Price & Index for the Date:28-11-2011 Time: 04:30:01 Instr. Code Last Trade/Close Price 1JANATAMF 7.4 1STBSRS 930 1STICB 10178.75 1STPRIMFMF 18.7 2NDICB 3135 3RDICB 2550 4THICB 2341.75 5THICB 1552 6THICB 518.25 7THICB 985 8THICB 525 ABBANK 703.5 ACI 214 ACIFORMULA 86.8 ACIZCBOND 810.5 ACTIVEFINE 61.8 AFTABAUTO 183.1 AGNISYSL 38.5 AGRANINS 367 AIBL1STIMF 7.6 AIMS1STMF 5.18 AL-HAJTEX 54.4 ALARABANK 34 ALLTEX 159 AMBEEPHA 340.1 AMCL(PRAN) 1216 ANLIMAYARN 300.75 ANWARGALV 218 APEXADELFT 2947.5 APEXFOODS 701.75 APEXSPINN 787 APEXTANRY 1214.75 ARAMIT 257.6 ARAMITCEM 894.25 ASIAINS 55.8 ASIAPACINS 392.5 ATLASBANG 257.5 AZIZPIPES 281.75 BANGAS 1519 BANKASIA 388 BATASHOE 619.9 BATBC 606.4 BAYLEASING 714 BDAUTOCA 410.75 BDCOM 30.7 BDFINANCE 66.2 BDLAMPS 1550.75 BDSERVICE 9.7 BDTHAI 590 BDWELDING 47.3 BEACHHATCH 39.8 BEACONPHAR 26.8 BEDL 44 BERGERPBL 538.5 BEXIMCO 122.6 BGIC 50.3 BIFC 457.5 BOC 629 BRACBANK 451.75 BRACSCBOND 1002.5 BSC 991.25 BSRMSTEEL 1043 BXPHARMA 96.6 BXSYNTH 386.75 CENTRALINS 592.75 CITYBANK 552.5 CITYGENINS 39.7 CMCKAMAL 40.3 CONFIDCEM 119.8 CONTININS 392.25 CTGVEG 2183 DACCADYE 43.2 DAFODILCOM 23.1 DBH 1004.25 DBH1STMF 8.6 DEBARACEM 1865 DEBBDLUGG 783.75 DEBBDWELD 1418.25 DEBBDZIPP 700 DEBBXDENIM 1450 DEBBXFISH 835 DEBBXKNI 900 DEBBXTEX 1300 DELTALIFE 29403.25 DELTASPINN 346.75 DESCO 1163.75 DESHBANDHU 36.2 DHAKABANK 44.1 DHAKAINS 898.5 DSHGARME 515.5 DULAMIACOT 161 DUTCHBANGL 1349.5 EASTERNINS 546 EASTLAND 785.25 EASTRNLUB 276.2 EBL 66.8 EBL1STMF 10 EBLNRBMF 8.2 ECABLES 545 EHL 644.5 EXIMBANK 28.3 FAREASTLIF 155.2 FASFIN 455.75 FEDERALINS 41.4 FINEFOODS 46.9 FIRSTSBANK 26.1 FLEASEINT 757.25 FUWANGCER 436.5 FUWANGFOOD 50.8 GEMINISEA 1920 GLAXOSMITH 637 GLOBALINS 464.25 GOLDENSON 60.4 GP 162.2 GQBALLPEN 164.4 GRAMEEN1 53 GRAMEENS2 18.5 GREENDELMF 6.9 GREENDELT 153.1 HAKKANIPUL 32 HEIDELBCEM 2512.25 HRTEX 358.5 IBBLPBOND 1007.25 IBNSINA 1198.5 ICB 1686.25 ICB1STNRB 307.5 ICB2NDNRB 142.75 ICB3RDNRB 7.7 ICBAMCL1ST 434.5 ICBAMCL2ND 95 ICBEPMF1S1 8.6 ICBIBANK 10 ICBISLAMIC 220.75 IDLC 1475.75 IFIC 713.25 IFIC1STMF 8 IFILISLMF1 6.6 ILFSL 478 IMAMBUTTON 185 INTECH 31.3 IPDC 312 ISLAMIBANK 526 ISLAMICFIN 349.75 ISLAMIINS 377.25 ISNLTD 29.9 JAMUNABANK 33.6 JAMUNAOIL 216.3 JANATAINS 359 JUTESPINN 1097.75 KARNAPHULI 51.3 KAY&QUE 411.25 KEYACOSMET 63.5 KOHINOOR 1991.75 KPCL 64.1 LAFSURCEML 312.75 LANKABAFIN 155.7 LEGACYFOOT 32.8 LIBRAINFU 2970 LRGLOBMF1 9.8 MAKSONSPIN 34 MALEKSPIN 35.7 MARICO 378.2 MBL1STMF 8.6 MEGCONMILK 25.8 MEGHNACEM 125.9 MEGHNALIFE 191.9 MEGHNAPET 11.4 MERCANBANK 328.75 MERCINS 401.5 METROSPIN 39.5 MICEMENT 111.5 MIDASFIN 517 MIRACLEIND 24.2 MITHUNKNIT 919.5 MJLBD 99.2 MODERNDYE 477 MONNOCERA 571 MONNOSTAF 1726.25 MPETROLEUM 149.2 MTBL 348.25 NATLIFEINS 3587 NAVANACNG 84.5 NBL 63.9 NCCBANK 29.9 NHFIL 893 NITOLINS 474 NORTHERN 20.7 NORTHRNINS 454 NPOLYMAR 587.5 NTC 4880 NTLTUBES 693.25 OCL 66.3 OLYMPIC 1817.25 ONEBANKLTD 481.25 ORIONINFU 523 PADMAOIL 733.2 PARAMOUNT 361.75 PEOPLESINS 39.3 PF1STMF 6.9 PHARMAID 1661.75 PHENIXINS 76.8 PHOENIXFIN 687.75 PHPMF1 7 PIONEERINS 750.75 PLFSL 71.6 POPULAR1MF 7 POPULARLIF 258.5 POWERGRID 696 PRAGATIINS 679.5 PRAGATILIF 1997.25 PREMIERBAN 31.8 PREMIERLEA 338 PRIME1ICBA 7.2 PRIMEBANK 44.2 PRIMEFIN 105.5 PRIMEINSUR 55.8 PRIMELIFE 206.3 PRIMETEX 362.5 PROGRESLIF 1538 PROVATIINS 413.25 PUBALIBANK 49.5 PURABIGEN 865.5 QSMDRYCELL 56.2 RAHIMAFOOD 339 RAHIMTEXT 1284.25 RAKCERAMIC 78.9 RANFOUNDRY 70.7 RDFOOD 37.8 RECKITTBEN 809.9 RELIANCE1 10.2 RELIANCINS 1068 RENATA 12898.5 RENWICKJA 693 REPUBLIC 451 RNSPIN 71.6 RUPALIBANK 1110.5 RUPALIINS 113.8 RUPALILIFE 1408 SAFKOSPINN 334.25 SAIHAMTEX 53.1 SALAMCRST 532 SALVOCHEM 35.9 SAMATALETH 149 SAMORITA 876.5 SANDHANINS 165.3 SAPORTL 60.5 SAVAREFR 515 SEBL1STMF 8.7 SHAHJABANK 32.5 SHYAMPSUG 12.8 SIBL 25.4 SINGERBD 2375.75 SINOBANGLA 38.1 SONALIANSH 1440.5 SONARBAINS 374 SONARGAON 328 SOUTHEASTB 305.5 SPCERAMICS 41.1 SQUARETEXT 116 SQURPHARMA 2471.75 STANCERAM 310.5 STANDARINS 421.5 STANDBANKL 306.5 STYLECRAFT 4800 SUMITPOWER 77.4 T05Y0715 100000 T05Y0815 100000 T10Y0117 100000 T10Y0118 100000 T10Y0119 100000 T10Y0121 100000 T10Y0214 100000 T10Y0215 100000 T10Y0216 100000 T10Y0217 100000 T10Y0218 100000 T10Y0219 100000 T10Y0220 100000 T10Y0221 100000 T10Y0317 100000 T10Y0318 100000 T10Y0319 100000 T10Y0320 100000 T10Y0321 100000 T10Y0414 100000 T10Y0415 100000 T10Y0416 100000 T10Y0418 100000 T10Y0419 100000 T10Y0420 100000 T10Y0421 100000 T10Y0517 100000 T10Y0518 100000 T10Y0519 100000 T10Y0520 100000 T10Y0521 100000 T10Y0614 100000 T10Y0615 100000 T10Y0616 100000 T10Y0617 100000 T10Y0618 100000 T10Y0619 100000 T10Y0620 100000 T10Y0621 100000 T10Y0717 100000 T10Y0718 100000 T10Y0719 100000 T10Y0720 100000 T10Y0721 100000 T10Y0814 100000 T10Y0816 100000 T10Y0817 100000 T10Y0818 100000 T10Y0819 100000 T10Y0820 100000 T10Y0821 100000 T10Y0916 100000 T10Y0917 100000 T10Y0918 100000 T10Y0919 100000 T10Y0920 100000 T10Y0921 100000 T10Y1014 100000 T10Y1016 100000 T10Y1017 100000 T10Y1018 100000 T10Y1019 100000 T10Y1116 100000 T10Y1117 100000 T10Y1118 100000 T10Y1120 100000 T10Y1213 100000 T10Y1214 95500 T10Y1215 100000 T10Y1216 100000 T10Y1217 100000 T10Y1218 100000 T10Y1219 100000 T10Y1220 100000 T15Y0123 100000 T15Y0124 100000 T15Y0125 100000 T15Y0223 100000 T15Y0224 100000 T15Y0225 100000 T15Y0226 100000 T15Y0323 100000 T15Y0324 100000 T15Y0325 100000 T15Y0326 100000 T15Y0423 100000 T15Y0424 100000 T15Y0425 100000 T15Y0426 100000 T15Y0523 100000 T15Y0524 100000 T15Y0525 100000 T15Y0526 100000 T15Y0623 100000 T15Y0624 100000 T15Y0625 100000 T15Y0626 100000 T15Y0722 100000 T15Y0723 100000 T15Y0724 100000 T15Y0725 100000 T15Y0822 100000 T15Y0823 100000 T15Y0824 100000 T15Y0825 100000 T15Y0826 100000 T15Y0922 100000 T15Y0923 100000 T15Y0924 100000 T15Y0925 100000 T15Y0926 100000 T15Y1022 100000 T15Y1023 100000 T15Y1024 100000 T15Y1025 100000 T15Y1122 100000 T15Y1123 100000 T15Y1125 100000 T15Y1222 100000 T15Y1223 100000 T15Y1224 100000 T15Y1225 100000 T20Y0128 100000 T20Y0129 100000 T20Y0131 100000 T20Y0228 100000 T20Y0229 100000 T20Y0230 100000 T20Y0231 100000 T20Y0328 100000 T20Y0329 100000 T20Y0330 100000 T20Y0428 100000 T20Y0429 100000 T20Y0430 100000 T20Y0431 100000 T20Y0528 100000 T20Y0530 100000 T20Y0531 100000 T20Y0628 100000 T20Y0629 100000 T20Y0630 100000 T20Y0631 100000 T20Y0727 100000 T20Y0728 100000 T20Y0729 100000 T20Y0730 100000 T20Y0731 100000 T20Y0827 100000 T20Y0828 100000 T20Y0829 100000 T20Y0830 100000 T20Y0831 100000 T20Y0927 100000 T20Y0928 100000 T20Y0930 100000 T20Y0931 100000 T20Y1027 100000 T20Y1028 100000 T20Y1029 100000 T20Y1030 100000 T20Y1127 100000 T20Y1128 100000 T20Y1130 100000 T20Y1227 100000 T20Y1228 100000 T20Y1229 100000 T20Y1230 100000 T5Y0112 100000 T5Y0113 100000 T5Y0114 100000 T5Y0115 100000 T5Y0116 100000 T5Y0212 100000 T5Y0213 100000 T5Y0214 100000 T5Y0215 100000 T5Y0216 100000 T5Y0313 100000 T5Y0314 100000 T5Y0315 100000 T5Y0316 100000 T5Y0412 100000 T5Y0414 100000 T5Y0415 100000 T5Y0416 100000 T5Y0514 100000 T5Y0516 100000 T5Y0613 100000 T5Y0615 100000 T5Y0616 100000 T5Y0712 100000 T5Y0713 100000 T5Y0714 100000 T5Y0716 100000 T5Y0811 100000 T5Y0812 100000 T5Y0813 100000 T5Y0814 100000 T5Y0816 100000 T5Y0911 100000 T5Y0912 100000 T5Y0913 100000 T5Y0914 100000 T5Y0915 100000 T5Y0916 100000 T5Y1011 100000 T5Y1012 100000 T5Y1013 100000 T5Y1014 100000 T5Y1015 100000 T5Y1111 100000 T5Y1112 100000 T5Y1113 100000 T5Y1114 100000 T5Y1115 100000 T5Y1211 100000 T5Y1212 100000 T5Y1213 100000 T5Y1214 100000 T5Y1215 100000 TAKAFULINS 495.75 TALLUSPIN 712.25 TITASGAS 747.5 TRUSTB1MF 9 TRUSTBANK 408.5 UCBL 44.2 ULC 572.5 UNIONCAP 62.5 UNITEDAIR 24.5 UNITEDINS 626.75 USMANIAGL 1246 UTTARABANK 79.4 UTTARAFIN 117.9 ZAHINTEX 45.4 ZEALBANGLA 14.1