Chittagong Stock Exchange Ltd.
BOOK CLOSURE / RECORD DATES
File generated at Jul 29 2010 11:05AM
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Scrip Scrip Name Book Closure Book Closure AGM Date Dividend
Code Starts Ends (%)
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APXSP APEX SPINNING & KNITTING MILLS Aug 16 2010 Aug 16 2010 Sep 25 2010 15.00
SBINS SONAR BANGLA INSURANCE LTD. Jul 19 2010 Jul 19 2010 Sep 23 2010 10.00
PROLI PROGRESSIVE LIFE INS. CO. LTD Jul 18 2010 Jul 18 2010 Sep 21 2010 10.00
SQPH SQUARE PHARMACEUTICALS LIMITED Aug 26 2010 Aug 26 2010 Sep 21 2010 65.00
UCBL UNITED COMMERCIAL BANK LTD. Aug 8 2010 Aug 8 2010 Sep 19 2010 30.00
PMILI PRIME ISLAMI LIFE INSURANCE Jul 15 2010 Jul 15 2010 Sep 2 2010 40.00
FILIC FAREAST ISLAMI LIFE INSURANCE Jul 14 2010 Jul 14 2010 Aug 31 2010 45.00
NALI NATIONAL LIFE INSURANCE CO.LTD Jul 13 2010 Jul 13 2010 Aug 30 2010 55.00
MLI MEGHNA LIFE INSURANCE CO.LTD. Jul 8 2010 Jul 8 2010 Aug 29 2010 35.00
RULIC RUPALI LIFE INSURANCE CO. LTD. Aug 9 2010 Aug 9 2010 Aug 29 2010 10.00
PLICL POPULAR LIFE INSURANCE CO.LTD. Jul 5 2010 Jul 5 2010 Aug 26 2010 35.00
LFL LEGACY FOOTWEAR LIMITED May 16 2010 Jun 14 2010 Aug 16 2010 10.00
PLI PRAGATI LIFE INSURANCE LTD. Jul 6 2010 Jul 6 2010 Aug 9 2010 10.00
SALI SANDHANI LIFE INSURANCE CO.LTD Jul 6 2010 Jul 6 2010 Aug 9 2010 45.00
FSBNK FIRST SECURITY ISLAMI BANK LTD Jun 16 2010 Jun 16 2010 Jul 31 2010 10.00
TAKII TAKAFUL ISLAMI INSURANCE LTD. May 30 2010 May 30 2010 Jul 29 2010 15.00
IFIC INTL FINANCE INV & COMM BANK May 20 2010 May 20 2010 Jul 26 2010 25.00
JANI JANATA INSURANCE COMPANY LTD May 30 2010 May 30 2010 Jul 26 2010 12.00
NVCNG NAVANA CNG LIMITED Jun 22 2010 Jun 22 2010 Jul 22 2010 30.00
PMNTI PARAMOUNT INSURANCE CO. LTD May 20 2010 May 20 2010 Jul 22 2010 10.00
RUPI RUPALI INSURANCE COMPANY LTD May 18 2010 May 18 2010 Jul 15 2010 20.00
ABBNK AB BANK LIMITED May 20 2010 May 20 2010 Jul 15 2010 45.00
JBCL JMI SYRINGES & MED. DEVICES LT May 6 2010 May 17 2010 Jul 15 2010 7.50
ATMC ALPHA TOBACCO MFG. CO. LTD Jun 27 2010 Jul 12 2010 Jul 12 2010 0.00
EXIMB EXPORT IMPORT BANK OF BD LTD May 11 2010 May 11 2010 Jul 12 2010 35.00
RUBNK RUPALI BANK LIMITED May 13 2010 May 13 2010 Jul 12 2010 0.00
EASTI EASTERN INSURANCE COMPANY LTD May 17 2010 May 17 2010 Jul 7 2010 20.00
BWEL BD WELDING ELECTRODES LIMITED May 12 2010 May 26 2010 Jul 6 2010 15.00
OBL ONE BANK LIMITED May 16 2010 May 16 2010 Jul 5 2010 32.00
IINSB ISLAMI INSURANCE BANGLADESH LT May 16 2010 May 16 2010 Jul 1 2010 0.00
NGIC NORTHERN GENERAL INSURANCE CO. May 4 2010 May 4 2010 Jul 1 2010 15.00
GDI GREEN DELTA INSURANCE COMPANY May 6 2010 May 6 2010 Jun 30 2010 25.00
TBL THERAPEUTICS (BANGLADESH) LTD May 17 2010 Jun 17 2010 Jun 30 2010 0.00
AMBPH AMBEE PHARMACEUTICALS LIMITED May 18 2010 May 18 2010 Jun 29 2010 30.00
BGIC BD GENERAL INSURANCE COMPANY May 9 2010 May 9 2010 Jun 29 2010 10.00
IOL INTECH ONLINE LIMITED May 18 2010 May 18 2010 Jun 29 2010 10.00
DHAKI DHAKA INSURANCE LIMITED May 10 2010 May 10 2010 Jun 28 2010 15.00
ESTCB EASTERN CABLES LIMITED May 26 2010 May 26 2010 Jun 28 2010 5.00
MIC MERCANTILE INSURANCE CO.LTD. May 13 2010 May 13 2010 Jun 28 2010 10.00
REPIC REPUBLIC INSURANCE COMPANY LTD Jun 3 2010 Jun 3 2010 Jun 28 2010 10.00
STDI STANDARD INSURANCE LIMITED May 12 2010 May 12 2010 Jun 28 2010 10.00
MNFAB MONNO FABRICS LIMITED May 19 2010 Jun 8 2010 Jun 27 2010 0.00
ARACM ARAMIT CEMENT LIMITED May 19 2010 May 19 2010 Jun 26 2010 12.00
ARMIT ARAMIT LIMITED May 10 2010 May 10 2010 Jun 26 2010 65.00
IBNSN THE IBN SINA PHARMACEUTICALS May 19 2010 May 19 2010 Jun 26 2010 27.50
MPL MEGHNA PETROLEUM LIMITED May 26 2010 May 26 2010 Jun 26 2010 45.00
BATA BATA SHOE COMPANY (BD) LIMITED May 11 2010 May 11 2010 Jun 24 2010 105.00
JAGO JAGO CORPORATION LIMITED Jun 7 2010 Jun 10 2010 Jun 24 2010 0.00
KPCL KHULNA POWER COMPANY LIMITED Jun 6 2010 Jun 6 2010 Jun 24 2010 25.00
LSCM LAFARGE SURMA CEMENT LIMITED Apr 26 2010 Apr 26 2010 Jun 24 2010 0.00
NITI NITOL INSURANCE COMPANY LTD May 11 2010 May 11 2010 Jun 24 2010 12.00
NTC NATIONAL TEA COMPANY LIMITED May 19 2010 May 19 2010 Jun 24 2010 20.00
RPFDL RANGPUR FOUNDRY LTD May 5 2010 May 5 2010 Jun 24 2010 20.50
SAFKO SAFKO SPINNING MILLS LTD May 19 2010 Jun 17 2010 Jun 24 2010 0.00
BASIA BANK ASIA LIMITED Apr 29 2010 Apr 29 2010 Jun 23 2010 40.00
UFIL UTTARA FINANCE& INVESTMENT LTD Jun 3 2010 Jun 3 2010 Jun 23 2010 25.00
CIC CENTRAL INSURANCE COMPANY LTD May 3 2010 May 3 2010 Jun 22 2010 15.00
FEDI FEDERAL INSURANCE COMPANY LTD Apr 28 2010 Apr 28 2010 Jun 21 2010 12.00
ISN INFORMATION SERVICES NETWORK L May 10 2010 May 10 2010 Jun 21 2010 10.00
TRSTB TRUST BANK LIMITED Apr 19 2010 Apr 19 2010 Jun 21 2010 20.00
MGHCM MEGHNA CEMENT MILLS LIMITED May 20 2010 May 20 2010 Jun 20 2010 35.00
RNSP R. N. SPINNING MILLS LIMITED May 30 2010 May 30 2010 Jun 20 2010 10.00
GSON GOLDEN SON LIMITED May 25 2010 May 25 2010 Jun 19 2010 12.50
SGTEX SONARGAON TEXTILES LIMITED May 20 2010 May 20 2010 Jun 19 2010 10.00
ASIAI ASIA INSURANCE LIMITED Apr 20 2010 Apr 20 2010 Jun 17 2010 10.00
BERGR BERGER PAINTS BANGLADESH LTD May 2 2010 May 2 2010 Jun 17 2010 150.00
BXLTD BEXIMCO LIMITED May 19 2010 May 19 2010 Jun 17 2010 60.00
BXTX BEXTEX LIMITED May 19 2010 May 19 2010 Jun 17 2010 15.00
CGIC CITY GENERAL INSURANCE CO. LTD Apr 27 2010 Apr 27 2010 Jun 17 2010 10.00
K&Q KAY & QUE (BANGLADESH) LTD May 12 2010 May 12 2010 Jun 17 2010 5.00
PLFSL PEOPLE'S LEASING & FIN'L SERV. May 5 2010 May 5 2010 Jun 17 2010 38.50
RECKT RECKITT BENCKISER (BD) LIMITED May 13 2010 May 13 2010 Jun 17 2010 250.00
ACI ADVANCED CHEMICAL INDUSTRIES May 2 2010 May 2 2010 Jun 16 2010 105.00
ACIFL ACI FORMULATIONS LIMITED May 2 2010 May 2 2010 Jun 16 2010 25.00
FAS FIDELITY ASSETS & SEC. CO. LTD May 10 2010 May 10 2010 Jun 16 2010 15.00
SQTEX SQUARE TEXTILES LIMITED May 12 2010 May 12 2010 Jun 16 2010 31.00
BXPH BEXIMCO PHARMACEUTICALS LTD May 19 2010 May 19 2010 Jun 15 2010 15.00
BXSYN BEXIMCO SYNTHETICS LIMITED May 19 2010 May 19 2010 Jun 15 2010 15.00
ILFSL INT'L LEASING & FINANCIAL SERV May 13 2010 May 13 2010 Jun 15 2010 75.00
PRAGI PRAGATI INSURANCE LIMITED May 10 2010 May 10 2010 Jun 15 2010 30.00
SPCER SHINEPUKUR CERAMICS LIMITED May 19 2010 May 19 2010 Jun 15 2010 15.00
JMBNK JAMUNA BANK LIMITED Apr 11 2010 Apr 11 2010 Jun 13 2010 37.50
RELI RELIANCE INSURANCE LTD May 17 2010 May 17 2010 Jun 12 2010 30.00
SIBNK SOCIAL ISLAMI BANK LIMITED Apr 8 2010 Apr 8 2010 Jun 12 2010 11.00
AIBL AL-ARAFAH ISLAMI BANK LTD. May 6 2010 May 6 2010 Jun 10 2010 30.00
AZPIP AZIZ PIPES LIMITED May 18 2010 May 18 2010 Jun 10 2010 0.00
NHFIL NATIONAL HOUSING FIN.&INV. LTD May 6 2010 May 6 2010 Jun 10 2010 17.50
PHFIN PHOENIX FINANCE & INVESTMENTS Apr 13 2010 Apr 13 2010 Jun 9 2010 30.00
GP GRAMEENPHONE LIMITED Apr 8 2010 Apr 8 2010 Jun 8 2010 60.00
BSRMS BSRM STEELS LIMITED May 5 2010 May 5 2010 Jun 6 2010 15.00
HBCM HEIDELBERG CEMENT BANGLADESH L Apr 29 2010 Apr 29 2010 Jun 3 2010 38.00
UBL UTTARA BANK LIMITED May 5 2010 May 5 2010 Jun 3 2010 50.00
PHOI PHOENIX INSURANCE COMPANY LTD May 13 2010 May 13 2010 Jun 2 2010 25.00
PRVTI PROVATI INSURANCE CO. LTD May 11 2010 May 11 2010 May 31 2010 0.00
BDFIN BD FINANCE & INVESTMENT CO LTD May 2 2010 May 2 2010 May 30 2010 20.00
IPDC IPDC OF BANGLADESH LIMITED Apr 25 2010 Apr 25 2010 May 30 2010 10.00
NCCBL N C C BANK LIMITED Apr 8 2010 Apr 8 2010 May 30 2010 47.00
BDTHI BD.THAI ALUMINIUM LIMITED May 9 2010 May 9 2010 May 29 2010 25.00
PRLSG PREMIER LEASING & FINANCE LTD Apr 15 2010 Apr 15 2010 May 27 2010 15.00
CONTI CONTINENTAL INSURANCE LIMITED Mar 30 2010 Mar 30 2010 May 26 2010 10.00
GQBAL GQ BALL PEN INDUSTRIES LIMITED May 4 2010 May 4 2010 May 26 2010 35.00
FLIL FIRST LEASE FIN & INV. LTD. May 13 2010 May 13 2010 May 24 2010 75.00
CTBNK THE CITY BANK LIMITED Apr 18 2010 Apr 18 2010 May 23 2010 25.00
BIFC BD INDUSTRIAL FINANCE CO. LTD May 3 2010 May 3 2010 May 19 2010 22.50
IBMPB IBBL MUDARABA PERPETUAL BOND Apr 8 2010 Apr 8 2010 May 19 2010 12.35
ISBNK ISLAMI BANK BANGLADESH LIMITED Apr 8 2010 Apr 8 2010 May 19 2010 30.00
UCAP UNION CAPITAL LIMITED Apr 8 2010 Apr 8 2010 May 19 2010 30.00
BAYLI BAY LEASING & INVESTMENT LTD. Apr 26 2010 Apr 26 2010 May 15 2010 50.00
BOC BOC BANGLADESH LIMITED Apr 1 2010 Apr 1 2010 May 13 2010 77.00
BDLMP BANGLADESH LAMPS LIMITED Apr 25 2010 Apr 25 2010 May 12 2010 35.00
SBIL SINOBANGLA INDUSTRIES LIMITED Mar 15 2010 Mar 15 2010 May 11 2010 5.00
APXFW APEX ADELCHI FOOTWEAR LIMITED Apr 19 2010 Apr 19 2010 May 10 2010 35.00
ELNDI EASTLAND INSURANCE COMPANY LTD Apr 13 2010 Apr 13 2010 May 10 2010 30.00
PINS PIONEER INSURANCE COMPANY LTD Apr 21 2010 Apr 21 2010 May 9 2010 25.00
SJIB SHAHJALAL ISLAMI BANK LTD. Apr 8 2010 Apr 8 2010 May 9 2010 25.00
JMOIL JAMUNA OIL COMPANY LIMITED Mar 31 2010 Mar 31 2010 May 8 2010 40.00
PUBNK PUBALI BANK LIMITED Apr 8 2010 Apr 8 2010 May 6 2010 35.00
SBL STANDARD BANK LIMITED Apr 15 2010 Apr 15 2010 May 6 2010 20.00
PICL PRIME INSURANCE COMPANY LTD Mar 15 2010 Mar 15 2010 May 3 2010 20.00
SMTP SUMMIT POWER LIMITED Apr 7 2010 Apr 7 2010 Apr 29 2010 25.00
OCL OCEAN CONTAINERS LIMITED Apr 4 2010 Apr 4 2010 Apr 28 2010 20.00
SINGR SINGER BANGLADESH LIMITED Mar 18 2010 Mar 18 2010 Apr 28 2010 30.00
SPORT SUMMIT ALLIANCE PORT LIMITED Apr 4 2010 Apr 4 2010 Apr 28 2010 30.00
PEOPI PEOPLES INSURANCE COMPANY LTD Mar 16 2010 Mar 16 2010 Apr 27 2010 20.00
ISFIL ISLAMIC FINANCE&INVESTMENT LTD Apr 4 2010 Apr 4 2010 Apr 25 2010 25.00
PADCM PADMA CEMENT LIMITED Feb 17 2010 Feb 17 2010 Apr 24 2010 0.00
PFIL PRIME FINANCE & INVESTMENT LTD Mar 22 2010 Mar 22 2010 Apr 22 2010 50.00
CNFCM CONFIDENCE CEMENT LIMITED Mar 25 2010 Mar 25 2010 Apr 20 2010 30.00
IDLC IDLC FINANCE LIMITED Mar 28 2010 Mar 28 2010 Apr 19 2010 110.00
APGI ASIA PACIFIC GEN INS CO LTD Mar 22 2010 Mar 22 2010 Apr 15 2010 10.00
BATBC BRITISH AMERICAN TOBACCO BD CO Mar 28 2010 Mar 28 2010 Apr 15 2010 300.00
BSC BD SHIPPING CORPORATION LTD Feb 28 2010 Feb 28 2010 Apr 3 2010 0.00
BHL BEACH HATCHERY LTD. Mar 4 2010 Mar 4 2010 Mar 30 2010 12.00
EBL EASTERN BANK LIMITED Mar 1 2010 Mar 1 2010 Mar 30 2010 37.00
LNKBF LANKABANGLA FINANCE LIMITED Mar 4 2010 Mar 4 2010 Mar 30 2010 35.00
MTBNK MUTUAL TRUST BANK LIMITED Mar 4 2010 Mar 4 2010 Mar 30 2010 20.00
MCBNK MERCANTILE BANK LIMITED Mar 7 2010 Mar 7 2010 Mar 29 2010 22.00
SEBNK SOUTHEAST BANK LIMITED Mar 11 2010 Mar 11 2010 Mar 29 2010 35.00
DHBNK DHAKA BANK LIMITED Mar 3 2010 Mar 3 2010 Mar 28 2010 25.00
ANGAL ANWAR GALVANIZING LIMITED Mar 18 2010 Mar 25 2010 Mar 25 2010 0.00
BRACB BRAC BANK LIMITED Feb 25 2010 Feb 25 2010 Mar 25 2010 30.00
DUBBL DUTCH-BANGLA BANK LIMITED Mar 7 2010 Mar 7 2010 Mar 25 2010 33.33
NBL NATIONAL BANK LIMITED Mar 4 2010 Mar 4 2010 Mar 25 2010 55.00
PMBNK PRIME BANK LIMITED Mar 10 2010 Mar 10 2010 Mar 25 2010 40.00
PRMRB THE PREMIER BANK LIMITED Mar 1 2010 Mar 1 2010 Mar 23 2010 30.00
HRTEX H.R.TEXTILE MILLS LIMITED Feb 19 2010 Mar 22 2010 Mar 22 2010 10.00
SACRS S. ALAM COLD ROLLED STEELS LTD Feb 17 2010 Feb 17 2010 Mar 20 2010 15.00
MAKSP MAKSONS SPINNING MILLS LIMITED Feb 7 2010 Feb 7 2010 Feb 20 2010 20.00
PDOIL PADMA OIL COMPANY LIMITED Dec 7 2009 Dec 7 2009 Feb 6 2010 250.00
PGCB POWER GRID COMPANY OF BD LTD. Nov 24 2009 Nov 24 2009 Jan 25 2010 27.00
MRICO MARICO BANGLADESH LIMITED Dec 13 2009 Dec 13 2009 Jan 19 2010 25.00
SMHOS SAMORITA HOSPITAL LIMITED Dec 1 2009 Dec 1 2009 Jan 7 2010 15.00
DESCO DHAKA ELECTRIC SUPPLY CO. LTD. Nov 5 2009 Nov 5 2009 Jan 6 2010 45.00
ALTEX ALLTEX INDUSTRIES LIMITED Dec 13 2009 Dec 30 2009 Dec 30 2009 0.00
MIRCL MIRACLE INDUSTRIES LIMITED Nov 11 2009 Dec 24 2009 Dec 30 2009 2.00
MFL MIDAS FINANCING LIMITED Nov 12 2009 Nov 12 2009 Dec 29 2009 17.00
QUSDR QUASEM DRYCELLS LIMITED Nov 26 2009 Nov 26 2009 Dec 29 2009 15.00
SIHAM SAIHAM TEXTILE MILLS LTD Nov 19 2009 Dec 17 2009 Dec 29 2009 10.00
SLCL SAMATA LEATHER COMPLEX LTD Nov 16 2009 Dec 6 2009 Dec 29 2009 0.00
STDCR STANDARD CERAMIC INDS LIMITED Nov 12 2009 Nov 26 2009 Dec 29 2009 5.00
METSP METRO SPINNING LIMITED Dec 15 2009 Dec 15 2009 Dec 28 2009 25.00
APXWV APEX WEAVING & FINISHING MILLS Dec 3 2009 Dec 3 2009 Dec 27 2009 0.00
FWCR FU-WANG CERAMIC INDUSTRY LTD Nov 10 2009 Nov 10 2009 Dec 27 2009 10.00
AZAPR AZADI PRINTERS LIMITED Dec 3 2009 Dec 26 2009 Dec 26 2009 15.00
DUCOT DULAMIA COTTON SPINNING MILLS Dec 1 2009 Dec 1 2009 Dec 26 2009 2.00
PRTEX PRIME TEXTILE SPINNING MILLS Nov 19 2009 Dec 26 2009 Dec 26 2009 10.00
TGAS TITAS GAS TRANS.& DIST. CO LTD Nov 1 2009 Nov 1 2009 Dec 26 2009 27.00
KDGNT KEYA DETERGENT LIMITED Nov 2 2009 Nov 2 2009 Dec 25 2009 10.00
KECOS KEYA COSMETICS LIMITED Nov 2 2009 Nov 2 2009 Dec 25 2009 15.00
AMCL AGRICULTURAL MARKETING CO LTD Nov 25 2009 Nov 25 2009 Dec 24 2009 29.00
DCL DAFFODIL COMPUTERS LIMITED Nov 1 2009 Nov 1 2009 Dec 24 2009 12.00
NILCM NILOY CEMENT INDUSTRIES LTD Nov 12 2009 Nov 24 2009 Dec 24 2009 0.00
ANLYN ANLYMA YARN DYEING LIMITED Nov 2 2009 Nov 30 2009 Dec 23 2009 5.00
MNCR MONNO CERAMIC INDUSTRIES LTD Nov 18 2009 Dec 17 2009 Dec 23 2009 10.00
CVOIL CTG VEGETABLE OIL INDS LTD Apr 15 2010 May 6 2010 Dec 22 2009 0.00
BANGS BANGAS LIMITED Nov 26 2009 Nov 26 2009 Dec 20 2009 15.00
DLSP DELTA SPINNERS LIMITED Nov 12 2009 Nov 12 2009 Dec 20 2009 10.00
MITHN MITHUN KNITTING AND DYEING Nov 26 2009 Nov 26 2009 Dec 20 2009 10.00
TALLU TALLU SPINNING MILLS LIMITED Nov 26 2009 Nov 26 2009 Dec 20 2009 0.00
UGLAS USMANIA GLASS SHEET FAC LTD Nov 17 2009 Nov 17 2009 Dec 18 2009 40.00
DHFSH DHAKA FISHERIES LIMITED Nov 22 2009 Nov 26 2009 Dec 17 2009 0.00
KOHCH KOHINOOR CHEMICAL CO (BD) LTD Nov 27 2009 Dec 17 2009 Dec 17 2009 40.00
LBINF LIBRA INFUSIONS LIMITED Nov 17 2009 Nov 25 2009 Dec 17 2009 15.00
OLIND OLYMPIC INDUSTRIES LIMITED Nov 19 2009 Nov 19 2009 Dec 17 2009 30.00
IMBUT IMAM BUTTON INDUSTRIES LTD Nov 22 2009 Dec 15 2009 Dec 15 2009 5.00
FINFD FINE FOODS LIMITED Nov 30 2009 Dec 14 2009 Dec 14 2009 15.00
HPPML HAKKANI PULP & PAPER MILLS LTD Nov 16 2009 Dec 13 2009 Dec 13 2009 10.00
GULFD GULF FOODS LIMITED Nov 10 2009 Dec 12 2009 Dec 12 2009 0.00
AGNI AGNI SYSTEMS LIMITED Nov 11 2009 Nov 11 2009 Dec 10 2009 12.50
ORINF ORION INFUSION LIMITED Nov 22 2009 Dec 10 2009 Dec 10 2009 12.50
EHL EASTERN HOUSING LIMITED Nov 15 2009 Nov 15 2009 Dec 7 2009 15.00
AFAUT AFTAB AUTOMOBILES LIMITED Nov 2 2009 Nov 2 2009 Dec 6 2009 50.00
DBH DELTA BRAC HOUSING FIN. CORP. Oct 8 2009 Oct 8 2009 Nov 23 2009 32.00
ICB INVESTMENT CORP OF BANGLADESH Nov 4 2009 Nov 4 2009 Nov 21 2009 105.00
RAHFD RAHIMA FOOD CORPORATION LTD Nov 8 2009 Nov 19 2009 Nov 19 2009 5.00
FWFD FU-WANG FOODS LIMITED Oct 18 2009 Nov 15 2009 Nov 15 2009 10.00
NPOLY NATIONAL POLYMER IND LTD Oct 5 2009 Oct 5 2009 Nov 5 2009 18.00
BDCOM BDCOM ONLINE LIMITED Aug 31 2009 Aug 31 2009 Oct 1 2009 10.00
APXTN APEX TANNERY LIMITED Aug 24 2009 Aug 24 2009 Sep 30 2009 21.00
APXFD APEX FOODS LIMITED Aug 30 2009 Sep 27 2009 Sep 27 2009 12.00
BDAUT BANGLADESH AUTOCARS LIMITED Dec 1 2008 Dec 21 2008 Dec 21 2008 3.00
FHDIL FAHAD INDUSTRIES LIMITED Dec 10 2007 Dec 29 2007 Dec 29 2007 0.00
BSRS1 1ST BSRS MUTUAL FUND Apr 1 2010 Apr 1 2010 Sep 23 2007 15.00
DELI DELTA LIFE INSURANCE COMPANY Jul 21 2005 Jul 27 2005 Sep 19 2005 50.00
AIMS1 AIMS FIRST GUARANTEED M. FUND Oct 9 2007 Oct 9 2007 NULL 70.00
GMF1 GRAMEEN MUTUAL FUND ONE May 6 2010 May 6 2010 NULL 71.00
GMFO2 GRAMEEN MF ONE : SCHEME TWO May 6 2010 May 6 2010 NULL 11.50
IAIMF ICB AMCL ISLAMIC MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 25.00
IAMC1 ICB AMCL FIRST MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 35.00
ICB1 1ST ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 310.00
ICB2 2ND ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 95.00
ICB3 3RD ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 85.00
ICB4 4TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 80.00
ICB5 5TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 56.00
ICB6 6TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 37.00
ICB7 7TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 35.00
ICB8 8TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 32.00
INRB1 ICB AMCL FIRST NRB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 24.00
INRB2 ICB AMCL 2ND NRB MUTUA FUND Mar 4 2010 Mar 4 2010 NULL 12.50
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Total Number of Scrips: 219