8
DSEX 4,363.11 -5.90 -0.14% Turnover (BDT mn) 3,284.29 0.80 0.02% DSE Market Statistics MTB Unit Fund Particulars Particulars Today Last Day Change Asset Manager M Cap. Mn BDT 3,105,732.59 3,110,700.49 -0.16% Name Mn USD 39,817.08 39,880.78 -0.16% Fund Nature Turnover Mn BDT 3,284.29 3,283.49 0.02% Sponsor Mn USD 42.11 42.10 0.02% Trustee Volume Shares(Mn) 110.05 80.97 35.91% NAV Per Unit 10.12 Trade (Nos) 80,811 79,494 1.66% Sale Price Unit 10.10 Value/M. Cap (%) 0.11% 0.11% 0.18% Repurchase Price 10.00 DSE CSE Advances 123 104 Declines 138 100 Unchanged 57 40 Total Issues 318 244 DSEX Index DS30 Index Last 4,369.01 Last 1,712.99 Open 4,369.01 Open 1,712.99 High 4,379.44 High 1,717.24 Low 4,360.30 Low 1,708.15 Close 4,363.11 Close 1,710.21 Change -0.14% Change -0.16% Year High 4,969.73 Year High 1,860.30 Year Low 3955.75 Year Low 1,504.97 Top 10 Turnover CP YCP % Change T.over(BDTmn) Volume Top 10 Gainers CP YCP % Change Top 10 Losers CP YCP % Change NFML 22.00 20.00 10.00% 159.45 7,405,074 NFML 22.00 20.00 10.00 BDTHAI 32.10 35.60 -9.83 ACMELAB 113.20 114.70 -1.31% 159.05 1,398,298 APEXSPINN 97.60 88.80 9.91 ISNLTD 12.20 13.50 -9.63 OAL 26.50 26.30 0.76% 111.55 4,164,833 DSSL 11.80 10.80 9.26 DULAMIACOT 6.30 6.60 -4.55 BBS 41.10 42.20 -2.61% 100.95 2,450,584 SALVOCHEM 12.10 11.20 8.04 PROVATIINS 10.50 11.00 -4.55 BDTHAI 32.10 35.60 -9.83% 95.80 2,937,178 REGENTTEX 14.10 13.10 7.63 CONTININS 11.30 11.80 -4.24 IBNSINA 228.50 229.50 -0.44% 94.13 407,736 HFL 19.40 18.10 7.18 AFCAGRO 58.40 60.30 -3.15 DSSL 11.80 10.80 9.26% 61.60 5,318,359 CENTRALPHL 16.40 15.50 5.81 7THICB 109.00 112.50 -3.11 AMANFEED 81.10 82.90 -2.17% 58.40 713,811 DESHBANDHU 11.00 10.40 5.77 RELIANCINS 38.70 39.90 -3.01 SQURPHARMA 258.70 259.00 -0.12% 58.33 225,360 LRGLOBMF1 5.60 5.30 5.66 ANWARGALV 65.10 67.10 -2.98 HFL 19.40 18.10 7.18% 55.93 2,901,607 TUNGHAI 10.40 9.90 5.05 SONARBAINS 13.30 13.70 -2.92 World Indexes Commodities Global Indices VALUE CHANGE (%) Change Value $ Changes (%) Change DOW JONES 17805.00 129.71 0.73% Gold 1,275.4 -18.65 -1.44% S&P 500 2083.00 12.03 0.58% Copper 2.1 -0.03 -1.53% NASDAQ 4837.00 36.88 0.77% US Cotton #2 61.7 -0.17 -0.27% S&P/TSX 13,553 US Wheat 463.8 -0.65 -0.14% Shanghai 3,590 Crude Oil 45.3 0.65 1.46% Nikkei 225 19,266 Natural Gas 2.1 0.00 -0.10% BSE Sensex 26,265.24 US Soybean Oil 33.2 0.18 0.54% Source: Yahoo Finance Source: Investing.com Sector Overview Sector Company Trade Volume Changes% T.over (BDT mn) Changes % Mkt Cap (BDT Bln) Changes % Turnover % IT Sector 6 497 703549 -31.2% 21.56 -27.33% 9.05 -0.18% 0.8% Bank 30 3770 8519415 4.1% 136.60 6.11% 345.76 -0.14% 5.0% Pharmaceuticals 27 10546 9091143 17.8% 450.62 -13.95% 396.03 -0.40% 16.7% Engineering 30 13676 15613156 19.5% 579.13 4.65% 134.72 -0.66% 21.4% Insurance 46 1808 1288956 27.1% 36.12 10.96% 67.46 -1.00% 1.3% Textile 42 15533 29515342 ` 502.78 76.56% 77.51 1.29% 18.6% Food & Allied 18 3309 2054009 50.5% 100.59 22.02% 231.02 -0.51% 3.7% Tannery Ind. 5 1751 491865 -9.5% 63.89 -7.22% 22.29 0.27% 2.4% Miscellaneous 11 6990 11168403 30.6% 316.76 16.09% 89.47 -0.19% 11.7% Cement 7 2013 953161 -25.6% 76.26 -25.35% 140.07 0.50% 2.8% Fuel & Power 18 6471 2982964 -38.1% 247.47 -39.53% 336.67 -0.43% 9.1% Financial Ins. 23 2499 2743431 0.6% 53.07 8.27% 130.80 0.26% 2.0% Telecom. 2 571 133608 -28.3% 20.51 -25.70% 355.01 -0.05% 0.8% Real Estate 4 1288 1033940 -25.0% 44.26 -29.25% 14.46 -0.69% 1.6% Ceramics Sector 5 767 877127 107.0% 22.41 89.87% 23.51 -1.00% 0.8% Jute 3 291 21424 148.8% 3.18 138.77% 0.80 0.87% 0.1% Paper & Printing 2 103 36571 -4.2% 1.37 38.12% 1.48 -1.12% 0.1% Travel & Leisure 4 1293 3447177 -34.2% 29.49 -30.30% 19.47 -0.09% 1.1% Source: ACAML Research -5.48 (-0.04%) +67.21 (1.91%) +149.19 (0.78%) -38.96 (-0.15%) Market Commentary Market P/E = 14.62 Sector P/E Movers & Shakers Daily Market Review 21 June, 2016 Alliance Capital Asset Management Ltd. BGIC MTB Unit Fund Open Ended Fund Mutual Trust Bank Limited Market ended flat settling DSEX, the prime index of the Dhaka Stock Exchange, at 4,363.11 decreasing by 5.89 points or 0.13%. Moreover, the two other indices also edged down. The DS30 index, comprising of blue chips, lost 2.79 points or 0.16% to finish at 1710.21. The DSE Shariah Index (DSES) lost 0.62 points or 0.06% to end at 1,075.16. Day's total turnover amounted to BDT 3.28 billion, which was 0.02% higher than the previous session's BDT 3.28 billion. Investors remained active to Engineering, Textile, and Pharma- the sectors those accounted for 21.4%, 18.6%, and 16.7% respectively of the day's total turnover. Furthermore, the day's block market transaction was BDT 0.370 billion which was 11.28% of the day's total turnover. NFML dominated the day's turnover chart with shares of BDT 159.45 million changing hands followed by ACMELAB, OAL, BBS, and BDTHAI. NFML was the day's best performer, posting a rise of 10.00%, while BDTHAI was the day's worst loser, plunging by 9.83%. DSEX Index 7.73 23.1 20.68 13.84 18.96 26.36 12.82 14.75 27.6 22.48 21.1 20.17 30.33 15.88 11.15 0 10 20 30 40 Bank Cement Ceramics Sector Engineering Financial Institutions Food & Allied Fuel & Power Insurance IT Sector Miscellaneous Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Alliance Capital Asset Management Limited 4350 4355 4360 4365 4370 4375 4380

Alliance Capital Daily Market Review Asset Management …scmlbd.com/Documents/ContentACAML Daily Market Review_21_06_2… · 19.05.2016Postponed*****31.12.2015 35%C 0 Important Rate

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DSEX 436311 -590 -014

Turnover (BDT mn) 328429 080 002

DSE Market Statistics MTB Unit Fund ParticularsParticulars Today Last Day Change Asset ManagerM Cap Mn BDT 310573259 311070049 -016 Name

Mn USD 3981708 3988078 -016 Fund Nature

Turnover Mn BDT 328429 328349 002 Sponsor

Mn USD 4211 4210 002 TrusteeVolume Shares(Mn) 11005 8097 3591 NAV Per Unit 1012Trade (Nos) 80811 79494 166 Sale Price Unit 1010ValueM Cap () 011 011 018 Repurchase Price 1000

DSE CSE

Advances 123 104

Declines 138 100

Unchanged 57 40

Total Issues 318 244

DSEX Index DS30 Index

Last 436901 Last 171299

Open 436901 Open 171299

High 437944 High 171724

Low 436030 Low 170815

Close 436311 Close 171021

Change -014 Change -016

Year High 496973 Year High 186030

Year Low 395575 Year Low 150497

Top 10 Turnover CP YCP Change Tover(BDTmn) Volume Top 10 Gainers CP YCP Change Top 10 Losers CP YCP Change

NFML 2200 2000 1000 15945 7405074 NFML 2200 2000 1000 BDTHAI 3210 3560 -983

ACMELAB 11320 11470 -131 15905 1398298 APEXSPINN 9760 8880 991 ISNLTD 1220 1350 -963

OAL 2650 2630 076 11155 4164833 DSSL 1180 1080 926 DULAMIACOT 630 660 -455

BBS 4110 4220 -261 10095 2450584 SALVOCHEM 1210 1120 804 PROVATIINS 1050 1100 -455

BDTHAI 3210 3560 -983 9580 2937178 REGENTTEX 1410 1310 763 CONTININS 1130 1180 -424

IBNSINA 22850 22950 -044 9413 407736 HFL 1940 1810 718 AFCAGRO 5840 6030 -315

DSSL 1180 1080 926 6160 5318359 CENTRALPHL 1640 1550 581 7THICB 10900 11250 -311

AMANFEED 8110 8290 -217 5840 713811 DESHBANDHU 1100 1040 577 RELIANCINS 3870 3990 -301

SQURPHARMA 25870 25900 -012 5833 225360 LRGLOBMF1 560 530 566 ANWARGALV 6510 6710 -298

HFL 1940 1810 718 5593 2901607 TUNGHAI 1040 990 505 SONARBAINS 1330 1370 -292

World Indexes Commodities

Global Indices VALUE CHANGE () Change Value $ Changes () Change

DOW JONES 1780500 12971 073 Gold 12754 -1865 -144

SampP 500 208300 1203 058 Copper 21 -003 -153

NASDAQ 483700 3688 077 US Cotton 2 617 -017 -027

SampPTSX 13553 US Wheat 4638 -065 -014

Shanghai 3590 Crude Oil 453 065 146

Nikkei 225 19266 Natural Gas 21 000 -010

BSE Sensex 2626524 US Soybean Oil 332 018 054

Source Yahoo Finance Source Investingcom

Sector OverviewSector Company Trade Volume Changes Tover (BDT mn) Changes Mkt Cap (BDT Bln) Changes Turnover

IT Sector 6 497 703549 -312 2156 -2733 905 -018 08

Bank 30 3770 8519415 41 13660 611 34576 -014 50

Pharmaceuticals 27 10546 9091143 178 45062 -1395 39603 -040 167

Engineering 30 13676 15613156 195 57913 465 13472 -066 214

Insurance 46 1808 1288956 271 3612 1096 6746 -100 13

Textile 42 15533 29515342 ` 50278 7656 7751 129 186

Food amp Allied 18 3309 2054009 505 10059 2202 23102 -051 37

Tannery Ind 5 1751 491865 -95 6389 -722 2229 027 24

Miscellaneous 11 6990 11168403 306 31676 1609 8947 -019 117

Cement 7 2013 953161 -256 7626 -2535 14007 050 28

Fuel amp Power 18 6471 2982964 -381 24747 -3953 33667 -043 91

Financial Ins 23 2499 2743431 06 5307 827 13080 026 20

Telecom 2 571 133608 -283 2051 -2570 35501 -005 08

Real Estate 4 1288 1033940 -250 4426 -2925 1446 -069 16

Ceramics Sector 5 767 877127 1070 2241 8987 2351 -100 08

Jute 3 291 21424 1488 318 13877 080 087 01

Paper amp Printing 2 103 36571 -42 137 3812 148 -112 01

Travel amp Leisure 4 1293 3447177 -342 2949 -3030 1947 -009 11

Source ACAML Research

-548 (-004)

+6721 (191)

+14919 (078)

-3896 (-015)

Market Commentary

Market PE = 1462

Sector PE

Movers amp Shakers

Daily Market Review21 June 2016

Alliance Capital Asset Management Ltd

BGIC

MTB Unit Fund

Open Ended Fund

Mutual Trust Bank Limited

Market ended flat settling DSEX the prime index of the DhakaStock Exchange at 436311 decreasing by 589 points or 013Moreover the two other indices also edged down The DS30index comprising of blue chips lost 279 points or 016 tofinish at 171021 The DSE Shariah Index (DSES) lost 062 pointsor 006 to end at 107516

Days total turnover amounted to BDT 328 billion which was002 higher than the previous sessions BDT 328 billionInvestors remained active to Engineering Textile and Pharma-

the sectors those accounted for 214 186 and 167respectively of the days total turnover Furthermore the daysblock market transaction was BDT 0370 billion which was1128 of the days total turnover

NFML dominated the days turnover chart with shares of BDT15945 million changing hands followed by ACMELAB OAL BBSand BDTHAI NFML was the days best performer posting a riseof 1000 while BDTHAI was the days worst loser plunging by983

DSEX Index

773

231

2068

1384

1896

2636

1282

1475

276

2248

211

2017

3033

1588

1115

0 10 20 30 40

Bank

Cement

Ceramics Sector

Engineering

Financial Institutions

Food amp Allied

Fuel amp Power

Insurance

IT Sector

Miscellaneous

Pharmaceuticals ampChemicals

Services amp Real Estate

Tannery Industries

Telecommunication

Textile

Alliance CapitalAsset Management Limited

4350

4355

4360

4365

4370

4375

4380

Sectoral Turnover of Total Turnover

Sector Record Date Date of AGM Year End Declaration PE

19062016 17072016 31122015 2R1 0

30062016 10082016 31122016 40C 0

23072015 Notified later on 31122017 Nil 0

19052016Postponed31122015 115C amp 10B 0

19052016Postponed31122015 35C 0

Important Rate Statistics Miscellaneous 26052016 NA NA 50 Interim Cash Dividend

Particulars FY 14 FY 15 FY 16 Cement 26052016 NA NA 10 Interim Cash Dividend

CRR 600 650 600 Financial Institution06062016 23062016 NA 10B

SLR 1900 1900 1900

Repo Rate 725 725 675

Reverse Repo Rate 525 525 475 Sub Open Sub Close IPO Size (In Mn) Offer Price

Call Money Rate 628 738 368

Deposit Rate 821 732 577

Lending Rate 1336 1259 1064

Spread 515 521 487

Selected Economic Indicators

Macro Economic Data Current Previous Code High Price Low Price No of Trades Quantity Value (BDT Mn) Company Mkt Cap Mcap

Forex Reserve (USD bn) 2911 2689 BERGERPBL 2246 2246 1 5000 1123 GP 34109 142

Export (USD bn) 3119 3017 BRACBANK 535 535 1 100000 535 BATBC 16237 67

Import (USD bn) 4068 3657 BXPHARMA 83 83 1 200000 166 SQURPHARMA 16120 67

GDP Growth (y-o-y) 702 655 ICB2NDNRB 75 75 1 500000 375 LAFSURCEML 8652 35

Inflation Rate (m-o-m) 545 610 ISLAMIBANK 265 264 3 6000000 1589 ICB 6144 26

Exchange Rate (In BDT) KEYACOSMET 124 124 3 600000 744 RENATA 5961 25

Currency Buying Selling LRGLOBMF1 55 55 1 1000000 55 OLYMPIC 5480 23

USD 782 783 MALEKSPIN 179 179 1 1500000 2685 UPGDCL 5168 22

GBP 1154 1155 ORIONINFU 73 73 3 300000 219 BERGERPBL 5149 22

EUR 887 888 RENATA 1130 1130 1 100000 113 TITASGAS 4669 19

Source Bangladesh Bank 16 10305000 37052 ISLAMIBANK 4186 18

Bangladesh Industrial Finance Co Ltd

ACI Limited

ACI Formulations Limited

ARAMIT Limited

Total

1128Block transaction of Total Turnover =

Block Market Transactionsction Top Ten Market Cap

UPCOMING IPOs

Aramit Cement Limited

Fas Finance and Investment Limited

Issue Manager

Daily Market ReviewMarket Cap (BDT bn) 21 June 2016

Selected Company News

Upcoming DividendsTicker

SAIF Powertec Limited

Popular Life Insurance Company Limited

Name

BDTHAI The Company has informed that BSEC has approved the Rights offer for raising capital through issuance of 52335028 Ordinary shares of Tk 1000 each at par totaling Tk 52335028000 at a ratio of 11 Rights share The Company has decided to issue Rights shares in order to pay off partial debt and expand the production capacity

IFIC The Company has informed that the Board of Directors has decided to raise paid up capital through issuance of Rights Share 1R1 of Tk 1000 each on paid up capital after considering bonus shares for stock dividend subject to approval of the shareholders in the AGM BSEC and other Regulatory Authorities to meet the future capital requirement of the company Another record date shall be declared for determining the entitlement of the proposed rights share after getting approval from the BSEC

ISLAMIBANK Credit Rating Information and Services Limited (CRISL) has rated the Company as AA+ in the long term and ST-1 in the short term along with a stable outlook in consideration of its audited financials up to December 31 2015 and unaudited financials up to March 31 2016 and other relevant quantitative as well as qualitative information up to the date of rating declaration

066

416

1372

1763

110

1531

306

195

964

232

753

162

062

135

068

010

004

090

112

000 500 1000 1500 2000

IT Sector

Bank

Pharmaceuticals

Engineering

Insurance

Textile

Food amp Allied

Tannery Ind

Miscellaneous

Cement

Fuel amp Power

Financial Ins

Telecom

Real Estate

Ceramics Sector

Jute

Paper amp Printing

Travel amp Leisure

Mutual Fund

Alliance CapitalAsset Management Limited

Sector Wise Traded ScripsTRADING CODE PE

Bank LTP HIGH LOW CLOSEP YCP VOLUME VWAP 773

3770 136602 8519415 34576 1154

ABBANK 152 155 151 153 153 000 275 8997 585783 1536 916 659 80 045 354ALARABANK 126 128 126 127 127 000 135 8982 707069 1270 1203 658 126 070 311

BANKASIA 16 162 158 16 161 -062 79 1525 95160 1603 1343 112 121 081 1818

BRACBANK 536 539 53 535 535 000 317 24803 465303 5331 3795 1816 109 193 1365

CITYBANK 212 216 212 212 215 -140 221 8992 421931 2131 1857 658 74 076 671DHAKABANK 142 143 14 14 142 -141 78 0936 66499 1408 876 069 162 065 745

DUTCHBANGL 1032 1034 103 1032 1042 -096 12 0207 2010 10299 2064 015 152 142 784

EBL 266 267 264 266 265 038 46 1971 74081 2661 1626 144 106 076 472

EXIMBANK 77 78 76 77 77 000 219 8506 1105349 770 1087 623 107 045 3208

FIRSTSBANK 79 8 78 79 79 000 157 2388 302085 791 536 175 78 045 494

ICBIBANK 38 39 38 38 37 270 37 0212 55810 380 253 016 NM NMIFIC 154 156 154 155 154 065 110 3189 205976 1548 780 233 173 069 668

ISLAMIBANK 264 267 262 263 262 038 415 22283 843073 2643 4234 1631 85 096 1315

JAMUNABANK 115 115 114 114 115 -087 55 2687 235116 1143 700 197 125 069 2850MERCANBANK 98 99 98 98 98 000 45 0909 92744 980 724 067 87 052 415

MTB 163 164 163 163 163 000 24 1702 104407 1630 602 125 142 088 558

NBL 79 79 78 79 78 128 114 232 296104 784 1234 170 98 050 823

NCCBANK 83 85 83 85 83 241 110 5371 636436 844 751 393 104 048 625

ONEBANKLTD 123 124 123 123 124 -081 87 2286 185543 1232 726 167 171 071 496

PREMIERBAN 67 69 67 68 68 000 194 1718 252381 681 422 126 98 049 1063PRIMEBANK 151 153 149 15 152 -132 36 3099 206555 1500 1544 227 91 064 735PUBALIBANK 18 181 176 179 177 113 120 0971 54293 1788 1576 071 141 069 1209

RUPALIBANK 242 245 241 242 245 -122 37 0331 13679 2420 581 024 33 041 2241

SHAHJABANK 11 111 109 11 11 000 118 1678 152464 1101 808 123 64 073 724

SIBL 117 118 117 117 117 000 127 236 200593 1177 823 173 158 064 1393

SOUTHEASTB 153 153 151 152 152 000 60 1797 118271 1519 1394 132 156 055 644

STANDBANKL 81 82 81 81 81 000 71 167 206160 810 531 122 123 053 810

TRUSTBANK 175 176 172 173 175 -114 112 5129 293803 1746 811 375 153 099 393

UCB 167 167 165 166 167 -060 202 5751 345832 1663 000 421 NM NM 988

UTTARABANK 195 20 195 195 199 -201 157 3832 194905 1966 780 281 115 063 659

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Cement 2013 7626 953161 14007 1227 2217

ARAMITCEM 3090 3130 3060 3080 3070 033 7100 077 25108 3083 104 101 290 180 3208

CONFIDCEM 8200 8280 8120 8140 8240 -121 16000 478 58361 8185 366 626 830 124 917

HEIDELBCEM 51700 51800 51500 51700 51680 004 13700 786 15223 51659 2921 1031 1810 449 1255

LAFSURCEML 7200 7300 7140 7230 7160 098 122700 5379 745663 7214 8397 7053 2130 629 4203MEGHNACEM 8510 8600 8500 8510 8600 -105 5800 225 26349 8539 191 295 1240 236 1697

MICEMENT 7360 7360 7310 7320 7360 -054 16300 250 34107 7327 1087 328 1100 186 1449

PREMIERCEM 8870 8990 8870 8910 8920 -011 19700 431 48350 8914 940 565 1190 273 1722

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Ceramics 767 2241 877127 2351 458 2110

FUWANGCER 1610 1630 1580 1600 1580 127 32000 989 619219 1598 149 4415 300 128 1154

MONNOCERA 3690 3800 3690 3700 3790 -237 7100 070 18612 3734 088 310 010 040 12614RAKCERAMIC 5830 5910 5800 5820 5890 -119 29500 1093 186242 5868 1961 4877 950 333 2079

SPCERAMICS 830 840 830 840 840 000 4300 034 40997 837 123 153 -010 032 210

STANCERAM 4520 4600 4510 4550 4530 044 3800 055 12057 4545 030 245 1040 321 4432

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Engineering 13676 579 15613156 135 669 2068

AFTABAUTO 4770 4850 4770 4780 4810 -062 28400 438 91395 4791 457 076 760 088 1572

ANWARGALV 6460 6770 6460 6510 6710 -298 26600 638 96891 6589 086 110 770 782 6877 APOLOISPAT 1590 1600 1560 1590 1570 127 27000 619 391016 1584 457 107 730 068 576

ATLASBANG 10660 10800 10660 10700 10770 -065 14200 245 22773 10745 254 042 240 051 26750

AZIZPIPES 5110 5150 5110 5120 5190 -135 3200 007 1385 5126 025 001 NM NM 42667

BBS 4160 4220 4010 4110 4220 -261 154300 10095 2450584 4119 363 1743 1890 281 1534

BDAUTOCA 3220 3220 3050 3070 3090 -065 500 004 1300 3077 011 001 580 506 9210

BDLAMPS 16340 16540 16330 16340 16370 -018 5100 088 5360 16343 154 015 320 246 4695

BDTHAI 3210 3560 3210 3210 3560 -983 183400 9580 2937178 3262 168 1654 300 072 1672

BENGALWTL 5070 5110 4990 5030 5080 -098 34000 1382 274652 5031 380 239 900 179 1626

BSRMLTD 14480 14690 14250 14310 14540 -158 71400 2965 205191 14451 2539 512 120 271 1420

BSRMSTEEL 9030 9150 9000 9060 9110 -055 35400 1970 217528 9056 3097 340 1430 354 824

DESHBANDHU 1100 1100 1050 1100 1040 577 26200 319 295394 1081 061 055 390 105 82500

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

21 June 2016

Market Cap

BDT(Bn)

No of

TRADE

PB

TURNOVER

BDT(mn)

No of

TRADE

of Total Sector

Turnover

of Total Sector

Turnover

No of

TRADE

TURNOVER

BDT(mn)

of Total

Sector

Turnover

PB

Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

ROE PB

ROETURNOVER

BDT(mn)

of Total Sector

Turnover

ROE PB

Price Return (1 Day)

Price Return (1 Day)

ROENo of

TRADE

Data Matrix

Price Return (1 Day)

Price Return (1 Day)

The Company has informed that BSEC has approved the Rights offer for raising capital through issuance of

Alliance CapitalAsset Management Limited

ECABLES 13400 13700 13400 13460 13700 -175 226 450 33267 13533 323 078 1770 478 33650

GOLDENSON 2390 2480 2390 2410 2400 042 900 3128 1280076 2444 414 540 740 096 1614

GPHISPAT 3070 3140 3040 3050 3120 -224 806 4882 1593181 3064 380 843 1430 136 995

IFADAUTOS 8250 8250 8080 8190 8100 111 337 1042 128057 8139 942 180 800 185 1604

KAYampQUE 2440 2570 2420 2480 2510 -120 15 006 2467 2473 012 001 -4260 1604

KDSALTD 5560 5690 5540 5570 5530 072 338 1030 183746 5603 000 178 1010 335 002MONNOSTAF 42990 42990 42690 42720 42790 -016 5 003 69 42029 017 001 510 858 40050

NAVANACNG 4660 4670 4530 4640 4560 175 459 1328 287833 4614 318 229 1170 153 1481

NPOLYMAR 8300 8370 8180 8210 8300 -108 244 493 59462 8283 118 085 490 126 2725

NTLTUBES 7950 8100 7750 7890 7890 000 44 085 10778 7859 156 015 080 031 3491 OAL 2650 2740 2630 2650 2630 076 2177 11155 4164833 2678 310 1926 1040 162 1911

QSMDRYCELL 8200 8500 8180 8230 8310 -096 1345 4462 538127 8292 303 770 300 162 3448

RANFOUNDRY 9500 9550 9350 9500 9380 128 40 085 8930 9462 095 015 1600 476 2932

RENWICKJA 28700 28700 28700 28700 28840 -049 1 001 25 28000 057 000 NM NM 9740 RSRMSTEEL 4230 4260 4200 4240 4200 095 184 501 118523 4230 278 087 960 091 1214

SALAMCRST 2500 2500 2450 2470 2450 082 122 165 66778 2468 243 028 480 127 1470

SHURWID 990 1000 980 990 990 000 45 035 35144 993 045 006 810 069 604

SINGERBD 14930 14960 14910 14930 14960 -020 103 549 36788 14931 1145 095 2370 754 4666

WMSHIPYARD 2190 2230 2180 2190 2230 -179 188 164 74425 2202 264 028 350 059 2380

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Financial Institution 2499 5307 2743431 13080 899 2310 BAYLEASING 1470 1500 1470 1470 1470 000 58 084 56995 1479 192 159 490 067 1934

BDFINANCE 1130 1170 1070 1110 1070 374 167 309 277363 1113 127 582 650 080 1156

BIFC 790 790 760 760 780 -256 7 002 1979 758 077 003 340 049 1070

DBH 10500 10600 10490 10540 10570 -028 120 543 51614 10520 1223 1023 2160 384 1511

FAREASTFIN 780 810 770 780 790 -127 213 259 329177 787 128 488 1480 061 404

FASFIN 860 880 860 870 860 116 18 029 33591 869 097 055 840 063 713 FIRSTFIN 640 640 630 630 630 000 11 007 10380 636 073 012 490 051 7875 GSPFINANCE 1210 1230 1200 1220 1200 167 73 129 106036 1213 128 242 450 058 678

ICB 9750 9750 9670 9740 9700 041 376 273 28154 9704 6163 515 1170 202 4566

IDLC 5380 5420 5370 5380 5400 -037 77 362 67195 5386 1353 682 1910 211 941

ILFSL 730 740 720 730 730 000 99 087 119250 729 125 164 550 059 1014

IPDC 2370 2390 2360 2370 2370 000 228 773 325849 2373 299 1457 720 132 1481

ISLAMICFIN 1230 1240 1200 1230 1220 082 93 107 87053 1226 149 201 1280 095 2050

LANKABAFIN 2690 2720 2670 2680 2690 -037 357 1170 435032 2690 645 2205 1880 265 2030

MIDASFIN 1620 1620 1610 1620 1630 -061 5 003 1567 1595 195 005 480 224 1787

NHFIL 2940 2940 2790 2900 2800 357 179 464 161274 2876 309 874 1400 209 1189

PHOENIXFIN 1590 1610 1560 1580 1580 000 58 137 86320 1581 192 257 800 079 718 PLFSL 850 850 830 840 840 000 149 185 220093 839 240 348 430 053 10500

PREMIERLEA 850 860 840 850 840 119 57 107 125979 848 093 201 060 070 1417

PRIMEFIN 790 810 790 800 800 000 49 060 75499 799 218 114 1050 047

UNIONCAP 1130 1130 1110 1110 1110 000 51 079 70611 1112 148 148 1110 084 1388

UNITEDFIN 1710 1720 1710 1710 1710 000 21 115 67327 1711 264 217 580 050 972

UTTARAFIN 5230 5230 5100 5140 5110 059 33 026 5093 5125 644 049 360 132 639

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Food amp Allied 3309 10059 2054009 23102 1170 1384 AMCL(PRAN) 19470 19470 19400 19440 19410 015 10900 243 12504 19410 156 241 1080 305 2571

APEXFOODS 12020 12190 11750 12040 11700 291 80800 1883 157342 11970 069 1873 1360 114 809

BANGAS 16020 16200 16000 16030 16160 -080 11200 151 9404 16089 088 150 1450 694 15413

BATBC 270000 270000 268300 268670 270370 -063 1100 010 37 26757 16120 010 5480 1403 2156

BEACHHATCH 970 970 940 970 940 319 8300 067 69446 959 038 066 440 078

EMERALDOIL 4610 4660 4570 4590 4620 -065 98300 3126 678570 4606 227 3109 1900 281 908FINEFOODS 780 780 780 780 790 -127 100 000 25 - 010 000 -150 079

FUWANGFOOD 1330 1340 1300 1330 1320 076 19200 616 466754 1320 096 613 1120 101 1535

GEMINISEA 81900 83000 81800 82170 83030 -104 12600 178 2162 82146 090 177 NM NM 26

GHAIL 2750 2760 2710 2740 2700 148 35000 1291 473336 2726 224 1284 520 119 1671MEGCONMILK 700 700 700 700 690 145 100 000 150 667 011 000 NM NM

MEGHNAPET 000 000 000 510 510 000 000 000 - - 006 000 NM NM

NTC 49300 50330 49110 49510 50170 -132 3700 023 457 49672 327 023 510 389 776

OLYMPIC 34360 34600 34320 34360 34480 -035 27000 2120 61546 34441 5453 2108 3240 1609 4117

RAHIMAFOOD 5620 5730 5550 5650 5480 310 15700 265 46807 5655 113 263 -2190 1545 RDFOOD 1190 1210 1190 1200 1200 000 6400 083 69264 1200 065 083 450 072 1667

SHYAMPSUG 000 000 000 640 640 000 000 000 - - 003 000 NM NM

ZEALBANGLA 800 880 800 880 830 602 500 005 6205 870 005 005 NM NM

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Fuel amp Power 6471 247 2982964 3367 1896

BARKAPOWER 281 285 281 282 283 -035 199 488 173033 2820 433 197 1430 142 885

BDWELDING 10 102 10 101 10 100 46 0582 57311 1016 043 024 140 067 5316

CVOPRL 2508 2527 2506 2515 2517 -008 398 7987 31716 25183 498 323 5030 1380 2649

DESCO 492 498 492 495 495 000 53 1294 26196 4940 1874 052 1260 145 3315

of

Total

Sector

PB

PB

PB

TURNOVER

BDT(mn)Price Return (1

Day) ROE

ROE

Market

Cap

BDT(Bn)Price Return (1

Day)

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of

Total

Sector

Market

Cap

BDT(Bn)

TURNOVER

BDT(mn)

of

Total

Sector

ROE

DOREENPWR 633 64 628 633 637 -063 1563 46527 734159 6337 506 1880 495 185 3159

EASTRNLUB 1124 11679 1124 11267 11403 -119 172 1968 1736 113364 113 080 630 1538 3159

GBBPOWER 141 142 14 141 141 000 62 164 116414 1409 137 066 680 069 1007

JAMUNAOIL 1741 1759 174 1742 1749 -040 356 2858 163600 17469 1923 1155 1950 166 1144

KPCL 627 629 623 625 626 -016 243 6263 100247 6248 2258 253 1010 270 72

LINDEBD 13863 1417 1386 13885 13877 006 326 18261 13139 138983 2111 738 2380 807 2074MJLBD 94 964 935 944 956 -126 441 18591 195389 9515 2588 751 1220 305 1563

MPETROLEUM 1669 1674 1666 1668 1668 000 83 3357 20105 16697 1805 136 3390 264 942

PADMAOIL 182 1823 1815 1821 1815 033 123 5102 28045 18192 1788 206 2920 242 1209

POWERGRID 579 585 573 579 577 035 108 557 96148 5793 2669 225 130 086 2227SPCL 1354 140 1353 1356 1384 -202 1005 43501 317704 13692 1805 1758 2350 439 2833

SPPCL 399 403 399 40 402 -050 177 5513 137740 4002 608 223 1620 136 694

SUMITPOWER 324 324 321 323 322 031 190 4958 153676 3226 2669 200 1230 131 784

TITASGAS 468 473 468 469 472 -064 400 22213 472649 4700 4639 898 1950 089 1234UPGDCL 1435 146 1431 1433 1447 -097 526 20679 143957 14365 5200 836 2530 746 1186

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

Insurance 1808 3612 1288956 6746 983 2017

AGRANINS 129 129 129 129 127 157 2 0036 2756 1306 033 010 1230 093 632ASIAINS 124 125 119 121 12 083 45 0377 31324 1204 057 104 640 070 917

ASIAPACINS 134 139 134 134 136 -147 34 044 32275 1363 057 122 900 082 779

BGIC 14 141 139 141 139 144 37 0341 24317 1402 076 094 670 071 425CENTRALINS 152 153 15 152 151 066 6 0028 1817 1541 068 008 960 068 594

CITYGENINS 108 108 106 107 106 094 21 0113 10603 1066 060 031 990 070 594

CONTININS 116 119 112 113 118 -424 42 0593 51596 1149 035 164 950 065 404

DELTALIFE 944 944 93 94 942 -021 116 3791 40605 9336 1163 1050 NM NM

DHAKAINS 146 146 141 144 142 141 41 0406 28400 1430 058 112 1030 088 1029

EASTERNINS 222 225 221 222 221 045 14 0097 4362 2224 096 027 680 060 669EASTLAND 171 173 171 172 173 -058 22 0135 7827 1725 102 037 1360 090 1229FAREASTLIF 667 677 666 667 677 -148 100 1713 25586 6695 415 474 NM NM

FEDERALINS 85 85 84 85 84 119 24 0178 21063 845 048 049 900 080 1771

GLOBALINS 102 103 101 102 101 099 14 0056 5527 1013 030 016 880 085 381

GREENDELT 45 451 45 451 45 022 19 0316 7001 4514 364 087 490 077 1683

ISLAMIINS 136 138 136 137 138 -072 20 0177 12917 1370 038 049 1460 110 901

JANATAINS 93 95 93 93 94 -106 20 0076 8149 933 036 021 110 074 1057

KARNAPHULI 105 105 103 105 105 000 11 0021 2018 1041 043 006 730 053 729

MEGHNALIFE 487 492 485 489 496 -141 128 1907 38968 4894 149 528 NM NM

MERCINS 107 108 107 107 108 -093 11 0098 9191 1066 046 027 930 070 478

NATLIFEINS 0 0 0 1779 1779 000 0 0 - - 1217 000 NM NMNITOLINS 207 213 207 21 209 048 30 0694 32872 2111 059 192 1580 105 905

NORTHRNINS 14 143 14 141 141 000 50 056 39692 1411 049 155 980 075 289

PADMALIFE 24 259 24 243 239 167 33 0262 10825 2420 079 073 NM NM

PARAMOUNT 105 106 105 105 107 -187 5 0059 5654 1044 025 016 1040 084 125

PEOPLESINS 148 16 145 148 148 000 23 0036 2429 1482 068 010 940 062 10

PHENIXINS 192 195 185 192 195 -154 5 0102 5296 1926 077 028 1050 058 696

PIONEERINS 28 281 28 28 282 -071 6 0185 6597 2804 178 051 1480 135 673POPULARLIF 67 696 67 671 682 -161 178 4726 70309 6722 405 1309 NM NM

PRAGATIINS 235 235 232 235 239 -167 8 0151 6455 2339 131 042 330 047 1306

PRAGATILIF 1354 1439 1344 1379 1379 000 194 7657 55920 13693 143 2120 NM NMPRIMEINSUR 14 142 139 14 139 072 7 003 2173 1381 057 008 1490 083 1129

PRIMELIFE 591 60 581 592 597 -084 59 0896 15141 5918 172 248 NM NM

PROGRESLIF 545 546 545 545 545 000 2 0012 215 5581 070 003 NM NM

PROVATIINS 106 109 105 105 11 -455 128 4545 431565 1053 028 1258 1130 080 43

PURABIGEN 108 109 105 107 107 000 34 0279 26109 1069 043 077 1210 086 1163

RELIANCINS 388 388 385 387 399 -301 2 0012 300 4000 266 003 760 070 1052REPUBLIC 115 117 114 114 116 -172 51 0477 41612 1146 032 132 1110 083 528

RUPALIINS 126 126 124 125 124 081 50 0534 42925 1244 075 148 810 053 473

RUPALILIFE 348 348 341 342 344 -058 77 1197 34852 3435 095 331 NM NM

SANDHANINS 34 344 331 34 342 -058 76 2065 61336 3367 207 572 NM NMSONARBAINS 133 133 132 133 137 -292 6 005 3745 1335 040 014 1080 091 811

STANDARINS 116 116 113 113 113 000 4 0016 1370 1168 033 004 1550 072 463

SUNLIFEINS 274 28 273 274 279 -179 41 0646 23463 2753 096 179 NM NM

TAKAFULINS 129 129 128 129 129 000 7 0019 1468 1294 044 005 840 087 104

UNITEDINS 203 203 201 203 205 -098 5 0007 331 2115 081 002 1130 076 769

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

IT 497 2156 703549 905 620 2248

AAMRATECH 227 229 227 227 225 089 41 079 34691 2277 126 366 760 108 632

AGNISYSL 173 174 171 172 172 000 116 166 96356 1723 098 770 710 111 917

BDCOM 222 226 222 223 224 -045 101 1853 82973 2233 085 860 1010 141 779

DAFODILCOM 219 223 218 219 22 -045 156 3516 159883 2199 109 1631 760 183 425

INTECH 112 113 111 112 11 182 82 0906 80988 1119 026 420 930 108 594

ITC 515 521 513 514 515 -019 611 12832 248648 5161 447 5953 NM 277 594

ISNLTD 122 122 122 122 135 -963 1 0 10 - 013 000 -450 083 594

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Jute 291 318 21424 080 190

JUTESPINN 525 525 525 525 515 194 5 0008 145 5517 009 025 NM NM

NORTHERN 2116 2139 2085 2126 2091 167 124 1338 6311 21201 038 4210 350 241 6378

SONALIANSH 1221 1235 1217 122 1224 -033 162 1832 14968 12239 033 5765 030 056 10167

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Misscelleneous 6990 31676 11168403 8947 583 3033 ARAMIT 4031 416 400 4029 4144 -278 349 10038 24801 40474 242 317 860 290 2989

AMANFEED 803 835 803 811 829 -217 905 584 713811 8181 779 1844 1420 300 2127

BERGERPBL 2247 2247 2247 2247 22468 001 4 0056 25 224000 5213 002 3220 1464 2127

BEXIMCO 237 24 237 238 238 000 533 18248 765265 2385 1645 576 130 036 2288BSC 336 3417 331 3346 3374 -083 716 7941 23575 33684 455 251 040 050 3137

GQBALLPEN 61 615 591 606 604 033 108 1337 22198 6023 054 042 130 030 2515

KBPPWBIL 27 282 269 271 275 -145 867 49848 1819043 2740 189 1574 980 190 2053

MIRACLEIND 285 286 277 283 278 180 195 5203 184401 2822 072 164 350 057 2756

NFML 22 22 204 22 20 1000 3106 159454 7405074 2153 140 5034 1230 163 1634

SAVAREFR 375 412 375 40 375 667 2 0006 150 4000 006 000 -1480 481 SINOBANGLA 292 297 292 293 296 -101 196 6145 209056 2939 059 194 520 121 2254

USMANIAGL 796 796 787 79 795 -063 9 0079 1004 7869 094 002 -410 321

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAP PE

Printing amp Packages 103 137 36571 148 510 3107

HAKKANIPUL 446 457 443 447 452 -111 86 1301 29110 4469 085 9524 150 147 17645

KPPL 88 88 86 87 88 -114 17 0065 7461 871 064 476 870 053 2175

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Pharmaceuticals 10546 45062 9091143 39603 1770 1475

ACI 4354 440 435 4361 438 -043 470 122 27952 43646 1736 271 1340 410 4396

ACIFORMULA 149 1499 147 1475 1488 -087 602 25711 173401 14827 664 571 1030 365 2653

ACTIVEFINE 47 472 467 468 472 -085 309 10374 221003 4694 576 230 1570 253 1366

AFCAGRO 585 61 58 584 603 -315 493 27609 466114 5923 370 613 2110 503 1788

AMBEEPHA 286 2879 2852 2867 2869 -007 41 069 2414 28583 069 015 1290 1186 6936

BEACONPHAR 161 163 16 161 162 -062 69 2428 150398 1614 372 054 140 130 805

BXPHARMA 809 82 80 809 809 000 317 23016 282821 8138 3124 511 730 147 1599

BXSYNTH 61 63 61 62 6 333 27 0221 35737 618 054 005 -130 023 CENTRALPHL 165 165 156 164 155 581 857 20299 1258669 1613 134 450 930 088 1482

FARCHEM 282 288 279 281 283 -071 620 18218 645071 2824 307 404 1550 157 1086

GHCL 424 428 406 421 411 243 735 28796 687248 4190 303 639 380 084 2208

GLAXOSMITH 1711 1730 1711 17174 17263 -052 11 0122 71 171831 2061 003 3570 895 2088

IBNSINA 2279 2337 2274 2285 2295 -044 1062 94126 407736 23085 514 2089 1870 751 3283

IMAMBUTTON 93 93 93 93 93 000 1 0023 2510 916 007 001 -1760 101

JMISMDL 1458 1468 1458 1459 147 -075 53 2033 13929 14595 160 045 910 298 4008KEYACOSMET 115 118 115 116 117 -085 475 15976 1373047 1164 684 355 720 178 713

KOHINOOR 3473 3546 346 348 3475 014 8 0074 214 34579 355 002 2790 1072 4189

LIBRAINFU 6002 6229 600 6013 6179 -269 333 459 7598 60411 078 102 020 038 7996MARICO 1277 1277 12704 12727 1280 -057 10 8703 6838 127274 4009 193 7850 2338 255

ORIONINFU 698 732 695 702 715 -182 1758 5145 724378 7103 143 1142 4470 859 2786

ORIONPHARM 369 371 368 369 369 000 245 11918 322489 3696 863 264 630 055 961

PHARMAID 217 2189 217 2178 2166 055 23 0478 2195 21777 068 011 1760 686 2856

RECKITTBEN 1548 1550 1546 1549 15626 -087 5 0793 512 154883 728 018 8400 3458 304

RENATA 11166 11377 1116 11184 11317 -118 216 6683 5960 112131 5928 148 2150 745 2715SALVOCHEM 123 123 112 121 112 804 969 23995 2033885 1180 062 532 960 113 1375

SQURPHARMA 259 2592 2585 2587 259 -012 793 58334 225360 25885 16132 1295 1930 517 2047

WATACHEM 131 131 1282 129 1302 -092 44 1758 13593 12933 102 039 590 164 3071

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Real Estate 1288 4426 1033940 1446 562 2760

EHL 35 351 344 348 346 058 122 3314 95500 3470 295 749 350 053 1403

SAIFPOWER 496 501 491 494 495 -020 378 11144 224653 4961 351 2518 1250 204 1133 SAMORITA 714 719 701 715 708 099 91 1708 24023 7110 107 386 460 125 3100

SAPORTL 404 415 40 404 411 -170 697 28098 689764 4074 694 6348 190 097 3607

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE TURNOVER VOLUME VWAP PE

Tannery 175100 6389 49186500 2229 898 2866

APEXFOOT 317 3232 3156 318 3194 -044 144 4704 14751 31889 359 736 770 140 6839

APEXTANRY 139 142 1366 1388 1367 154 1362 5524 396148 13944 211 8647 770 199 6547

BATASHOE 1168 1174 1160 11695 11666 025 76 1744 1494 116734 1602 273 2730 619 2520

LEGACYFOOT 283 284 272 281 277 144 169 2197 79472 2764 029 344 320 157 19159

SAMATALETH 0 0 0 271 271 000 0 0 - - 028 000 -100 181

Price Return (1 Day)

TURNOVER

BDT(mn)

Price Return (1 Day)

of Total

Sector

TuronoverPB

of Total

Sector

Turnover

ROE PB

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turnover

of Total

Sector

Turnover

TURNOVER

BDT(mn)Market Cap

BDT(Bn)Price Return (1 Day)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

ROE

ROE PB

ROE PB

ROE PB

ROE PB

of Total

Sector

Turnover

Price Return (1 Day)

Market Cap

BDT(Bn)

Price Return (1 Day)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

Sectoral Turnover of Total Turnover

Sector Record Date Date of AGM Year End Declaration PE

19062016 17072016 31122015 2R1 0

30062016 10082016 31122016 40C 0

23072015 Notified later on 31122017 Nil 0

19052016Postponed31122015 115C amp 10B 0

19052016Postponed31122015 35C 0

Important Rate Statistics Miscellaneous 26052016 NA NA 50 Interim Cash Dividend

Particulars FY 14 FY 15 FY 16 Cement 26052016 NA NA 10 Interim Cash Dividend

CRR 600 650 600 Financial Institution06062016 23062016 NA 10B

SLR 1900 1900 1900

Repo Rate 725 725 675

Reverse Repo Rate 525 525 475 Sub Open Sub Close IPO Size (In Mn) Offer Price

Call Money Rate 628 738 368

Deposit Rate 821 732 577

Lending Rate 1336 1259 1064

Spread 515 521 487

Selected Economic Indicators

Macro Economic Data Current Previous Code High Price Low Price No of Trades Quantity Value (BDT Mn) Company Mkt Cap Mcap

Forex Reserve (USD bn) 2911 2689 BERGERPBL 2246 2246 1 5000 1123 GP 34109 142

Export (USD bn) 3119 3017 BRACBANK 535 535 1 100000 535 BATBC 16237 67

Import (USD bn) 4068 3657 BXPHARMA 83 83 1 200000 166 SQURPHARMA 16120 67

GDP Growth (y-o-y) 702 655 ICB2NDNRB 75 75 1 500000 375 LAFSURCEML 8652 35

Inflation Rate (m-o-m) 545 610 ISLAMIBANK 265 264 3 6000000 1589 ICB 6144 26

Exchange Rate (In BDT) KEYACOSMET 124 124 3 600000 744 RENATA 5961 25

Currency Buying Selling LRGLOBMF1 55 55 1 1000000 55 OLYMPIC 5480 23

USD 782 783 MALEKSPIN 179 179 1 1500000 2685 UPGDCL 5168 22

GBP 1154 1155 ORIONINFU 73 73 3 300000 219 BERGERPBL 5149 22

EUR 887 888 RENATA 1130 1130 1 100000 113 TITASGAS 4669 19

Source Bangladesh Bank 16 10305000 37052 ISLAMIBANK 4186 18

Bangladesh Industrial Finance Co Ltd

ACI Limited

ACI Formulations Limited

ARAMIT Limited

Total

1128Block transaction of Total Turnover =

Block Market Transactionsction Top Ten Market Cap

UPCOMING IPOs

Aramit Cement Limited

Fas Finance and Investment Limited

Issue Manager

Daily Market ReviewMarket Cap (BDT bn) 21 June 2016

Selected Company News

Upcoming DividendsTicker

SAIF Powertec Limited

Popular Life Insurance Company Limited

Name

BDTHAI The Company has informed that BSEC has approved the Rights offer for raising capital through issuance of 52335028 Ordinary shares of Tk 1000 each at par totaling Tk 52335028000 at a ratio of 11 Rights share The Company has decided to issue Rights shares in order to pay off partial debt and expand the production capacity

IFIC The Company has informed that the Board of Directors has decided to raise paid up capital through issuance of Rights Share 1R1 of Tk 1000 each on paid up capital after considering bonus shares for stock dividend subject to approval of the shareholders in the AGM BSEC and other Regulatory Authorities to meet the future capital requirement of the company Another record date shall be declared for determining the entitlement of the proposed rights share after getting approval from the BSEC

ISLAMIBANK Credit Rating Information and Services Limited (CRISL) has rated the Company as AA+ in the long term and ST-1 in the short term along with a stable outlook in consideration of its audited financials up to December 31 2015 and unaudited financials up to March 31 2016 and other relevant quantitative as well as qualitative information up to the date of rating declaration

066

416

1372

1763

110

1531

306

195

964

232

753

162

062

135

068

010

004

090

112

000 500 1000 1500 2000

IT Sector

Bank

Pharmaceuticals

Engineering

Insurance

Textile

Food amp Allied

Tannery Ind

Miscellaneous

Cement

Fuel amp Power

Financial Ins

Telecom

Real Estate

Ceramics Sector

Jute

Paper amp Printing

Travel amp Leisure

Mutual Fund

Alliance CapitalAsset Management Limited

Sector Wise Traded ScripsTRADING CODE PE

Bank LTP HIGH LOW CLOSEP YCP VOLUME VWAP 773

3770 136602 8519415 34576 1154

ABBANK 152 155 151 153 153 000 275 8997 585783 1536 916 659 80 045 354ALARABANK 126 128 126 127 127 000 135 8982 707069 1270 1203 658 126 070 311

BANKASIA 16 162 158 16 161 -062 79 1525 95160 1603 1343 112 121 081 1818

BRACBANK 536 539 53 535 535 000 317 24803 465303 5331 3795 1816 109 193 1365

CITYBANK 212 216 212 212 215 -140 221 8992 421931 2131 1857 658 74 076 671DHAKABANK 142 143 14 14 142 -141 78 0936 66499 1408 876 069 162 065 745

DUTCHBANGL 1032 1034 103 1032 1042 -096 12 0207 2010 10299 2064 015 152 142 784

EBL 266 267 264 266 265 038 46 1971 74081 2661 1626 144 106 076 472

EXIMBANK 77 78 76 77 77 000 219 8506 1105349 770 1087 623 107 045 3208

FIRSTSBANK 79 8 78 79 79 000 157 2388 302085 791 536 175 78 045 494

ICBIBANK 38 39 38 38 37 270 37 0212 55810 380 253 016 NM NMIFIC 154 156 154 155 154 065 110 3189 205976 1548 780 233 173 069 668

ISLAMIBANK 264 267 262 263 262 038 415 22283 843073 2643 4234 1631 85 096 1315

JAMUNABANK 115 115 114 114 115 -087 55 2687 235116 1143 700 197 125 069 2850MERCANBANK 98 99 98 98 98 000 45 0909 92744 980 724 067 87 052 415

MTB 163 164 163 163 163 000 24 1702 104407 1630 602 125 142 088 558

NBL 79 79 78 79 78 128 114 232 296104 784 1234 170 98 050 823

NCCBANK 83 85 83 85 83 241 110 5371 636436 844 751 393 104 048 625

ONEBANKLTD 123 124 123 123 124 -081 87 2286 185543 1232 726 167 171 071 496

PREMIERBAN 67 69 67 68 68 000 194 1718 252381 681 422 126 98 049 1063PRIMEBANK 151 153 149 15 152 -132 36 3099 206555 1500 1544 227 91 064 735PUBALIBANK 18 181 176 179 177 113 120 0971 54293 1788 1576 071 141 069 1209

RUPALIBANK 242 245 241 242 245 -122 37 0331 13679 2420 581 024 33 041 2241

SHAHJABANK 11 111 109 11 11 000 118 1678 152464 1101 808 123 64 073 724

SIBL 117 118 117 117 117 000 127 236 200593 1177 823 173 158 064 1393

SOUTHEASTB 153 153 151 152 152 000 60 1797 118271 1519 1394 132 156 055 644

STANDBANKL 81 82 81 81 81 000 71 167 206160 810 531 122 123 053 810

TRUSTBANK 175 176 172 173 175 -114 112 5129 293803 1746 811 375 153 099 393

UCB 167 167 165 166 167 -060 202 5751 345832 1663 000 421 NM NM 988

UTTARABANK 195 20 195 195 199 -201 157 3832 194905 1966 780 281 115 063 659

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Cement 2013 7626 953161 14007 1227 2217

ARAMITCEM 3090 3130 3060 3080 3070 033 7100 077 25108 3083 104 101 290 180 3208

CONFIDCEM 8200 8280 8120 8140 8240 -121 16000 478 58361 8185 366 626 830 124 917

HEIDELBCEM 51700 51800 51500 51700 51680 004 13700 786 15223 51659 2921 1031 1810 449 1255

LAFSURCEML 7200 7300 7140 7230 7160 098 122700 5379 745663 7214 8397 7053 2130 629 4203MEGHNACEM 8510 8600 8500 8510 8600 -105 5800 225 26349 8539 191 295 1240 236 1697

MICEMENT 7360 7360 7310 7320 7360 -054 16300 250 34107 7327 1087 328 1100 186 1449

PREMIERCEM 8870 8990 8870 8910 8920 -011 19700 431 48350 8914 940 565 1190 273 1722

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Ceramics 767 2241 877127 2351 458 2110

FUWANGCER 1610 1630 1580 1600 1580 127 32000 989 619219 1598 149 4415 300 128 1154

MONNOCERA 3690 3800 3690 3700 3790 -237 7100 070 18612 3734 088 310 010 040 12614RAKCERAMIC 5830 5910 5800 5820 5890 -119 29500 1093 186242 5868 1961 4877 950 333 2079

SPCERAMICS 830 840 830 840 840 000 4300 034 40997 837 123 153 -010 032 210

STANCERAM 4520 4600 4510 4550 4530 044 3800 055 12057 4545 030 245 1040 321 4432

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Engineering 13676 579 15613156 135 669 2068

AFTABAUTO 4770 4850 4770 4780 4810 -062 28400 438 91395 4791 457 076 760 088 1572

ANWARGALV 6460 6770 6460 6510 6710 -298 26600 638 96891 6589 086 110 770 782 6877 APOLOISPAT 1590 1600 1560 1590 1570 127 27000 619 391016 1584 457 107 730 068 576

ATLASBANG 10660 10800 10660 10700 10770 -065 14200 245 22773 10745 254 042 240 051 26750

AZIZPIPES 5110 5150 5110 5120 5190 -135 3200 007 1385 5126 025 001 NM NM 42667

BBS 4160 4220 4010 4110 4220 -261 154300 10095 2450584 4119 363 1743 1890 281 1534

BDAUTOCA 3220 3220 3050 3070 3090 -065 500 004 1300 3077 011 001 580 506 9210

BDLAMPS 16340 16540 16330 16340 16370 -018 5100 088 5360 16343 154 015 320 246 4695

BDTHAI 3210 3560 3210 3210 3560 -983 183400 9580 2937178 3262 168 1654 300 072 1672

BENGALWTL 5070 5110 4990 5030 5080 -098 34000 1382 274652 5031 380 239 900 179 1626

BSRMLTD 14480 14690 14250 14310 14540 -158 71400 2965 205191 14451 2539 512 120 271 1420

BSRMSTEEL 9030 9150 9000 9060 9110 -055 35400 1970 217528 9056 3097 340 1430 354 824

DESHBANDHU 1100 1100 1050 1100 1040 577 26200 319 295394 1081 061 055 390 105 82500

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

21 June 2016

Market Cap

BDT(Bn)

No of

TRADE

PB

TURNOVER

BDT(mn)

No of

TRADE

of Total Sector

Turnover

of Total Sector

Turnover

No of

TRADE

TURNOVER

BDT(mn)

of Total

Sector

Turnover

PB

Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

ROE PB

ROETURNOVER

BDT(mn)

of Total Sector

Turnover

ROE PB

Price Return (1 Day)

Price Return (1 Day)

ROENo of

TRADE

Data Matrix

Price Return (1 Day)

Price Return (1 Day)

The Company has informed that BSEC has approved the Rights offer for raising capital through issuance of

Alliance CapitalAsset Management Limited

ECABLES 13400 13700 13400 13460 13700 -175 226 450 33267 13533 323 078 1770 478 33650

GOLDENSON 2390 2480 2390 2410 2400 042 900 3128 1280076 2444 414 540 740 096 1614

GPHISPAT 3070 3140 3040 3050 3120 -224 806 4882 1593181 3064 380 843 1430 136 995

IFADAUTOS 8250 8250 8080 8190 8100 111 337 1042 128057 8139 942 180 800 185 1604

KAYampQUE 2440 2570 2420 2480 2510 -120 15 006 2467 2473 012 001 -4260 1604

KDSALTD 5560 5690 5540 5570 5530 072 338 1030 183746 5603 000 178 1010 335 002MONNOSTAF 42990 42990 42690 42720 42790 -016 5 003 69 42029 017 001 510 858 40050

NAVANACNG 4660 4670 4530 4640 4560 175 459 1328 287833 4614 318 229 1170 153 1481

NPOLYMAR 8300 8370 8180 8210 8300 -108 244 493 59462 8283 118 085 490 126 2725

NTLTUBES 7950 8100 7750 7890 7890 000 44 085 10778 7859 156 015 080 031 3491 OAL 2650 2740 2630 2650 2630 076 2177 11155 4164833 2678 310 1926 1040 162 1911

QSMDRYCELL 8200 8500 8180 8230 8310 -096 1345 4462 538127 8292 303 770 300 162 3448

RANFOUNDRY 9500 9550 9350 9500 9380 128 40 085 8930 9462 095 015 1600 476 2932

RENWICKJA 28700 28700 28700 28700 28840 -049 1 001 25 28000 057 000 NM NM 9740 RSRMSTEEL 4230 4260 4200 4240 4200 095 184 501 118523 4230 278 087 960 091 1214

SALAMCRST 2500 2500 2450 2470 2450 082 122 165 66778 2468 243 028 480 127 1470

SHURWID 990 1000 980 990 990 000 45 035 35144 993 045 006 810 069 604

SINGERBD 14930 14960 14910 14930 14960 -020 103 549 36788 14931 1145 095 2370 754 4666

WMSHIPYARD 2190 2230 2180 2190 2230 -179 188 164 74425 2202 264 028 350 059 2380

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Financial Institution 2499 5307 2743431 13080 899 2310 BAYLEASING 1470 1500 1470 1470 1470 000 58 084 56995 1479 192 159 490 067 1934

BDFINANCE 1130 1170 1070 1110 1070 374 167 309 277363 1113 127 582 650 080 1156

BIFC 790 790 760 760 780 -256 7 002 1979 758 077 003 340 049 1070

DBH 10500 10600 10490 10540 10570 -028 120 543 51614 10520 1223 1023 2160 384 1511

FAREASTFIN 780 810 770 780 790 -127 213 259 329177 787 128 488 1480 061 404

FASFIN 860 880 860 870 860 116 18 029 33591 869 097 055 840 063 713 FIRSTFIN 640 640 630 630 630 000 11 007 10380 636 073 012 490 051 7875 GSPFINANCE 1210 1230 1200 1220 1200 167 73 129 106036 1213 128 242 450 058 678

ICB 9750 9750 9670 9740 9700 041 376 273 28154 9704 6163 515 1170 202 4566

IDLC 5380 5420 5370 5380 5400 -037 77 362 67195 5386 1353 682 1910 211 941

ILFSL 730 740 720 730 730 000 99 087 119250 729 125 164 550 059 1014

IPDC 2370 2390 2360 2370 2370 000 228 773 325849 2373 299 1457 720 132 1481

ISLAMICFIN 1230 1240 1200 1230 1220 082 93 107 87053 1226 149 201 1280 095 2050

LANKABAFIN 2690 2720 2670 2680 2690 -037 357 1170 435032 2690 645 2205 1880 265 2030

MIDASFIN 1620 1620 1610 1620 1630 -061 5 003 1567 1595 195 005 480 224 1787

NHFIL 2940 2940 2790 2900 2800 357 179 464 161274 2876 309 874 1400 209 1189

PHOENIXFIN 1590 1610 1560 1580 1580 000 58 137 86320 1581 192 257 800 079 718 PLFSL 850 850 830 840 840 000 149 185 220093 839 240 348 430 053 10500

PREMIERLEA 850 860 840 850 840 119 57 107 125979 848 093 201 060 070 1417

PRIMEFIN 790 810 790 800 800 000 49 060 75499 799 218 114 1050 047

UNIONCAP 1130 1130 1110 1110 1110 000 51 079 70611 1112 148 148 1110 084 1388

UNITEDFIN 1710 1720 1710 1710 1710 000 21 115 67327 1711 264 217 580 050 972

UTTARAFIN 5230 5230 5100 5140 5110 059 33 026 5093 5125 644 049 360 132 639

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Food amp Allied 3309 10059 2054009 23102 1170 1384 AMCL(PRAN) 19470 19470 19400 19440 19410 015 10900 243 12504 19410 156 241 1080 305 2571

APEXFOODS 12020 12190 11750 12040 11700 291 80800 1883 157342 11970 069 1873 1360 114 809

BANGAS 16020 16200 16000 16030 16160 -080 11200 151 9404 16089 088 150 1450 694 15413

BATBC 270000 270000 268300 268670 270370 -063 1100 010 37 26757 16120 010 5480 1403 2156

BEACHHATCH 970 970 940 970 940 319 8300 067 69446 959 038 066 440 078

EMERALDOIL 4610 4660 4570 4590 4620 -065 98300 3126 678570 4606 227 3109 1900 281 908FINEFOODS 780 780 780 780 790 -127 100 000 25 - 010 000 -150 079

FUWANGFOOD 1330 1340 1300 1330 1320 076 19200 616 466754 1320 096 613 1120 101 1535

GEMINISEA 81900 83000 81800 82170 83030 -104 12600 178 2162 82146 090 177 NM NM 26

GHAIL 2750 2760 2710 2740 2700 148 35000 1291 473336 2726 224 1284 520 119 1671MEGCONMILK 700 700 700 700 690 145 100 000 150 667 011 000 NM NM

MEGHNAPET 000 000 000 510 510 000 000 000 - - 006 000 NM NM

NTC 49300 50330 49110 49510 50170 -132 3700 023 457 49672 327 023 510 389 776

OLYMPIC 34360 34600 34320 34360 34480 -035 27000 2120 61546 34441 5453 2108 3240 1609 4117

RAHIMAFOOD 5620 5730 5550 5650 5480 310 15700 265 46807 5655 113 263 -2190 1545 RDFOOD 1190 1210 1190 1200 1200 000 6400 083 69264 1200 065 083 450 072 1667

SHYAMPSUG 000 000 000 640 640 000 000 000 - - 003 000 NM NM

ZEALBANGLA 800 880 800 880 830 602 500 005 6205 870 005 005 NM NM

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Fuel amp Power 6471 247 2982964 3367 1896

BARKAPOWER 281 285 281 282 283 -035 199 488 173033 2820 433 197 1430 142 885

BDWELDING 10 102 10 101 10 100 46 0582 57311 1016 043 024 140 067 5316

CVOPRL 2508 2527 2506 2515 2517 -008 398 7987 31716 25183 498 323 5030 1380 2649

DESCO 492 498 492 495 495 000 53 1294 26196 4940 1874 052 1260 145 3315

of

Total

Sector

PB

PB

PB

TURNOVER

BDT(mn)Price Return (1

Day) ROE

ROE

Market

Cap

BDT(Bn)Price Return (1

Day)

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of

Total

Sector

Market

Cap

BDT(Bn)

TURNOVER

BDT(mn)

of

Total

Sector

ROE

DOREENPWR 633 64 628 633 637 -063 1563 46527 734159 6337 506 1880 495 185 3159

EASTRNLUB 1124 11679 1124 11267 11403 -119 172 1968 1736 113364 113 080 630 1538 3159

GBBPOWER 141 142 14 141 141 000 62 164 116414 1409 137 066 680 069 1007

JAMUNAOIL 1741 1759 174 1742 1749 -040 356 2858 163600 17469 1923 1155 1950 166 1144

KPCL 627 629 623 625 626 -016 243 6263 100247 6248 2258 253 1010 270 72

LINDEBD 13863 1417 1386 13885 13877 006 326 18261 13139 138983 2111 738 2380 807 2074MJLBD 94 964 935 944 956 -126 441 18591 195389 9515 2588 751 1220 305 1563

MPETROLEUM 1669 1674 1666 1668 1668 000 83 3357 20105 16697 1805 136 3390 264 942

PADMAOIL 182 1823 1815 1821 1815 033 123 5102 28045 18192 1788 206 2920 242 1209

POWERGRID 579 585 573 579 577 035 108 557 96148 5793 2669 225 130 086 2227SPCL 1354 140 1353 1356 1384 -202 1005 43501 317704 13692 1805 1758 2350 439 2833

SPPCL 399 403 399 40 402 -050 177 5513 137740 4002 608 223 1620 136 694

SUMITPOWER 324 324 321 323 322 031 190 4958 153676 3226 2669 200 1230 131 784

TITASGAS 468 473 468 469 472 -064 400 22213 472649 4700 4639 898 1950 089 1234UPGDCL 1435 146 1431 1433 1447 -097 526 20679 143957 14365 5200 836 2530 746 1186

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

Insurance 1808 3612 1288956 6746 983 2017

AGRANINS 129 129 129 129 127 157 2 0036 2756 1306 033 010 1230 093 632ASIAINS 124 125 119 121 12 083 45 0377 31324 1204 057 104 640 070 917

ASIAPACINS 134 139 134 134 136 -147 34 044 32275 1363 057 122 900 082 779

BGIC 14 141 139 141 139 144 37 0341 24317 1402 076 094 670 071 425CENTRALINS 152 153 15 152 151 066 6 0028 1817 1541 068 008 960 068 594

CITYGENINS 108 108 106 107 106 094 21 0113 10603 1066 060 031 990 070 594

CONTININS 116 119 112 113 118 -424 42 0593 51596 1149 035 164 950 065 404

DELTALIFE 944 944 93 94 942 -021 116 3791 40605 9336 1163 1050 NM NM

DHAKAINS 146 146 141 144 142 141 41 0406 28400 1430 058 112 1030 088 1029

EASTERNINS 222 225 221 222 221 045 14 0097 4362 2224 096 027 680 060 669EASTLAND 171 173 171 172 173 -058 22 0135 7827 1725 102 037 1360 090 1229FAREASTLIF 667 677 666 667 677 -148 100 1713 25586 6695 415 474 NM NM

FEDERALINS 85 85 84 85 84 119 24 0178 21063 845 048 049 900 080 1771

GLOBALINS 102 103 101 102 101 099 14 0056 5527 1013 030 016 880 085 381

GREENDELT 45 451 45 451 45 022 19 0316 7001 4514 364 087 490 077 1683

ISLAMIINS 136 138 136 137 138 -072 20 0177 12917 1370 038 049 1460 110 901

JANATAINS 93 95 93 93 94 -106 20 0076 8149 933 036 021 110 074 1057

KARNAPHULI 105 105 103 105 105 000 11 0021 2018 1041 043 006 730 053 729

MEGHNALIFE 487 492 485 489 496 -141 128 1907 38968 4894 149 528 NM NM

MERCINS 107 108 107 107 108 -093 11 0098 9191 1066 046 027 930 070 478

NATLIFEINS 0 0 0 1779 1779 000 0 0 - - 1217 000 NM NMNITOLINS 207 213 207 21 209 048 30 0694 32872 2111 059 192 1580 105 905

NORTHRNINS 14 143 14 141 141 000 50 056 39692 1411 049 155 980 075 289

PADMALIFE 24 259 24 243 239 167 33 0262 10825 2420 079 073 NM NM

PARAMOUNT 105 106 105 105 107 -187 5 0059 5654 1044 025 016 1040 084 125

PEOPLESINS 148 16 145 148 148 000 23 0036 2429 1482 068 010 940 062 10

PHENIXINS 192 195 185 192 195 -154 5 0102 5296 1926 077 028 1050 058 696

PIONEERINS 28 281 28 28 282 -071 6 0185 6597 2804 178 051 1480 135 673POPULARLIF 67 696 67 671 682 -161 178 4726 70309 6722 405 1309 NM NM

PRAGATIINS 235 235 232 235 239 -167 8 0151 6455 2339 131 042 330 047 1306

PRAGATILIF 1354 1439 1344 1379 1379 000 194 7657 55920 13693 143 2120 NM NMPRIMEINSUR 14 142 139 14 139 072 7 003 2173 1381 057 008 1490 083 1129

PRIMELIFE 591 60 581 592 597 -084 59 0896 15141 5918 172 248 NM NM

PROGRESLIF 545 546 545 545 545 000 2 0012 215 5581 070 003 NM NM

PROVATIINS 106 109 105 105 11 -455 128 4545 431565 1053 028 1258 1130 080 43

PURABIGEN 108 109 105 107 107 000 34 0279 26109 1069 043 077 1210 086 1163

RELIANCINS 388 388 385 387 399 -301 2 0012 300 4000 266 003 760 070 1052REPUBLIC 115 117 114 114 116 -172 51 0477 41612 1146 032 132 1110 083 528

RUPALIINS 126 126 124 125 124 081 50 0534 42925 1244 075 148 810 053 473

RUPALILIFE 348 348 341 342 344 -058 77 1197 34852 3435 095 331 NM NM

SANDHANINS 34 344 331 34 342 -058 76 2065 61336 3367 207 572 NM NMSONARBAINS 133 133 132 133 137 -292 6 005 3745 1335 040 014 1080 091 811

STANDARINS 116 116 113 113 113 000 4 0016 1370 1168 033 004 1550 072 463

SUNLIFEINS 274 28 273 274 279 -179 41 0646 23463 2753 096 179 NM NM

TAKAFULINS 129 129 128 129 129 000 7 0019 1468 1294 044 005 840 087 104

UNITEDINS 203 203 201 203 205 -098 5 0007 331 2115 081 002 1130 076 769

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

IT 497 2156 703549 905 620 2248

AAMRATECH 227 229 227 227 225 089 41 079 34691 2277 126 366 760 108 632

AGNISYSL 173 174 171 172 172 000 116 166 96356 1723 098 770 710 111 917

BDCOM 222 226 222 223 224 -045 101 1853 82973 2233 085 860 1010 141 779

DAFODILCOM 219 223 218 219 22 -045 156 3516 159883 2199 109 1631 760 183 425

INTECH 112 113 111 112 11 182 82 0906 80988 1119 026 420 930 108 594

ITC 515 521 513 514 515 -019 611 12832 248648 5161 447 5953 NM 277 594

ISNLTD 122 122 122 122 135 -963 1 0 10 - 013 000 -450 083 594

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Jute 291 318 21424 080 190

JUTESPINN 525 525 525 525 515 194 5 0008 145 5517 009 025 NM NM

NORTHERN 2116 2139 2085 2126 2091 167 124 1338 6311 21201 038 4210 350 241 6378

SONALIANSH 1221 1235 1217 122 1224 -033 162 1832 14968 12239 033 5765 030 056 10167

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Misscelleneous 6990 31676 11168403 8947 583 3033 ARAMIT 4031 416 400 4029 4144 -278 349 10038 24801 40474 242 317 860 290 2989

AMANFEED 803 835 803 811 829 -217 905 584 713811 8181 779 1844 1420 300 2127

BERGERPBL 2247 2247 2247 2247 22468 001 4 0056 25 224000 5213 002 3220 1464 2127

BEXIMCO 237 24 237 238 238 000 533 18248 765265 2385 1645 576 130 036 2288BSC 336 3417 331 3346 3374 -083 716 7941 23575 33684 455 251 040 050 3137

GQBALLPEN 61 615 591 606 604 033 108 1337 22198 6023 054 042 130 030 2515

KBPPWBIL 27 282 269 271 275 -145 867 49848 1819043 2740 189 1574 980 190 2053

MIRACLEIND 285 286 277 283 278 180 195 5203 184401 2822 072 164 350 057 2756

NFML 22 22 204 22 20 1000 3106 159454 7405074 2153 140 5034 1230 163 1634

SAVAREFR 375 412 375 40 375 667 2 0006 150 4000 006 000 -1480 481 SINOBANGLA 292 297 292 293 296 -101 196 6145 209056 2939 059 194 520 121 2254

USMANIAGL 796 796 787 79 795 -063 9 0079 1004 7869 094 002 -410 321

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAP PE

Printing amp Packages 103 137 36571 148 510 3107

HAKKANIPUL 446 457 443 447 452 -111 86 1301 29110 4469 085 9524 150 147 17645

KPPL 88 88 86 87 88 -114 17 0065 7461 871 064 476 870 053 2175

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Pharmaceuticals 10546 45062 9091143 39603 1770 1475

ACI 4354 440 435 4361 438 -043 470 122 27952 43646 1736 271 1340 410 4396

ACIFORMULA 149 1499 147 1475 1488 -087 602 25711 173401 14827 664 571 1030 365 2653

ACTIVEFINE 47 472 467 468 472 -085 309 10374 221003 4694 576 230 1570 253 1366

AFCAGRO 585 61 58 584 603 -315 493 27609 466114 5923 370 613 2110 503 1788

AMBEEPHA 286 2879 2852 2867 2869 -007 41 069 2414 28583 069 015 1290 1186 6936

BEACONPHAR 161 163 16 161 162 -062 69 2428 150398 1614 372 054 140 130 805

BXPHARMA 809 82 80 809 809 000 317 23016 282821 8138 3124 511 730 147 1599

BXSYNTH 61 63 61 62 6 333 27 0221 35737 618 054 005 -130 023 CENTRALPHL 165 165 156 164 155 581 857 20299 1258669 1613 134 450 930 088 1482

FARCHEM 282 288 279 281 283 -071 620 18218 645071 2824 307 404 1550 157 1086

GHCL 424 428 406 421 411 243 735 28796 687248 4190 303 639 380 084 2208

GLAXOSMITH 1711 1730 1711 17174 17263 -052 11 0122 71 171831 2061 003 3570 895 2088

IBNSINA 2279 2337 2274 2285 2295 -044 1062 94126 407736 23085 514 2089 1870 751 3283

IMAMBUTTON 93 93 93 93 93 000 1 0023 2510 916 007 001 -1760 101

JMISMDL 1458 1468 1458 1459 147 -075 53 2033 13929 14595 160 045 910 298 4008KEYACOSMET 115 118 115 116 117 -085 475 15976 1373047 1164 684 355 720 178 713

KOHINOOR 3473 3546 346 348 3475 014 8 0074 214 34579 355 002 2790 1072 4189

LIBRAINFU 6002 6229 600 6013 6179 -269 333 459 7598 60411 078 102 020 038 7996MARICO 1277 1277 12704 12727 1280 -057 10 8703 6838 127274 4009 193 7850 2338 255

ORIONINFU 698 732 695 702 715 -182 1758 5145 724378 7103 143 1142 4470 859 2786

ORIONPHARM 369 371 368 369 369 000 245 11918 322489 3696 863 264 630 055 961

PHARMAID 217 2189 217 2178 2166 055 23 0478 2195 21777 068 011 1760 686 2856

RECKITTBEN 1548 1550 1546 1549 15626 -087 5 0793 512 154883 728 018 8400 3458 304

RENATA 11166 11377 1116 11184 11317 -118 216 6683 5960 112131 5928 148 2150 745 2715SALVOCHEM 123 123 112 121 112 804 969 23995 2033885 1180 062 532 960 113 1375

SQURPHARMA 259 2592 2585 2587 259 -012 793 58334 225360 25885 16132 1295 1930 517 2047

WATACHEM 131 131 1282 129 1302 -092 44 1758 13593 12933 102 039 590 164 3071

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Real Estate 1288 4426 1033940 1446 562 2760

EHL 35 351 344 348 346 058 122 3314 95500 3470 295 749 350 053 1403

SAIFPOWER 496 501 491 494 495 -020 378 11144 224653 4961 351 2518 1250 204 1133 SAMORITA 714 719 701 715 708 099 91 1708 24023 7110 107 386 460 125 3100

SAPORTL 404 415 40 404 411 -170 697 28098 689764 4074 694 6348 190 097 3607

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE TURNOVER VOLUME VWAP PE

Tannery 175100 6389 49186500 2229 898 2866

APEXFOOT 317 3232 3156 318 3194 -044 144 4704 14751 31889 359 736 770 140 6839

APEXTANRY 139 142 1366 1388 1367 154 1362 5524 396148 13944 211 8647 770 199 6547

BATASHOE 1168 1174 1160 11695 11666 025 76 1744 1494 116734 1602 273 2730 619 2520

LEGACYFOOT 283 284 272 281 277 144 169 2197 79472 2764 029 344 320 157 19159

SAMATALETH 0 0 0 271 271 000 0 0 - - 028 000 -100 181

Price Return (1 Day)

TURNOVER

BDT(mn)

Price Return (1 Day)

of Total

Sector

TuronoverPB

of Total

Sector

Turnover

ROE PB

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turnover

of Total

Sector

Turnover

TURNOVER

BDT(mn)Market Cap

BDT(Bn)Price Return (1 Day)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

ROE

ROE PB

ROE PB

ROE PB

ROE PB

of Total

Sector

Turnover

Price Return (1 Day)

Market Cap

BDT(Bn)

Price Return (1 Day)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

Sector Wise Traded ScripsTRADING CODE PE

Bank LTP HIGH LOW CLOSEP YCP VOLUME VWAP 773

3770 136602 8519415 34576 1154

ABBANK 152 155 151 153 153 000 275 8997 585783 1536 916 659 80 045 354ALARABANK 126 128 126 127 127 000 135 8982 707069 1270 1203 658 126 070 311

BANKASIA 16 162 158 16 161 -062 79 1525 95160 1603 1343 112 121 081 1818

BRACBANK 536 539 53 535 535 000 317 24803 465303 5331 3795 1816 109 193 1365

CITYBANK 212 216 212 212 215 -140 221 8992 421931 2131 1857 658 74 076 671DHAKABANK 142 143 14 14 142 -141 78 0936 66499 1408 876 069 162 065 745

DUTCHBANGL 1032 1034 103 1032 1042 -096 12 0207 2010 10299 2064 015 152 142 784

EBL 266 267 264 266 265 038 46 1971 74081 2661 1626 144 106 076 472

EXIMBANK 77 78 76 77 77 000 219 8506 1105349 770 1087 623 107 045 3208

FIRSTSBANK 79 8 78 79 79 000 157 2388 302085 791 536 175 78 045 494

ICBIBANK 38 39 38 38 37 270 37 0212 55810 380 253 016 NM NMIFIC 154 156 154 155 154 065 110 3189 205976 1548 780 233 173 069 668

ISLAMIBANK 264 267 262 263 262 038 415 22283 843073 2643 4234 1631 85 096 1315

JAMUNABANK 115 115 114 114 115 -087 55 2687 235116 1143 700 197 125 069 2850MERCANBANK 98 99 98 98 98 000 45 0909 92744 980 724 067 87 052 415

MTB 163 164 163 163 163 000 24 1702 104407 1630 602 125 142 088 558

NBL 79 79 78 79 78 128 114 232 296104 784 1234 170 98 050 823

NCCBANK 83 85 83 85 83 241 110 5371 636436 844 751 393 104 048 625

ONEBANKLTD 123 124 123 123 124 -081 87 2286 185543 1232 726 167 171 071 496

PREMIERBAN 67 69 67 68 68 000 194 1718 252381 681 422 126 98 049 1063PRIMEBANK 151 153 149 15 152 -132 36 3099 206555 1500 1544 227 91 064 735PUBALIBANK 18 181 176 179 177 113 120 0971 54293 1788 1576 071 141 069 1209

RUPALIBANK 242 245 241 242 245 -122 37 0331 13679 2420 581 024 33 041 2241

SHAHJABANK 11 111 109 11 11 000 118 1678 152464 1101 808 123 64 073 724

SIBL 117 118 117 117 117 000 127 236 200593 1177 823 173 158 064 1393

SOUTHEASTB 153 153 151 152 152 000 60 1797 118271 1519 1394 132 156 055 644

STANDBANKL 81 82 81 81 81 000 71 167 206160 810 531 122 123 053 810

TRUSTBANK 175 176 172 173 175 -114 112 5129 293803 1746 811 375 153 099 393

UCB 167 167 165 166 167 -060 202 5751 345832 1663 000 421 NM NM 988

UTTARABANK 195 20 195 195 199 -201 157 3832 194905 1966 780 281 115 063 659

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Cement 2013 7626 953161 14007 1227 2217

ARAMITCEM 3090 3130 3060 3080 3070 033 7100 077 25108 3083 104 101 290 180 3208

CONFIDCEM 8200 8280 8120 8140 8240 -121 16000 478 58361 8185 366 626 830 124 917

HEIDELBCEM 51700 51800 51500 51700 51680 004 13700 786 15223 51659 2921 1031 1810 449 1255

LAFSURCEML 7200 7300 7140 7230 7160 098 122700 5379 745663 7214 8397 7053 2130 629 4203MEGHNACEM 8510 8600 8500 8510 8600 -105 5800 225 26349 8539 191 295 1240 236 1697

MICEMENT 7360 7360 7310 7320 7360 -054 16300 250 34107 7327 1087 328 1100 186 1449

PREMIERCEM 8870 8990 8870 8910 8920 -011 19700 431 48350 8914 940 565 1190 273 1722

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Ceramics 767 2241 877127 2351 458 2110

FUWANGCER 1610 1630 1580 1600 1580 127 32000 989 619219 1598 149 4415 300 128 1154

MONNOCERA 3690 3800 3690 3700 3790 -237 7100 070 18612 3734 088 310 010 040 12614RAKCERAMIC 5830 5910 5800 5820 5890 -119 29500 1093 186242 5868 1961 4877 950 333 2079

SPCERAMICS 830 840 830 840 840 000 4300 034 40997 837 123 153 -010 032 210

STANCERAM 4520 4600 4510 4550 4530 044 3800 055 12057 4545 030 245 1040 321 4432

TRADING CODE LTP HIGH LOW CLOSEP YCP VOLUME VWAP PE

Engineering 13676 579 15613156 135 669 2068

AFTABAUTO 4770 4850 4770 4780 4810 -062 28400 438 91395 4791 457 076 760 088 1572

ANWARGALV 6460 6770 6460 6510 6710 -298 26600 638 96891 6589 086 110 770 782 6877 APOLOISPAT 1590 1600 1560 1590 1570 127 27000 619 391016 1584 457 107 730 068 576

ATLASBANG 10660 10800 10660 10700 10770 -065 14200 245 22773 10745 254 042 240 051 26750

AZIZPIPES 5110 5150 5110 5120 5190 -135 3200 007 1385 5126 025 001 NM NM 42667

BBS 4160 4220 4010 4110 4220 -261 154300 10095 2450584 4119 363 1743 1890 281 1534

BDAUTOCA 3220 3220 3050 3070 3090 -065 500 004 1300 3077 011 001 580 506 9210

BDLAMPS 16340 16540 16330 16340 16370 -018 5100 088 5360 16343 154 015 320 246 4695

BDTHAI 3210 3560 3210 3210 3560 -983 183400 9580 2937178 3262 168 1654 300 072 1672

BENGALWTL 5070 5110 4990 5030 5080 -098 34000 1382 274652 5031 380 239 900 179 1626

BSRMLTD 14480 14690 14250 14310 14540 -158 71400 2965 205191 14451 2539 512 120 271 1420

BSRMSTEEL 9030 9150 9000 9060 9110 -055 35400 1970 217528 9056 3097 340 1430 354 824

DESHBANDHU 1100 1100 1050 1100 1040 577 26200 319 295394 1081 061 055 390 105 82500

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

21 June 2016

Market Cap

BDT(Bn)

No of

TRADE

PB

TURNOVER

BDT(mn)

No of

TRADE

of Total Sector

Turnover

of Total Sector

Turnover

No of

TRADE

TURNOVER

BDT(mn)

of Total

Sector

Turnover

PB

Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

ROE PB

ROETURNOVER

BDT(mn)

of Total Sector

Turnover

ROE PB

Price Return (1 Day)

Price Return (1 Day)

ROENo of

TRADE

Data Matrix

Price Return (1 Day)

Price Return (1 Day)

The Company has informed that BSEC has approved the Rights offer for raising capital through issuance of

Alliance CapitalAsset Management Limited

ECABLES 13400 13700 13400 13460 13700 -175 226 450 33267 13533 323 078 1770 478 33650

GOLDENSON 2390 2480 2390 2410 2400 042 900 3128 1280076 2444 414 540 740 096 1614

GPHISPAT 3070 3140 3040 3050 3120 -224 806 4882 1593181 3064 380 843 1430 136 995

IFADAUTOS 8250 8250 8080 8190 8100 111 337 1042 128057 8139 942 180 800 185 1604

KAYampQUE 2440 2570 2420 2480 2510 -120 15 006 2467 2473 012 001 -4260 1604

KDSALTD 5560 5690 5540 5570 5530 072 338 1030 183746 5603 000 178 1010 335 002MONNOSTAF 42990 42990 42690 42720 42790 -016 5 003 69 42029 017 001 510 858 40050

NAVANACNG 4660 4670 4530 4640 4560 175 459 1328 287833 4614 318 229 1170 153 1481

NPOLYMAR 8300 8370 8180 8210 8300 -108 244 493 59462 8283 118 085 490 126 2725

NTLTUBES 7950 8100 7750 7890 7890 000 44 085 10778 7859 156 015 080 031 3491 OAL 2650 2740 2630 2650 2630 076 2177 11155 4164833 2678 310 1926 1040 162 1911

QSMDRYCELL 8200 8500 8180 8230 8310 -096 1345 4462 538127 8292 303 770 300 162 3448

RANFOUNDRY 9500 9550 9350 9500 9380 128 40 085 8930 9462 095 015 1600 476 2932

RENWICKJA 28700 28700 28700 28700 28840 -049 1 001 25 28000 057 000 NM NM 9740 RSRMSTEEL 4230 4260 4200 4240 4200 095 184 501 118523 4230 278 087 960 091 1214

SALAMCRST 2500 2500 2450 2470 2450 082 122 165 66778 2468 243 028 480 127 1470

SHURWID 990 1000 980 990 990 000 45 035 35144 993 045 006 810 069 604

SINGERBD 14930 14960 14910 14930 14960 -020 103 549 36788 14931 1145 095 2370 754 4666

WMSHIPYARD 2190 2230 2180 2190 2230 -179 188 164 74425 2202 264 028 350 059 2380

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Financial Institution 2499 5307 2743431 13080 899 2310 BAYLEASING 1470 1500 1470 1470 1470 000 58 084 56995 1479 192 159 490 067 1934

BDFINANCE 1130 1170 1070 1110 1070 374 167 309 277363 1113 127 582 650 080 1156

BIFC 790 790 760 760 780 -256 7 002 1979 758 077 003 340 049 1070

DBH 10500 10600 10490 10540 10570 -028 120 543 51614 10520 1223 1023 2160 384 1511

FAREASTFIN 780 810 770 780 790 -127 213 259 329177 787 128 488 1480 061 404

FASFIN 860 880 860 870 860 116 18 029 33591 869 097 055 840 063 713 FIRSTFIN 640 640 630 630 630 000 11 007 10380 636 073 012 490 051 7875 GSPFINANCE 1210 1230 1200 1220 1200 167 73 129 106036 1213 128 242 450 058 678

ICB 9750 9750 9670 9740 9700 041 376 273 28154 9704 6163 515 1170 202 4566

IDLC 5380 5420 5370 5380 5400 -037 77 362 67195 5386 1353 682 1910 211 941

ILFSL 730 740 720 730 730 000 99 087 119250 729 125 164 550 059 1014

IPDC 2370 2390 2360 2370 2370 000 228 773 325849 2373 299 1457 720 132 1481

ISLAMICFIN 1230 1240 1200 1230 1220 082 93 107 87053 1226 149 201 1280 095 2050

LANKABAFIN 2690 2720 2670 2680 2690 -037 357 1170 435032 2690 645 2205 1880 265 2030

MIDASFIN 1620 1620 1610 1620 1630 -061 5 003 1567 1595 195 005 480 224 1787

NHFIL 2940 2940 2790 2900 2800 357 179 464 161274 2876 309 874 1400 209 1189

PHOENIXFIN 1590 1610 1560 1580 1580 000 58 137 86320 1581 192 257 800 079 718 PLFSL 850 850 830 840 840 000 149 185 220093 839 240 348 430 053 10500

PREMIERLEA 850 860 840 850 840 119 57 107 125979 848 093 201 060 070 1417

PRIMEFIN 790 810 790 800 800 000 49 060 75499 799 218 114 1050 047

UNIONCAP 1130 1130 1110 1110 1110 000 51 079 70611 1112 148 148 1110 084 1388

UNITEDFIN 1710 1720 1710 1710 1710 000 21 115 67327 1711 264 217 580 050 972

UTTARAFIN 5230 5230 5100 5140 5110 059 33 026 5093 5125 644 049 360 132 639

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Food amp Allied 3309 10059 2054009 23102 1170 1384 AMCL(PRAN) 19470 19470 19400 19440 19410 015 10900 243 12504 19410 156 241 1080 305 2571

APEXFOODS 12020 12190 11750 12040 11700 291 80800 1883 157342 11970 069 1873 1360 114 809

BANGAS 16020 16200 16000 16030 16160 -080 11200 151 9404 16089 088 150 1450 694 15413

BATBC 270000 270000 268300 268670 270370 -063 1100 010 37 26757 16120 010 5480 1403 2156

BEACHHATCH 970 970 940 970 940 319 8300 067 69446 959 038 066 440 078

EMERALDOIL 4610 4660 4570 4590 4620 -065 98300 3126 678570 4606 227 3109 1900 281 908FINEFOODS 780 780 780 780 790 -127 100 000 25 - 010 000 -150 079

FUWANGFOOD 1330 1340 1300 1330 1320 076 19200 616 466754 1320 096 613 1120 101 1535

GEMINISEA 81900 83000 81800 82170 83030 -104 12600 178 2162 82146 090 177 NM NM 26

GHAIL 2750 2760 2710 2740 2700 148 35000 1291 473336 2726 224 1284 520 119 1671MEGCONMILK 700 700 700 700 690 145 100 000 150 667 011 000 NM NM

MEGHNAPET 000 000 000 510 510 000 000 000 - - 006 000 NM NM

NTC 49300 50330 49110 49510 50170 -132 3700 023 457 49672 327 023 510 389 776

OLYMPIC 34360 34600 34320 34360 34480 -035 27000 2120 61546 34441 5453 2108 3240 1609 4117

RAHIMAFOOD 5620 5730 5550 5650 5480 310 15700 265 46807 5655 113 263 -2190 1545 RDFOOD 1190 1210 1190 1200 1200 000 6400 083 69264 1200 065 083 450 072 1667

SHYAMPSUG 000 000 000 640 640 000 000 000 - - 003 000 NM NM

ZEALBANGLA 800 880 800 880 830 602 500 005 6205 870 005 005 NM NM

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Fuel amp Power 6471 247 2982964 3367 1896

BARKAPOWER 281 285 281 282 283 -035 199 488 173033 2820 433 197 1430 142 885

BDWELDING 10 102 10 101 10 100 46 0582 57311 1016 043 024 140 067 5316

CVOPRL 2508 2527 2506 2515 2517 -008 398 7987 31716 25183 498 323 5030 1380 2649

DESCO 492 498 492 495 495 000 53 1294 26196 4940 1874 052 1260 145 3315

of

Total

Sector

PB

PB

PB

TURNOVER

BDT(mn)Price Return (1

Day) ROE

ROE

Market

Cap

BDT(Bn)Price Return (1

Day)

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of

Total

Sector

Market

Cap

BDT(Bn)

TURNOVER

BDT(mn)

of

Total

Sector

ROE

DOREENPWR 633 64 628 633 637 -063 1563 46527 734159 6337 506 1880 495 185 3159

EASTRNLUB 1124 11679 1124 11267 11403 -119 172 1968 1736 113364 113 080 630 1538 3159

GBBPOWER 141 142 14 141 141 000 62 164 116414 1409 137 066 680 069 1007

JAMUNAOIL 1741 1759 174 1742 1749 -040 356 2858 163600 17469 1923 1155 1950 166 1144

KPCL 627 629 623 625 626 -016 243 6263 100247 6248 2258 253 1010 270 72

LINDEBD 13863 1417 1386 13885 13877 006 326 18261 13139 138983 2111 738 2380 807 2074MJLBD 94 964 935 944 956 -126 441 18591 195389 9515 2588 751 1220 305 1563

MPETROLEUM 1669 1674 1666 1668 1668 000 83 3357 20105 16697 1805 136 3390 264 942

PADMAOIL 182 1823 1815 1821 1815 033 123 5102 28045 18192 1788 206 2920 242 1209

POWERGRID 579 585 573 579 577 035 108 557 96148 5793 2669 225 130 086 2227SPCL 1354 140 1353 1356 1384 -202 1005 43501 317704 13692 1805 1758 2350 439 2833

SPPCL 399 403 399 40 402 -050 177 5513 137740 4002 608 223 1620 136 694

SUMITPOWER 324 324 321 323 322 031 190 4958 153676 3226 2669 200 1230 131 784

TITASGAS 468 473 468 469 472 -064 400 22213 472649 4700 4639 898 1950 089 1234UPGDCL 1435 146 1431 1433 1447 -097 526 20679 143957 14365 5200 836 2530 746 1186

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

Insurance 1808 3612 1288956 6746 983 2017

AGRANINS 129 129 129 129 127 157 2 0036 2756 1306 033 010 1230 093 632ASIAINS 124 125 119 121 12 083 45 0377 31324 1204 057 104 640 070 917

ASIAPACINS 134 139 134 134 136 -147 34 044 32275 1363 057 122 900 082 779

BGIC 14 141 139 141 139 144 37 0341 24317 1402 076 094 670 071 425CENTRALINS 152 153 15 152 151 066 6 0028 1817 1541 068 008 960 068 594

CITYGENINS 108 108 106 107 106 094 21 0113 10603 1066 060 031 990 070 594

CONTININS 116 119 112 113 118 -424 42 0593 51596 1149 035 164 950 065 404

DELTALIFE 944 944 93 94 942 -021 116 3791 40605 9336 1163 1050 NM NM

DHAKAINS 146 146 141 144 142 141 41 0406 28400 1430 058 112 1030 088 1029

EASTERNINS 222 225 221 222 221 045 14 0097 4362 2224 096 027 680 060 669EASTLAND 171 173 171 172 173 -058 22 0135 7827 1725 102 037 1360 090 1229FAREASTLIF 667 677 666 667 677 -148 100 1713 25586 6695 415 474 NM NM

FEDERALINS 85 85 84 85 84 119 24 0178 21063 845 048 049 900 080 1771

GLOBALINS 102 103 101 102 101 099 14 0056 5527 1013 030 016 880 085 381

GREENDELT 45 451 45 451 45 022 19 0316 7001 4514 364 087 490 077 1683

ISLAMIINS 136 138 136 137 138 -072 20 0177 12917 1370 038 049 1460 110 901

JANATAINS 93 95 93 93 94 -106 20 0076 8149 933 036 021 110 074 1057

KARNAPHULI 105 105 103 105 105 000 11 0021 2018 1041 043 006 730 053 729

MEGHNALIFE 487 492 485 489 496 -141 128 1907 38968 4894 149 528 NM NM

MERCINS 107 108 107 107 108 -093 11 0098 9191 1066 046 027 930 070 478

NATLIFEINS 0 0 0 1779 1779 000 0 0 - - 1217 000 NM NMNITOLINS 207 213 207 21 209 048 30 0694 32872 2111 059 192 1580 105 905

NORTHRNINS 14 143 14 141 141 000 50 056 39692 1411 049 155 980 075 289

PADMALIFE 24 259 24 243 239 167 33 0262 10825 2420 079 073 NM NM

PARAMOUNT 105 106 105 105 107 -187 5 0059 5654 1044 025 016 1040 084 125

PEOPLESINS 148 16 145 148 148 000 23 0036 2429 1482 068 010 940 062 10

PHENIXINS 192 195 185 192 195 -154 5 0102 5296 1926 077 028 1050 058 696

PIONEERINS 28 281 28 28 282 -071 6 0185 6597 2804 178 051 1480 135 673POPULARLIF 67 696 67 671 682 -161 178 4726 70309 6722 405 1309 NM NM

PRAGATIINS 235 235 232 235 239 -167 8 0151 6455 2339 131 042 330 047 1306

PRAGATILIF 1354 1439 1344 1379 1379 000 194 7657 55920 13693 143 2120 NM NMPRIMEINSUR 14 142 139 14 139 072 7 003 2173 1381 057 008 1490 083 1129

PRIMELIFE 591 60 581 592 597 -084 59 0896 15141 5918 172 248 NM NM

PROGRESLIF 545 546 545 545 545 000 2 0012 215 5581 070 003 NM NM

PROVATIINS 106 109 105 105 11 -455 128 4545 431565 1053 028 1258 1130 080 43

PURABIGEN 108 109 105 107 107 000 34 0279 26109 1069 043 077 1210 086 1163

RELIANCINS 388 388 385 387 399 -301 2 0012 300 4000 266 003 760 070 1052REPUBLIC 115 117 114 114 116 -172 51 0477 41612 1146 032 132 1110 083 528

RUPALIINS 126 126 124 125 124 081 50 0534 42925 1244 075 148 810 053 473

RUPALILIFE 348 348 341 342 344 -058 77 1197 34852 3435 095 331 NM NM

SANDHANINS 34 344 331 34 342 -058 76 2065 61336 3367 207 572 NM NMSONARBAINS 133 133 132 133 137 -292 6 005 3745 1335 040 014 1080 091 811

STANDARINS 116 116 113 113 113 000 4 0016 1370 1168 033 004 1550 072 463

SUNLIFEINS 274 28 273 274 279 -179 41 0646 23463 2753 096 179 NM NM

TAKAFULINS 129 129 128 129 129 000 7 0019 1468 1294 044 005 840 087 104

UNITEDINS 203 203 201 203 205 -098 5 0007 331 2115 081 002 1130 076 769

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

IT 497 2156 703549 905 620 2248

AAMRATECH 227 229 227 227 225 089 41 079 34691 2277 126 366 760 108 632

AGNISYSL 173 174 171 172 172 000 116 166 96356 1723 098 770 710 111 917

BDCOM 222 226 222 223 224 -045 101 1853 82973 2233 085 860 1010 141 779

DAFODILCOM 219 223 218 219 22 -045 156 3516 159883 2199 109 1631 760 183 425

INTECH 112 113 111 112 11 182 82 0906 80988 1119 026 420 930 108 594

ITC 515 521 513 514 515 -019 611 12832 248648 5161 447 5953 NM 277 594

ISNLTD 122 122 122 122 135 -963 1 0 10 - 013 000 -450 083 594

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Jute 291 318 21424 080 190

JUTESPINN 525 525 525 525 515 194 5 0008 145 5517 009 025 NM NM

NORTHERN 2116 2139 2085 2126 2091 167 124 1338 6311 21201 038 4210 350 241 6378

SONALIANSH 1221 1235 1217 122 1224 -033 162 1832 14968 12239 033 5765 030 056 10167

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Misscelleneous 6990 31676 11168403 8947 583 3033 ARAMIT 4031 416 400 4029 4144 -278 349 10038 24801 40474 242 317 860 290 2989

AMANFEED 803 835 803 811 829 -217 905 584 713811 8181 779 1844 1420 300 2127

BERGERPBL 2247 2247 2247 2247 22468 001 4 0056 25 224000 5213 002 3220 1464 2127

BEXIMCO 237 24 237 238 238 000 533 18248 765265 2385 1645 576 130 036 2288BSC 336 3417 331 3346 3374 -083 716 7941 23575 33684 455 251 040 050 3137

GQBALLPEN 61 615 591 606 604 033 108 1337 22198 6023 054 042 130 030 2515

KBPPWBIL 27 282 269 271 275 -145 867 49848 1819043 2740 189 1574 980 190 2053

MIRACLEIND 285 286 277 283 278 180 195 5203 184401 2822 072 164 350 057 2756

NFML 22 22 204 22 20 1000 3106 159454 7405074 2153 140 5034 1230 163 1634

SAVAREFR 375 412 375 40 375 667 2 0006 150 4000 006 000 -1480 481 SINOBANGLA 292 297 292 293 296 -101 196 6145 209056 2939 059 194 520 121 2254

USMANIAGL 796 796 787 79 795 -063 9 0079 1004 7869 094 002 -410 321

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAP PE

Printing amp Packages 103 137 36571 148 510 3107

HAKKANIPUL 446 457 443 447 452 -111 86 1301 29110 4469 085 9524 150 147 17645

KPPL 88 88 86 87 88 -114 17 0065 7461 871 064 476 870 053 2175

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Pharmaceuticals 10546 45062 9091143 39603 1770 1475

ACI 4354 440 435 4361 438 -043 470 122 27952 43646 1736 271 1340 410 4396

ACIFORMULA 149 1499 147 1475 1488 -087 602 25711 173401 14827 664 571 1030 365 2653

ACTIVEFINE 47 472 467 468 472 -085 309 10374 221003 4694 576 230 1570 253 1366

AFCAGRO 585 61 58 584 603 -315 493 27609 466114 5923 370 613 2110 503 1788

AMBEEPHA 286 2879 2852 2867 2869 -007 41 069 2414 28583 069 015 1290 1186 6936

BEACONPHAR 161 163 16 161 162 -062 69 2428 150398 1614 372 054 140 130 805

BXPHARMA 809 82 80 809 809 000 317 23016 282821 8138 3124 511 730 147 1599

BXSYNTH 61 63 61 62 6 333 27 0221 35737 618 054 005 -130 023 CENTRALPHL 165 165 156 164 155 581 857 20299 1258669 1613 134 450 930 088 1482

FARCHEM 282 288 279 281 283 -071 620 18218 645071 2824 307 404 1550 157 1086

GHCL 424 428 406 421 411 243 735 28796 687248 4190 303 639 380 084 2208

GLAXOSMITH 1711 1730 1711 17174 17263 -052 11 0122 71 171831 2061 003 3570 895 2088

IBNSINA 2279 2337 2274 2285 2295 -044 1062 94126 407736 23085 514 2089 1870 751 3283

IMAMBUTTON 93 93 93 93 93 000 1 0023 2510 916 007 001 -1760 101

JMISMDL 1458 1468 1458 1459 147 -075 53 2033 13929 14595 160 045 910 298 4008KEYACOSMET 115 118 115 116 117 -085 475 15976 1373047 1164 684 355 720 178 713

KOHINOOR 3473 3546 346 348 3475 014 8 0074 214 34579 355 002 2790 1072 4189

LIBRAINFU 6002 6229 600 6013 6179 -269 333 459 7598 60411 078 102 020 038 7996MARICO 1277 1277 12704 12727 1280 -057 10 8703 6838 127274 4009 193 7850 2338 255

ORIONINFU 698 732 695 702 715 -182 1758 5145 724378 7103 143 1142 4470 859 2786

ORIONPHARM 369 371 368 369 369 000 245 11918 322489 3696 863 264 630 055 961

PHARMAID 217 2189 217 2178 2166 055 23 0478 2195 21777 068 011 1760 686 2856

RECKITTBEN 1548 1550 1546 1549 15626 -087 5 0793 512 154883 728 018 8400 3458 304

RENATA 11166 11377 1116 11184 11317 -118 216 6683 5960 112131 5928 148 2150 745 2715SALVOCHEM 123 123 112 121 112 804 969 23995 2033885 1180 062 532 960 113 1375

SQURPHARMA 259 2592 2585 2587 259 -012 793 58334 225360 25885 16132 1295 1930 517 2047

WATACHEM 131 131 1282 129 1302 -092 44 1758 13593 12933 102 039 590 164 3071

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Real Estate 1288 4426 1033940 1446 562 2760

EHL 35 351 344 348 346 058 122 3314 95500 3470 295 749 350 053 1403

SAIFPOWER 496 501 491 494 495 -020 378 11144 224653 4961 351 2518 1250 204 1133 SAMORITA 714 719 701 715 708 099 91 1708 24023 7110 107 386 460 125 3100

SAPORTL 404 415 40 404 411 -170 697 28098 689764 4074 694 6348 190 097 3607

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE TURNOVER VOLUME VWAP PE

Tannery 175100 6389 49186500 2229 898 2866

APEXFOOT 317 3232 3156 318 3194 -044 144 4704 14751 31889 359 736 770 140 6839

APEXTANRY 139 142 1366 1388 1367 154 1362 5524 396148 13944 211 8647 770 199 6547

BATASHOE 1168 1174 1160 11695 11666 025 76 1744 1494 116734 1602 273 2730 619 2520

LEGACYFOOT 283 284 272 281 277 144 169 2197 79472 2764 029 344 320 157 19159

SAMATALETH 0 0 0 271 271 000 0 0 - - 028 000 -100 181

Price Return (1 Day)

TURNOVER

BDT(mn)

Price Return (1 Day)

of Total

Sector

TuronoverPB

of Total

Sector

Turnover

ROE PB

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turnover

of Total

Sector

Turnover

TURNOVER

BDT(mn)Market Cap

BDT(Bn)Price Return (1 Day)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

ROE

ROE PB

ROE PB

ROE PB

ROE PB

of Total

Sector

Turnover

Price Return (1 Day)

Market Cap

BDT(Bn)

Price Return (1 Day)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

ECABLES 13400 13700 13400 13460 13700 -175 226 450 33267 13533 323 078 1770 478 33650

GOLDENSON 2390 2480 2390 2410 2400 042 900 3128 1280076 2444 414 540 740 096 1614

GPHISPAT 3070 3140 3040 3050 3120 -224 806 4882 1593181 3064 380 843 1430 136 995

IFADAUTOS 8250 8250 8080 8190 8100 111 337 1042 128057 8139 942 180 800 185 1604

KAYampQUE 2440 2570 2420 2480 2510 -120 15 006 2467 2473 012 001 -4260 1604

KDSALTD 5560 5690 5540 5570 5530 072 338 1030 183746 5603 000 178 1010 335 002MONNOSTAF 42990 42990 42690 42720 42790 -016 5 003 69 42029 017 001 510 858 40050

NAVANACNG 4660 4670 4530 4640 4560 175 459 1328 287833 4614 318 229 1170 153 1481

NPOLYMAR 8300 8370 8180 8210 8300 -108 244 493 59462 8283 118 085 490 126 2725

NTLTUBES 7950 8100 7750 7890 7890 000 44 085 10778 7859 156 015 080 031 3491 OAL 2650 2740 2630 2650 2630 076 2177 11155 4164833 2678 310 1926 1040 162 1911

QSMDRYCELL 8200 8500 8180 8230 8310 -096 1345 4462 538127 8292 303 770 300 162 3448

RANFOUNDRY 9500 9550 9350 9500 9380 128 40 085 8930 9462 095 015 1600 476 2932

RENWICKJA 28700 28700 28700 28700 28840 -049 1 001 25 28000 057 000 NM NM 9740 RSRMSTEEL 4230 4260 4200 4240 4200 095 184 501 118523 4230 278 087 960 091 1214

SALAMCRST 2500 2500 2450 2470 2450 082 122 165 66778 2468 243 028 480 127 1470

SHURWID 990 1000 980 990 990 000 45 035 35144 993 045 006 810 069 604

SINGERBD 14930 14960 14910 14930 14960 -020 103 549 36788 14931 1145 095 2370 754 4666

WMSHIPYARD 2190 2230 2180 2190 2230 -179 188 164 74425 2202 264 028 350 059 2380

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Financial Institution 2499 5307 2743431 13080 899 2310 BAYLEASING 1470 1500 1470 1470 1470 000 58 084 56995 1479 192 159 490 067 1934

BDFINANCE 1130 1170 1070 1110 1070 374 167 309 277363 1113 127 582 650 080 1156

BIFC 790 790 760 760 780 -256 7 002 1979 758 077 003 340 049 1070

DBH 10500 10600 10490 10540 10570 -028 120 543 51614 10520 1223 1023 2160 384 1511

FAREASTFIN 780 810 770 780 790 -127 213 259 329177 787 128 488 1480 061 404

FASFIN 860 880 860 870 860 116 18 029 33591 869 097 055 840 063 713 FIRSTFIN 640 640 630 630 630 000 11 007 10380 636 073 012 490 051 7875 GSPFINANCE 1210 1230 1200 1220 1200 167 73 129 106036 1213 128 242 450 058 678

ICB 9750 9750 9670 9740 9700 041 376 273 28154 9704 6163 515 1170 202 4566

IDLC 5380 5420 5370 5380 5400 -037 77 362 67195 5386 1353 682 1910 211 941

ILFSL 730 740 720 730 730 000 99 087 119250 729 125 164 550 059 1014

IPDC 2370 2390 2360 2370 2370 000 228 773 325849 2373 299 1457 720 132 1481

ISLAMICFIN 1230 1240 1200 1230 1220 082 93 107 87053 1226 149 201 1280 095 2050

LANKABAFIN 2690 2720 2670 2680 2690 -037 357 1170 435032 2690 645 2205 1880 265 2030

MIDASFIN 1620 1620 1610 1620 1630 -061 5 003 1567 1595 195 005 480 224 1787

NHFIL 2940 2940 2790 2900 2800 357 179 464 161274 2876 309 874 1400 209 1189

PHOENIXFIN 1590 1610 1560 1580 1580 000 58 137 86320 1581 192 257 800 079 718 PLFSL 850 850 830 840 840 000 149 185 220093 839 240 348 430 053 10500

PREMIERLEA 850 860 840 850 840 119 57 107 125979 848 093 201 060 070 1417

PRIMEFIN 790 810 790 800 800 000 49 060 75499 799 218 114 1050 047

UNIONCAP 1130 1130 1110 1110 1110 000 51 079 70611 1112 148 148 1110 084 1388

UNITEDFIN 1710 1720 1710 1710 1710 000 21 115 67327 1711 264 217 580 050 972

UTTARAFIN 5230 5230 5100 5140 5110 059 33 026 5093 5125 644 049 360 132 639

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Food amp Allied 3309 10059 2054009 23102 1170 1384 AMCL(PRAN) 19470 19470 19400 19440 19410 015 10900 243 12504 19410 156 241 1080 305 2571

APEXFOODS 12020 12190 11750 12040 11700 291 80800 1883 157342 11970 069 1873 1360 114 809

BANGAS 16020 16200 16000 16030 16160 -080 11200 151 9404 16089 088 150 1450 694 15413

BATBC 270000 270000 268300 268670 270370 -063 1100 010 37 26757 16120 010 5480 1403 2156

BEACHHATCH 970 970 940 970 940 319 8300 067 69446 959 038 066 440 078

EMERALDOIL 4610 4660 4570 4590 4620 -065 98300 3126 678570 4606 227 3109 1900 281 908FINEFOODS 780 780 780 780 790 -127 100 000 25 - 010 000 -150 079

FUWANGFOOD 1330 1340 1300 1330 1320 076 19200 616 466754 1320 096 613 1120 101 1535

GEMINISEA 81900 83000 81800 82170 83030 -104 12600 178 2162 82146 090 177 NM NM 26

GHAIL 2750 2760 2710 2740 2700 148 35000 1291 473336 2726 224 1284 520 119 1671MEGCONMILK 700 700 700 700 690 145 100 000 150 667 011 000 NM NM

MEGHNAPET 000 000 000 510 510 000 000 000 - - 006 000 NM NM

NTC 49300 50330 49110 49510 50170 -132 3700 023 457 49672 327 023 510 389 776

OLYMPIC 34360 34600 34320 34360 34480 -035 27000 2120 61546 34441 5453 2108 3240 1609 4117

RAHIMAFOOD 5620 5730 5550 5650 5480 310 15700 265 46807 5655 113 263 -2190 1545 RDFOOD 1190 1210 1190 1200 1200 000 6400 083 69264 1200 065 083 450 072 1667

SHYAMPSUG 000 000 000 640 640 000 000 000 - - 003 000 NM NM

ZEALBANGLA 800 880 800 880 830 602 500 005 6205 870 005 005 NM NM

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Fuel amp Power 6471 247 2982964 3367 1896

BARKAPOWER 281 285 281 282 283 -035 199 488 173033 2820 433 197 1430 142 885

BDWELDING 10 102 10 101 10 100 46 0582 57311 1016 043 024 140 067 5316

CVOPRL 2508 2527 2506 2515 2517 -008 398 7987 31716 25183 498 323 5030 1380 2649

DESCO 492 498 492 495 495 000 53 1294 26196 4940 1874 052 1260 145 3315

of

Total

Sector

PB

PB

PB

TURNOVER

BDT(mn)Price Return (1

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ROE

Market

Cap

BDT(Bn)Price Return (1

Day)

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of

Total

Sector

Market

Cap

BDT(Bn)

TURNOVER

BDT(mn)

of

Total

Sector

ROE

DOREENPWR 633 64 628 633 637 -063 1563 46527 734159 6337 506 1880 495 185 3159

EASTRNLUB 1124 11679 1124 11267 11403 -119 172 1968 1736 113364 113 080 630 1538 3159

GBBPOWER 141 142 14 141 141 000 62 164 116414 1409 137 066 680 069 1007

JAMUNAOIL 1741 1759 174 1742 1749 -040 356 2858 163600 17469 1923 1155 1950 166 1144

KPCL 627 629 623 625 626 -016 243 6263 100247 6248 2258 253 1010 270 72

LINDEBD 13863 1417 1386 13885 13877 006 326 18261 13139 138983 2111 738 2380 807 2074MJLBD 94 964 935 944 956 -126 441 18591 195389 9515 2588 751 1220 305 1563

MPETROLEUM 1669 1674 1666 1668 1668 000 83 3357 20105 16697 1805 136 3390 264 942

PADMAOIL 182 1823 1815 1821 1815 033 123 5102 28045 18192 1788 206 2920 242 1209

POWERGRID 579 585 573 579 577 035 108 557 96148 5793 2669 225 130 086 2227SPCL 1354 140 1353 1356 1384 -202 1005 43501 317704 13692 1805 1758 2350 439 2833

SPPCL 399 403 399 40 402 -050 177 5513 137740 4002 608 223 1620 136 694

SUMITPOWER 324 324 321 323 322 031 190 4958 153676 3226 2669 200 1230 131 784

TITASGAS 468 473 468 469 472 -064 400 22213 472649 4700 4639 898 1950 089 1234UPGDCL 1435 146 1431 1433 1447 -097 526 20679 143957 14365 5200 836 2530 746 1186

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

Insurance 1808 3612 1288956 6746 983 2017

AGRANINS 129 129 129 129 127 157 2 0036 2756 1306 033 010 1230 093 632ASIAINS 124 125 119 121 12 083 45 0377 31324 1204 057 104 640 070 917

ASIAPACINS 134 139 134 134 136 -147 34 044 32275 1363 057 122 900 082 779

BGIC 14 141 139 141 139 144 37 0341 24317 1402 076 094 670 071 425CENTRALINS 152 153 15 152 151 066 6 0028 1817 1541 068 008 960 068 594

CITYGENINS 108 108 106 107 106 094 21 0113 10603 1066 060 031 990 070 594

CONTININS 116 119 112 113 118 -424 42 0593 51596 1149 035 164 950 065 404

DELTALIFE 944 944 93 94 942 -021 116 3791 40605 9336 1163 1050 NM NM

DHAKAINS 146 146 141 144 142 141 41 0406 28400 1430 058 112 1030 088 1029

EASTERNINS 222 225 221 222 221 045 14 0097 4362 2224 096 027 680 060 669EASTLAND 171 173 171 172 173 -058 22 0135 7827 1725 102 037 1360 090 1229FAREASTLIF 667 677 666 667 677 -148 100 1713 25586 6695 415 474 NM NM

FEDERALINS 85 85 84 85 84 119 24 0178 21063 845 048 049 900 080 1771

GLOBALINS 102 103 101 102 101 099 14 0056 5527 1013 030 016 880 085 381

GREENDELT 45 451 45 451 45 022 19 0316 7001 4514 364 087 490 077 1683

ISLAMIINS 136 138 136 137 138 -072 20 0177 12917 1370 038 049 1460 110 901

JANATAINS 93 95 93 93 94 -106 20 0076 8149 933 036 021 110 074 1057

KARNAPHULI 105 105 103 105 105 000 11 0021 2018 1041 043 006 730 053 729

MEGHNALIFE 487 492 485 489 496 -141 128 1907 38968 4894 149 528 NM NM

MERCINS 107 108 107 107 108 -093 11 0098 9191 1066 046 027 930 070 478

NATLIFEINS 0 0 0 1779 1779 000 0 0 - - 1217 000 NM NMNITOLINS 207 213 207 21 209 048 30 0694 32872 2111 059 192 1580 105 905

NORTHRNINS 14 143 14 141 141 000 50 056 39692 1411 049 155 980 075 289

PADMALIFE 24 259 24 243 239 167 33 0262 10825 2420 079 073 NM NM

PARAMOUNT 105 106 105 105 107 -187 5 0059 5654 1044 025 016 1040 084 125

PEOPLESINS 148 16 145 148 148 000 23 0036 2429 1482 068 010 940 062 10

PHENIXINS 192 195 185 192 195 -154 5 0102 5296 1926 077 028 1050 058 696

PIONEERINS 28 281 28 28 282 -071 6 0185 6597 2804 178 051 1480 135 673POPULARLIF 67 696 67 671 682 -161 178 4726 70309 6722 405 1309 NM NM

PRAGATIINS 235 235 232 235 239 -167 8 0151 6455 2339 131 042 330 047 1306

PRAGATILIF 1354 1439 1344 1379 1379 000 194 7657 55920 13693 143 2120 NM NMPRIMEINSUR 14 142 139 14 139 072 7 003 2173 1381 057 008 1490 083 1129

PRIMELIFE 591 60 581 592 597 -084 59 0896 15141 5918 172 248 NM NM

PROGRESLIF 545 546 545 545 545 000 2 0012 215 5581 070 003 NM NM

PROVATIINS 106 109 105 105 11 -455 128 4545 431565 1053 028 1258 1130 080 43

PURABIGEN 108 109 105 107 107 000 34 0279 26109 1069 043 077 1210 086 1163

RELIANCINS 388 388 385 387 399 -301 2 0012 300 4000 266 003 760 070 1052REPUBLIC 115 117 114 114 116 -172 51 0477 41612 1146 032 132 1110 083 528

RUPALIINS 126 126 124 125 124 081 50 0534 42925 1244 075 148 810 053 473

RUPALILIFE 348 348 341 342 344 -058 77 1197 34852 3435 095 331 NM NM

SANDHANINS 34 344 331 34 342 -058 76 2065 61336 3367 207 572 NM NMSONARBAINS 133 133 132 133 137 -292 6 005 3745 1335 040 014 1080 091 811

STANDARINS 116 116 113 113 113 000 4 0016 1370 1168 033 004 1550 072 463

SUNLIFEINS 274 28 273 274 279 -179 41 0646 23463 2753 096 179 NM NM

TAKAFULINS 129 129 128 129 129 000 7 0019 1468 1294 044 005 840 087 104

UNITEDINS 203 203 201 203 205 -098 5 0007 331 2115 081 002 1130 076 769

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

IT 497 2156 703549 905 620 2248

AAMRATECH 227 229 227 227 225 089 41 079 34691 2277 126 366 760 108 632

AGNISYSL 173 174 171 172 172 000 116 166 96356 1723 098 770 710 111 917

BDCOM 222 226 222 223 224 -045 101 1853 82973 2233 085 860 1010 141 779

DAFODILCOM 219 223 218 219 22 -045 156 3516 159883 2199 109 1631 760 183 425

INTECH 112 113 111 112 11 182 82 0906 80988 1119 026 420 930 108 594

ITC 515 521 513 514 515 -019 611 12832 248648 5161 447 5953 NM 277 594

ISNLTD 122 122 122 122 135 -963 1 0 10 - 013 000 -450 083 594

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Jute 291 318 21424 080 190

JUTESPINN 525 525 525 525 515 194 5 0008 145 5517 009 025 NM NM

NORTHERN 2116 2139 2085 2126 2091 167 124 1338 6311 21201 038 4210 350 241 6378

SONALIANSH 1221 1235 1217 122 1224 -033 162 1832 14968 12239 033 5765 030 056 10167

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Misscelleneous 6990 31676 11168403 8947 583 3033 ARAMIT 4031 416 400 4029 4144 -278 349 10038 24801 40474 242 317 860 290 2989

AMANFEED 803 835 803 811 829 -217 905 584 713811 8181 779 1844 1420 300 2127

BERGERPBL 2247 2247 2247 2247 22468 001 4 0056 25 224000 5213 002 3220 1464 2127

BEXIMCO 237 24 237 238 238 000 533 18248 765265 2385 1645 576 130 036 2288BSC 336 3417 331 3346 3374 -083 716 7941 23575 33684 455 251 040 050 3137

GQBALLPEN 61 615 591 606 604 033 108 1337 22198 6023 054 042 130 030 2515

KBPPWBIL 27 282 269 271 275 -145 867 49848 1819043 2740 189 1574 980 190 2053

MIRACLEIND 285 286 277 283 278 180 195 5203 184401 2822 072 164 350 057 2756

NFML 22 22 204 22 20 1000 3106 159454 7405074 2153 140 5034 1230 163 1634

SAVAREFR 375 412 375 40 375 667 2 0006 150 4000 006 000 -1480 481 SINOBANGLA 292 297 292 293 296 -101 196 6145 209056 2939 059 194 520 121 2254

USMANIAGL 796 796 787 79 795 -063 9 0079 1004 7869 094 002 -410 321

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAP PE

Printing amp Packages 103 137 36571 148 510 3107

HAKKANIPUL 446 457 443 447 452 -111 86 1301 29110 4469 085 9524 150 147 17645

KPPL 88 88 86 87 88 -114 17 0065 7461 871 064 476 870 053 2175

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Pharmaceuticals 10546 45062 9091143 39603 1770 1475

ACI 4354 440 435 4361 438 -043 470 122 27952 43646 1736 271 1340 410 4396

ACIFORMULA 149 1499 147 1475 1488 -087 602 25711 173401 14827 664 571 1030 365 2653

ACTIVEFINE 47 472 467 468 472 -085 309 10374 221003 4694 576 230 1570 253 1366

AFCAGRO 585 61 58 584 603 -315 493 27609 466114 5923 370 613 2110 503 1788

AMBEEPHA 286 2879 2852 2867 2869 -007 41 069 2414 28583 069 015 1290 1186 6936

BEACONPHAR 161 163 16 161 162 -062 69 2428 150398 1614 372 054 140 130 805

BXPHARMA 809 82 80 809 809 000 317 23016 282821 8138 3124 511 730 147 1599

BXSYNTH 61 63 61 62 6 333 27 0221 35737 618 054 005 -130 023 CENTRALPHL 165 165 156 164 155 581 857 20299 1258669 1613 134 450 930 088 1482

FARCHEM 282 288 279 281 283 -071 620 18218 645071 2824 307 404 1550 157 1086

GHCL 424 428 406 421 411 243 735 28796 687248 4190 303 639 380 084 2208

GLAXOSMITH 1711 1730 1711 17174 17263 -052 11 0122 71 171831 2061 003 3570 895 2088

IBNSINA 2279 2337 2274 2285 2295 -044 1062 94126 407736 23085 514 2089 1870 751 3283

IMAMBUTTON 93 93 93 93 93 000 1 0023 2510 916 007 001 -1760 101

JMISMDL 1458 1468 1458 1459 147 -075 53 2033 13929 14595 160 045 910 298 4008KEYACOSMET 115 118 115 116 117 -085 475 15976 1373047 1164 684 355 720 178 713

KOHINOOR 3473 3546 346 348 3475 014 8 0074 214 34579 355 002 2790 1072 4189

LIBRAINFU 6002 6229 600 6013 6179 -269 333 459 7598 60411 078 102 020 038 7996MARICO 1277 1277 12704 12727 1280 -057 10 8703 6838 127274 4009 193 7850 2338 255

ORIONINFU 698 732 695 702 715 -182 1758 5145 724378 7103 143 1142 4470 859 2786

ORIONPHARM 369 371 368 369 369 000 245 11918 322489 3696 863 264 630 055 961

PHARMAID 217 2189 217 2178 2166 055 23 0478 2195 21777 068 011 1760 686 2856

RECKITTBEN 1548 1550 1546 1549 15626 -087 5 0793 512 154883 728 018 8400 3458 304

RENATA 11166 11377 1116 11184 11317 -118 216 6683 5960 112131 5928 148 2150 745 2715SALVOCHEM 123 123 112 121 112 804 969 23995 2033885 1180 062 532 960 113 1375

SQURPHARMA 259 2592 2585 2587 259 -012 793 58334 225360 25885 16132 1295 1930 517 2047

WATACHEM 131 131 1282 129 1302 -092 44 1758 13593 12933 102 039 590 164 3071

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Real Estate 1288 4426 1033940 1446 562 2760

EHL 35 351 344 348 346 058 122 3314 95500 3470 295 749 350 053 1403

SAIFPOWER 496 501 491 494 495 -020 378 11144 224653 4961 351 2518 1250 204 1133 SAMORITA 714 719 701 715 708 099 91 1708 24023 7110 107 386 460 125 3100

SAPORTL 404 415 40 404 411 -170 697 28098 689764 4074 694 6348 190 097 3607

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE TURNOVER VOLUME VWAP PE

Tannery 175100 6389 49186500 2229 898 2866

APEXFOOT 317 3232 3156 318 3194 -044 144 4704 14751 31889 359 736 770 140 6839

APEXTANRY 139 142 1366 1388 1367 154 1362 5524 396148 13944 211 8647 770 199 6547

BATASHOE 1168 1174 1160 11695 11666 025 76 1744 1494 116734 1602 273 2730 619 2520

LEGACYFOOT 283 284 272 281 277 144 169 2197 79472 2764 029 344 320 157 19159

SAMATALETH 0 0 0 271 271 000 0 0 - - 028 000 -100 181

Price Return (1 Day)

TURNOVER

BDT(mn)

Price Return (1 Day)

of Total

Sector

TuronoverPB

of Total

Sector

Turnover

ROE PB

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turnover

of Total

Sector

Turnover

TURNOVER

BDT(mn)Market Cap

BDT(Bn)Price Return (1 Day)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

ROE

ROE PB

ROE PB

ROE PB

ROE PB

of Total

Sector

Turnover

Price Return (1 Day)

Market Cap

BDT(Bn)

Price Return (1 Day)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

DOREENPWR 633 64 628 633 637 -063 1563 46527 734159 6337 506 1880 495 185 3159

EASTRNLUB 1124 11679 1124 11267 11403 -119 172 1968 1736 113364 113 080 630 1538 3159

GBBPOWER 141 142 14 141 141 000 62 164 116414 1409 137 066 680 069 1007

JAMUNAOIL 1741 1759 174 1742 1749 -040 356 2858 163600 17469 1923 1155 1950 166 1144

KPCL 627 629 623 625 626 -016 243 6263 100247 6248 2258 253 1010 270 72

LINDEBD 13863 1417 1386 13885 13877 006 326 18261 13139 138983 2111 738 2380 807 2074MJLBD 94 964 935 944 956 -126 441 18591 195389 9515 2588 751 1220 305 1563

MPETROLEUM 1669 1674 1666 1668 1668 000 83 3357 20105 16697 1805 136 3390 264 942

PADMAOIL 182 1823 1815 1821 1815 033 123 5102 28045 18192 1788 206 2920 242 1209

POWERGRID 579 585 573 579 577 035 108 557 96148 5793 2669 225 130 086 2227SPCL 1354 140 1353 1356 1384 -202 1005 43501 317704 13692 1805 1758 2350 439 2833

SPPCL 399 403 399 40 402 -050 177 5513 137740 4002 608 223 1620 136 694

SUMITPOWER 324 324 321 323 322 031 190 4958 153676 3226 2669 200 1230 131 784

TITASGAS 468 473 468 469 472 -064 400 22213 472649 4700 4639 898 1950 089 1234UPGDCL 1435 146 1431 1433 1447 -097 526 20679 143957 14365 5200 836 2530 746 1186

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

Insurance 1808 3612 1288956 6746 983 2017

AGRANINS 129 129 129 129 127 157 2 0036 2756 1306 033 010 1230 093 632ASIAINS 124 125 119 121 12 083 45 0377 31324 1204 057 104 640 070 917

ASIAPACINS 134 139 134 134 136 -147 34 044 32275 1363 057 122 900 082 779

BGIC 14 141 139 141 139 144 37 0341 24317 1402 076 094 670 071 425CENTRALINS 152 153 15 152 151 066 6 0028 1817 1541 068 008 960 068 594

CITYGENINS 108 108 106 107 106 094 21 0113 10603 1066 060 031 990 070 594

CONTININS 116 119 112 113 118 -424 42 0593 51596 1149 035 164 950 065 404

DELTALIFE 944 944 93 94 942 -021 116 3791 40605 9336 1163 1050 NM NM

DHAKAINS 146 146 141 144 142 141 41 0406 28400 1430 058 112 1030 088 1029

EASTERNINS 222 225 221 222 221 045 14 0097 4362 2224 096 027 680 060 669EASTLAND 171 173 171 172 173 -058 22 0135 7827 1725 102 037 1360 090 1229FAREASTLIF 667 677 666 667 677 -148 100 1713 25586 6695 415 474 NM NM

FEDERALINS 85 85 84 85 84 119 24 0178 21063 845 048 049 900 080 1771

GLOBALINS 102 103 101 102 101 099 14 0056 5527 1013 030 016 880 085 381

GREENDELT 45 451 45 451 45 022 19 0316 7001 4514 364 087 490 077 1683

ISLAMIINS 136 138 136 137 138 -072 20 0177 12917 1370 038 049 1460 110 901

JANATAINS 93 95 93 93 94 -106 20 0076 8149 933 036 021 110 074 1057

KARNAPHULI 105 105 103 105 105 000 11 0021 2018 1041 043 006 730 053 729

MEGHNALIFE 487 492 485 489 496 -141 128 1907 38968 4894 149 528 NM NM

MERCINS 107 108 107 107 108 -093 11 0098 9191 1066 046 027 930 070 478

NATLIFEINS 0 0 0 1779 1779 000 0 0 - - 1217 000 NM NMNITOLINS 207 213 207 21 209 048 30 0694 32872 2111 059 192 1580 105 905

NORTHRNINS 14 143 14 141 141 000 50 056 39692 1411 049 155 980 075 289

PADMALIFE 24 259 24 243 239 167 33 0262 10825 2420 079 073 NM NM

PARAMOUNT 105 106 105 105 107 -187 5 0059 5654 1044 025 016 1040 084 125

PEOPLESINS 148 16 145 148 148 000 23 0036 2429 1482 068 010 940 062 10

PHENIXINS 192 195 185 192 195 -154 5 0102 5296 1926 077 028 1050 058 696

PIONEERINS 28 281 28 28 282 -071 6 0185 6597 2804 178 051 1480 135 673POPULARLIF 67 696 67 671 682 -161 178 4726 70309 6722 405 1309 NM NM

PRAGATIINS 235 235 232 235 239 -167 8 0151 6455 2339 131 042 330 047 1306

PRAGATILIF 1354 1439 1344 1379 1379 000 194 7657 55920 13693 143 2120 NM NMPRIMEINSUR 14 142 139 14 139 072 7 003 2173 1381 057 008 1490 083 1129

PRIMELIFE 591 60 581 592 597 -084 59 0896 15141 5918 172 248 NM NM

PROGRESLIF 545 546 545 545 545 000 2 0012 215 5581 070 003 NM NM

PROVATIINS 106 109 105 105 11 -455 128 4545 431565 1053 028 1258 1130 080 43

PURABIGEN 108 109 105 107 107 000 34 0279 26109 1069 043 077 1210 086 1163

RELIANCINS 388 388 385 387 399 -301 2 0012 300 4000 266 003 760 070 1052REPUBLIC 115 117 114 114 116 -172 51 0477 41612 1146 032 132 1110 083 528

RUPALIINS 126 126 124 125 124 081 50 0534 42925 1244 075 148 810 053 473

RUPALILIFE 348 348 341 342 344 -058 77 1197 34852 3435 095 331 NM NM

SANDHANINS 34 344 331 34 342 -058 76 2065 61336 3367 207 572 NM NMSONARBAINS 133 133 132 133 137 -292 6 005 3745 1335 040 014 1080 091 811

STANDARINS 116 116 113 113 113 000 4 0016 1370 1168 033 004 1550 072 463

SUNLIFEINS 274 28 273 274 279 -179 41 0646 23463 2753 096 179 NM NM

TAKAFULINS 129 129 128 129 129 000 7 0019 1468 1294 044 005 840 087 104

UNITEDINS 203 203 201 203 205 -098 5 0007 331 2115 081 002 1130 076 769

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP ROE PB PE

IT 497 2156 703549 905 620 2248

AAMRATECH 227 229 227 227 225 089 41 079 34691 2277 126 366 760 108 632

AGNISYSL 173 174 171 172 172 000 116 166 96356 1723 098 770 710 111 917

BDCOM 222 226 222 223 224 -045 101 1853 82973 2233 085 860 1010 141 779

DAFODILCOM 219 223 218 219 22 -045 156 3516 159883 2199 109 1631 760 183 425

INTECH 112 113 111 112 11 182 82 0906 80988 1119 026 420 930 108 594

ITC 515 521 513 514 515 -019 611 12832 248648 5161 447 5953 NM 277 594

ISNLTD 122 122 122 122 135 -963 1 0 10 - 013 000 -450 083 594

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

of Total

Sector

Turnover

Price Return (1

Day)

TURNOVER

BDT(mn)

Market

Cap

BDT(Bn)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Jute 291 318 21424 080 190

JUTESPINN 525 525 525 525 515 194 5 0008 145 5517 009 025 NM NM

NORTHERN 2116 2139 2085 2126 2091 167 124 1338 6311 21201 038 4210 350 241 6378

SONALIANSH 1221 1235 1217 122 1224 -033 162 1832 14968 12239 033 5765 030 056 10167

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Misscelleneous 6990 31676 11168403 8947 583 3033 ARAMIT 4031 416 400 4029 4144 -278 349 10038 24801 40474 242 317 860 290 2989

AMANFEED 803 835 803 811 829 -217 905 584 713811 8181 779 1844 1420 300 2127

BERGERPBL 2247 2247 2247 2247 22468 001 4 0056 25 224000 5213 002 3220 1464 2127

BEXIMCO 237 24 237 238 238 000 533 18248 765265 2385 1645 576 130 036 2288BSC 336 3417 331 3346 3374 -083 716 7941 23575 33684 455 251 040 050 3137

GQBALLPEN 61 615 591 606 604 033 108 1337 22198 6023 054 042 130 030 2515

KBPPWBIL 27 282 269 271 275 -145 867 49848 1819043 2740 189 1574 980 190 2053

MIRACLEIND 285 286 277 283 278 180 195 5203 184401 2822 072 164 350 057 2756

NFML 22 22 204 22 20 1000 3106 159454 7405074 2153 140 5034 1230 163 1634

SAVAREFR 375 412 375 40 375 667 2 0006 150 4000 006 000 -1480 481 SINOBANGLA 292 297 292 293 296 -101 196 6145 209056 2939 059 194 520 121 2254

USMANIAGL 796 796 787 79 795 -063 9 0079 1004 7869 094 002 -410 321

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAP PE

Printing amp Packages 103 137 36571 148 510 3107

HAKKANIPUL 446 457 443 447 452 -111 86 1301 29110 4469 085 9524 150 147 17645

KPPL 88 88 86 87 88 -114 17 0065 7461 871 064 476 870 053 2175

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Pharmaceuticals 10546 45062 9091143 39603 1770 1475

ACI 4354 440 435 4361 438 -043 470 122 27952 43646 1736 271 1340 410 4396

ACIFORMULA 149 1499 147 1475 1488 -087 602 25711 173401 14827 664 571 1030 365 2653

ACTIVEFINE 47 472 467 468 472 -085 309 10374 221003 4694 576 230 1570 253 1366

AFCAGRO 585 61 58 584 603 -315 493 27609 466114 5923 370 613 2110 503 1788

AMBEEPHA 286 2879 2852 2867 2869 -007 41 069 2414 28583 069 015 1290 1186 6936

BEACONPHAR 161 163 16 161 162 -062 69 2428 150398 1614 372 054 140 130 805

BXPHARMA 809 82 80 809 809 000 317 23016 282821 8138 3124 511 730 147 1599

BXSYNTH 61 63 61 62 6 333 27 0221 35737 618 054 005 -130 023 CENTRALPHL 165 165 156 164 155 581 857 20299 1258669 1613 134 450 930 088 1482

FARCHEM 282 288 279 281 283 -071 620 18218 645071 2824 307 404 1550 157 1086

GHCL 424 428 406 421 411 243 735 28796 687248 4190 303 639 380 084 2208

GLAXOSMITH 1711 1730 1711 17174 17263 -052 11 0122 71 171831 2061 003 3570 895 2088

IBNSINA 2279 2337 2274 2285 2295 -044 1062 94126 407736 23085 514 2089 1870 751 3283

IMAMBUTTON 93 93 93 93 93 000 1 0023 2510 916 007 001 -1760 101

JMISMDL 1458 1468 1458 1459 147 -075 53 2033 13929 14595 160 045 910 298 4008KEYACOSMET 115 118 115 116 117 -085 475 15976 1373047 1164 684 355 720 178 713

KOHINOOR 3473 3546 346 348 3475 014 8 0074 214 34579 355 002 2790 1072 4189

LIBRAINFU 6002 6229 600 6013 6179 -269 333 459 7598 60411 078 102 020 038 7996MARICO 1277 1277 12704 12727 1280 -057 10 8703 6838 127274 4009 193 7850 2338 255

ORIONINFU 698 732 695 702 715 -182 1758 5145 724378 7103 143 1142 4470 859 2786

ORIONPHARM 369 371 368 369 369 000 245 11918 322489 3696 863 264 630 055 961

PHARMAID 217 2189 217 2178 2166 055 23 0478 2195 21777 068 011 1760 686 2856

RECKITTBEN 1548 1550 1546 1549 15626 -087 5 0793 512 154883 728 018 8400 3458 304

RENATA 11166 11377 1116 11184 11317 -118 216 6683 5960 112131 5928 148 2150 745 2715SALVOCHEM 123 123 112 121 112 804 969 23995 2033885 1180 062 532 960 113 1375

SQURPHARMA 259 2592 2585 2587 259 -012 793 58334 225360 25885 16132 1295 1930 517 2047

WATACHEM 131 131 1282 129 1302 -092 44 1758 13593 12933 102 039 590 164 3071

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Real Estate 1288 4426 1033940 1446 562 2760

EHL 35 351 344 348 346 058 122 3314 95500 3470 295 749 350 053 1403

SAIFPOWER 496 501 491 494 495 -020 378 11144 224653 4961 351 2518 1250 204 1133 SAMORITA 714 719 701 715 708 099 91 1708 24023 7110 107 386 460 125 3100

SAPORTL 404 415 40 404 411 -170 697 28098 689764 4074 694 6348 190 097 3607

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE TURNOVER VOLUME VWAP PE

Tannery 175100 6389 49186500 2229 898 2866

APEXFOOT 317 3232 3156 318 3194 -044 144 4704 14751 31889 359 736 770 140 6839

APEXTANRY 139 142 1366 1388 1367 154 1362 5524 396148 13944 211 8647 770 199 6547

BATASHOE 1168 1174 1160 11695 11666 025 76 1744 1494 116734 1602 273 2730 619 2520

LEGACYFOOT 283 284 272 281 277 144 169 2197 79472 2764 029 344 320 157 19159

SAMATALETH 0 0 0 271 271 000 0 0 - - 028 000 -100 181

Price Return (1 Day)

TURNOVER

BDT(mn)

Price Return (1 Day)

of Total

Sector

TuronoverPB

of Total

Sector

Turnover

ROE PB

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turnover

of Total

Sector

Turnover

TURNOVER

BDT(mn)Market Cap

BDT(Bn)Price Return (1 Day)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

ROE

ROE PB

ROE PB

ROE PB

ROE PB

of Total

Sector

Turnover

Price Return (1 Day)

Market Cap

BDT(Bn)

Price Return (1 Day)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Jute 291 318 21424 080 190

JUTESPINN 525 525 525 525 515 194 5 0008 145 5517 009 025 NM NM

NORTHERN 2116 2139 2085 2126 2091 167 124 1338 6311 21201 038 4210 350 241 6378

SONALIANSH 1221 1235 1217 122 1224 -033 162 1832 14968 12239 033 5765 030 056 10167

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Misscelleneous 6990 31676 11168403 8947 583 3033 ARAMIT 4031 416 400 4029 4144 -278 349 10038 24801 40474 242 317 860 290 2989

AMANFEED 803 835 803 811 829 -217 905 584 713811 8181 779 1844 1420 300 2127

BERGERPBL 2247 2247 2247 2247 22468 001 4 0056 25 224000 5213 002 3220 1464 2127

BEXIMCO 237 24 237 238 238 000 533 18248 765265 2385 1645 576 130 036 2288BSC 336 3417 331 3346 3374 -083 716 7941 23575 33684 455 251 040 050 3137

GQBALLPEN 61 615 591 606 604 033 108 1337 22198 6023 054 042 130 030 2515

KBPPWBIL 27 282 269 271 275 -145 867 49848 1819043 2740 189 1574 980 190 2053

MIRACLEIND 285 286 277 283 278 180 195 5203 184401 2822 072 164 350 057 2756

NFML 22 22 204 22 20 1000 3106 159454 7405074 2153 140 5034 1230 163 1634

SAVAREFR 375 412 375 40 375 667 2 0006 150 4000 006 000 -1480 481 SINOBANGLA 292 297 292 293 296 -101 196 6145 209056 2939 059 194 520 121 2254

USMANIAGL 796 796 787 79 795 -063 9 0079 1004 7869 094 002 -410 321

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAP PE

Printing amp Packages 103 137 36571 148 510 3107

HAKKANIPUL 446 457 443 447 452 -111 86 1301 29110 4469 085 9524 150 147 17645

KPPL 88 88 86 87 88 -114 17 0065 7461 871 064 476 870 053 2175

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Pharmaceuticals 10546 45062 9091143 39603 1770 1475

ACI 4354 440 435 4361 438 -043 470 122 27952 43646 1736 271 1340 410 4396

ACIFORMULA 149 1499 147 1475 1488 -087 602 25711 173401 14827 664 571 1030 365 2653

ACTIVEFINE 47 472 467 468 472 -085 309 10374 221003 4694 576 230 1570 253 1366

AFCAGRO 585 61 58 584 603 -315 493 27609 466114 5923 370 613 2110 503 1788

AMBEEPHA 286 2879 2852 2867 2869 -007 41 069 2414 28583 069 015 1290 1186 6936

BEACONPHAR 161 163 16 161 162 -062 69 2428 150398 1614 372 054 140 130 805

BXPHARMA 809 82 80 809 809 000 317 23016 282821 8138 3124 511 730 147 1599

BXSYNTH 61 63 61 62 6 333 27 0221 35737 618 054 005 -130 023 CENTRALPHL 165 165 156 164 155 581 857 20299 1258669 1613 134 450 930 088 1482

FARCHEM 282 288 279 281 283 -071 620 18218 645071 2824 307 404 1550 157 1086

GHCL 424 428 406 421 411 243 735 28796 687248 4190 303 639 380 084 2208

GLAXOSMITH 1711 1730 1711 17174 17263 -052 11 0122 71 171831 2061 003 3570 895 2088

IBNSINA 2279 2337 2274 2285 2295 -044 1062 94126 407736 23085 514 2089 1870 751 3283

IMAMBUTTON 93 93 93 93 93 000 1 0023 2510 916 007 001 -1760 101

JMISMDL 1458 1468 1458 1459 147 -075 53 2033 13929 14595 160 045 910 298 4008KEYACOSMET 115 118 115 116 117 -085 475 15976 1373047 1164 684 355 720 178 713

KOHINOOR 3473 3546 346 348 3475 014 8 0074 214 34579 355 002 2790 1072 4189

LIBRAINFU 6002 6229 600 6013 6179 -269 333 459 7598 60411 078 102 020 038 7996MARICO 1277 1277 12704 12727 1280 -057 10 8703 6838 127274 4009 193 7850 2338 255

ORIONINFU 698 732 695 702 715 -182 1758 5145 724378 7103 143 1142 4470 859 2786

ORIONPHARM 369 371 368 369 369 000 245 11918 322489 3696 863 264 630 055 961

PHARMAID 217 2189 217 2178 2166 055 23 0478 2195 21777 068 011 1760 686 2856

RECKITTBEN 1548 1550 1546 1549 15626 -087 5 0793 512 154883 728 018 8400 3458 304

RENATA 11166 11377 1116 11184 11317 -118 216 6683 5960 112131 5928 148 2150 745 2715SALVOCHEM 123 123 112 121 112 804 969 23995 2033885 1180 062 532 960 113 1375

SQURPHARMA 259 2592 2585 2587 259 -012 793 58334 225360 25885 16132 1295 1930 517 2047

WATACHEM 131 131 1282 129 1302 -092 44 1758 13593 12933 102 039 590 164 3071

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Real Estate 1288 4426 1033940 1446 562 2760

EHL 35 351 344 348 346 058 122 3314 95500 3470 295 749 350 053 1403

SAIFPOWER 496 501 491 494 495 -020 378 11144 224653 4961 351 2518 1250 204 1133 SAMORITA 714 719 701 715 708 099 91 1708 24023 7110 107 386 460 125 3100

SAPORTL 404 415 40 404 411 -170 697 28098 689764 4074 694 6348 190 097 3607

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE TURNOVER VOLUME VWAP PE

Tannery 175100 6389 49186500 2229 898 2866

APEXFOOT 317 3232 3156 318 3194 -044 144 4704 14751 31889 359 736 770 140 6839

APEXTANRY 139 142 1366 1388 1367 154 1362 5524 396148 13944 211 8647 770 199 6547

BATASHOE 1168 1174 1160 11695 11666 025 76 1744 1494 116734 1602 273 2730 619 2520

LEGACYFOOT 283 284 272 281 277 144 169 2197 79472 2764 029 344 320 157 19159

SAMATALETH 0 0 0 271 271 000 0 0 - - 028 000 -100 181

Price Return (1 Day)

TURNOVER

BDT(mn)

Price Return (1 Day)

of Total

Sector

TuronoverPB

of Total

Sector

Turnover

ROE PB

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

Market Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turnover

of Total

Sector

Turnover

TURNOVER

BDT(mn)Market Cap

BDT(Bn)Price Return (1 Day)

TURNOVER

BDT(mn)Market Cap

BDT(Bn)

ROE

ROE PB

ROE PB

ROE PB

ROE PB

of Total

Sector

Turnover

Price Return (1 Day)

Market Cap

BDT(Bn)

Price Return (1 Day)

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

TRADING CODE LTP HIGH LOW CLOSEP YCP No of TRADE VOLUME VWAP PE

Telecom 571 2051 133608 35501 3320 1886

BSCCL 105 1055 104 1046 1048 -019 369 9314 89054 10459 1568 4542 320 387 16344

GP 2519 252 2504 2513 2514 -004 202 11194 44554 25125 33933 5458 6320 1080 1514

TRADING CODE LTP HIGH LOW CLOSEP YCP TRADE VOLUME VWAP PE

Textile 15533 50278 29515342 7751 904 1282

AL-HAJTEX 84 844 822 837 822 182 442 6777 81314 8334 127 135 NM NM 5275

ALLTEX 191 192 186 19 187 160 304 7136 377506 1890 100 142 2290 183 1469

ANLIMAYARN 282 282 277 279 281 -071 124 4236 151519 2796 050 084 900 229 2583APEXSPINN 976 976 896 976 888 991 1351 32823 347533 9445 082 653 450 194 3642

ARGONDENIM 242 244 238 242 238 168 217 3282 136012 2413 241 065 1290 110 8

CMCKAMAL 145 146 141 145 142 211 823 2292 1586264 1445 140 456 680 079 906

CNATEX 86 87 83 86 83 361 470 1709 2000529 854 167 340 1490 046 589

DACCADYE 94 95 92 94 91 330 206 2538 271133 936 074 050 380 040 862

DELTASPINN 8 82 79 8 8 000 178 4395 546877 804 110 087 370 050 2222DSHGARME 219 2233 2184 2186 2193 -032 112 2718 12357 21996 074 054 1680 1484 4808

DSSL 118 118 109 118 108 2103 61598 5318359 1158 118 1225 788 063

DULAMIACOT 63 63 63 63 66 -455 1 0003 400 750 005 000 NM NMENVOYTEX 341 345 341 342 342 000 103 2879 84054 3425 495 057 580 089 851

FAMILYTEX 87 87 85 87 85 235 398 12386 1431640 865 242 246 2320 071 487

FEKDIL 268 268 259 266 259 270 663 50918 1939604 2625 355 1013 910 138 1216

GENNEXT 74 74 72 73 72 139 252 5723 780966 733 271 114 1250 063 1141

HFL 197 198 181 194 181 718 1227 55926 2901607 1927 168 1112 450 052 189

HRTEX 23 24 226 229 233 -172 242 4509 192889 2338 058 090 1220 142 2793HWAWELLTEX 299 302 295 299 294 170 20 0507 16958 2990 167 010 820 120 1419MAKSONSPIN 69 7 68 69 68 147 53 064 93385 685 157 013 370 035 1725

MALEKSPIN 162 167 16 164 167 -180 149 3893 237461 1639 318 077 460 040 1008

MATINSPINN 392 392 384 391 386 130 38 1223 31406 3894 381 024 1030 098 1008

METROSPIN 81 81 8 8 81 -123 17 014 17403 804 048 003 210 044 60

MHSML 186 188 178 186 178 449 372 12747 691018 1845 145 254 1340 108 727

MITHUNKNIT 573 58 566 574 565 159 182 3614 63201 5718 133 072 1280 295 1206

MODERNDYE 1076 1076 102 1068 1054 133 29 0086 812 10591 015 002 1010 933 9207

PRIMETEX 179 18 174 176 174 115 80 1546 87377 1769 067 031 200 033 1808

PTL 194 196 188 192 189 159 659 26656 1384348 1926 210 530 810 093 1036

RAHIMTEXT 2316 2347 2303 2334 2307 117 39 0471 2027 23236 082 009 1230 422 2735REGENTTEX 14 142 131 141 131 763 1334 45154 3274315 1379 155 898 738 042 974

RNSPIN 18 183 179 179 18 -056 153 1687 93830 1798 444 034 2060 067 272

SAFKOSPINN 126 127 123 125 124 081 87 1183 94382 1253 034 024 530 061 3472

SAIHAMCOT 133 133 13 131 132 -076 100 213 162601 1310 177 042 560 051 1404

SAIHAMTEX 14 144 14 142 138 290 40 0899 63267 1421 107 018 330 043 1638

SHASHADNIM 341 35 341 343 344 -029 200 5205 151081 3445 387 104 300 068 752

SIMTEX 226 232 224 226 229 -131 540 22294 977818 2280 000 443 823 114 897SONARGAON 73 75 73 74 75 -133 31 0187 25294 739 015 004 -690 026 163

SQUARETEXT 706 707 706 707 706 014 78 1886 26699 7064 1150 038 1050 222 1422

STYLECRAFT 1130 1130 1110 11188 11021 152 4 0018 16 067 000 1790 299 2661TALLUSPIN 149 15 143 146 143 210 271 4754 327237 1453 119 095 930 089 1659

TOSRIFA 251 258 247 25 252 -079 956 40267 1590647 2531 148 801 810 120 133

TUNGHAI 104 105 10 104 99 505 490 9827 949270 1035 092 195 960 092 907

ZAHEENSPIN 173 174 169 172 169 178 253 12646 735106 1720 128 252 1050 150 117

ZAHINTEX 207 215 203 206 21 -190 142 5265 257820 2042 129 105 NM NM 1471

TRADING CODE LTP HIGH LOW CLOSEP YCP Price Return (1 Day) No of TRADE TURNOVER VOLUME VWAPMarket Cap

BDT(Bn) of Total

Sector ROE PB PE

Travel 1293 2949 3447177 1947 563 2866

BDSERVICE 0 0 0 55 55 000 0 0 - - 047 000 200 030 1447PENINSULA 153 154 151 153 152 066 168 1435 93843 1529 173 487 830 078 1247

UNIQUEHRL 453 459 451 453 454 -022 162 8147 179554 4537 1334 2762 370 053 1551

UNITEDAIR 63 64 62 63 63 000 963 19912 3173780 627 394 6751 850 057 45

Price Return (1 Day)

Price Return (1 Day)

PB

ROE PBMarket Cap

BDT(Bn)

of Total

Sector

Turnover

of Total

Sector

Turonover

Market Cap

BDT(Bn)

TURNOVER

BDT(mn)

TURNOVER

BDT(mn)

ROE

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer

ACAML Research amp Development Department

Qazi Salman Ghyash VP Head of Research salmanacamlcom

Benazir Rahman Senior Analyst benaziracamlcom

Tanreema Sumaiya Trainee Associate tanreemaacamlcom

Developed By Designation E-mailHasib Anwar Manager hasibacamlcombd

Portfolio Management

Anik Chakma AVP Head of Portfolio Management anikacamlcom

Alliance Capital Asset Management Limited Telephone +88 02 8316531 | Fax +88 02 8321777

87 Rashed Khan Menon RoadLevel 15 Eskaton Dhaka -1000 bangladesh Email infoacamlcom | Website wwwacamlcom

This document (ldquothe Reportrdquo) is published by Alliance Capital Asset Management Limited (ACAML) for informationonly of its clients All information and analysis in this Report have been compiled from and analyzed on the basis ofACAMLs own research of publicly available documentation and information ACAML has prepared the Report solelyfor informational purposes and consistent with Rules and regulations of SEC The information provided in the Reportis not intended to and does not encompass all the factors to be considered in a best execution analysis and relatedorder routing determinations ACAML does not represent warrant or guarantee that the Report is accurate ACAMLdisclaims liability for any direct indirect punitive special consequential or incidental damages related to theReports or the use of the Report The information and analysis provided in the Report may be impacted by marketdata system outages or errors both internal and external and affected by frequent movement of market and eventsCertain assumptions have been made in preparing the Report and changes to the assumptions may have a materialimpact on results The Report does not endorse or recommend any particular security or market participant ACAMLits analysts and officers confirm that they have not received and will not receive any direct or indirect compensationin exchange for expressing any specific recommendation opinion or views in its Report The information and dataprovided herein is the exclusive property of ACAML and cannot be redistributed in any form or manner without theprior written consent of ACAML This disclaimer applies to the Report in their entirety irrespective of whether theReport is used or viewed in whole or in part

Disclaimer