Daily Capital Market Update 30.01.2017dblsecurities.com/wp-content/uploads/2013/04/30.01.2017.pdfIssues Advanced 57 0 68 Bata Shoe Company (Bangladesh) Limite31.12.2016 Emerald Oil

ML TK.

79,260

82,760

A Subsidairy ofMACROECONOMY

January 30, 2017

ML US$

Oct-16 1,010.99

Month

REMITTANCE

ML US$

Sep-16 1,055.65Repo 6.75%

EXCHANGE RATE FOREX RESERVE

Indicator YesterdayToday

MONEY MARKET

USD 78.53 3.00%78.56 Oct-16

MonthCurrency Buying Selling

31,895.30Call Money 3.00%

6.75%GBP 97.79 97.89 Sep-16 31,385.90

Bangladesh Capital Market Update

82,760

85,480

In ML INFLATION In ML

Aug-16

856,539

7,245,196

8,101,735

8,513,917Broad Money 9,315,232 9,228,831 Non-Food 5.58% 6.19%

CAPITAL MARKET

Time Deposits 7,301,347

Net Other Assets (1,249,354) (1,200,104) Food 5.56% 5.51% Total Deposit 8,127,551

Domestic Credit 8,097,128 8,013,585 Rural 4.87% 4.63%

Sep-16

826,204

1,098.464.75%EUR 84.18 84.24 Oct-15 27,058.40 Oct-15

Net Foreign Assets 2,467,458 2,415,350 Point to Point 5.57% 5.53% Demand Deposits

Bank Credit 8,573,122

BANK DEPOSIT

Month Sep-16 Aug-16 Particulars Oct-16 Sep-16 Particulars

MONETARY SURVEY

4.75%Reverse Repo

P/E

5.63

5.99

6.30

6.97

7.15

7.20

7.40

7.42CASPI 16,785.07 16,987.17 (202.10) -1.19% ONEBANKLTD BANK

CHITTAGONG STOCK EXCHANGE (CSE) MERCANBANK BANK

CSEX 10,182.58 10,301.91 (119.33) -1.16% UTTARAFIN

Market Turnover (Tk. In ML) 10,745.16 11,371.54 (626.38) -5.51% UTTARABANK BANK

Market Capitalization(Tk. In ML) 3,648,508.00 3,686,134.91 (37,626.91) -1.02% FIRSTSBANK

DSE BLUECHIP SHARE INDEX (DS30) 1,978.46 2,003.24 (24.78) -1.24% SOUTHEASTB BANK

DSE BROAD INDEX (DSEX) 5,421.21 5,500.86 (79.65) -1.45% TRUSTBANK

TOP 10 LOW P/E COMPANIES

Market Movement Today Prev. Day Change % CHNG Instrument Sector

BANK

BANK

NBFI

DHAKA STOCK EXCHANGE (DSE) KEYACOSMET PHARMACEUTICALS

MARKET SUMMARY

7.42

7.55

7.72

B Z Company AGM/RGT

3 8 N/A

14 36 31.12.2016

0 0 21.01.2017

17 44 11.02.2017

RECENT CORPORATE DECLARATIONS

Listed Securities A N Total YR End

Issues Declined 197 2 249

Bata Shoe Company (Bangladesh) Limite 31.12.2016 Issues Advanced 57 0 68

Emerald Oil Industries Ltd. 30.06.2016

Div/Ofr Price

225% interim cash divid

10%B

CASPI 16,785.07 16,987.17 (202.10) -1.19% ONEBANKLTD BANK

Market Turnover (Tk. In ML) 717.97 680.72 37.24 5.47% APOLOISPAT ENGINEERING

Market Capitalization(Tk. In ML) 2,976,744.11 3,005,570.81 (28,826.70) -0.96% APEXFOOT

INTRA DAY HIGHLIGHTS

Padma Oil Co. Limited 30.06.2016

TANNERY

Record Date

18.12.2016

18.12.2016

18.12.2016

19.12.2016

100%C Issues Unchanged 10 0 10 Eastern Lubricants Blenders Limited 30.06.2016

327Total Issues Traded 264 2 100%C

LTP High YCP Close % CHG Value (ML) YCP

45.8 46.4 42.2 42.2

72.3 80.0 78.5 242.0

42.0 45.4 44.7 75.9

32.4 33.5 31.7 7.9

47.0 49.5 48.0 24.7

67.6 68.7 66.0 30.1

259.3 261.0 259.8 31.4

82.5 83.0 75.9 7.3

-9.24%

SHASHADNIM 76.1 82.3 PRIME1ICBA 6.7 7.0 6.6 -0.60 -8.22%

SQURPHARMA 257.7 258.3 FEKDIL 28.5 31.8 28.3 -2.90-0.58%

8.43%

223.19

185.10

4.86%

SAIFPOWER 65.4 67.4 PENINSULA 27.3 29.1 27.1 -2.80 -9.30%

LANKABAFIN 46.5 47.3 FINEFOODS 25.9 26.5 25.4 1.20-1.46%

2.12%

273.74

269.79

8.43%

BEXIMCO 31.2 32.4 MBL1STMF 8.4 8.4 7.9 0.50 6.33%

ISLAMIBANK 41.4 42.2 SHASHADNIM 82.3 83.0 76.1 6.40-5.59%

2.21%

377.48

342.37

Close

-7.52% 394.73 8.72%

TOP 10 MARKET MOVERS TODAY'S TOP 5 GAINERS & LAGGERS

Instrument Low Instrument LowHigh Change % Change

9.00%BARKAPOWER 42.3 3.809.00%

RSRMSTEEL 71.6 72.6 RAHIMTEXT 263.1 263.1

46.0 BARKAPOWER 46.0 46.4482.1742.3

245.5 21.10

82.5 83.0 75.9 7.3

13.9 14.5 14.4 78.5

122.5 127.7 122.5 717.4

LCP LWCP % Chg

22.0 19.1 15.2

32.5 28.8 12.9

21.8 19.4 12.4

25.9 23.3 11.2

474.8 431.4 10.1

FINEFOODS 2.6

ACI 43.4

PHOENIXFIN 3.7

ZAHINTEX 2.4

-53.80 -7.50%

WEEKLY TOP 5 GAINERS

Instrument Chg

-7.52%

IFADAUTOS 121.6 123.0 GEMINISEA 663.6 713.0

-5.90

SIBL 2.9

NBL 13.6 13.9 RSRMSTEEL 72.6 80.0 71.6-3.47%

0.41%

180.21

173.22

MARKET MOVEMENT

663.6

SHASHADNIM 76.1 82.3 PRIME1ICBA 6.7 7.0 6.6 -0.60 -8.22%8.43% 185.10

Daily Index

5000

5200

5400

5600

5800

Monthly Index

474.8 431.4 10.1

LTP LWCP % Chg

27.3 35.6 -23.3

13.2 16.6 -20.5

11.7 14.4 -18.8

59.0 72.1 -18.2

24.3 29.6 -17.9

TUNGHAI -3.4

SONARGAON -2.7

SAVAREFR -13.1

OAL -5.3

STATUS: HIGH CAP COMPANIES

ACI 43.4

WEEKLY TOP 5 LAGGERS

Instrument Chg

PENINSULA -8.3

-

5,000.00

10,000.00

15,000.00

20,000.00

Monthly Sectorwise Turnover (In ML)

0

400

800

1200

1600

2000

2400Today's Sectorwise Turnover (In ML)

4800

5000

Monthly

3125.45

2222.79

2819.30

510.22

4141.27LAFSURCEML 32988.96 888.52

ICB 48908.34 530.00

GP 40860.08 736.25

BATBC 39689.28 89.60

SQURPHARMA 54465.11 967.12

STATUS: HIGH CAP COMPANIES

CompanyFF Mkt. Cap

(ML)

Turnover (ML)

Weekly23%

49%

25%

3%

Composition of Today's Turnover

High Cap Companies

Mid Cap Companies

Low Cap Companies

Mutual Fund

20%

43%

34%

3%

Composition of MonthlyTurnover

High Cap Companies

Mid Cap Companies

Low Cap Companies

Mutual Fund

(Q2 Un-audited): EPS was Tk. 0.29 for October-December, 2016 as against Tk. 0.40 for October-December, 2015; EPS was Tk. 0.71 for July-December, 2016 as against Tk.

IMPORTANT MARKET NEWS:

SYMBOL NEWS

ZAHEENSPIN

(Q2 Un-audited): EPS was Tk. 0.42 for October-December, 2016 as against Tk. (0.10) (restated) for October-December, 2015; EPS was Tk. 0.88 for July-December, 2016 as

against Tk. 0.40 (restated) for July-December, 2015. NOCFPS was Tk. 0.47 for July-December, 2016 as against Tk. 1.42 (restated) for July-December, 2015. NAV per share

was Tk. 13.56 as of December 31, 2016 and Tk. 14.58 as of June 30, 2016.

GHCL

(Q2 Un-audited): EPS was Tk. 0.27 for October-December, 2016 as against Tk. (0.33) for October-December, 2015; EPS was Tk. 0.50 for July-December, 2016 as against Tk.

0.27 for July-December, 2015. NOCFPS was Tk. 1.25 for July-December, 2016 as against Tk. 0.85 for July-December, 2015. NAV per share was Tk. 53.23 as of December 31,

2016 and Tk. 53.20 as of June 30, 2016.

PRIMETEX

(Q2 Un-audited): EPS without unrealized gain was Tk. 0.21 for October-December, 2016 as against Tk. 0.26 for October-December, 2015; EPS without unrealized gain was

Tk. 0.47 for July-December, 2016 as against Tk. 0.48 for July-December, 2015. NOCFPS was Tk. 2.78 for July-December, 2016 as against Tk. 0.66 for July-December, 2015.

NAV per share was Tk. 50.69 as of December 31, 2016 and Tk. 51.07 as of June 30, 2016.

BANGAS

(Q2 Un-audited): EPS was Tk. (0.14) for October-December, 2016 as against Tk. 0.19 for October-December, 2015; EPS was Tk. ( 0.30) for July-December, 2016 as against

Tk. 0.96 for July-December, 2015. NOCFPS was Tk. 2.24 for July-December, 2016 as against Tk. (0.94) for July-December, 2015. NAV per share was Tk. 22.46 as of

December 31, 2016 and Tk. 22.76 as of June 30, 2016.

SALVOCHEM

(Q2 Un-audited): EPS was Tk. 0.18 for October-December, 2016 as against Tk. 0.10 (restated) for October-December, 2015; EPS was Tk. 0.41 for July-December, 2016 as

against Tk. 0.29 (restated) for July-December, 2015. NOCFPS was Tk. 0.14 for July-December, 2016 as against Tk. 0.98 (restated) for July-December, 2015. NAV per share

was Tk. 11.53 as of December 31, 2016 and Tk. 11.12 (restated) as of June 30, 2016.

BDCOM 0.79 for July-December, 2015. NOCFPS was Tk. 1.05 for July-December, 2016 as against Tk. 1.53 for July-December, 2015. NAV per share was Tk. 16.17 as of December 31,

2016 and Tk. 15.05 as of June 30, 2016.

GPHISPAT



2016 and Tk. 15.45 as of June 30, 2016.

NAV per share was Tk. 50.69 as of December 31, 2016 and Tk. 51.07 as of June 30, 2016.

BRACBANKThe Company has informed that the Board of Directors has decided to form a wholly owned subsidiary company named BRAC AMC Limited with paid up capital of Tk.

10.00 crore, subject to the approval of the relevant regulatory bodies.

QSMDRYCELL



2016 and Tk. 47.47 as of June 30, 2016.

OLYMPIC



2016 and Tk. 19.24 as of December 31, 2015.

ARAMIT


4.90 for July-December, 2015. NOCFPS was Tk. (11.44) for July-December, 2016 as against Tk. 5.20 for July-December, 2015. NAV per share was Tk. 149.04 as of December

31, 2016 and Tk. 143.10 as of June 30, 2016.

PELWithdrawal of Authorized Representative: Peoples Equities Ltd. (DSE TREC No. 176), has withdrawn one of its Authorized Representatives, Mr. Swapan Chandra

Debnath, with immediate effect.

JUTESPINN

(Q2 Un-audited): EPS was Tk. (13.26) for October-December, 2016 as against Tk. (7.54) for October-December, 2015; EPS was Tk. (23.43) for July-December, 2016 as

against Tk. (17.24) for July-December, 2015. NOCFPS was Tk. (7.54) for July- December, 2016 as against Tk. (10.89) for July-December, 2015. NAV per share was Tk.

(170.87) as of December 31, 2016 and Tk. (122.42) as of December 31, 2015.

RSCWithdrawal of Authorized Representative: Rasti Securities Consultant Ltd. (DSE TREC No. 217), has withdrawn one of its Authorized Representatives, Mr. Md. Ismail

Hossain, with immediate effect.

SHSWithdrawal of Authorized Representative: Treasure Securities Ltd. (DSE TREC No. 221), has withdrawn one of its Authorized Representatives, Mr. Mahabub Alam, with

immediate effect.

SHURWID

(Q2 Un-audited): EPS was Tk. (0.09) for October-December, 2016 as against Tk. (0.01) for October-December, 2015; EPS was Tk. (0.08) for July-December, 2016 as against

Tk. (0.01) for July-December, 2015. NOCFPS was Tk. (0.31) for July-December, 2016 as against Tk. (0.28) for July-December, 2015. NAV per share was Tk. 12.00 as of


PELDebnath, with immediate effect.

CVOPRL

(Q2 Un-audited): EPS was Tk. (0.94) for October-December, 2016 as against Tk. 3.38 for October-December, 2015; EPS was Tk. (1.37) for July-December, 2016 as against

Tk. 5.88 for July-December, 2015. NOCFPS was Tk. 1.44 for July-December, 2016 as against Tk. 7.79 for July-December, 2015. NAV per share was Tk. 16.64 as of December

31, 2016 and Tk. 20.50 as of June 30, 2016. The Company, among others, has informed that the Board of Directors of the Company has observed that the discouraging

TUNGHAI


against Tk. 0.52 (restated) for July-December, 2015. NOCFPS was Tk. (0.08) for July-December, 2016 as against Tk. 2.05 for July-December, 2015. NAV per share was Tk.

12.46 as of December 31, 2016 and Tk. 13.24 as of June 30, 2016.

FINEFOODS (Correction) (Q2 Un-audited): EPS was Tk. 0.411 for July-December, 2016 instead of Tk. (0.411) for July-December, 2016. Other information will remain unchanged.

DSSL(Q2 Un-audited): EPS was Tk. 0.49 for October-December, 2016 as against EPS was Tk. 0.35 for October-December, 2015. NOCFPS was Tk. 0.36 for October-December,

2016 as against Tk. 1.05 for October -December, 2015. NAV per share was Tk. 15.63 as of December 31, 2016 and Tk. 20.48 as of December 31, 2015.

FBFIF

(Q2 Un-audited): EPU was Tk. (0.02) for October-December, 2016 as against Tk. 0.09 for October-December, 2015; EPU was Tk. 0.04 for July-December, 2016 as against Tk.

0.18 for July-December, 2015. NOCFPU was Tk. 0.06 for July- December, 2016 as against Tk. 0.22 for July- December, 2015. NAV per unit at market price was Tk. 11.29 as

of December 31, 2016 and Tk. 11.23 as of June 30, 2016. NAV per unit at cost price was Tk. 10.48 as of December 31, 2016 and Tk. 10.99 as of June 30, 2016.

BDSERVICE(Q1 Un-audited): EPS was Tk. (1.18) for July-September, 2016 as against Tk. (1.08) for July-September, 2015. NOCFPS was Tk. (1.02) for July-September, 2016 as against

Tk. (1.41) for July-September, 2015. NAV per share was Tk. 9.95 as of September 30, 2016 and Tk. 11.13 as of June 30, 2016.

31, 2016 and Tk. 20.50 as of June 30, 2016. The Company, among others, has informed that the Board of Directors of the Company has observed that the discouraging

financial position of the Company has been caused due to discontinuance of commercial operation owing to arbitrary suspension of the supply of condensate by Sylhet

Gas Fields Ltd. from July 17, 2016.

EXIM1STMF

(Q2 Un-audited): EPU was Tk. 0.05 for October-December, 2016 as against Tk. 0.06 for October-December, 2015; EPU was Tk. 0.19 for July-December, 2016 as against Tk.

0.15 for July-December, 2015. NOCFPU was Tk. (0.01) for July- December, 2016 as against Tk. 0.16 for July- December, 2015. NAV per unit at market price was Tk. 11.22

as of December 31, 2016 and Tk. 11.00 as of June 30, 2016. NAV per unit at cost price was Tk. 10.47 as of December 31, 2016 and Tk. 10.75 as of June 30, 2016.


GHAIL

(Q2 Un-audited): Consolidated EPS was Tk. 0.24 for October-December, 2016 as against Tk. 0.20 for October-December, 2015; Consolidated EPS was Tk. 0.89 for July-

December, 2016 as against Tk. 0.61 for July-December, 2015. Consolidated NOCFPS was Tk. 0.97 for July-December, 2016 as against Tk. 1.24 for July-December, 2015.

Consolidated NAV per share was Tk. 23.61 as of December 31, 2016 and Tk. 22.72 as of June 30, 2016.

1JANATAMF

(Q2 Un-audited): EPU was Tk. 0.07 for October-December, 2016 as against Tk. 0.09 for October-December, 2015; EPU was Tk. 0.35 for July-December, 2016 as against Tk.



IFIC1STMF

(Q2 Un-audited): EPU was Tk. 0.28 for October-December, 2016 as against Tk. 0.05 for October-December, 2015; EPU was Tk. 0.34 for July-December, 2016 as against was

Tk. 0.27 for July-December, 2015. NOCFPU was Tk. 0.10 for July- December, 2016 as against Tk. 0.17 for July- December, 2015. NAV per unit at market price was Tk. 10.91

as of December 31, 2016 and Tk. 10.93 as of June 30, 2016. NAV per unit at cost price was Tk. 10.70 as of December 31, 2016 and Tk. 11.10 as of June 30, 2016.as of December 31, 2016 and Tk. 10.93 as of June 30, 2016. NAV per unit at cost price was Tk. 10.70 as of December 31, 2016 and Tk. 11.10 as of June 30, 2016.

ZEALBANGLA


against Tk. (29.05) for July-December, 2015. NOCFPS was Tk. (23.70) for July-December, 2016 as against Tk. (28.76) for July-December, 2015. NAV per share was Tk.

(394.35) as of December 31, 2016 and Tk. (370.33) as of June 30, 2016.

SAIHAMCOT(Q2 Un-audited): EPS was Tk. 0.32 for October-December, 2016; EPS was Tk. 0.58 for July-December, 2016. NOCFPS was Tk. 1.05 for July-December, 2016. NAV per share


FORTUNE



2016 and Tk. 14.29 as of June 30, 2016.

(Q2 Un-audited): EPS was Tk. 0.63 for October-December, 2016 as against Tk. 0.61(restated) for October-December, 2015; EPS was Tk. 1.37 for July-December, 2016 as

TRUSTB1MF

(Q2 Un-audited): EPU was Tk. (0.07) for October-December, 2016 as against Tk. 0.06 for October-December, 2015; EPU was Tk. 0.11 for July-December, 2016 as against Tk.



(Repeat): The registration of new EIs under Book Building System will continue till February 01, 2017. All new Eligible Investors (EIs) are requested to complete their

registration process through the following website http://www.bbsbangladesh.com within the stipulated time to participate in the bidding of aamra networks limited

BBS

(Q2 Un-audited): EPS was Tk. 0.63 for October-December, 2016 as against Tk. 0.61(restated) for October-December, 2015; EPS was Tk. 1.37 for July-December, 2016 as

against Tk. 1.10 (restated) for July-December, 2015. NOCFPS was Tk. 0.30 for July-December, 2016 as against Tk. 0.35 for July-December, 2015. NAV per share was Tk.


MJLBD




EXCH

registration process through the following website http://www.bbsbangladesh.com within the stipulated time to participate in the bidding of aamra networks limited

(AAMRANET). All the registered EIs are requested to update their basic information, if any and also update bank account information within February 01, 2017 to get

the refund amount smoothly. All the registered EIs are requested to pay bidding fee of Tk. 5,000.00 (five thousand only) per EI through Pay Order/Demand Draft in

favor of 'Dhaka Stock Exchange Limited' to take part in the bidding of aamra networks limited within 12:30 p.m. of February 08, 2017.

EXCH

(Repeat): The bidding for shares of aamra networks limited (AAMRANET) by the Eligible Investors (EIs) through the uniform and integrated book building system of the

stock exchanges shall start from February 05, 2017 at 3:30 p.m. and continue till 3:30 p.m. of February 08, 2017 (round the clock). The required 20% of bid amount shall be

paid through IFIC Bank Limited, Stock Exchange Branch (Account Name: Dhaka Stock Exchange Limited, Account No. 1090-344039-042 and Routing No. 120271706) in

between February 1, 2017 at 10:30 a.m. to 1:30 p.m. of February 08, 2017 (during banking hour). The offer period will be notified later on. It is mentionable that the EIs

who will not participate in the bidding during the bidding period, will not be able to participate in the offer period. Please visit the following website for bidding related

updates http://www.bbsbangladesh.com.(Q2 Un-audited): EPS was Tk. 0.83 for October-December, 2016 as against Tk. 1.15 for October-December, 2015; EPS was Tk. 1.17 for July-December, 2016 as against Tk.

ICB


December, 2016 as against Tk. 1.52 for July-December, 2015; Consolidated NOCFPS was Tk. 26.50 for July-December, 2016 as against Tk. 20.81 for July-December, 2015.

RENWICKJA


1.53 for July-December, 2015. NOCFPS was Tk. (12.97) for July-December, 2016 as against Tk. (0.90) for July-December, 2015. NAV per share was Tk. (34.63) as of

December 31, 2016 and Tk. (35.68) as of June 30, 2016.

SONARGAON

(Q2 Un-audited): EPS was Tk. (0.22) for October-December, 2016 as against Tk. 0.44 for October-December, 2015; EPS was Tk. (0.67) for July-December, 2016 as against

Tk. 0.06 for July-December, 2015. NOCFPS was Tk. (0.03) for July-December, 2016 as against Tk. (3.45) for July-December, 2015. NAV per share was Tk. 29.34 as of


EBL1STMF

(Q2 Un-audited): EPU was Tk. 0.23 for October-December, 2016 as against Tk. (0.10) for October-December, 2015; EPU was Tk. 0.37 for July-December, 2016 as against Tk.

0.38 for July-December, 2015. NOCFPU was Tk. (0.17) for July- December, 2016 as against Tk. 0.18 for July- December, 2015. NAV per unit at market price was Tk. 10.80

as of December 31, 2016 and Tk. 11.09 as of June 30, 2016. NAV per unit at cost price was Tk. 10.62 as of December 31, 2016 and Tk. 11.46 as of June 30, 2016.

ICB December, 2016 as against Tk. 1.52 for July-December, 2015; Consolidated NOCFPS was Tk. 26.50 for July-December, 2016 as against Tk. 20.81 for July-December, 2015.

Consolidated NAV per share was Tk. 64.83 as of December 31, 2016 and Tk. 61.72 as of December 31, 2015.

FARCHEM


against Tk. 1.37(restated) for July-December, 2015. NOCFPS was Tk. 1.65 for July-December, 2016 as against Tk. 0.59 (restated) for July-December, 2015. NAV per share


SHYAMPSUG


against Tk. (39.22) for July-December, 2015. NOCFPS was Tk. (34.29) for July-December, 2016 as against Tk. (38.52) for July-December, 2015. NAV per share was Tk.

(622.61) as of December 31, 2016 and Tk. (587.62) as of June 30, 2016.

FINEFOODS

(Q2 Un-audited): EPS was Tk. 0.219 for October-December, 2016 as against Tk. (0.130) for October-December, 2015; EPS was Tk. (0.411) for July-December, 2016 as against

Tk. (0.239) for July-December, 2015. NOCFPS was Tk. 0.070 for July-December, 2016 as against Tk. 0.048 for July-December, 2015. NAV per share was Tk. 10.811 as of

December 31, 2016 and Tk. 9.553 as of December 31, 2015.

OLYMPIC

With reference to their earlier news (disseminated by DSE on 31.12.2015) regarding Commercial Operation of PET Sheet Forming and Tray Making Unit, the company

has further informed that the PET Sheet Forming and Tray Making Unit has been successfully installed and commissioned at the factory of the company and commercial

operation has commenced in the unit from January 29, 2017.

NAVANACNG(Q2 Un-audited): Consolidated EPS was Tk. 0.59 for October-December, 2016 as against Tk. 0.78 for October-December, 2015; Consolidated EPS was Tk. 1.36 for July-



December 31, 2016 and Tk. 9.553 as of December 31, 2015.

IFADAUTOS

The Company has informed that the Board of Directors has taken the decision that production of new (Assembly) unit of the company, situated at Dhamrai, Dhaka,

financed out of IPO & own fund, will be commenced on February 02, 2017. The estimated production from assembly unit will be 1,000 vehicles initially in the current

year 2016-2017 (Approx.) and it will be increased to 3,000 vehicles in the next years 2017-2018 (Approx.). The production will gradually increase to 10,000 vehicles per

annum and onward.

(Q2 Un-audited): EPS was Tk. 0.20 for October-December, 2016 as against Tk. 0.23 (adjusted) for October-December, 2015; EPS was Tk. 0.51 for July-December, 2016 as

NFML

(Q2 Un-audited): EPS was Tk. 0.20 for October-December, 2016 as against Tk. 0.23 (adjusted) for October-December, 2015; EPS was Tk. 0.51 for July-December, 2016 as

against Tk. 0.55 (adjusted) for July-December, 2015. NOCFPS was Tk. (0.29) for July-December, 2016 as against Tk. 0.29 for July-December, 2015. NAV per share was Tk.


BDTHAI(Q2 Un-audited): EPS was Tk. 0.31 for October-December, 2016 as against Tk. 0.28 (adjusted) for October-December, 2015; EPS was Tk. 0.64 for July-December, 2016 as

against Tk. 0.58 (adjusted) for July-December, 2015. NOCFPS was Tk. 0.16 for July-December, 2016. NAV per share was Tk. 44.93 as of December 31, 2016 and Tk. 37.21

(adjusted) as of June 30, 2016.

TOSRIFA



2016 and Tk. 33.25 as of June 30, 2016.

OAL




EHL


0.86 for July-December, 2015. NOCFPS was Tk. 6.06 for July-December, 2016 as against Tk. (3.01) for July-December, 2015. NAV per share was Tk. 55.67 as of December

31, 2016 and Tk. 64.45 as of June 30, 2016.


SQUARETEXT

(Q2 Un-audited): Consolidated EPS was Tk. 0.53 for October-December, 2016 as against Tk. 0.97 (restated) for October-December, 2015; Consolidated EPS was Tk. 1.53 for

July-December, 2016 as against Tk. 2.12 (restated) for July-December, 2015. Consolidated NOCFPS was Tk. 2.97 for July-December, 2016 as against Tk. 4.66 (restated) for

July-December, 2015. Consolidated NAV per share was Tk. 40.29 as of December 31, 2016 and Tk. 41.03 (restated) as of June 30, 2016.

ATLASBANG

(Q2 Un-audited): EPS was Tk. (0.84) for October-December, 2016 as against Tk. (0.20) (restated) for October-December, 2015; EPS was Tk. (1.50) for July-December, 2016

as against Tk. (0.91) (restated) for July-December, 2015. NOCFPS was Tk. (3.45) for July-December, 2016 as against Tk. (6.84) (restated) for July-December, 2015. NAV per

share was Tk. 166.00 as of December 31, 2016 and Tk. 168.00 (restated) as of June 30, 2016.


MALEKSPIN




MODERNDYE

(Q2 Un-audited): EPS was Tk. 0.33 for October-December, 2016 as against Tk. (0.73) for October-December, 2015; EPS was Tk. 0.67 for July-December, 2016 as against Tk.

(0.39) for July-December, 2015. NOCFPS was Tk. (1.84) for July-December, 2016 as against Tk. 0.37 for July-December, 2015. NAV per share was Tk. 12.65 as of December

31, 2016 and Tk. 11.98 as of June 30, 2016.

PENINSULA


0.72 for July-December, 2015. NOCFPS was Tk. 0.10 for July-December, 2016 as against Tk. 0.64 for July-December, 2015. NAV per share with revaluation was Tk. 30.81 as

of December 31, 2016 and Tk. 31.16 as of June 30, 2016.

AFCAGRO



KDSALTD(Q2 Un-audited): EPS was Tk. 0.90 for October-December, 2016 as against Tk. 0.74 (restated) for October-December, 2015; EPS was Tk. 1.28 for July-December, 2016 as

against Tk. 1.08 (restated) for July-December, 2015. NOCFPS was Tk. 0.42 for July-December, 2016 as against Tk. (4.60) for July-December, 2015. NAV per share was Tk.



AFCAGRO against Tk. 1.49 (restated) for July-December, 2015. NOCFPS was Tk. 2.36 for July-December, 2016 as against Tk. 1.34 for July-December, 2015. NAV per share was Tk.


MEGHNAPET


against Tk. (0.186) for July-December, 2015. NOCFPS was Tk. 0.009 for July-December, 2016 as against Tk. 0.039 for July-December, 2015. NAV per share was Tk. (2.99) as

of December 31, 2016 and Tk. (2.80) as of June 30, 2016.

MEGCONMILK

(Q2 Un-audited): EPS was Tk. (0.75) for October-December, 2016 as against Tk. (0.83) for October-December, 2015; EPS was Tk. (1.38) for July-December, 2016 as against

Tk. (1.91) for July-December, 2015. NOCFPS was Tk. 0.03 for July-December, 2016 as against Tk. (2.01) for July-December, 2015. NAV per share was Tk. (30.30) as of

December 31, 2016 and Tk. (28.92) as of June 30, 2016.

STANCERAM(Q2 Un-audited): EPS was Tk. (0.74) for October-December, 2016 as against Tk. 0.15 for October-December, 2015; EPS was Tk. (2.44) for July-December, 2016 as against

Tk. 0.28 for July-December, 2015. NOCFPS was Tk. (1.70) for July-December, 2016 as against Tk. (2.23) for July-December, 2015. NAV per share was Tk. 11.45 as of


GEMINISEA


7.00 for July-December, 2015. NOCFPS was Tk. (70.14) for July-December, 2016 as against Tk. (119.47) for July-December, 2015. NAV per share was Tk. 20.15 as of


SAIFPOWER

(Q2 Un-audited): Consolidated EPS was Tk. 1.60 for October-December, 2016 as against Tk. 0.86 (restated) for October-December, 2015; Consolidated EPS was Tk. 3.01 for

July-December, 2016 as against Tk. 1.70 (restated) for July-December, 2015. Consolidated NOCFPS was Tk. 1.61 for July-December, 2016 as against Tk. 7.15 (restated) for

July-December, 2015. Consolidated NAV per share (with Revaluation) was Tk. 20.90 as of December 31, 2016 and Tk. 23.22 as of June 30, 2016 and Consolidated NAV per

share (without Revaluation) was Tk. 20.19 as of December 31, 2016 and Tk. 22.32 as of June 30, 2016.

This report (Bangladesh Capital Market Update) has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. The report is published

solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any security. The report is based on information obtained from sources believed to be

DISCLAIMER

solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any security. The report is based on information obtained from sources believed to be

reliable but is neither guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the report. The report should not be

regarded by recipients as a substitute for the exercise of their own judgment. Any opinions expressed herein are subject to change without notice. Neither Dhaka Bank Securities Limited nor

any of its employees accept no liability whatsoever for any loss or damage of any kind arising out of the use all or any part of this report. The information provided in this document is not

intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Dhaka

Bank Securities Limited or its affiliates to any registration requirement within such jurisdiction or country. No part of this report may be reproduced or distributed in any manner without the

MD. RABIUL HASSAN SENIOR PRINCIPAL OFFICER

written permission of Dhaka Bank Securities Limited. This disclaimer applies to the Report in their entirety, irrespective of whether the Report is used or viewed in whole or in part.

DBSL RESEARCH

MOHAMMAD FARUQ PRINCIPAL OFFICER

MARKET 846.99 Opening Index 860.37 Change -13.38 -1.56%

Opening Market Capitalization

Closing Market Capitalization

Change

BANK 720.66 Opening Index 742.29 Change -21.63 -2.91%

NBFI 547.39 Opening Index 557.69 Change -10.29 -1.85%

ENGINEERING 713.20 Opening Index 723.73 Change -10.53 -1.45%

FUEL & POWER 966.74 Opening Index 974.39 Change -7.65 -0.78%

CERAMIC 871.08 Opening Index 887.30 Change -16.22 -1.83%

IT 846.06 Opening Index 840.34 Change 5.72 0.68%

TEXTILE 795.56 Opening Index 806.51 Change -10.95 -1.36%

SERVICE & REAL ESTATE 1049.00 Opening Index 1040.96 Change 8.04 0.77%

TANNERY 1289.57 Opening Index 1302.42 Change -12.85 -0.99%

TELECOMMUNICATION 1698.66 Opening Index 1703.07 Change -4.41 -0.26%

TRAVEL & LEISURE 560.49 Opening Index 570.30 Change -9.81 -1.72%

INSURANCE 486.96 Opening Index 496.85 Change -9.89 -1.99%

CEMENT 1851.27 Opening Index 1866.91 Change -15.64 -0.84%

PRINT & PAPER 722.58 Opening Index 722.14 Change 0.44 0.06%

FOOD & ALLIED PRODUCTS 2883.87 Opening Index 2893.13 Change -9.26 -0.32%

PHARMACEUTICALS & CHEMICALS 1207.96 Opening Index 1224.15 Change -16.19 -1.32%

JUTE 1498.60 Opening Index 1525.54 Change -26.94 -1.77%

MISCELLANEOUS 384.82 Opening Index 382.30 Change 2.52 0.66%

MUTUAL FUND 1053.46 Opening Index 1070.28 Change -16.82 -1.57%

BOND 1063.98 Opening Index 1064.50 Change -0.52 -0.05%Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

DBSL-FF INDEX

Closing Index

Closing Index

1141509.77

Closing Index

Closing Index

Closing Index

1123755.24

(17754.54)

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Closing Index

Company CatgrYear

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BANK

Sector P/E 11.24

ABBANK A Dec 1.164 23.00 9.38 2.45 35.99 6738.93 84.87% 571.93 11799.16 60.14 10.84 65.54

ALARABANK A Dec 0.775 18.80 8.25 2.28 18.39 9943.06 65.51% 651.37 5318.01 51.56 65.00 73.74

BANKASIA A Dec 0.852 19.30 18.56 1.04 20.34 8812.59 53.21% 468.92 6808.40 54.60 30.30 50.43

BRACBANK A Dec 0.884 67.00 13.88 4.83 29.61 7092.87 50.00% 354.64 5406.59 65.05 11.54 87.21

CITYBANK A Dec 1.209 33.00 8.90 3.71 26.18 8757.98 68.78% 602.37 9671.19 49.70 52.27 63.68

DHAKABANK A Dec 1.121 20.30 9.12 2.23 20.99 6879.00 54.52% 375.04 5118.07 60.05 39.22 73.93

DUTCHBANGL A Dec 1.016 118.60 11.64 10.19 87.03 2000.00 13.00% 26.00 8533.97 37.56 88.81 58.70

EBL A Dec 1.141 32.90 8.14 4.04 28.80 7028.56 68.43% 480.96 11137.65 50.81 48.15 66.17

EXIMBANK A Dec 1.139 13.90 11.09 1.25 17.53 12723.15 51.80% 659.06 5234.10 67.38 5.26 89.21

FIRSTSBANK A Dec 1.144 14.50 6.97 2.08 15.34 6788.10 48.72% 330.72 1914.39 48.96 62.07 56.08

ICBIBANK Z Dec 0.751 5.50 (13.75) (0.40) (15.01) 6647.00 40.22% 267.34 (14247.90) 43.03 63.64 19.96

IFIC A Dec 1.205 24.60 8.79 2.80 23.98 5638.21 55.49% 312.86 3519.93 57.01 33.33 47.50

ISLAMIBANK A Dec 0.715 42.20 12.13 3.48 30.79 16099.90 27.72% 446.29 27151.66 19.64 97.94 19.81

JAMUNABANK A Dec 1.139 17.70 10.71 1.65 24.29 6141.19 41.78% 256.58 3654.41 38.83 73.53 54.78

MERCANBANK A Dec 1.173 16.90 7.20 2.35 21.60 6599.88 60.38% 398.50 4821.47 47.69 57.69 67.32

MTB A Dec 1.082 26.30 9.05 2.91 20.96 4431.79 55.52% 246.05 2290.07 50.54 45.83 47.37

NBL A Dec 1.189 13.90 8.41 1.65 16.81 19753.78 67.19% 1327.26 12958.90 61.45 20.00 61.09

NCCBANK A Dec 1.198 14.20 10.98 1.29 17.38 8832.18 70.14% 619.49 5192.60 54.02 35.71 57.20

ONEBANKLTD A Dec 1.210 19.70 7.42 2.65 17.08 6636.65 68.61% 455.34 3160.45 45.38 67.65 39.11

PREMIERBAN A Dec 1.241 12.20 18.30 0.67 15.83 6820.81 52.74% 359.73 2489.62 51.83 40.00 54.28

PRIMEBANK A Dec 1.024 19.60 63.91 0.31 22.70 10293.80 58.10% 598.07 9362.86 51.05 46.30 35.05

PUBALIBANK A Dec 1.094 25.80 16.26 1.59 27.46 9222.96 73.95% 682.04 9373.27 42.22 64.87 40.68

RUPALIBANK A Dec 0.870 30.90 (2.65) (11.68) 39.57 2760.39 9.81% 27.08 13525.80 46.96 67.68 50.65

SHAHJABANK A Dec 1.149 15.80 9.63 1.64 16.99 7346.88 55.28% 406.14 4095.63 45.34 61.91 52.97

SIBL A Dec 0.978 22.00 15.87 1.39 17.16 7382.98 69.53% 513.34 2964.41 55.84 26.67 42.98

SOUTHEASTB A Dec 1.086 20.90 6.30 3.32 29.47 9169.50 60.87% 558.15 11051.26 66.60 22.64 91.46

STANDBANKL A Dec 1.254 13.40 13.58 0.99 16.01 7541.01 57.03% 430.06 3344.90 50.72 37.50 77.05

TRUSTBANK A Dec 1.191 25.30 5.99 4.23 21.91 5063.33 39.81% 201.57 2858.09 34.51 77.78 36.84

UCB A Dec 0.709 22.80 8.72 2.61 24.12 10541.16 57.17% 602.64 6142.08 #N/A #N/A #N/A

UTTARABANK A Dec 1.241 26.20 7.15 3.67 32.97 4000.80 86.04% 344.23 6763.32 45.70 50.88 68.14

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NBFI

Sector P/E 29.66

Paid Up Capital, Reserve, Life Fund Balance, Free Float Share's figure in Million

Company Wise Fundamental Information

The decision to purchase a stock can't be made solely from a review of financial ratios. You should also evaluate subjective factors, such as the quality of

management, prospects for the company's industry, and where the company stands in relation to competitors.


BAYLEASING A Dec 1.271 26.60 24.94 1.07 20.21 1309.07 60.26% 78.88 1378.60 55.53 30.34 68.12

BDFINANCE A Dec 1.605 16.60 (31.92) (0.52) 13.80 1144.25 51.45% 58.87 305.40 48.40 52.63 79.90

BIFC Z Dec 1.317 9.60 (1.47) (6.53) 5.02 671.19 37.82% 25.38 548.40 41.87 75.00 53.81

DBH A June 0.951 107.50 15.88 6.77 31.10 1218.00 19.06% 23.22 835.10 43.66 82.81 53.09

FAREASTFIN A Dec 0.334 13.40 (13.40) (1.00) 11.21 1641.03 24.99% 41.01 686.80 28.84 84.78 23.22

FASFIN B Dec 1.441 14.00 37.50 0.37 13.64 1229.25 40.27% 49.50 409.60 54.15 44.44 49.92

FIRSTFIN Z Dec 1.360 9.60 (5.54) (1.73) 11.77 1162.19 59.20% 68.80 296.60 41.51 75.00 56.47

GSPFINANCE A Dec 0.727 24.90 14.15 1.76 16.45 934.03 40.39% 37.73 436.90 41.57 72.50 32.30

ICB A June 0.769 158.80 34.67 4.58 64.83 4219.00 73.00% 307.99 21768.20 48.38 78.20 42.15

IDLC A Dec 1.209 66.60 9.35 7.12 33.82 3770.51 39.54% 149.09 3080.80 51.91 61.54 63.93

ILFSL B Dec 1.294 14.90 (55.88) (0.27) 12.01 1796.55 41.67% 74.86 374.10 45.07 71.43 47.04

IPDC A Dec 1.322 41.90 18.82 2.23 18.00 1515.00 27.07% 41.01 816.92 40.65 92.86 42.43

ISLAMICFIN A Dec 1.415 20.00 15.96 1.25 12.98 1209.76 60.11% 72.72 104.10 41.83 71.05 42.34

LANKABAFIN A Dec 1.378 47.30 20.42 2.32 22.51 2635.61 57.99% 152.84 3299.60 38.53 77.69 42.03

MIDASFIN Z Dec 1.124 26.00 28.68 0.91 8.06 601.00 48.60% 29.21 12.30 25.84 96.00 40.64

NHFIL A Dec 1.250 49.70 21.80 2.28 14.81 1064.00 12.79% 13.61 194.70 42.26 71.25 38.70

PHOENIXFIN A Dec 1.379 32.50 14.86 2.19 20.39 1214.94 44.30% 53.82 839.80 39.84 75.00 54.94

PLFSL Z Dec 1.497 9.60 (2.59) (3.71) 10.20 2854.41 61.42% 175.32 748.00 43.54 67.74 41.21

PREMIERLEA B Dec 1.397 13.50 21.09 0.64 11.82 1148.70 67.07% 77.04 124.30 29.68 85.71 27.30

PRIMEFIN Z Dec 1.312 11.10 (2.80) (3.96) 10.72 2729.16 33.50% 91.43 1670.20 45.53 60.00 40.09

UNIONCAP A Dec 1.364 23.60 36.12 0.65 16.84 1422.99 44.83% 63.79 769.80 47.13 57.14 83.84

UNITEDFIN A Dec 1.226 25.20 15.12 1.67 16.69 1402.50 46.69% 65.48 675.50 45.95 67.24 39.07

UTTARAFIN A Dec 1.324 66.40 7.40 8.97 45.60 1252.35 52.61% 65.89 3269.50 47.14 57.14 47.18

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CEMENT

Sector P/E 38.11

ARAMITCEM A Dec 1.206 39.90 (36.94) (1.08) 14.05 339.00 57.14% 19.37 78.80 50.82 61.48 56.86

CONFIDCEM A June 1.390 128.50 24.71 5.20 75.14 450.00 76.53% 34.44 1445.10 51.93 44.79 53.59

HEIDELBCEM A Dec 0.758 550.80 17.39 31.68 96.04 565.00 39.33% 22.22 5735.00 68.88 9.80 81.40

LAFSURCEML A Dec 1.068 83.20 73.63 1.13 13.01 11614.00 34.14% 396.50 (327.11) 63.80 34.01 71.56

MEGHNACEM A June 1.436 110.20 172.19 0.64 35.46 225.00 49.88% 11.22 535.70 35.17 90.82 34.85

MICEMENT A June 0.916 85.10 25.95 3.28 46.12 1485.00 30.00% 44.55 996.40 65.05 11.11 51.13

PREMIERCEM A June 0.434 94.50 25.13 3.76 38.06 1054.50 11.39% 12.01 1745.82 48.30 50.75 60.47

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INSURANCE

Sector P/E 14.50

AGRANINS A Dec 1.281 23.20 11.60 2.00 16.74 266.70 61.64% 16.44 74.30 39.62 79.55 26.81

ASIAINS A Dec 1.430 21.50 10.97 1.96 17.76 470.70 58.44% 27.51 169.10 34.47 76.56 25.66

ASIAPACINS A Dec 1.342 19.90 9.05 2.20 18.02 424.00 52.83% 22.40 159.30 37.60 82.14 31.37



BGIC A Dec 1.385 21.70 11.97 1.81 19.87 540.00 83.84% 45.27 287.06 47.11 56.25 74.88

BNICL N Dec 0.298 20.10 11.96 1.68 16.24 442.50 39.65% 17.55 201.90 #N/A #N/A #N/A

CENTRALINS A Dec 1.074 22.50 10.96 2.05 22.65 448.76 49.14% 22.05 319.40 47.37 60.61 42.87

CITYGENINS A Dec 1.393 18.00 9.64 1.87 16.07 619.69 59.16% 36.66 107.86 43.31 71.93 28.42

CONTININS A Dec 1.415 22.30 10.01 2.23 18.33 328.65 69.99% 23.00 313.00 37.06 75.00 42.67

DHAKAINS A Dec 1.036 24.30 15.19 1.60 17.32 401.25 45.38% 18.21 282.96 33.52 83.95 41.08

EASTERNINS A Dec 1.172 32.90 12.65 2.60 37.87 431.00 47.97% 20.68 682.00 55.53 45.57 60.90

EASTLAND A Dec 1.272 23.80 24.12 0.99 23.02 654.40 65.61% 42.94 550.41 33.14 80.80 25.51

FEDERALINS B Dec 1.533 14.10 30.21 0.47 11.28 595.44 65.30% 38.88 45.68 41.43 88.64 54.92

GLOBALINS A Dec 1.387 19.80 24.75 0.80 12.34 327.91 64.21% 21.06 43.60 44.76 62.90 53.93

GREENDELT A Dec 1.178 59.90 34.83 1.72 73.23 807.40 40.97% 33.08 4004.80 60.65 44.51 82.98

ISLAMIINS A Dec 0.982 22.10 16.91 1.31 13.15 308.58 50.61% 15.62 43.50 36.31 74.63 25.86

JANATAINS A Dec 1.067 14.50 29.39 0.49 13.54 383.53 63.01% 24.17 13.30 42.12 87.88 75.91

KARNAPHULI A Dec 1.354 16.60 15.18 1.09 17.69 407.40 74.25% 30.25 213.70 37.43 72.09 45.57

MERCINS A Dec 1.325 19.80 12.07 1.64 16.92 431.20 69.29% 29.88 119.10 34.57 76.36 16.82

NITOLINS A Dec 1.195 27.00 13.41 2.01 22.92 311.94 55.71% 17.38 161.82 43.40 76.32 24.38

NORTHRNINS A Dec 1.326 26.40 10.21 2.59 20.39 387.81 64.29% 24.93 33.10 50.72 56.20 58.93

PARAMOUNT A Dec 1.360 19.30 22.98 0.84 13.64 266.20 57.22% 15.23 60.90 52.19 51.28 58.02

PEOPLESINS A Dec 1.308 22.10 10.30 2.15 23.46 462.00 82.65% 38.18 295.10 40.70 73.44 20.33

PHENIXINS A Dec 1.392 32.00 11.11 2.88 34.61 403.75 50.82% 20.52 424.50 38.76 75.61 26.35

PIONEERINS A Dec 1.068 34.10 12.98 2.63 31.12 699.81 51.28% 35.89 443.10 27.54 89.96 42.10

PRAGATIINS A Dec 0.998 33.50 28.88 1.16 57.85 556.00 43.48% 24.17 2134.00 34.54 76.92 42.44

PRIMEINSUR A Dec 1.373 20.80 17.93 1.16 17.05 408.45 54.90% 22.42 140.00 42.85 78.57 37.08

PROVATIINS A Dec 1.217 18.60 10.41 1.79 16.13 280.18 65.29% 18.29 90.60 51.05 58.14 58.09

PURABIGEN A Dec 1.162 18.20 13.38 1.36 12.85 449.51 59.30% 26.66 62.50 44.48 64.58 32.78

RELIANCINS A Dec 0.838 52.70 15.38 3.43 54.63 790.09 38.20% 30.18 2626.30 43.75 88.89 42.49

REPUBLIC A Dec 1.303 25.80 12.56 2.05 14.36 312.68 63.96% 20.00 54.10 38.20 81.30 26.64

RUPALIINS A Dec 1.294 21.00 8.16 2.57 22.77 632.06 51.60% 32.61 607.10 29.93 82.52 29.34

SONARBAINS A Dec 1.331 18.80 9.79 1.92 0.67 311.64 70.04% 21.83 84.20 49.53 46.51 45.93

STANDARINS Z Dec 1.000 19.00 67.86 0.28 17.98 325.25 47.60% 15.48 91.70 42.25 45.10 48.37

TAKAFULINS A Dec 1.251 19.90 18.43 1.08 15.91 361.03 57.07% 20.60 138.10 44.99 64.37 46.89

UNITEDINS A Dec 1.070 30.40 10.86 2.80 27.95 420.00 50.97% 21.41 468.70 36.53 83.19 24.18

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LIFE INSURANCE

Sector Average Life Fund 14203.86

DELTALIFE A Dec 0.477 111.20 33488.35 33459.61 N/A 1238.00 57.82% 71.58 N/A 44.77 59.80 44.72

FAREASTLIF A Dec 1.199 75.40 31369.11 31341.89 N/A 622.38 61.45% 38.25 N/A 42.43 84.62 37.68

MEGHNALIFE A Dec 1.327 63.40 14160.14 14155.25 N/A 318.78 81.57% 26.00 N/A 38.30 94.14 55.99

NATLIFEINS A Dec 0.687 185.80 31663.58 31489.23 N/A 820.80 46.50% 38.17 N/A 61.65 43.26 64.65

PADMALIFE Z June 0.477 30.90 3096.53 3096.53 N/A 324.00 42.46% 13.76 N/A 36.84 94.63 30.94

POPULARLIF A Dec 1.028 79.50 25475.06 26126.37 N/A 603.68 68.08% 41.10 N/A 42.63 85.00 64.09

PRAGATILIF Z Dec 2.255 96.60 4529.72 4449.96 N/A 103.95 59.76% 6.21 N/A 35.70 89.58 30.94


PRIMELIFE A Dec 1.154 60.20 7264.72 7196.34 N/A 305.50 65.13% 19.90 N/A 40.49 82.47 56.93

PROGRESLIF Z Dec 0.790 56.60 3935.53 3784.24 N/A 129.00 42.40% 5.47 N/A 48.12 62.04 65.91

RUPALILIFE A Dec 0.979 43.60 3796.36 3745.59 N/A 277.20 68.32% 18.94 N/A 39.70 90.63 29.24

SANDHANINS A Dec 1.195 37.10 8334.24 8435.79 N/A 762.50 69.64% 53.10 N/A 51.01 57.66 38.06

SUNLIFEINS Z Dec 0.425 22.30 3332.95 3503.73 N/A 350.86 58.01% 20.35 N/A 37.86 78.62 24.65

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FUEL & POWER

Sector P/E 13.81

BARKAPOWER A June 1.084 46.00 14.11 3.26 19.12 1739.41 72.09% 125.39 15.60 44.69 66.67 46.09

CVOPRL Z June 0.736 175.40 (64.01) (2.74) 16.64 247.50 50.00% 12.38 21.60 49.53 63.55 50.73

DESCO A June 0.997 56.20 21.29 2.64 38.59 3975.51 24.74% 98.35 6323.19 59.51 35.56 60.69

DOREENPWR A June 0.087 109.10 12.29 8.88 26.99 960.00 25.00% 24.00 1552.70 #N/A #N/A #N/A

EASTRNLUB A June 0.545 1095.10 41.42 26.44 125.66 10.00 49.00% 0.49 55.40 59.25 29.41 46.54

GBBPOWER A June 0.674 22.10 17.82 1.24 20.71 969.55 57.57% 55.82 54.70 32.88 96.00 36.74

JAMUNAOIL A June 1.015 212.50 8.53 24.92 167.96 1104.25 39.86% 44.02 3988.20 49.18 62.76 55.59

KPCL A June 1.219 65.00 11.44 5.68 26.05 3612.85 29.41% 106.25 2016.30 47.42 47.06 57.71

LINDEBD A Dec 0.588 1285.00 23.25 55.28 192.63 152.00 40.00% 6.08 2039.57 58.44 6.63 72.98

MJLBD A June 0.864 120.30 19.10 6.30 30.92 3017.03 22.03% 66.47 753.70 69.11 11.57 60.77

MPETROLEUM A June 1.015 197.50 9.80 20.16 86.15 1082.16 41.33% 44.73 2782.10 71.07 8.47 86.77

PADMAOIL A June 0.737 231.40 9.97 23.20 98.72 982.32 49.65% 48.77 3437.00 50.90 57.99 59.77

POWERGRID A June 0.912 54.70 15.81 3.46 82.47 4609.00 23.75% 109.46 5703.40 52.95 51.22 64.04

SAIFPOWER A June 0.290 67.40 11.20 6.02 20.19 1161.00 54.54% 63.32 342.97 47.95 46.22 59.04

SPCL A June 0.284 144.10 19.11 7.54 35.84 1412.46 50.00% 70.62 1069.30 41.76 106.29 34.14

SUMITPOWER A June 1.249 42.00 10.10 4.16 27.44 10678.80 42.06% 449.15 8745.50 45.03 67.86 24.38

TITASGAS A June 0.916 50.40 13.19 3.82 62.55 9892.00 25.00% 247.30 26237.20 59.10 26.26 70.71

UPGDCL A June 0.207 147.60 12.70 11.62 35.52 3629.45 10.00% 36.29 4051.30 0.00 0.00 0.00

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TELECOMMUNICATION

Sector P/E 18.50

BSCCL A June 0.559 125.30 93.51 1.34 34.41 1433.96 25.61% 36.72 1417.88 44.82 68.83 54.72

GP A Dec 1.040 302.60 17.87 16.93 21.01 13503.00 10.00% 135.03 14112.90 71.79 10.51 76.07

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ENGINEERING

Sector P/E 21.92

AFTABAUTO A June 1.417 62.50 22.01 2.84 56.45 957.00 69.61% 66.62 1719.60 32.00 87.60 29.21

ANWARGALV B June 0.895 71.00 78.89 0.90 8.88 132.00 65.05% 8.59 (25.48) 40.74 93.94 28.69

APOLOISPAT A June 0.325 20.70 7.72 2.68 20.51 3542.00 67.54% 239.23 1916.50 47.61 48.00 46.31

ATLASBANG A June 0.919 123.00 (41.00) (3.00) 166.00 273.74 49.00% 13.41 4486.80 43.51 86.64 33.52

AZIZPIPES Z June 1.074 65.70 105.97 0.62 (53.96) 49.00 59.78% 2.93 (359.10) 44.82 63.64 51.55

BBS A June 0.280 48.80 17.81 2.74 14.72 1165.82 66.95% 78.05 153.30 44.18 73.45 42.80

BDAUTOCA B June 1.189 84.30 (702.50) (0.12) 5.29 37.08 53.13% 1.97 (14.20) 44.52 80.77 40.08

BDLAMPS A Dec 0.918 174.00 103.57 1.68 80.78 93.70 38.94% 3.65 520.88 39.53 82.18 18.94

BDTHAI A Dec 1.268 26.80 20.94 1.28 44.93 1151.37 82.94% 95.49 683.10 32.77 83.75 28.12

BDWELDING Z June 1.566 11.30 (9.74) (1.16) 12.59 428.87 92.05% 39.48 278.60 35.87 89.80 29.08




BENGALWTL A June 0.384 42.10 17.25 2.44 28.81 831.60 69.99% 58.20 270.20 33.85 89.52 15.29

BSRMLTD A June 1.221 141.20 35.12 4.02 54.86 1906.85 10.29% 19.62 6560.20 0.00 0.00 0.00

BSRMSTEEL A June 1.221 98.80 13.46 7.34 34.40 3418.00 51.21% 175.04 2938.50 61.62 12.94 48.43

DESHBANDHU Z June 1.549 12.10 18.91 0.64 11.00 557.90 66.00% 36.82 70.00 42.33 72.50 41.52

ECABLES A June 0.672 141.10 1763.75 0.08 30.46 240.00 49.00% 11.76 212.90 38.33 95.61 44.91

GOLDENSON B June 1.374 19.50 (37.50) (0.52) 24.49 1526.49 56.34% 86.00 1192.70 43.58 67.42 60.29

GPHISPAT A June 0.572 39.50 24.09 1.64 16.27 3118.50 23.91% 74.56 189.00 41.20 85.51 55.53

IFADAUTOS A June 0.176 123.00 20.23 6.08 34.96 1554.80 37.23% 57.89 1620.82 54.99 40.63 66.68

KAY&QUE Z June 1.054 41.80 (29.86) (1.40) (11.85) 49.00 74.58% 3.65 (19.50) 45.47 75.47 68.51

KDSALTD A Dec 0.162 80.00 31.25 2.56 23.55 572.00 23.08% 13.20 473.80 45.47 75.47 68.51

MONNOSTAF A June 0.454 520.00 520.00 1.00 51.93 4.00 43.19% 0.17 13.90 46.51 72.89 27.03

NAVANACNG A June 1.405 64.90 23.86 2.72 31.92 685.00 57.35% 39.28 859.10 35.69 90.81 36.12

NPOLYMAR A June 1.074 91.10 25.17 3.62 59.67 203.85 48.34% 9.85 132.70 35.66 99.41 12.32

NTLTUBES A June 0.961 115.80 (21.13) (5.48) 215.11 261.36 49.00% 12.81 5443.20 55.19 49.26 59.16

OAL A June 0.313 24.30 19.60 1.24 15.53 1401.05 69.21% 96.97 614.40 0.00 0.00 0.00

QSMDRYCELL A June 1.486 92.70 31.32 2.96 44.19 445.89 70.00% 31.21 1273.60 42.14 87.93 49.85

RANFOUNDRY A June 1.084 121.90 29.88 4.08 22.02 100.00 50.00% 5.00 86.20 36.28 96.55 56.54

RENWICKJA A June 0.906 576.50 246.37 2.34 (34.63) 20.00 48.93% 0.98 (85.30) 63.42 21.52 78.91

RSRMSTEEL A June 0.312 72.60 11.63 6.24 39.54 864.86 45.79% 39.60 1293.30 61.50 22.49 67.19

SALAMCRST A Sep 1.291 37.90 61.13 0.62 19.94 984.00 51.50% 50.68 549.92 35.21 91.67 22.47

SHURWID Z June 0.397 10.30 (64.38) (0.16) 12.00 521.53 67.38% 35.14 128.90 31.97 87.21 49.25

SINGERBD A Dec 0.885 202.70 22.56 8.99 22.75 766.94 25.00% 19.17 2048.70 55.63 48.88 55.86

WMSHIPYARD Z Dec 0.263 31.60 34.35 0.92 31.70 1095.50 59.56% 65.25 1713.80 51.96 47.63 36.89

YPL A June 0.393 29.50 23.05 1.28 13.99 649.00 69.48% 45.09 179.90 51.96 47.63 36.89

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TRAVEL & LEISURE

Sector P/E 60.77

BDSERVICE A June 0.008 5.50 (1.17) (4.72) 9.95 850.08 0.09% 0.08 443.37 N/A N/A N/A

PENINSULA A June 0.304 27.30 20.68 1.32 30.81 1186.71 48.67% 57.76 1376.60 39.51 86.17 37.03

UNITEDAIR Z June 1.519 6.70 47.86 0.14 10.94 6872.80 91.56% 629.27 768.47 32.51 79.17 30.03

UNIQUEHRL A June 0.613 56.60 29.79 1.90 90.18 2944.00 52.68% 155.09 15016.23 37.18 78.62 23.49

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CERAMIC

Sector P/E 33.10

FUWANGCER A June 1.300 18.90 47.25 0.40 12.62 1126.03 80.63% 90.79 139.50 39.94 79.41 35.05

MONNOCERA B June 1.113 42.10 210.50 0.20 94.75 239.00 44.18% 10.56 2065.80 45.90 86.96 29.60

RAKCERAMIC A Dec 1.388 68.40 25.15 2.72 18.14 3369.00 22.18% 74.72 1015.20 44.00 86.67 61.50

SPCERAMICS Z June 1.349 10.90 (18.79) (0.58) 27.80 1469.66 50.00% 73.48 3074.80 33.93 83.87 28.64

STANCERAM A June 0.213 50.40 (10.33) (4.88) 11.45 65.00 52.22% 3.39 28.50 35.21 98.08 17.86

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IT

Sector P/E 31.46

AAMRATECH A June 0.677 32.60 33.96 0.96 21.58 554.00 69.82% 38.68 23.00 44.73 65.52 29.77




AGNISYSL A June 1.317 22.30 21.86 1.02 15.71 658.12 90.61% 59.63 18.18 60.66 9.09 76.95

BDCOM A June 1.241 25.40 17.89 1.42 16.17 442.59 78.71% 34.84 25.50 39.01 81.16 28.91

DAFODILCOM A June 1.229 40.20 17.48 2.30 13.67 499.00 55.00% 27.45 56.78 41.46 84.62 36.10

INTECH A June 1.218 14.00 (29.17) (0.48) 11.01 256.52 97.45% 25.00 1.50 38.37 83.33 50.60

ISNLTD Z June 1.134 14.30 (178.75) (0.08) 14.69 109.20 82.09% 8.96 79.90 37.98 78.18 21.22

ITC A June 0.153 51.20 52.24 0.98 18.46 1000.50 35.77% 35.79 310.90 37.98 78.18 21.22

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FOOD & ALLIED

Sector P/E 26.12

AMANFEED A June 0.119 72.90 12.93 5.64 35.60 1056.00 25.00% 26.40 1246.30 45.97 87.79 41.04

AMCL(PRAN) A June 0.853 220.10 31.81 6.92 69.78 80.00 58.57% 4.69 307.00 42.14 86.42 57.38

APEXFOODS A June 0.786 142.90 111.64 1.28 112.86 57.00 49.58% 2.83 251.80 36.58 94.07 68.44

BANGAS Z June 0.903 121.20 (202.00) (0.60) 22.46 63.25 50.00% 3.16 71.60 53.61 47.28 52.96

BATBC A Dec 0.504 2500.90 20.72 120.71 279.00 600.00 26.45% 15.87 6432.94 60.86 22.95 86.96

BEACHHATCH Z June 1.494 10.60 (24.09) (0.44) 11.15 414.00 64.99% 26.91 85.00 29.86 86.51 33.72

EMERALDOIL A June 0.221 30.40 253.33 0.12 17.26 597.14 42.55% 25.41 109.70 46.74 0.00 36.02

FINEFOODS B June 1.376 25.90 31.51 0.82 10.81 132.60 96.51% 12.80 7.40 42.64 78.05 22.26

FUWANGFOOD A June 1.410 14.20 33.81 0.42 11.95 832.37 95.00% 79.08 141.30 37.08 83.33 44.19

GEMINISEA A Sep 0.599 663.60 46.21 14.36 20.15 16.50 21.46% 0.35 (0.30) 42.11 78.72 50.96

GHAIL A June 0.490 47.50 26.69 1.78 23.61 990.99 64.91% 64.33 491.90 42.92 61.43 50.80

MEGCONMILK Z June 1.336 9.50 (3.44) (2.76) (30.30) 160.00 50.00% 8.00 (419.60) 44.12 81.58 30.40

MEGHNAPET Z June 0.917 9.60 (25.13) (0.38) (2.99) 120.00 50.00% 6.00 (132.20) 37.93 76.47 45.53

NFML A June 0.377 19.30 18.92 1.02 13.30 733.70 48.28% 35.42 182.00 0.00 0.00 0.00

NTC A Dec -0.061 768.00 12.66 60.68 154.88 66.00 95.67% 6.31 (117.91) 47.55 64.36 60.40

OLYMPIC A June 1.183 312.40 37.28 8.38 23.00 1998.68 46.02% 91.98 384.90 67.01 4.56 90.37

RAHIMAFOOD Z June 1.251 113.40 (189.00) (0.60) 2.13 200.00 42.00% 8.40 (110.03) 44.92 56.98 38.22

RDFOOD A Dec 0.913 16.30 25.47 0.64 16.33 597.64 72.08% 43.08 206.20 41.38 73.91 48.58

SHYAMPSUG Z June 0.411 21.70 (0.31) (69.98) (622.61) 50.00 47.40% 2.37 (1776.60) 45.24 83.87 13.87

ZEALBANGLA Z June 0.634 33.70 (0.70) (48.02) (394.35) 60.00 48.50% 2.91 (1154.20) 48.37 71.43 10.95

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MUTUAL FUND

Sector P/E 20.64

1JANATAMF A 0.919 7.40 10.57 0.70 12.02 10.74 2352.00 75.00% 176.40 195.10 75.63 20.00 72.81

1STPRIMFMF A 1.122 13.60 24.29 0.56 13.71 16.80 200.00 97.66% 19.53 59.62 82.36 4.20 91.66

ABB1STMF A 0.277 7.10 17.75 0.40 12.59 10.88 2000.79 80.00% 160.06 0.00 62.89 28.57 54.94

AIBL1STIMF A 1.079 8.30 286.87 0.03 11.23 10.26 1000.00 90.00% 90.00 0.00 53.01 50.00 63.64

ATCSLGF A 0.175 10.50 13.13 0.80 13.06 11.90 621.05 72.24% 44.86 0.00 0.00 0.00 0.00

CAPMBDBLMF A 1.227 10.10 #DIV/0! 0.00 10.13 10.06 501.31 80.05% 40.13 0.00 #N/A #N/A #N/A

DBH1STMF A 0.955 8.40 (54.19) (0.16) 11.08 10.01 1200.00 83.33% 100.00 233.34 62.53 28.57 51.08

EBL1STMF A 0.907 7.40 10.00 0.74 11.81 10.63 1273.60 89.68% 114.22 320.24 61.25 44.44 35.32

EBLNRBMF A 0.325 7.50 18.75 0.40 11.75 10.51 1810.85 83.33% 150.90 0.00 46.56 83.33 43.70

EXIM1STMF A 0.179 8.20 21.58 0.38 12.28 10.50 1134.00 78.03% 80.44 0.00 34.55 100.00 70.85

FBFIF A 0.134 6.70 83.75 0.08 12.06 10.50 6370.88 45.00% 286.69 0.00 48.88 52.94 24.56

GRAMEENS2 A 1.240 13.80 12.78 1.08 18.42 10.62 1723.56 76.42% 131.71 948.41 58.17 37.50 66.12

GREENDELMF A 1.032 8.40 (40.00) (0.21) 11.07 10.03 1500.00 91.67% 137.51 (77.82) 62.04 25.00 70.24

ICB1STNRB A 0.677 24.10 19.44 1.24 24.32 31.08 100.00 98.87% 9.89 76.14 54.57 38.89 79.99



ICB2NDNRB A 0.856 9.80 16.33 0.60 12.88 14.88 1000.00 98.71% 98.71 364.37 61.78 54.55 53.10

ICB3RDNRB A 0.902 6.90 19.17 0.36 9.33 11.52 1000.00 86.50% 86.50 117.14 58.73 25.00 55.57

ICBEPMF1S1 A 0.894 7.40 9.74 0.76 9.80 12.02 500.00 91.00% 45.50 123.55 52.78 42.86 59.19

ICBAMCL2ND A 0.867 8.80 22.00 0.40 10.74 13.36 750.00 94.62% 70.97 105.82 55.08 58.33 68.45

ICBSONALI1 A 0.289 7.70 13.75 0.56 10.55 11.03 1000.00 75.00% 75.00 0.00 64.39 12.50 66.09

IFIC1STMF A 0.957 7.10 10.44 0.68 12.05 10.71 1521.63 79.17% 120.47 397.72 64.74 16.67 53.76

IFILISLMF1 A 0.992 8.00 14.29 0.56 10.42 11.24 1000.00 93.47% 93.47 15.15 70.66 14.29 67.12

LRGLOBMF1 A 0.198 7.90 (36.04) (0.22) 10.79 10.02 3000.00 84.94% 254.82 148.00 43.59 61.54 26.27

MBL1STMF A 0.558 8.40 36.02 0.23 11.38 10.23 1000.00 90.00% 90.00 0.00 49.41 66.67 41.56

NCCBLMF1 A 0.219 8.30 18.31 0.45 11.20 10.66 1000.00 85.00% 85.00 0.00 45.58 81.82 36.91

NLI1STMF A 0.203 13.50 7.94 1.70 15.00 13.05 503.00 67.22% 33.81 0.00 58.53 37.50 55.66

PF1STMF A 1.018 7.00 13.46 0.52 9.61 11.59 600.00 67.94% 40.76 79.58 58.30 37.50 85.58

PHPMF1 A 1.054 6.80 15.45 0.44 11.77 10.90 2300.50 90.00% 207.05 96.43 67.91 44.44 55.64

POPULAR1MF A 1.051 7.00 11.67 0.60 12.03 10.87 2453.12 90.00% 220.78 164.16 72.47 11.11 58.64

PRIME1ICBA A 0.796 6.70 18.61 0.36 9.78 11.57 1000.00 78.60% 78.60 159.37 60.46 40.00 52.47

RELIANCE1 A 0.396 10.20 13.78 0.74 13.71 11.02 550.00 70.53% 38.79 0.00 51.84 42.86 23.77

SEBL1STMF A 0.387 12.80 8.42 1.52 14.03 12.02 998.00 72.44% 72.30 0.00 77.54 14.29 67.54

SEMLLECMF A 0.040 9.60 43.64 0.22 10.90 10.67 500.00 90.00% 45.00 0.00 77.54 14.29 67.54

TRUSTB1MF A 0.947 7.00 31.82 0.22 12.31 10.49 2466.45 98.16% 242.11 487.24 58.84 28.57 62.77

VAMLBDMF1 A 0.033 9.00 28.13 0.32 11.30 10.72 1043.20 80.83% 84.32 0.00 #N/A #N/A #N/A

VAMLRBBF A 0.284 9.10 #VALUE! - 11.54 10.95 1587.45 74.80% 118.74 0.00 #N/A #N/A #N/A

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MISCELLANEOUS

Sector P/E 32.60

ARAMIT A Dec 1.011 370.60 61.36 6.04 149.04 60.00 65.06% 3.90 539.60 57.33 41.77 69.31

BERGERPBL A Dec 0.686 2309.80 28.11 82.17 241.59 231.89 4.40% 1.02 1976.88 62.85 2.46 67.20

BEXIMCO A June 1.205 32.40 28.93 1.12 73.62 7948.47 71.55% 568.71 41397.70 34.85 85.25 26.09

BSC A June 0.734 585.80 54.92 10.67 610.83 1362.00 47.90% 6.52 (1327.98) 42.87 92.24 39.15

GQBALLPEN A June 1.208 80.40 236.47 0.34 156.05 89.00 58.07% 5.17 1795.30 42.44 91.59 45.67

HAKKANIPUL B June 0.991 50.10 (139.17) (0.36) 12.07 190.00 42.70% 8.11 416.13 43.46 96.19 29.48

KBPPWBIL A June 0.434 19.10 26.53 0.72 13.02 891.64 69.09% 61.60 204.00 50.20 68.49 37.39

KPPL Z June 0.333 8.10 (33.75) (0.24) 14.97 730.40 60.24% 44.00 376.50 41.77 89.48 31.79

MIRACLEIND B June 1.201 53.70 49.72 1.08 42.85 293.64 50.00% 14.68 112.80 40.05 79.63 18.42

SAVAREFR Z June 0.577 59.00 (40.97) (1.44) 5.56 14.00 49.30% 0.69 3.20 40.92 90.00 36.01

SINOBANGLA Z Oct 1.342 29.00 36.25 0.80 24.84 200.00 69.39% 13.88 160.20 35.42 94.29 32.18

USMANIAGL A June 0.794 88.60 (14.11) (6.28) 12.33 143.75 49.00% 7.04 167.50 50.74 61.12 57.73

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SERVICE & REAL ESTATE

Sector P/E 36.45

EHL A July 1.234 45.70 15.34 2.98 55.67 933.49 49.25% 45.97 608.10 60.59 19.42 32.24

SAMORITA A June 0.483 79.50 37.86 2.10 51.01 148.50 49.79% 7.39 75.40 43.20 91.67 47.84

SAPORTL A June 1.443 44.90 80.18 0.56 24.48 2380.87 33.00% 78.57 4209.10 27.85 94.94 39.16



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JUTE

Sector P/E 11.95

NORTHERN B June 0.094 263.20 (31.11) (8.46) 81.20 17.85 20.00% 0.36 (27.50) 0.00 0.00 0.00

JUTESPINN Z June 0.697 53.00 (1.13) (46.86) (170.87) 17.00 60.18% 1.02 0.32 44.34 70.97 3.73

SONALIANSH A June 0.985 198.30 170.95 1.16 224.83 27.00 38.00% 1.03 580.00 43.25 93.93 25.41

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TANNERY

Sector P/E 19.35

APEXFOOT A Dec 1.092 354.30 7.55 46.92 231.95 113.00 77.89% 8.80 2105.40 34.28 97.57 37.52

APEXTANRY A June 1.162 153.20 41.86 3.66 72.65 152.00 48.00% 7.30 479.60 36.25 98.43 47.70

BATASHOE A Dec 0.570 1138.70 23.79 47.87 254.11 137.00 29.98% 4.11 1717.20 68.29 3.02 77.10

FORTUNE N May 0.158 54.00 27.55 1.96 14.23 970.00 69.03% 66.96 209.70 #N/A #N/A #N/A

LEGACYFOOT Z June 1.205 22.00 122.22 0.18 17.64 103.40 59.49% 6.15 (14.96) 36.45 85.97 22.22

SAMATALETH Z June 0.602 26.40 (73.33) (0.36) 14.66 103.00 50.00% 5.15 (51.48) 44.21 71.43 37.85

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TEXTILE

Sector P/E 23.55

AL-HAJTEX A June 1.928 90.30 60.20 1.50 13.06 184.40 57.23% 10.55 42.83 46.96 86.32 33.13

ALLTEX A June 0.876 12.20 (8.03) (1.52) 10.49 559.68 62.50% 34.98 (30.50) 44.66 75.00 42.31

ANLIMAYARN A June 1.230 31.20 30.59 1.02 10.99 179.00 52.77% 9.45 18.07 43.72 67.19 23.01

APEXSPINN A June 0.669 109.10 43.64 2.50 51.12 84.00 49.43% 4.15 315.30 38.65 88.31 35.24

ARGONDENIM A June 0.360 31.60 9.19 3.44 24.41 1142.64 50.76% 58.00 317.80 47.60 52.60 56.07

BXSYNTH Z June 1.272 8.40 (4.24) (1.98) 22.34 867.00 64.31% 55.76 (9.84) 37.35 86.21 12.27

CMCKAMAL A June 1.536 23.20 13.18 1.76 19.78 1094.55 67.01% 73.35 436.90 38.02 74.55 40.77

CNATEX A June 0.308 10.80 10.80 1.00 16.98 2656.41 69.71% 185.18 858.40 39.42 73.25 38.21

DACCADYE Z June 1.340 8.30 (2.59) (3.20) 6.39 871.81 69.77% 60.83 1165.40 42.88 57.14 51.31

DELTASPINN A June 1.352 10.20 31.88 0.32 15.58 1513.47 67.00% 101.40 724.30 36.10 88.79 31.46

DSHGARME A June 0.965 328.30 40.94 8.02 17.79 53.04 41.95% 2.23 6.80 52.55 56.15 51.20

DSSL A June 0.208 20.60 10.10 2.04 16.84 1150.00 59.89% 68.87 527.50 #N/A #N/A #N/A

DULAMIACOT Z June 0.944 9.30 (2.58) (3.60) (26.56) 76.00 41.78% 3.18 (285.63) 43.56 63.64 34.34

ENVOYTEX A June 0.376 37.10 21.08 1.76 37.34 1566.15 48.36% 75.74 2340.90 32.52 88.75 35.21

ETL A June 0.225 19.20 12.31 1.56 14.23 1440.00 63.33% 91.20 784.40 #N/A #N/A #N/A

FAMILYTEX B June 0.317 9.40 17.20 0.55 13.68 3212.06 54.84% 176.15 708.50 20.78 97.22 35.81

FEKDIL A June 0.310 28.50 16.96 1.68 19.93 1614.14 21.55% 34.78 826.20 53.17 88.56 42.70

GENNEXT A June 0.486 9.70 18.65 0.52 13.45 4090.70 21.46% 87.79 618.30 39.59 82.22 44.72

HFL A June 0.287 24.50 23.56 1.04 38.27 910.60 48.64% 44.29 1572.27 59.78 39.07 59.81

HRTEX A Sep 1.319 33.00 20.89 1.58 14.02 253.00 48.96% 12.39 124.40 36.93 85.71 15.08

HWAWELLTEX A June 0.219 37.00 17.13 2.16 28.11 560.00 35.71% 20.00 657.10 29.20 55.20 64.27

IMAMBUTTON Z June 1.096 14.20 (14.79) (0.96) 8.06 77.00 67.14% 5.17 (30.33) 52.97 46.15 45.15

MAKSONSPIN Z June 1.331 8.50 25.00 0.34 19.67 2269.05 74.00% 167.91 435.40 57.97 20.69 58.21

MALEKSPIN A June 1.455 18.00 16.67 1.08 45.69 1936.00 56.25% 108.90 4812.30 45.91 70.59 36.62

MATINSPINN A June 0.109 37.70 20.49 1.84 30.10 975.00 33.02% 32.19 1631.30 0.00 0.00 0.00




METROSPIN Z June 1.330 7.70 (13.28) (0.58) 16.06 604.80 74.00% 44.76 398.80 52.57 39.39 48.35

MHSML B June 0.219 24.20 9.92 2.44 17.54 898.04 60.39% 54.23 308.90 36.41 81.43 32.57

MITHUNKNIT A June 1.141 52.70 20.27 2.60 29.24 325.17 68.89% 22.40 174.50 56.78 55.36 38.88

MODERNDYE Z June 0.281 169.50 126.49 1.34 12.65 14.00 31.31% 0.44 0.50 46.39 73.48 71.12

PRIMETEX A June 1.345 27.20 28.94 0.94 50.69 382.00 51.75% 19.77 1473.27 44.45 87.76 18.80

PTL A June 0.327 23.20 13.18 1.76 21.87 1172.72 57.82% 67.81 458.00 36.11 91.30 41.20

RAHIMTEXT A June 0.590 263.10 29.30 8.98 38.95 69.15 20.35% 1.41 125.90 55.79 42.58 58.16

REGENTTEX A June 0.254 18.20 17.84 1.02 29.21 1155.00 45.45% 52.49 1416.90 #N/A #N/A #N/A

RNSPIN Z June 1.382 27.80 (17.38) (1.60) 23.97 2478.00 37.79% 93.64 761.00 51.32 40.98 28.34

SAFKOSPINN B June 1.426 13.70 38.06 0.36 18.73 279.88 70.00% 19.59 (83.59) 36.59 95.40 59.36

SAIHAMCOT A June 0.618 16.70 14.40 1.16 23.28 1488.30 49.54% 73.73 989.06 40.61 68.75 26.41

SAIHAMTEX A June 1.400 17.30 16.02 1.08 28.21 905.63 65.07% 58.93 734.85 42.56 71.80 14.41

SHASHADNIM A Dec 0.194 82.30 15.65 5.26 45.99 1127.92 53.72% 60.59 2514.50 70.19 21.58 67.16

SIMTEX A June 0.154 27.30 29.67 0.92 23.72 599.25 65.71% 39.38 275.90 0.00 0.00 0.00

SONARGAON Z Dec 1.293 11.70 (8.73) (1.34) 29.34 265.00 55.45% 14.69 594.00 39.83 78.79 26.97

SQUARETEXT A Dec 1.018 67.90 22.19 3.06 40.29 1789.13 31.90% 57.07 3964.00 52.37 57.14 59.86

STYLECRAFT A June 0.157 1321.00 19.92 66.32 479.53 6.00 54.38% 0.33 152.50 39.62 78.55 61.09

TALLUSPIN Z June 1.294 10.70 (13.38) (0.80) 14.02 893.20 69.38% 61.97 5.70 43.34 53.43 40.98

TOSRIFA A June 0.223 21.80 13.46 1.62 32.86 631.73 45.00% 28.43 348.81 0.00 0.00 0.00

TUNGHAI A June 0.214 13.20 15.71 0.84 12.46 1066.53 69.96% 74.61 230.80 50.46 45.59 44.15

ZAHEENSPIN A June 0.268 22.20 12.61 1.76 13.56 856.98 55.61% 47.66 78.60 48.68 48.16 65.31

ZAHINTEX A June 0.834 21.80 17.58 1.24 28.73 743.57 46.55% 34.61 959.10 39.26 85.29 27.56

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PHARMACEUTICALS Sector P/E 18.33

ACI A Dec 0.835 474.80 18.50 25.66 229.30 435.36 64.88% 28.25 3189.60 60.73 19.26 76.02ACIFORMULA A Dec 1.086 173.70 22.68 7.66 52.34 450.00 33.98% 15.29 1263.70 47.64 59.05 44.52ACMELAB A June 0.075 112.80 15.67 7.20 77.43 2116.02 42.36% 89.63 9755.60 #N/A #N/A #N/AACTIVEFINE A June 1.448 43.10 12.98 3.32 23.35 1291.68 85.22% 110.08 268.10 40.75 79.39 34.30AFCAGRO A June 0.211 50.50 15.12 3.34 15.65 759.00 85.22% 64.68 11.60 39.20 82.21 34.28AMBEEPHA A June 1.114 383.10 174.14 2.20 25.37 24.00 24.74% 0.59 32.30 51.44 72.51 39.50BEACONPHAR B June 1.282 23.40 117.00 0.20 13.10 2310.00 69.99% 161.68 454.13 40.45 89.47 28.56BXPHARMA A June 1.104 87.60 15.99 5.48 59.07 4055.56 61.93% 251.16 9635.30 39.75 85.46 17.72CENTRALPHL A June 0.331 25.00 17.12 1.46 16.46 1037.30 44.75% 46.42 61.20 36.39 85.59 42.06FARCHEM A June 0.368 23.30 9.47 2.46 14.69 1638.60 13.18% 21.60 438.30 31.64 78.25 46.21GHCL A June 0.435 40.60 40.60 1.00 53.23 720.00 31.67% 22.80 1631.44 32.42 89.69 18.03GLAXOSMITH A Dec 0.704 1564.20 31.91 49.03 197.92 120.00 18.02% 2.16 1365.10 80.64 0.00 87.00IBNSINA A Dec 0.718 271.50 24.15 11.24 38.40 259.33 52.68% 13.66 466.90 51.59 63.58 49.23JMISMDL A June 0.127 175.00 54.69 3.20 62.89 110.00 41.47% 4.56 380.70 36.44 86.33 23.19KEYACOSMET A June 1.327 14.20 5.63 2.52 16.40 8350.86 66.54% 555.67 884.20 40.82 74.36 32.78KOHINOOR A June 0.141 387.10 31.73 12.20 44.15 121.88 51.28% 6.25 8.20 54.19 43.96 43.65LIBRAINFU A June 0.549 457.40 (19.78) (23.12) 1570.00 13.00 51.72% 0.67 1946.70 42.11 76.84 20.09MARICO A Mar 0.640 1035.30 20.41 50.72 41.95 315.00 10.00% 3.15 2588.50 55.83 34.11 49.62ORIONINFU A June 1.141 58.10 40.35 1.44 13.71 204.00 59.36% 12.11 (26.10) 54.68 44.64 35.92ORIONPHARM A June 0.445 47.50 10.15 4.68 71.09 2340.00 68.02% 159.17 4287.30 42.65 70.30 50.00PHARMAID A June 0.906 259.40 32.43 8.00 44.45 31.00 71.56% 2.22 50.90 67.31 22.06 64.32RECKITTBEN A Dec 0.495 1521.40 31.36 48.52 64.89 47.30 13.27% 0.63 325.49 54.49 75.80 52.65RENATA A Dec 0.411 1104.70 27.62 40.00 192.29 608.58 26.57% 16.17 4953.40 65.39 12.97 68.41SALVOCHEM B June 1.250 16.60 20.24 0.82 11.53 590.21 77.31% 45.63 26.70 43.46 72.92 39.49


SQURPHARMA A June 0.624 258.30 18.16 14.22 63.00 6859.46 30.74% 210.86 15514.80 56.42 20.67 61.48WATACHEM A June 0.171 167.10 32.89 5.08 84.86 86.63 52.61% 4.56 465.90 55.11 49.20 49.21

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BOND

IBBLPBOND A Dec 0.061 986.00 11.18% 3000.00 100.00% 37.28 74.70 2.78 61.37

BRACSCBOND A Dec 0.036 1075.00 18.00% 3000.00 100.00% 49.46 53.57 2.65 67.70

Note:

Beta = 1 Indicates that the price of the security moves with the market

Beta < 1 & Beta > 1 Indicates that the security is less volatile than the market & Indicates that the security price is more volatile than the market.

MFI (Money Flow Index) Readings below 30 indicate oversold, while readings over 70 indicate overbought.

William (% Change Range) Indicator values ranging between 80% to 100% indicate oversold and between 0% to 20% indicate that the market is overbought.

RSI (Relative Strength Index): Readings below 20 indicate oversold, while readings over 80 indicate overbought.


Documents

Daily Capital Market Update 30.01.2017dblsecurities.com/wp-content/uploads/2013/04/30.01.2017.pdfIssues Advanced 57 0 68 Bata Shoe Company (Bangladesh) Limite31.12.2016 Emerald Oil