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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-07-16
                  =================================


All Category

    ISSUES ADVANCED                 :                    222
    ISSUES DECLINED                 :                     94
    ISSUES UNCHANGED                :                     36
    TOTAL ISSUES TRADED             :                    352


A Category (Equity)

    ISSUES ADVANCED                 :                    167
    ISSUES DECLINED                 :                     77
    ISSUES UNCHANGED                :                     24
    TOTAL ISSUES TRADED             :                    268


B Category (Equity)

    ISSUES ADVANCED                 :                     30
    ISSUES DECLINED                 :                      6
    ISSUES UNCHANGED                :                      2
    TOTAL ISSUES TRADED             :                     38


N Category (Equity)

    ISSUES ADVANCED                 :                      6
    ISSUES DECLINED                 :                      2
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      8


Z Category (Equity)

    ISSUES ADVANCED                 :                     19
    ISSUES DECLINED                 :                      9
    ISSUES UNCHANGED                :                     10
    TOTAL ISSUES TRADED             :                     38


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                     23
    ISSUES DECLINED                 :                      3
    ISSUES UNCHANGED                :                     11
    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                :                  93450
    B. VOLUME(Nos.)                 :               96280623
    C. VALUE(Tk)                    :          2717615507.80



MARKET CAPITALISATION

    1. EQUITY                       :       3221974148105.64
    2. MUTUAL FUND                  :         38269853559.72
    3. DEBT SECURITIES              :        551920453500.00
    TOTAL                           :       3812164455165.36



                    PRICES IN BLOCK TRANSACTIONS : 2019-07-16
                    =========================================

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

1JANATAMF          5.70         5.70         1      200000           1.140
JMISMDL          480.00       480.00         1        2500           1.200
KDSALTD           59.00        59.00         1       22101           1.304
NATLIFEINS       240.00       240.00         1        4000           0.960
PRIMEINSUR        25.60        25.50         2       40000           1.022
PTL               60.00        60.00         1       20000           1.200
SINOBANGLA        66.80        65.50         4      120000           7.909
SKTRIMS           42.10        42.10         1       23500           0.989
SQURPHARMA       254.40       254.10         2       93200          23.706
                                        ------    --------    ------------
                                            14      525301          39.430

Total number of scrips traded in Block            =    9
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".