| Company |
LTP |
Dividend Yield |
Payout Ratio |
Declaration(C) |
Declaration Date |
| Company |
LTP |
Dividend Yield |
Payout Ratio |
Declaration(C) |
Declaration Date |
| 1JANATAMF |
6.4 |
3.13% |
17.24% |
2% |
30 Jun,2017 |
| 1STPRIMFMF |
21.2 |
2.83% |
51.28% |
6% |
31 Dec,2016 |
| AAMRANET |
41.6 |
2.4% |
31.35% |
10% |
30 Jun,2020 |
| AAMRATECH |
27.1 |
3.69% |
68.49% |
10% |
30 Jun,2020 |
| ABB1STMF |
6.5 |
4.62% |
23.44% |
3% |
30 Jun,2017 |
| ABBANK |
12.8 |
0% |
0% |
0% |
31 Dec,2019 |
| ACFL |
32.2 |
3.11% |
47.39% |
10% |
30 Jun,2019 |
| ACI |
263.9 |
3.03% |
-43.36% |
80% |
30 Jun,2020 |
| ACIFORMULA |
118.9 |
1.68% |
97.09% |
20% |
30 Jun,2020 |
| ACMELAB |
76.1 |
3.29% |
36.5% |
25% |
30 Jun,2020 |
| ACTIVEFINE |
20.4 |
0.98% |
6.73% |
2% |
30 Jun,2019 |
| ADNTEL |
56.3 |
2.66% |
52.45% |
15% |
30 Jun,2020 |
| ADVENT |
22.8 |
0% |
0% |
0% |
30 Jun,2020 |
| AFCAGRO |
17.7 |
0% |
0% |
0% |
30 Jun,2020 |
| AFTABAUTO |
26.7 |
3.75% |
1111.11% |
10% |
30 Jun,2020 |
| AGNISYSL |
19.6 |
1.02% |
64.52% |
2% |
30 Jun,2020 |
| AGRANINS |
37.8 |
2.65% |
79.37% |
10% |
31 Dec,2019 |
| AIBL1STIMF |
10.1 |
7.92% |
97.56% |
8% |
31 Mar,2018 |
| AIL |
26.5 |
1.13% |
10.95% |
3% |
30 Jun,2019 |
| AL-HAJTEX |
32.9 |
0% |
0% |
0% |
30 Jun,2019 |
| ALARABANK |
23.1 |
5.63% |
57.02% |
13% |
31 Dec,2019 |
| ALIF |
8.7 |
2.3% |
27.03% |
2% |
30 Jun,2019 |
| ALLTEX |
9.8 |
0% |
0% |
0% |
30 Jun,2020 |
| AMANFEED |
32.2 |
3.11% |
36.9% |
10% |
30 Jun,2020 |
| AMBEEPHA |
430 |
0.7% |
214.29% |
30% |
30 Jun,2019 |
| AMCL(PRAN) |
193.8 |
1.65% |
56.14% |
32% |
30 Jun,2020 |
| ANLIMAYARN |
35.9 |
0.56% |
142.86% |
2% |
30 Jun,2020 |
| ANWARGALV |
119 |
0.84% |
49.26% |
10% |
30 Jun,2020 |
| AOL |
46.1 |
0.43% |
10.7% |
2% |
30 Jun,2020 |
| APEXFOODS |
121.2 |
1.24% |
79.79% |
15% |
30 Jun,2020 |
| APEXFOOT |
219.7 |
1.14% |
44.48% |
25% |
30 Jun,2020 |
| APEXSPINN |
130.7 |
1.15% |
101.35% |
15% |
30 Jun,2020 |
| APEXTANRY |
106.9 |
1.12% |
1.88% |
12% |
30 Jun,2020 |
| APOLOISPAT |
7.7 |
0% |
0% |
0% |
30 Jun,2018 |
| ARAMIT |
257.9 |
1.94% |
148.81% |
50% |
30 Jun,2019 |
| ARAMITCEM |
15.7 |
0% |
0% |
0% |
30 Jun,2017 |
| ARGONDENIM |
19.3 |
2.59% |
32.68% |
5% |
30 Jun,2020 |
| ASIAINS |
122.1 |
0.82% |
62.5% |
10% |
31 Dec,2019 |
| ASIAPACINS |
63.4 |
1.58% |
57.47% |
10% |
31 Dec,2019 |
| ATCSLGF |
10.7 |
11.21% |
94.49% |
12% |
30 Jun,2018 |
| ATLASBANG |
109.4 |
0.46% |
-37.04% |
5% |
30 Jun,2020 |
| AZIZPIPES |
97.5 |
0.1% |
38.46% |
1% |
30 Jun,2020 |
| BANGAS |
118.2 |
0.42% |
83.33% |
5% |
30 Jun,2020 |
| BANKASIA |
18.1 |
5.52% |
59.52% |
10% |
31 Dec,2019 |
| BARKAPOWER |
32.5 |
2.46% |
31.01% |
8% |
30 Jun,2020 |
| BATASHOE |
696.5 |
1.79% |
34.62% |
125% |
31 Dec,2019 |
| BATBC |
1424.4 |
2.81% |
77.87% |
400% |
31 Dec,2019 |
| BAYLEASING |
30.2 |
2.48% |
68.81% |
7.5% |
31 Dec,2019 |
| BBS |
18.5 |
2.7% |
71.43% |
5% |
30 Jun,2020 |
| BBSCABLES |
57.2 |
1.75% |
15.02% |
10% |
30 Jun,2020 |
| BDAUTOCA |
147.3 |
0.2% |
88.24% |
3% |
30 Jun,2020 |
| BDCOM |
23.1 |
2.16% |
43.48% |
5% |
30 Jun,2020 |
| BDFINANCE |
33.1 |
3.63% |
107.14% |
12% |
31 Dec,2019 |
| BDLAMPS |
168.4 |
0.59% |
-10.12% |
10% |
30 Jun,2020 |
| BDSERVICE |
5.2 |
0% |
0% |
0% |
30 Jun,2020 |
| BDTHAI |
29.2 |
1.03% |
142.86% |
3% |
30 Jun,2020 |
| BDWELDING |
18.6 |
0% |
0% |
0% |
30 Jun,2018 |
| BEACHHATCH |
13.6 |
0% |
0% |
0% |
30 Jun,2020 |
| BEACONPHAR |
70 |
0.86% |
36.36% |
6% |
30 Jun,2020 |
| BENGALWTL |
17.6 |
0% |
0% |
0% |
30 Jun,2020 |
| BERGERPBL |
1551 |
1.9% |
56.49% |
295% |
31 Mar,2020 |
| BEXIMCO |
83.3 |
0.6% |
98.04% |
5% |
30 Jun,2020 |
| BGIC |
38.9 |
2.83% |
101.85% |
11% |
31 Dec,2019 |
| BIFC |
4.7 |
0% |
0% |
0% |
31 Dec,2018 |
| BNICL |
61.2 |
1.96% |
53.81% |
12% |
31 Dec,2019 |
| BPML |
44 |
2.27% |
60.98% |
10% |
30 Jun,2020 |
| BRACBANK |
49.7 |
1.51% |
18.7% |
7.5% |
31 Dec,2019 |
| BSC |
45.2 |
2.21% |
36.76% |
10% |
30 Jun,2020 |
| BSCCL |
173.5 |
1.15% |
34.48% |
20% |
30 Jun,2020 |
| BSRMLTD |
74.3 |
2.02% |
38.46% |
15% |
30 Jun,2020 |
| BSRMSTEEL |
51.1 |
2.94% |
76.14% |
15% |
30 Jun,2020 |
| BXPHARMA |
198.2 |
0.76% |
17.3% |
15% |
30 Jun,2020 |
| BXSYNTH |
8.4 |
0% |
0% |
0% |
30 Jun,2020 |
| CAPMBDBLMF |
11.3 |
6.19% |
90.91% |
7% |
30 Jun,2018 |
| CAPMIBBLMF |
26.7 |
0% |
0% |
0% |
30 Jun,2018 |
| CENTRALINS |
52.9 |
1.32% |
32.71% |
7% |
31 Dec,2019 |
| CENTRALPHL |
12.1 |
0% |
0% |
0% |
30 Jun,2020 |
| CITYBANK |
32.7 |
4.59% |
57.92% |
15% |
31 Dec,2019 |
| CITYGENINS |
26.9 |
1.86% |
49.5% |
5% |
31 Dec,2018 |
| CNATEX |
2.2 |
0% |
0% |
0% |
30 Jun,2014 |
| CONFIDCEM |
121.1 |
1.24% |
24.96% |
15% |
30 Jun,2019 |
| CONTININS |
39.8 |
1.26% |
27.17% |
5% |
31 Dec,2019 |
| COPPERTECH |
21 |
1.19% |
71.43% |
2.5% |
30 Jun,2020 |
| CVOPRL |
115.4 |
0% |
0% |
0% |
30 Jun,2020 |
| DAFODILCOM |
59.8 |
1.34% |
87.91% |
8% |
30 Jun,2020 |
| DBH |
92.6 |
2.16% |
24.88% |
20% |
31 Dec,2019 |
| DBH1STMF |
7.2 |
12.5% |
92.78% |
9% |
30 Jun,2018 |
| DELTALIFE |
81.5 |
3.19% |
N/A% |
26% |
31 Dec,2018 |
| DELTASPINN |
7.7 |
0% |
0% |
0% |
30 Jun,2017 |
| DESCO |
38.7 |
2.58% |
86.96% |
10% |
30 Jun,2020 |
| DESHBANDHU |
11.1 |
4.5% |
500% |
5% |
30 Jun,2020 |
| DHAKABANK |
13.1 |
3.82% |
26.32% |
5% |
31 Dec,2019 |
| DHAKAINS |
45.9 |
3.27% |
72.82% |
15% |
31 Dec,2019 |
| DOREENPWR |
63.8 |
1.57% |
16.45% |
10% |
30 Jun,2020 |
| DSHGARME |
123.5 |
0% |
0% |
0% |
30 Jun,2020 |
| DSSL |
12.5 |
0% |
0% |
0% |
30 Jun,2020 |
| DULAMIACOT |
48.3 |
0% |
0% |
0% |
30 Jun,2020 |
| DUTCHBANGL |
67.8 |
4.42% |
34.56% |
30% |
31 Dec,2019 |
| EASTERNINS |
98.3 |
2.03% |
54.79% |
20% |
31 Dec,2019 |
| EASTLAND |
30 |
1.67% |
34.48% |
5% |
31 Dec,2019 |
| EASTRNLUB |
991.6 |
0.3% |
55.25% |
30% |
30 Jun,2020 |
| EBL |
38.9 |
6.43% |
50.81% |
25% |
31 Dec,2019 |
| EBL1STMF |
7 |
2.86% |
16.95% |
2% |
30 Jun,2017 |
| EBLNRBMF |
6.3 |
3.17% |
17.54% |
2% |
30 Jun,2017 |
| ECABLES |
142 |
0% |
0% |
0% |
30 Jun,2020 |
| EHL |
44 |
3.41% |
48.08% |
15% |
30 Jun,2020 |
| EIL |
28.3 |
0% |
0% |
0% |
31 Dec,2019 |
| EMERALDOIL |
10.5 |
9.52% |
30.03% |
10% |
30 Jun,2015 |
| ENVOYTEX |
24.6 |
2.03% |
30.67% |
5% |
30 Jun,2020 |
| ESQUIRENIT |
25 |
6% |
76.14% |
15% |
30 Jun,2020 |
| ETL |
8.2 |
0% |
0% |
0% |
30 Jun,2020 |
| EXIM1STMF |
6.8 |
2.94% |
16.81% |
2% |
30 Jun,2017 |
| EXIMBANK |
13.2 |
7.58% |
59.17% |
10% |
31 Dec,2019 |
| FAMILYTEX |
2.9 |
0% |
0% |
0% |
30 Jun,2020 |
| FARCHEM |
9.8 |
1.02% |
30.3% |
1% |
30 Jun,2020 |
| FAREASTFIN |
4.4 |
0% |
0% |
0% |
31 Dec,2019 |
| FAREASTLIF |
45.7 |
4.38% |
N/A% |
20% |
31 Dec,2018 |
| FASFIN |
6.4 |
0% |
0% |
0% |
31 Dec,2019 |
| FBFIF |
5.6 |
3.57% |
16.95% |
2% |
30 Jun,2017 |
| FEDERALINS |
22.2 |
2.25% |
74.63% |
5% |
31 Dec,2019 |
| FEKDIL |
10 |
3% |
90.91% |
3% |
30 Jun,2020 |
| FINEFOODS |
54.6 |
0.18% |
53.19% |
1% |
30 Jun,2020 |
| FIRSTFIN |
6.5 |
0% |
0% |
0% |
31 Dec,2018 |
| FIRSTSBANK |
10.8 |
0% |
0% |
0% |
31 Dec,2019 |
| FORTUNE |
20.7 |
2.42% |
62.5% |
5% |
30 Jun,2020 |
| FUWANGCER |
12 |
1.17% |
29.79% |
1.4% |
30 Jun,2020 |
| FUWANGFOOD |
15 |
1.1% |
30% |
1.65% |
30 Jun,2020 |
| GBBPOWER |
25.2 |
3.97% |
87.72% |
10% |
30 Jun,2020 |
| GEMINISEA |
144.3 |
0% |
0% |
0% |
30 Jun,2020 |
| GENEXIL |
54.7 |
1.83% |
29.24% |
10% |
30 Jun,2020 |
| GENNEXT |
3.8 |
0% |
0% |
0% |
30 Jun,2020 |
| GHAIL |
16.7 |
0% |
0% |
0% |
30 Jun,2020 |
| GHCL |
32.2 |
1.55% |
42.37% |
5% |
30 Jun,2020 |
| GLAXOSMITH |
2046.8 |
2.59% |
64.77% |
530% |
31 Dec,2019 |
| GLOBALINS |
33.8 |
1.48% |
49.5% |
5% |
31 Dec,2019 |
| GOLDENSON |
14 |
1.79% |
1.25% |
2.5% |
30 Jun,2020 |
| GP |
373.2 |
3.48% |
50.86% |
130% |
31 Dec,2019 |
| GPHISPAT |
32.9 |
1.52% |
63.29% |
5% |
30 Jun,2020 |
| GQBALLPEN |
119.9 |
0.42% |
-6.54% |
5% |
30 Jun,2020 |
| GRAMEENS2 |
18.4 |
5.98% |
97.35% |
11% |
30 Jun,2017 |
| GREENDELMF |
8.2 |
10.98% |
94.74% |
9% |
30 Jun,2018 |
| GREENDELT |
59.6 |
2.52% |
44.25% |
15% |
31 Dec,2019 |
| GSPFINANCE |
21.8 |
2.75% |
41.1% |
6% |
31 Dec,2019 |
| HAKKANIPUL |
74.5 |
0.27% |
285.71% |
2% |
30 Jun,2020 |
| HEIDELBCEM |
171 |
0% |
0% |
0% |
31 Dec,2019 |
| HFL |
17.4 |
5.75% |
238.1% |
10% |
30 Jun,2020 |
| HRTEX |
36.4 |
2.75% |
90.09% |
10% |
30 Jun,2020 |
| HWAWELLTEX |
34.9 |
5.73% |
86.58% |
20% |
30 Jun,2020 |
| IBNSINA |
246.5 |
1.56% |
30.97% |
38.5% |
30 Jun,2020 |
| IBP |
19.1 |
2.36% |
32.14% |
4.5% |
30 Jun,2020 |
| ICB |
111.8 |
0.45% |
67.57% |
5% |
30 Jun,2020 |
| ICB2NDNRB |
9.9 |
12.12% |
109.09% |
12% |
30 Jun,2017 |
| ICB3RDNRB |
6.7 |
7.46% |
87.72% |
5% |
30 Jun,2018 |
| ICBAGRANI1 |
8.3 |
6.63% |
91.67% |
5.5% |
30 Jun,2018 |
| ICBAMCL2ND |
8.5 |
7.06% |
96.77% |
6% |
30 Jun,2018 |
| ICBEPMF1S1 |
7.4 |
7.43% |
90.16% |
5.5% |
30 Jun,2018 |
| ICBIBANK |
4.6 |
0% |
0% |
0% |
31 Dec,2018 |
| ICBSONALI1 |
8.3 |
8.43% |
93.33% |
7% |
30 Jun,2018 |
| IDLC |
81.4 |
4.3% |
77.61% |
35% |
31 Dec,2019 |
| IFADAUTOS |
52.6 |
1.71% |
97.08% |
9% |
30 Jun,2020 |
| IFIC |
15 |
0% |
0% |
0% |
31 Dec,2019 |
| IFIC1STMF |
6.8 |
2.94% |
16.53% |
2% |
30 Jun,2017 |
| IFILISLMF1 |
6.9 |
13.04% |
93.75% |
9% |
30 Jun,2018 |
| ILFSL |
6 |
0% |
0% |
0% |
31 Dec,2019 |
| IMAMBUTTON |
21.1 |
0% |
0% |
0% |
30 Jun,2019 |
| INTECH |
33.9 |
0% |
0% |
0% |
30 Jun,2019 |
| INTRACO |
19.1 |
2.62% |
90.91% |
5% |
30 Jun,2020 |
| IPDC |
31.3 |
3.19% |
54.95% |
10% |
31 Dec,2019 |
| ISLAMIBANK |
29.7 |
3.37% |
29.41% |
10% |
31 Dec,2019 |
| ISLAMICFIN |
21.3 |
4.69% |
71.94% |
10% |
31 Dec,2019 |
| ISLAMIINS |
47.4 |
1.05% |
29.76% |
5% |
31 Dec,2019 |
| ISNLTD |
36.2 |
0.28% |
55.56% |
1% |
30 Jun,2020 |
| ITC |
33.4 |
1.5% |
41.32% |
5% |
30 Jun,2020 |
| JAMUNABANK |
19.5 |
7.69% |
44.38% |
15% |
31 Dec,2019 |
| JAMUNAOIL |
163.2 |
7.35% |
66.19% |
120% |
30 Jun,2020 |
| JANATAINS |
33.7 |
2.97% |
92.59% |
10% |
31 Dec,2019 |
| JMISMDL |
385.9 |
0.78% |
68.97% |
30% |
30 Jun,2020 |
| JUTESPINN |
101.6 |
0% |
0% |
0% |
30 Jun,2019 |
| KARNAPHULI |
30.4 |
1.97% |
54.55% |
6% |
31 Dec,2017 |
| KAY&QUE |
207.4 |
0.19% |
90.91% |
4% |
30 Jun,2020 |
| KBPPWBIL |
9.3 |
2.15% |
-222.22% |
2% |
30 Jun,2020 |
| KDSALTD |
46.8 |
1.6% |
34.4% |
7.5% |
30 Jun,2020 |
| KEYACOSMET |
6.5 |
0% |
0% |
0% |
30 Jun,2019 |
| KOHINOOR |
472.8 |
0.74% |
42.07% |
35% |
30 Jun,2020 |
| KPCL |
46.6 |
7.3% |
100% |
34% |
30 Jun,2020 |
| KPPL |
17.6 |
0.14% |
-6.94% |
0.25% |
30 Jun,2020 |
| KTL |
10.6 |
1.89% |
13.99% |
2% |
30 Jun,2020 |
| LANKABAFIN |
46.3 |
1.51% |
71.43% |
7% |
31 Dec,2019 |
| LEGACYFOOT |
62.9 |
0% |
0% |
0% |
30 Jun,2020 |
| LHBL |
58 |
1.72% |
66.67% |
10% |
31 Dec,2019 |
| LIBRAINFU |
604.5 |
0% |
0% |
0% |
30 Jun,2018 |
| LINDEBD |
1295.8 |
3.86% |
61.78% |
500% |
31 Dec,2019 |
| LRGLOBMF1 |
7.2 |
6.94% |
64.1% |
5% |
31 Dec,2016 |
| MAKSONSPIN |
11.2 |
1.79% |
1.1% |
2% |
30 Jun,2020 |
| MALEKSPIN |
15.1 |
0% |
0% |
0% |
30 Jun,2020 |
| MARICO |
2150.3 |
4.42% |
113.08% |
950% |
31 Mar,2020 |
| MATINSPINN |
35.2 |
5.11% |
83.33% |
18% |
30 Jun,2020 |
| MBL1STMF |
7.9 |
10.13% |
84.21% |
8% |
31 Mar,2017 |
| MEGCONMILK |
10.8 |
0% |
0% |
0% |
30 Jun,2020 |
| MEGHNACEM |
72.7 |
0.69% |
24.04% |
5% |
30 Jun,2020 |
| MEGHNAPET |
10.7 |
0% |
0% |
0% |
30 Jun,2020 |
| MERCANBANK |
13.8 |
7.97% |
36.54% |
11% |
31 Dec,2019 |
| MERCINS |
37.8 |
1.85% |
48.95% |
7% |
31 Dec,2019 |
| METROSPIN |
8.8 |
2.27% |
250% |
2% |
30 Jun,2020 |
| MHSML |
15.7 |
0.64% |
0.71% |
1% |
30 Jun,2020 |
| MICEMENT |
49.1 |
2.04% |
27.1% |
10% |
30 Jun,2020 |
| MIDASFIN |
24.8 |
0% |
0% |
0% |
31 Dec,2018 |
| MIRACLEIND |
30.5 |
0.33% |
-2.76% |
1% |
30 Jun,2020 |
| MITHUNKNIT |
8.7 |
0% |
0% |
0% |
30 Jun,2018 |
| MJLBD |
84.3 |
5.34% |
81.52% |
45% |
30 Jun,2020 |
| MLDYEING |
50 |
1% |
54.95% |
5% |
30 Jun,2020 |
| MONNOCERA |
126.8 |
0.39% |
100% |
5% |
30 Jun,2020 |
| MONNOSTAF |
794.8 |
0.13% |
47.17% |
10% |
30 Jun,2020 |
| MPETROLEUM |
205.2 |
7.31% |
52.72% |
150% |
30 Jun,2020 |
| MTB |
24.1 |
2.07% |
24.63% |
5% |
31 Dec,2019 |
| NAHEEACP |
47.1 |
1.7% |
32.39% |
8% |
30 Jun,2020 |
| NATLIFEINS |
243 |
1.23% |
N/A% |
30% |
31 Dec,2018 |
| NAVANACNG |
37.4 |
2.67% |
111.11% |
10% |
30 Jun,2020 |
| NBL |
9 |
5.56% |
35.46% |
5% |
31 Dec,2019 |
| NCCBANK |
14.3 |
11.89% |
73.91% |
17% |
31 Dec,2019 |
| NCCBLMF1 |
9.2 |
10.87% |
99.43% |
10% |
31 Dec,2017 |
| NEWLINE |
20.3 |
2.46% |
43.86% |
5% |
30 Jun,2020 |
| NFML |
21.5 |
0.93% |
117.65% |
2% |
30 Jun,2020 |
| NHFIL |
44.1 |
2.27% |
49.5% |
10% |
31 Dec,2019 |
| NITOLINS |
55.5 |
0.9% |
15.53% |
5% |
31 Dec,2013 |
| NLI1STMF |
13.3 |
10.53% |
85.89% |
14% |
30 Jun,2018 |
| NORTHERN |
331.7 |
0.15% |
4.41% |
5% |
30 Jun,2020 |
| NORTHRNINS |
38.2 |
2.62% |
58.14% |
10% |
31 Dec,2019 |
| NPOLYMAR |
56.6 |
2.65% |
36.41% |
15% |
30 Jun,2020 |
| NTC |
454.2 |
0.11% |
-0.9% |
5% |
30 Jun,2020 |
| NTLTUBES |
103.1 |
0.29% |
500% |
3% |
30 Jun,2020 |
| NURANI |
7.7 |
0% |
0% |
0% |
30 Jun,2020 |
| OAL |
7.8 |
0% |
0% |
0% |
30 Jun,2020 |
| OIMEX |
25.6 |
0% |
0% |
0% |
30 Jun,2020 |
| OLYMPIC |
185.1 |
2.81% |
51.33% |
52% |
30 Jun,2020 |
| ONEBANKLTD |
11.6 |
4.31% |
26.18% |
5% |
31 Dec,2019 |
| ORIONINFU |
72.1 |
1.39% |
68.49% |
10% |
30 Jun,2020 |
| ORIONPHARM |
47.9 |
2.09% |
35.21% |
10% |
30 Jun,2020 |
| PADMALIFE |
20 |
0% |
N/A% |
0% |
31 Dec,2018 |
| PADMAOIL |
200.4 |
6.24% |
44.98% |
125% |
30 Jun,2020 |
| PARAMOUNT |
139.6 |
0.14% |
17.09% |
2% |
31 Dec,2019 |
| PDL |
9 |
0% |
0% |
0% |
30 Jun,2020 |
| PENINSULA |
22.4 |
4.46% |
2000% |
10% |
30 Jun,2020 |
| PEOPLESINS |
41.7 |
1.92% |
42.78% |
8% |
31 Dec,2019 |
| PF1STMF |
8.5 |
5.88% |
96.15% |
5% |
30 Jun,2018 |
| PHARMAID |
425.7 |
1.17% |
29.73% |
50% |
30 Jun,2020 |
| PHENIXINS |
38.3 |
3.13% |
51.95% |
12% |
31 Dec,2019 |
| PHOENIXFIN |
28.8 |
2.08% |
31.75% |
6% |
31 Dec,2019 |
| PHPMF1 |
5.8 |
4.31% |
20.49% |
2.5% |
30 Jun,2017 |
| PIONEERINS |
69.8 |
2.87% |
40.9% |
20% |
31 Dec,2019 |
| PLFSL |
3 |
0% |
0% |
0% |
31 Dec,2018 |
| POPULAR1MF |
5.7 |
6.14% |
26.92% |
3.5% |
30 Jun,2017 |
| POPULARLIF |
76.7 |
2.61% |
52.36% |
20% |
31 Dec,2019 |
| POWERGRID |
53.3 |
3.75% |
44.94% |
20% |
30 Jun,2020 |
| PRAGATIINS |
53.7 |
4.1% |
68.97% |
22% |
31 Dec,2019 |
| PRAGATILIF |
88.3 |
1.7% |
N/A% |
15% |
31 Dec,2018 |
| PREMIERBAN |
12.7 |
3.94% |
13.85% |
5% |
31 Dec,2019 |
| PREMIERCEM |
61.4 |
3.26% |
78.43% |
20% |
30 Jun,2017 |
| PREMIERLEA |
8.5 |
0% |
0% |
0% |
31 Dec,2019 |
| PRIME1ICBA |
7.2 |
9.72% |
93.33% |
7% |
30 Jun,2018 |
| PRIMEBANK |
17.6 |
7.67% |
91.84% |
13.5% |
31 Dec,2019 |
| PRIMEFIN |
14 |
1.43% |
105.26% |
2% |
31 Dec,2019 |
| PRIMEINSUR |
39.9 |
0% |
0% |
0% |
31 Dec,2019 |
| PRIMETEX |
16.9 |
0.59% |
0.15% |
1% |
30 Jun,2020 |
| PROGRESLIF |
103.2 |
0% |
0% |
0% |
31 Dec,2019 |
| PROVATIINS |
85.4 |
1.17% |
42.02% |
10% |
31 Dec,2018 |
| PTL |
49.6 |
3.02% |
33.63% |
15% |
30 Jun,2020 |
| PUBALIBANK |
25.8 |
3.88% |
47.62% |
10% |
31 Dec,2019 |
| PURABIGEN |
28.1 |
3.56% |
99.01% |
10% |
31 Dec,2019 |
| QUASEMIND |
45 |
1.11% |
71.43% |
5% |
30 Jun,2020 |
| QUEENSOUTH |
24.3 |
3.29% |
83.33% |
8% |
30 Jun,2020 |
| RAHIMTEXT |
227.7 |
0.48% |
146.67% |
11% |
30 Jun,2020 |
| RAKCERAMIC |
27.6 |
5.43% |
85.23% |
15% |
31 Dec,2019 |
| RANFOUNDRY |
119.9 |
1.92% |
73.95% |
23% |
30 Jun,2020 |
| RDFOOD |
20.1 |
1% |
64.52% |
2% |
30 Jun,2020 |
| RECKITTBEN |
4086.8 |
3.06% |
95.38% |
1250% |
31 Dec,2019 |
| REGENTTEX |
8.9 |
0% |
0% |
0% |
30 Jun,2019 |
| RELIANCE1 |
12.9 |
7.75% |
108.7% |
10% |
30 Jun,2017 |
| RELIANCINS |
57.6 |
4.34% |
44.88% |
25% |
31 Dec,2019 |
| RENATA |
1154.7 |
1.13% |
28.7% |
130% |
30 Jun,2020 |
| RENWICKJA |
900 |
0% |
0% |
0% |
30 Jun,2020 |
| REPUBLIC |
47.9 |
1.46% |
34.65% |
7% |
31 Dec,2019 |
| RINGSHINE |
6.4 |
1.56% |
34.48% |
1% |
30 Jun,2020 |
| RSRMSTEEL |
25.4 |
3.94% |
95.24% |
10% |
30 Jun,2020 |
| RUNNERAUTO |
54.5 |
1.83% |
50.76% |
10% |
30 Jun,2020 |
| RUPALIBANK |
30.1 |
0% |
0% |
0% |
31 Dec,2019 |
| RUPALIINS |
37 |
0% |
0% |
0% |
31 Dec,2018 |
| RUPALILIFE |
56.9 |
2.11% |
N/A% |
12% |
31 Dec,2018 |
| SAFKOSPINN |
11.6 |
0% |
0% |
0% |
30 Jun,2020 |
| SAIFPOWER |
23.3 |
2.15% |
43.86% |
5% |
30 Jun,2020 |
| SAIHAMCOT |
16.1 |
0% |
0% |
0% |
30 Jun,2020 |
| SAIHAMTEX |
24.5 |
0% |
0% |
0% |
30 Jun,2020 |
| SALAMCRST |
22.2 |
4.5% |
181.82% |
10% |
30 Jun,2020 |
| SALVOCHEM |
14 |
0.71% |
33.33% |
1% |
30 Jun,2020 |
| SAMATALETH |
106.9 |
0% |
0% |
0% |
30 Jun,2020 |
| SAMORITA |
60.6 |
0% |
0% |
0% |
30 Jun,2020 |
| SANDHANINS |
27 |
4.44% |
82.19% |
12% |
31 Dec,2019 |
| SAPORTL |
33.7 |
2.37% |
95.24% |
8% |
30 Jun,2020 |
| SAVAREFR |
176.4 |
0% |
0% |
0% |
30 Jun,2020 |
| SEAPEARL |
79.1 |
0.13% |
-111.11% |
1% |
30 Jun,2020 |
| SEBL1STMF |
12.5 |
10.4% |
92.2% |
13% |
30 Jun,2018 |
| SEMLIBBLSF |
11.4 |
2.19% |
192.31% |
2.5% |
30 Jun,2017 |
| SEMLLECMF |
10 |
10% |
104.17% |
10% |
30 Jun,2017 |
| SHAHJABANK |
22.5 |
2.22% |
28.09% |
5% |
31 Dec,2019 |
| SHASHADNIM |
21.6 |
2.31% |
23.26% |
5% |
30 Jun,2020 |
| SHEPHERD |
15.1 |
0.66% |
0.63% |
1% |
30 Jun,2020 |
| SHURWID |
21.7 |
4.61% |
72.46% |
10% |
30 Jun,2019 |
| SHYAMPSUG |
45.6 |
0% |
0% |
0% |
30 Jun,2019 |
| SIBL |
14.2 |
3.52% |
29.24% |
5% |
31 Dec,2019 |
| SILCOPHL |
22.5 |
4.44% |
125% |
10% |
30 Jun,2020 |
| SILVAPHL |
18.3 |
2.73% |
57.47% |
5% |
30 Jun,2020 |
| SIMTEX |
15.1 |
3.31% |
89.29% |
5% |
30 Jun,2020 |
| SINGERBD |
182.6 |
4.22% |
74.4% |
77% |
31 Dec,2019 |
| SINOBANGLA |
48.2 |
1.04% |
38.17% |
5% |
30 Jun,2020 |
| SKTRIMS |
62.2 |
2.41% |
82.42% |
15% |
30 Jun,2020 |
| SONALIANSH |
534.5 |
0.19% |
161.29% |
10% |
30 Jun,2020 |
| SONALIPAPR |
273 |
0.18% |
31.06% |
5% |
30 Jun,2020 |
| SONARBAINS |
54.1 |
1.11% |
30.15% |
6% |
31 Dec,2018 |
| SONARGAON |
24.5 |
0% |
0% |
0% |
30 Jun,2020 |
| SOUTHEASTB |
13.3 |
5.64% |
34.72% |
7.5% |
31 Dec,2019 |
| SPCERAMICS |
26.9 |
0.74% |
95.24% |
2% |
30 Jun,2020 |
| SPCL |
80.1 |
3.5% |
62.64% |
28% |
30 Jun,2020 |
| SQUARETEXT |
34.1 |
2.93% |
370.37% |
10% |
30 Jun,2020 |
| SQURPHARMA |
229.7 |
2.05% |
29.71% |
47% |
30 Jun,2020 |
| SSSTEEL |
21.3 |
0.94% |
12.9% |
2% |
30 Jun,2020 |
| STANCERAM |
307.9 |
0.03% |
-1.58% |
1% |
30 Jun,2020 |
| STANDARINS |
40.2 |
2.49% |
53.19% |
10% |
31 Dec,2019 |
| STANDBANKL |
9.8 |
5.1% |
31.85% |
5% |
31 Dec,2019 |
| STYLECRAFT |
150.7 |
0% |
0% |
0% |
30 Jun,2020 |
| SUMITPOWER |
53.8 |
6.51% |
67.7% |
35% |
30 Jun,2020 |
| TAKAFULINS |
45.3 |
2.21% |
60.98% |
10% |
31 Dec,2019 |
| TALLUSPIN |
4.9 |
0% |
0% |
0% |
30 Jun,2018 |
| TITASGAS |
36.6 |
7.1% |
71.43% |
26% |
30 Jun,2020 |
| TOSRIFA |
13 |
0% |
0% |
0% |
30 Jun,2020 |
| TRUSTB1MF |
6.4 |
3.13% |
16.81% |
2% |
30 Jun,2017 |
| TRUSTBANK |
33.8 |
1.48% |
15.06% |
5% |
31 Dec,2019 |
| TUNGHAI |
3.2 |
0% |
0% |
0% |
31 Dec,2014 |
| UCB |
16.2 |
3.09% |
20.33% |
5% |
31 Dec,2019 |
| UNIONCAP |
9.1 |
0% |
0% |
0% |
31 Dec,2019 |
| UNIQUEHRL |
39.5 |
2.53% |
105.26% |
10% |
30 Jun,2020 |
| UNITEDAIR |
1.9 |
0% |
0% |
0% |
30 Jun,2017 |
| UNITEDFIN |
19.4 |
5.15% |
76.34% |
10% |
31 Dec,2019 |
| UNITEDINS |
49.6 |
2.22% |
56.41% |
11% |
31 Dec,2019 |
| UPGDCL |
269.8 |
5.37% |
128.77% |
145% |
30 Jun,2020 |
| USMANIAGL |
44.9 |
0% |
0% |
0% |
30 Jun,2020 |
| UTTARABANK |
25.3 |
3.95% |
21.79% |
10% |
31 Dec,2019 |
| UTTARAFIN |
43.6 |
3.44% |
15.87% |
15% |
31 Dec,2019 |
| VAMLBDMF1 |
9 |
11.11% |
97.09% |
10% |
30 Sep,2017 |
| VAMLRBBF |
11 |
4.55% |
-277.78% |
5% |
31 Dec,2018 |
| VFSTDL |
22.5 |
1.33% |
20.13% |
3% |
30 Jun,2020 |
| WALTONHIL |
1054.9 |
0.71% |
30.98% |
75% |
30 Jun,2020 |
| WATACHEM |
306.8 |
1.14% |
43.48% |
35% |
30 Jun,2020 |
| WMSHIPYARD |
11.9 |
0.42% |
5.81% |
0.5% |
30 Jun,2020 |
| YPL |
12.1 |
0.83% |
1000% |
1% |
30 Jun,2020 |
| ZAHEENSPIN |
6.3 |
0% |
0% |
0% |
30 Jun,2020 |
| ZAHINTEX |
6.2 |
0% |
0% |
0% |
30 Jun,2020 |
| ZEALBANGLA |
150.7 |
0% |
0% |
0% |
30 Jun,2019 |
* Calculation includes companies which declared cash dividend.
* EPS has been taken as per the last audited report.
* For undetermined result due to information unavailability we use N/A.
* We use real data for the calculation.
* Both the ratios presented as percentage.
