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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-06-27
                  =================================


All Category

    ISSUES ADVANCED                 :                    147
    ISSUES DECLINED                 :                    154
    ISSUES UNCHANGED                :                     51
    TOTAL ISSUES TRADED             :                    352


A Category (Equity)

    ISSUES ADVANCED                 :                    113
    ISSUES DECLINED                 :                    122
    ISSUES UNCHANGED                :                     36
    TOTAL ISSUES TRADED             :                    271


B Category (Equity)

    ISSUES ADVANCED                 :                     16
    ISSUES DECLINED                 :                     14
    ISSUES UNCHANGED                :                      5
    TOTAL ISSUES TRADED             :                     35


N Category (Equity)

    ISSUES ADVANCED                 :                      3
    ISSUES DECLINED                 :                      3
    ISSUES UNCHANGED                :                      1
    TOTAL ISSUES TRADED             :                      7


Z Category (Equity)

    ISSUES ADVANCED                 :                     15
    ISSUES DECLINED                 :                     15
    ISSUES UNCHANGED                :                      9
    TOTAL ISSUES TRADED             :                     39


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      7
    ISSUES DECLINED                 :                     19
    ISSUES UNCHANGED                :                     11
    TOTAL ISSUES TRADED             :                     37


CORPORATE BOND (CB)

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


TREASURY BOND (TB)

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


TOTAL TRANSACTIONS

    A. NO. OF TRADES                :                 124589
    B. VOLUME(Nos.)                 :              149010076
    C. VALUE(Tk)                    :          5173547754.20



MARKET CAPITALISATION

    1. EQUITY                       :       3417109463135.38
    2. MUTUAL FUND                  :         35446293713.09
    3. DEBT SECURITIES              :        552022453500.00
    TOTAL                           :       4004578210348.47


 		PRICES IN BLOCK TRANSACTIONS : 2019-06-27
                =========================================

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

BRACBANK          66.00        66.00         6      839105          55.381
IPDC              27.00        27.00         1      369000           9.963
ITC               47.70        47.70         1       25000           1.192
MARICO          1509.10      1509.10         2        5252           7.926
MERCANBANK        14.60        14.60         1       45000           0.657
PRIMEFIN          10.20        10.20         1     5458330          55.675
RNSPIN             6.60         5.80         3     7950000          46.230
SONARBAINS        37.20        37.20         4      500000          18.600
VFSTDL            56.00        55.00         2       42500           2.351
                                        ------    --------    ------------
                                            21    15234187         197.975

Total number of scrips traded in Block            =    9
Note:
  • Issues Advanced; Issues declined; Issues Unchanged in this market summary file are based on CP (closing price) whereas the same are calculated on DSE website based on LTP (last trade price) during trading session.
  • CP is defined as "The closing price for a security shall be determined as per the weighted average price of all the trades in the last 30 (thirty) minutes before the closing session. If there is no trade during that specified time, the weighted average price of maximum 20 (twenty) number of trades preceding the above 30 (thirty) minutes shall be taken for determination of closing price".