934JAMUNAOIL20210.000.000.008.900.000.00120.00%120.00%0.00%7.39%
935JANATAINS20250.000.000.0021.280.000.0010.00%10.00%0.00%4.26%
936JANATAINS20240.000.000.0021.540.000.006.00, 4%B6.00%4.00%2.13%
937JANATAINS20230.000.000.0026.810.000.0011.00%11.00%0.00%3.30%
938JANATAINS20220.000.000.0023.790.000.0011.00%11.00%0.00%3.85%
939JANATAINS20210.000.000.0039.580.000.006.00, 5%B6.00%5.00%1.26%
940JHRML20250.000.000.0025.210.000.005.00%5.00%0.00%1.07%
941JHRML20240.000.000.0030.220.000.0010.00%10.00%0.00%1.41%
942JHRML20230.000.000.0033.080.000.005.00%5.00%0.00%0.63%
943JHRML20220.000.000.0025.250.000.0012.50%12.50%0.00%1.52%
944JHRML20210.000.000.000.000.000.00-0.00%0.00%0.00%
945JMISMDL20250.000.000.0087.320.000.0010.00%10.00%0.00%0.77%
946JMISMDL20240.000.000.00118.820.000.0010.00%10.00%0.00%0.65%
947JMISMDL20230.000.000.000.000.000.0010.00%10.00%0.00%1.25%
948JMISMDL20220.000.000.0068.610.000.0036%B0.00%36.00%0.00%
949JMISMDL20210.000.000.0082.120.000.0030.00%30.00%0.00%0.91%
950JUTESPINN20160.000.000.000.000.000.00-0.00%0.00%0.00%
951JUTESPINN20150.000.000.000.000.000.00-0.00%0.00%0.00%
952JUTESPINN20140.000.000.000.000.000.00-0.00%0.00%0.00%
953JUTESPINN20130.000.000.000.000.000.00-0.00%0.00%0.00%
954JUTESPINN20120.000.000.0038.8838.880.0020.00%20.00%0.00%2.50%
955KARNAPHULI20250.000.000.0013.310.000.0010.00%10.00%0.00%3.52%
956KARNAPHULI20240.000.000.0014.390.000.0010.00%10.00%0.00%3.23%
957KARNAPHULI20230.000.000.0019.540.000.0010.00%10.00%0.00%2.71%
958KARNAPHULI20220.000.000.0014.850.000.0010.00%10.00%0.00%3.62%
959KARNAPHULI20210.000.000.0017.930.000.0012.00%12.00%0.00%2.82%
960KAY&QUE20250.000.000.0021.470.000.004.00%4.00%0.00%0.20%
961KAY&QUE20240.000.000.00333.770.000.003.00, 2% B3.00%2.00%0.13%
962KAY&QUE20230.000.000.00741.820.000.003.00%3.00%0.00%0.13%
963KAY&QUE20220.000.000.00424.260.000.005.00%5.00%0.00%0.00%
964KAY&QUE20210.000.000.00243.860.000.005% B0.00%5.00%0.00%
965KBPPWBIL20250.000.000.00417.260.000.0010.00%10.00%0.00%0.90%
966KBPPWBIL20240.000.000.009,890.000.000.001.00%1.00%0.00%0.10%
967KBPPWBIL20230.000.000.000.000.000.00-0.00%0.00%0.00%
968KBPPWBIL20220.000.000.000.000.000.002.00%2.00%0.00%1.47%
969KBPPWBIL20210.000.000.000.000.000.00-0.00%0.00%0.00%
970KDSALTD20250.000.000.0018.030.000.0010.00%10.00%0.00%2.53%
971KDSALTD20240.000.000.0017.550.000.005.00, 5%B5.00%5.00%1.32%
972KDSALTD20230.000.000.0035.760.000.0010.00%10.00%0.00%1.30%
973KDSALTD20220.000.000.0025.770.000.0016.00%16.00%0.00%2.67%
974KDSALTD20210.000.000.0022.410.000.0015.00%15.00%0.00%3.04%
975KEYACOSMET20200.000.000.0013.060.000.001.00%1.00%0.00%3.57%
976KEYACOSMET20190.000.000.000.000.000.00-0.00%0.00%0.00%
977KEYACOSMET20180.000.000.007.280.000.0010% B0.00%10.00%0.00%
978KEYACOSMET20170.000.000.007.330.000.0020%B0.00%20.00%0.00%
979KEYACOSMET20160.000.000.006.3682.080.0018%B0.00%18.00%0.00%
980KOHINOOR20250.000.000.0029.330.000.0065.00, 10%B65.00%10.00%1.30%
981KOHINOOR20240.000.000.0040.030.000.0050.00, 10%B50.00%10.00%0.83%
982KOHINOOR20230.000.000.0037.260.000.0040.00, 10%B40.00%10.00%0.87%
983KOHINOOR20220.000.000.0029.960.000.0020.00, 20% B20.00%20.00%0.54%
984KOHINOOR20210.000.000.0038.080.000.0035.00, 15%B35.00%15.00%0.87%
985KPCL20250.000.000.0032.530.000.005.00%5.00%0.00%5.32%
986KPCL20240.000.000.00182.290.000.0010.00%10.00%0.00%3.76%
987KPCL20230.000.000.000.000.000.0010.00%10.00%0.00%3.76%
988KPCL20220.000.000.00827.570.000.0010.00%10.00%0.00%3.68%
989KPCL20210.000.000.0042.580.000.0012.50%12.50%0.00%3.38%
990KPPL20220.000.000.000.000.000.00-0.00%0.00%0.00%
991KPPL20210.000.000.000.000.000.00-0.00%0.00%0.00%
992KPPL20200.000.000.000.000.000.000.25%0.25%0.00%0.14%
993KPPL20190.000.000.00-5.890.000.001.00%1.00%0.00%0.72%
994KPPL20180.000.000.000.000.000.00-0.00%0.00%0.00%
995KTL20240.000.000.000.000.000.000.25%0.25%0.00%0.20%
996KTL20230.000.000.000.000.000.00-0.00%0.00%0.00%
997KTL20220.000.000.00173.380.000.00-0.00%0.00%0.00%
998KTL20210.000.000.0060.000.000.0010.00%10.00%0.00%3.23%
999KTL20200.000.000.006.480.000.002.00, 8% B2.00%8.00%2.15%
1000LANKABAFIN20240.000.000.0036.640.000.00-0.00%0.00%0.00%
1001LANKABAFIN20230.000.000.0037.110.000.0010.00%10.00%0.00%3.85%
1002LANKABAFIN20220.000.000.0021.560.000.0010.00%10.00%0.00%3.85%
1003LANKABAFIN20210.000.000.0015.700.000.0010.00%10.00%0.00%2.68%
1004LANKABAFIN20200.000.000.0017.370.000.0012.00%12.00%0.00%3.82%
1005LEGACYFOOT20250.000.000.001,174.190.000.000.50%0.50%0.00%0.08%
1006LEGACYFOOT20240.000.000.00920.020.000.001.00%1.00%0.00%0.15%
1007LEGACYFOOT20230.000.000.00458.140.000.000.50%0.50%0.00%0.05%
1008LEGACYFOOT20220.000.000.000.000.000.00-0.00%0.00%0.00%
1009LEGACYFOOT20210.000.000.00145.720.000.001.00%1.00%0.00%0.17%
1010LHB20250.000.000.0010.620.000.0040.00%40.00%0.00%8.57%
1011LHB20240.000.000.0016.390.000.0038.00%38.00%0.00%7.05%
1012LHB20230.000.000.0013.540.000.0050.00%50.00%0.00%7.22%
1013LHB20220.000.000.0016.930.000.0048.00%48.00%0.00%7.41%
1014LHB20210.000.000.0021.270.000.0025.00%25.00%0.00%3.52%
1015LIBRAINFU20210.000.000.004,487.000.000.0030.00, 50%B30.00%50.00%0.45%
1016LIBRAINFU20200.000.000.000.000.000.005.00%5.00%0.00%0.09%
1017LIBRAINFU20190.000.000.00827.000.000.005.00%5.00%0.00%0.06%
1018LIBRAINFU20180.000.000.00244.650.000.0020%B0.00%20.00%0.00%
1019LIBRAINFU20170.000.000.00107.370.000.0030.00%30.00%0.00%0.57%
1020LINDEBD20250.000.000.0033.190.000.00100.00%100.00%0.00%1.33%
1021LINDEBD20240.000.000.002.420.000.004,500.00%4,500.00%0.00%44.14%
1022LINDEBD20230.000.000.0040.460.000.001,540.00%1,540.00%0.00%11.02%
1023LINDEBD20220.000.000.0024.080.000.00420.00%420.00%0.00%3.00%
1024LINDEBD20210.000.000.0019.610.000.00550.00%550.00%0.00%3.48%
1025LOVELLO20250.000.000.0059.870.000.0011.00, 5%B11.00%5.00%1.12%
1026LOVELLO20240.000.000.0060.450.000.0010.00, 10%B10.00%10.00%1.15%
1027LOVELLO20230.000.000.0030.600.000.0010.00%10.00%0.00%2.64%
1028LOVELLO20220.000.000.0029.290.000.0012.00%12.00%0.00%2.86%
1029LOVELLO20210.000.000.0019.820.000.0011.00%11.00%0.00%3.93%
1030LRBDL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1031LRBDL20240.000.000.000.000.000.001.00%1.00%0.00%0.57%
1032LRBDL20230.000.000.0024.900.000.002.00%2.00%0.00%0.57%
1033LRBDL20220.000.000.0019.630.000.0010.00%10.00%0.00%2.39%
1034LRBDL20210.000.000.0014.150.000.0010.00%10.00%0.00%2.07%
1035LRGLOBMF120230.000.000.0022.130.000.003.00%3.00%0.00%4.69%
1036LRGLOBMF120220.000.000.0010.840.000.006.00%6.00%0.00%8.82%
1037LRGLOBMF120210.000.000.005.230.000.0015.10%15.10%0.00%16.48%
1038LRGLOBMF120200.000.000.000.000.000.00-0.00%0.00%0.00%
1039LRGLOBMF120190.000.000.0017.660.000.004.00%4.00%0.00%5.33%
1040MAGURAPLEX20250.000.000.0022.740.000.0011.00%11.00%0.00%1.34%
1041MAGURAPLEX20240.000.000.0061.410.000.0014.00%14.00%0.00%0.90%
1042MAGURAPLEX20230.000.000.0058.370.000.0012.00, 8%B12.00%8.00%0.44%
1043MAGURAPLEX20220.000.000.0039.210.000.008.00%8.00%0.00%0.44%
1044MAGURAPLEX20210.000.000.0044.480.000.0010.00%10.00%0.00%1.68%
1045MAKSONSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1046MAKSONSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1047MAKSONSPIN20220.000.000.0011.410.000.0010.00%10.00%0.00%4.15%
1048MAKSONSPIN20210.000.000.009.450.000.0011.00%11.00%0.00%5.61%
1049MAKSONSPIN20200.000.000.000.000.000.002.00%2.00%0.00%3.92%
1050MALEKSPIN20250.000.000.003.120.000.0010.00%10.00%0.00%4.33%
1051MALEKSPIN20240.000.000.004.230.000.0010.00%10.00%0.00%3.21%
1052MALEKSPIN20230.000.000.00-23.850.000.00-0.00%0.00%0.00%
1053MALEKSPIN20220.000.000.007.790.000.0010.00%10.00%0.00%3.45%
1054MALEKSPIN20210.000.000.009.280.000.0010.00%10.00%0.00%3.21%
1055MARICO20260.000.000.0013.260.000.002,075.00%2,075.00%0.00%7.60%
1056MARICO20250.000.000.0012.990.000.003,840.00%3,840.00%0.00%15.76%
1057MARICO20240.000.000.0016.720.000.00200.00%200.00%0.00%0.82%
1058MARICO20230.000.000.0019.700.000.00750.00%750.00%0.00%3.10%
1059MARICO20220.000.000.0020.880.000.00800.00%800.00%0.00%3.40%
1060MATINSPINN20250.000.000.009.640.000.0035.00%35.00%0.00%7.73%
1061MATINSPINN20240.000.000.0021.610.000.0050.00%50.00%0.00%11.34%
1062MATINSPINN20230.000.000.0017.710.000.0040.00%40.00%0.00%5.15%
1063MATINSPINN20220.000.000.006.300.000.0050.00%50.00%0.00%7.35%
1064MATINSPINN20210.000.000.008.440.000.0040.00%40.00%0.00%7.50%
1065MBL1STMF20230.000.000.0015.810.000.004.25%4.25%0.00%6.44%
1066MBL1STMF20210.000.000.003.680.000.0011.50%11.50%0.00%15.97%
1067MBL1STMF20200.000.000.000.000.000.00-0.00%0.00%0.00%
1068MBL1STMF20190.000.000.008.470.000.008.00%8.00%0.00%11.43%
1069MBL1STMF20180.000.000.009.480.000.008.00%8.00%0.00%8.89%
1070MEGCONMILK20250.000.000.000.000.000.00-0.00%0.00%0.00%
1071MEGCONMILK20240.000.000.000.000.000.00-0.00%0.00%0.00%
1072MEGCONMILK20230.000.000.000.000.000.00-0.00%0.00%0.00%
1073MEGCONMILK20220.000.000.000.000.000.00-0.00%0.00%0.00%
1074MEGCONMILK20210.000.000.000.000.000.00-0.00%0.00%0.00%
1075MEGHNACEM20250.000.000.000.000.000.00-0.00%0.00%0.00%
1076MEGHNACEM20240.000.000.000.000.000.00-0.00%0.00%0.00%
1077MEGHNACEM20230.000.000.00125.050.000.005.00, 5%B5.00%5.00%0.70%
1078MEGHNACEM20220.000.000.0035.780.000.005.00, 5% B5.00%5.00%0.72%
1079MEGHNACEM20210.000.000.0026.860.000.005.00, 5% B5.00%5.00%0.68%
1080MEGHNAINS20250.000.000.0020.760.000.0010.00%10.00%0.00%3.57%
1081MEGHNAINS20240.000.000.0021.290.000.0010.00%10.00%0.00%3.58%
1082MEGHNAINS20230.000.000.0029.030.000.0010.00%10.00%0.00%2.67%
1083MEGHNAINS20220.000.000.0032.420.000.0010.00%10.00%0.00%2.34%
1084MEGHNAINS20210.000.000.000.000.000.003.00%3.00%0.00%0.00%
1085MEGHNALIFE20240.000.000.0034.410.000.0015.00%15.00%0.00%2.71%
1086MEGHNALIFE20230.000.000.000.000.000.0015.00%15.00%0.00%1.83%
1087MEGHNALIFE20220.000.000.000.000.000.0020.00%20.00%0.00%3.11%
1088MEGHNALIFE20210.000.000.000.000.000.0015.00, 10% B15.00%10.00%2.11%
1089MEGHNALIFE20200.000.000.000.000.000.0015.00, 15% B15.00%15.00%2.38%
1090MEGHNAPET20250.000.000.000.000.000.00-0.00%0.00%0.00%
1091MEGHNAPET20240.000.000.000.000.000.00-0.00%0.00%0.00%
1092MEGHNAPET20230.000.000.000.000.000.00-0.00%0.00%0.00%
1093MEGHNAPET20220.000.000.000.000.000.00-0.00%0.00%0.00%
1094MEGHNAPET20210.000.000.000.000.000.00-0.00%0.00%0.00%
1095MERCANBANK20250.000.000.006.790.000.00-0.00%0.00%0.00%
1096MERCANBANK20240.000.000.0017.620.000.00-0.00%0.00%0.00%
1097MERCANBANK20230.000.000.007.150.000.0010.00%10.00%0.00%7.52%
1098MERCANBANK20220.000.000.006.280.000.0010.00, 2% B10.00%2.00%7.35%
1099MERCANBANK20210.000.000.004.940.000.0012.50, 5%B12.50%5.00%7.31%
1100MERCINS20250.000.000.0014.400.000.0010.00%10.00%0.00%4.22%
1101MERCINS20240.000.000.0012.880.000.0010.00%10.00%0.00%4.00%
1102MERCINS20230.000.000.0028.490.000.0010.00%10.00%0.00%3.04%
1103MERCINS20220.000.000.0015.680.000.0010.00%10.00%0.00%3.27%
1104MERCINS20210.000.000.0024.030.000.0010.00%10.00%0.00%2.00%
1105METROSPIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1106METROSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1107METROSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1108METROSPIN20220.000.000.0020.090.000.003.00%3.00%0.00%1.08%
1109METROSPIN20200.000.000.00110.540.000.002.00%2.00%0.00%2.35%
1110MHSML20250.000.000.0018.990.000.003.00%3.00%0.00%2.19%
1111MHSML20240.000.000.0019.070.000.003.00%3.00%0.00%1.92%
1112MHSML20230.000.000.00118.100.000.002.00%2.00%0.00%0.75%
1113MHSML20220.000.000.0015.210.000.006.00%6.00%0.00%2.05%
1114MHSML20210.000.000.0036.020.000.003.00%3.00%0.00%1.60%
1115MIDASFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1116MIDASFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1117MIDASFIN20220.000.000.00197.420.000.001.50%1.50%0.00%1.27%
1118MIDASFIN20210.000.000.0030.030.000.001.00, 1%B1.00%1.00%0.56%
1119MIDASFIN20200.000.000.0022.180.000.002.50, 2.50%B2.50%2.50%1.36%
1120MIDLANDBNK20250.000.000.0013.610.000.003.00, 3%B3.00%3.00%1.76%
1121MIDLANDBNK20240.000.000.0024.510.000.003.00, 3%B3.00%3.00%0.96%
1122MIDLANDBNK20230.000.000.008.130.000.005.00%5.00%0.00%3.47%
1123MIDLANDBNK20220.000.000.000.000.000.005.00%5.00%0.00%0.00%
1124MIDLANDBNK20210.000.000.000.000.000.005.00%5.00%0.00%0.00%
1125MIRACLEIND20250.000.000.000.000.000.00-0.00%0.00%0.00%
1126MIRACLEIND20240.000.000.000.000.000.00-0.00%0.00%0.00%
1127MIRACLEIND20230.000.000.000.000.000.00-0.00%0.00%0.00%
1128MIRACLEIND20220.000.000.000.000.000.00-0.00%0.00%0.00%
1129MIRACLEIND20210.000.000.000.000.000.00-0.00%0.00%0.00%
1130MIRAKHTER20250.000.000.0015.310.000.0010.50%10.50%0.00%3.99%
1131MIRAKHTER20240.000.000.0015.040.000.0010.00%10.00%0.00%2.67%
1132MIRAKHTER20230.000.000.0016.240.000.0012.50%12.50%0.00%2.32%
1133MIRAKHTER20220.000.000.0018.470.000.0012.50%12.50%0.00%2.31%
1134MIRAKHTER20210.000.000.0019.520.000.0012.50%12.50%0.00%1.52%
1135MITHUNKNIT20250.000.000.000.000.000.00-0.00%0.00%0.00%
1136MITHUNKNIT20240.000.000.000.000.000.00-0.00%0.00%0.00%
1137MITHUNKNIT20230.000.000.000.000.000.00-0.00%0.00%0.00%
1138MITHUNKNIT20220.000.000.000.000.000.00-0.00%0.00%0.00%
1139MITHUNKNIT20210.000.000.000.000.000.00-0.00%0.00%0.00%
1140MJLBD20250.000.000.008.260.000.0052.00%52.00%0.00%5.54%
1141MJLBD20240.000.000.008.910.000.0052.00%52.00%0.00%6.70%
1142MJLBD20230.000.000.009.930.000.0050.00%50.00%0.00%5.77%
1143MJLBD20220.000.000.0014.420.000.0050.00%50.00%0.00%5.45%
1144MJLBD20210.000.000.0011.050.000.0055.00%55.00%0.00%6.61%
1145MLDYEING20250.000.000.00577.580.000.000.50%0.50%0.00%0.52%
1146MLDYEING20240.000.000.0081.930.000.00-0.00%0.00%0.00%
1147MLDYEING20230.000.000.00127.370.000.002.00%2.00%0.00%0.81%
1148MLDYEING20220.000.000.0053.870.000.0010.00%10.00%0.00%4.31%
1149MLDYEING20210.000.000.0047.120.000.0010.00%10.00%0.00%3.44%
1150MONNOAGML20250.000.000.00320.580.000.005.00%5.00%0.00%0.16%
1151MONNOAGML20240.000.000.00192.300.000.0022%B0.00%22.00%0.00%
1152MONNOAGML20230.000.000.00356.270.000.003.00, 32%B3.00%32.00%0.03%
1153MONNOAGML20220.000.000.00314.940.000.0015.00%15.00%0.00%0.30%
1154MONNOAGML20210.000.000.00379.810.000.0010.00%10.00%0.00%0.17%
1155MONNOCERA20250.000.000.00383.470.000.002.00%2.00%0.00%0.24%
1156MONNOCERA20240.000.000.00197.520.000.001.00%1.00%0.00%0.13%
1157MONNOCERA20230.000.000.0038.490.000.0010.00%10.00%0.00%0.89%
1158MONNOCERA20220.000.000.0099.530.000.0010.00%10.00%0.00%0.97%
1159MONNOCERA20210.000.000.00130.480.000.0010.00%10.00%0.00%0.85%
1160MONNOFABR20250.000.000.00306.010.000.000.25%0.25%0.00%0.19%
1161MONNOFABR20240.000.000.00184.040.000.001.00%1.00%0.00%0.58%
1162MONNOFABR20230.000.000.00236.600.000.001.00%1.00%0.00%0.41%
1163MONNOFABR20220.000.000.00225.750.000.002.00%2.00%0.00%0.72%
1164MONNOFABR20210.000.000.00544.710.000.00-0.00%0.00%0.00%
1165MONOSPOOL20250.000.000.0021.640.000.005.00, 15%B5.00%15.00%0.61%
1166MONOSPOOL20240.000.000.0062.670.000.0012.00%12.00%0.00%0.64%
1167MONOSPOOL20230.000.000.0035.840.000.0015.00, 10%B15.00%10.00%0.51%
1168MONOSPOOL20220.000.000.0031.020.000.0010.00%10.00%0.00%0.59%
1169MONOSPOOL20210.000.000.00130.740.000.0010.00%10.00%0.00%0.62%
1170MPETROLEUM20250.000.000.003.340.000.00200.00%200.00%0.00%9.76%
1171MPETROLEUM20240.000.000.003.960.000.00170.00%170.00%0.00%8.56%
1172MPETROLEUM20230.000.000.004.970.000.00160.00%160.00%0.00%7.87%
1173MPETROLEUM20220.000.000.006.930.000.00150.00%150.00%0.00%7.40%
1174MPETROLEUM20210.000.000.007.000.000.00150.00%150.00%0.00%8.21%
1175MTB20250.000.000.003.920.000.0012%B0.00%12.00%0.00%
1176MTB20240.000.000.003.820.000.0010%B0.00%10.00%0.00%
1177MTB20230.000.000.005.330.000.0010.00%10.00%0.00%6.45%
1178MTB20220.000.000.006.300.000.0010%B0.00%10.00%0.00%
1179MTB20210.000.000.005.360.000.0010%B0.00%10.00%0.00%
1180NAHEEACP20250.000.000.000.000.000.001.00%1.00%0.00%0.52%
1181NAHEEACP20240.000.000.0046.200.000.004.00%4.00%0.00%1.28%
1182NAHEEACP20230.000.000.0081.610.000.002.50%2.50%0.00%0.38%
1183NAHEEACP20220.000.000.0023.140.000.0010.00%10.00%0.00%1.50%
1184NAHEEACP20210.000.000.0020.650.000.0010.00%10.00%0.00%2.25%
1185NATLIFEINS20250.000.000.0025.220.000.0037.00%37.00%0.00%3.96%
1186NATLIFEINS20240.000.000.0027.160.000.0035.00%35.00%0.00%3.30%
1187NATLIFEINS20230.000.000.0042.320.000.0038.00%38.00%0.00%2.12%
1188NATLIFEINS20220.000.000.0030.970.000.0038.00%38.00%0.00%2.12%
1189NATLIFEINS20210.000.000.0057.450.000.0035.00%35.00%0.00%1.59%
1190NAVANACNG20250.000.000.00204.820.000.0010.00%10.00%0.00%0.51%
1191NAVANACNG20240.000.000.00233.000.000.0010.00%10.00%0.00%4.65%
1192NAVANACNG20230.000.000.00201.470.000.0010.00%10.00%0.00%3.72%
1193NAVANACNG20220.000.000.00198.670.000.005.00, 5%B5.00%5.00%1.62%
1194NAVANACNG20210.000.000.00163.110.000.005.00, 5%B5.00%5.00%0.50%
1195NAVANAPHAR20250.000.000.0011.080.000.0014.00%14.00%0.00%2.19%
1196NAVANAPHAR20240.000.000.0023.180.000.0014.00%14.00%0.00%1.60%
1197NAVANAPHAR20230.000.000.0032.530.000.0013.00%13.00%0.00%1.11%
1198NAVANAPHAR20220.000.000.000.000.000.0011.00%11.00%0.00%0.00%
1199NAVANAPHAR20210.000.000.000.000.000.00-0.00%0.00%0.00%
1200NBL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1201NBL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1202NBL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1203NBL20210.000.000.0063.280.000.00-0.00%0.00%0.00%
1204NBL20200.000.000.005.940.000.005% B0.00%5.00%0.00%
1205NCCBANK20250.000.000.002.840.000.0017.00, 4%B17.00%4.00%13.93%
1206NCCBANK20240.000.000.005.150.000.0013.00%13.00%0.00%12.04%
1207NCCBANK20230.000.000.006.330.000.0012.00%12.00%0.00%9.16%
1208NCCBANK20220.000.000.005.520.000.005.00, 5% B5.00%5.00%3.62%
1209NCCBANK20210.000.000.006.210.000.0012.00, 4%B12.00%4.00%7.84%
1210NCCBLMF120230.000.000.0013.500.000.004.50%4.50%0.00%5.49%
1211NCCBLMF120220.000.000.0016.930.000.006.00%6.00%0.00%8.45%
1212NCCBLMF120210.000.000.006.230.000.0012.00%12.00%0.00%13.79%
1213NCCBLMF120200.000.000.007.940.000.007.25%7.25%0.00%8.15%
1214NCCBLMF120190.000.000.000.000.000.00-0.00%0.00%0.00%
1215NEWLINE20210.000.000.0019.030.000.0012.25%12.25%0.00%3.95%
1216NEWLINE20200.000.000.0011.350.000.005.00, 5% B5.00%5.00%3.88%
1217NEWLINE20190.000.000.0021.370.000.003.00, 7%B3.00%7.00%1.25%
1218NEWLINE20180.000.000.000.000.000.00-0.00%0.00%0.00%
1219NEWLINE20170.000.000.000.000.000.00-0.00%0.00%0.00%
1220NFML20250.000.000.00408.460.000.000.10%0.10%0.00%0.10%
1221NFML20240.000.000.000.000.000.00-0.00%0.00%0.00%
1222NFML20230.000.000.00891.380.000.00-0.00%0.00%0.00%
1223NFML20220.000.000.00223.140.000.001.00%1.00%0.00%0.55%
1224NFML20210.000.000.00214.530.000.001%B0.00%1.00%0.00%
1225NHFIL20240.000.000.00886.670.000.0010% B0.00%10.00%0.00%
1226NHFIL20230.000.000.0040.550.000.0010.00%10.00%0.00%2.39%
1227NHFIL20220.000.000.0018.590.000.0015.00%15.00%0.00%3.59%
1228NHFIL20210.000.000.0022.260.000.0015.00%15.00%0.00%3.02%
1229NHFIL20200.000.000.0014.640.000.0015.00%15.00%0.00%3.73%
1230NITOLINS20250.000.000.0014.240.000.0010.00%10.00%0.00%3.64%
1231NITOLINS20240.000.000.0012.720.000.005.00, 5% B5.00%5.00%2.00%
1232NITOLINS20230.000.000.0025.520.000.0010.50%10.50%0.00%2.79%
1233NITOLINS20220.000.000.0019.570.000.0011.00%11.00%0.00%2.64%
1234NITOLINS20210.000.000.0020.940.000.0012.50%12.50%0.00%2.04%
1235NORTHERN20200.000.000.0028.680.000.005.00%5.00%0.00%0.15%
1236NORTHERN20190.000.000.0048.220.000.00100.00%100.00%0.00%0.89%
1237NORTHERN20180.000.000.00-20.290.000.00-0.00%0.00%0.00%
1238NORTHERN20170.000.000.0091.05109.260.0020.00, 20%B20.00%20.00%0.43%
1239NORTHERN20160.000.000.00289.580.000.005.00%5.00%0.00%0.24%
1240NORTHRNINS20240.000.000.0016.510.000.0010.00%10.00%0.00%3.34%
1241NORTHRNINS20230.000.000.0023.430.000.0010.00%10.00%0.00%2.34%
1242NORTHRNINS20220.000.000.0022.010.000.0010.00%10.00%0.00%2.53%
1243NORTHRNINS20210.000.000.0030.570.000.0010.00%10.00%0.00%1.86%
1244NORTHRNINS20200.000.000.0027.220.000.0010.00%10.00%0.00%2.11%
1245NPOLYMER20250.000.000.00404.330.000.005.00%5.00%0.00%1.80%
1246NPOLYMER20240.000.000.0017.280.000.0010.50%10.50%0.00%2.67%
1247NPOLYMER20230.000.000.0024.390.000.0010.50%10.50%0.00%2.06%
1248NPOLYMER20220.000.000.0018.250.000.0010.50%10.50%0.00%1.97%
1249NPOLYMER20210.000.000.0020.320.000.0010.00%10.00%0.00%1.74%
1250NRBBANK20240.000.000.00108.780.000.00-0.00%0.00%0.00%
1251NRBBANK20230.000.000.000.000.000.0010.00%10.00%0.00%0.00%
1252NRBBANK20220.000.000.000.000.000.00-0.00%0.00%0.00%
1253NRBCBANK20250.000.000.0031.220.000.00-0.00%0.00%0.00%
1254NRBCBANK20240.000.000.0096.390.000.00-0.00%0.00%0.00%
1255NRBCBANK20230.000.000.007.000.000.0011.00%11.00%0.00%6.55%
1256NRBCBANK20220.000.000.007.220.000.007.50%, 4.50%B7.50%4.50%4.26%
1257NRBCBANK20210.000.000.008.570.000.007.50, 7.50%B7.50%7.50%2.85%
1258NTC20250.000.000.000.000.000.00-0.00%0.00%0.00%
1259NTC20230.000.000.000.000.000.00-0.00%0.00%0.00%
1260NTC20220.000.000.000.000.000.007.50%7.50%0.00%0.11%
1261NTC20210.000.000.000.000.000.0010.00%10.00%0.00%0.17%
1262NTC20200.000.000.000.000.000.005.00%5.00%0.00%0.10%
1263NTLTUBES20250.000.000.0051.370.000.001.00%1.00%0.00%0.11%
1264NTLTUBES20240.000.000.0034.000.000.004.00%4.00%0.00%0.59%
1265NTLTUBES20230.000.000.000.000.000.00-0.00%0.00%0.00%
1266NTLTUBES20220.000.000.000.000.000.00-0.00%0.00%0.00%
1267NTLTUBES20210.000.000.001,505.000.000.002.00%2.00%0.00%0.21%
1268NURANI20200.000.000.000.000.000.0010.00 B0.00%10.00%0.00%
1269NURANI201914.610.000.000.000.000.0010%B0.00%10.00%0.00%
1270NURANI20180.000.000.009.390.000.002.00, 11%B2.00%11.00%1.42%
1271NURANI20170.000.000.0019.3837.590.0010%B0.00%10.00%0.00%
1272OAL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1273OAL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1274OAL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1275OAL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1276OAL20210.000.000.000.000.000.001.00%1.00%0.00%0.67%
1277OIMEX20240.000.000.0030.240.000.003.00%3.00%0.00%1.28%
1278OIMEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1279OIMEX20220.000.000.000.000.000.001.00%1.00%0.00%0.54%
1280OIMEX20210.000.000.00294.220.000.00-0.00%0.00%0.00%
1281OIMEX20200.000.000.0047.710.000.005% B0.00%5.00%0.00%
1282OLYMPIC20250.000.000.0015.270.000.0030.00%30.00%0.00%1.95%
1283OLYMPIC20240.000.000.0014.430.000.0010.00%10.00%0.00%0.76%
1284OLYMPIC20230.000.000.0019.730.000.0060.00%60.00%0.00%3.91%
1285OLYMPIC20220.000.000.0020.590.000.0045.00%45.00%0.00%3.63%
1286OLYMPIC20210.000.000.0016.680.000.0054.00%54.00%0.00%3.18%
1287ONEBANKPLC20240.000.000.006.870.000.00-0.00%0.00%0.00%
1288ONEBANKPLC20230.000.000.007.140.000.003.50, 3.50%B3.50%3.50%3.68%
1289ONEBANKPLC20220.000.000.006.430.000.005%B0.00%5.00%0.00%
1290ONEBANKPLC20210.000.000.0015.270.000.005%B0.00%5.00%0.00%
1291ONEBANKPLC20200.000.000.006.730.000.006.00, 5.50%B6.00%5.50%5.66%
1292ORIONINFU20250.000.000.00182.360.000.0020.00%20.00%0.00%0.64%
1293ORIONINFU20240.000.000.00231.090.000.0012.00%12.00%0.00%0.25%
1294ORIONINFU20230.000.000.00163.510.000.0010.00%10.00%0.00%0.30%
1295ORIONINFU20220.000.000.0041.510.000.0020.00%20.00%0.00%2.29%
1296ORIONINFU20210.000.000.0050.020.000.0010.00%10.00%0.00%1.46%
1297ORIONPHARM20250.000.000.000.000.000.00-0.00%0.00%0.00%
1298ORIONPHARM20240.000.000.0050.830.000.0010.00%10.00%0.00%1.45%
1299ORIONPHARM20230.000.000.0029.060.000.0010.00%10.00%0.00%1.26%
1300ORIONPHARM20220.000.000.0024.340.000.0010.00%10.00%0.00%1.14%
1301ORIONPHARM20210.000.000.0013.430.000.0012.00%12.00%0.00%2.23%
1302PADMALIFE20240.000.000.000.000.000.00-0.00%0.00%0.00%
1303PADMALIFE20230.000.000.000.000.000.00-0.00%0.00%0.00%
1304PADMALIFE20220.000.000.000.000.000.00-0.00%0.00%0.00%
1305PADMALIFE20210.000.000.000.000.000.002.00%2.00%0.00%0.42%
1306PADMALIFE20200.000.000.000.000.000.00-0.00%0.00%0.00%
1307PADMAOIL20250.000.000.003.190.000.00160.00%160.00%0.00%8.75%
1308PADMAOIL20240.000.000.004.510.000.00140.00%140.00%0.00%7.47%
1309PADMAOIL20230.000.000.005.880.000.00135.00%135.00%0.00%6.45%
1310PADMAOIL20220.000.000.008.750.000.00125.00%125.00%0.00%5.84%
1311PADMAOIL20210.000.000.008.760.000.00125.00%125.00%0.00%6.13%
1312PARAMOUNT20250.000.000.0019.650.000.0010.00%10.00%0.00%2.32%
1313PARAMOUNT20240.000.000.0018.500.000.0010.00%10.00%0.00%2.43%
1314PARAMOUNT20230.000.000.0032.770.000.0010.00%10.00%0.00%1.76%
1315PARAMOUNT20220.000.000.0023.800.000.0010.00%10.00%0.00%2.25%
1316PARAMOUNT20210.000.000.0024.220.000.0010.00%10.00%0.00%1.36%
1317PDL20230.000.000.0084.140.000.001.00%1.00%0.00%0.96%
1318PDL20220.000.000.0063.020.000.001.00%1.00%0.00%0.83%
1319PDL20210.000.000.0059.840.000.001.00, 1%B1.00%1.00%0.76%
1320PDL20200.000.000.0017.470.000.0010.00 B0.00%10.00%0.00%
1321PDL20190.000.000.0011.370.000.0014%B0.00%14.00%0.00%
1322PENINSULA20250.000.000.00180.620.000.000.50%0.50%0.00%0.47%
1323PENINSULA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1324PENINSULA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1325PENINSULA20220.000.000.00155.450.000.002.50%2.50%0.00%0.83%
1326PENINSULA20210.000.000.0051.120.000.0010.00%10.00%0.00%4.76%
1327PEOPLESINS20250.000.000.008.560.000.0010.50%10.50%0.00%2.92%
1328PEOPLESINS20240.000.000.0010.890.000.0010.50%10.50%0.00%3.40%
1329PEOPLESINS20230.000.000.0013.830.000.0010.00%10.00%0.00%2.81%
1330PEOPLESINS20220.000.000.0013.930.000.0010.50%10.50%0.00%2.88%
1331PEOPLESINS20210.000.000.0023.430.000.0012.50%12.50%0.00%2.07%
1332PF1STMF20250.000.000.000.000.000.00-0.00%0.00%0.00%
1333PF1STMF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1334PF1STMF20230.000.000.0027.190.000.003.00%3.00%0.00%2.88%
1335PF1STMF20220.000.000.0021.000.000.005.00%5.00%0.00%4.72%
1336PF1STMF20210.000.000.0033.890.000.006.00%6.00%0.00%5.56%
1337PHARMAID20250.000.000.0026.180.000.0030.00%30.00%0.00%0.56%
1338PHARMAID20240.000.000.0034.090.000.0025.00%25.00%0.00%2.50%
1339PHARMAID20230.000.000.000.000.000.0010.00%10.00%0.00%0.13%
1340PHARMAID20220.000.000.0073.140.000.0050.00%50.00%0.00%0.61%
1341PHARMAID20210.000.000.0024.700.000.0050.00%50.00%0.00%1.26%
1342PHENIXINS20250.000.000.0013.450.000.0012.00%12.00%0.00%4.41%
1343PHENIXINS20240.000.000.0017.560.000.0010.00%10.00%0.00%3.77%
1344PHENIXINS20230.000.000.0023.060.000.0012.00%12.00%0.00%3.27%
1345PHENIXINS20220.000.000.0019.360.000.0015.00%15.00%0.00%3.84%
1346PHENIXINS20210.000.000.0027.220.000.0015.00%15.00%0.00%2.50%
1347PHOENIXFIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1348PHOENIXFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1349PHOENIXFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1350PHOENIXFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1351PHOENIXFIN20200.000.000.0020.260.000.0012% B0.00%12.00%0.00%
1352PHPMF120240.000.000.000.000.000.00-0.00%0.00%0.00%
1353PHPMF120230.000.000.000.000.000.002.00%2.00%0.00%3.85%
1354PHPMF120220.000.000.009.970.000.007.00%7.00%0.00%12.73%
1355PHPMF120210.000.000.003.280.000.008.50%8.50%0.00%12.69%
1356PHPMF120200.000.000.00-3.420.000.00-0.00%0.00%0.00%
1357PIONEERINS20250.000.000.0010.360.000.0025.00, 5%B25.00%5.00%5.29%
1358PIONEERINS20240.000.000.0010.020.000.0025.00%25.00%0.00%5.21%
1359PIONEERINS20230.000.000.0012.460.000.0020.00, 10%B20.00%10.00%2.94%
1360PIONEERINS20220.000.000.0011.750.000.0025,5%B25.00%5.00%3.50%
1361PIONEERINS20210.000.000.0015.340.000.0025.00, 10% B25.00%10.00%2.14%
1362PLFSL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1363PLFSL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1364PLFSL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1365PLFSL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1366PLFSL20200.000.000.000.000.000.00-0.00%0.00%0.00%
1367POPULAR1MF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1368POPULAR1MF20230.000.000.00347.470.000.002.50%2.50%0.00%4.90%
1369POPULAR1MF20220.000.000.0016.000.000.007.00%7.00%0.00%16.67%
1370POPULAR1MF20210.000.000.003.020.000.008.50%8.50%0.00%13.49%
1371POPULAR1MF20200.000.000.00-3.420.000.00-0.00%0.00%0.00%
1372POPULARLIF20240.000.000.0020.160.000.0020.00%20.00%0.00%3.92%
1373POPULARLIF20230.000.000.0017.970.000.0037.00%37.00%0.00%5.56%
1374POPULARLIF20220.000.000.0020.820.000.0038.00%38.00%0.00%4.80%
1375POPULARLIF20210.000.000.0020.680.000.0040.00%40.00%0.00%5.09%
1376POPULARLIF20200.000.000.0020.340.000.0040.00%40.00%0.00%5.22%
1377POWERGRID20250.000.000.000.000.000.00-0.00%0.00%0.00%
1378POWERGRID20240.000.000.000.000.000.00-0.00%0.00%0.00%
1379POWERGRID20230.000.000.000.000.000.0010.00%10.00%0.00%1.91%
1380POWERGRID20220.000.000.0032.990.000.0010.00%10.00%0.00%1.76%
1381POWERGRID20210.000.000.009.430.000.0020.00%20.00%0.00%4.47%
1382PRAGATIINS20250.000.000.0013.290.000.0027.00, 3%B27.00%3.00%3.82%
1383PRAGATIINS20240.000.000.009.700.000.0020.00, 7%B20.00%7.00%3.68%
1384PRAGATIINS20230.000.000.0010.980.000.0020.00, 7%B20.00%7.00%3.40%
1385PRAGATIINS20220.000.000.0010.490.000.0025.00, 5%B25.00%5.00%4.22%
1386PRAGATIINS20210.000.000.0016.000.000.0035.00%35.00%0.00%3.83%
1387PRAGATILIF20240.000.000.000.000.000.0015.00%15.00%0.00%1.15%
1388PRAGATILIF20230.000.000.000.000.000.0014.00%14.00%0.00%1.37%
1389PRAGATILIF20220.000.000.000.000.000.0012.00%12.00%0.00%0.99%
1390PRAGATILIF20210.000.000.000.000.000.0011.00,6%B11.00%6.00%1.23%
1391PRAGATILIF20200.000.000.000.000.000.0012.00%12.00%0.00%1.36%
1392PREMIERBAN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1393PREMIERBAN20240.000.000.008.180.000.00-0.00%0.00%0.00%
1394PREMIERBAN20230.000.000.003.920.000.0012.50%12.50%0.00%9.47%
1395PREMIERBAN20220.000.000.003.890.000.0012.50, 7.50%B12.50%7.50%9.40%
1396PREMIERBAN20210.000.000.004.740.000.0012.50, 10%B12.50%10.00%8.39%
1397PREMIERCEM20250.000.000.0038.310.000.0010.00%10.00%0.00%2.02%
1398PREMIERCEM20240.000.000.008.990.000.0021.50%21.50%0.00%3.40%
1399PREMIERCEM20230.000.000.000.000.000.0010.00%10.00%0.00%1.76%
1400PREMIERCEM20220.000.000.000.000.000.0010.00%10.00%0.00%2.14%
1401PREMIERCEM20210.000.000.0012.000.000.0020.00%20.00%0.00%2.70%
1402PREMIERLEA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1403PREMIERLEA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1404PREMIERLEA20220.000.000.000.000.000.00-0.00%0.00%0.00%
1405PREMIERLEA20210.000.000.000.000.000.00-0.00%0.00%0.00%
1406PREMIERLEA20200.000.000.000.000.000.00-0.00%0.00%0.00%
1407PRIME1ICBA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1408PRIME1ICBA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1409PRIME1ICBA20230.000.000.0018.280.000.003.00%3.00%0.00%3.90%
1410PRIME1ICBA20220.000.000.0015.350.000.005.00%5.00%0.00%6.58%
1411PRIME1ICBA20210.000.000.0016.440.000.007.50%7.50%0.00%9.62%
1412PRIMEBANK20250.000.000.003.660.000.0025.00, 5%B25.00%5.00%8.71%
1413PRIMEBANK20240.000.000.003.620.000.0017.50, 2.50%B17.50%2.50%7.48%
1414PRIMEBANK20230.000.000.004.950.000.0017.50%17.50%0.00%8.33%
1415PRIMEBANK20220.000.000.005.410.000.0017.50%17.50%0.00%9.16%
1416PRIMEBANK20210.000.000.007.490.000.0017.50%17.50%0.00%8.14%
1417PRIMEFIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1418PRIMEFIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1419PRIMEFIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1420PRIMEFIN20200.000.000.0090.830.000.00-0.00%0.00%0.00%
1421PRIMEFIN20190.000.000.0038.470.000.002.00%2.00%0.00%2.67%
1422PRIMEINSUR20250.000.000.0015.090.000.0010.00%10.00%0.00%3.34%
1423PRIMEINSUR20240.000.000.0017.330.000.0010.00%10.00%0.00%2.81%
1424PRIMEINSUR20230.000.000.0034.110.000.0012.00%12.00%0.00%1.45%
1425PRIMEINSUR20220.000.000.0034.830.000.0010.00%10.00%0.00%1.21%
1426PRIMEINSUR20210.000.000.0040.520.000.0015.00%15.00%0.00%1.84%
1427PRIMELIFE20240.000.000.000.000.000.00-0.00%0.00%0.00%
1428PRIMELIFE20230.000.000.000.000.000.001.00%1.00%0.00%0.19%
1429PRIMELIFE20220.000.000.000.000.000.00-0.00%0.00%0.00%
1430PRIMELIFE20210.000.000.000.000.000.002.00%2.00%0.00%0.37%
1431PRIMELIFE20200.000.000.000.000.000.00-0.00%0.00%0.00%
1432PRIMETEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1433PRIMETEX20220.000.000.0052.740.000.002.00%2.00%0.00%0.89%
1434PRIMETEX20210.000.000.0036.400.000.002.00%2.00%0.00%0.89%
1435PRIMETEX20200.000.000.000.000.000.001.00%1.00%0.00%0.63%
1436PRIMETEX20190.000.000.0063.420.000.005.00%5.00%0.00%1.45%
1437PROGRESLIF20230.000.000.000.000.000.00-0.00%0.00%0.00%
1438PROGRESLIF20220.000.000.000.000.000.00-0.00%0.00%0.00%
1439PROGRESLIF20210.000.000.000.000.000.00-0.00%0.00%0.00%
1440PROGRESLIF20200.000.000.000.000.000.002.50%2.50%0.00%0.24%
1441PROGRESLIF20190.000.000.000.000.000.0010% B0.00%10.00%0.00%
1442PROVATIINS20250.000.000.0016.320.000.0012.00%12.00%0.00%4.24%
1443PROVATIINS20240.000.000.0018.940.000.0010.00%10.00%0.00%2.68%
1444PROVATIINS20230.000.000.0026.790.000.0012.50%12.50%0.00%2.12%
1445PROVATIINS20220.000.000.0023.350.000.0012.00%12.00%0.00%2.04%
1446PROVATIINS20210.000.000.0028.460.000.0010.00, 16%B10.00%16.00%0.82%
1447PTL20250.000.000.006.250.000.0012.00%12.00%0.00%2.96%
1448PTL20240.000.000.0010.790.000.005.00, 10%B5.00%10.00%0.70%
1449PTL20230.000.000.0010.250.000.0010.00%10.00%0.00%1.30%
1450PTL20220.000.000.005.030.000.0010.00%10.00%0.00%4.26%
1451PTL20210.000.000.0012.700.000.0020.00, 5%B20.00%5.00%3.69%
1452PUBALIBANK20250.000.000.003.690.000.0010.00, 20%B10.00%20.00%3.24%
1453PUBALIBANK20240.000.000.004.350.000.0012.50, 12.50%B12.50%12.50%4.27%
1454PUBALIBANK20230.000.000.003.880.000.0012.50, 12.50%B12.50%12.50%4.77%
1455PUBALIBANK20220.000.000.004.790.000.0012.50%12.50%0.00%4.75%
1456PUBALIBANK20210.000.000.006.330.000.0012.50%12.50%0.00%4.66%
1457PURABIGEN20240.000.000.0012.830.000.0010.00%10.00%0.00%5.08%
1458PURABIGEN20230.000.000.0022.180.000.0010.00%10.00%0.00%3.80%
1459PURABIGEN20220.000.000.0019.490.000.007.00, 3%B7.00%3.00%2.49%
1460PURABIGEN20210.000.000.0030.080.000.0010.00%10.00%0.00%2.42%
1461PURABIGEN20200.000.000.0028.440.000.005.00, 5% B5.00%5.00%1.52%
1462QUASEMIND20250.000.000.0030.960.000.0010% B0.00%10.00%0.00%
1463QUASEMIND20240.000.000.0083.840.000.001.50%1.50%0.00%0.43%
1464QUASEMIND20230.000.000.00195.080.000.001.50%1.50%0.00%0.26%
1465QUASEMIND20220.000.000.00135.160.000.001.50%1.50%0.00%0.23%
1466QUASEMIND20210.000.000.0033.190.000.0010%B0.00%10.00%0.00%
1467QUEENSOUTH20250.000.000.0061.490.000.000.50%0.50%0.00%0.42%
1468QUEENSOUTH20240.000.000.0044.440.000.002.00%2.00%0.00%1.48%
1469QUEENSOUTH20230.000.000.0028.710.000.006.00%6.00%0.00%2.58%
1470QUEENSOUTH20220.000.000.0015.510.000.006.00, 6% B6.00%6.00%2.36%
1471QUEENSOUTH20210.000.000.0024.550.000.0010.00, 10% B10.00%10.00%3.25%
1472RAHIMAFOOD20250.000.000.00153.130.000.002.00%2.00%0.00%0.23%
1473RAHIMAFOOD20240.000.000.00127.110.000.0010.00%10.00%0.00%0.74%
1474RAHIMAFOOD20230.000.000.00233.260.000.0010.00%10.00%0.00%0.42%
1475RAHIMAFOOD20220.000.000.00934.760.000.005.00%5.00%0.00%0.18%
1476RAHIMAFOOD20210.000.000.003,210.210.000.001.00%1.00%0.00%0.04%
1477RAHIMTEXT20250.000.000.0086.690.000.0010.00%10.00%0.00%0.89%
1478RAHIMTEXT20240.000.000.00117.760.000.0010.00%10.00%0.00%0.82%
1479RAHIMTEXT20230.000.000.000.000.000.00-0.00%0.00%0.00%
1480RAHIMTEXT20220.000.000.00138.100.000.0010.00%10.00%0.00%0.46%
1481RAHIMTEXT20210.000.000.0099.630.000.0016.00%16.00%0.00%0.72%
1482RAKCERAMIC20250.000.000.000.000.000.0010.00%10.00%0.00%4.57%
1483RAKCERAMIC20240.000.000.000.000.000.0010.00%10.00%0.00%3.82%
1484RAKCERAMIC20230.000.000.0029.690.000.0010.00%10.00%0.00%2.33%
1485RAKCERAMIC20220.000.000.0027.340.000.0010.00%10.00%0.00%2.33%
1486RAKCERAMIC20210.000.000.0020.990.000.0012.50%12.50%0.00%2.82%
1487RANFOUNDRY20250.000.000.0035.360.000.0023.00%23.00%0.00%1.69%
1488RANFOUNDRY20240.000.000.0038.700.000.0023.00%23.00%0.00%1.57%
1489RANFOUNDRY20230.000.000.0045.560.000.0023.00%23.00%0.00%1.35%
1490RANFOUNDRY20220.000.000.0045.670.000.0023.00%23.00%0.00%1.32%
1491RANFOUNDRY20210.000.000.0034.510.000.0023.00%23.00%0.00%1.81%
1492RDFOOD20250.000.000.0036.910.000.001.00%1.00%0.00%0.45%
1493RDFOOD20240.000.000.0029.570.000.002.00%2.00%0.00%0.67%
1494RDFOOD20230.000.000.0037.230.000.005.00%5.00%0.00%0.97%
1495RDFOOD20220.000.000.0035.650.000.005.00%5.00%0.00%1.19%
1496RDFOOD20210.000.000.0057.640.000.003.00, 3% B3.00%3.00%0.82%
1497RECKITTBEN20250.000.000.0019.800.000.001,730.00%1,730.00%0.00%5.05%
1498RECKITTBEN20240.000.000.0027.330.000.003,330.00%3,330.00%0.00%7.66%
1499RECKITTBEN20230.000.000.0027.420.000.00550.00%550.00%0.00%1.16%
1500RECKITTBEN20220.000.000.0034.130.000.00980.00%980.00%0.00%2.06%
1501RECKITTBEN20210.000.000.0033.500.000.001,650.00%1,650.00%0.00%2.88%
1502REGENTTEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
1503REGENTTEX20200.000.000.000.000.000.001.00, 1% B1.00%1.00%1.28%
1504REGENTTEX20190.000.000.0017.890.000.005%B0.00%5.00%0.00%
1505REGENTTEX20180.000.000.0015.230.000.005%B0.00%5.00%0.00%
1506REGENTTEX20170.000.000.0025.840.000.0010.00%10.00%0.00%3.19%
1507RELIANCE120250.000.000.000.000.000.00-0.00%0.00%0.00%
1508RELIANCE120240.000.000.0047.420.000.004.00%4.00%0.00%2.09%
1509RELIANCE120230.000.000.0017.910.000.005.00%5.00%0.00%5.05%
1510RELIANCE120220.000.000.0011.040.000.0010.00%10.00%0.00%8.93%
1511RELIANCE120210.000.000.0012.070.000.0010.50%10.50%0.00%8.20%
1512RELIANCINS20250.000.000.007.750.000.0030.00%30.00%0.00%4.60%
1513RELIANCINS20240.000.000.006.270.000.0030.00%30.00%0.00%5.24%
1514RELIANCINS20230.000.000.0010.440.000.0025.00%25.00%0.00%3.65%
1515RELIANCINS20220.000.000.009.970.000.0025.00%25.00%0.00%4.28%
1516RELIANCINS20210.000.000.0015.650.000.0025.00%25.00%0.00%2.86%
1517RENATA20250.000.000.0025.220.000.0055.00%55.00%0.00%1.13%
1518RENATA20240.000.000.0024.430.000.0092.00%92.00%0.00%1.19%
1519RENATA20230.000.000.0059.720.000.0062.50%62.50%0.00%0.51%
1520RENATA20220.000.000.0028.220.000.00140.00, 7% B140.00%7.00%1.04%
1521RENATA20210.000.000.0025.410.000.00145.00, 10% B145.00%10.00%1.10%
1522RENWICKJA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1523RENWICKJA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1524RENWICKJA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1525RENWICKJA20220.000.000.000.000.000.00-0.00%0.00%0.00%
1526RENWICKJA20210.000.000.000.000.000.00-0.00%0.00%0.00%
1527REPUBLIC20250.000.000.0014.470.000.0010.25%10.25%0.00%3.77%
1528REPUBLIC20240.000.000.0014.070.000.006.00, 5%B6.00%5.00%2.04%
1529REPUBLIC20230.000.000.0017.380.000.0011.00%11.00%0.00%2.74%
1530REPUBLIC20220.000.000.0017.040.000.0010.50%10.50%0.00%3.14%
1531REPUBLIC20210.000.000.0022.240.000.0010.00, 5%B10.00%5.00%1.89%
1532RINGSHINE20240.000.000.000.000.000.00-0.00%0.00%0.00%
1533RINGSHINE20230.000.000.000.000.000.00-0.00%0.00%0.00%
1534RINGSHINE20220.000.000.000.000.000.00-0.00%0.00%0.00%
1535RINGSHINE20210.000.000.000.000.000.00-0.00%0.00%0.00%
1536RINGSHINE20200.000.000.000.000.000.00-0.00%0.00%0.00%
1537ROBI20250.000.000.0015.760.000.0017.50%17.50%0.00%6.21%
1538ROBI20240.000.000.0021.090.000.0015.00%15.00%0.00%5.30%
1539ROBI20230.000.000.0048.960.000.0010.00%10.00%0.00%3.33%
1540ROBI20220.000.000.0086.000.000.007.00%7.00%0.00%2.33%
1541ROBI20210.000.000.00100.500.000.005.00%5.00%0.00%1.45%
1542RSRMSTEEL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1543RSRMSTEEL20200.000.000.0021.810.000.0010.00%10.00%0.00%4.37%
1544RSRMSTEEL20190.000.000.008.239.900.0012.00%12.00%0.00%2.61%
1545RSRMSTEEL20180.000.000.009.900.000.0012.00%12.00%0.00%1.72%
1546RSRMSTEEL20170.000.000.009.9611.650.005.00, 17%B5.00%17.00%0.61%
1547RUNNERAUTO20250.000.000.0027.730.000.0010.00%10.00%0.00%4.00%
1548RUNNERAUTO20240.000.000.000.000.000.0011.00%11.00%0.00%4.49%
1549RUNNERAUTO20230.000.000.000.000.000.00-0.00%0.00%0.00%
1550RUNNERAUTO20220.000.000.0022.140.000.0010.00%10.00%0.00%1.88%
1551RUNNERAUTO20210.000.000.0024.370.000.0010.00%10.00%0.00%1.52%
1552RUPALIBANK20250.000.000.00123.800.000.00-0.00%0.00%0.00%
1553RUPALIBANK20240.000.000.0093.370.000.00-0.00%0.00%0.00%
1554RUPALIBANK20230.000.000.0023.360.000.005%B0.00%5.00%0.00%
1555RUPALIBANK20220.000.000.0041.140.000.00-0.00%0.00%0.00%
1556RUPALIBANK20210.000.000.0029.060.000.002%B0.00%2.00%0.00%
1557RUPALIINS20250.000.000.0020.770.000.005.00, 5% B5.00%5.00%2.37%
1558RUPALIINS20240.000.000.0022.940.000.0010.00%10.00%0.00%4.41%
1559RUPALIINS20230.000.000.0058.250.000.0010.00%10.00%0.00%3.68%
1560RUPALIINS20220.000.000.0027.250.000.0010.00%10.00%0.00%3.77%
1561RUPALIINS20210.000.000.0021.750.000.0010.00%10.00%0.00%2.24%
1562RUPALILIFE20240.000.000.000.000.000.0010.00%10.00%0.00%0.92%
1563RUPALILIFE20230.000.000.000.000.000.0012.00%12.00%0.00%1.00%
1564RUPALILIFE20220.000.000.000.000.000.0011.00%11.00%0.00%1.38%
1565RUPALILIFE20210.000.000.000.000.000.0018.00%18.00%0.00%2.97%
1566RUPALILIFE20200.000.000.000.000.000.0013.00, 2% B13.00%2.00%2.25%
1567SAFKOSPINN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1568SAFKOSPINN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1569SAFKOSPINN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1570SAFKOSPINN20220.000.000.0073.020.000.002.00%2.00%0.00%0.84%
1571SAFKOSPINN20210.000.000.0049.490.000.005.00%5.00%0.00%2.08%
1572SAIFPOWER20240.000.000.0033.310.000.001.00%1.00%0.00%0.43%
1573SAIFPOWER20230.000.000.0039.070.000.00-0.00%0.00%0.00%
1574SAIFPOWER20220.000.000.0024.620.000.0010.00%10.00%0.00%3.08%
1575SAIFPOWER20210.000.000.0012.970.000.0010.00, 6% B10.00%6.00%4.41%
1576SAIFPOWER20200.000.000.0011.410.000.005.00, 5% B5.00%5.00%3.85%
1577SAIHAMCOT20250.000.000.0013.770.000.007.00%7.00%0.00%5.15%
1578SAIHAMCOT20240.000.000.0015.960.000.005.00%5.00%0.00%3.70%
1579SAIHAMCOT20230.000.000.0054.200.000.00-0.00%0.00%0.00%
1580SAIHAMCOT20220.000.000.0013.600.000.0011.00%11.00%0.00%6.40%
1581SAIHAMCOT20210.000.000.0016.830.000.0010.00%10.00%0.00%5.52%
1582SAIHAMTEX20250.000.000.0022.520.000.006.00%6.00%0.00%4.51%
1583SAIHAMTEX20240.000.000.0026.680.000.005.00%5.00%0.00%3.65%
1584SAIHAMTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1585SAIHAMTEX20220.000.000.0017.210.000.0012.00%12.00%0.00%5.11%
1586SAIHAMTEX20210.000.000.0020.680.000.0010.00%10.00%0.00%4.35%
1587SALAMCRST20230.000.000.0068.490.000.005.00%5.00%0.00%1.50%
1588SALAMCRST20220.000.000.0050.140.000.005.00%5.00%0.00%1.48%
1589SALAMCRST20210.000.000.0037.710.000.0010.00%10.00%0.00%3.01%
1590SALAMCRST20200.000.000.0034.110.000.0010.00%10.00%0.00%5.38%
1591SALAMCRST20190.000.000.0027.240.000.0010.00%10.00%0.00%3.48%
1592SALVO20250.000.000.0033.290.000.002.50%2.50%0.00%1.29%
1593SALVO20240.000.000.0025.180.000.002.50%2.50%0.00%0.60%
1594SALVO20230.000.000.0041.590.000.005.00%5.00%0.00%0.81%
1595SALVO20220.000.000.0034.220.000.0010.00%10.00%0.00%1.47%
1596SALVO20210.000.000.0098.700.000.002.00%2.00%0.00%0.60%
1597SAMATALETH20250.000.000.000.000.000.00-0.00%0.00%0.00%
1598SAMATALETH20240.000.000.001,079.000.000.000.40%0.40%0.00%0.07%
1599SAMATALETH20230.000.000.001,747.000.000.000.04%0.04%0.00%0.06%
1600SAMATALETH20220.000.000.000.000.000.00-0.00%0.00%0.00%
1601SAMATALETH20210.000.000.00724.000.000.000.50%0.50%0.00%0.07%
1602SAMORITA20250.000.000.0091.040.000.005.00%5.00%0.00%0.88%
1603SAMORITA20240.000.000.00126.700.000.005.00%5.00%0.00%0.71%
1604SAMORITA20230.000.000.002,052.270.000.0010%B0.00%10.00%0.00%
1605SAMORITA20220.000.000.0085.150.000.005.00, 5% B5.00%5.00%0.68%
1606SAMORITA20210.000.000.0030.140.000.0010.00%10.00%0.00%1.49%
1607SANDHANINS20240.000.000.0017.220.000.0012.00%12.00%0.00%6.06%
1608SANDHANINS20230.000.000.0024.450.000.0012.00%12.00%0.00%4.46%
1609SANDHANINS20220.000.000.0019.080.000.0012.00%12.00%0.00%4.46%
1610SANDHANINS20210.000.000.0023.660.000.0012.00%12.00%0.00%3.55%
1611SANDHANINS20200.000.000.0019.430.000.0012.00%12.00%0.00%4.38%
1612SAPORTL20250.000.000.007.550.000.0018.00%18.00%0.00%8.37%
1613SAPORTL20240.000.000.0014.720.000.0015.00%15.00%0.00%5.84%
1614SAPORTL20230.000.000.0023.530.000.0012.00%12.00%0.00%4.17%
1615SAPORTL20220.000.000.0024.860.000.0015.00%15.00%0.00%5.07%
1616SAPORTL20210.000.000.0034.090.000.0010.00%10.00%0.00%3.69%
1617SAVAREFR20230.000.000.000.000.000.00-0.00%0.00%0.00%
1618SAVAREFR20220.000.000.000.000.000.00-0.00%0.00%0.00%
1619SAVAREFR20210.000.000.000.000.000.00-0.00%0.00%0.00%
1620SAVAREFR20200.000.000.000.000.000.00-0.00%0.00%0.00%
1621SAVAREFR20160.000.000.000.000.000.00-0.00%0.00%0.00%
1622SBACBANK20250.000.000.00712.990.000.00-0.00%0.00%0.00%
1623SBACBANK20240.000.000.0057.220.000.00-0.00%0.00%0.00%
1624SBACBANK20230.000.000.0015.840.000.002.00%2.00%0.00%1.90%
1625SBACBANK20220.000.000.0014.670.000.003.50%3.50%0.00%3.30%
1626SBACBANK20210.000.000.0020.470.000.003.00, 1%B3.00%1.00%1.97%
1627SEAPEARL20240.000.000.0039.390.000.007.00%7.00%0.00%0.77%
1628SEAPEARL20230.000.000.0036.350.000.0017.00%17.00%0.00%0.81%
1629SEAPEARL20220.000.000.0032.710.000.0015.00%15.00%0.00%3.43%
1630SEAPEARL20210.000.000.0069.980.000.001.00%1.00%0.00%0.23%
1631SEAPEARL20200.000.000.000.000.000.001.00%1.00%0.00%0.13%
1632SEMLFBSLGF20250.000.000.000.000.000.00-0.00%0.00%0.00%
1633SEMLFBSLGF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1634SEMLFBSLGF20230.000.000.0089.300.000.001.00%1.00%0.00%1.19%
1635SEMLFBSLGF20220.000.000.009.410.000.0015.00%15.00%0.00%17.05%
1636SEMLFBSLGF20210.000.000.005.340.000.0015.00%15.00%0.00%15.00%
1637SEMLIBBLSF20250.000.000.0048.350.000.00-0.00%0.00%0.00%
1638SEMLIBBLSF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1639SEMLIBBLSF20230.000.000.0034.700.000.004.50%4.50%0.00%5.29%
1640SEMLIBBLSF20220.000.000.0017.200.000.006.00%6.00%0.00%6.67%
1641SEMLIBBLSF20210.000.000.005.230.000.0010.00%10.00%0.00%8.13%
1642SHAHJABANK20250.000.000.005.530.000.0013.00%13.00%0.00%7.88%
1643SHAHJABANK20240.000.000.0012.030.000.0010.00%10.00%0.00%5.46%
1644SHAHJABANK20230.000.000.005.690.000.0014.00%14.00%0.00%7.65%
1645SHAHJABANK20220.000.000.005.670.000.0012.00, 3%B12.00%3.00%6.38%
1646SHAHJABANK20210.000.000.008.660.000.0010.00, 5%B10.00%5.00%4.59%
1647SHARPIND20250.000.000.00138.600.000.00-0.00%0.00%0.00%
1648SHARPIND20240.000.000.0066.840.000.001.00%1.00%0.00%0.79%
1649SHARPIND20230.000.000.000.000.000.00-0.00%0.00%0.00%
1650SHARPIND20220.000.000.000.000.000.00-0.00%0.00%0.00%
1651SHARPIND20210.000.000.000.000.000.00-0.00%0.00%0.00%
1652SHASHADNIM20250.000.000.0011.060.000.005.00%5.00%0.00%2.87%
1653SHASHADNIM20240.000.000.0012.300.000.0010.00%10.00%0.00%4.59%
1654SHASHADNIM20230.000.000.0019.240.000.0010.00%10.00%0.00%3.70%
1655SHASHADNIM20220.000.000.000.000.000.0010.00%10.00%0.00%3.48%
1656SHASHADNIM20210.000.000.0025.210.000.0010.00%10.00%0.00%3.91%
1657SHEPHERD20250.000.000.00433.770.000.001.00%1.00%0.00%0.54%
1658SHEPHERD20240.000.000.000.000.000.001.00%1.00%0.00%0.77%
1659SHEPHERD20230.000.000.0061.720.000.005.00%5.00%0.00%2.08%
1660SHEPHERD20220.000.000.0022.410.000.0010.00%10.00%0.00%3.79%
1661SHEPHERD20210.000.000.000.000.000.002.50, 2.50%B2.50%2.50%1.62%
1662SHURWID20190.000.000.0024.320.000.0010.00%10.00%0.00%2.98%
1663SHURWID20180.000.000.0041.480.000.0010%B0.00%10.00%0.00%
1664SHURWID20170.000.000.000.000.000.00-0.00%0.00%0.00%
1665SHURWID20160.000.000.000.000.000.00-0.00%0.00%0.00%
1666SHURWID20150.000.000.000.000.000.00-0.00%0.00%0.00%
1667SHYAMPSUG20250.000.000.000.000.000.00-0.00%0.00%0.00%
1668SHYAMPSUG20240.000.000.000.000.000.00-0.00%0.00%0.00%
1669SHYAMPSUG20230.000.000.000.000.000.00-0.00%0.00%0.00%
1670SHYAMPSUG20220.000.000.000.000.000.00-0.00%0.00%0.00%
1671SHYAMPSUG20210.000.000.000.000.000.00-0.00%0.00%0.00%
1672SIBL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1673SIBL20230.000.000.005.980.000.005.00, 5%B5.00%5.00%4.27%
1674SIBL20220.000.000.006.150.000.005.00, 5% B5.00%5.00%4.07%
1675SIBL20210.000.000.008.330.000.005.00, 5%B5.00%5.00%3.38%
1676SIBL20200.000.000.007.780.000.005.00, 5% B5.00%5.00%3.85%
1677SICL20240.000.000.0016.480.000.005.00%5.00%0.00%2.37%
1678SICL20230.000.000.000.000.000.003.00%3.00%0.00%0.00%
1679SICL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1680SILCOPHL20250.000.000.0036.020.000.001.10%1.10%0.00%0.74%
1681SILCOPHL20240.000.000.0038.240.000.001.00%1.00%0.00%0.59%
1682SILCOPHL20230.000.000.0036.590.000.003.00%3.00%0.00%1.23%
1683SILCOPHL20220.000.000.0032.450.000.005.00%5.00%0.00%1.89%
1684SILCOPHL20210.000.000.0032.010.000.0010.00%10.00%0.00%3.83%
1685SILVAPHL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1686SILVAPHL20240.000.000.000.000.000.001.00%1.00%0.00%0.70%
1687SILVAPHL20230.000.000.0089.140.000.001.00%1.00%0.00%0.46%
1688SILVAPHL20220.000.000.0032.170.000.003.00%3.00%0.00%0.01%
1689SILVAPHL20210.000.000.0022.440.000.005.00%5.00%0.00%2.54%
1690SIMTEX20250.000.000.0014.990.000.0010.00%10.00%0.00%6.45%
1691SIMTEX20240.000.000.0025.830.000.0010.00%10.00%0.00%4.52%
1692SIMTEX20230.000.000.0028.900.000.0010.00%10.00%0.00%4.22%
1693SIMTEX20220.000.000.0018.650.000.008.00%8.00%0.00%4.42%
1694SIMTEX20210.000.000.0019.830.000.004.00%4.00%0.00%2.20%
1695SINGERBD20250.000.000.000.000.000.00-0.00%0.00%0.00%
1696SINGERBD20240.000.000.000.000.000.0010.00%10.00%0.00%0.88%
1697SINGERBD20230.000.000.0029.010.000.0035.00%35.00%0.00%2.30%
1698SINGERBD20220.000.000.00207.160.000.0010.00%10.00%0.00%0.66%
1699SINGERBD20210.000.000.0034.560.000.0060.00%60.00%0.00%3.34%
1700SINOBANGLA20250.000.000.0032.520.000.0010.00%10.00%0.00%2.42%
1701SINOBANGLA20240.000.000.0028.520.000.0010.00%10.00%0.00%2.54%
1702SINOBANGLA20230.000.000.0042.000.000.0010.00%10.00%0.00%1.37%
1703SINOBANGLA20220.000.000.0030.400.000.0010.00, 1% B10.00%1.00%1.82%
1704SINOBANGLA20210.000.000.0027.880.000.0010.00%10.00%0.00%2.00%
1705SIPLC20250.000.000.0010.220.000.0015.00%15.00%0.00%2.84%
1706SIPLC20240.000.000.0010.020.000.0015.00%15.00%0.00%3.49%
1707SIPLC20230.000.000.0015.400.000.0013.50%13.50%0.00%2.57%
1708SIPLC20220.000.000.0020.150.000.0012.00%12.00%0.00%2.08%
1709SIPLC20210.000.000.0029.130.000.0012.00%12.00%0.00%1.55%
1710SKTRIMS20240.000.000.0046.080.000.001.75%1.75%0.00%0.71%
1711SKTRIMS20230.000.000.0031.010.000.003.00%3.00%0.00%1.03%
1712SKTRIMS20220.000.000.0028.300.000.004.00%4.00%0.00%1.57%
1713SKTRIMS20210.000.000.0036.990.000.005.00%5.00%0.00%1.19%
1714SKTRIMS20200.000.000.0034.180.000.0015.00%15.00%0.00%2.41%
1715SONALIANSH20250.000.000.0019.060.000.0015.00%15.00%0.00%0.89%
1716SONALIANSH20240.000.000.0081.400.000.0010.00%10.00%0.00%0.38%
1717SONALIANSH20230.000.000.00119.920.000.0010.00, 100%B10.00%100.00%0.22%
1718SONALIANSH20220.000.000.00114.740.000.00100% B0.00%100.00%0.00%
1719SONALIANSH20210.000.000.00388.570.000.0010.00%10.00%0.00%0.23%
1720SONALILIFE20240.000.000.0027.960.000.0015.00%15.00%0.00%3.09%
1721SONALILIFE20230.000.000.0054.300.000.0010.00%10.00%0.00%1.24%
1722SONALILIFE20220.000.000.000.000.000.0020.00%20.00%0.00%3.36%
1723SONALILIFE20210.000.000.0039.250.000.0015.00%15.00%0.00%2.37%
1724SONALILIFE20200.000.000.000.000.000.0010.00%10.00%0.00%0.00%
1725SONALIPAPR20250.000.000.0019.400.000.0040.00%40.00%0.00%2.88%
1726SONALIPAPR20240.000.000.0069.720.000.0040.00%40.00%0.00%1.51%
1727SONALIPAPR20230.000.000.00129.770.000.0040.00%40.00%0.00%0.65%
1728SONALIPAPR20220.000.000.0096.530.000.0040.00%40.00%0.00%0.69%
1729SONALIPAPR20210.000.000.0056.670.000.0020.00, 20%B20.00%20.00%0.72%
1730SONARBAINS20240.000.000.00130.090.000.0010.00%10.00%0.00%3.76%
1731SONARBAINS20230.000.000.00113.090.000.0010.00%10.00%0.00%2.23%
1732SONARBAINS20220.000.000.0023.470.000.0010.00, 5% B10.00%5.00%2.10%
1733SONARBAINS20210.000.000.0036.070.000.0015.00%15.00%0.00%2.02%
1734SONARBAINS20200.000.000.0029.950.000.0015.00%15.00%0.00%2.40%
1735SONARGAON20250.000.000.000.000.000.00-0.00%0.00%0.00%
1736SONARGAON20240.000.000.0095.230.000.001.00%1.00%0.00%0.39%
1737SONARGAON20230.000.000.000.000.000.00-0.00%0.00%0.00%
1738SONARGAON20220.000.000.00138.440.000.001.00%1.00%0.00%0.22%
1739SONARGAON20210.000.000.000.000.000.00-0.00%0.00%0.00%
1740SOUTHEASTB20250.000.000.003.590.000.003.00, 7%B3.00%7.00%3.33%
1741SOUTHEASTB20240.000.000.0027.760.000.00-0.00%0.00%0.00%
1742SOUTHEASTB20230.000.000.008.020.000.006.00, 4%B6.00%4.00%4.51%
1743SOUTHEASTB20220.000.000.009.740.000.006.00, 4%B6.00%4.00%4.35%
1744SOUTHEASTB20210.000.000.0010.330.000.008.00, 4% B8.00%4.00%5.16%
1745SPCERAMICS20240.000.000.00212.500.000.002.00%2.00%0.00%0.60%
1746SPCERAMICS20230.000.000.00105.870.000.003.00%3.00%0.00%0.70%
1747SPCERAMICS20220.000.000.00131.300.000.003.00%3.00%0.00%0.58%
1748SPCERAMICS20210.000.000.0081.760.000.002.50%2.50%0.00%0.97%
1749SPCERAMICS20200.000.000.0037.220.000.002.00%2.00%0.00%2.50%
1750SPCL20250.000.000.0014.250.000.0020.00%20.00%0.00%5.54%
1751SPCL20240.000.000.0028.340.000.0012.00%12.00%0.00%1.83%
1752SPCL20230.000.000.0043.120.000.0011.00%11.00%0.00%1.68%
1753SPCL20220.000.000.0017.470.000.0016.00, 4% B16.00%4.00%2.13%
1754SPCL20210.000.000.0011.230.000.0028.00, 4% B28.00%4.00%3.81%
1755SQUARETEXT20250.000.000.006.750.000.0032.00%32.00%0.00%6.54%
1756SQUARETEXT20240.000.000.007.840.000.0032.00%32.00%0.00%6.93%
1757SQUARETEXT20230.000.000.0011.630.000.0030.00%30.00%0.00%4.44%
1758SQUARETEXT20220.000.000.004.780.000.0035.00%35.00%0.00%7.37%
1759SQUARETEXT20210.000.000.0013.950.000.0020.00%20.00%0.00%4.21%
1760SQURPHARMA20250.000.000.007.730.000.00120.00%120.00%0.00%5.74%
1761SQURPHARMA20240.000.000.008.930.000.00110.00%110.00%0.00%5.22%
1762SQURPHARMA20230.000.000.009.800.000.00105.00%105.00%0.00%5.00%
1763SQURPHARMA20220.000.000.0010.570.000.00100.00%100.00%0.00%4.61%
1764SQURPHARMA20210.000.000.0011.980.000.0060.00%60.00%0.00%2.78%
1765SSSTEEL20240.000.000.0061.630.000.002.00%2.00%0.00%1.92%
1766SSSTEEL20230.000.000.00310.100.000.002.00%2.00%0.00%1.20%
1767SSSTEEL20220.000.000.009.540.000.002.00%2.00%0.00%1.12%
1768SSSTEEL20210.000.000.008.610.000.002.00, 8%B2.00%8.00%1.01%
1769SSSTEEL20200.000.000.006.650.000.002.00, 8% B2.00%8.00%1.94%
1770STANCERAM20240.000.000.000.000.000.00-0.00%0.00%0.00%
1771STANCERAM20230.000.000.000.000.000.00-0.00%0.00%0.00%
1772STANCERAM20220.000.000.000.000.000.00-0.00%0.00%0.00%
1773STANCERAM20210.000.000.00859.130.000.001.00%1.00%0.00%0.05%
1774STANCERAM20200.000.000.000.000.000.001.00%1.00%0.00%0.03%
1775STANDARINS20250.000.000.0014.760.000.0012.00%12.00%0.00%3.36%
1776STANDARINS20240.000.000.0013.940.000.0010.00%10.00%0.00%3.11%
1777STANDARINS20230.000.000.0026.220.000.0010.00%10.00%0.00%1.81%
1778STANDARINS20220.000.000.0020.430.000.0013.00%13.00%0.00%2.71%
1779STANDARINS20210.000.000.0033.240.000.0013.00%13.00%0.00%1.71%
1780STANDBANKL20250.000.000.006.800.000.00-0.00%0.00%0.00%
1781STANDBANKL20240.000.000.008.080.000.00-0.00%0.00%0.00%
1782STANDBANKL20230.000.000.006.780.000.002.50, 2.50%B2.50%2.50%2.91%
1783STANDBANKL20220.000.000.008.330.000.002.50, 2.50%B2.50%2.50%2.84%
1784STANDBANKL20210.000.000.0013.410.000.003.00, 3%B3.00%3.00%2.91%
1785STYLECRAFT20250.000.000.000.000.000.00-0.00%0.00%0.00%
1786STYLECRAFT20240.000.000.000.000.000.00-0.00%0.00%0.00%
1787STYLECRAFT20230.000.000.000.000.000.001.00%1.00%0.00%0.10%
1788STYLECRAFT20220.000.000.000.000.000.002.00%2.00%0.00%0.19%
1789STYLECRAFT20210.000.000.000.000.000.00-0.00%0.00%0.00%
1790SUMITPOWER20250.000.000.0036.890.000.0010.50%10.50%0.00%7.45%
1791SUMITPOWER20240.000.000.007.050.000.0010.00%10.00%0.00%4.52%
1792SUMITPOWER20230.000.000.0016.450.000.0010.00%10.00%0.00%2.94%
1793SUMITPOWER20220.000.000.009.700.000.0020.00%20.00%0.00%5.33%
1794SUMITPOWER20210.000.000.008.400.000.0035.00%35.00%0.00%7.94%
1795SUNLIFEINS20240.000.000.000.000.000.000.10%0.10%0.00%0.02%
1796SUNLIFEINS20230.000.000.000.000.000.000.50%0.50%0.00%0.09%
1797SUNLIFEINS20220.000.000.000.000.000.00-0.00%0.00%0.00%
1798SUNLIFEINS20210.000.000.000.000.000.00-0.00%0.00%0.00%
1799SUNLIFEINS20200.000.000.000.000.000.001.00%1.00%0.00%0.10%
1800TAKAFULINS20250.000.000.0027.420.000.0010.00%10.00%0.00%3.00%
1801TAKAFULINS20240.000.000.0023.830.000.0010.00%10.00%0.00%2.87%
1802TAKAFULINS20230.000.000.0028.580.000.0010.00%10.00%0.00%2.38%
1803TAKAFULINS20220.000.000.0030.520.000.0012.00%12.00%0.00%2.64%
1804TAKAFULINS20210.000.000.0024.810.000.0011.00%11.00%0.00%1.97%
1805TALLUSPIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1806TALLUSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1807TALLUSPIN20230.000.000.000.000.000.00-0.00%0.00%0.00%
1808TALLUSPIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1809TALLUSPIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1810TAMIJTEX20250.000.000.0015.630.000.0012.00, 10% B12.00%10.00%1.14%
1811TAMIJTEX20240.000.000.0018.600.000.0021.00%21.00%0.00%1.69%
1812TAMIJTEX20230.000.000.0027.510.000.0020.00%20.00%0.00%1.09%
1813TAMIJTEX20220.000.000.006.730.000.0030.00%30.00%0.00%6.74%
1814TAMIJTEX20210.000.000.0021.660.000.0020.00%20.00%0.00%4.49%
1815TECHNODRUG20250.000.000.0015.990.000.0010.00%10.00%0.00%3.56%
1816TECHNODRUG20240.000.000.000.000.000.0012.00%12.00%0.00%0.00%
1817TECHNODRUG20230.000.000.000.000.000.00-0.00%0.00%0.00%
1818TILIL20240.000.000.00170.000.000.005.00%5.00%0.00%1.47%
1819TILIL20230.000.000.00262.380.000.005.00%5.00%0.00%0.91%
1820TITASGAS20250.000.000.000.000.000.002.00%2.00%0.00%1.04%
1821TITASGAS20240.000.000.000.000.000.005.00%5.00%0.00%2.23%
1822TITASGAS20230.000.000.000.000.000.005.00%5.00%0.00%1.22%
1823TITASGAS20220.000.000.0013.310.000.0010.00%10.00%0.00%2.34%
1824TITASGAS20210.000.000.0010.240.000.0022.00%22.00%0.00%6.15%
1825TOSRIFA20250.000.000.0024.940.000.004.00%4.00%0.00%2.14%
1826TOSRIFA20240.000.000.0032.350.000.003.50%3.50%0.00%1.48%
1827TOSRIFA20230.000.000.0027.270.000.003.50%3.50%0.00%1.23%
1828TOSRIFA20220.000.000.0015.360.000.003%3.00%0.00%1.21%
1829TOSRIFA20210.000.000.0028.220.000.002.50, 2.50%B2.50%2.50%1.37%
1830TRUSTB1MF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1831TRUSTB1MF20230.000.000.000.000.000.005.00%5.00%0.00%8.93%
1832TRUSTB1MF20220.000.000.007.380.000.007.00%7.00%0.00%12.07%
1833TRUSTB1MF20210.000.000.003.080.000.009.00%9.00%0.00%13.04%
1834TRUSTB1MF20200.000.000.000.000.000.00-0.00%0.00%0.00%
1835TRUSTBANK20250.000.000.005.110.000.008.00, 5%B8.00%5.00%4.62%
1836TRUSTBANK20240.000.000.005.460.000.007.50, 7.50% B7.50%7.50%3.41%
1837TRUSTBANK20230.000.000.006.380.000.0012.00, 8%B12.00%8.00%3.79%
1838TRUSTBANK20220.000.000.009.300.000.0010.00, 10%B10.00%10.00%2.87%
1839TRUSTBANK20210.000.000.008.810.000.0012.50, 10%B12.50%10.00%3.75%
1840TUNGHAI20220.000.000.000.000.000.00-0.00%0.00%0.00%
1841TUNGHAI20210.000.000.000.000.000.00-0.00%0.00%0.00%
1842TUNGHAI00.000.000.0017.830.000.00-0.00%0.00%0.00%
1843TUNGHAI00.000.000.006.200.000.0010%B0.00%10.00%0.00%
1844UCB20250.000.000.0067.670.000.00-0.00%0.00%0.00%
1845UCB20240.000.000.00178.160.000.00-0.00%0.00%0.00%
1846UCB20230.000.000.008.140.000.005.00, 5%B5.00%5.00%4.03%
1847UCB20220.000.000.005.540.000.005.00, 5%B5.00%5.00%3.85%
1848UCB20210.000.000.007.980.000.0010%B0.00%10.00%0.00%
1849UNILEVERCL20250.000.000.0052.190.000.00420.00%420.00%0.00%1.95%
1850UNILEVERCL20240.000.000.0073.660.000.00520.00%520.00%0.00%2.04%
1851UNILEVERCL20230.000.000.0040.470.000.00300.00%300.00%0.00%1.49%
1852UNILEVERCL20220.000.000.0046.980.000.00240%, 60%B240.00%60.00%0.84%
1853UNILEVERCL20210.000.000.0067.970.000.00440.00%440.00%0.00%1.48%
1854UNIONBANK20220.000.000.005.930.000.005.00%5.00%0.00%5.38%
1855UNIONBANK20210.000.000.000.000.000.005.00, 5%B5.00%5.00%0.00%
1856UNIONBANK20200.000.000.000.000.000.00-0.00%0.00%0.00%
1857UNIONCAP20250.000.000.000.000.000.00-0.00%0.00%0.00%
1858UNIONCAP20240.000.000.000.000.000.00-0.00%0.00%0.00%
1859UNIONCAP20230.000.000.000.000.000.00-0.00%0.00%0.00%
1860UNIONCAP20220.000.000.000.000.000.00-0.00%0.00%0.00%
1861UNIONCAP20210.000.000.000.000.000.00-0.00%0.00%0.00%
1862UNIONINS20240.000.000.0014.570.000.0010.00%10.00%0.00%3.68%
1863UNIONINS20230.000.000.0030.990.000.0010.00%10.00%0.00%1.78%
1864UNIONINS20220.000.000.0020.030.000.0010.00%10.00%0.00%2.82%
1865UNIONINS20210.000.000.000.000.000.005.00%5.00%0.00%0.00%
1866UNIONINS20200.000.000.000.000.000.00-0.00%0.00%0.00%
1867UNIQUEHRL20250.000.000.006.740.000.0016.00%16.00%0.00%4.58%
1868UNIQUEHRL20240.000.000.0010.530.000.0016.00%16.00%0.00%2.96%
1869UNIQUEHRL20230.000.000.0011.260.000.0020.00%20.00%0.00%2.77%
1870UNIQUEHRL20220.000.000.0019.210.000.0015.00%15.00%0.00%2.38%
1871UNIQUEHRL20210.000.000.000.000.000.0010.00%10.00%0.00%2.46%
1872UNITEDFIN20250.000.000.0010.870.000.0010.00%10.00%0.00%8.70%
1873UNITEDFIN20240.000.000.0011.980.000.0010.00%10.00%0.00%7.46%
1874UNITEDFIN20230.000.000.0020.740.000.006.00%6.00%0.00%3.80%
1875UNITEDFIN20220.000.000.0020.740.000.005.00%5.00%0.00%3.16%
1876UNITEDFIN20210.000.000.0017.850.000.0010.00%10.00%0.00%4.72%
1877UNITEDINS20250.000.000.0011.630.000.0015.00%15.00%0.00%3.73%
1878UNITEDINS20240.000.000.0016.140.000.0015.00%15.00%0.00%4.11%
1879UNITEDINS20230.000.000.0025.190.000.0010.00%10.00%0.00%2.23%
1880UNITEDINS20220.000.000.0026.120.000.0010.00%10.00%0.00%2.19%
1881UNITEDINS20210.000.000.0039.810.000.0010.00%10.00%0.00%1.52%
1882UPGDCL20250.000.000.005.840.000.0065.00%65.00%0.00%5.39%
1883UPGDCL20240.000.000.0010.220.000.0060.00%60.00%0.00%4.19%
1884UPGDCL20230.000.000.0016.890.000.0080.00%80.00%0.00%3.42%
1885UPGDCL20220.000.000.0014.450.000.00170.00%170.00%0.00%6.84%
1886UPGDCL20210.000.000.0014.670.000.00170.00%170.00%0.00%6.34%
1887USMANIAGL20250.000.000.000.000.000.00-0.00%0.00%0.00%
1888USMANIAGL20240.000.000.000.000.000.00-0.00%0.00%0.00%
1889USMANIAGL20230.000.000.000.000.000.00-0.00%0.00%0.00%
1890USMANIAGL20220.000.000.000.000.000.00-0.00%0.00%0.00%
1891USMANIAGL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1892UTTARABANK20250.000.000.003.750.000.005.00, 25%B5.00%25.00%2.19%
1893UTTARABANK20240.000.000.003.870.000.0017.50, 17.50%B17.50%17.50%7.81%
1894UTTARABANK20230.000.000.005.160.000.0017.50, 12.50%B17.50%12.50%7.85%
1895UTTARABANK20220.000.000.005.540.000.0014.00, 14%B14.00%14.00%6.01%
1896UTTARABANK20210.000.000.006.490.000.0014.00, 14%B14.00%14.00%5.49%
1897UTTARAFIN20190.000.000.005.820.000.0015.00, 5% B15.00%5.00%2.73%
1898UTTARAFIN20180.000.000.007.910.000.0020.00%20.00%0.00%3.06%
1899UTTARAFIN20170.000.000.0010.030.000.0030.00%30.00%0.00%4.13%
1900UTTARAFIN20160.000.000.009.260.000.0030.00%30.00%0.00%4.89%
1901UTTARAFIN20150.000.000.0013.810.000.0030.00%30.00%0.00%4.93%
1902VAMLBDMF120250.000.000.000.000.000.00-0.00%0.00%0.00%
1903VAMLBDMF120240.000.000.000.000.000.00-0.00%0.00%0.00%
1904VAMLBDMF120230.000.000.0036.570.000.002.00%2.00%0.00%2.74%
1905VAMLBDMF120220.000.000.0014.390.000.005.00%5.00%0.00%6.85%
1906VAMLBDMF120210.000.000.004.870.000.0015.00%15.00%0.00%14.42%
1907VAMLRBBF20250.000.000.000.000.000.00-0.00%0.00%0.00%
1908VAMLRBBF20240.000.000.000.000.000.00-0.00%0.00%0.00%
1909VAMLRBBF20230.000.000.000.000.000.000.80%0.80%0.00%1.05%
1910VAMLRBBF20220.000.000.000.000.000.00-0.00%0.00%0.00%
1911VAMLRBBF20210.000.000.006.480.000.0010.00%10.00%0.00%11.90%
1912VFSTDL20250.000.000.0080.610.000.000.25%0.25%0.00%0.35%
1913VFSTDL20240.000.000.0039.960.000.00-0.00%0.00%0.00%
1914VFSTDL20230.000.000.0031.700.000.002.00%2.00%0.00%0.90%
1915VFSTDL20220.000.000.0016.930.000.00-0.00%0.00%0.00%
1916VFSTDL20210.000.000.0017.450.000.0011.00%11.00%0.00%4.21%
1917WALTONHIL20250.000.000.0011.870.000.00175.00, 10%B175.00%10.00%4.31%
1918WALTONHIL20240.000.000.0014.500.000.00350.00%350.00%0.00%5.39%
1919WALTONHIL20230.000.000.0040.550.000.00300.00%300.00%0.00%2.86%
1920WALTONHIL20220.000.000.0027.240.000.00250.00%250.00%0.00%2.29%
1921WALTONHIL20210.000.000.0024.760.000.00250.00%250.00%0.00%1.87%
1922WATACHEM20250.000.000.00141.510.000.0010.00%10.00%0.00%0.95%
1923WATACHEM20240.000.000.00237.350.000.0012.00%12.00%0.00%0.76%
1924WATACHEM20230.000.000.0065.960.000.0015.00%15.00%0.00%0.75%
1925WATACHEM20220.000.000.0052.930.000.0020.00%20.00%0.00%0.93%
1926WATACHEM20210.000.000.0045.160.000.0030.00%30.00%0.00%1.08%
1927WMSHIPYARD20250.000.000.000.000.000.00-0.00%0.00%0.00%
1928WMSHIPYARD20240.000.000.00232.500.000.00-0.00%0.00%0.00%
1929WMSHIPYARD20230.000.000.000.000.000.00-0.00%0.00%0.00%
1930WMSHIPYARD20220.000.000.000.000.000.00-0.00%0.00%0.00%
1931WMSHIPYARD20210.000.000.000.000.000.00-0.00%0.00%0.00%
1932YPL20210.000.000.000.000.000.00-0.00%0.00%0.00%
1933YPL20200.000.000.001,208.000.000.001.00%1.00%0.00%0.90%
1934YPL20190.000.000.0086.440.000.005%B0.00%5.00%0.00%
1935YPL20180.000.000.00111.100.000.003%B0.00%3.00%0.00%
1936YPL20170.000.000.0045.8052.340.005%B0.00%5.00%0.00%
1937ZAHEENSPIN20250.000.000.000.000.000.00-0.00%0.00%0.00%
1938ZAHEENSPIN20240.000.000.000.000.000.00-0.00%0.00%0.00%
1939ZAHEENSPIN20230.000.000.0084.510.000.000.25%0.25%0.00%0.22%
1940ZAHEENSPIN20220.000.000.000.000.000.00-0.00%0.00%0.00%
1941ZAHEENSPIN20210.000.000.000.000.000.00-0.00%0.00%0.00%
1942ZAHINTEX20230.000.000.000.000.000.00-0.00%0.00%0.00%
1943ZAHINTEX20220.000.000.000.000.000.00-0.00%0.00%0.00%
1944ZAHINTEX20210.000.000.000.000.000.00-0.00%0.00%0.00%
1945ZAHINTEX20200.000.000.000.000.000.00-0.00%0.00%0.00%
1946ZAHINTEX20190.000.000.000.000.000.00-0.00%0.00%0.00%
1947ZEALBANGLA20250.000.000.000.000.000.00-0.00%0.00%0.00%
1948ZEALBANGLA20240.000.000.000.000.000.00-0.00%0.00%0.00%
1949ZEALBANGLA20230.000.000.000.000.000.00-0.00%0.00%0.00%
1950ZEALBANGLA20220.000.000.000.000.000.00-0.00%0.00%0.00%
1951ZEALBANGLA20210.000.000.000.000.000.00-0.00%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।