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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2018-12-11
                  =================================


All Category

    ISSUES ADVANCED                 :                    100
    ISSUES DECLINED                 :                    202
    ISSUES UNCHANGED                :                     39
    TOTAL ISSUES TRADED             :                    341


A Category (Equity)

    ISSUES ADVANCED                 :                     75
    ISSUES DECLINED                 :                    157
    ISSUES UNCHANGED                :                     31
    TOTAL ISSUES TRADED             :                    263


B Category (Equity)

    ISSUES ADVANCED                 :                     10
    ISSUES DECLINED                 :                     11
    ISSUES UNCHANGED                :                      2
    TOTAL ISSUES TRADED             :                     23


N Category (Equity)

    ISSUES ADVANCED                 :                      3
    ISSUES DECLINED                 :                      8
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                     11


Z Category (Equity)

    ISSUES ADVANCED                 :                     12
    ISSUES DECLINED                 :                     26
    ISSUES UNCHANGED                :                      6
    TOTAL ISSUES TRADED             :                     44


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      7
    ISSUES DECLINED                 :                     15
    ISSUES UNCHANGED                :                     11
    TOTAL ISSUES TRADED             :                     33


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      0
    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                :                 131375
    B. VOLUME(Nos.)                 :              112939502
    C. VALUE(Tk)                    :          4834636264.20



MARKET CAPITALISATION

    1. EQUITY                       :       3229558741985.19
    2. MUTUAL FUND                  :         33513431607.78
    3. DEBT SECURITIES              :        551954953500.00
    TOTAL                           :       3815027127092.97



                  PRICES IN BLOCK TRANSACTIONS : 2018-12-11
                  =========================================

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

BENGALWTL         28.60        28.60         2     1100000          31.460
BRACBANK          73.40        73.40         1      110868           8.138
CITYBANK          30.40        30.30         2      579543          17.589
DSSL              25.10        25.10         1       50000           1.255
IFADAUTOS        115.00       115.00         1        6000           0.690
JMISMDL          217.00       217.00         1       24000           5.208
MONNOCERA        269.30       269.30         6       30770           8.286
OAL               13.60        13.60         1       80000           1.088
PTL               64.20        64.20         1       89901           5.772
SQURPHARMA       252.60       252.60         1        8251           2.084
                                        ------    --------    ------------
                                            17     2079333          81.570

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".