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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-06-25
                  =================================


All Category

    ISSUES ADVANCED                 :                    131
    ISSUES DECLINED                 :                    161
    ISSUES UNCHANGED                :                     57
    TOTAL ISSUES TRADED             :                    349


A Category (Equity)

    ISSUES ADVANCED                 :                    101
    ISSUES DECLINED                 :                    122
    ISSUES UNCHANGED                :                     44
    TOTAL ISSUES TRADED             :                    267


B Category (Equity)

    ISSUES ADVANCED                 :                      9
    ISSUES DECLINED                 :                     21
    ISSUES UNCHANGED                :                      5
    TOTAL ISSUES TRADED             :                     35


N Category (Equity)

    ISSUES ADVANCED                 :                      5
    ISSUES DECLINED                 :                      2
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      7


Z Category (Equity)

    ISSUES ADVANCED                 :                     16
    ISSUES DECLINED                 :                     16
    ISSUES UNCHANGED                :                      8
    TOTAL ISSUES TRADED             :                     40


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                     14
    ISSUES DECLINED                 :                      8
    ISSUES UNCHANGED                :                     15
    TOTAL ISSUES TRADED             :                     37


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      0
    ISSUES DECLINED                 :                      1
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      1


TREASURY BOND (TB)

    ISSUES ADVANCED                 :                      0
    ISSUES DECLINED                 :                      0
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      0


TOTAL TRANSACTIONS

    A. NO. OF TRADES                :                 116655
    B. VOLUME(Nos.)                 :              121649676
    C. VALUE(Tk)                    :          4533810254.20



MARKET CAPITALISATION

    1. EQUITY                       :       3381037548873.35
    2. MUTUAL FUND                  :         36074567486.12
    3. DEBT SECURITIES              :        551950453500.00
    TOTAL                           :       3969062569859.47


                 PRICES IN BLOCK TRANSACTIONS : 2019-06-25
                 =========================================

Instr Code    Max Price    Min Price    Trades    Quantity    Value(In Mn)

AGRANINS          27.20        27.20         1       22000           0.598
BSCCL            146.00       146.00         1        8000           1.168
EASTLAND          30.00        30.00         1       50000           1.500
GP               360.00       360.00         4      197000          70.920
NATLIFEINS       235.00       235.00         1       14090           3.311
NORTHRNINS        25.20        25.20         1      198000           4.990
PROVATIINS        29.00        29.00         1      400000          11.600
SQURPHARMA       261.20       260.80         2       40858          10.660
SUMITPOWER        45.20        45.20         1      380000          17.176
UPGDCL           340.00       340.00         1       24000           8.160
                                        ------    --------    ------------
                                            14     1333948         130.083

Total number of scrips traded in Block            =   10
Note:
  • Issues Advanced; Issues declined; Issues Unchanged in this market summary file are based on CP (closing price) whereas the same are calculated on DSE website based on LTP (last trade price) during trading session.
  • CP is defined as "The closing price for a security shall be determined as per the weighted average price of all the trades in the last 30 (thirty) minutes before the closing session. If there is no trade during that specified time, the weighted average price of maximum 20 (twenty) number of trades preceding the above 30 (thirty) minutes shall be taken for determination of closing price".