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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2018-09-20
                  =================================


All Category

    ISSUES ADVANCED                 :                     82
    ISSUES DECLINED                 :                    222
    ISSUES UNCHANGED                :                     34
    TOTAL ISSUES TRADED             :                    338


A Category (Equity)

    ISSUES ADVANCED                 :                     62
    ISSUES DECLINED                 :                    184
    ISSUES UNCHANGED                :                     24
    TOTAL ISSUES TRADED             :                    270


B Category (Equity)

    ISSUES ADVANCED                 :                      4
    ISSUES DECLINED                 :                     13
    ISSUES UNCHANGED                :                      1
    TOTAL ISSUES TRADED             :                     18


N Category (Equity)

    ISSUES ADVANCED                 :                      7
    ISSUES DECLINED                 :                      1
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      8


Z Category (Equity)

    ISSUES ADVANCED                 :                      9
    ISSUES DECLINED                 :                     24
    ISSUES UNCHANGED                :                      9
    TOTAL ISSUES TRADED             :                     42


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      6
    ISSUES DECLINED                 :                     17
    ISSUES UNCHANGED                :                     11
    TOTAL ISSUES TRADED             :                     34


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                :                 150923
    B. VOLUME(Nos.)                 :              174708746
    C. VALUE(Tk)                    :          8261689451.80



MARKET CAPITALISATION

    1. EQUITY                       :       3310395756228.33
    2. MUTUAL FUND                  :         35901051710.37
    3. DEBT SECURITIES              :        551917453500.00
    TOTAL                           :       3898214261438.70


 	PRICES IN BLOCK TRANSACTIONS : 2018-09-20
        =========================================

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

BATBC           3300.00      3300.00         1        1600           5.280
BDCOM             28.90        28.90         1      100000           2.890
KPCL             140.00       134.00         5       40970           5.610
NATLIFEINS       280.00       260.00         4      125000          33.000
OLYMPIC          212.00       212.00         1      100000          21.200
PENINSULA         34.00        34.00         1       35000           1.190
PRIMEBANK         16.20        16.10         2     3000000          48.450
RSRMSTEEL         59.50        59.50         1       26022           1.548
SHASHADNIM        72.90        72.90         1       15000           1.093
STYLECRAFT      3400.00      3400.00         1         500           1.700
UNITEDFIN         17.20        17.20         1      242000           4.162
                                        ------    --------    ------------
                                            19     3686092         126.124

Total number of scrips traded in Block            =   11

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".