screen/capital
Ticker
YUSUFLOUR SME
-0 (%)
NAV/share: 73.9 Debt/share: 774.4
Paidup: 6.1 (1.2%) Reserve: 38.8 (7.5%) Loan: 469.9 (91.3%)
210.70
+2.7 (1.30%)
NAV/share: -147.4 Debt/share: 239.3
Paidup: 17.0 (2.5%) Reserve: -267.7 (38.7%) Loan: 406.9 (58.8%)
503.00
+7.5 (1.51%)
NAV/share: -105.6 Debt/share: 0.0
Paidup: 20.0 (8.0%) Reserve: -231.2 (92.0%) Loan: 0.0 (0.0%)
115.10
-2.4 (-2.04%)
NAV/share: 81.7 Debt/share: 321.3
Paidup: 21.4 (2.5%) Reserve: 153.5 (17.8%) Loan: 688.2 (79.7%)
626.50
-1.3 (-0.21%)
NAV/share: 1,261.0 Debt/share: 364.3
Paidup: 22.5 (0.8%) Reserve: 1,871.3 (68.9%) Loan: 820.8 (30.2%)
1519.30
-27.1 (-1.75%)
NAV/share: 190.9 Debt/share: 0.0
Paidup: 23.8 (8.4%) Reserve: 259.9 (91.6%) Loan: 0.0 (0.0%)
755.10
-4.2 (-0.55%)
NAV/share: 13.5 Debt/share: 0.0
Paidup: 24.0 (74.3%) Reserve: 8.3 (25.7%) Loan: 0.0 (0.0%)
HIMADRI SME
554.60
+4.6 (0.84%)
NAV/share: 522.2 Debt/share: 23.7
Paidup: 26.3 (1.8%) Reserve: 1,344.6 (93.8%) Loan: 62.3 (4.3%)
540.70
-0.5 (-0.09%)
NAV/share: 138.6 Debt/share: 3.1
Paidup: 31.2 (7.1%) Reserve: 401.2 (90.8%) Loan: 9.6 (2.2%)
247.20
-1.6 (-0.64%)
NAV/share: 7.5 Debt/share: 0.2
Paidup: 43.3 (78.7%) Reserve: -11.0 (20.0%) Loan: 0.7 (1.3%)
342.80
-6.2 (-1.78%)
NAV/share: 110.9 Debt/share: 14.0
Paidup: 44.0 (8.0%) Reserve: 443.8 (80.8%) Loan: 61.5 (11.2%)
3480.70
+1.4 (0.04%)
NAV/share: 350.6 Debt/share: 0.0
Paidup: 47.3 (2.8%) Reserve: 1,638.9 (97.2%) Loan: 0.0 (0.0%)
153.50
+1.5 (0.99%)
NAV/share: -1,310.4 Debt/share: 532.3
Paidup: 50.0 (0.3%) Reserve: -12,233.1 (81.9%) Loan: 2,661.6 (17.8%)
48.60
-1.6 (-3.19%)
NAV/share: -47.4 Debt/share: 31.4
Paidup: 53.5 (8.4%) Reserve: -413.5 (65.2%) Loan: 167.7 (26.4%)
237.50
-3.7 (-1.53%)
NAV/share: 126.1 Debt/share: 0.0
Paidup: 57.0 (10.5%) Reserve: 487.9 (89.5%) Loan: 0.0 (0.0%)
ARAMIT A
173.60
-1.5 (-0.86%)
NAV/share: 136.1 Debt/share: 0.0
Paidup: 60.0 (7.0%) Reserve: 794.8 (93.0%) Loan: 0.0 (0.0%)
134.20
-1 (-0.74%)
NAV/share: -1,139.2 Debt/share: 779.9
Paidup: 60.0 (0.5%) Reserve: -6,895.2 (59.3%) Loan: 4,679.3 (40.2%)
70.80
+2.8 (4.12%)
NAV/share: -37.8 Debt/share: 0.1
Paidup: 64.6 (16.6%) Reserve: -323.8 (83.3%) Loan: 0.3 (0.1%)
478.00
+17.4 (3.78%)
NAV/share: 101.7 Debt/share: 15.0
Paidup: 69.9 (8.6%) Reserve: 641.4 (78.6%) Loan: 104.8 (12.8%)
124.80
-0.4 (-0.32%)
NAV/share: -39.8 Debt/share: 47.0
Paidup: 75.6 (9.4%) Reserve: -376.6 (46.7%) Loan: 354.8 (44.0%)
BANGAS B
139.20
-2.7 (-1.90%)
NAV/share: 21.0 Debt/share: 3.3
Paidup: 76.3 (41.1%) Reserve: 84.1 (45.4%) Loan: 25.0 (13.5%)
HAMI Z
176.40
+0.5 (0.28%)
NAV/share: 2.0 Debt/share: 6.4
Paidup: 77.0 (40.9%) Reserve: -61.9 (32.9%) Loan: 49.3 (26.2%)
63.80
-0.4 (-0.62%)
NAV/share: 14.1 Debt/share: 11.3
Paidup: 79.4 (44.1%) Reserve: 10.5 (5.8%) Loan: 90.0 (50.0%)
209.10
-3.3 (-1.55%)
NAV/share: 92.9 Debt/share: 119.5
Paidup: 80.0 (4.8%) Reserve: 623.1 (37.6%) Loan: 956.0 (57.6%)
111.20
-3.3 (-2.88%)
NAV/share: 157.0 Debt/share: 29.5
Paidup: 82.9 (20.6%) Reserve: 74.9 (18.6%) Loan: 244.1 (60.7%)
256.20
+7.8 (3.14%)
NAV/share: 83.1 Debt/share: 2.4
Paidup: 84.0 (11.8%) Reserve: 609.6 (85.4%) Loan: 19.9 (2.8%)
607.90
+4.4 (0.73%)
NAV/share: 135.8 Debt/share: 1.3
Paidup: 89.3 (10.0%) Reserve: 788.5 (88.7%) Loan: 11.6 (1.3%)
197.60
-2.4 (-1.20%)
NAV/share: 25.8 Debt/share: 117.9
Paidup: 94.6 (7.0%) Reserve: 149.7 (11.0%) Loan: 1,115.3 (82.0%)
151.20
-1.7 (-1.11%)
NAV/share: 35.1 Debt/share: 9.2
Paidup: 100.0 (22.6%) Reserve: 251.0 (56.6%) Loan: 92.2 (20.8%)
27.70
-1 (-3.48%)
NAV/share: 20.2 Debt/share: 7.6
Paidup: 100.0 (36.0%) Reserve: 102.3 (36.8%) Loan: 75.8 (27.2%)
87.00
-2.1 (-2.36%)
NAV/share: 14.4 Debt/share: 0.0
Paidup: 103.2 (69.6%) Reserve: 45.1 (30.4%) Loan: 0.0 (0.0%)
159.10
-3.1 (-1.91%)
NAV/share: 39.9 Debt/share: 122.1
Paidup: 105.3 (6.1%) Reserve: 336.8 (19.5%) Loan: 1,285.2 (74.4%)
155.90
-1.9 (-1.20%)
NAV/share: 32.8 Debt/share: 75.6
Paidup: 108.5 (9.0%) Reserve: 274.4 (22.8%) Loan: 819.6 (68.2%)
ISNLTD B
75.70
-1.6 (-2.07%)
NAV/share: 2.4 Debt/share: 6.6
Paidup: 109.2 (41.3%) Reserve: -82.9 (31.4%) Loan: 72.1 (27.3%)
114.20
+0.7 (0.62%)
NAV/share: 19.7 Debt/share: 63.2
Paidup: 114.9 (12.2%) Reserve: 103.5 (11.0%) Loan: 725.6 (76.9%)
32.70
+1.1 (3.48%)
NAV/share: 70.4 Debt/share: 12.4
Paidup: 120.0 (12.1%) Reserve: 725.1 (73.0%) Loan: 148.6 (15.0%)
835.30
+2 (0.24%)
NAV/share: 220.2 Debt/share: 0.0
Paidup: 136.8 (4.7%) Reserve: 2,805.0 (95.3%) Loan: 0.0 (0.0%)
53.20
+0.7 (1.33%)
NAV/share: 4.6 Debt/share: 106.6
Paidup: 138.9 (8.2%) Reserve: -74.7 (4.4%) Loan: 1,479.6 (87.4%)
501.10
-3.5 (-0.69%)
NAV/share: 14.7 Debt/share: 0.0
Paidup: 139.7 (68.3%) Reserve: 65.0 (31.7%) Loan: 0.0 (0.0%)
134.20
-1.1 (-0.81%)
NAV/share: 61.1 Debt/share: 33.8
Paidup: 148.2 (10.8%) Reserve: 725.8 (52.8%) Loan: 501.4 (36.5%)
682.20
-3.4 (-0.50%)
NAV/share: 229.3 Debt/share: 0.0
Paidup: 152.2 (4.4%) Reserve: 3,335.2 (95.6%) Loan: 0.0 (0.0%)
73.80
-1.7 (-2.25%)
NAV/share: 30.2 Debt/share: 31.3
Paidup: 152.4 (20.4%) Reserve: -117.6 (15.7%) Loan: 477.2 (63.9%)
36.40
-0 (0.00%)
NAV/share: -16.2 Debt/share: 40.2
Paidup: 160.0 (13.1%) Reserve: -418.4 (34.3%) Loan: 642.8 (52.6%)
38.80
-0.3 (-0.77%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 166.4 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
34.20
-0 (0.00%)
NAV/share: 64.7 Debt/share: 0.0
Paidup: 174.1 (15.5%) Reserve: 952.8 (84.5%) Loan: 0.0 (0.0%)
19.30
+0.1 (0.52%)
NAV/share: 5.6 Debt/share: 9.0
Paidup: 178.7 (42.8%) Reserve: -78.0 (18.7%) Loan: 160.5 (38.5%)
78.00
-3.8 (-4.65%)
NAV/share: 24.2 Debt/share: 40.5
Paidup: 190.0 (15.4%) Reserve: 270.5 (22.0%) Loan: 770.3 (62.6%)
2084.70
-0.4 (-0.02%)
NAV/share: 126.8 Debt/share: 29.8
Paidup: 192.7 (6.4%) Reserve: 2,251.7 (74.6%) Loan: 573.8 (19.0%)
192.50
+1.5 (0.79%)
NAV/share: 436.7 Debt/share: 978.5
Paidup: 196.5 (0.8%) Reserve: 6,639.7 (25.5%) Loan: 19,230.2 (73.8%)
SADHESIVE SME
65.30
-0.8 (-1.21%)
NAV/share: 17.1 Debt/share: 13.8
Paidup: 200.0 (32.3%) Reserve: 142.4 (23.0%) Loan: 276.5 (44.7%)
18.50
-0.4 (-2.12%)
NAV/share: 9.1 Debt/share: 0.0
Paidup: 200.0 (85.9%) Reserve: -32.7 (14.1%) Loan: 0.0 (0.0%)
113.50
-0.7 (-0.61%)
NAV/share: 9.4 Debt/share: 0.0
Paidup: 200.0 (94.6%) Reserve: -11.4 (5.4%) Loan: 0.0 (0.0%)
328.40
-3.5 (-1.05%)
NAV/share: 16.0 Debt/share: 15.0
Paidup: 203.6 (32.2%) Reserve: 122.5 (19.4%) Loan: 305.7 (48.4%)
AMPL SME
45.00
+1.7 (3.93%)
NAV/share: 20.4 Debt/share: 7.2
Paidup: 204.0 (36.2%) Reserve: 212.0 (37.7%) Loan: 146.8 (26.1%)
69.70
-1.1 (-1.55%)
NAV/share: 48.4 Debt/share: 0.1
Paidup: 218.0 (20.6%) Reserve: 837.0 (79.2%) Loan: 2.0 (0.2%)
113.00
-1.8 (-1.57%)
NAV/share: 18.5 Debt/share: 11.4
Paidup: 223.0 (33.4%) Reserve: 189.9 (28.4%) Loan: 255.1 (38.2%)
131.80
+2.9 (2.25%)
NAV/share: 344.6 Debt/share: 22.2
Paidup: 264.0 (2.7%) Reserve: 8,834.3 (91.2%) Loan: 586.0 (6.1%)
37.70
-0.3 (-0.79%)
NAV/share: 18.4 Debt/share: 25.4
Paidup: 264.7 (24.0%) Reserve: 166.5 (15.1%) Loan: 672.4 (60.9%)
CRAFTSMAN SME
39.60
+0.1 (0.25%)
NAV/share: 17.1 Debt/share: 18.7
Paidup: 280.0 (30.0%) Reserve: 128.2 (13.7%) Loan: 524.2 (56.2%)
NIALCO SME
26.70
-0.3 (-1.11%)
NAV/share: 15.0 Debt/share: 4.6
Paidup: 285.0 (51.1%) Reserve: 143.1 (25.6%) Loan: 130.1 (23.3%)
HRTEX Z
18.70
-0.2 (-1.06%)
NAV/share: 21.4 Debt/share: 119.6
Paidup: 292.2 (7.1%) Reserve: 334.1 (8.1%) Loan: 3,494.4 (84.8%)
84.30
-2.1 (-2.43%)
NAV/share: 74.8 Debt/share: 91.1
Paidup: 296.0 (6.1%) Reserve: 1,872.0 (38.5%) Loan: 2,696.3 (55.4%)
NTC Z
160.90
+0.6 (0.37%)
NAV/share: -48.2 Debt/share: 93.0
Paidup: 297.5 (8.6%) Reserve: -384.1 (11.1%) Loan: 2,765.7 (80.2%)
18.20
-0.3 (-1.62%)
NAV/share: -4.5 Debt/share: 47.4
Paidup: 299.8 (13.9%) Reserve: -434.8 (20.2%) Loan: 1,422.4 (65.9%)
KBSEED SME
9.80
-0.3 (-2.97%)
NAV/share: 11.9 Debt/share: 5.3
Paidup: 300.0 (58.2%) Reserve: 55.5 (10.8%) Loan: 159.7 (31.0%)
81.10
-0.4 (-0.49%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 300.1 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
121.80
-1.7 (-1.38%)
NAV/share: 87.2 Debt/share: 1.4
Paidup: 300.6 (31.5%) Reserve: 612.8 (64.2%) Loan: 41.4 (4.3%)
96.40
-2.6 (-2.63%)
NAV/share: 14.7 Debt/share: 2.8
Paidup: 301.9 (57.1%) Reserve: 141.8 (26.8%) Loan: 84.7 (16.0%)
CVOPRL A
157.10
-3.4 (-2.12%)
NAV/share: 30.3 Debt/share: 5.1
Paidup: 302.7 (59.9%) Reserve: 49.6 (9.8%) Loan: 153.1 (30.3%)
49.40
-0.7 (-1.40%)
NAV/share: 26.4 Debt/share: 6.9
Paidup: 303.0 (37.5%) Reserve: 295.6 (36.6%) Loan: 208.8 (25.9%)
33.50
+0.2 (0.60%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 305.2 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
315.50
+0.3 (0.10%)
NAV/share: 125.7 Debt/share: 65.5
Paidup: 312.4 (5.2%) Reserve: 3,607.5 (60.4%) Loan: 2,047.8 (34.3%)
INTECH B
38.60
-0.6 (-1.53%)
NAV/share: -0.5 Debt/share: 1.5
Paidup: 313.2 (45.5%) Reserve: -327.2 (47.5%) Loan: 48.4 (7.0%)
MARICO A
2758.50
+2.6 (0.09%)
NAV/share: 239.1 Debt/share: 0.0
Paidup: 315.0 (4.3%) Reserve: 6,965.7 (95.7%) Loan: 0.0 (0.0%)
33.70
-0.1 (-0.30%)
NAV/share: -1.7 Debt/share: 411.4
Paidup: 315.9 (2.3%) Reserve: -369.6 (2.7%) Loan: 12,995.5 (95.0%)
15.70
+0.1 (0.64%)
NAV/share: 0.0 Debt/share: 1.4
Paidup: 324.9 (63.2%) Reserve: -144.8 (28.2%) Loan: 44.6 (8.7%)
185.80
-0.4 (-0.21%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 325.5 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
233.60
-1.3 (-0.55%)
NAV/share: 167.9 Debt/share: 32.5
Paidup: 329.5 (5.0%) Reserve: 5,201.9 (78.8%) Loan: 1,071.5 (16.2%)
WEBCOATS SME
22.90
-0.3 (-1.29%)
NAV/share: 17.6 Debt/share: 1.1
Paidup: 330.1 (53.6%) Reserve: 250.6 (40.7%) Loan: 34.7 (5.6%)
113.50
-1.7 (-1.48%)
NAV/share: 102.8 Debt/share: 137.0
Paidup: 330.7 (4.3%) Reserve: 2,759.6 (36.2%) Loan: 4,529.9 (59.4%)
67.70
-1.3 (-1.88%)
NAV/share: 121.0 Debt/share: 0.1
Paidup: 331.3 (8.6%) Reserve: 3,521.4 (91.3%) Loan: 2.2 (0.1%)
11.60
-0 (0.00%)
NAV/share: -18.9 Debt/share: 195.9
Paidup: 338.8 (4.2%) Reserve: -1,063.8 (13.2%) Loan: 6,636.7 (82.6%)
61.70
-1.4 (-2.22%)
NAV/share: 137.6 Debt/share: 9.9
Paidup: 348.2 (6.8%) Reserve: 4,443.7 (86.5%) Loan: 345.5 (6.7%)
27.10
-0 (0.00%)
NAV/share: 11.3 Debt/share: 17.2
Paidup: 352.2 (35.0%) Reserve: 46.5 (4.6%) Loan: 606.3 (60.3%)
64.30
-2.1 (-3.16%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 357.6 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
21.00
+0.1 (0.48%)
NAV/share: 19.8 Debt/share: 1.8
Paidup: 360.2 (51.2%) Reserve: 277.0 (39.4%) Loan: 66.2 (9.4%)
ACHIASF SME
36.60
-0.5 (-1.35%)
NAV/share: 27.6 Debt/share: 12.7
Paidup: 373.6 (34.2%) Reserve: 243.7 (22.3%) Loan: 474.8 (43.5%)
CLICL B
57.90
-0.1 (-0.17%)
NAV/share: 8.9 Debt/share: 0.0
Paidup: 375.0 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
84.30
-2 (-2.32%)
NAV/share: 80.1 Debt/share: 32.7
Paidup: 377.2 (8.9%) Reserve: 2,645.9 (62.1%) Loan: 1,235.5 (29.0%)
18.60
+0.3 (1.64%)
NAV/share: 64.8 Debt/share: 51.5
Paidup: 382.0 (9.4%) Reserve: 1,712.4 (42.2%) Loan: 1,967.1 (48.4%)
APEXWEAV SME
7.40
-0.1 (-1.33%)
NAV/share: -16.3 Debt/share: 39.2
Paidup: 388.5 (13.2%) Reserve: -1,021.4 (34.8%) Loan: 1,523.2 (51.9%)
17.00
-0.1 (-0.58%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 388.8 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
101.20
-2 (-1.94%)
NAV/share: 45.1 Debt/share: 125.1
Paidup: 392.2 (6.1%) Reserve: 1,144.4 (17.8%) Loan: 4,904.9 (76.1%)
SIPLC A
70.30
-1.1 (-1.54%)
NAV/share: 25.2 Debt/share: 0.0
Paidup: 400.0 (39.7%) Reserve: 606.4 (60.3%) Loan: 0.0 (0.0%)
29.30
+0.8 (2.81%)
NAV/share: 14.3 Debt/share: 0.0
Paidup: 400.0 (70.1%) Reserve: 170.4 (29.9%) Loan: 0.0 (0.0%)
SICL B
21.10
+0.2 (0.96%)
NAV/share: 12.3 Debt/share: 0.0
Paidup: 400.0 (83.5%) Reserve: 78.9 (16.5%) Loan: 0.0 (0.0%)
DGIC B
20.60
+0.1 (0.49%)
NAV/share: 11.3 Debt/share: 1.7
Paidup: 400.0 (43.4%) Reserve: 451.8 (49.0%) Loan: 70.0 (7.6%)
TILIL B
44.40
-0.2 (-0.45%)
NAV/share: 12.1 Debt/share: 0.0
Paidup: 400.0 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
38.80
-0 (0.00%)
NAV/share: 35.7 Debt/share: 0.0
Paidup: 401.3 (28.4%) Reserve: 1,011.4 (71.6%) Loan: 0.0 (0.0%)
31.90
-0.4 (-1.24%)
NAV/share: 21.7 Debt/share: 0.0
Paidup: 403.1 (46.1%) Reserve: 472.1 (53.9%) Loan: 0.0 (0.0%)
37.60
+1.1 (3.01%)
NAV/share: 32.4 Debt/share: 0.0
Paidup: 403.4 (30.9%) Reserve: 903.4 (69.1%) Loan: 0.0 (0.0%)
28.70
+0.3 (1.06%)
NAV/share: 14.5 Debt/share: 1.7
Paidup: 405.5 (61.4%) Reserve: 184.1 (27.9%) Loan: 70.7 (10.7%)
52.00
-0.5 (-0.95%)
NAV/share: 27.3 Debt/share: 0.0
Paidup: 406.7 (36.7%) Reserve: 701.7 (63.3%) Loan: 0.0 (0.0%)
508.00
+0.1 (0.02%)
NAV/share: 65.2 Debt/share: 8.0
Paidup: 407.8 (14.9%) Reserve: 2,007.9 (73.2%) Loan: 326.1 (11.9%)
33.60
-1.1 (-3.17%)
NAV/share: 21.8 Debt/share: 0.0
Paidup: 408.8 (45.9%) Reserve: 481.9 (54.1%) Loan: 0.0 (0.0%)
39.10
-0.6 (-1.51%)
NAV/share: 22.6 Debt/share: 0.0
Paidup: 411.7 (44.3%) Reserve: 517.2 (55.7%) Loan: 0.0 (0.0%)
30.20
-0.2 (-0.66%)
NAV/share: 12.5 Debt/share: 0.0
Paidup: 414.0 (80.1%) Reserve: 103.0 (19.9%) Loan: 0.0 (0.0%)
28.50
+0.2 (0.71%)
NAV/share: 20.2 Debt/share: 1.2
Paidup: 420.4 (46.7%) Reserve: 430.3 (47.8%) Loan: 49.5 (5.5%)
28.10
-0.4 (-1.40%)
NAV/share: 31.3 Debt/share: 0.0
Paidup: 422.2 (33.5%) Reserve: 837.7 (66.5%) Loan: 0.0 (0.0%)
37.30
-0.3 (-0.80%)
NAV/share: 23.8 Debt/share: 0.0
Paidup: 423.5 (46.8%) Reserve: 481.4 (53.2%) Loan: 0.0 (0.0%)
53.40
-0 (0.00%)
NAV/share: 22.9 Debt/share: 0.0
Paidup: 424.1 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
31.60
-0.7 (-2.17%)
NAV/share: 18.8 Debt/share: 2.7
Paidup: 425.9 (46.5%) Reserve: 374.1 (40.8%) Loan: 116.7 (12.7%)
30.70
-0.5 (-1.60%)
NAV/share: 24.8 Debt/share: 0.0
Paidup: 426.6 (40.3%) Reserve: 631.4 (59.7%) Loan: 0.0 (0.0%)
76.50
+4.5 (6.25%)
NAV/share: 11.2 Debt/share: 0.0
Paidup: 430.8 (89.2%) Reserve: 52.2 (10.8%) Loan: 0.0 (0.0%)
24.10
-0.4 (-1.63%)
NAV/share: 19.2 Debt/share: 0.0
Paidup: 431.0 (57.9%) Reserve: 312.8 (42.1%) Loan: 0.0 (0.0%)
55.50
-0.1 (-0.18%)
NAV/share: 50.6 Debt/share: 0.0
Paidup: 431.1 (24.3%) Reserve: 1,341.1 (75.7%) Loan: 0.0 (0.0%)
44.00
+0.6 (1.38%)
NAV/share: 21.3 Debt/share: 0.0
Paidup: 433.0 (47.0%) Reserve: 487.8 (53.0%) Loan: 0.0 (0.0%)
AOPLC SME
11.00
-0.4 (-3.51%)
NAV/share: 13.6 Debt/share: 3.7
Paidup: 433.0 (59.3%) Reserve: 136.4 (18.7%) Loan: 161.2 (22.1%)
16.10
+0.2 (1.26%)
NAV/share: 0.0 Debt/share: 1.0
Paidup: 433.5 (79.8%) Reserve: 64.9 (12.0%) Loan: 44.5 (8.2%)
25.20
-0.1 (-0.40%)
NAV/share: 21.9 Debt/share: 0.0
Paidup: 436.9 (50.6%) Reserve: 426.8 (49.4%) Loan: 0.0 (0.0%)
77.30
-0.7 (-0.90%)
NAV/share: 25.7 Debt/share: 0.0
Paidup: 440.0 (39.0%) Reserve: 689.5 (61.0%) Loan: 0.0 (0.0%)
BNICL A
70.90
-1.2 (-1.66%)
NAV/share: 28.5 Debt/share: 0.0
Paidup: 442.5 (35.2%) Reserve: 816.3 (64.8%) Loan: 0.0 (0.0%)
42.80
-0.1 (-0.23%)
NAV/share: 30.6 Debt/share: 0.0
Paidup: 445.0 (32.7%) Reserve: 916.1 (67.3%) Loan: 0.0 (0.0%)
31.30
+0.2 (0.64%)
NAV/share: 22.8 Debt/share: 0.0
Paidup: 448.8 (47.3%) Reserve: 499.2 (52.7%) Loan: 0.0 (0.0%)
46.00
-0.9 (-1.92%)
NAV/share: 34.8 Debt/share: 0.0
Paidup: 462.0 (32.8%) Reserve: 946.1 (67.2%) Loan: 0.0 (0.0%)
40.50
-0.6 (-1.46%)
NAV/share: 29.6 Debt/share: 0.0
Paidup: 470.7 (50.2%) Reserve: 466.2 (49.8%) Loan: 0.0 (0.0%)
140.10
-0.4 (-0.28%)
NAV/share: 75.5 Debt/share: 77.1
Paidup: 472.5 (6.6%) Reserve: 3,061.4 (42.7%) Loan: 3,643.1 (50.8%)
57.10
-2 (-3.38%)
NAV/share: 39.6 Debt/share: 0.0
Paidup: 475.0 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
122.90
+2.1 (1.74%)
NAV/share: 15.2 Debt/share: 27.9
Paidup: 478.5 (23.2%) Reserve: 249.8 (12.1%) Loan: 1,333.8 (64.7%)
33.90
-0.3 (-0.88%)
NAV/share: 18.3 Debt/share: 0.0
Paidup: 484.0 (54.5%) Reserve: 403.5 (45.5%) Loan: 0.0 (0.0%)
33.20
+1 (3.11%)
NAV/share: 15.0 Debt/share: 0.0
Paidup: 484.8 (75.6%) Reserve: 156.7 (24.4%) Loan: 0.0 (0.0%)
AIL Z
28.80
-0.1 (-0.35%)
NAV/share: 24.6 Debt/share: 0.0
Paidup: 486.8 (44.8%) Reserve: 600.3 (55.2%) Loan: 0.0 (0.0%)
12.00
-0 (0.00%)
NAV/share: 14.1 Debt/share: 2.3
Paidup: 488.6 (60.9%) Reserve: 202.3 (25.2%) Loan: 111.1 (13.9%)
1390.80
-0.5 (-0.04%)
NAV/share: 333.4 Debt/share: 11.2
Paidup: 491.1 (3.1%) Reserve: 15,049.1 (93.5%) Loan: 549.0 (3.4%)
KFL SME
14.00
-0.7 (-4.76%)
NAV/share: 14.4 Debt/share: 35.2
Paidup: 495.0 (20.2%) Reserve: 216.3 (8.8%) Loan: 1,743.2 (71.0%)
66.60
-1.7 (-2.49%)
NAV/share: 85.7 Debt/share: 54.6
Paidup: 496.2 (7.8%) Reserve: 3,138.1 (49.5%) Loan: 2,709.1 (42.7%)
101.50
+4.9 (5.07%)
NAV/share: 12.9 Debt/share: 4.9
Paidup: 499.1 (56.1%) Reserve: 147.0 (16.5%) Loan: 244.3 (27.4%)
MAMUNAGRO SME
18.90
-0.7 (-3.57%)
NAV/share: 16.3 Debt/share: 3.3
Paidup: 500.0 (51.0%) Reserve: 316.5 (32.3%) Loan: 164.5 (16.8%)
5.90
-0.1 (-1.67%)
NAV/share: 8.1 Debt/share: 0.0
Paidup: 500.0 (83.9%) Reserve: -95.8 (16.1%) Loan: 0.0 (0.0%)
13.00
+0.2 (1.56%)
NAV/share: 7.7 Debt/share: 0.0
Paidup: 501.3 (81.1%) Reserve: -117.2 (18.9%) Loan: 0.0 (0.0%)
ICICL A
21.60
+0.1 (0.47%)
NAV/share: 17.2 Debt/share: 0.0
Paidup: 506.5 (58.0%) Reserve: 366.7 (42.0%) Loan: 0.0 (0.0%)
40.40
-0.1 (-0.25%)
NAV/share: 50.2 Debt/share: 0.0
Paidup: 531.5 (20.4%) Reserve: 2,078.7 (79.6%) Loan: 0.0 (0.0%)
BGIC A
33.50
-0.1 (-0.30%)
NAV/share: 19.3 Debt/share: 0.0
Paidup: 540.3 (68.3%) Reserve: 250.4 (31.7%) Loan: 0.0 (0.0%)
32.20
-0.3 (-0.92%)
NAV/share: 19.3 Debt/share: 0.0
Paidup: 547.0 (54.4%) Reserve: 459.1 (45.6%) Loan: 0.0 (0.0%)
ALLTEX Z
13.30
-0 (0.00%)
NAV/share: 19.9 Debt/share: 60.0
Paidup: 559.7 (12.5%) Reserve: 555.1 (12.4%) Loan: 3,356.3 (75.1%)
41.00
-0.3 (-0.73%)
NAV/share: 40.2 Debt/share: 0.0
Paidup: 560.0 (24.9%) Reserve: 1,688.1 (75.1%) Loan: 0.0 (0.0%)
223.80
-5.1 (-2.23%)
NAV/share: 72.9 Debt/share: 0.0
Paidup: 565.0 (13.7%) Reserve: 3,552.4 (86.3%) Loan: 0.0 (0.0%)
6.50
-0.1 (-1.52%)
NAV/share: 12.2 Debt/share: 1.9
Paidup: 573.7 (70.8%) Reserve: 127.0 (15.7%) Loan: 109.7 (13.5%)
21.40
+0.1 (0.47%)
NAV/share: 14.1 Debt/share: 0.0
Paidup: 598.1 (90.7%) Reserve: 61.3 (9.3%) Loan: 0.0 (0.0%)
6.90
-0 (0.00%)
NAV/share: 7.2 Debt/share: 0.0
Paidup: 600.0 (78.1%) Reserve: -167.9 (21.9%) Loan: 0.0 (0.0%)
49.90
+0.2 (0.40%)
NAV/share: 89.6 Debt/share: 0.0
Paidup: 604.3 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
11.80
-0.2 (-1.67%)
NAV/share: 10.5 Debt/share: 0.0
Paidup: 605.0 (95.5%) Reserve: 28.5 (4.5%) Loan: 0.0 (0.0%)
17.90
-0.3 (-1.65%)
NAV/share: 14.5 Debt/share: 17.3
Paidup: 613.7 (31.4%) Reserve: 278.5 (14.2%) Loan: 1,063.6 (54.4%)
9.10
+0.1 (1.11%)
NAV/share: 4.0 Debt/share: 12.8
Paidup: 617.0 (34.1%) Reserve: -406.8 (22.5%) Loan: 788.0 (43.5%)
BDPAINTS SME
40.10
-0.7 (-1.72%)
NAV/share: 18.0 Debt/share: 3.5
Paidup: 620.0 (48.2%) Reserve: 445.7 (34.7%) Loan: 219.5 (17.1%)
BDCOM A
29.60
-0.7 (-2.31%)
NAV/share: 15.6 Debt/share: 1.7
Paidup: 629.4 (64.4%) Reserve: 240.7 (24.6%) Loan: 106.5 (10.9%)
ADNTEL A
61.30
-1.3 (-2.08%)
NAV/share: 32.8 Debt/share: 6.3
Paidup: 646.5 (30.5%) Reserve: 1,061.8 (50.2%) Loan: 408.7 (19.3%)
13.30
+0.4 (3.10%)
NAV/share: 21.7 Debt/share: 8.9
Paidup: 647.1 (43.6%) Reserve: 256.5 (17.3%) Loan: 578.9 (39.1%)
SALVO B
31.70
-0.2 (-0.63%)
NAV/share: 16.6 Debt/share: 12.9
Paidup: 650.2 (33.9%) Reserve: 430.3 (22.4%) Loan: 837.8 (43.7%)
EIL B
27.40
+0.1 (0.37%)
NAV/share: 19.3 Debt/share: 0.0
Paidup: 652.0 (51.8%) Reserve: 605.6 (48.2%) Loan: 0.0 (0.0%)
22.00
-1.1 (-4.76%)
NAV/share: 13.9 Debt/share: 11.1
Paidup: 655.2 (40.0%) Reserve: 254.8 (15.6%) Loan: 727.1 (44.4%)
9.00
-0.1 (-1.10%)
NAV/share: 8.0 Debt/share: 0.0
Paidup: 668.5 (83.0%) Reserve: -136.5 (17.0%) Loan: 0.0 (0.0%)
7.90
-0 (0.00%)
NAV/share: 15.0 Debt/share: 3.6
Paidup: 671.5 (53.9%) Reserve: 333.4 (26.8%) Loan: 240.3 (19.3%)
17.30
+0.1 (0.58%)
NAV/share: 31.5 Debt/share: 30.0
Paidup: 679.9 (18.1%) Reserve: 1,030.0 (27.5%) Loan: 2,040.9 (54.4%)
100.00
-0 (0.00%)
NAV/share: 21.2 Debt/share: 0.0
Paidup: 681.7 (47.3%) Reserve: 760.3 (52.7%) Loan: 0.0 (0.0%)
22.40
-0.6 (-2.61%)
NAV/share: 11.9 Debt/share: 2.1
Paidup: 683.6 (71.6%) Reserve: 130.4 (13.7%) Loan: 140.3 (14.7%)
ORYZAAGRO SME
9.60
-0.1 (-1.03%)
NAV/share: 19.1 Debt/share: 3.9
Paidup: 690.9 (43.5%) Reserve: 631.5 (39.7%) Loan: 266.5 (16.8%)
20.30
-0 (0.00%)
NAV/share: 12.9 Debt/share: 0.0
Paidup: 710.4 (77.3%) Reserve: 208.8 (22.7%) Loan: 0.0 (0.0%)
GHCL Z
19.50
+0.3 (1.56%)
NAV/share: 47.9 Debt/share: 15.4
Paidup: 720.0 (20.7%) Reserve: 1,641.9 (47.3%) Loan: 1,110.5 (32.0%)
21.80
+0.3 (1.40%)
NAV/share: 17.0 Debt/share: 0.3
Paidup: 725.6 (71.3%) Reserve: 271.7 (26.7%) Loan: 20.4 (2.0%)
5.50
+0.1 (1.85%)
NAV/share: 9.1 Debt/share: 0.0
Paidup: 729.5 (91.8%) Reserve: -65.5 (8.2%) Loan: 0.0 (0.0%)
29.70
-0.8 (-2.62%)
NAV/share: 29.7 Debt/share: 49.5
Paidup: 729.8 (13.4%) Reserve: 1,117.4 (20.5%) Loan: 3,615.9 (66.2%)
KPPL Z
15.80
-0.2 (-1.25%)
NAV/share: -1.9 Debt/share: 7.6
Paidup: 730.4 (34.0%) Reserve: -866.6 (40.3%) Loan: 551.7 (25.7%)
OIMEX Z
13.10
-0.2 (-1.50%)
NAV/share: 3.5 Debt/share: 22.1
Paidup: 730.9 (25.9%) Reserve: -479.6 (17.0%) Loan: 1,615.2 (57.2%)
YPL Z
18.40
-0.6 (-3.16%)
NAV/share: 11.1 Debt/share: 3.3
Paidup: 737.0 (69.5%) Reserve: 82.9 (7.8%) Loan: 240.3 (22.7%)
48.40
+0.3 (0.62%)
NAV/share: 27.7 Debt/share: 5.2
Paidup: 747.4 (32.0%) Reserve: 1,203.4 (51.5%) Loan: 385.8 (16.5%)
20.70
-0 (0.00%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 747.4 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
5.40
-0 (0.00%)
NAV/share: 7.4 Debt/share: 0.0
Paidup: 750.0 (79.3%) Reserve: -196.1 (20.7%) Loan: 0.0 (0.0%)
EGEN B
23.00
+0.7 (3.14%)
NAV/share: 23.4 Debt/share: 1.7
Paidup: 750.0 (44.2%) Reserve: 817.1 (48.1%) Loan: 130.6 (7.7%)
20.70
+0.1 (0.49%)
NAV/share: 30.8 Debt/share: 165.5
Paidup: 755.5 (5.1%) Reserve: 1,570.8 (10.6%) Loan: 12,507.2 (84.3%)
RDFOOD B
20.90
-0.4 (-1.88%)
NAV/share: 16.9 Debt/share: 7.4
Paidup: 759.7 (44.3%) Reserve: 395.0 (23.0%) Loan: 559.4 (32.6%)
22.70
-0 (0.00%)
NAV/share: 20.4 Debt/share: 0.0
Paidup: 766.7 (48.1%) Reserve: 828.0 (51.9%) Loan: 0.0 (0.0%)
5.70
-0.1 (-1.72%)
NAV/share: 24.0 Debt/share: 11.7
Paidup: 785.3 (28.0%) Reserve: 1,099.1 (39.2%) Loan: 917.4 (32.7%)
70.40
-0.9 (-1.26%)
NAV/share: 57.6 Debt/share: 2.2
Paidup: 788.5 (17.3%) Reserve: 3,599.9 (78.9%) Loan: 175.8 (3.9%)
SIMTEX A
24.40
+0.5 (2.09%)
NAV/share: 22.4 Debt/share: 7.5
Paidup: 796.0 (38.2%) Reserve: 689.1 (33.1%) Loan: 598.3 (28.7%)
40.50
-1.2 (-2.88%)
NAV/share: 29.1 Debt/share: 13.1
Paidup: 800.0 (27.0%) Reserve: 1,115.7 (37.7%) Loan: 1,045.7 (35.3%)
19.50
-0.8 (-3.94%)
NAV/share: 12.4 Debt/share: 15.9
Paidup: 815.0 (35.3%) Reserve: 196.6 (8.5%) Loan: 1,294.0 (56.1%)
6.80
-0.1 (-1.45%)
NAV/share: 10.0 Debt/share: 26.6
Paidup: 818.3 (24.9%) Reserve: -290.0 (8.8%) Loan: 2,176.0 (66.3%)
20.50
-0.2 (-0.97%)
NAV/share: 21.1 Debt/share: 0.0
Paidup: 838.8 (47.4%) Reserve: 932.6 (52.6%) Loan: 0.0 (0.0%)
9.50
-0.2 (-2.06%)
NAV/share: 15.7 Debt/share: 0.0
Paidup: 847.0 (63.3%) Reserve: 491.9 (36.7%) Loan: 0.0 (0.0%)
62.80
+1.5 (2.45%)
NAV/share: 88.7 Debt/share: 65.6
Paidup: 862.5 (7.0%) Reserve: 5,813.9 (47.1%) Loan: 5,661.0 (45.9%)
16.10
-0.1 (-0.62%)
NAV/share: 25.7 Debt/share: 14.4
Paidup: 871.5 (25.0%) Reserve: 1,368.8 (39.2%) Loan: 1,252.0 (35.9%)
ACI A
208.70
-2.9 (-1.37%)
NAV/share: 91.6 Debt/share: 70.6
Paidup: 878.3 (6.8%) Reserve: 5,916.5 (45.5%) Loan: 6,196.6 (47.7%)
8.30
+0.4 (5.06%)
NAV/share: 13.3 Debt/share: 17.3
Paidup: 893.4 (32.7%) Reserve: 298.7 (10.9%) Loan: 1,544.0 (56.4%)
18.50
-0.1 (-0.54%)
NAV/share: 43.8 Debt/share: 18.4
Paidup: 905.6 (18.5%) Reserve: 2,330.6 (47.5%) Loan: 1,668.1 (34.0%)
HFL Z
16.00
+0.8 (5.26%)
NAV/share: 37.7 Debt/share: 7.5
Paidup: 910.6 (29.0%) Reserve: 1,549.9 (49.3%) Loan: 680.8 (21.7%)
15.70
-0.2 (-1.26%)
NAV/share: -10.4 Debt/share: 14.4
Paidup: 912.7 (22.4%) Reserve: -1,859.0 (45.5%) Loan: 1,311.0 (32.1%)
22.40
-0.5 (-2.18%)
NAV/share: 26.1 Debt/share: 0.8
Paidup: 914.8 (48.2%) Reserve: 914.8 (48.2%) Loan: 69.7 (3.7%)
16.50
+0.3 (1.85%)
NAV/share: 37.0 Debt/share: 5.0
Paidup: 929.8 (33.8%) Reserve: 1,360.8 (49.4%) Loan: 461.9 (16.8%)
ADVENT Z
14.00
-0.1 (-0.71%)
NAV/share: 16.4 Debt/share: 0.8
Paidup: 931.3 (58.1%) Reserve: 599.0 (37.3%) Loan: 74.0 (4.6%)
EHL A
77.00
-0 (0.00%)
NAV/share: 90.0 Debt/share: 0.1
Paidup: 933.5 (11.1%) Reserve: 7,467.0 (88.8%) Loan: 6.8 (0.1%)
NFML Z
15.40
+0.1 (0.65%)
NAV/share: 11.1 Debt/share: 6.8
Paidup: 933.6 (56.0%) Reserve: 99.8 (6.0%) Loan: 635.1 (38.1%)
45.30
+0.1 (0.22%)
NAV/share: 69.9 Debt/share: 58.7
Paidup: 974.9 (8.4%) Reserve: 4,918.2 (42.4%) Loan: 5,718.5 (49.2%)
53.30
+0.6 (1.14%)
NAV/share: 12.1 Debt/share: 0.1
Paidup: 980.8 (82.0%) Reserve: 203.5 (17.0%) Loan: 12.2 (1.0%)
6.70
+0.1 (1.52%)
NAV/share: 9.0 Debt/share: 0.0
Paidup: 982.0 (90.9%) Reserve: -98.2 (9.1%) Loan: 0.0 (0.0%)
74.80
+0.3 (0.40%)
NAV/share: 12.0 Debt/share: 19.5
Paidup: 981.8 (32.3%) Reserve: 141.0 (4.6%) Loan: 1,917.9 (63.1%)
176.40
+0.1 (0.06%)
NAV/share: 274.9 Debt/share: 1.9
Paidup: 982.3 (3.6%) Reserve: 26,017.7 (95.7%) Loan: 183.5 (0.7%)
18.00
-0 (0.00%)
NAV/share: 13.2 Debt/share: 0.3
Paidup: 982.3 (73.4%) Reserve: 328.6 (24.6%) Loan: 27.1 (2.0%)
16.70
-0.2 (-1.18%)
NAV/share: 18.6 Debt/share: 143.6
Paidup: 983.7 (6.3%) Reserve: 407.0 (2.6%) Loan: 14,121.2 (91.0%)
92.70
+2.8 (3.11%)
NAV/share: 25.8 Debt/share: 181.4
Paidup: 997.0 (4.8%) Reserve: 1,558.6 (7.6%) Loan: 18,083.0 (87.6%)
4.50
-0 (0.00%)
NAV/share: 7.6 Debt/share: 0.0
Paidup: 1,000.0 (80.7%) Reserve: -238.4 (19.3%) Loan: 0.0 (0.0%)
4.60
-0.1 (-2.13%)
NAV/share: 8.2 Debt/share: 0.0
Paidup: 1,000.0 (84.9%) Reserve: -177.5 (15.1%) Loan: 0.0 (0.0%)
4.10
-0.1 (-2.38%)
NAV/share: 10.5 Debt/share: 0.0
Paidup: 1,000.0 (88.9%) Reserve: 125.1 (11.1%) Loan: 0.0 (0.0%)
6.10
-0 (0.00%)
NAV/share: 9.5 Debt/share: 0.0
Paidup: 1,000.0 (95.3%) Reserve: -49.1 (4.7%) Loan: 0.0 (0.0%)
4.50
-0 (0.00%)
NAV/share: 7.3 Debt/share: 0.0
Paidup: 1,000.0 (78.5%) Reserve: -274.3 (21.5%) Loan: 0.0 (0.0%)
4.10
-0 (0.00%)
NAV/share: 10.1 Debt/share: 0.0
Paidup: 1,000.0 (97.2%) Reserve: 28.3 (2.8%) Loan: 0.0 (0.0%)
4.10
-0 (0.00%)
NAV/share: 6.8 Debt/share: 0.0
Paidup: 1,000.0 (75.8%) Reserve: -319.6 (24.2%) Loan: 0.0 (0.0%)
6.10
-0.2 (-3.17%)
NAV/share: 9.0 Debt/share: 0.0
Paidup: 1,000.0 (91.3%) Reserve: -95.8 (8.7%) Loan: 0.0 (0.0%)
56.40
-0.2 (-0.35%)
NAV/share: 70.4 Debt/share: 0.0
Paidup: 1,001.9 (14.2%) Reserve: 6,051.9 (85.8%) Loan: 0.0 (0.0%)
BIFC -
5.50
-0.1 (-1.79%)
NAV/share: -106.8 Debt/share: 35.5
Paidup: 1,006.8 (6.2%) Reserve: -11,762.9 (72.0%) Loan: 3,576.8 (21.9%)
ACFL A
17.90
-0.2 (-1.10%)
NAV/share: 33.6 Debt/share: 14.3
Paidup: 1,008.3 (23.7%) Reserve: 1,807.4 (42.4%) Loan: 1,443.7 (33.9%)
MHSML B
18.10
+0.4 (2.26%)
NAV/share: 20.4 Debt/share: 42.7
Paidup: 1,009.9 (15.8%) Reserve: 1,051.4 (16.5%) Loan: 4,312.6 (67.7%)
8.00
-0 (0.00%)
NAV/share: 44.9 Debt/share: 19.1
Paidup: 1,011.9 (17.6%) Reserve: 2,785.1 (48.6%) Loan: 1,936.7 (33.8%)
8.50
-0.1 (-1.16%)
NAV/share: 20.3 Debt/share: 0.0
Paidup: 1,018.0 (85.1%) Reserve: 177.9 (14.9%) Loan: 0.0 (0.0%)
54.50
+0.4 (0.74%)
NAV/share: 17.2 Debt/share: 0.7
Paidup: 1,026.0 (55.9%) Reserve: 735.1 (40.0%) Loan: 74.9 (4.1%)
60.00
-0.2 (-0.33%)
NAV/share: 44.7 Debt/share: 0.0
Paidup: 1,026.9 (23.9%) Reserve: 3,275.3 (76.1%) Loan: 0.0 (0.0%)
14.80
-0 (0.00%)
NAV/share: 23.0 Debt/share: 0.0
Paidup: 1,038.1 (43.5%) Reserve: 1,350.7 (56.5%) Loan: 0.0 (0.0%)
-0 (%)
NAV/share: 9.6 Debt/share: 0.0
Paidup: 1,043.0 (95.7%) Reserve: -46.7 (4.3%) Loan: 0.0 (0.0%)
72.80
+0.7 (0.97%)
NAV/share: 69.6 Debt/share: 0.0
Paidup: 1,051.6 (14.4%) Reserve: 6,266.8 (85.6%) Loan: 0.0 (0.0%)
39.00
+0.2 (0.52%)
NAV/share: 64.5 Debt/share: 234.7
Paidup: 1,054.5 (3.4%) Reserve: 5,305.6 (17.1%) Loan: 24,746.7 (79.6%)
27.90
-0 (0.00%)
NAV/share: 47.6 Debt/share: 140.6
Paidup: 1,055.5 (5.9%) Reserve: 2,039.5 (11.4%) Loan: 14,834.6 (82.7%)
VFSTDL Z
12.40
+0.7 (5.98%)
NAV/share: 20.3 Debt/share: 2.1
Paidup: 1,055.8 (44.6%) Reserve: 1,091.8 (46.1%) Loan: 220.6 (9.3%)
3.10
-0.2 (-6.06%)
NAV/share: 0.0 Debt/share: 11.0
Paidup: 1,066.5 (35.5%) Reserve: -765.7 (25.5%) Loan: 1,176.1 (39.1%)
59.10
-0 (0.00%)
NAV/share: 45.3 Debt/share: 0.6
Paidup: 1,074.2 (20.6%) Reserve: 4,084.0 (78.2%) Loan: 62.8 (1.2%)
199.90
+0.1 (0.05%)
NAV/share: 278.5 Debt/share: 1.6
Paidup: 1,082.2 (3.6%) Reserve: 28,941.0 (95.8%) Loan: 174.1 (0.6%)
4.40
-0.2 (-4.35%)
NAV/share: 11.0 Debt/share: 0.0
Paidup: 1,085.0 (91.1%) Reserve: 105.5 (8.9%) Loan: 0.0 (0.0%)
97.90
+0.2 (0.20%)
NAV/share: 58.4 Debt/share: 0.0
Paidup: 1,085.2 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
20.00
-0.1 (-0.50%)
NAV/share: 18.3 Debt/share: 0.0
Paidup: 1,097.0 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
AOL Z
16.10
-0 (0.00%)
NAV/share: 18.6 Debt/share: 0.3
Paidup: 1,097.8 (53.3%) Reserve: 926.2 (45.0%) Loan: 35.5 (1.7%)
169.50
+0.1 (0.06%)
NAV/share: 228.6 Debt/share: 0.0
Paidup: 1,104.3 (4.3%) Reserve: 24,567.8 (95.7%) Loan: 0.0 (0.0%)
10.30
-0.3 (-2.83%)
NAV/share: 2.0 Debt/share: 1.4
Paidup: 1,108.4 (51.5%) Reserve: -883.1 (41.0%) Loan: 160.1 (7.4%)
39.20
+1.1 (2.89%)
NAV/share: 66.7 Debt/share: 84.9
Paidup: 1,135.4 (7.5%) Reserve: 4,406.8 (29.0%) Loan: 9,643.2 (63.5%)
5.80
+0.1 (1.75%)
NAV/share: 3.4 Debt/share: 0.3
Paidup: 1,138.3 (59.2%) Reserve: -752.3 (39.2%) Loan: 30.7 (1.6%)
RENATA A
417.40
+0.4 (0.10%)
NAV/share: 305.5 Debt/share: 164.6
Paidup: 1,147.0 (2.1%) Reserve: 33,914.5 (62.9%) Loan: 18,884.4 (35.0%)
22.20
-0.1 (-0.45%)
NAV/share: 25.4 Debt/share: 35.6
Paidup: 1,150.0 (17.3%) Reserve: 1,399.8 (21.1%) Loan: 4,099.4 (61.7%)
6.90
-0.1 (-1.43%)
NAV/share: 18.2 Debt/share: 1.6
Paidup: 1,152.2 (50.6%) Reserve: 943.6 (41.4%) Loan: 182.1 (8.0%)
IBP B
13.30
-0.1 (-0.75%)
NAV/share: 12.5 Debt/share: 0.2
Paidup: 1,162.1 (78.7%) Reserve: 294.2 (19.9%) Loan: 20.0 (1.4%)
KTL Z
9.70
+0.3 (3.19%)
NAV/share: 15.0 Debt/share: 0.3
Paidup: 1,163.1 (65.4%) Reserve: 583.5 (32.8%) Loan: 32.0 (1.8%)
5.00
-0.2 (-3.85%)
NAV/share: -37.9 Debt/share: 10.1
Paidup: 1,185.0 (14.7%) Reserve: -5,673.8 (70.5%) Loan: 1,191.5 (14.8%)
21.40
-0.1 (-0.47%)
NAV/share: 27.9 Debt/share: 18.2
Paidup: 1,186.7 (26.9%) Reserve: 1,073.2 (24.3%) Loan: 2,159.6 (48.9%)
9.00
-0 (0.00%)
NAV/share: 6.9 Debt/share: 2.2
Paidup: 1,198.0 (65.1%) Reserve: -374.7 (20.4%) Loan: 268.5 (14.6%)
4.90
-0 (0.00%)
NAV/share: 10.3 Debt/share: 0.0
Paidup: 1,200.0 (96.9%) Reserve: 38.1 (3.1%) Loan: 0.0 (0.0%)
28.00
-0 (0.00%)
NAV/share: 22.1 Debt/share: 29.0
Paidup: 1,204.5 (18.7%) Reserve: 1,730.3 (26.9%) Loan: 3,493.3 (54.3%)
36.80
-0.3 (-0.81%)
NAV/share: 18.5 Debt/share: 1.0
Paidup: 1,207.5 (51.9%) Reserve: 994.6 (42.8%) Loan: 122.9 (5.3%)
36.40
+2 (5.81%)
NAV/share: 51.5 Debt/share: 165.2
Paidup: 1,207.7 (4.8%) Reserve: 3,974.1 (15.8%) Loan: 19,955.4 (79.4%)
88.70
+0.4 (0.45%)
NAV/share: 55.3 Debt/share: 11.6
Paidup: 1,223.9 (16.1%) Reserve: 4,969.5 (65.3%) Loan: 1,419.8 (18.6%)
NURANI Z
3.20
-0.1 (-3.03%)
NAV/share: 0.0 Debt/share: 6.8
Paidup: 1,226.3 (58.6%) Reserve: 25.1 (1.2%) Loan: 839.6 (40.2%)
72.10
+0.1 (0.14%)
NAV/share: 0.0 Debt/share: 0.0
Paidup: 1,237.5 (100.0%) Reserve: 0.0 (0.0%) Loan: 0.0 (0.0%)
JHRML B
43.70
-0.8 (-1.80%)
NAV/share: 35.1 Debt/share: 1.8
Paidup: 1,252.9 (36.5%) Reserve: 1,943.9 (56.7%) Loan: 231.8 (6.8%)
BDTHAI B
13.10
-0.3 (-2.24%)
NAV/share: 28.6 Debt/share: 15.4
Paidup: 1,277.8 (25.2%) Reserve: 1,821.4 (35.9%) Loan: 1,969.2 (38.9%)
ITC A
40.10
+1.2 (3.08%)
NAV/share: 23.3 Debt/share: 8.2
Paidup: 1,285.9 (34.3%) Reserve: 1,409.4 (37.5%) Loan: 1,058.5 (28.2%)
4.40
-0.1 (-2.22%)
NAV/share: 26.5 Debt/share: 17.4
Paidup: 1,286.1 (26.1%) Reserve: 1,400.5 (28.4%) Loan: 2,241.5 (45.5%)
NHFIL A
23.10
+0.1 (0.43%)
NAV/share: 18.0 Debt/share: 16.1
Paidup: 1,287.3 (30.8%) Reserve: 813.5 (19.5%) Loan: 2,074.8 (49.7%)
24.60
-0.5 (-1.99%)
NAV/share: 28.0 Debt/share: 37.6
Paidup: 1,309.7 (16.2%) Reserve: 1,840.9 (22.8%) Loan: 4,925.7 (61.0%)
13.00
-0.3 (-2.26%)
NAV/share: 62.5 Debt/share: 58.3
Paidup: 1,314.8 (8.8%) Reserve: 5,977.6 (39.9%) Loan: 7,670.5 (51.3%)
35.50
-0.6 (-1.66%)
NAV/share: 30.6 Debt/share: 16.4
Paidup: 1,320.0 (21.3%) Reserve: 2,716.0 (43.8%) Loan: 2,167.6 (34.9%)
2.60
-0.2 (-7.14%)
NAV/share: -74.4 Debt/share: 59.9
Paidup: 1,329.7 (6.4%) Reserve: -11,644.1 (55.6%) Loan: 7,965.6 (38.0%)
21.00
+1.1 (5.53%)
NAV/share: 65.1 Debt/share: 45.3
Paidup: 1,349.0 (9.8%) Reserve: 6,346.1 (46.0%) Loan: 6,105.9 (44.2%)
ACMEPL B
26.00
-1.4 (-5.11%)
NAV/share: 16.4 Debt/share: 0.5
Paidup: 1,350.0 (59.3%) Reserve: 865.5 (38.0%) Loan: 61.7 (2.7%)
12.80
-0.4 (-3.03%)
NAV/share: 12.0 Debt/share: 48.7
Paidup: 1,362.7 (16.6%) Reserve: 196.8 (2.4%) Loan: 6,642.9 (81.0%)
11.80
+0.1 (0.85%)
NAV/share: 15.5 Debt/share: 0.2
Paidup: 1,365.0 (63.7%) Reserve: 748.0 (34.9%) Loan: 28.2 (1.3%)
17.10
+0.2 (1.18%)
NAV/share: 24.6 Debt/share: 21.1
Paidup: 1,389.0 (24.7%) Reserve: 1,292.8 (23.0%) Loan: 2,932.3 (52.2%)
10.90
+0.1 (0.93%)
NAV/share: 0.2 Debt/share: 2.2
Paidup: 1,403.3 (45.4%) Reserve: -1,375.1 (44.5%) Loan: 312.5 (10.1%)
5.00
-0.1 (-1.96%)
NAV/share: -25.2 Debt/share: 32.0
Paidup: 1,408.9 (12.8%) Reserve: -5,080.1 (46.2%) Loan: 4,515.2 (41.0%)
19.90
+0.6 (3.11%)
NAV/share: 41.8 Debt/share: 32.3
Paidup: 1,410.4 (15.4%) Reserve: 3,192.8 (34.9%) Loan: 4,558.0 (49.8%)
3.90
-0.2 (-4.88%)
NAV/share: 8.2 Debt/share: 0.0
Paidup: 1,432.6 (84.4%) Reserve: -263.9 (15.6%) Loan: 0.0 (0.0%)
6.00
-0.1 (-1.64%)
NAV/share: 4.7 Debt/share: 16.9
Paidup: 1,438.9 (31.1%) Reserve: -757.8 (16.4%) Loan: 2,430.2 (52.5%)
3.90
-0 (0.00%)
NAV/share: 7.9 Debt/share: 0.0
Paidup: 1,447.5 (82.5%) Reserve: -306.7 (17.5%) Loan: 0.0 (0.0%)
LRBDL Z
10.50
-0.1 (-0.94%)
NAV/share: 32.7 Debt/share: 27.0
Paidup: 1,452.4 (20.1%) Reserve: 1,851.0 (25.6%) Loan: 3,928.2 (54.3%)
22.00
+1.2 (5.77%)
NAV/share: 31.2 Debt/share: 6.7
Paidup: 1,469.7 (26.4%) Reserve: 3,119.3 (56.0%) Loan: 985.5 (17.7%)
49.30
+0.5 (1.02%)
NAV/share: 62.7 Debt/share: 100.3
Paidup: 1,485.0 (7.0%) Reserve: 4,863.1 (22.9%) Loan: 14,888.1 (70.1%)
20.70
+0.3 (1.47%)
NAV/share: 38.3 Debt/share: 24.6
Paidup: 1,487.8 (17.3%) Reserve: 3,452.7 (40.1%) Loan: 3,664.3 (42.6%)
FASFIN Z
2.70
-0.1 (-3.57%)
NAV/share: -125.6 Debt/share: 65.6
Paidup: 1,490.8 (4.7%) Reserve: -20,163.0 (64.1%) Loan: 9,784.4 (31.1%)
3.50
+0.1 (2.94%)
NAV/share: 10.2 Debt/share: 0.0
Paidup: 1,500.0 (98.4%) Reserve: 24.6 (1.6%) Loan: 0.0 (0.0%)
BSC A
107.20
-0.6 (-0.56%)
NAV/share: 104.8 Debt/share: 99.0
Paidup: 1,525.4 (5.8%) Reserve: 9,818.5 (37.1%) Loan: 15,100.5 (57.1%)
12.00
+0.2 (1.69%)
NAV/share: 15.8 Debt/share: 14.5
Paidup: 1,526.0 (33.0%) Reserve: 887.6 (19.2%) Loan: 2,217.1 (47.9%)
17.10
-0.8 (-4.47%)
NAV/share: 32.5 Debt/share: 15.4
Paidup: 1,531.0 (20.8%) Reserve: 3,447.8 (46.9%) Loan: 2,364.8 (32.2%)
14.60
+0.1 (0.69%)
NAV/share: 13.4 Debt/share: 9.9
Paidup: 1,540.5 (43.0%) Reserve: 524.6 (14.6%) Loan: 1,517.9 (42.4%)
7.00
+0.1 (1.45%)
NAV/share: 9.6 Debt/share: 0.0
Paidup: 1,556.8 (96.3%) Reserve: -60.3 (3.7%) Loan: 0.0 (0.0%)
4.50
-0.3 (-6.25%)
NAV/share: 18.1 Debt/share: 14.2
Paidup: 1,570.7 (31.0%) Reserve: 1,263.8 (25.0%) Loan: 2,228.3 (44.0%)
5.90
-0 (0.00%)
NAV/share: 8.8 Debt/share: 0.0
Paidup: 1,587.5 (88.9%) Reserve: -198.1 (11.1%) Loan: 0.0 (0.0%)
BBS B
12.90
-0.3 (-2.27%)
NAV/share: 10.7 Debt/share: 7.0
Paidup: 1,629.3 (56.5%) Reserve: 120.5 (4.2%) Loan: 1,134.6 (39.3%)
2.60
-0.1 (-3.70%)
NAV/share: -50.5 Debt/share: 21.7
Paidup: 1,640.6 (10.9%) Reserve: -9,921.9 (65.6%) Loan: 3,556.2 (23.5%)
3.80
-0.2 (-5.00%)
NAV/share: -82.0 Debt/share: 23.6
Paidup: 1,658.7 (7.9%) Reserve: -15,349.2 (73.4%) Loan: 3,911.6 (18.7%)
6.70
+0.2 (3.08%)
NAV/share: 14.4 Debt/share: 5.2
Paidup: 1,664.8 (54.7%) Reserve: 515.9 (16.9%) Loan: 864.8 (28.4%)
49.40
+0.5 (1.02%)
NAV/share: 58.3 Debt/share: 62.0
Paidup: 1,677.4 (8.8%) Reserve: 7,009.7 (36.7%) Loan: 10,399.6 (54.5%)
OAL Z
6.30
-0 (0.00%)
NAV/share: 9.5 Debt/share: 2.1
Paidup: 1,695.3 (79.5%) Reserve: -84.8 (4.0%) Loan: 352.2 (16.5%)
14.10
+0.1 (0.71%)
NAV/share: 14.7 Debt/share: 3.5
Paidup: 1,706.6 (54.4%) Reserve: 828.9 (26.4%) Loan: 602.8 (19.2%)
14.80
-0.3 (-1.99%)
NAV/share: 16.1 Debt/share: 27.6
Paidup: 1,717.3 (26.4%) Reserve: -49.3 (0.8%) Loan: 4,742.6 (72.9%)
5.00
-0.1 (-1.96%)
NAV/share: -63.0 Debt/share: 15.1
Paidup: 1,725.7 (10.2%) Reserve: -12,601.8 (74.4%) Loan: 2,604.4 (15.4%)
BPPL B
14.70
-0 (0.00%)
NAV/share: 27.7 Debt/share: 54.7
Paidup: 1,730.0 (13.8%) Reserve: 1,339.0 (10.7%) Loan: 9,466.6 (75.5%)
BPML Z
28.00
+0.1 (0.36%)
NAV/share: 57.8 Debt/share: 163.4
Paidup: 1,737.9 (4.7%) Reserve: 6,717.7 (18.2%) Loan: 28,390.2 (77.1%)
PTL A
59.40
+0.6 (1.02%)
NAV/share: 43.9 Debt/share: 142.5
Paidup: 1,791.2 (5.5%) Reserve: 5,529.5 (16.8%) Loan: 25,530.8 (77.7%)
28.80
+0.3 (1.05%)
NAV/share: 52.4 Debt/share: 77.8
Paidup: 1,811.2 (7.8%) Reserve: 7,323.0 (31.5%) Loan: 14,082.8 (60.7%)
4.00
-0.1 (-2.44%)
NAV/share: 8.2 Debt/share: 0.0
Paidup: 1,821.7 (84.7%) Reserve: -329.7 (15.3%) Loan: 0.0 (0.0%)
12.40
-0 (0.00%)
NAV/share: 15.9 Debt/share: 0.0
Paidup: 1,824.0 (61.7%) Reserve: 1,131.9 (38.3%) Loan: 0.0 (0.0%)
PDL Z
5.70
-0 (0.00%)
NAV/share: 13.6 Debt/share: 3.0
Paidup: 1,835.5 (60.3%) Reserve: 656.6 (21.6%) Loan: 552.8 (18.2%)
ETL B
9.90
+0.3 (3.12%)
NAV/share: 12.8 Debt/share: 16.3
Paidup: 1,837.4 (34.3%) Reserve: 519.6 (9.7%) Loan: 2,999.5 (56.0%)
SPCL A
52.80
-0.5 (-0.94%)
NAV/share: 39.3 Debt/share: 12.1
Paidup: 1,866.3 (21.5%) Reserve: 4,545.5 (52.4%) Loan: 2,264.2 (26.1%)
BSCPLC A
137.90
-2.1 (-1.50%)
NAV/share: 91.0 Debt/share: 23.9
Paidup: 1,870.4 (9.7%) Reserve: 12,989.0 (67.2%) Loan: 4,463.4 (23.1%)
12.30
-0.1 (-0.81%)
NAV/share: 17.8 Debt/share: 43.1
Paidup: 1,871.2 (16.4%) Reserve: 1,463.3 (12.8%) Loan: 8,058.9 (70.7%)
13.00
+0.4 (3.17%)
NAV/share: -30.1 Debt/share: 25.1
Paidup: 1,882.4 (13.3%) Reserve: -7,538.3 (53.3%) Loan: 4,717.8 (33.4%)
EPGL B
16.80
-0.2 (-1.18%)
NAV/share: 32.9 Debt/share: 70.4
Paidup: 1,901.6 (10.8%) Reserve: 2,342.5 (13.3%) Loan: 13,385.2 (75.9%)
27.20
+0.1 (0.37%)
NAV/share: 60.6 Debt/share: 49.6
Paidup: 1,936.0 (9.8%) Reserve: 8,301.8 (41.8%) Loan: 9,601.9 (48.4%)
48.30
+0.1 (0.21%)
NAV/share: 55.9 Debt/share: 74.6
Paidup: 1,972.5 (7.7%) Reserve: 9,046.1 (35.2%) Loan: 14,705.4 (57.2%)
144.00
+0.9 (0.63%)
NAV/share: 62.4 Debt/share: 0.0
Paidup: 1,999.4 (16.0%) Reserve: 10,466.8 (84.0%) Loan: 0.0 (0.0%)
DBH A
39.30
-0.7 (-1.75%)
NAV/share: 47.3 Debt/share: 42.4
Paidup: 2,028.7 (11.3%) Reserve: 7,314.6 (40.8%) Loan: 8,605.5 (47.9%)
DSSL B
9.90
+0.4 (4.21%)
NAV/share: 18.2 Debt/share: 0.0
Paidup: 2,107.9 (55.0%) Reserve: 1,725.3 (45.0%) Loan: 0.0 (0.0%)
75.90
+0.2 (0.26%)
NAV/share: 126.4 Debt/share: 117.2
Paidup: 2,116.0 (4.6%) Reserve: 19,496.4 (42.0%) Loan: 24,810.1 (53.4%)
21.40
-0.3 (-1.38%)
NAV/share: 28.0 Debt/share: 14.7
Paidup: 2,117.1 (23.4%) Reserve: 3,813.9 (42.2%) Loan: 3,109.3 (34.4%)
GHAIL B
13.50
-0.2 (-1.46%)
NAV/share: 12.3 Debt/share: 11.7
Paidup: 2,158.4 (41.8%) Reserve: 476.4 (9.2%) Loan: 2,530.8 (49.0%)
FEKDIL A
14.30
-0 (0.00%)
NAV/share: 21.4 Debt/share: 3.6
Paidup: 2,187.4 (43.5%) Reserve: 2,062.3 (41.0%) Loan: 777.6 (15.5%)
ILFSL Z
2.70
-0.2 (-6.90%)
NAV/share: -212.3 Debt/share: 69.8
Paidup: 2,218.1 (3.3%) Reserve: -49,313.1 (73.6%) Loan: 15,490.3 (23.1%)
3.00
-0.1 (-3.23%)
NAV/share: 7.6 Debt/share: 0.0
Paidup: 2,242.6 (80.8%) Reserve: -531.2 (19.2%) Loan: 0.0 (0.0%)
104.00
+1.1 (1.07%)
NAV/share: 28.9 Debt/share: 43.6
Paidup: 2,310.0 (13.8%) Reserve: 4,357.1 (26.0%) Loan: 10,077.4 (60.2%)
8.60
-0 (0.00%)
NAV/share: 13.3 Debt/share: 1.7
Paidup: 2,324.3 (66.5%) Reserve: 766.6 (21.9%) Loan: 403.2 (11.5%)
27.80
-0.1 (-0.36%)
NAV/share: 86.1 Debt/share: 109.5
Paidup: 2,340.0 (6.1%) Reserve: 10,533.4 (27.4%) Loan: 25,630.3 (66.6%)
8.90
-0 (0.00%)
NAV/share: 16.2 Debt/share: 100.6
Paidup: 2,352.0 (8.7%) Reserve: 952.1 (3.5%) Loan: 23,652.6 (87.7%)
7.60
-0 (0.00%)
NAV/share: 22.6 Debt/share: 0.7
Paidup: 2,354.7 (51.2%) Reserve: 2,069.9 (45.0%) Loan: 172.6 (3.8%)
49.90
+0.2 (0.40%)
NAV/share: 35.7 Debt/share: 13.6
Paidup: 2,369.0 (20.7%) Reserve: 5,871.2 (51.2%) Loan: 3,217.4 (28.1%)
5.90
-0 (0.00%)
NAV/share: 12.3 Debt/share: 25.5
Paidup: 2,382.3 (25.3%) Reserve: -949.0 (10.1%) Loan: 6,073.8 (64.6%)
3.40
-0 (0.00%)
NAV/share: 8.1 Debt/share: 0.0
Paidup: 2,390.9 (83.8%) Reserve: -462.2 (16.2%) Loan: 0.0 (0.0%)
CNATEX Z
3.50
-0.1 (-2.78%)
NAV/share: -3.8 Debt/share: 6.5
Paidup: 2,393.2 (33.0%) Reserve: -3,304.8 (45.5%) Loan: 1,558.5 (21.5%)
6.80
-0.1 (-1.45%)
NAV/share: 22.1 Debt/share: 13.3
Paidup: 2,399.4 (32.0%) Reserve: 1,909.9 (25.5%) Loan: 3,189.5 (42.5%)
ALIF Z
4.80
-0.1 (-2.04%)
NAV/share: 15.2 Debt/share: 0.0
Paidup: 2,599.3 (66.0%) Reserve: 1,339.3 (34.0%) Loan: 0.0 (0.0%)
22.70
-0.5 (-2.16%)
NAV/share: 35.6 Debt/share: 2.0
Paidup: 2,682.5 (29.6%) Reserve: 5,866.1 (64.7%) Loan: 523.5 (5.8%)
4.00
-0.1 (-2.44%)
NAV/share: 7.0 Debt/share: 4.4
Paidup: 2,729.2 (57.4%) Reserve: -820.7 (17.3%) Loan: 1,204.3 (25.3%)
PHPMF1 A
3.30
-0.1 (-2.94%)
NAV/share: 10.2 Debt/share: 0.0
Paidup: 2,818.9 (97.8%) Reserve: 62.2 (2.2%) Loan: 0.0 (0.0%)
3.10
-0 (0.00%)
NAV/share: 7.5 Debt/share: 0.0
Paidup: 2,899.2 (79.6%) Reserve: -742.8 (20.4%) Loan: 0.0 (0.0%)
38.40
+0.3 (0.79%)
NAV/share: 93.9 Debt/share: 12.7
Paidup: 2,944.0 (11.7%) Reserve: 18,520.7 (73.5%) Loan: 3,742.5 (14.8%)
82.70
+0.1 (0.12%)
NAV/share: 166.8 Debt/share: 109.5
Paidup: 2,985.9 (3.7%) Reserve: 44,862.9 (55.7%) Loan: 32,697.0 (40.6%)
3.20
+0.1 (3.23%)
NAV/share: 10.3 Debt/share: 0.0
Paidup: 2,991.0 (97.4%) Reserve: 78.4 (2.6%) Loan: 0.0 (0.0%)
16.50
-0.3 (-1.79%)
NAV/share: 10.1 Debt/share: 11.5
Paidup: 3,034.5 (46.3%) Reserve: 24.5 (0.4%) Loan: 3,495.3 (53.3%)
3.20
-0 (0.00%)
NAV/share: 8.2 Debt/share: 0.0
Paidup: 3,035.9 (84.5%) Reserve: -558.5 (15.5%) Loan: 0.0 (0.0%)
3.40
-0 (0.00%)
NAV/share: 10.5 Debt/share: 0.0
Paidup: 3,110.8 (95.5%) Reserve: 147.6 (4.5%) Loan: 0.0 (0.0%)
MJLBD A
87.30
+0.3 (0.34%)
NAV/share: 54.1 Debt/share: 62.6
Paidup: 3,167.5 (9.6%) Reserve: 9,883.6 (30.0%) Loan: 19,843.6 (60.3%)
5.00
-0.1 (-1.96%)
NAV/share: 21.7 Debt/share: 63.9
Paidup: 3,286.3 (11.4%) Reserve: 4,559.2 (15.8%) Loan: 20,983.5 (72.8%)
377.40
+1.3 (0.35%)
NAV/share: 399.7 Debt/share: 79.4
Paidup: 3,332.2 (2.3%) Reserve: 113,769.1 (79.2%) Loan: 26,457.7 (18.4%)
3.10
-0.2 (-6.06%)
NAV/share: 0.0 Debt/share: 0.9
Paidup: 3,541.6 (80.8%) Reserve: 523.9 (11.9%) Loan: 319.8 (7.3%)
69.00
+0.2 (0.29%)
NAV/share: 90.5 Debt/share: 120.5
Paidup: 3,759.5 (4.7%) Reserve: 30,273.5 (38.2%) Loan: 45,307.7 (57.1%)
7.00
-0 (0.00%)
NAV/share: 17.0 Debt/share: 53.5
Paidup: 3,793.4 (14.7%) Reserve: 1,681.4 (6.5%) Loan: 20,294.7 (78.8%)
KPCL Z
10.60
+0.2 (1.92%)
NAV/share: 19.0 Debt/share: 0.0
Paidup: 3,974.1 (52.6%) Reserve: 3,587.8 (47.4%) Loan: 0.0 (0.0%)
DESCO Z
23.20
-0.4 (-1.69%)
NAV/share: 35.3 Debt/share: 106.0
Paidup: 3,975.7 (7.1%) Reserve: 10,071.0 (17.9%) Loan: 42,149.5 (75.0%)
3.60
-0.1 (-2.70%)
NAV/share: 0.7 Debt/share: 16.8
Paidup: 4,013.1 (25.6%) Reserve: -4,932.7 (31.4%) Loan: 6,752.5 (43.0%)
IPDC A
19.00
-0 (0.00%)
NAV/share: 17.7 Debt/share: 42.6
Paidup: 4,091.3 (17.1%) Reserve: 2,415.1 (10.1%) Loan: 17,433.0 (72.8%)
23.40
+0.2 (0.86%)
NAV/share: 17.2 Debt/share: 3.6
Paidup: 4,279.7 (57.6%) Reserve: 1,618.9 (21.8%) Loan: 1,526.1 (20.6%)
IDLC A
40.00
-0 (0.00%)
NAV/share: 48.3 Debt/share: 63.8
Paidup: 4,364.8 (9.4%) Reserve: 14,435.7 (31.0%) Loan: 27,831.8 (59.7%)
117.60
+0.5 (0.43%)
NAV/share: 107.5 Debt/share: 13.5
Paidup: 4,461.1 (9.2%) Reserve: 38,219.4 (78.5%) Loan: 6,025.4 (12.4%)
16.90
+0.3 (1.81%)
NAV/share: 51.7 Debt/share: 141.8
Paidup: 4,838.8 (5.2%) Reserve: 18,892.0 (20.5%) Loan: 68,631.9 (74.3%)
17.50
+0.3 (1.74%)
NAV/share: 35.0 Debt/share: 28.5
Paidup: 4,879.3 (20.2%) Reserve: 5,381.9 (22.3%) Loan: 13,884.2 (57.5%)
3.30
-0.1 (-2.94%)
NAV/share: 11.9 Debt/share: 1.1
Paidup: 4,949.8 (79.8%) Reserve: 695.5 (11.2%) Loan: 556.5 (9.0%)
3.50
-0.1 (-2.78%)
NAV/share: 0.0 Debt/share: 11.4
Paidup: 5,003.1 (25.4%) Reserve: -9,021.7 (45.8%) Loan: 5,684.5 (28.8%)
14.30
-0 (0.00%)
NAV/share: 18.3 Debt/share: 44.9
Paidup: 5,388.4 (16.3%) Reserve: 3,394.9 (10.3%) Loan: 24,209.4 (73.4%)
BATBC A
216.20
-0.2 (-0.09%)
NAV/share: 106.9 Debt/share: 0.0
Paidup: 5,400.0 (9.4%) Reserve: 52,246.0 (90.6%) Loan: 0.0 (0.0%)
UPGDCL A
117.10
+0.1 (0.09%)
NAV/share: 73.9 Debt/share: 17.2
Paidup: 5,797.0 (11.4%) Reserve: 34,990.5 (68.9%) Loan: 9,995.8 (19.7%)
15.80
-0.1 (-0.63%)
NAV/share: 15.1 Debt/share: 13.6
Paidup: 6,588.6 (35.3%) Reserve: 3,084.2 (16.5%) Loan: 8,971.1 (48.1%)
2.90
-0.1 (-3.33%)
NAV/share: -19.4 Debt/share: 8.3
Paidup: 6,647.0 (21.0%) Reserve: -19,516.9 (61.6%) Loan: 5,537.8 (17.5%)
6.90
-0 (0.00%)
NAV/share: 13.8 Debt/share: 7.4
Paidup: 6,905.9 (52.0%) Reserve: 1,234.7 (9.3%) Loan: 5,138.4 (38.7%)
FBFIF A
3.10
-0 (0.00%)
NAV/share: 8.3 Debt/share: 0.0
Paidup: 7,761.0 (85.6%) Reserve: -1,300.8 (14.4%) Loan: 0.0 (0.0%)
6.70
-0 (0.00%)
NAV/share: 13.5 Debt/share: 3.9
Paidup: 8,241.9 (57.5%) Reserve: 2,847.1 (19.9%) Loan: 3,244.3 (22.6%)
7.20
-0.1 (-1.37%)
NAV/share: 16.6 Debt/share: 18.0
Paidup: 8,286.5 (28.9%) Reserve: 5,423.9 (18.9%) Loan: 14,940.4 (52.1%)
ICB B
36.90
+0.1 (0.27%)
NAV/share: 37.5 Debt/share: 44.1
Paidup: 8,672.6 (13.7%) Reserve: 16,452.2 (26.0%) Loan: 38,223.3 (60.3%)
211.90
-0.5 (-0.24%)
NAV/share: 157.9 Debt/share: 0.9
Paidup: 8,864.5 (6.4%) Reserve: 129,050.4 (93.0%) Loan: 825.5 (0.6%)
ABBANK B
5.90
-0 (0.00%)
NAV/share: 7.2 Debt/share: 15.6
Paidup: 8,957.0 (35.2%) Reserve: -2,517.4 (9.9%) Loan: 13,968.4 (54.9%)
29.30
-0.2 (-0.68%)
NAV/share: 139.3 Debt/share: 669.7
Paidup: 9,138.1 (1.4%) Reserve: -14,876.5 (2.3%) Loan: 611,993.8 (96.2%)
23.40
+0.2 (0.86%)
NAV/share: 24.6 Debt/share: 10.2
Paidup: 9,393.4 (30.0%) Reserve: 12,316.2 (39.4%) Loan: 9,583.6 (30.6%)
110.10
-0 (0.00%)
NAV/share: 95.2 Debt/share: 68.4
Paidup: 9,432.4 (6.3%) Reserve: 75,927.1 (50.7%) Loan: 64,496.8 (43.0%)
40.20
-0.5 (-1.23%)
NAV/share: 58.7 Debt/share: 41.7
Paidup: 9,667.0 (10.5%) Reserve: 41,930.1 (45.6%) Loan: 40,350.6 (43.9%)
25.00
-0.1 (-0.40%)
NAV/share: 32.1 Debt/share: 2.1
Paidup: 9,702.7 (34.0%) Reserve: 16,778.0 (58.9%) Loan: 2,021.4 (7.1%)
16.80
-0.1 (-0.59%)
NAV/share: 90.4 Debt/share: 4.9
Paidup: 9,892.2 (10.9%) Reserve: 75,747.3 (83.7%) Loan: 4,815.2 (5.3%)
17.60
-0 (0.00%)
NAV/share: 27.6 Debt/share: 42.0
Paidup: 9,940.8 (14.8%) Reserve: 15,541.4 (23.1%) Loan: 41,770.5 (62.1%)
11.90
-0.1 (-0.83%)
NAV/share: 22.5 Debt/share: 47.5
Paidup: 10,569.3 (14.5%) Reserve: 12,118.3 (16.6%) Loan: 50,256.5 (68.9%)
13.20
-0.2 (-1.49%)
NAV/share: 57.8 Debt/share: 7.5
Paidup: 10,592.3 (16.3%) Reserve: 46,373.1 (71.4%) Loan: 7,947.5 (12.2%)
7.00
-0 (0.00%)
NAV/share: 22.4 Debt/share: 10.4
Paidup: 10,658.2 (30.5%) Reserve: 13,252.9 (37.9%) Loan: 11,072.6 (31.7%)
13.70
-0 (0.00%)
NAV/share: 40.6 Debt/share: 24.4
Paidup: 10,679.0 (13.6%) Reserve: 41,604.1 (53.1%) Loan: 26,073.4 (33.3%)
MTB A
12.80
+0.1 (0.79%)
NAV/share: 25.9 Debt/share: 40.3
Paidup: 10,814.3 (15.9%) Reserve: 13,595.6 (20.0%) Loan: 43,583.1 (64.1%)
4.90
-0 (0.00%)
NAV/share: 0.2 Debt/share: 17.0
Paidup: 11,023.2 (36.0%) Reserve: -851.9 (2.8%) Loan: 18,729.8 (61.2%)
8.80
-0 (0.00%)
NAV/share: 23.8 Debt/share: 14.0
Paidup: 11,065.8 (26.6%) Reserve: 15,107.6 (36.2%) Loan: 15,505.5 (37.2%)
13.10
+0.1 (0.77%)
NAV/share: 22.4 Debt/share: 18.3
Paidup: 11,104.2 (24.6%) Reserve: 13,731.3 (30.4%) Loan: 20,316.8 (45.0%)
17.50
-0 (0.00%)
NAV/share: 21.1 Debt/share: 21.7
Paidup: 11,129.7 (23.3%) Reserve: 12,340.9 (25.9%) Loan: 24,197.6 (50.8%)
5.10
-0.1 (-1.92%)
NAV/share: 16.6 Debt/share: 20.0
Paidup: 11,158.4 (27.3%) Reserve: 7,394.2 (18.1%) Loan: 22,303.2 (54.6%)
15.50
-0.1 (-0.64%)
NAV/share: 20.9 Debt/share: 58.9
Paidup: 11,516.9 (12.3%) Reserve: 14,179.2 (15.2%) Loan: 67,869.8 (72.5%)
32.80
+0.4 (1.23%)
NAV/share: 34.1 Debt/share: 149.4
Paidup: 11,605.9 (5.5%) Reserve: 25,754.9 (12.2%) Loan: 173,416.2 (82.3%)
LHB A
50.50
-0.1 (-0.20%)
NAV/share: 16.0 Debt/share: 0.0
Paidup: 11,613.7 (62.5%) Reserve: 6,978.6 (37.5%) Loan: 0.0 (0.0%)
4.90
-0 (0.00%)
NAV/share: 21.7 Debt/share: 18.1
Paidup: 12,334.3 (25.1%) Reserve: 14,470.1 (29.5%) Loan: 22,307.2 (45.4%)
21.10
-0.2 (-0.94%)
NAV/share: 27.3 Debt/share: 14.1
Paidup: 12,825.0 (25.7%) Reserve: 18,982.9 (38.0%) Loan: 18,114.0 (36.3%)
36.60
+0.2 (0.55%)
NAV/share: 46.1 Debt/share: 42.2
Paidup: 13,014.4 (12.0%) Reserve: 40,288.1 (37.2%) Loan: 54,891.4 (50.7%)
9.10
-0.1 (-1.09%)
NAV/share: 23.6 Debt/share: 26.1
Paidup: 13,374.0 (20.1%) Reserve: 18,160.3 (27.3%) Loan: 34,873.1 (52.5%)
GP A
242.80
+0.1 (0.04%)
NAV/share: 48.0 Debt/share: 3.7
Paidup: 13,503.0 (21.9%) Reserve: 43,171.5 (70.0%) Loan: 5,000.0 (8.1%)
30.80
+0.7 (2.33%)
NAV/share: 34.4 Debt/share: 7.8
Paidup: 15,212.2 (26.8%) Reserve: 29,611.5 (52.2%) Loan: 11,920.0 (21.0%)
UCB A
9.10
+0.1 (1.11%)
NAV/share: 26.4 Debt/share: 52.3
Paidup: 15,503.8 (13.0%) Reserve: 23,038.4 (19.2%) Loan: 81,142.2 (67.8%)
EBL A
26.70
-0.5 (-1.84%)
NAV/share: 31.6 Debt/share: 48.7
Paidup: 15,958.1 (13.2%) Reserve: 26,999.9 (22.4%) Loan: 77,697.7 (64.4%)
38.00
-0.1 (-0.26%)
NAV/share: 44.4 Debt/share: 181.5
Paidup: 16,099.9 (4.4%) Reserve: 55,317.4 (15.2%) Loan: 292,256.5 (80.4%)
IFIC B
5.20
-0 (0.00%)
NAV/share: 18.2 Debt/share: 2.8
Paidup: 19,220.9 (47.8%) Reserve: 15,682.6 (39.0%) Loan: 5,326.1 (13.2%)
71.00
+0.3 (0.42%)
NAV/share: 44.1 Debt/share: 25.3
Paidup: 19,909.3 (16.0%) Reserve: 54,296.6 (43.6%) Loan: 50,347.6 (40.4%)
NBL Z
4.70
+0.1 (2.17%)
NAV/share: 1.2 Debt/share: 39.5
Paidup: 32,197.4 (17.1%) Reserve: -28,510.4 (15.2%) Loan: 127,324.2 (67.7%)
ROBI A
28.50
+0.1 (0.35%)
NAV/share: 13.1 Debt/share: 1.5
Paidup: 52,379.3 (68.6%) Reserve: 16,226.5 (21.3%) Loan: 7,700.4 (10.1%)
WhatsApp Icon Chat on WhatsApp