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Sl NoTrading CodeYearPER EPS OrPER EPS RePER EPS DiPER EPS Con OrPER EPS Con RePER EPS Con DiDividend PctCash Dividend PctStock Dividend PctDividend Yield Pct
Sl NoTrading CodeYearPER EPS OrPER EPS RePER EPS DiPER EPS Con OrPER EPS Con RePER EPS Con DiDividend PctCash Dividend PctStock Dividend PctDividend Yield Pct
11JANATAMF20200.000.000.00-3.250.000.00-0.000.000.00
21JANATAMF20240.000.000.000.000.000.00-0.000.000.00
31JANATAMF20230.000.000.000.000.000.00-0.000.000.00
41JANATAMF20220.000.000.0026.470.000.007.007.000.0010.94
51JANATAMF20210.000.000.002.760.000.0013.0013.000.0018.57
61STPRIMFMF20240.000.000.000.000.000.00-0.000.000.00
71STPRIMFMF20250.000.000.000.000.000.00-0.000.000.00
81STPRIMFMF20210.000.000.0014.100.000.0010.0010.000.005.05
91STPRIMFMF20220.000.000.00199.930.000.0011.0011.000.006.67
101STPRIMFMF20230.000.000.0077.450.000.0010.0010.000.003.10
11AAMRANET20230.000.000.0019.260.000.0011.0011.000.001.57
12AAMRANET20200.000.000.0010.400.000.0010.0010.000.003.01
13AAMRANET20210.000.000.0018.960.000.005.00, 5% B5.005.001.23
14AAMRANET20220.000.000.0021.120.000.005.00, 5%B5.005.001.28
15AAMRANET20240.000.000.0013.580.000.0010.0010.000.002.99
16AAMRATECH20240.000.000.000.000.000.001.001.000.000.47
17AAMRATECH20230.000.000.0052.360.000.0010.0010.000.002.73
18AAMRATECH20220.000.000.0018.510.000.006.00, 6% B6.006.001.82
19AAMRATECH20210.000.000.0018.110.000.005.00, 5% B5.005.001.91
20AAMRATECH20200.000.000.0015.710.000.0010.0010.000.004.35
21ABB1STMF20230.000.000.0089.810.000.005.005.000.009.62
22ABB1STMF20220.000.000.0018.000.000.007.007.000.0012.73
23ABB1STMF20210.000.000.002.570.000.008.008.000.0011.94
24ABB1STMF20200.000.000.00-2.340.000.00-0.000.000.00
25ABB1STMF20240.000.000.000.000.000.00-0.000.000.00
26ABBANK20250.000.000.000.000.000.00-0.000.000.00
27ABBANK20230.000.000.009.530.000.002%B0.002.000.00
28ABBANK20240.000.000.000.000.000.00-0.000.000.00
29ABBANK20210.000.000.0014.110.000.002.00, 3%B2.003.001.65
30ABBANK20220.000.000.0011.930.000.002%B0.002.000.00
31ACFL20250.000.000.0073.020.000.0010.0010.000.006.58
32ACFL20240.000.000.000.000.000.0010.0010.000.005.99
33ACFL20210.000.000.0036.520.000.0011.0011.000.002.41
34ACFL20220.000.000.0036.550.000.0010.0010.000.003.61
35ACFL20230.000.000.000.000.000.0010.0010.000.003.77
36ACI20210.000.000.0047.940.000.0065%, 15%B65.0015.002.46
37ACI20220.000.000.0050.420.000.0050.00, 5%B50.005.001.90
38ACI20230.000.000.000.000.000.0040.0040.000.001.54
39ACI20240.000.000.000.000.000.0020.00, 15%B20.0015.001.51
40ACI20250.000.000.000.000.000.0025.0025.000.001.33
41ACIFORMULA20210.000.000.0031.240.000.0030.00, 5% B30.005.002.02
42ACIFORMULA20220.000.000.0030.760.000.0025.0025.000.001.58
43ACIFORMULA20230.000.000.0031.420.000.0025.0025.000.001.60
44ACIFORMULA20240.000.000.0018.440.000.0020.0020.000.001.58
45ACIFORMULA20250.000.000.0016.160.000.0025.0025.000.001.97
46ACMELAB20250.000.000.006.290.000.0035.0035.000.004.85
47ACMELAB20240.000.000.005.900.000.0035.0035.000.005.11
48ACMELAB20210.000.000.009.940.000.0025.0025.000.003.39
49ACMELAB20220.000.000.008.910.000.0030.0030.000.003.37
50ACMELAB20230.000.000.007.900.000.0033.0033.000.003.84
51ACMEPL20240.000.000.000.000.000.000.250.250.000.17
52ACMEPL20230.000.000.0036.770.000.000.100.100.000.03
53ACMEPL20250.000.000.000.000.000.000.010.010.000.01
54ACMEPL20210.000.000.000.000.000.00-0.000.000.00
55ACMEPL20220.000.000.0022.480.000.005.005.000.001.47
56ACTIVEFINE20170.000.000.0014.6418.300.0025%B0.0025.000.00
57ACTIVEFINE20180.000.000.006.980.000.0020%B0.0020.000.00
58ACTIVEFINE20190.000.000.009.238.370.002.002.000.000.73
59ACTIVEFINE20210.000.000.00114.710.000.000.500.500.000.27
60ACTIVEFINE20220.000.000.00199.090.000.000.250.250.000.12
61ADNTEL20210.000.000.0019.330.000.0010.0010.000.002.02
62ADNTEL20220.000.000.0025.380.000.0010.0010.000.001.52
63ADNTEL20230.000.000.0032.930.000.0015.0015.000.001.14
64ADNTEL20240.000.000.0042.870.000.0010.0010.000.001.01
65ADNTEL20250.000.000.0027.330.000.0010.0010.000.001.43
66ADVENT20250.000.000.0018.940.000.000.500.500.000.37
67ADVENT20240.000.000.0028.390.000.001.001.000.000.39
68ADVENT20230.000.000.0026.530.000.002.002.000.000.71
69ADVENT20210.000.000.0020.020.000.002.00, 2%B2.002.000.80
70ADVENT20220.000.000.0023.970.000.002.002.000.000.80
71AFCAGRO20180.000.000.009.370.000.0015%B0.0015.000.00
72AFCAGRO20190.000.000.009.6220.450.0010%B0.0010.000.00
73AFCAGRO20200.000.000.0053.640.000.00-0.000.000.00
74AFCAGRO20210.000.000.00130.600.000.000.500.500.000.25
75AFCAGRO20220.000.000.00114.170.000.000.500.500.000.20
76AFTABAUTO20210.000.000.000.000.000.005.00, 5% B5.005.003.58
77AFTABAUTO20220.000.000.002,556.880.000.005.00, 5% B5.005.000.02
78AFTABAUTO20230.000.000.00705.020.000.0010.0010.000.003.64
79AFTABAUTO20240.000.000.000.000.000.0010.0010.000.003.33
80AFTABAUTO20250.000.000.000.000.000.0010.0010.000.003.38
81AGNISYSL20250.000.000.0033.620.000.002.502.500.000.92
82AGNISYSL20240.000.000.0022.030.000.004.804.800.001.90
83AGNISYSL20220.000.000.0023.170.000.004.504.500.001.93
84AGNISYSL20210.000.000.0025.850.000.003.503.500.001.76
85AGNISYSL20230.000.000.0026.170.000.004.754.750.001.61
86AGRANINS20210.000.000.0035.660.000.0015.0015.000.002.50
87AGRANINS20220.000.000.0018.600.000.008.00, 7% B8.007.002.16
88AGRANINS20230.000.000.0017.910.000.0012.0012.000.003.19
89AGRANINS20240.000.000.0016.410.000.006.00, 6%B6.006.002.37
90AGRANINS20250.000.000.00122.190.000.00-0.000.000.00
91AIBL1STIMF20190.000.000.009.290.000.008.008.000.0010.96
92AIBL1STIMF20200.000.000.000.000.000.00-0.000.000.00
93AIBL1STIMF20210.000.000.004.380.000.0012.2512.250.0015.31
94AIBL1STIMF20220.000.000.008.610.000.0010.0010.000.0011.63
95AIBL1STIMF20230.000.000.00142.290.000.000.600.600.000.82
96AIL20210.000.000.0026.850.000.0010.0010.000.002.57
97AIL20220.000.000.0030.120.000.0012.0012.000.002.57
98AIL20230.000.000.0044.000.000.0017.0017.000.002.15
99AIL20240.000.000.0046.090.000.0010.00, 10%B10.0010.000.92
100AIL20200.000.000.000.000.000.005.005.000.000.00
101AL-HAJTEX20240.000.000.0014.870.000.005.005.000.000.33
102AL-HAJTEX20230.000.000.000.000.000.00-0.000.000.00
103AL-HAJTEX20220.000.000.00131.360.000.003.003.000.000.25
104AL-HAJTEX20210.000.000.00166.210.000.001.001.000.000.23
105AL-HAJTEX20200.000.000.000.000.000.00-0.000.000.00
106ALARABANK20230.000.000.0011.060.000.0010.00, 5%B10.005.004.22
107ALARABANK20220.000.000.0012.100.000.0012.00, 3%B12.003.005.08
108ALARABANK20210.000.000.0013.570.000.0015.0015.000.005.64
109ALARABANK20200.000.000.009.220.000.0015.0015.000.006.76
110ALARABANK20240.000.000.0029.750.000.00-0.000.000.00
111ALIF20190.000.000.0013.990.000.002.00, 8%B2.008.001.92
112ALIF20240.000.000.0023.350.000.001.001.000.001.28
113ALIF20230.000.000.0026.540.000.001.001.000.000.75
114ALIF20220.000.000.0024.280.000.002.002.000.001.41
115ALIF20210.000.000.0026.930.000.002.002.000.001.68
116ALLTEX20230.000.000.000.000.000.00-0.000.000.00
117ALLTEX20220.000.000.00127.620.000.001.001.000.000.40
118ALLTEX20210.000.000.000.000.000.00-0.000.000.00
119ALLTEX20240.000.000.000.000.000.00-0.000.000.00
120ALLTEX20250.000.000.000.000.000.00-0.000.000.00
121AMANFEED20250.000.000.00107.250.000.0011.5011.500.004.77
122AMANFEED20210.000.000.0021.100.000.0015.0015.000.002.81
123AMANFEED20220.000.000.0041.680.000.0010.0010.000.002.85
124AMANFEED20230.000.000.00153.840.000.0010.0010.000.002.99
125AMANFEED20240.000.000.00126.850.000.0010.0010.000.004.22
126AMBEEPHA20250.000.000.00369.080.000.0010.0010.000.000.12
127AMBEEPHA20210.000.000.000.000.000.00-0.000.000.00
128AMBEEPHA20220.000.000.00156.370.000.0010.0010.000.000.19
129AMBEEPHA20230.000.000.00144.970.000.0015.0015.000.000.27
130AMBEEPHA20240.000.000.00188.910.000.0010.0010.000.000.13
131AMCL(PRAN)20220.000.000.0049.020.000.0032.0032.000.001.16
132AMCL(PRAN)20230.000.000.0052.500.000.0032.0032.000.001.12
133AMCL(PRAN)20240.000.000.0041.600.000.0032.0032.000.001.39
134AMCL(PRAN)20250.000.000.0041.380.000.0032.0032.000.001.54
135AMCL(PRAN)20210.000.000.0035.730.000.0032.0032.000.001.67
136ANLIMAYARN20220.000.000.000.000.000.00-0.000.000.00
137ANLIMAYARN20210.000.000.00809.700.000.002.002.000.000.20
138ANLIMAYARN20230.000.000.00446.980.000.00-0.000.000.00
139ANLIMAYARN20240.000.000.000.000.000.00-0.000.000.00
140ANLIMAYARN20250.000.000.000.000.000.00-0.000.000.00
141ANWARGALV20250.000.000.000.000.000.00-0.000.000.00
142ANWARGALV20220.000.000.0017.580.000.0020.00, 80% B20.0080.000.99
143ANWARGALV20210.000.000.0053.150.000.0020.00, 10%B20.0010.000.96
144ANWARGALV20240.000.000.0049.110.000.0010.0010.000.000.75
145ANWARGALV20230.000.000.00108.180.000.0010.0010.000.000.47
146AOL20180.000.000.000.000.000.00-0.000.000.00
147AOL20220.000.000.0029.320.000.0010.0010.000.002.04
148AOL20210.000.000.0022.370.000.005.00, 7%B5.007.001.02
149AOL20200.000.000.000.000.000.002.00, 8% B2.008.000.00
150AOL20190.000.000.000.000.000.00-0.000.000.00
151APEXFOODS20220.000.000.0035.380.000.0020.0020.000.001.10
152APEXFOODS20210.000.000.0060.090.000.0020.0020.000.001.61
153APEXFOODS20250.000.000.0030.320.000.0020.0020.000.001.03
154APEXFOODS20240.000.000.0046.500.000.0020.0020.000.000.76
155APEXFOODS20230.000.000.0048.100.000.0020.0020.000.000.47
156APEXFOOT20210.000.000.0025.140.000.0035.00, 5% B35.005.001.49
157APEXFOOT20220.000.000.0023.200.000.0035.00, 10%B35.0010.001.29
158APEXFOOT20230.000.000.0024.440.000.0035.00, 10%B35.0010.001.11
159APEXFOOT20240.000.000.0019.350.000.0035.00, 10%B35.0010.001.47
160APEXFOOT20250.000.000.0023.590.000.0025.00, 25% B25.0025.001.23
161APEXSPINN20240.000.000.0029.240.000.0020.0020.000.001.88
162APEXSPINN20210.000.000.0042.350.000.0020.0020.000.001.61
163APEXSPINN20220.000.000.0038.150.000.0020.0020.000.001.52
164APEXSPINN20230.000.000.0039.970.000.0020.0020.000.001.43
165APEXSPINN20250.000.000.0024.810.000.0020.0020.000.002.24
166APEXTANRY20210.000.000.00317.830.000.0010.0010.000.000.92
167APEXTANRY20220.000.000.00184.850.000.0010.0010.000.000.66
168APEXTANRY20230.000.000.000.000.000.005.005.000.000.36
169APEXTANRY20240.000.000.000.000.000.005.005.000.000.55
170APEXTANRY20250.000.000.000.000.000.00-0.000.000.00
171APOLOISPAT20230.000.000.000.000.000.00-0.000.000.00
172APOLOISPAT20220.000.000.000.000.000.00-0.000.000.00
173APOLOISPAT20210.000.000.000.000.000.00-0.000.000.00
174APOLOISPAT20200.000.000.000.000.000.00-0.000.000.00
175APOLOISPAT20190.000.000.000.000.000.00-0.000.000.00
176ARAMIT20240.000.000.00113.640.000.0020.0020.000.000.84
177ARAMIT20230.000.000.0067.300.000.0025.0025.000.000.93
178ARAMIT20220.000.000.0033.440.000.0050.0050.000.001.81
179ARAMIT20210.000.000.0039.740.000.0050.0050.000.001.64
180ARAMIT20200.000.000.0061.860.000.0050.0050.000.002.41
181ARAMITCEM20220.000.000.000.000.000.005.005.000.001.59
182ARAMITCEM20200.000.000.000.000.000.00-0.000.000.00
183ARAMITCEM20240.000.000.000.000.000.00-0.000.000.00
184ARAMITCEM20230.000.000.000.000.000.00-0.000.000.00
185ARAMITCEM20210.000.000.0073.390.000.00-0.000.000.00
186ARGONDENIM20210.000.000.0038.150.000.0010.00, 5%B10.005.003.69
187ARGONDENIM20250.000.000.009.370.000.0010.0010.000.006.37
188ARGONDENIM20240.000.000.0020.430.000.0010.0010.000.006.49
189ARGONDENIM20230.000.000.0027.760.000.0010.0010.000.005.29
190ARGONDENIM20220.000.000.0037.430.000.0010.0010.000.005.18
191ASIAINS20240.000.000.0014.640.000.0010.0010.000.003.32
192ASIAINS20230.000.000.0024.420.000.0011.0011.000.002.23
193ASIAINS20220.000.000.0023.440.000.0011.0011.000.002.25
194ASIAINS20210.000.000.0034.910.000.0015.0015.000.001.30
195ASIAINS20200.000.000.0045.980.000.0012.0012.000.001.11
196ASIAPACINS20220.000.000.0017.590.000.0015.0015.000.003.61
197ASIAPACINS20210.000.000.0029.390.000.0018.0018.000.002.63
198ASIAPACINS20200.000.000.0021.680.000.0010.0010.000.002.35
199ASIAPACINS20230.000.000.0024.230.000.0012.0012.000.002.40
200ASIAPACINS20240.000.000.0016.890.000.0010.0010.000.003.13
201ASIATICLAB20230.000.000.000.000.000.00-0.000.000.00
202ASIATICLAB20220.000.000.000.000.000.00-0.000.000.00
203ASIATICLAB20240.000.000.0017.680.000.0010.0010.000.002.01
204ASIATICLAB20250.000.000.0031.170.000.0010.0010.000.002.58
205ATLASBANG20250.000.000.000.000.000.00-0.000.000.00
206ATLASBANG20210.000.000.000.000.000.00-0.000.000.00
207ATLASBANG20220.000.000.000.000.000.00-0.000.000.00
208ATLASBANG20230.000.000.000.000.000.00-0.000.000.00
209ATLASBANG20240.000.000.000.000.000.00-0.000.000.00
210AZIZPIPES20210.000.000.000.000.000.00-0.000.000.00
211AZIZPIPES20220.000.000.000.000.000.00-0.000.000.00
212AZIZPIPES20230.000.000.000.000.000.00-0.000.000.00
213AZIZPIPES20240.000.000.000.000.000.00-0.000.000.00
214AZIZPIPES20250.000.000.000.000.000.00-0.000.000.00
215BANGAS20210.000.000.00511.020.000.004.004.000.000.34
216BANGAS20250.000.000.00353.570.000.003.003.000.000.30
217BANGAS20240.000.000.00371.400.000.004.004.000.000.35
218BANGAS20220.000.000.00536.870.000.003.003.000.000.22
219BANGAS20230.000.000.00512.080.000.003.003.000.000.20
220BANKASIA20220.000.000.007.730.000.0015.0015.000.007.43
221BANKASIA20250.000.000.005.730.000.008.50, 8.50%B8.508.504.67
222BANKASIA20240.000.000.007.930.000.0010.00, 10% B10.0010.005.88
223BANKASIA20230.000.000.0011.280.000.0015.0015.000.007.43
224BANKASIA20210.000.000.009.320.000.0015.0015.000.006.88
225BARKAPOWER20250.000.000.0028.640.000.00-0.000.000.00
226BARKAPOWER20240.000.000.0010.760.000.003.503.500.002.89
227BARKAPOWER20230.000.000.0038.120.000.005.005.000.002.35
228BARKAPOWER20220.000.000.0011.130.000.0010.0010.000.004.22
229BARKAPOWER20210.000.000.009.020.000.0010.0010.000.003.75
230BATASHOE20210.000.000.000.000.000.00100.00100.000.001.03
231BATASHOE20230.000.000.0032.990.000.00435.00435.000.003.77
232BATASHOE20240.000.000.0041.880.000.00445.00445.000.004.91
233BATASHOE20200.000.000.000.000.000.0025.0025.000.000.36
234BATASHOE20220.000.000.0031.770.000.00365.00365.000.003.83
235BATBC20210.000.000.0022.930.000.00275.00275.000.004.33
236BATBC20220.000.000.0015.670.000.00200.00200.000.003.86
237BATBC20230.000.000.0015.670.000.00100.00100.000.001.93
238BATBC20240.000.000.0011.340.000.00300.00300.000.008.16
239BATBC20250.000.000.0022.990.000.0030.0030.000.001.21
240BAYLEASING20230.000.000.000.000.000.00-0.000.000.00
241BAYLEASING20200.000.000.0019.990.000.0010.0010.000.004.41
242BAYLEASING20210.000.000.000.000.000.00-0.000.000.00
243BAYLEASING20220.000.000.000.000.000.00-0.000.000.00
244BAYLEASING20240.000.000.000.000.000.00-0.000.000.00
245BBS20220.000.000.0014.320.000.003.503.500.001.48
246BBS20230.000.000.000.000.000.00-0.000.000.00
247BBS20240.000.000.00190.420.000.000.500.500.000.36
248BBS20210.000.000.000.000.000.002.002.000.001.13
249BBS20250.000.000.000.000.000.00-0.000.000.00
250BBSCABLES20230.000.000.00108.420.000.002.002.000.000.40
251BBSCABLES20210.000.000.0013.070.000.0010.00, 5% B10.005.001.58
252BBSCABLES20240.000.000.000.000.000.001.001.000.000.39
253BBSCABLES20220.000.000.0013.530.000.008.00, 5%B8.005.001.48
254BBSCABLES20250.000.000.000.000.000.00-0.000.000.00
255BDAUTOCA20230.000.000.00297.590.000.002.002.000.000.13
256BDAUTOCA20210.000.000.00355.540.000.004.004.000.000.31
257BDAUTOCA20250.000.000.00533.260.000.002.002.000.000.21
258BDAUTOCA20240.000.000.00728.270.000.002.002.000.000.18
259BDAUTOCA20220.000.000.00282.650.000.004.004.000.000.29
260BDCOM20250.000.000.0027.340.000.005.00, 5%B5.005.002.12
261BDCOM20240.000.000.0029.160.000.005.00, 5%B5.005.001.92
262BDCOM20230.000.000.0029.940.000.0010.0010.000.002.56
263BDCOM20220.000.000.0023.780.000.0010.0010.000.002.99
264BDCOM20210.000.000.0021.740.000.005.00, 5% B5.005.002.08
265BDFINANCE20240.000.000.000.000.000.00-0.000.000.00
266BDFINANCE20230.000.000.000.000.000.00-0.000.000.00
267BDFINANCE20220.000.000.0035.170.000.0010.0010.000.002.27
268BDFINANCE20210.000.000.0037.760.000.006.00, 6%B6.006.001.10
269BDFINANCE20200.000.000.0016.200.000.006,6%B6.006.002.06
270BDLAMPS20250.000.000.000.000.000.0010.0010.000.000.86
271BDLAMPS20210.000.000.0033.790.000.0020.0020.000.001.16
272BDLAMPS20220.000.000.0030.470.000.0020.00, 7% B20.007.000.75
273BDLAMPS20230.000.000.00230.080.000.0010.0010.000.000.40
274BDLAMPS20240.000.000.000.000.000.005.00, 5%B5.005.000.37
275BDSERVICE20210.000.000.000.000.000.00-0.000.000.00
276BDSERVICE20250.000.000.000.000.000.00-0.000.000.00
277BDSERVICE20240.000.000.000.000.000.00-0.000.000.00
278BDSERVICE20230.000.000.00-0.590.000.00-0.000.000.00
279BDSERVICE20220.000.000.000.000.000.00-0.000.000.00
280BDTHAI20240.000.000.000.000.000.000.250.250.000.14
281BDTHAI20250.000.000.000.000.000.00-0.000.000.00
282BDTHAI20210.000.000.0019.680.000.002.002.000.000.81
283BDTHAI20220.000.000.00956.080.000.00-0.000.000.00
284BDTHAI20230.000.000.000.000.000.00-0.000.000.00
285BDTHAIFOOD20220.000.000.00164.880.000.003.003.000.000.85
286BDTHAIFOOD20230.000.000.00208.470.000.00-0.000.000.00
287BDTHAIFOOD20240.000.000.001,367.580.000.001.001.000.000.38
288BDTHAIFOOD20250.000.000.000.000.000.00-0.000.000.00
289BDTHAIFOOD20210.000.000.000.000.000.00-0.000.000.00
290BDWELDING20170.000.000.0012.130.000.00-0.000.000.00
291BDWELDING20180.000.000.000.000.000.00-0.000.000.00
292BDWELDING20190.000.000.000.000.000.001%B0.001.000.00
293BDWELDING00.000.000.000.000.000.00-0.000.000.00
294BEACHHATCH20200.000.000.000.000.000.00-0.000.000.00
295BEACHHATCH20220.000.000.00207.090.000.001.501.500.000.33
296BEACHHATCH20230.000.000.0046.420.000.002.002.000.000.47
297BEACHHATCH20240.000.000.0037.200.000.0010.0010.000.001.32
298BEACHHATCH20210.000.000.000.000.000.001.001.000.000.58
299BEACONPHAR20210.000.000.0033.080.000.0015.0015.000.001.21
300BEACONPHAR20230.000.000.00111.010.000.0016.0016.000.000.65
301BEACONPHAR20220.000.000.0063.810.000.0016.0016.000.000.62
302BEACONPHAR20240.000.000.0068.190.000.0020.0020.000.001.30
303BEACONPHAR20250.000.000.0025.850.000.0021.0021.000.001.98
304BENGALWTL20210.000.000.0049.590.000.005.005.000.002.02
305BENGALWTL20220.000.000.0046.150.000.005.005.000.002.08
306BENGALWTL20230.000.000.0052.730.000.005.005.000.001.87
307BENGALWTL20240.000.000.0037.880.000.005.005.000.002.49
308BENGALWTL20250.000.000.0032.350.000.005.005.000.002.82
309BERGERPBL20240.000.000.0025.570.000.00500.00500.000.002.80
310BERGERPBL20220.000.000.0027.980.000.00400.00400.000.002.28
311BERGERPBL20230.000.000.0026.700.000.00400.00400.000.002.31
312BERGERPBL20210.000.000.0030.240.000.00375.00375.000.002.14
313BERGERPBL20250.000.000.0024.710.000.00525.00525.000.002.92
314BESTHLDNG20230.000.000.000.000.000.00-0.000.000.00
315BESTHLDNG20240.000.000.0019.610.000.0010.0010.000.003.56
316BEXIMCO20200.000.000.0025.530.000.005.005.000.003.85
317BEXIMCO20210.000.000.0011.880.000.0035.0035.000.003.91
318BEXIMCO20220.000.000.009.060.000.0030.0030.000.002.31
319BEXIMCO20230.000.000.0014.540.000.0010.0010.000.000.87
320BEXIMCO20240.000.000.000.000.000.005%B0.005.000.00
321BGIC20230.000.000.0039.490.000.0010.0010.000.002.00
322BGIC20250.000.000.0020.200.000.0011.0011.000.003.61
323BGIC20240.000.000.0023.990.000.0010.0010.000.002.99
324BGIC20210.000.000.0028.250.000.0012.5012.500.002.31
325BGIC20220.000.000.0038.670.000.0012.0012.000.002.03
326BIFC20240.000.000.000.000.000.00-0.000.000.00
327BIFC20220.000.000.000.000.000.00-0.000.000.00
328BIFC20210.000.000.000.000.000.00-0.000.000.00
329BIFC20200.000.000.000.000.000.00-0.000.000.00
330BIFC20230.000.000.000.000.000.00-0.000.000.00
331BNICL20210.000.000.0042.040.000.0018.0018.000.001.32
332BNICL20220.000.000.0014.490.000.0020.0020.000.003.45
333BNICL20230.000.000.0014.030.000.0020.0020.000.003.53
334BNICL20240.000.000.0010.270.000.0020.0020.000.004.65
335BNICL20250.000.000.009.290.000.0022.0022.000.004.92
336BPML20220.000.000.0018.480.000.0010.0010.000.001.85
337BPML20250.000.000.000.000.000.00-0.000.000.00
338BPML20240.000.000.0048.370.000.00-0.000.000.00
339BPML20210.000.000.0018.810.000.0012.0012.000.002.70
340BPML20230.000.000.0031.010.000.0011.0011.000.001.35
341BPPL20250.000.000.0010.710.000.002.002.000.001.36
342BPPL20230.000.000.000.000.000.005.005.000.001.71
343BPPL20240.000.000.0038.770.000.002.002.000.001.49
344BPPL20210.000.000.000.000.000.0012.5012.500.000.00
345BPPL20220.000.000.0026.310.000.0010.0010.000.003.04
346BRACBANK20210.000.000.0014.090.000.007.50, 7.50%B7.507.501.36
347BRACBANK20250.000.000.006.920.000.0015.00, 15%B15.0015.002.38
348BRACBANK20230.000.000.007.570.000.0010.00, 10%B10.0010.002.79
349BRACBANK20220.000.000.009.580.000.007.50, 7.50%B7.507.501.95
350BRACBANK20240.000.000.007.050.000.0012.50, 12.50%B12.5012.502.55
351BSC20210.000.000.009.550.000.0012.0012.000.002.66
352BSC20220.000.000.007.920.000.0020.0020.000.001.71
353BSC20230.000.000.007.830.000.0025.0025.000.001.98
354BSC20240.000.000.006.230.000.0025.0025.000.002.45
355BSC20250.000.000.004.500.000.0025.0025.000.002.77
356BSCPLC20210.000.000.0014.860.000.0037.0037.000.002.15
357BSCPLC20220.000.000.0014.450.000.0046.0046.000.002.10
358BSCPLC20230.000.000.0012.940.000.0051.0051.000.002.33
359BSCPLC20240.000.000.0011.130.000.0040.0040.000.003.24
360BSCPLC20250.000.000.0011.330.000.0040.0040.000.003.21
361BSRMLTD20230.000.000.009.220.000.0025.0025.000.002.78
362BSRMLTD20250.000.000.003.680.000.0050.0050.000.006.61
363BSRMLTD20240.000.000.006.220.000.0035.0035.000.003.89
364BSRMLTD20210.000.000.004.570.000.0050.0050.000.005.77
365BSRMLTD20220.000.000.009.540.000.0035.0035.000.003.55
366BSRMSTEEL20230.000.000.008.060.000.0025.0025.000.003.91
367BSRMSTEEL20210.000.000.006.910.000.0040.0040.000.007.14
368BSRMSTEEL20220.000.000.007.710.000.0030.0030.000.004.46
369BSRMSTEEL20240.000.000.005.730.000.0032.0032.000.005.53
370BSRMSTEEL20250.000.000.004.050.000.0050.0050.000.008.96
371BXPHARMA20200.000.000.007.980.000.0015.00, 10% B15.0010.002.17
372BXPHARMA20210.000.000.0015.430.000.0035.0035.000.001.97
373BXPHARMA20220.000.000.0013.800.000.0035.0035.000.002.26
374BXPHARMA20230.000.000.0014.140.000.0035.0035.000.002.39
375BXPHARMA20240.000.000.009.040.000.0040.0040.000.003.39
376CAPITECGBF20250.000.000.0020.300.000.003.303.300.004.78
377CAPITECGBF20240.000.000.000.000.000.00-0.000.000.00
378CAPMBDBLMF20230.000.000.0018.850.000.006.006.000.006.00
379CAPMBDBLMF20210.000.000.004.350.000.0013.0013.000.0012.38
380CAPMBDBLMF20220.000.000.0014.430.000.008.008.000.007.62
381CAPMBDBLMF20240.000.000.000.000.000.00-0.000.000.00
382CAPMBDBLMF20250.000.000.000.000.000.00-0.000.000.00
383CAPMIBBLMF20220.000.000.0017.920.000.008.008.000.005.33
384CAPMIBBLMF20230.000.000.0026.100.000.006.006.000.004.36
385CAPMIBBLMF20240.000.000.000.000.000.00-0.000.000.00
386CAPMIBBLMF20250.000.000.000.000.000.00-0.000.000.00
387CAPMIBBLMF20210.000.000.0011.220.000.0013.5013.500.006.37
388CENTRALINS20210.000.000.0023.060.000.0018.0018.000.003.24
389CENTRALINS20220.000.000.0017.580.000.0015.0015.000.004.20
390CENTRALINS20230.000.000.0018.700.000.0012.0012.000.003.24
391CENTRALINS20250.000.000.0021.370.000.0012.0012.000.003.00
392CENTRALINS20240.000.000.0022.310.000.0012.0012.000.002.91
393CENTRALPHL20210.000.000.000.000.000.00-0.000.000.00
394CENTRALPHL20230.000.000.000.000.000.00-0.000.000.00
395CENTRALPHL20240.000.000.000.000.000.00-0.000.000.00
396CENTRALPHL20250.000.000.000.000.000.00-0.000.000.00
397CENTRALPHL20220.000.000.000.000.000.00-0.000.000.00
398CITYBANK20230.000.000.004.100.000.0015.00, 10%B15.0010.007.01
399CITYBANK20220.000.000.005.470.000.0010.00, 2%B10.002.004.59
400CITYBANK20210.000.000.004.820.000.0012.50, 12.50%B12.5012.505.04
401CITYBANK20240.000.000.002.970.000.0012.50, 12.50%B12.5012.505.58
402CITYBANK20250.000.000.002.800.000.0015.00, 15%B15.0015.006.15
403CITYGENINS20240.000.000.0014.110.000.0010.0010.000.002.30
404CITYGENINS20220.000.000.0011.500.000.0010.5010.500.004.05
405CITYGENINS20230.000.000.0016.440.000.0012.0012.000.002.42
406CITYGENINS20210.000.000.0025.490.000.0010.0010.000.002.33
407CITYGENINS20250.000.000.0025.680.000.0010.0010.000.001.15
408CLICL20210.000.000.000.000.000.00-0.000.000.00
409CLICL20220.000.000.000.000.000.002.002.000.000.42
410CLICL20230.000.000.00338.130.000.002.502.500.000.46
411CLICL20240.000.000.000.000.000.00-0.000.000.00
412CNATEX20230.000.000.0060.530.000.000.500.500.000.44
413CNATEX20220.000.000.00101.820.000.000.400.400.000.40
414CNATEX20200.000.000.000.000.000.00-0.000.000.00
415CNATEX20190.000.000.000.000.000.00-0.000.000.00
416CNATEX20210.000.000.000.000.000.00-0.000.000.00
417CONFIDCEM20210.000.000.008.510.000.0025.0025.000.001.85
418CONFIDCEM20220.000.000.0072.440.000.005.00, 5%B5.005.000.48
419CONFIDCEM20230.000.000.0026.920.000.005.00, 5%B5.005.000.56
420CONFIDCEM20240.000.000.007.760.000.0010.0010.000.001.47
421CONFIDCEM20250.000.000.004.430.000.0010.0010.000.002.01
422CONTININS20200.000.000.0035.910.000.006.00, 4%B6.004.001.30
423CONTININS20220.000.000.0019.010.000.0010.0010.000.003.30
424CONTININS20210.000.000.0031.430.000.0012.0012.000.002.53
425CONTININS20240.000.000.0018.280.000.005.005.000.001.93
426CONTININS20230.000.000.0023.600.000.005.00, 5%B5.005.001.25
427COPPERTECH20250.000.000.0029.780.000.002.152.150.001.02
428COPPERTECH20210.000.000.0033.540.000.005.005.000.001.46
429COPPERTECH20230.000.000.0060.790.000.002.002.000.000.54
430COPPERTECH20220.000.000.0022.250.000.004.00, 4% B4.004.001.01
431COPPERTECH20240.000.000.0031.000.000.004.004.000.001.44
432CROWNCEMNT20210.000.000.0012.390.000.0020.0020.000.002.79
433CROWNCEMNT20220.000.000.000.000.000.0010.0010.000.001.28
434CROWNCEMNT20230.000.000.0018.100.000.0020.0020.000.002.69
435CROWNCEMNT20250.000.000.0010.300.000.0021.0021.000.004.51
436CROWNCEMNT20240.000.000.009.340.000.0021.0021.000.003.33
437CRYSTALINS20210.000.000.0020.010.000.0010.0010.000.001.77
438CRYSTALINS20220.000.000.0014.800.000.0010.0010.000.002.48
439CRYSTALINS20230.000.000.0027.930.000.007.00, 10%B7.0010.000.82
440CRYSTALINS20240.000.000.0018.130.000.0012.0012.000.002.12
441CRYSTALINS20250.000.000.0017.130.000.0012.0012.000.002.10
442CVOPRL20250.000.000.0034.870.000.0011.00, 9% B11.009.000.83
443CVOPRL20240.000.000.0061.050.000.0010.0010.000.000.70
444CVOPRL20220.000.000.000.000.000.00-0.000.000.00
445CVOPRL20230.000.000.00408.100.000.005.005.000.000.26
446CVOPRL20210.000.000.000.000.000.0010% B0.0010.000.00
447DACCADYE20220.000.000.00137.130.000.000.250.250.000.13
448DACCADYE20210.000.000.0034.100.000.002.002.000.000.97
449DACCADYE20250.000.000.000.000.000.00-0.000.000.00
450DACCADYE20240.000.000.000.000.000.00-0.000.000.00
451DACCADYE20230.000.000.000.000.000.00-0.000.000.00
452DAFODILCOM20250.000.000.00330.110.000.00-0.000.000.00
453DAFODILCOM20230.000.000.00122.290.000.005.005.000.000.76
454DAFODILCOM20220.000.000.00106.040.000.005.005.000.000.70
455DAFODILCOM20210.000.000.0090.000.000.006.006.000.000.96
456DAFODILCOM20240.000.000.00382.450.000.005.005.000.000.62
457DBH20200.000.000.0016.020.000.0015.00, 15% B15.0015.001.62
458DBH20220.000.000.0011.090.000.0015.00, 2%B15.002.002.60
459DBH20230.000.000.0011.460.000.0015.0015.000.002.65
460DBH20240.000.000.007.670.000.0015.00, 2% B15.002.003.86
461DBH20210.000.000.0013.090.000.0015.00, 10%B15.0010.001.95
462DBH1STMF20220.000.000.0010.150.000.007.007.000.009.59
463DBH1STMF20230.000.000.0023.800.000.003.003.000.004.35
464DBH1STMF20210.000.000.003.760.000.0012.0012.000.0015.00
465DBH1STMF20200.000.000.000.000.000.00-0.000.000.00
466DBH1STMF20190.000.000.009.900.000.008.008.000.009.41
467DELTALIFE20210.000.000.000.000.000.0030.0030.000.001.55
468DELTALIFE20240.000.000.000.000.000.0030.0030.000.003.76
469DELTALIFE20200.000.000.000.000.000.0030.0030.000.000.00
470DELTALIFE20220.000.000.000.000.000.0030.0030.000.002.20
471DELTALIFE20230.000.000.000.000.000.0030.0030.000.002.20
472DELTASPINN20130.000.000.0031.7331.730.0010.0010.000.003.03
473DELTASPINN20140.000.000.0013.6213.620.0010.0010.000.005.21
474DELTASPINN20150.000.000.0020.520.000.005.005.000.004.20
475DELTASPINN20160.000.000.0024.1226.450.0010%B0.0010.000.00
476DELTASPINN20170.000.000.0041.890.000.0010%B0.0010.000.00
477DESCO20250.000.000.000.000.000.00-0.000.000.00
478DESCO20240.000.000.000.000.000.00-0.000.000.00
479DESCO20230.000.000.000.000.000.0010.0010.000.002.73
480DESCO20220.000.000.0024.450.000.0010.0010.000.002.58
481DESCO20210.000.000.0018.020.000.0010.0010.000.002.99
482DESHBANDHU20250.000.000.000.000.000.00-0.000.000.00
483DESHBANDHU20210.000.000.0077.950.000.005.005.000.003.25
484DESHBANDHU20220.000.000.0040.080.000.005.005.000.002.63
485DESHBANDHU20230.000.000.0040.100.000.002.502.500.001.06
486DESHBANDHU20240.000.000.00181.120.000.001.001.000.000.42
487DGIC20240.000.000.000.000.000.001.001.000.000.43
488DGIC20230.000.000.0032.260.000.005.005.000.001.49
489DGIC20220.000.000.0031.340.000.005.005.000.001.54
490DGIC20200.000.000.000.000.000.0010.0010.000.000.00
491DGIC20210.000.000.0032.860.000.0010.0010.000.002.44
492DHAKABANK20210.000.000.006.220.000.0012.0012.000.008.57
493DHAKABANK20220.000.000.006.750.000.006.00%, 6%B6.006.005.04
494DHAKABANK20240.000.000.008.560.000.005.00, 5% B5.005.004.59
495DHAKABANK20230.000.000.007.530.000.0010.0010.000.008.00
496DHAKABANK20200.000.000.005.360.000.006.00, 6%B6.006.005.04
497DHAKAINS20200.000.000.0018.810.000.0020.0020.000.003.68
498DHAKAINS20210.000.000.0020.500.000.0025.0025.000.003.35
499DHAKAINS20220.000.000.0015.960.000.0020.0020.000.004.18
500DHAKAINS20230.000.000.0018.210.000.0017.0017.000.003.29
501DHAKAINS20240.000.000.0016.160.000.0010.0010.000.002.56
502DOMINAGE20210.000.000.0022.880.000.005.005.000.001.87
503DOMINAGE20220.000.000.0043.030.000.002.002.000.000.85
504DOMINAGE20230.000.000.00371.520.000.000.500.500.000.30
505DOMINAGE20240.000.000.00430.680.000.000.250.250.000.21
506DOMINAGE20250.000.000.00211.280.000.000.350.350.000.33
507DOREENPWR20210.000.000.008.020.000.0013.00, 12%B13.0012.002.00
508DOREENPWR20220.000.000.007.440.000.0018.00, 12% B18.0012.002.35
509DOREENPWR20230.000.000.0017.160.000.0011.0011.000.001.80
510DOREENPWR20240.000.000.0014.210.000.0010.0010.000.003.89
511DOREENPWR20250.000.000.007.290.000.0010.0010.000.004.29
512DSHGARME20210.000.000.00445.390.000.005.005.000.000.28
513DSHGARME20220.000.000.003,505.370.000.0010%B0.0010.000.00
514DSHGARME20230.000.000.00320.210.000.003.003.000.000.25
515DSHGARME20240.000.000.00143.630.000.003.003.000.000.36
516DSHGARME20250.000.000.00144.650.000.003.003.000.000.29
517DSSL20230.000.000.0032.260.000.001.001.000.000.59
518DSSL20250.000.000.0075.410.000.000.500.500.000.49
519DSSL20210.000.000.0015.330.000.005.00, 5%B5.005.002.67
520DSSL20220.000.000.0016.350.000.002.002.000.001.11
521DSSL20240.000.000.0075.130.000.001.001.000.001.10
522DULAMIACOT20220.000.000.000.000.000.00-0.000.000.00
523DULAMIACOT20230.000.000.000.000.000.00-0.000.000.00
524DULAMIACOT20240.000.000.000.000.000.00-0.000.000.00
525DULAMIACOT20250.000.000.00285.130.000.003.003.000.000.43
526DULAMIACOT20210.000.000.000.000.000.00-0.000.000.00
527DUTCHBANGL20210.000.000.008.880.000.0017.50, 10%B17.5010.002.24
528DUTCHBANGL20220.000.000.007.690.000.0017.50, 7.5%B17.507.502.80
529DUTCHBANGL20230.000.000.005.510.000.0017.50, 17.50%B17.5017.502.96
530DUTCHBANGL20250.000.000.003.860.000.0025.00, 5%B25.005.006.49
531DUTCHBANGL20240.000.000.008.890.000.0010.00, 10% B10.0010.002.09
532EASTERNINS20220.000.000.0013.750.000.0022.0022.000.004.48
533EASTERNINS20230.000.000.0033.250.000.0020.0020.000.002.95
534EASTERNINS20240.000.000.0020.400.000.0015.0015.000.003.03
535EASTERNINS20200.000.000.0031.720.000.0020.0020.000.001.88
536EASTERNINS20210.000.000.0021.600.000.0022.0022.000.001.91
537EASTLAND20200.000.000.0030.150.000.007,3%B7.003.002.06
538EASTLAND20210.000.000.0025.600.000.001.001.000.002.58
539EASTLAND20220.000.000.0014.960.000.0010.0010.000.004.10
540EASTLAND20230.000.000.0021.330.000.0010.0010.000.004.10
541EASTLAND20240.000.000.0018.270.000.0010.0010.000.005.13
542EASTRNLUB20240.000.000.0057.210.000.0080.00, 10% B80.0010.000.56
543EASTRNLUB20220.000.000.00202.850.000.0040.00, 10% B40.0010.000.21
544EASTRNLUB20230.000.000.0084.540.000.0060.00, 10%B60.0010.000.33
545EASTRNLUB20250.000.000.0061.730.000.0080.00, 50% B80.0050.000.30
546EASTRNLUB20210.000.000.0022.910.000.00140.00, 20%B140.0020.001.17
547EBL20230.000.000.005.800.000.0012.50, 12.50%B12.5012.504.25
548EBL20250.000.000.004.650.000.0025.00, 3%B25.003.0010.29
549EBL20220.000.000.006.660.000.0012.50, 12.50%B12.5012.503.93
550EBL20240.000.000.005.080.000.0017.50, 17.50%B17.5017.507.09
551EBL20210.000.000.007.650.000.0012.50, 12.50%B12.5012.503.25
552EBL1STMF20200.000.000.00-3.050.000.00-0.000.000.00
553EBL1STMF20210.000.000.003.180.000.0013.0013.000.0015.66
554EBL1STMF20220.000.000.0039.030.000.006.006.000.007.89
555EBL1STMF20230.000.000.000.000.000.00-0.000.000.00
556EBL1STMF20240.000.000.000.000.000.00-0.000.000.00
557EBLNRBMF20210.000.000.003.640.000.006.006.000.008.57
558EBLNRBMF20200.000.000.00-3.200.000.00-0.000.000.00
559EBLNRBMF20220.000.000.005.240.000.0011.0011.000.0025.58
560EBLNRBMF20230.000.000.0025.780.000.007.007.000.0010.77
561EBLNRBMF20240.000.000.000.000.000.00-0.000.000.00
562ECABLES20240.000.000.00210.090.000.002.002.000.000.16
563ECABLES20230.000.000.00408.570.000.003.003.000.000.15
564ECABLES20250.000.000.000.000.000.00-0.000.000.00
565ECABLES20210.000.000.000.000.000.00-0.000.000.00
566ECABLES20220.000.000.00418.390.000.002.002.000.000.14
567EGEN20210.000.000.0030.450.000.0010.0010.000.002.04
568EGEN20230.000.000.0031.120.000.0010.0010.000.002.21
569EGEN20220.000.000.0031.560.000.0010.0010.000.002.21
570EGEN20250.000.000.0025.090.000.002.252.250.001.20
571EGEN20240.000.000.0023.180.000.0010.0010.000.003.00
572EHL20210.000.000.0013.570.000.0015.0015.000.002.78
573EHL20220.000.000.009.810.000.0020.0020.000.003.47
574EHL20230.000.000.0014.160.000.0025.0025.000.002.39
575EHL20240.000.000.0012.270.000.0019.0019.000.002.56
576EHL20250.000.000.008.680.000.0025.0025.000.003.48
577EIL20230.000.000.0025.080.000.007.007.000.001.85
578EIL20220.000.000.0020.540.000.007.007.000.002.56
579EIL20210.000.000.0018.830.000.0010.0010.000.002.87
580EIL20200.000.000.0023.680.000.007.007.000.001.80
581EIL20240.000.000.0047.800.000.005.005.000.000.85
582EMERALDOIL20210.000.000.000.000.000.00-0.000.000.00
583EMERALDOIL20200.000.000.000.000.000.00-0.000.000.00
584EMERALDOIL20190.000.000.000.000.000.00-0.000.000.00
585EMERALDOIL20220.000.000.00203.100.000.002.002.000.000.57
586EMERALDOIL20230.000.000.00190.280.000.0010.0010.000.000.72
587ENVOYTEX20210.000.000.0052.040.000.005.005.000.001.70
588ENVOYTEX20220.000.000.0014.790.000.0015.0015.000.003.39
589ENVOYTEX20230.000.000.0022.500.000.0015.0015.000.003.42
590ENVOYTEX20240.000.000.009.950.000.0020.0020.000.005.62
591ENVOYTEX20250.000.000.004.760.000.0030.0030.000.007.50
592EPGL20250.000.000.000.000.000.002.002.000.000.20
593EPGL20240.000.000.000.000.000.00-0.000.000.00
594EPGL20220.000.000.00105.760.000.0010.0010.000.002.52
595EPGL20230.000.000.000.000.000.005.005.000.001.43
596EPGL20210.000.000.0021.860.000.0010.0010.000.001.99
597ESQUIRENIT20220.000.000.0014.940.000.0010.0010.000.002.83
598ESQUIRENIT20210.000.000.0018.490.000.0015.0015.000.003.69
599ESQUIRENIT20240.000.000.0045.440.000.0010.0010.000.005.35
600ESQUIRENIT20230.000.000.0055.210.000.0010.0010.000.002.90
601ESQUIRENIT20250.000.000.0048.100.000.0010.0010.000.004.69
602ETL20210.000.000.007,382.880.000.002.002.000.001.94
603ETL20220.000.000.000.000.000.002.002.000.002.08
604ETL20230.000.000.00121.500.000.002.252.250.002.16
605ETL20240.000.000.0017.790.000.002.502.500.002.40
606ETL20250.000.000.0030.480.000.002.502.500.002.81
607EXIM1STMF20230.000.000.000.000.000.003.003.000.005.17
608EXIM1STMF20240.000.000.000.000.000.00-0.000.000.00
609EXIM1STMF20210.000.000.003.940.000.007.507.500.009.49
610EXIM1STMF20200.000.000.00-3.200.000.00-0.000.000.00
611EXIM1STMF20220.000.000.008.410.000.007.007.000.0011.67
612EXIMBANK20210.000.000.008.520.000.0010.0010.000.007.87
613EXIMBANK20220.000.000.004.050.000.0010.0010.000.009.62
614EXIMBANK20230.000.000.004.450.000.0010.0010.000.009.62
615EXIMBANK20240.000.000.0040.260.000.00-0.000.000.00
616EXIMBANK20200.000.000.005.920.000.007.50, 2.5% B7.502.506.35
617FAMILYTEX20170.000.000.000.000.000.005%B0.005.000.00
618FAMILYTEX20180.000.000.000.000.000.005%B0.005.000.00
619FAMILYTEX20190.000.000.000.000.000.00-0.000.000.00
620FAMILYTEX20200.000.000.000.000.000.00-0.000.000.00
621FARCHEM20210.000.000.000.000.000.001.001.000.000.84
622FARCHEM20220.000.000.000.000.000.00-0.000.000.00
623FARCHEM20240.000.000.0091.190.000.001.001.000.000.55
624FARCHEM20250.000.000.00222.460.000.00-0.000.000.00
625FARCHEM20230.000.000.000.000.000.00-0.000.000.00
626FAREASTFIN20190.000.000.00-0.710.000.00-0.000.000.00
627FAREASTFIN20200.000.000.000.000.000.00-0.000.000.00
628FAREASTFIN20220.000.000.000.000.000.00-0.000.000.00
629FAREASTFIN20230.000.000.000.000.000.00-0.000.000.00
630FAREASTFIN20240.000.000.000.000.000.00-0.000.000.00
631FAREASTLIF20190.000.000.000.000.000.0010.0010.000.002.02
632FAREASTLIF20180.000.000.000.000.000.0020.0020.000.003.16
633FAREASTLIF20200.000.000.000.000.000.00-0.000.000.00
634FAREASTLIF20160.000.000.000.000.000.0015.00, 20%B15.0020.002.22
635FAREASTLIF20170.000.000.000.000.000.0025.0025.000.003.50
636FASFIN20200.000.000.000.000.000.00-0.000.000.00
637FASFIN20210.000.000.000.000.000.00-0.000.000.00
638FASFIN20220.000.000.000.000.000.00-0.000.000.00
639FASFIN20230.000.000.000.000.000.00-0.000.000.00
640FASFIN20240.000.000.000.000.000.00-0.000.000.00
641FBFIF20200.000.000.00-2.120.000.00-0.000.000.00
642FBFIF20210.000.000.003.160.000.004.004.000.006.56
643FBFIF20220.000.000.007.590.000.006.006.000.0011.54
644FBFIF20230.000.000.000.000.000.005.005.000.0010.00
645FBFIF20240.000.000.000.000.000.00-0.000.000.00
646FEDERALINS20220.000.000.0023.980.000.0010.0010.000.004.03
647FEDERALINS20210.000.000.0026.390.000.0010.0010.000.002.79
648FEDERALINS20230.000.000.0025.520.000.0010.0010.000.004.08
649FEDERALINS20200.000.000.0018.790.000.005.00, 5% B5.005.002.00
650FEDERALINS20240.000.000.0018.010.000.0010.0010.000.005.49
651FEKDIL20210.000.000.0017.840.000.0010.0010.000.007.09
652FEKDIL20220.000.000.0017.840.000.0010.0010.000.005.38
653FEKDIL20230.000.000.0012.160.000.0010.0010.000.005.21
654FEKDIL20240.000.000.0011.280.000.0014.0014.000.007.57
655FEKDIL20250.000.000.009.170.000.0012.0012.000.007.64
656FINEFOODS20250.000.000.0056.600.000.0014.0014.000.000.59
657FINEFOODS20230.000.000.001,790.900.000.001.251.250.000.11
658FINEFOODS20240.000.000.00186.860.000.0010.0010.000.000.61
659FINEFOODS20210.000.000.000.000.000.00-0.000.000.00
660FINEFOODS20220.000.000.001,848.080.000.001.501.500.000.33
661FIRSTFIN20200.000.000.000.000.000.00-0.000.000.00
662FIRSTFIN20210.000.000.000.000.000.00-0.000.000.00
663FIRSTFIN20220.000.000.000.000.000.00-0.000.000.00
664FIRSTFIN20230.000.000.000.000.000.00-0.000.000.00
665FIRSTFIN20240.000.000.000.000.000.00-0.000.000.00
666FIRSTSBANK20220.000.000.003.480.000.0010%B0.0010.000.00
667FIRSTSBANK20190.000.000.004.040.000.0010%B0.0010.000.00
668FIRSTSBANK20200.000.000.003.070.000.005.00, 5% B5.005.005.56
669FIRSTSBANK20210.000.000.003.840.000.005.00, 5%B5.005.003.88
670FIRSTSBANK20230.000.000.003.120.000.005.00, 5%B5.005.005.62
671FORTUNE20210.000.000.0028.190.000.0010.00, 5% B10.005.002.24
672FORTUNE20230.000.000.0071.820.000.005.005.000.000.66
673FORTUNE20240.000.000.0060.190.000.001.001.000.000.34
674FORTUNE20250.000.000.00139.750.000.000.500.500.000.34
675FORTUNE20220.000.000.0040.540.000.0010.00, 5% B10.005.001.07
676FUWANGCER20210.000.000.0044.670.000.002.002.000.001.32
677FUWANGCER20220.000.000.0083.580.000.002.002.000.001.04
678FUWANGCER20230.000.000.0065.860.000.002.002.000.001.15
679FUWANGCER20240.000.000.0090.040.000.002.002.000.001.12
680FUWANGCER20250.000.000.00120.750.000.001.001.000.000.79
681FUWANGFOOD20220.000.000.000.000.000.00-0.000.000.00
682FUWANGFOOD20240.000.000.000.000.000.00-0.000.000.00
683FUWANGFOOD20230.000.000.000.000.000.000.500.500.000.21
684FUWANGFOOD20200.000.000.0023.360.000.001.651.650.001.42
685FUWANGFOOD20210.000.000.00341.690.000.00-0.000.000.00
686GBBPOWER20250.000.000.0067.780.000.00-0.000.000.00
687GBBPOWER20210.000.000.0020.470.000.0011.5011.500.003.76
688GBBPOWER20220.000.000.0021.940.000.003.003.000.001.35
689GBBPOWER20230.000.000.0013.910.000.002.002.000.001.31
690GBBPOWER20240.000.000.000.000.000.00-0.000.000.00
691GEMINISEA20220.000.000.0027.390.000.0010.00, 30%B10.0030.000.29
692GEMINISEA20240.000.000.0051.470.000.007.50, 7.50%B7.507.500.31
693GEMINISEA20200.000.000.000.000.000.00-0.000.000.00
694GEMINISEA20210.000.000.00205.740.000.005.005.000.000.34
695GEMINISEA20230.000.000.0053.390.000.0020.00, 75%B20.0075.000.24
696GENEXIL20250.000.000.0010.210.000.001.001.000.000.45
697GENEXIL20210.000.000.0027.610.000.0010.00, 10% B10.0010.001.12
698GENEXIL20220.000.000.0022.610.000.0011.00, 2%B11.002.001.45
699GENEXIL20230.000.000.0025.720.000.006.00, 4%B6.004.000.70
700GENEXIL20240.000.000.0018.160.000.003.003.000.000.63
701GENNEXT20220.000.000.00638.760.000.001.001.000.001.64
702GENNEXT20190.000.000.0012.750.000.00-0.000.000.00
703GENNEXT20230.000.000.0093.000.000.001.001.000.001.56
704GENNEXT20210.000.000.00834.970.000.00-0.000.000.00
705GENNEXT20200.000.000.00205.200.000.00-0.000.000.00
706GHAIL20210.000.000.000.000.000.005.005.000.003.01
707GHAIL20230.000.000.00956.930.000.001.001.000.000.56
708GHAIL20240.000.000.000.000.000.001.001.000.000.72
709GHAIL20250.000.000.000.000.000.001.001.000.000.88
710GHAIL20220.000.000.000.000.000.002.002.000.001.06
711GHCL20220.000.000.000.000.000.002.002.000.000.57
712GHCL20230.000.000.000.000.000.00-0.000.000.00
713GHCL20210.000.000.00112.190.000.005.005.000.001.29
714GHCL20190.000.000.0044.910.000.005.005.000.001.27
715GHCL20200.000.000.00123.830.000.005.005.000.001.61
716GIB20210.000.000.000.000.000.00-0.000.000.00
717GIB20220.000.000.008.790.000.005.00, 5% B5.005.005.56
718GIB20230.000.000.000.000.000.00-0.000.000.00
719GIB20240.000.000.000.000.000.00-0.000.000.00
720GLDNJMF20240.000.000.000.000.000.00-0.000.000.00
721GLDNJMF20220.000.000.0076.540.000.001.201.200.001.21
722GLDNJMF20230.000.000.0050.770.000.002.502.500.001.68
723GLDNJMF20250.000.000.0017.470.000.00-0.000.000.00
724GLOBALINS20230.000.000.0024.320.000.0010.0010.000.002.98
725GLOBALINS20240.000.000.0015.620.000.0010.0010.000.004.05
726GLOBALINS20220.000.000.0019.120.000.0012.2512.250.003.93
727GLOBALINS20200.000.000.0024.240.000.0010.0010.000.002.69
728GLOBALINS20210.000.000.0033.420.000.0012.0012.000.002.22
729GOLDENSON20230.000.000.000.000.000.001.001.000.000.55
730GOLDENSON20210.000.000.0055.370.000.002.752.750.001.67
731GOLDENSON20220.000.000.000.000.000.00-0.000.000.00
732GOLDENSON20240.000.000.000.000.000.001.501.500.000.88
733GOLDENSON20250.000.000.000.000.000.00-0.000.000.00
734GP20210.000.000.0013.830.000.00250.00250.000.007.15
735GP20220.000.000.0012.860.000.00220.00220.000.007.68
736GP20230.000.000.0011.700.000.00125.00125.000.004.36
737GP20240.000.000.0012.020.000.00330.00330.000.0010.21
738GP20250.000.000.0011.770.000.00215.00215.000.008.34
739GPHISPAT20250.000.000.000.000.000.005.005.000.002.87
740GPHISPAT20240.000.000.0015.290.000.0010.0010.000.003.69
741GPHISPAT20230.000.000.0077.150.000.005.00, 5%B5.005.001.12
742GPHISPAT20220.000.000.0015.520.000.005.50, 5.50%B5.505.501.04
743GPHISPAT20210.000.000.008.460.000.0020.00, 10%B20.0010.005.65
744GQBALLPEN20210.000.000.000.000.000.005.005.000.000.44
745GQBALLPEN20220.000.000.000.000.000.002.502.500.000.23
746GQBALLPEN20230.000.000.000.000.000.002.502.500.000.18
747GQBALLPEN20240.000.000.000.000.000.003.003.000.000.24
748GQBALLPEN20250.000.000.000.000.000.0010.0010.000.000.59
749GRAMEENS220210.000.000.0014.500.000.0013.0013.000.007.43
750GRAMEENS220220.000.000.0012.070.000.0015.0015.000.009.09
751GRAMEENS220250.000.000.0015.140.000.007.507.500.006.15
752GRAMEENS220230.000.000.0023.330.000.006.506.500.003.94
753GRAMEENS220240.000.000.0017.960.000.006.506.500.005.60
754GREENDELMF20200.000.000.000.000.000.00-0.000.000.00
755GREENDELMF20230.000.000.0048.170.000.001.501.500.002.17
756GREENDELMF20220.000.000.009.900.000.007.007.000.009.86
757GREENDELMF20210.000.000.003.760.000.0012.0012.000.0015.00
758GREENDELMF20190.000.000.009.930.000.009.009.000.0010.67
759GREENDELT20240.000.000.009.020.000.0025.0025.000.005.14
760GREENDELT20220.000.000.008.920.000.0025.0025.000.003.84
761GREENDELT20210.000.000.0012.580.000.0030.0030.000.002.83
762GREENDELT20250.000.000.009.890.000.0027.0027.000.005.02
763GREENDELT20230.000.000.0010.720.000.0025.0025.000.003.82
764GSPFINANCE20190.000.000.0010.440.000.0010.5%B0.0010.500.00
765GSPFINANCE20200.000.000.0012.940.000.0010% B0.0010.000.00
766GSPFINANCE20210.000.000.0018.700.000.002.50, 7.50%B2.507.500.93
767GSPFINANCE20230.000.000.000.000.000.00-0.000.000.00
768GSPFINANCE20220.000.000.000.000.000.00-0.000.000.00
769HAKKANIPUL20210.000.000.000.000.000.001.001.000.000.15
770HAKKANIPUL20220.000.000.000.000.000.001.001.000.000.16
771HAKKANIPUL20230.000.000.0073.580.000.002.002.000.000.31
772HAKKANIPUL20240.000.000.001,394.510.000.002.002.000.000.35
773HAKKANIPUL20250.000.000.00868.150.000.005.005.000.000.78
774HAMI20200.000.000.000.000.000.00-0.000.000.00
775HAMI20210.000.000.000.000.000.00-0.000.000.00
776HAMI20220.000.000.000.000.000.00-0.000.000.00
777HAMI20230.000.000.000.000.000.00-0.000.000.00
778HAMI20190.000.000.000.000.000.00-0.000.000.00
779HEIDELBCEM20250.000.000.0060.860.000.0011.0011.000.000.51
780HEIDELBCEM20240.000.000.0027.100.000.0025.0025.000.001.13
781HEIDELBCEM20230.000.000.0029.460.000.0025.0025.000.001.04
782HEIDELBCEM20220.000.000.000.000.000.0010.0010.000.000.56
783HEIDELBCEM20210.000.000.0032.380.000.0026.0026.000.000.95
784HFL20230.000.000.00102.500.000.005.005.000.002.62
785HFL20220.000.000.0035.410.000.005.005.000.002.11
786HFL20210.000.000.000.000.000.005.005.000.002.72
787HFL20200.000.000.0037.610.000.0010.0010.000.006.37
788HFL20190.000.000.0017.320.000.0010.0010.000.004.63
789HRTEX20240.000.000.000.000.000.00-0.000.000.00
790HRTEX20220.000.000.0034.990.000.005.00, 10% B5.0010.000.51
791HRTEX20230.000.000.00212.870.000.005.005.000.000.43
792HRTEX20210.000.000.0016.560.000.005.00, 5%B5.005.001.05
793HRTEX20200.000.000.0028.930.000.0010.0010.000.003.11
794HWAWELLTEX20210.000.000.0014.020.000.0020.0020.000.004.74
795HWAWELLTEX20250.000.000.0010.980.000.0020.0020.000.005.01
796HWAWELLTEX20240.000.000.0013.300.000.0020.0020.000.004.72
797HWAWELLTEX20230.000.000.009.990.000.0025.0025.000.004.22
798HWAWELLTEX20220.000.000.0010.100.000.0025.0025.000.005.45
799IBNSINA20250.000.000.0014.510.000.0064.0064.000.002.18
800IBNSINA20240.000.000.0011.640.000.0063.0063.000.002.52
801IBNSINA20230.000.000.0011.570.000.0060.0060.000.002.09
802IBNSINA20220.000.000.0015.310.000.0060.0060.000.002.02
803IBNSINA20210.000.000.0015.760.000.0047.0047.000.001.91
804IBP20220.000.000.0082.630.000.001.001.000.000.56
805IBP20210.000.000.0016.720.000.004.00, 3%B4.003.002.02
806IBP20240.000.000.000.000.000.000.100.100.000.08
807IBP20250.000.000.000.000.000.000.150.150.000.11
808IBP20230.000.000.00235.000.000.00-0.000.000.00
809ICB20220.000.000.0056.630.000.005.00, 5%B5.005.001.08
810ICB20250.000.000.000.000.000.00-0.000.000.00
811ICB20240.000.000.00157.650.000.002.002.000.000.34
812ICB20230.000.000.0095.530.000.002.50, 2.50%B2.502.500.29
813ICB20210.000.000.0081.960.000.0011.0011.000.000.94
814ICB3RDNRB20250.000.000.000.000.000.00-0.000.000.00
815ICB3RDNRB20240.000.000.000.000.000.00-0.000.000.00
816ICB3RDNRB20230.000.000.0017.870.000.003.003.000.004.62
817ICB3RDNRB20220.000.000.0012.910.000.005.005.000.007.25
818ICB3RDNRB20210.000.000.0013.380.000.007.007.000.008.57
819ICBAGRANI120240.000.000.000.000.000.00-0.000.000.00
820ICBAGRANI120230.000.000.0066.140.000.005.005.000.005.43
821ICBAGRANI120220.000.000.007.160.000.009.009.000.009.78
822ICBAGRANI120210.000.000.0013.250.000.007.007.000.007.78
823ICBAGRANI120250.000.000.0019.430.000.00-0.000.000.00
824ICBAMCL2ND20240.000.000.000.000.000.00-0.000.000.00
825ICBAMCL2ND20250.000.000.000.000.000.00-0.000.000.00
826ICBAMCL2ND20230.000.000.00289.160.000.003.003.000.003.45
827ICBAMCL2ND20220.000.000.0015.310.000.006.006.000.006.59
828ICBAMCL2ND20210.000.000.0031.790.000.008.008.000.006.84
829ICBEPMF1S120250.000.000.000.000.000.00-0.000.000.00
830ICBEPMF1S120210.000.000.0020.280.000.006.006.000.007.23
831ICBEPMF1S120220.000.000.0012.170.000.005.005.000.006.94
832ICBEPMF1S120230.000.000.0020.850.000.003.003.000.004.23
833ICBEPMF1S120240.000.000.000.000.000.00-0.000.000.00
834ICBIBANK20200.000.000.000.000.000.00-0.000.000.00
835ICBIBANK20240.000.000.000.000.000.00-0.000.000.00
836ICBIBANK20230.000.000.000.000.000.00-0.000.000.00
837ICBIBANK20220.000.000.000.000.000.00-0.000.000.00
838ICBIBANK20210.000.000.000.000.000.00-0.000.000.00
839ICBSONALI120240.000.000.000.000.000.00-0.000.000.00
840ICBSONALI120220.000.000.0015.740.000.005.005.000.006.25
841ICBSONALI120210.000.000.0016.840.000.007.007.000.007.87
842ICBSONALI120250.000.000.000.000.000.00-0.000.000.00
843ICBSONALI120230.000.000.0035.650.000.002.502.500.003.21
844ICICL20210.000.000.000.000.000.0010.0010.000.000.00
845ICICL20220.000.000.0027.300.000.0010.0010.000.003.56
846ICICL20230.000.000.0027.950.000.0010.0010.000.003.21
847ICICL20240.000.000.0019.230.000.0010.0010.000.004.65
848IDLC20230.000.000.0012.770.000.0015.0015.000.003.23
849IDLC20250.000.000.006.400.000.0015.00, 5%B15.005.004.20
850IDLC20240.000.000.006.790.000.0015.00, 5% B15.005.004.59
851IDLC20210.000.000.0011.280.000.0015.00, 5%B15.005.002.49
852IDLC20220.000.000.0010.100.000.0015.0015.000.003.23
853IFADAUTOS20210.000.000.0023.180.000.0011.0011.000.002.18
854IFADAUTOS20220.000.000.0030.850.000.005.00, 5% B5.005.000.99
855IFADAUTOS20250.000.000.000.000.000.002.002.000.000.91
856IFADAUTOS20230.000.000.000.000.000.0010.0010.000.002.27
857IFADAUTOS20240.000.000.000.000.000.001.00, 1%B1.001.000.36
858IFIC20210.000.000.0011.310.000.005%B0.005.000.00
859IFIC20240.000.000.000.000.000.00-0.000.000.00
860IFIC20230.000.000.006.820.000.005%B0.005.000.00
861IFIC20220.000.000.005.970.000.002.50, 2.50%B2.502.502.17
862IFIC20200.000.000.0021.730.000.005% B0.005.000.00
863IFIC1STMF20240.000.000.000.000.000.00-0.000.000.00
864IFIC1STMF20230.000.000.000.000.000.00-0.000.000.00
865IFIC1STMF20210.000.000.002.880.000.007.507.500.0011.19
866IFIC1STMF20200.000.000.000.000.000.00-0.000.000.00
867IFIC1STMF20220.000.000.0015.720.000.007.007.000.0012.73
868IFILISLMF120230.000.000.0015.390.000.003.003.000.004.69
869IFILISLMF120250.000.000.000.000.000.00-0.000.000.00
870IFILISLMF120210.000.000.0021.600.000.004.004.000.005.88
871IFILISLMF120220.000.000.0016.470.000.004.004.000.006.15
872IFILISLMF120240.000.000.000.000.000.00-0.000.000.00
873ILFSL20200.000.000.000.000.000.00-0.000.000.00
874ILFSL20210.000.000.000.000.000.00-0.000.000.00
875ILFSL20220.000.000.000.000.000.00-0.000.000.00
876ILFSL20240.000.000.000.000.000.00-0.000.000.00
877ILFSL20230.000.000.000.000.000.00-0.000.000.00
878INDEXAGRO20210.000.000.0019.280.000.0025.0025.000.002.30
879INDEXAGRO20250.000.000.0011.300.000.0012.00, 5% B12.005.001.92
880INDEXAGRO20220.000.000.0020.050.000.0010.0010.000.000.98
881INDEXAGRO20230.000.000.0019.850.000.0020.0020.000.001.93
882INDEXAGRO20240.000.000.0011.720.000.0025.0025.000.003.89
883INTECH20250.000.000.000.000.000.00-0.000.000.00
884INTECH20190.000.000.0082.120.000.00-0.000.000.00
885INTECH20200.000.000.00132.620.000.001.001.000.000.51
886INTECH20230.000.000.000.000.000.00-0.000.000.00
887INTECH20240.000.000.00134.900.000.000.200.200.000.09
888INTRACO20220.000.000.0024.170.000.0010.0010.000.004.00
889INTRACO20230.000.000.0037.560.000.0010.0010.000.002.06
890INTRACO20240.000.000.0036.140.000.001.001.000.000.31
891INTRACO20250.000.000.0023.500.000.001.251.250.000.62
892INTRACO20210.000.000.0027.530.000.002.00, 8%B2.008.000.90
893IPDC20240.000.000.0019.630.000.005.00, 5% B5.005.002.73
894IPDC20230.000.000.0062.330.000.005.00, 5%B5.005.000.87
895IPDC20220.000.000.0023.720.000.0010.0010.000.001.74
896IPDC20210.000.000.0016.260.000.0012.0012.000.003.11
897IPDC20200.000.000.0014.520.000.0012.0012.000.004.35
898ISLAMIBANK20220.000.000.008.620.000.0010.0010.000.003.03
899ISLAMIBANK20200.000.000.009.000.000.0010.0010.000.003.73
900ISLAMIBANK20210.000.000.0010.720.000.0010.0010.000.003.13
901ISLAMIBANK20230.000.000.008.260.000.0010.0010.000.003.07
902ISLAMIBANK20240.000.000.0071.630.000.00-0.000.000.00
903ISLAMICFIN20230.000.000.000.000.000.00-0.000.000.00
904ISLAMICFIN20220.000.000.0065.670.000.005.005.000.002.54
905ISLAMICFIN20240.000.000.000.000.000.00-0.000.000.00
906ISLAMICFIN20200.000.000.0012.360.000.0010.0010.000.005.26
907ISLAMICFIN20210.000.000.0019.690.000.0010.5010.500.004.04
908ISLAMIINS20240.000.000.0012.020.000.0020.0020.000.004.88
909ISLAMIINS20230.000.000.0015.880.000.0015.0015.000.003.26
910ISLAMIINS20220.000.000.0012.770.000.0012.5012.500.003.19
911ISLAMIINS20200.000.000.0023.310.000.0010% B0.0010.000.00
912ISLAMIINS20210.000.000.0020.920.000.0012.5012.500.001.92
913ISNLTD20210.000.000.000.000.000.00-0.000.000.00
914ISNLTD20220.000.000.0091.780.000.003.003.000.000.56
915ISNLTD20230.000.000.00132.570.000.001.001.000.000.18
916ISNLTD20240.000.000.00340.880.000.000.500.500.000.12
917ISNLTD20250.000.000.000.000.000.00-0.000.000.00
918ITC20250.000.000.009.820.000.0012.0012.000.003.38
919ITC20210.000.000.0023.440.000.005.005.000.001.39
920ITC20220.000.000.0017.990.000.006.006.000.001.79
921ITC20230.000.000.0017.590.000.0010.0010.000.002.32
922ITC20240.000.000.0014.220.000.0011.0011.000.002.59
923JAMUNABANK20220.000.000.0010.040.000.0017.50, 8.50%B17.508.508.22
924JAMUNABANK20230.000.000.007.180.000.0017.50, 8.50%B17.508.508.37
925JAMUNABANK20200.000.000.004.970.000.0017.5017.500.009.94
926JAMUNABANK20210.000.000.006.980.000.0017.5017.500.007.48
927JAMUNABANK20240.000.000.006.190.000.0017.50, 6.50%B17.506.508.93
928JAMUNAOIL20220.000.000.0010.500.000.00120.00120.000.006.77
929JAMUNAOIL20210.000.000.008.900.000.00120.00120.000.007.39
930JAMUNAOIL20240.000.000.004.370.000.00150.00150.000.008.59
931JAMUNAOIL20250.000.000.003.110.000.00180.00180.000.009.87
932JAMUNAOIL20230.000.000.005.830.000.00130.00130.000.007.23
933JANATAINS20210.000.000.0039.580.000.006.00, 5%B6.005.001.26
934JANATAINS20200.000.000.0031.860.000.006.00, 5%B6.005.001.51
935JANATAINS20220.000.000.0023.790.000.0011.0011.000.003.85
936JANATAINS20230.000.000.0026.810.000.0011.0011.000.003.30
937JANATAINS20240.000.000.0021.540.000.006.00, 4%B6.004.002.13
938JHRML20210.000.000.000.000.000.00-0.000.000.00
939JHRML20220.000.000.0025.250.000.0012.5012.500.001.52
940JHRML20230.000.000.0033.080.000.005.005.000.000.63
941JHRML20240.000.000.0030.220.000.0010.0010.000.001.41
942JHRML20250.000.000.0025.210.000.005.005.000.001.07
943JMISMDL20230.000.000.000.000.000.0010.0010.000.001.25
944JMISMDL20250.000.000.0087.320.000.0010.0010.000.000.77
945JMISMDL20240.000.000.00118.820.000.0010.0010.000.000.65
946JMISMDL20210.000.000.0082.120.000.0030.0030.000.000.91
947JMISMDL20220.000.000.0068.610.000.0036%B0.0036.000.00
948JUTESPINN20130.000.000.000.000.000.00-0.000.000.00
949JUTESPINN20160.000.000.000.000.000.00-0.000.000.00
950JUTESPINN20150.000.000.000.000.000.00-0.000.000.00
951JUTESPINN20140.000.000.000.000.000.00-0.000.000.00
952JUTESPINN20120.000.000.0038.8838.880.0020.0020.000.002.50
953KARNAPHULI20230.000.000.0019.540.000.0010.0010.000.002.71
954KARNAPHULI20220.000.000.0014.850.000.0010.0010.000.003.62
955KARNAPHULI20210.000.000.0017.930.000.0012.0012.000.002.82
956KARNAPHULI20200.000.000.0021.590.000.0010.0010.000.002.96
957KARNAPHULI20240.000.000.0014.390.000.0010.0010.000.003.23
958KAY&QUE20240.000.000.00333.770.000.003.00, 2% B3.002.000.13
959KAY&QUE20250.000.000.0021.470.000.004.004.000.000.20
960KAY&QUE20210.000.000.00243.860.000.005% B0.005.000.00
961KAY&QUE20220.000.000.00424.260.000.005.005.000.000.00
962KAY&QUE20230.000.000.00741.820.000.003.003.000.000.13
963KBPPWBIL20220.000.000.000.000.000.002.002.000.001.47
964KBPPWBIL20230.000.000.000.000.000.00-0.000.000.00
965KBPPWBIL20240.000.000.009,890.000.000.001.001.000.000.10
966KBPPWBIL20250.000.000.00417.260.000.0010.0010.000.000.90
967KBPPWBIL20210.000.000.000.000.000.00-0.000.000.00
968KDSALTD20250.000.000.0018.030.000.0010.0010.000.002.53
969KDSALTD20220.000.000.0025.770.000.0016.0016.000.002.67
970KDSALTD20230.000.000.0035.760.000.0010.0010.000.001.30
971KDSALTD20210.000.000.0022.410.000.0015.0015.000.003.04
972KDSALTD20240.000.000.0017.550.000.005.00, 5%B5.005.001.32
973KEYACOSMET20160.000.000.006.3682.080.0018%B0.0018.000.00
974KEYACOSMET20170.000.000.007.330.000.0020%B0.0020.000.00
975KEYACOSMET20180.000.000.007.280.000.0010% B0.0010.000.00
976KEYACOSMET20200.000.000.0013.060.000.001.001.000.003.57
977KEYACOSMET20190.000.000.000.000.000.00-0.000.000.00
978KOHINOOR20230.000.000.0037.260.000.0040.00, 10%B40.0010.000.87
979KOHINOOR20240.000.000.0040.030.000.0050.00, 10%B50.0010.000.83
980KOHINOOR20250.000.000.0029.330.000.0065.00, 10%B65.0010.001.30
981KOHINOOR20210.000.000.0038.080.000.0035.00, 15%B35.0015.000.87
982KOHINOOR20220.000.000.0029.960.000.0020.00, 20% B20.0020.000.54
983KPCL20210.000.000.0042.580.000.0012.5012.500.003.38
984KPCL20220.000.000.00827.570.000.0010.0010.000.003.68
985KPCL20230.000.000.000.000.000.0010.0010.000.003.76
986KPCL20240.000.000.00182.290.000.0010.0010.000.003.76
987KPCL20250.000.000.0032.530.000.005.005.000.005.32
988KPPL20180.000.000.000.000.000.00-0.000.000.00
989KPPL20190.000.000.00-5.890.000.001.001.000.000.72
990KPPL20200.000.000.000.000.000.000.250.250.000.14
991KPPL20210.000.000.000.000.000.00-0.000.000.00
992KPPL20220.000.000.000.000.000.00-0.000.000.00
993KTL20220.000.000.00173.380.000.00-0.000.000.00
994KTL20200.000.000.006.480.000.002.00, 8% B2.008.002.15
995KTL20210.000.000.0060.000.000.0010.0010.000.003.23
996KTL20240.000.000.000.000.000.000.250.250.000.20
997KTL20230.000.000.000.000.000.00-0.000.000.00
998LANKABAFIN20210.000.000.0015.700.000.0010.0010.000.002.68
999LANKABAFIN20200.000.000.0017.370.000.0012.0012.000.003.82
1000LANKABAFIN20220.000.000.0021.560.000.0010.0010.000.003.85
1001LANKABAFIN20230.000.000.0037.110.000.0010.0010.000.003.85
1002LANKABAFIN20240.000.000.0036.640.000.00-0.000.000.00
1003LEGACYFOOT20210.000.000.00145.720.000.001.001.000.000.17
1004LEGACYFOOT20240.000.000.00920.020.000.001.001.000.000.15
1005LEGACYFOOT20230.000.000.00458.140.000.000.500.500.000.05
1006LEGACYFOOT20250.000.000.001,174.190.000.000.500.500.000.08
1007LEGACYFOOT20220.000.000.000.000.000.00-0.000.000.00
1008LHB20250.000.000.0010.620.000.0040.0040.000.008.57
1009LHB20210.000.000.0021.270.000.0025.0025.000.003.52
1010LHB20220.000.000.0016.930.000.0048.0048.000.007.41
1011LHB20240.000.000.0016.390.000.0038.0038.000.007.05
1012LHB20230.000.000.0013.540.000.0050.0050.000.007.22
1013LIBRAINFU20170.000.000.00107.370.000.0030.0030.000.000.57
1014LIBRAINFU20180.000.000.00244.650.000.0020%B0.0020.000.00
1015LIBRAINFU20190.000.000.00827.000.000.005.005.000.000.06
1016LIBRAINFU20200.000.000.000.000.000.005.005.000.000.09
1017LIBRAINFU20210.000.000.004,487.000.000.0030.00, 50%B30.0050.000.45
1018LINDEBD20250.000.000.0033.190.000.00100.00100.000.001.33
1019LINDEBD20210.000.000.0019.610.000.00550.00550.000.003.48
1020LINDEBD20220.000.000.0024.080.000.00420.00420.000.003.00
1021LINDEBD20230.000.000.0040.460.000.001,540.001,540.000.0011.02
1022LINDEBD20240.000.000.002.420.000.004,500.004,500.000.0044.14
1023LOVELLO20210.000.000.0019.820.000.0011.0011.000.003.93
1024LOVELLO20240.000.000.0060.450.000.0010.00, 10%B10.0010.001.15
1025LOVELLO20250.000.000.0059.870.000.0011.00, 5%B11.005.001.12
1026LOVELLO20230.000.000.0030.600.000.0010.0010.000.002.64
1027LOVELLO20220.000.000.0029.290.000.0012.0012.000.002.86
1028LRBDL20220.000.000.0019.630.000.0010.0010.000.002.39
1029LRBDL20230.000.000.0024.900.000.002.002.000.000.57
1030LRBDL20240.000.000.000.000.000.001.001.000.000.57
1031LRBDL20210.000.000.0014.150.000.0010.0010.000.002.07
1032LRBDL20250.000.000.000.000.000.00-0.000.000.00
1033LRGLOBMF120190.000.000.0017.660.000.004.004.000.005.33
1034LRGLOBMF120200.000.000.000.000.000.00-0.000.000.00
1035LRGLOBMF120210.000.000.005.230.000.0015.1015.100.0016.48
1036LRGLOBMF120220.000.000.0010.840.000.006.006.000.008.82
1037LRGLOBMF120230.000.000.0022.130.000.003.003.000.004.69
1038MAGURAPLEX20250.000.000.0022.740.000.0011.0011.000.001.34
1039MAGURAPLEX20210.000.000.0044.480.000.0010.0010.000.001.68
1040MAGURAPLEX20220.000.000.0039.210.000.008.008.000.000.44
1041MAGURAPLEX20230.000.000.0058.370.000.0012.00, 8%B12.008.000.44
1042MAGURAPLEX20240.000.000.0061.410.000.0014.0014.000.000.90
1043MAKSONSPIN20200.000.000.000.000.000.002.002.000.003.92
1044MAKSONSPIN20210.000.000.009.450.000.0011.0011.000.005.61
1045MAKSONSPIN20220.000.000.0011.410.000.0010.0010.000.004.15
1046MAKSONSPIN20230.000.000.000.000.000.00-0.000.000.00
1047MAKSONSPIN20240.000.000.000.000.000.00-0.000.000.00
1048MALEKSPIN20230.000.000.00-23.850.000.00-0.000.000.00
1049MALEKSPIN20210.000.000.009.280.000.0010.0010.000.003.21
1050MALEKSPIN20220.000.000.007.790.000.0010.0010.000.003.45
1051MALEKSPIN20240.000.000.004.230.000.0010.0010.000.003.21
1052MALEKSPIN20250.000.000.003.120.000.0010.0010.000.004.33
1053MARICO20250.000.000.0012.990.000.003,840.003,840.000.0015.76
1054MARICO20210.000.000.0021.050.000.00900.00900.000.004.33
1055MARICO20220.000.000.0020.880.000.00800.00800.000.003.40
1056MARICO20230.000.000.0019.700.000.00750.00750.000.003.10
1057MARICO20240.000.000.0016.720.000.00200.00200.000.000.82
1058MATINSPINN20210.000.000.008.440.000.0040.0040.000.007.50
1059MATINSPINN20220.000.000.006.300.000.0050.0050.000.007.35
1060MATINSPINN20230.000.000.0017.710.000.0040.0040.000.005.15
1061MATINSPINN20240.000.000.0021.610.000.0050.0050.000.0011.34
1062MATINSPINN20250.000.000.009.640.000.0035.0035.000.007.73
1063MBL1STMF20230.000.000.0015.810.000.004.254.250.006.44
1064MBL1STMF20210.000.000.003.680.000.0011.5011.500.0015.97
1065MBL1STMF20200.000.000.000.000.000.00-0.000.000.00
1066MBL1STMF20190.000.000.008.470.000.008.008.000.0011.43
1067MBL1STMF20180.000.000.009.480.000.008.008.000.008.89
1068MEGCONMILK20230.000.000.000.000.000.00-0.000.000.00
1069MEGCONMILK20220.000.000.000.000.000.00-0.000.000.00
1070MEGCONMILK20210.000.000.000.000.000.00-0.000.000.00
1071MEGCONMILK20240.000.000.000.000.000.00-0.000.000.00
1072MEGCONMILK20250.000.000.000.000.000.00-0.000.000.00
1073MEGHNACEM20210.000.000.0026.860.000.005.00, 5% B5.005.000.68
1074MEGHNACEM20220.000.000.0035.780.000.005.00, 5% B5.005.000.72
1075MEGHNACEM20230.000.000.00125.050.000.005.00, 5%B5.005.000.70
1076MEGHNACEM20240.000.000.000.000.000.00-0.000.000.00
1077MEGHNACEM20250.000.000.000.000.000.00-0.000.000.00
1078MEGHNAINS20250.000.000.0020.760.000.0010.0010.000.003.57
1079MEGHNAINS20240.000.000.0021.290.000.0010.0010.000.003.58
1080MEGHNAINS20230.000.000.0029.030.000.0010.0010.000.002.67
1081MEGHNAINS20220.000.000.0032.420.000.0010.0010.000.002.34
1082MEGHNAINS20210.000.000.000.000.000.003.003.000.000.00
1083MEGHNALIFE20230.000.000.000.000.000.0015.0015.000.001.83
1084MEGHNALIFE20220.000.000.000.000.000.0020.0020.000.003.11
1085MEGHNALIFE20210.000.000.000.000.000.0015.00, 10% B15.0010.002.11
1086MEGHNALIFE20200.000.000.000.000.000.0015.00, 15% B15.0015.002.38
1087MEGHNALIFE20240.000.000.0034.410.000.0015.0015.000.002.71
1088MEGHNAPET20250.000.000.000.000.000.00-0.000.000.00
1089MEGHNAPET20210.000.000.000.000.000.00-0.000.000.00
1090MEGHNAPET20220.000.000.000.000.000.00-0.000.000.00
1091MEGHNAPET20230.000.000.000.000.000.00-0.000.000.00
1092MEGHNAPET20240.000.000.000.000.000.00-0.000.000.00
1093MERCANBANK20210.000.000.004.940.000.0012.50, 5%B12.505.007.31
1094MERCANBANK20220.000.000.006.280.000.0010.00, 2% B10.002.007.35
1095MERCANBANK20230.000.000.007.150.000.0010.0010.000.007.52
1096MERCANBANK20240.000.000.0017.620.000.00-0.000.000.00
1097MERCANBANK20250.000.000.006.790.000.00-0.000.000.00
1098MERCINS20200.000.000.0027.090.000.0010.0010.000.002.19
1099MERCINS20210.000.000.0024.030.000.0010.0010.000.002.00
1100MERCINS20220.000.000.0015.680.000.0010.0010.000.003.27
1101MERCINS20230.000.000.0028.490.000.0010.0010.000.003.04
1102MERCINS20240.000.000.0012.880.000.0010.0010.000.004.00
1103METROSPIN20250.000.000.000.000.000.00-0.000.000.00
1104METROSPIN20240.000.000.000.000.000.00-0.000.000.00
1105METROSPIN20230.000.000.000.000.000.00-0.000.000.00
1106METROSPIN20200.000.000.00110.540.000.002.002.000.002.35
1107METROSPIN20220.000.000.0020.090.000.003.003.000.001.08
1108MHSML20250.000.000.0018.990.000.003.003.000.002.19
1109MHSML20210.000.000.0036.020.000.003.003.000.001.60
1110MHSML20230.000.000.00118.100.000.002.002.000.000.75
1111MHSML20240.000.000.0019.070.000.003.003.000.001.92
1112MHSML20220.000.000.0015.210.000.006.006.000.002.05
1113MIDASFIN20240.000.000.000.000.000.00-0.000.000.00
1114MIDASFIN20220.000.000.00197.420.000.001.501.500.001.27
1115MIDASFIN20230.000.000.000.000.000.00-0.000.000.00
1116MIDASFIN20200.000.000.0022.180.000.002.50, 2.50%B2.502.501.36
1117MIDASFIN20210.000.000.0030.030.000.001.00, 1%B1.001.000.56
1118MIDLANDBNK20220.000.000.000.000.000.005.005.000.000.00
1119MIDLANDBNK20230.000.000.008.130.000.005.005.000.003.47
1120MIDLANDBNK20240.000.000.0024.510.000.003.00, 3%B3.003.000.96
1121MIDLANDBNK20250.000.000.0013.610.000.003.00, 3%B3.003.001.76
1122MIDLANDBNK20210.000.000.000.000.000.005.005.000.000.00
1123MIRACLEIND20240.000.000.000.000.000.00-0.000.000.00
1124MIRACLEIND20250.000.000.000.000.000.00-0.000.000.00
1125MIRACLEIND20230.000.000.000.000.000.00-0.000.000.00
1126MIRACLEIND20220.000.000.000.000.000.00-0.000.000.00
1127MIRACLEIND20210.000.000.000.000.000.00-0.000.000.00
1128MIRAKHTER20210.000.000.0019.520.000.0012.5012.500.001.52
1129MIRAKHTER20250.000.000.0015.310.000.0010.5010.500.003.99
1130MIRAKHTER20240.000.000.0015.040.000.0010.0010.000.002.67
1131MIRAKHTER20230.000.000.0016.240.000.0012.5012.500.002.32
1132MIRAKHTER20220.000.000.0018.470.000.0012.5012.500.002.31
1133MITHUNKNIT20220.000.000.000.000.000.00-0.000.000.00
1134MITHUNKNIT20230.000.000.000.000.000.00-0.000.000.00
1135MITHUNKNIT20240.000.000.000.000.000.00-0.000.000.00
1136MITHUNKNIT20250.000.000.000.000.000.00-0.000.000.00
1137MITHUNKNIT20210.000.000.000.000.000.00-0.000.000.00
1138MJLBD20220.000.000.0014.420.000.0050.0050.000.005.45
1139MJLBD20230.000.000.009.930.000.0050.0050.000.005.77
1140MJLBD20240.000.000.008.910.000.0052.0052.000.006.70
1141MJLBD20250.000.000.008.260.000.0052.0052.000.005.54
1142MJLBD20210.000.000.0011.050.000.0055.0055.000.006.61
1143MLDYEING20250.000.000.00577.580.000.000.500.500.000.52
1144MLDYEING20230.000.000.00127.370.000.002.002.000.000.81
1145MLDYEING20220.000.000.0053.870.000.0010.0010.000.004.31
1146MLDYEING20210.000.000.0047.120.000.0010.0010.000.003.44
1147MLDYEING20240.000.000.0081.930.000.00-0.000.000.00
1148MONNOAGML20210.000.000.00379.810.000.0010.0010.000.000.17
1149MONNOAGML20220.000.000.00314.940.000.0015.0015.000.000.30
1150MONNOAGML20230.000.000.00356.270.000.003.00, 32%B3.0032.000.03
1151MONNOAGML20240.000.000.00192.300.000.0022%B0.0022.000.00
1152MONNOAGML20250.000.000.00320.580.000.005.005.000.000.16
1153MONNOCERA20250.000.000.00383.470.000.002.002.000.000.24
1154MONNOCERA20210.000.000.00130.480.000.0010.0010.000.000.85
1155MONNOCERA20220.000.000.0099.530.000.0010.0010.000.000.97
1156MONNOCERA20230.000.000.0038.490.000.0010.0010.000.000.89
1157MONNOCERA20240.000.000.00197.520.000.001.001.000.000.13
1158MONNOFABR20210.000.000.00544.710.000.00-0.000.000.00
1159MONNOFABR20230.000.000.00236.600.000.001.001.000.000.41
1160MONNOFABR20240.000.000.00184.040.000.001.001.000.000.58
1161MONNOFABR20250.000.000.00306.010.000.000.250.250.000.19
1162MONNOFABR20220.000.000.00225.750.000.002.002.000.000.72
1163MONOSPOOL20210.000.000.00130.740.000.0010.0010.000.000.62
1164MONOSPOOL20220.000.000.0031.020.000.0010.0010.000.000.59
1165MONOSPOOL20230.000.000.0035.840.000.0015.00, 10%B15.0010.000.51
1166MONOSPOOL20240.000.000.0062.670.000.0012.0012.000.000.64
1167MONOSPOOL20250.000.000.0021.640.000.005.00, 15%B5.0015.000.61
1168MPETROLEUM20250.000.000.003.340.000.00200.00200.000.009.76
1169MPETROLEUM20220.000.000.006.930.000.00150.00150.000.007.40
1170MPETROLEUM20230.000.000.004.970.000.00160.00160.000.007.87
1171MPETROLEUM20210.000.000.007.000.000.00150.00150.000.008.21
1172MPETROLEUM20240.000.000.003.960.000.00170.00170.000.008.56
1173MTB20200.000.000.0018.340.000.0010%B0.0010.000.00
1174MTB20210.000.000.005.360.000.0010%B0.0010.000.00
1175MTB20220.000.000.006.300.000.0010%B0.0010.000.00
1176MTB20230.000.000.005.330.000.0010.0010.000.006.45
1177MTB20240.000.000.003.820.000.0010%B0.0010.000.00
1178NAHEEACP20250.000.000.000.000.000.001.001.000.000.52
1179NAHEEACP20210.000.000.0020.650.000.0010.0010.000.002.25
1180NAHEEACP20230.000.000.0081.610.000.002.502.500.000.38
1181NAHEEACP20220.000.000.0023.140.000.0010.0010.000.001.50
1182NAHEEACP20240.000.000.0046.200.000.004.004.000.001.28
1183NATLIFEINS20210.000.000.0057.450.000.0035.0035.000.001.59
1184NATLIFEINS20220.000.000.0030.970.000.0038.0038.000.002.12
1185NATLIFEINS20230.000.000.0042.320.000.0038.0038.000.002.12
1186NATLIFEINS20240.000.000.0027.160.000.0035.0035.000.003.30
1187NATLIFEINS20200.000.000.0067.680.000.0032.0032.000.001.26
1188NAVANACNG20210.000.000.00163.110.000.005.00, 5%B5.005.000.50
1189NAVANACNG20220.000.000.00198.670.000.005.00, 5%B5.005.001.62
1190NAVANACNG20230.000.000.00201.470.000.0010.0010.000.003.72
1191NAVANACNG20240.000.000.00233.000.000.0010.0010.000.004.65
1192NAVANACNG20250.000.000.00204.820.000.0010.0010.000.000.51
1193NAVANAPHAR20210.000.000.000.000.000.00-0.000.000.00
1194NAVANAPHAR20230.000.000.0032.530.000.0013.0013.000.001.11
1195NAVANAPHAR20240.000.000.0023.180.000.0014.0014.000.001.60
1196NAVANAPHAR20250.000.000.0011.080.000.0014.0014.000.002.19
1197NAVANAPHAR20220.000.000.000.000.000.0011.0011.000.000.00
1198NBL20200.000.000.005.940.000.005% B0.005.000.00
1199NBL20220.000.000.000.000.000.00-0.000.000.00
1200NBL20230.000.000.000.000.000.00-0.000.000.00
1201NBL20240.000.000.000.000.000.00-0.000.000.00
1202NBL20210.000.000.0063.280.000.00-0.000.000.00
1203NCCBANK20210.000.000.006.210.000.0012.00, 4%B12.004.007.84
1204NCCBANK20220.000.000.005.520.000.005.00, 5% B5.005.003.62
1205NCCBANK20230.000.000.006.330.000.0012.0012.000.009.16
1206NCCBANK20240.000.000.005.150.000.0013.0013.000.0012.04
1207NCCBANK20250.000.000.002.840.000.0017.00, 4%B17.004.0013.93
1208NCCBLMF120190.000.000.000.000.000.00-0.000.000.00
1209NCCBLMF120200.000.000.007.940.000.007.257.250.008.15
1210NCCBLMF120210.000.000.006.230.000.0012.0012.000.0013.79
1211NCCBLMF120220.000.000.0016.930.000.006.006.000.008.45
1212NCCBLMF120230.000.000.0013.500.000.004.504.500.005.49
1213NEWLINE20170.000.000.000.000.000.00-0.000.000.00
1214NEWLINE20180.000.000.000.000.000.00-0.000.000.00
1215NEWLINE20190.000.000.0021.370.000.003.00, 7%B3.007.001.25
1216NEWLINE20200.000.000.0011.350.000.005.00, 5% B5.005.003.88
1217NEWLINE20210.000.000.0019.030.000.0012.2512.250.003.95
1218NFML20250.000.000.00408.460.000.000.100.100.000.10
1219NFML20210.000.000.00214.530.000.001%B0.001.000.00
1220NFML20240.000.000.000.000.000.00-0.000.000.00
1221NFML20230.000.000.00891.380.000.00-0.000.000.00
1222NFML20220.000.000.00223.140.000.001.001.000.000.55
1223NHFIL20220.000.000.0018.590.000.0015.0015.000.003.59
1224NHFIL20200.000.000.0014.640.000.0015.0015.000.003.73
1225NHFIL20210.000.000.0022.260.000.0015.0015.000.003.02
1226NHFIL20240.000.000.00886.670.000.0010% B0.0010.000.00
1227NHFIL20230.000.000.0040.550.000.0010.0010.000.002.39
1228NITOLINS20210.000.000.0020.940.000.0012.5012.500.002.04
1229NITOLINS20200.000.000.0022.440.000.0010.0010.000.001.57
1230NITOLINS20230.000.000.0025.520.000.0010.5010.500.002.79
1231NITOLINS20220.000.000.0019.570.000.0011.0011.000.002.64
1232NITOLINS20240.000.000.0012.720.000.005.00, 5% B5.005.002.00
1233NORTHERN20180.000.000.00-20.290.000.00-0.000.000.00
1234NORTHERN20190.000.000.0048.220.000.00100.00100.000.000.89
1235NORTHERN20170.000.000.0091.05109.260.0020.00, 20%B20.0020.000.43
1236NORTHERN20160.000.000.00289.580.000.005.005.000.000.24
1237NORTHERN20200.000.000.0028.680.000.005.005.000.000.15
1238NORTHRNINS20200.000.000.0027.220.000.0010.0010.000.002.11
1239NORTHRNINS20210.000.000.0030.570.000.0010.0010.000.001.86
1240NORTHRNINS20220.000.000.0022.010.000.0010.0010.000.002.53
1241NORTHRNINS20230.000.000.0023.430.000.0010.0010.000.002.34
1242NORTHRNINS20240.000.000.0016.510.000.0010.0010.000.003.34
1243NPOLYMER20250.000.000.00404.330.000.005.005.000.001.80
1244NPOLYMER20240.000.000.0017.280.000.0010.5010.500.002.67
1245NPOLYMER20220.000.000.0018.250.000.0010.5010.500.001.97
1246NPOLYMER20210.000.000.0020.320.000.0010.0010.000.001.74
1247NPOLYMER20230.000.000.0024.390.000.0010.5010.500.002.06
1248NRBBANK20220.000.000.000.000.000.00-0.000.000.00
1249NRBBANK20230.000.000.000.000.000.0010.0010.000.000.00
1250NRBBANK20240.000.000.00108.780.000.00-0.000.000.00
1251NRBCBANK20200.000.000.000.000.000.007.50, 5% B7.505.000.00
1252NRBCBANK20210.000.000.008.570.000.007.50, 7.50%B7.507.502.85
1253NRBCBANK20220.000.000.007.220.000.007.50%, 4.50%B7.504.504.26
1254NRBCBANK20230.000.000.007.000.000.0011.0011.000.006.55
1255NRBCBANK20240.000.000.0096.390.000.00-0.000.000.00
1256NTC20230.000.000.000.000.000.00-0.000.000.00
1257NTC20220.000.000.000.000.000.007.507.500.000.11
1258NTC20210.000.000.000.000.000.0010.0010.000.000.17
1259NTC20190.000.000.0035.210.000.0022.0022.000.000.30
1260NTC20200.000.000.000.000.000.005.005.000.000.10
1261NTLTUBES20210.000.000.001,505.000.000.002.002.000.000.21
1262NTLTUBES20220.000.000.000.000.000.00-0.000.000.00
1263NTLTUBES20230.000.000.000.000.000.00-0.000.000.00
1264NTLTUBES20240.000.000.0034.000.000.004.004.000.000.59
1265NTLTUBES20250.000.000.0051.370.000.001.001.000.000.11
1266NURANI20170.000.000.0019.3837.590.0010%B0.0010.000.00
1267NURANI20180.000.000.009.390.000.002.00, 11%B2.0011.001.42
1268NURANI201914.610.000.000.000.000.0010%B0.0010.000.00
1269NURANI20200.000.000.000.000.000.0010.00 B0.0010.000.00
1270OAL20210.000.000.000.000.000.001.001.000.000.67
1271OAL20230.000.000.000.000.000.00-0.000.000.00
1272OAL20250.000.000.000.000.000.00-0.000.000.00
1273OAL20220.000.000.000.000.000.00-0.000.000.00
1274OAL20240.000.000.000.000.000.00-0.000.000.00
1275OIMEX20200.000.000.0047.710.000.005% B0.005.000.00
1276OIMEX20210.000.000.00294.220.000.00-0.000.000.00
1277OIMEX20220.000.000.000.000.000.001.001.000.000.54
1278OIMEX20230.000.000.000.000.000.00-0.000.000.00
1279OIMEX20240.000.000.0030.240.000.003.003.000.001.28
1280OLYMPIC20240.000.000.0014.430.000.0010.0010.000.000.76
1281OLYMPIC20250.000.000.0015.270.000.0030.0030.000.001.95
1282OLYMPIC20220.000.000.0020.590.000.0045.0045.000.003.63
1283OLYMPIC20210.000.000.0016.680.000.0054.0054.000.003.18
1284OLYMPIC20230.000.000.0019.730.000.0060.0060.000.003.91
1285ONEBANKPLC20210.000.000.0015.270.000.005%B0.005.000.00
1286ONEBANKPLC20220.000.000.006.430.000.005%B0.005.000.00
1287ONEBANKPLC20230.000.000.007.140.000.003.50, 3.50%B3.503.503.68
1288ONEBANKPLC20240.000.000.006.870.000.00-0.000.000.00
1289ONEBANKPLC20200.000.000.006.730.000.006.00, 5.50%B6.005.505.66
1290ORIONINFU20210.000.000.0050.020.000.0010.0010.000.001.46
1291ORIONINFU20220.000.000.0041.510.000.0020.0020.000.002.29
1292ORIONINFU20230.000.000.00163.510.000.0010.0010.000.000.30
1293ORIONINFU20240.000.000.00231.090.000.0012.0012.000.000.25
1294ORIONINFU20250.000.000.00182.360.000.0020.0020.000.000.64
1295ORIONPHARM20250.000.000.000.000.000.00-0.000.000.00
1296ORIONPHARM20240.000.000.0050.830.000.0010.0010.000.001.45
1297ORIONPHARM20220.000.000.0024.340.000.0010.0010.000.001.14
1298ORIONPHARM20210.000.000.0013.430.000.0012.0012.000.002.23
1299ORIONPHARM20230.000.000.0029.060.000.0010.0010.000.001.26
1300PADMALIFE20200.000.000.000.000.000.00-0.000.000.00
1301PADMALIFE20210.000.000.000.000.000.002.002.000.000.42
1302PADMALIFE20220.000.000.000.000.000.00-0.000.000.00
1303PADMALIFE20230.000.000.000.000.000.00-0.000.000.00
1304PADMALIFE20240.000.000.000.000.000.00-0.000.000.00
1305PADMAOIL20240.000.000.004.510.000.00140.00140.000.007.47
1306PADMAOIL20230.000.000.005.880.000.00135.00135.000.006.45
1307PADMAOIL20250.000.000.003.190.000.00160.00160.000.008.75
1308PADMAOIL20220.000.000.008.750.000.00125.00125.000.005.84
1309PADMAOIL20210.000.000.008.760.000.00125.00125.000.006.13
1310PARAMOUNT20250.000.000.0019.650.000.0010.0010.000.002.32
1311PARAMOUNT20240.000.000.0018.500.000.0010.0010.000.002.43
1312PARAMOUNT20230.000.000.0032.770.000.0010.0010.000.001.76
1313PARAMOUNT20220.000.000.0023.800.000.0010.0010.000.002.25
1314PARAMOUNT20210.000.000.0024.220.000.0010.0010.000.001.36
1315PDL20220.000.000.0063.020.000.001.001.000.000.83
1316PDL20210.000.000.0059.840.000.001.00, 1%B1.001.000.76
1317PDL20200.000.000.0017.470.000.0010.00 B0.0010.000.00
1318PDL20190.000.000.0011.370.000.0014%B0.0014.000.00
1319PDL20230.000.000.0084.140.000.001.001.000.000.96
1320PENINSULA20210.000.000.0051.120.000.0010.0010.000.004.76
1321PENINSULA20230.000.000.000.000.000.00-0.000.000.00
1322PENINSULA20240.000.000.000.000.000.00-0.000.000.00
1323PENINSULA20250.000.000.00180.620.000.000.500.500.000.47
1324PENINSULA20220.000.000.00155.450.000.002.502.500.000.83
1325PEOPLESINS20230.000.000.0013.830.000.0010.0010.000.002.81
1326PEOPLESINS20220.000.000.0013.930.000.0010.5010.500.002.88
1327PEOPLESINS20240.000.000.0010.890.000.0010.5010.500.003.40
1328PEOPLESINS20250.000.000.008.560.000.0010.5010.500.002.92
1329PEOPLESINS20210.000.000.0023.430.000.0012.5012.500.002.07
1330PF1STMF20250.000.000.000.000.000.00-0.000.000.00
1331PF1STMF20210.000.000.0033.890.000.006.006.000.005.56
1332PF1STMF20230.000.000.0027.190.000.003.003.000.002.88
1333PF1STMF20220.000.000.0021.000.000.005.005.000.004.72
1334PF1STMF20240.000.000.000.000.000.00-0.000.000.00
1335PHARMAID20210.000.000.0024.700.000.0050.0050.000.001.26
1336PHARMAID20220.000.000.0073.140.000.0050.0050.000.000.61
1337PHARMAID20230.000.000.000.000.000.0010.0010.000.000.13
1338PHARMAID20240.000.000.0034.090.000.0025.0025.000.002.50
1339PHARMAID20250.000.000.0026.180.000.0030.0030.000.000.56
1340PHENIXINS20240.000.000.0017.560.000.0010.0010.000.003.77
1341PHENIXINS20200.000.000.0019.190.000.0015.0015.000.003.36
1342PHENIXINS20210.000.000.0027.220.000.0015.0015.000.002.50
1343PHENIXINS20220.000.000.0019.360.000.0015.0015.000.003.84
1344PHENIXINS20230.000.000.0023.060.000.0012.0012.000.003.27
1345PHOENIXFIN20230.000.000.000.000.000.00-0.000.000.00
1346PHOENIXFIN20220.000.000.000.000.000.00-0.000.000.00
1347PHOENIXFIN20210.000.000.000.000.000.00-0.000.000.00
1348PHOENIXFIN20240.000.000.000.000.000.00-0.000.000.00
1349PHOENIXFIN20200.000.000.0020.260.000.0012% B0.0012.000.00
1350PHPMF120230.000.000.000.000.000.002.002.000.003.85
1351PHPMF120200.000.000.00-3.420.000.00-0.000.000.00
1352PHPMF120210.000.000.003.280.000.008.508.500.0012.69
1353PHPMF120220.000.000.009.970.000.007.007.000.0012.73
1354PHPMF120240.000.000.000.000.000.00-0.000.000.00
1355PIONEERINS20250.000.000.0010.360.000.0025.00, 5%B25.005.005.29
1356PIONEERINS20240.000.000.0010.020.000.0025.0025.000.005.21
1357PIONEERINS20230.000.000.0012.460.000.0020.00, 10%B20.0010.002.94
1358PIONEERINS20220.000.000.0011.750.000.0025,5%B25.005.003.50
1359PIONEERINS20210.000.000.0015.340.000.0025.00, 10% B25.0010.002.14
1360PLFSL20230.000.000.000.000.000.00-0.000.000.00
1361PLFSL20200.000.000.000.000.000.00-0.000.000.00
1362PLFSL20210.000.000.000.000.000.00-0.000.000.00
1363PLFSL20220.000.000.000.000.000.00-0.000.000.00
1364PLFSL20240.000.000.000.000.000.00-0.000.000.00
1365POPULAR1MF20200.000.000.00-3.420.000.00-0.000.000.00
1366POPULAR1MF20210.000.000.003.020.000.008.508.500.0013.49
1367POPULAR1MF20220.000.000.0016.000.000.007.007.000.0016.67
1368POPULAR1MF20230.000.000.00347.470.000.002.502.500.004.90
1369POPULAR1MF20240.000.000.000.000.000.00-0.000.000.00
1370POPULARLIF20230.000.000.0017.970.000.0037.0037.000.005.56
1371POPULARLIF20200.000.000.0020.340.000.0040.0040.000.005.22
1372POPULARLIF20240.000.000.0020.160.000.0020.0020.000.003.92
1373POPULARLIF20210.000.000.0020.680.000.0040.0040.000.005.09
1374POPULARLIF20220.000.000.0020.820.000.0038.0038.000.004.80
1375POWERGRID20230.000.000.000.000.000.0010.0010.000.001.91
1376POWERGRID20250.000.000.000.000.000.00-0.000.000.00
1377POWERGRID20220.000.000.0032.990.000.0010.0010.000.001.76
1378POWERGRID20210.000.000.009.430.000.0020.0020.000.004.47
1379POWERGRID20240.000.000.000.000.000.00-0.000.000.00
1380PRAGATIINS20250.000.000.0013.290.000.0027.00, 3%B27.003.003.82
1381PRAGATIINS20240.000.000.009.700.000.0020.00, 7%B20.007.003.68
1382PRAGATIINS20230.000.000.0010.980.000.0020.00, 7%B20.007.003.40
1383PRAGATIINS20210.000.000.0016.000.000.0035.0035.000.003.83
1384PRAGATIINS20220.000.000.0010.490.000.0025.00, 5%B25.005.004.22
1385PRAGATILIF20200.000.000.000.000.000.0012.0012.000.001.36
1386PRAGATILIF20220.000.000.000.000.000.0012.0012.000.000.99
1387PRAGATILIF20230.000.000.000.000.000.0014.0014.000.001.37
1388PRAGATILIF20240.000.000.000.000.000.0015.0015.000.001.15
1389PRAGATILIF20210.000.000.000.000.000.0011.00,6%B11.006.001.23
1390PREMIERBAN20200.000.000.005.170.000.0012.50, 7.50% B12.507.5011.36
1391PREMIERBAN20210.000.000.004.740.000.0012.50, 10%B12.5010.008.39
1392PREMIERBAN20220.000.000.003.890.000.0012.50, 7.50%B12.507.509.40
1393PREMIERBAN20230.000.000.003.920.000.0012.5012.500.009.47
1394PREMIERBAN20240.000.000.008.180.000.00-0.000.000.00
1395PREMIERCEM20250.000.000.0038.310.000.0010.0010.000.002.02
1396PREMIERCEM20240.000.000.008.990.000.0021.5021.500.003.40
1397PREMIERCEM20230.000.000.000.000.000.0010.0010.000.001.76
1398PREMIERCEM20210.000.000.0012.000.000.0020.0020.000.002.70
1399PREMIERCEM20220.000.000.000.000.000.0010.0010.000.002.14
1400PREMIERLEA20200.000.000.000.000.000.00-0.000.000.00
1401PREMIERLEA20210.000.000.000.000.000.00-0.000.000.00
1402PREMIERLEA20220.000.000.000.000.000.00-0.000.000.00
1403PREMIERLEA20230.000.000.000.000.000.00-0.000.000.00
1404PREMIERLEA20240.000.000.000.000.000.00-0.000.000.00
1405PRIME1ICBA20250.000.000.000.000.000.00-0.000.000.00
1406PRIME1ICBA20240.000.000.000.000.000.00-0.000.000.00
1407PRIME1ICBA20220.000.000.0015.350.000.005.005.000.006.58
1408PRIME1ICBA20210.000.000.0016.440.000.007.507.500.009.62
1409PRIME1ICBA20230.000.000.0018.280.000.003.003.000.003.90
1410PRIMEBANK20210.000.000.007.490.000.0017.5017.500.008.14
1411PRIMEBANK20220.000.000.005.410.000.0017.5017.500.009.16
1412PRIMEBANK20230.000.000.004.950.000.0017.5017.500.008.33
1413PRIMEBANK20240.000.000.003.620.000.0017.50, 2.50%B17.502.507.48
1414PRIMEBANK20250.000.000.003.660.000.0025.00, 5%B25.005.008.71
1415PRIMEFIN20230.000.000.000.000.000.00-0.000.000.00
1416PRIMEFIN20220.000.000.000.000.000.00-0.000.000.00
1417PRIMEFIN20210.000.000.000.000.000.00-0.000.000.00
1418PRIMEFIN20190.000.000.0038.470.000.002.002.000.002.67
1419PRIMEFIN20200.000.000.0090.830.000.00-0.000.000.00
1420PRIMEINSUR20210.000.000.0040.520.000.0015.0015.000.001.84
1421PRIMEINSUR20220.000.000.0034.830.000.0010.0010.000.001.21
1422PRIMEINSUR20230.000.000.0034.110.000.0012.0012.000.001.45
1423PRIMEINSUR20240.000.000.0017.330.000.0010.0010.000.002.81
1424PRIMEINSUR20250.000.000.0015.090.000.0010.0010.000.003.34
1425PRIMELIFE20240.000.000.000.000.000.00-0.000.000.00
1426PRIMELIFE20200.000.000.000.000.000.00-0.000.000.00
1427PRIMELIFE20210.000.000.000.000.000.002.002.000.000.37
1428PRIMELIFE20220.000.000.000.000.000.00-0.000.000.00
1429PRIMELIFE20230.000.000.000.000.000.001.001.000.000.19
1430PRIMETEX20220.000.000.0052.740.000.002.002.000.000.89
1431PRIMETEX20190.000.000.0063.420.000.005.005.000.001.45
1432PRIMETEX20200.000.000.000.000.000.001.001.000.000.63
1433PRIMETEX20210.000.000.0036.400.000.002.002.000.000.89
1434PRIMETEX20230.000.000.000.000.000.00-0.000.000.00
1435PROGRESLIF20220.000.000.000.000.000.00-0.000.000.00
1436PROGRESLIF20210.000.000.000.000.000.00-0.000.000.00
1437PROGRESLIF20230.000.000.000.000.000.00-0.000.000.00
1438PROGRESLIF20190.000.000.000.000.000.0010% B0.0010.000.00
1439PROGRESLIF20200.000.000.000.000.000.002.502.500.000.24
1440PROVATIINS20230.000.000.0026.790.000.0012.5012.500.002.12
1441PROVATIINS20240.000.000.0018.940.000.0010.0010.000.002.68
1442PROVATIINS20220.000.000.0023.350.000.0012.0012.000.002.04
1443PROVATIINS20200.000.000.0027.250.000.0017% B0.0017.000.00
1444PROVATIINS20210.000.000.0028.460.000.0010.00, 16%B10.0016.000.82
1445PTL20210.000.000.0012.700.000.0020.00, 5%B20.005.003.69
1446PTL20220.000.000.005.030.000.0010.0010.000.004.26
1447PTL20230.000.000.0010.250.000.0010.0010.000.001.30
1448PTL20240.000.000.0010.790.000.005.00, 10%B5.0010.000.70
1449PTL20250.000.000.006.250.000.0012.0012.000.002.96
1450PUBALIBANK20250.000.000.003.690.000.0010.00, 20%B10.0020.003.24
1451PUBALIBANK20230.000.000.003.880.000.0012.50, 12.50%B12.5012.504.77
1452PUBALIBANK20210.000.000.006.330.000.0012.5012.500.004.66
1453PUBALIBANK20220.000.000.004.790.000.0012.5012.500.004.75
1454PUBALIBANK20240.000.000.004.350.000.0012.50, 12.50%B12.5012.504.27
1455PURABIGEN20210.000.000.0030.080.000.0010.0010.000.002.42
1456PURABIGEN20230.000.000.0022.180.000.0010.0010.000.003.80
1457PURABIGEN20220.000.000.0019.490.000.007.00, 3%B7.003.002.49
1458PURABIGEN20240.000.000.0012.830.000.0010.0010.000.005.08
1459PURABIGEN20200.000.000.0028.440.000.005.00, 5% B5.005.001.52
1460QUASEMIND20220.000.000.00135.160.000.001.501.500.000.23
1461QUASEMIND20230.000.000.00195.080.000.001.501.500.000.26
1462QUASEMIND20240.000.000.0083.840.000.001.501.500.000.43
1463QUASEMIND20250.000.000.0030.960.000.0010% B0.0010.000.00
1464QUASEMIND20210.000.000.0033.190.000.0010%B0.0010.000.00
1465QUEENSOUTH20210.000.000.0024.550.000.0010.00, 10% B10.0010.003.25
1466QUEENSOUTH20220.000.000.0015.510.000.006.00, 6% B6.006.002.36
1467QUEENSOUTH20230.000.000.0028.710.000.006.006.000.002.58
1468QUEENSOUTH20240.000.000.0044.440.000.002.002.000.001.48
1469QUEENSOUTH20250.000.000.0061.490.000.000.500.500.000.42
1470RAHIMAFOOD20250.000.000.00153.130.000.002.002.000.000.23
1471RAHIMAFOOD20210.000.000.003,210.210.000.001.001.000.000.04
1472RAHIMAFOOD20220.000.000.00934.760.000.005.005.000.000.18
1473RAHIMAFOOD20230.000.000.00233.260.000.0010.0010.000.000.42
1474RAHIMAFOOD20240.000.000.00127.110.000.0010.0010.000.000.74
1475RAHIMTEXT20220.000.000.00138.100.000.0010.0010.000.000.46
1476RAHIMTEXT20230.000.000.000.000.000.00-0.000.000.00
1477RAHIMTEXT20240.000.000.00117.760.000.0010.0010.000.000.82
1478RAHIMTEXT20250.000.000.0086.690.000.0010.0010.000.000.89
1479RAHIMTEXT20210.000.000.0099.630.000.0016.0016.000.000.72
1480RAKCERAMIC20210.000.000.0020.990.000.0012.5012.500.002.82
1481RAKCERAMIC20220.000.000.0027.340.000.0010.0010.000.002.33
1482RAKCERAMIC20230.000.000.0029.690.000.0010.0010.000.002.33
1483RAKCERAMIC20240.000.000.000.000.000.0010.0010.000.003.82
1484RAKCERAMIC20250.000.000.000.000.000.0010.0010.000.004.57
1485RANFOUNDRY20210.000.000.0034.510.000.0023.0023.000.001.81
1486RANFOUNDRY20220.000.000.0045.670.000.0023.0023.000.001.32
1487RANFOUNDRY20230.000.000.0045.560.000.0023.0023.000.001.35
1488RANFOUNDRY20240.000.000.0038.700.000.0023.0023.000.001.57
1489RANFOUNDRY20250.000.000.0035.360.000.0023.0023.000.001.69
1490RDFOOD20220.000.000.0035.650.000.005.005.000.001.19
1491RDFOOD20210.000.000.0057.640.000.003.00, 3% B3.003.000.82
1492RDFOOD20230.000.000.0037.230.000.005.005.000.000.97
1493RDFOOD20240.000.000.0029.570.000.002.002.000.000.67
1494RDFOOD20250.000.000.0036.910.000.001.001.000.000.45
1495RECKITTBEN20200.000.000.0025.880.000.001,400.001,400.000.003.46
1496RECKITTBEN20210.000.000.0033.500.000.001,650.001,650.000.002.88
1497RECKITTBEN20220.000.000.0034.130.000.00980.00980.000.002.06
1498RECKITTBEN20230.000.000.0027.420.000.00550.00550.000.001.16
1499RECKITTBEN20240.000.000.0027.330.000.003,330.003,330.000.007.66
1500REGENTTEX20170.000.000.0025.840.000.0010.0010.000.003.19
1501REGENTTEX20180.000.000.0015.230.000.005%B0.005.000.00
1502REGENTTEX20190.000.000.0017.890.000.005%B0.005.000.00
1503REGENTTEX20200.000.000.000.000.000.001.00, 1% B1.001.001.28
1504REGENTTEX20210.000.000.000.000.000.00-0.000.000.00
1505RELIANCE120250.000.000.000.000.000.00-0.000.000.00
1506RELIANCE120240.000.000.0047.420.000.004.004.000.002.09
1507RELIANCE120230.000.000.0017.910.000.005.005.000.005.05
1508RELIANCE120220.000.000.0011.040.000.0010.0010.000.008.93
1509RELIANCE120210.000.000.0012.070.000.0010.5010.500.008.20
1510RELIANCINS20210.000.000.0015.650.000.0025.0025.000.002.86
1511RELIANCINS20220.000.000.009.970.000.0025.0025.000.004.28
1512RELIANCINS20230.000.000.0010.440.000.0025.0025.000.003.65
1513RELIANCINS20240.000.000.006.270.000.0030.0030.000.005.24
1514RELIANCINS20250.000.000.007.750.000.0030.0030.000.004.60
1515RENATA20250.000.000.0025.220.000.0055.0055.000.001.13
1516RENATA20240.000.000.0024.430.000.0092.0092.000.001.19
1517RENATA20220.000.000.0028.220.000.00140.00, 7% B140.007.001.04
1518RENATA20210.000.000.0025.410.000.00145.00, 10% B145.0010.001.10
1519RENATA20230.000.000.0059.720.000.0062.5062.500.000.51
1520RENWICKJA20250.000.000.000.000.000.00-0.000.000.00
1521RENWICKJA20210.000.000.000.000.000.00-0.000.000.00
1522RENWICKJA20220.000.000.000.000.000.00-0.000.000.00
1523RENWICKJA20230.000.000.000.000.000.00-0.000.000.00
1524RENWICKJA20240.000.000.000.000.000.00-0.000.000.00
1525REPUBLIC20230.000.000.0017.380.000.0011.0011.000.002.74
1526REPUBLIC20200.000.000.0023.550.000.007.00, 7% B7.007.001.26
1527REPUBLIC20210.000.000.0022.240.000.0010.00, 5%B10.005.001.89
1528REPUBLIC20220.000.000.0017.040.000.0010.5010.500.003.14
1529REPUBLIC20240.000.000.0014.070.000.006.00, 5%B6.005.002.04
1530RINGSHINE20230.000.000.000.000.000.00-0.000.000.00
1531RINGSHINE20200.000.000.000.000.000.00-0.000.000.00
1532RINGSHINE20210.000.000.000.000.000.00-0.000.000.00
1533RINGSHINE20220.000.000.000.000.000.00-0.000.000.00
1534RINGSHINE20240.000.000.000.000.000.00-0.000.000.00
1535ROBI20250.000.000.0015.760.000.0017.5017.500.006.21
1536ROBI20230.000.000.0048.960.000.0010.0010.000.003.33
1537ROBI20240.000.000.0021.090.000.0015.0015.000.005.30
1538ROBI20210.000.000.00100.500.000.005.005.000.001.45
1539ROBI20220.000.000.0086.000.000.007.007.000.002.33
1540RSRMSTEEL20210.000.000.000.000.000.00-0.000.000.00
1541RSRMSTEEL20200.000.000.0021.810.000.0010.0010.000.004.37
1542RSRMSTEEL20190.000.000.008.239.900.0012.0012.000.002.61
1543RSRMSTEEL20170.000.000.009.9611.650.005.00, 17%B5.0017.000.61
1544RSRMSTEEL20180.000.000.009.900.000.0012.0012.000.001.72
1545RUNNERAUTO20210.000.000.0024.370.000.0010.0010.000.001.52
1546RUNNERAUTO20220.000.000.0022.140.000.0010.0010.000.001.88
1547RUNNERAUTO20230.000.000.000.000.000.00-0.000.000.00
1548RUNNERAUTO20240.000.000.000.000.000.0011.0011.000.004.49
1549RUNNERAUTO20250.000.000.0027.730.000.0010.0010.000.004.00
1550RUPALIBANK20240.000.000.0093.370.000.00-0.000.000.00
1551RUPALIBANK20230.000.000.0023.360.000.005%B0.005.000.00
1552RUPALIBANK20220.000.000.0041.140.000.00-0.000.000.00
1553RUPALIBANK20200.000.000.0058.570.000.0010% B0.0010.000.00
1554RUPALIBANK20210.000.000.0029.060.000.002%B0.002.000.00
1555RUPALIINS20240.000.000.0022.940.000.0010.0010.000.004.41
1556RUPALIINS20230.000.000.0058.250.000.0010.0010.000.003.68
1557RUPALIINS20220.000.000.0027.250.000.0010.0010.000.003.77
1558RUPALIINS20200.000.000.0023.260.000.0010.0010.000.002.26
1559RUPALIINS20210.000.000.0021.750.000.0010.0010.000.002.24
1560RUPALILIFE20200.000.000.000.000.000.0013.00, 2% B13.002.002.25
1561RUPALILIFE20210.000.000.000.000.000.0018.0018.000.002.97
1562RUPALILIFE20220.000.000.000.000.000.0011.0011.000.001.38
1563RUPALILIFE20230.000.000.000.000.000.0012.0012.000.001.00
1564RUPALILIFE20240.000.000.000.000.000.0010.0010.000.000.92
1565SAFKOSPINN20220.000.000.0073.020.000.002.002.000.000.84
1566SAFKOSPINN20210.000.000.0049.490.000.005.005.000.002.08
1567SAFKOSPINN20230.000.000.000.000.000.00-0.000.000.00
1568SAFKOSPINN20240.000.000.000.000.000.00-0.000.000.00
1569SAFKOSPINN20250.000.000.000.000.000.00-0.000.000.00
1570SAIFPOWER20240.000.000.0033.310.000.001.001.000.000.43
1571SAIFPOWER20200.000.000.0011.410.000.005.00, 5% B5.005.003.85
1572SAIFPOWER20210.000.000.0012.970.000.0010.00, 6% B10.006.004.41
1573SAIFPOWER20220.000.000.0024.620.000.0010.0010.000.003.08
1574SAIFPOWER20230.000.000.0039.070.000.00-0.000.000.00
1575SAIHAMCOT20250.000.000.0013.770.000.007.007.000.005.15
1576SAIHAMCOT20240.000.000.0015.960.000.005.005.000.003.70
1577SAIHAMCOT20220.000.000.0013.600.000.0011.0011.000.006.40
1578SAIHAMCOT20210.000.000.0016.830.000.0010.0010.000.005.52
1579SAIHAMCOT20230.000.000.0054.200.000.00-0.000.000.00
1580SAIHAMTEX20210.000.000.0020.680.000.0010.0010.000.004.35
1581SAIHAMTEX20220.000.000.0017.210.000.0012.0012.000.005.11
1582SAIHAMTEX20230.000.000.000.000.000.00-0.000.000.00
1583SAIHAMTEX20240.000.000.0026.680.000.005.005.000.003.65
1584SAIHAMTEX20250.000.000.0022.520.000.006.006.000.004.51
1585SALAMCRST20220.000.000.0050.140.000.005.005.000.001.48
1586SALAMCRST20210.000.000.0037.710.000.0010.0010.000.003.01
1587SALAMCRST20230.000.000.0068.490.000.005.005.000.001.50
1588SALAMCRST20190.000.000.0027.240.000.0010.0010.000.003.48
1589SALAMCRST20200.000.000.0034.110.000.0010.0010.000.005.38
1590SALVO20210.000.000.0098.700.000.002.002.000.000.60
1591SALVO20220.000.000.0034.220.000.0010.0010.000.001.47
1592SALVO20230.000.000.0041.590.000.005.005.000.000.81
1593SALVO20240.000.000.0025.180.000.002.502.500.000.60
1594SALVO20250.000.000.0033.290.000.002.502.500.001.29
1595SAMATALETH20250.000.000.000.000.000.00-0.000.000.00
1596SAMATALETH20240.000.000.001,079.000.000.000.400.400.000.07
1597SAMATALETH20210.000.000.00724.000.000.000.500.500.000.07
1598SAMATALETH20220.000.000.000.000.000.00-0.000.000.00
1599SAMATALETH20230.000.000.001,747.000.000.000.040.040.000.06
1600SAMORITA20210.000.000.0030.140.000.0010.0010.000.001.49
1601SAMORITA20220.000.000.0085.150.000.005.00, 5% B5.005.000.68
1602SAMORITA20230.000.000.002,052.270.000.0010%B0.0010.000.00
1603SAMORITA20240.000.000.00126.700.000.005.005.000.000.71
1604SAMORITA20250.000.000.0091.040.000.005.005.000.000.88
1605SANDHANINS20240.000.000.0017.220.000.0012.0012.000.006.06
1606SANDHANINS20220.000.000.0019.080.000.0012.0012.000.004.46
1607SANDHANINS20230.000.000.0024.450.000.0012.0012.000.004.46
1608SANDHANINS20200.000.000.0019.430.000.0012.0012.000.004.38
1609SANDHANINS20210.000.000.0023.660.000.0012.0012.000.003.55
1610SAPORTL20250.000.000.007.550.000.0018.0018.000.008.37
1611SAPORTL20210.000.000.0034.090.000.0010.0010.000.003.69
1612SAPORTL20220.000.000.0024.860.000.0015.0015.000.005.07
1613SAPORTL20230.000.000.0023.530.000.0012.0012.000.004.17
1614SAPORTL20240.000.000.0014.720.000.0015.0015.000.005.84
1615SAVAREFR20220.000.000.000.000.000.00-0.000.000.00
1616SAVAREFR20210.000.000.000.000.000.00-0.000.000.00
1617SAVAREFR20200.000.000.000.000.000.00-0.000.000.00
1618SAVAREFR20160.000.000.000.000.000.00-0.000.000.00
1619SAVAREFR20230.000.000.000.000.000.00-0.000.000.00
1620SBACBANK20240.000.000.0057.220.000.00-0.000.000.00
1621SBACBANK20230.000.000.0015.840.000.002.002.000.001.90
1622SBACBANK20220.000.000.0014.670.000.003.503.500.003.30
1623SBACBANK20210.000.000.0020.470.000.003.00, 1%B3.001.001.97
1624SBACBANK20250.000.000.00712.990.000.00-0.000.000.00
1625SEAPEARL20200.000.000.000.000.000.001.001.000.000.13
1626SEAPEARL20210.000.000.0069.980.000.001.001.000.000.23
1627SEAPEARL20220.000.000.0032.710.000.0015.0015.000.003.43
1628SEAPEARL20230.000.000.0036.350.000.0017.0017.000.000.81
1629SEAPEARL20240.000.000.0039.390.000.007.007.000.000.77
1630SEMLFBSLGF20210.000.000.005.340.000.0015.0015.000.0015.00
1631SEMLFBSLGF20230.000.000.0089.300.000.001.001.000.001.19
1632SEMLFBSLGF20220.000.000.009.410.000.0015.0015.000.0017.05
1633SEMLFBSLGF20240.000.000.000.000.000.00-0.000.000.00
1634SEMLFBSLGF20250.000.000.000.000.000.00-0.000.000.00
1635SEMLIBBLSF20250.000.000.0048.350.000.00-0.000.000.00
1636SEMLIBBLSF20240.000.000.000.000.000.00-0.000.000.00
1637SEMLIBBLSF20230.000.000.0034.700.000.004.504.500.005.29
1638SEMLIBBLSF20220.000.000.0017.200.000.006.006.000.006.67
1639SEMLIBBLSF20210.000.000.005.230.000.0010.0010.000.008.13
1640SEMLLECMF20210.000.000.004.050.000.0015.0015.000.0013.04
1641SEMLLECMF20220.000.000.0020.730.000.005.005.000.005.21
1642SEMLLECMF20240.000.000.000.000.000.00-0.000.000.00
1643SEMLLECMF20230.000.000.0041.810.000.005.005.000.005.49
1644SEMLLECMF20250.000.000.0027.330.000.00-0.000.000.00
1645SHAHJABANK20210.000.000.008.660.000.0010.00, 5%B10.005.004.59
1646SHAHJABANK20220.000.000.005.670.000.0012.00, 3%B12.003.006.38
1647SHAHJABANK20230.000.000.005.690.000.0014.0014.000.007.65
1648SHAHJABANK20240.000.000.0012.030.000.0010.0010.000.005.46
1649SHAHJABANK20250.000.000.005.530.000.0013.0013.000.007.88
1650SHARPIND20230.000.000.000.000.000.00-0.000.000.00
1651SHARPIND20210.000.000.000.000.000.00-0.000.000.00
1652SHARPIND20220.000.000.000.000.000.00-0.000.000.00
1653SHARPIND20250.000.000.00138.600.000.00-0.000.000.00
1654SHARPIND20240.000.000.0066.840.000.001.001.000.000.79
1655SHASHADNIM20220.000.000.000.000.000.0010.0010.000.003.48
1656SHASHADNIM20250.000.000.0011.060.000.005.005.000.002.87
1657SHASHADNIM20210.000.000.0025.210.000.0010.0010.000.003.91
1658SHASHADNIM20230.000.000.0019.240.000.0010.0010.000.003.70
1659SHASHADNIM20240.000.000.0012.300.000.0010.0010.000.004.59
1660SHEPHERD20210.000.000.000.000.000.002.50, 2.50%B2.502.501.62
1661SHEPHERD20220.000.000.0022.410.000.0010.0010.000.003.79
1662SHEPHERD20230.000.000.0061.720.000.005.005.000.002.08
1663SHEPHERD20240.000.000.000.000.000.001.001.000.000.77
1664SHEPHERD20250.000.000.00433.770.000.001.001.000.000.54
1665SHURWID20150.000.000.000.000.000.00-0.000.000.00
1666SHURWID20160.000.000.000.000.000.00-0.000.000.00
1667SHURWID20170.000.000.000.000.000.00-0.000.000.00
1668SHURWID20180.000.000.0041.480.000.0010%B0.0010.000.00
1669SHURWID20190.000.000.0024.320.000.0010.0010.000.002.98
1670SHYAMPSUG20230.000.000.000.000.000.00-0.000.000.00
1671SHYAMPSUG20250.000.000.000.000.000.00-0.000.000.00
1672SHYAMPSUG20240.000.000.000.000.000.00-0.000.000.00
1673SHYAMPSUG20210.000.000.000.000.000.00-0.000.000.00
1674SHYAMPSUG20220.000.000.000.000.000.00-0.000.000.00
1675SIBL20200.000.000.007.780.000.005.00, 5% B5.005.003.85
1676SIBL20210.000.000.008.330.000.005.00, 5%B5.005.003.38
1677SIBL20220.000.000.006.150.000.005.00, 5% B5.005.004.07
1678SIBL20230.000.000.005.980.000.005.00, 5%B5.005.004.27
1679SIBL20240.000.000.000.000.000.00-0.000.000.00
1680SICL20240.000.000.0016.480.000.005.005.000.002.37
1681SICL20220.000.000.000.000.000.00-0.000.000.00
1682SICL20230.000.000.000.000.000.003.003.000.000.00
1683SILCOPHL20240.000.000.0038.240.000.001.001.000.000.59
1684SILCOPHL20250.000.000.0036.020.000.001.101.100.000.74
1685SILCOPHL20210.000.000.0032.010.000.0010.0010.000.003.83
1686SILCOPHL20220.000.000.0032.450.000.005.005.000.001.89
1687SILCOPHL20230.000.000.0036.590.000.003.003.000.001.23
1688SILVAPHL20250.000.000.000.000.000.00-0.000.000.00
1689SILVAPHL20230.000.000.0089.140.000.001.001.000.000.46
1690SILVAPHL20220.000.000.0032.170.000.003.003.000.000.01
1691SILVAPHL20210.000.000.0022.440.000.005.005.000.002.54
1692SILVAPHL20240.000.000.000.000.000.001.001.000.000.70
1693SIMTEX20250.000.000.0014.990.000.0010.0010.000.006.45
1694SIMTEX20210.000.000.0019.830.000.004.004.000.002.20
1695SIMTEX20220.000.000.0018.650.000.008.008.000.004.42
1696SIMTEX20230.000.000.0028.900.000.0010.0010.000.004.22
1697SIMTEX20240.000.000.0025.830.000.0010.0010.000.004.52
1698SINGERBD20250.000.000.000.000.000.00-0.000.000.00
1699SINGERBD20240.000.000.000.000.000.0010.0010.000.000.88
1700SINGERBD20230.000.000.0029.010.000.0035.0035.000.002.30
1701SINGERBD20210.000.000.0034.560.000.0060.0060.000.003.34
1702SINGERBD20220.000.000.00207.160.000.0010.0010.000.000.66
1703SINOBANGLA20220.000.000.0030.400.000.0010.00, 1% B10.001.001.82
1704SINOBANGLA20210.000.000.0027.880.000.0010.0010.000.002.00
1705SINOBANGLA20230.000.000.0042.000.000.0010.0010.000.001.37
1706SINOBANGLA20250.000.000.0032.520.000.0010.0010.000.002.42
1707SINOBANGLA20240.000.000.0028.520.000.0010.0010.000.002.54
1708SIPLC20210.000.000.0029.130.000.0012.0012.000.001.55
1709SIPLC20220.000.000.0020.150.000.0012.0012.000.002.08
1710SIPLC20240.000.000.0010.020.000.0015.0015.000.003.49
1711SIPLC20250.000.000.0010.220.000.0015.0015.000.002.84
1712SIPLC20230.000.000.0015.400.000.0013.5013.500.002.57
1713SKTRIMS20200.000.000.0034.180.000.0015.0015.000.002.41
1714SKTRIMS20210.000.000.0036.990.000.005.005.000.001.19
1715SKTRIMS20220.000.000.0028.300.000.004.004.000.001.57
1716SKTRIMS20230.000.000.0031.010.000.003.003.000.001.03
1717SKTRIMS20240.000.000.0046.080.000.001.751.750.000.71
1718SONALIANSH20210.000.000.00388.570.000.0010.0010.000.000.23
1719SONALIANSH20220.000.000.00114.740.000.00100% B0.00100.000.00
1720SONALIANSH20230.000.000.00119.920.000.0010.00, 100%B10.00100.000.22
1721SONALIANSH20240.000.000.0081.400.000.0010.0010.000.000.38
1722SONALIANSH20250.000.000.0019.060.000.0015.0015.000.000.89
1723SONALILIFE20210.000.000.0039.250.000.0015.0015.000.002.37
1724SONALILIFE20220.000.000.000.000.000.0020.0020.000.003.36
1725SONALILIFE20200.000.000.000.000.000.0010.0010.000.000.00
1726SONALILIFE20230.000.000.0054.300.000.0010.0010.000.001.24
1727SONALILIFE20240.000.000.0027.960.000.0015.0015.000.003.09
1728SONALIPAPR20220.000.000.0096.530.000.0040.0040.000.000.69
1729SONALIPAPR20250.000.000.0019.400.000.0040.0040.000.002.88
1730SONALIPAPR20240.000.000.0069.720.000.0040.0040.000.001.51
1731SONALIPAPR20230.000.000.00129.770.000.0040.0040.000.000.65
1732SONALIPAPR20210.000.000.0056.670.000.0020.00, 20%B20.0020.000.72
1733SONARBAINS20230.000.000.00113.090.000.0010.0010.000.002.23
1734SONARBAINS20200.000.000.0029.950.000.0015.0015.000.002.40
1735SONARBAINS20210.000.000.0036.070.000.0015.0015.000.002.02
1736SONARBAINS20220.000.000.0023.470.000.0010.00, 5% B10.005.002.10
1737SONARBAINS20240.000.000.00130.090.000.0010.0010.000.003.76
1738SONARGAON20220.000.000.00138.440.000.001.001.000.000.22
1739SONARGAON20210.000.000.000.000.000.00-0.000.000.00
1740SONARGAON20230.000.000.000.000.000.00-0.000.000.00
1741SONARGAON20240.000.000.0095.230.000.001.001.000.000.39
1742SONARGAON20250.000.000.000.000.000.00-0.000.000.00
1743SOUTHEASTB20240.000.000.0027.760.000.00-0.000.000.00
1744SOUTHEASTB20220.000.000.009.740.000.006.00, 4%B6.004.004.35
1745SOUTHEASTB20230.000.000.008.020.000.006.00, 4%B6.004.004.51
1746SOUTHEASTB20200.000.000.006.920.000.0010.0010.000.008.00
1747SOUTHEASTB20210.000.000.0010.330.000.008.00, 4% B8.004.005.16
1748SPCERAMICS20200.000.000.0037.220.000.002.002.000.002.50
1749SPCERAMICS20210.000.000.0081.760.000.002.502.500.000.97
1750SPCERAMICS20220.000.000.00131.300.000.003.003.000.000.58
1751SPCERAMICS20230.000.000.00105.870.000.003.003.000.000.70
1752SPCERAMICS20240.000.000.00212.500.000.002.002.000.000.60
1753SPCL20240.000.000.0028.340.000.0012.0012.000.001.83
1754SPCL20230.000.000.0043.120.000.0011.0011.000.001.68
1755SPCL20220.000.000.0017.470.000.0016.00, 4% B16.004.002.13
1756SPCL20210.000.000.0011.230.000.0028.00, 4% B28.004.003.81
1757SPCL20250.000.000.0014.250.000.0020.0020.000.005.54
1758SQUARETEXT20240.000.000.007.840.000.0032.0032.000.006.93
1759SQUARETEXT20210.000.000.0013.950.000.0020.0020.000.004.21
1760SQUARETEXT20230.000.000.0011.630.000.0030.0030.000.004.44
1761SQUARETEXT20250.000.000.006.750.000.0032.0032.000.006.54
1762SQUARETEXT20220.000.000.004.780.000.0035.0035.000.007.37
1763SQURPHARMA20240.000.000.008.930.000.00110.00110.000.005.22
1764SQURPHARMA20250.000.000.007.730.000.00120.00120.000.005.74
1765SQURPHARMA20220.000.000.0010.570.000.00100.00100.000.004.61
1766SQURPHARMA20210.000.000.0011.980.000.0060.0060.000.002.78
1767SQURPHARMA20230.000.000.009.800.000.00105.00105.000.005.00
1768SSSTEEL20200.000.000.006.650.000.002.00, 8% B2.008.001.94
1769SSSTEEL20210.000.000.008.610.000.002.00, 8%B2.008.001.01
1770SSSTEEL20220.000.000.009.540.000.002.002.000.001.12
1771SSSTEEL20240.000.000.0061.630.000.002.002.000.001.92
1772SSSTEEL20230.000.000.00310.100.000.002.002.000.001.20
1773STANCERAM20200.000.000.000.000.000.001.001.000.000.03
1774STANCERAM20210.000.000.00859.130.000.001.001.000.000.05
1775STANCERAM20220.000.000.000.000.000.00-0.000.000.00
1776STANCERAM20230.000.000.000.000.000.00-0.000.000.00
1777STANCERAM20240.000.000.000.000.000.00-0.000.000.00
1778STANDARINS20240.000.000.0013.940.000.0010.0010.000.003.11
1779STANDARINS20230.000.000.0026.220.000.0010.0010.000.001.81
1780STANDARINS20220.000.000.0020.430.000.0013.0013.000.002.71
1781STANDARINS20210.000.000.0033.240.000.0013.0013.000.001.71
1782STANDARINS20200.000.000.0020.240.000.0012.5012.500.002.98
1783STANDBANKL20200.000.000.007.720.000.002.50, 2.50%B2.502.503.01
1784STANDBANKL20210.000.000.0013.410.000.003.00, 3%B3.003.002.91
1785STANDBANKL20220.000.000.008.330.000.002.50, 2.50%B2.502.502.84
1786STANDBANKL20230.000.000.006.780.000.002.50, 2.50%B2.502.502.91
1787STANDBANKL20240.000.000.008.080.000.00-0.000.000.00
1788STYLECRAFT20250.000.000.000.000.000.00-0.000.000.00
1789STYLECRAFT20230.000.000.000.000.000.001.001.000.000.10
1790STYLECRAFT20240.000.000.000.000.000.00-0.000.000.00
1791STYLECRAFT20210.000.000.000.000.000.00-0.000.000.00
1792STYLECRAFT20220.000.000.000.000.000.002.002.000.000.19
1793SUMITPOWER20250.000.000.0036.890.000.0010.5010.500.007.45
1794SUMITPOWER20210.000.000.008.400.000.0035.0035.000.007.94
1795SUMITPOWER20220.000.000.009.700.000.0020.0020.000.005.33
1796SUMITPOWER20230.000.000.0016.450.000.0010.0010.000.002.94
1797SUMITPOWER20240.000.000.007.050.000.0010.0010.000.004.52
1798SUNLIFEINS20200.000.000.000.000.000.001.001.000.000.10
1799SUNLIFEINS20240.000.000.000.000.000.000.100.100.000.02
1800SUNLIFEINS20230.000.000.000.000.000.000.500.500.000.09
1801SUNLIFEINS20220.000.000.000.000.000.00-0.000.000.00
1802SUNLIFEINS20210.000.000.000.000.000.00-0.000.000.00
1803TAKAFULINS20240.000.000.0023.830.000.0010.0010.000.002.87
1804TAKAFULINS20220.000.000.0030.520.000.0012.0012.000.002.64
1805TAKAFULINS20230.000.000.0028.580.000.0010.0010.000.002.38
1806TAKAFULINS20250.000.000.0027.420.000.0010.0010.000.003.00
1807TAKAFULINS20210.000.000.0024.810.000.0011.0011.000.001.97
1808TALLUSPIN20220.000.000.000.000.000.00-0.000.000.00
1809TALLUSPIN20230.000.000.000.000.000.00-0.000.000.00
1810TALLUSPIN20240.000.000.000.000.000.00-0.000.000.00
1811TALLUSPIN20250.000.000.000.000.000.00-0.000.000.00
1812TALLUSPIN20210.000.000.000.000.000.00-0.000.000.00
1813TAMIJTEX20210.000.000.0021.660.000.0020.0020.000.004.49
1814TAMIJTEX20220.000.000.006.730.000.0030.0030.000.006.74
1815TAMIJTEX20230.000.000.0027.510.000.0020.0020.000.001.09
1816TAMIJTEX20240.000.000.0018.600.000.0021.0021.000.001.69
1817TAMIJTEX20250.000.000.0015.630.000.0012.00, 10% B12.0010.001.14
1818TECHNODRUG20230.000.000.000.000.000.00-0.000.000.00
1819TECHNODRUG20240.000.000.000.000.000.0012.0012.000.000.00
1820TECHNODRUG20250.000.000.0015.990.000.0010.0010.000.003.56
1821TILIL20240.000.000.00170.000.000.005.005.000.001.47
1822TILIL20230.000.000.00262.380.000.005.005.000.000.91
1823TITASGAS20210.000.000.0010.240.000.0022.0022.000.006.15
1824TITASGAS20220.000.000.0013.310.000.0010.0010.000.002.34
1825TITASGAS20230.000.000.000.000.000.005.005.000.001.22
1826TITASGAS20240.000.000.000.000.000.005.005.000.002.23
1827TITASGAS20250.000.000.000.000.000.002.002.000.001.04
1828TOSRIFA20250.000.000.0024.940.000.004.004.000.002.14
1829TOSRIFA20230.000.000.0027.270.000.003.503.500.001.23
1830TOSRIFA20220.000.000.0015.360.000.003%3.000.001.21
1831TOSRIFA20210.000.000.0028.220.000.002.50, 2.50%B2.502.501.37
1832TOSRIFA20240.000.000.0032.350.000.003.503.500.001.48
1833TRUSTB1MF20240.000.000.000.000.000.00-0.000.000.00
1834TRUSTB1MF20200.000.000.000.000.000.00-0.000.000.00
1835TRUSTB1MF20210.000.000.003.080.000.009.009.000.0013.04
1836TRUSTB1MF20220.000.000.007.380.000.007.007.000.0012.07
1837TRUSTB1MF20230.000.000.000.000.000.005.005.000.008.93
1838TRUSTBANK20210.000.000.008.810.000.0012.50, 10%B12.5010.003.75
1839TRUSTBANK20230.000.000.006.380.000.0012.00, 8%B12.008.003.79
1840TRUSTBANK20220.000.000.009.300.000.0010.00, 10%B10.0010.002.87
1841TRUSTBANK20200.000.000.0011.920.000.0010.00, 10% B10.0010.002.99
1842TRUSTBANK20240.000.000.005.460.000.007.50, 7.50% B7.507.503.41
1843TUNGHAI20220.000.000.000.000.000.00-0.000.000.00
1844TUNGHAI00.000.000.0017.830.000.00-0.000.000.00
1845TUNGHAI00.000.000.006.200.000.0010%B0.0010.000.00
1846TUNGHAI20210.000.000.000.000.000.00-0.000.000.00
1847UCB20240.000.000.00178.160.000.00-0.000.000.00
1848UCB20230.000.000.008.140.000.005.00, 5%B5.005.004.03
1849UCB20220.000.000.005.540.000.005.00, 5%B5.005.003.85
1850UCB20210.000.000.007.980.000.0010%B0.0010.000.00
1851UCB20250.000.000.0067.670.000.00-0.000.000.00
1852UNILEVERCL20210.000.000.0067.970.000.00440.00440.000.001.48
1853UNILEVERCL20250.000.000.0052.190.000.00420.00420.000.001.95
1854UNILEVERCL20240.000.000.0073.660.000.00520.00520.000.002.04
1855UNILEVERCL20230.000.000.0040.470.000.00300.00300.000.001.49
1856UNILEVERCL20220.000.000.0046.980.000.00240%, 60%B240.0060.000.84
1857UNIONBANK20200.000.000.000.000.000.00-0.000.000.00
1858UNIONBANK20220.000.000.005.930.000.005.005.000.005.38
1859UNIONBANK20210.000.000.000.000.000.005.00, 5%B5.005.000.00
1860UNIONCAP20200.000.000.000.000.000.00-0.000.000.00
1861UNIONCAP20210.000.000.000.000.000.00-0.000.000.00
1862UNIONCAP20220.000.000.000.000.000.00-0.000.000.00
1863UNIONCAP20230.000.000.000.000.000.00-0.000.000.00
1864UNIONCAP20240.000.000.000.000.000.00-0.000.000.00
1865UNIONINS20240.000.000.0014.570.000.0010.0010.000.003.68
1866UNIONINS20200.000.000.000.000.000.00-0.000.000.00
1867UNIONINS20210.000.000.000.000.000.005.005.000.000.00
1868UNIONINS20220.000.000.0020.030.000.0010.0010.000.002.82
1869UNIONINS20230.000.000.0030.990.000.0010.0010.000.001.78
1870UNIQUEHRL20250.000.000.006.740.000.0016.0016.000.004.58
1871UNIQUEHRL20240.000.000.0010.530.000.0016.0016.000.002.96
1872UNIQUEHRL20210.000.000.000.000.000.0010.0010.000.002.46
1873UNIQUEHRL20220.000.000.0019.210.000.0015.0015.000.002.38
1874UNIQUEHRL20230.000.000.0011.260.000.0020.0020.000.002.77
1875UNITEDFIN20220.000.000.0020.740.000.005.005.000.003.16
1876UNITEDFIN20210.000.000.0017.850.000.0010.0010.000.004.72
1877UNITEDFIN20200.000.000.0015.680.000.0010.0010.000.005.65
1878UNITEDFIN20230.000.000.0020.740.000.006.006.000.003.80
1879UNITEDFIN20240.000.000.0011.980.000.0010.0010.000.007.46
1880UNITEDINS20240.000.000.0016.140.000.0015.0015.000.004.11
1881UNITEDINS20230.000.000.0025.190.000.0010.0010.000.002.23
1882UNITEDINS20220.000.000.0026.120.000.0010.0010.000.002.19
1883UNITEDINS20210.000.000.0039.810.000.0010.0010.000.001.52
1884UNITEDINS20200.000.000.0026.950.000.0011.0011.000.002.00
1885UPGDCL20220.000.000.0014.450.000.00170.00170.000.006.84
1886UPGDCL20210.000.000.0014.670.000.00170.00170.000.006.34
1887UPGDCL20230.000.000.0016.890.000.0080.0080.000.003.42
1888UPGDCL20240.000.000.0010.220.000.0060.0060.000.004.19
1889UPGDCL20250.000.000.005.840.000.0065.0065.000.005.39
1890USMANIAGL20210.000.000.000.000.000.00-0.000.000.00
1891USMANIAGL20220.000.000.000.000.000.00-0.000.000.00
1892USMANIAGL20230.000.000.000.000.000.00-0.000.000.00
1893USMANIAGL20240.000.000.000.000.000.00-0.000.000.00
1894USMANIAGL20250.000.000.000.000.000.00-0.000.000.00
1895UTTARABANK20210.000.000.006.490.000.0014.00, 14%B14.0014.005.49
1896UTTARABANK20220.000.000.005.540.000.0014.00, 14%B14.0014.006.01
1897UTTARABANK20230.000.000.005.160.000.0017.50, 12.50%B17.5012.507.85
1898UTTARABANK20240.000.000.003.870.000.0017.50, 17.50%B17.5017.507.81
1899UTTARABANK20250.000.000.003.750.000.005.00, 25%B5.0025.002.19
1900UTTARAFIN20180.000.000.007.910.000.0020.0020.000.003.06
1901UTTARAFIN20170.000.000.0010.030.000.0030.0030.000.004.13
1902UTTARAFIN20190.000.000.005.820.000.0015.00, 5% B15.005.002.73
1903UTTARAFIN20150.000.000.0013.810.000.0030.0030.000.004.93
1904UTTARAFIN20160.000.000.009.260.000.0030.0030.000.004.89
1905VAMLBDMF120250.000.000.000.000.000.00-0.000.000.00
1906VAMLBDMF120210.000.000.004.870.000.0015.0015.000.0014.42
1907VAMLBDMF120220.000.000.0014.390.000.005.005.000.006.85
1908VAMLBDMF120230.000.000.0036.570.000.002.002.000.002.74
1909VAMLBDMF120240.000.000.000.000.000.00-0.000.000.00
1910VAMLRBBF20240.000.000.000.000.000.00-0.000.000.00
1911VAMLRBBF20230.000.000.000.000.000.000.80%0.800.001.05
1912VAMLRBBF20250.000.000.000.000.000.00-0.000.000.00
1913VAMLRBBF20210.000.000.006.480.000.0010.0010.000.0011.90
1914VAMLRBBF20220.000.000.000.000.000.00-0.000.000.00
1915VFSTDL20210.000.000.0017.450.000.0011.0011.000.004.21
1916VFSTDL20250.000.000.0080.610.000.000.250.250.000.35
1917VFSTDL20240.000.000.0039.960.000.00-0.000.000.00
1918VFSTDL20230.000.000.0031.700.000.002.002.000.000.90
1919VFSTDL20220.000.000.0016.930.000.00-0.000.000.00
1920WALTONHIL20230.000.000.0040.550.000.00300.00300.000.002.86
1921WALTONHIL20220.000.000.0027.240.000.00250.00250.000.002.29
1922WALTONHIL20210.000.000.0024.760.000.00250.00250.000.001.87
1923WALTONHIL20240.000.000.0014.500.000.00350.00350.000.005.39
1924WALTONHIL20250.000.000.0011.870.000.00175.00, 10%B175.0010.004.31
1925WATACHEM20220.000.000.0052.930.000.0020.0020.000.000.93
1926WATACHEM20250.000.000.00141.510.000.0010.0010.000.000.95
1927WATACHEM20240.000.000.00237.350.000.0012.0012.000.000.76
1928WATACHEM20230.000.000.0065.960.000.0015.0015.000.000.75
1929WATACHEM20210.000.000.0045.160.000.0030.0030.000.001.08
1930WMSHIPYARD20230.000.000.000.000.000.00-0.000.000.00
1931WMSHIPYARD20250.000.000.000.000.000.00-0.000.000.00
1932WMSHIPYARD20240.000.000.00232.500.000.00-0.000.000.00
1933WMSHIPYARD20220.000.000.000.000.000.00-0.000.000.00
1934WMSHIPYARD20210.000.000.000.000.000.00-0.000.000.00
1935YPL20180.000.000.00111.100.000.003%B0.003.000.00
1936YPL20210.000.000.000.000.000.00-0.000.000.00
1937YPL20170.000.000.0045.8052.340.005%B0.005.000.00
1938YPL20200.000.000.001,208.000.000.001.001.000.000.90
1939YPL20190.000.000.0086.440.000.005%B0.005.000.00
1940ZAHEENSPIN20210.000.000.000.000.000.00-0.000.000.00
1941ZAHEENSPIN20250.000.000.000.000.000.00-0.000.000.00
1942ZAHEENSPIN20230.000.000.0084.510.000.000.250.250.000.22
1943ZAHEENSPIN20220.000.000.000.000.000.00-0.000.000.00
1944ZAHEENSPIN20240.000.000.000.000.000.00-0.000.000.00
1945ZAHINTEX20190.000.000.000.000.000.00-0.000.000.00
1946ZAHINTEX20200.000.000.000.000.000.00-0.000.000.00
1947ZAHINTEX20210.000.000.000.000.000.00-0.000.000.00
1948ZAHINTEX20230.000.000.000.000.000.00-0.000.000.00
1949ZAHINTEX20220.000.000.000.000.000.00-0.000.000.00
1950ZEALBANGLA20210.000.000.000.000.000.00-0.000.000.00
1951ZEALBANGLA20220.000.000.000.000.000.00-0.000.000.00
1952ZEALBANGLA20230.000.000.000.000.000.00-0.000.000.00
1953ZEALBANGLA20240.000.000.000.000.000.00-0.000.000.00
1954ZEALBANGLA20250.000.000.000.000.000.00-0.000.000.00