Capital Market Services Division,

Karim Chamber (1st Floor),

99 Motijheel Commercial Area, Dhaka-1000.
Tel : 7173008, 7160755, 7164923, Fax : 88-02-7161877

PORTFOLIO STATEMENT As On: 05-May-2011

Client Code: 00710 Account Type : Direct Trading Account

Approved Date :
BO ID: 1204090017344144 Name: Muhammad Habibur Rahman
Company Name Total Saleable Rate Cost Amount Market Market Unrealize Gain/ %Gain Cost Value
Qty. Qty. (TK.) Price(TK.) Value(TK.) (Loss) Mix (%)

ALARABANK 239 190 15.28 3,651.92 33.30 7,958.70 4,306.78 117.93 0.73
BEACONPHAR 500 500 85.94 42,970.00 46.10 23,050.00 (19,920.00) -46.36 8.59
BXPHARMA 11 11 0.00 0.00 105.90 1,164.90 1,164.90 0.00 0.00
BEXTEX 200 200 84.34 16,868.00 49.50 9,900.00 (6,968.00) -41.31 3.37
DAFODILCOM 550 550 35.32 19,426.00 26.70 14,685.00 (4,741.00) -24.41 3.88
EXIMBANK 168 125 33.04 5,550.72 32.60 5,476.80 (73.92) -1.33 1.11
FAREASTLIF 50 50 429.71 21,485.50 324.60 16,230.00 (5,255.50) -24.46 4.29
FIRSTSBANK 160 160 28.58 4,572.80 26.80 4,288.00 (284.80) -6.23 0.91
FUWANGCER 5 5 453.63 2,268.15 424.50 2,122.50 (145.65) -6.42 0.45
IBNSINA 2 2 1,432.38 2,864.76 1,641.50 3,283.00 418.24 14.60 0.57
ICBIBANK 500 500 10.75 5,375.00 12.40 6,200.00 825.00 15.35 1.07
ISLAMIBANK 21 21 455.68 9,569.35 467.25 9,812.25 242.90 2.54 1.91
KPCL 530 530 155.05 82,176.50 82.80 43,884.00 (38,292.50) -46.60 16.43
MEGHNACEM 100 100 420.68 42,068.00 215.90 21,590.00 (20,478.00) -48.68 8.41
MPETROLEUM 105 100 285.90 30,019.50 180.20 18,921.00 (11,098.50) -36.97 6.00
NAVANACNG 20 20 200.80 4,016.00 154.20 3,084.00 (932.00) -23.21 0.80
PADMAOIL 200 200 631.86 126,372.00 733.20 146,640.00 20,268.00 16.04 25.26
SHAHJABANK 429 330 35.78 15,348.29 39.50 16,945.50 1,597.21 10.41 3.07
SIBL 511 449 34.79 17,777.69 22.90 11,701.90 (6,075.79) -34.18 3.55
SQUARETEXT 11 11 84.43 928.73 158.70 1,745.70 816.97 87.97 0.19
SAPORTL 125 100 118.07 14,758.75 94.70 11,837.50 (2,921.25) -19.79 2.95
SUMITPOWER 260 200 119.52 31,075.20 80.90 21,034.00 (10,041.20) -32.31 6.21
UNITEDAIR 20 20 56.67 1,133.40 44.30 886.00 (247.40) -21.83 0.23

N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.

Printed On: 05-May-2011 4:14:58PM Page 1 of 2

Total: 500,276.26 402,440.75 (97,835.51) -19.56 100.00

Account Status
Available Balance : 584.82 Market Value of Securities : 402,440.75
Immatured Balance : 0.00
Marginable Equity : 254,661.82
Unclear Cheque : 0.00
Non-Marginable Equity : 118,725.00
Ledger Balance : 584.82

Equity : 373,386.82
Fund Status
Max Investment Allocation : 0.00
Total Deposit : 754,550.00
Purchase Power : 584.82
Realized Gain/(Loss) : 116,995.49
Marginable Debt-Equity Ratio : 0
Total Withdraw : 384,644.53

Debt-Equity Ratio : 0
Total Fund : 486,900.96
Investment Ratio : 0.00
Investment Amount : 0.00
Capital Gain/(Loss)
Profit Upto Previous Month
Realized : 116,995.49
(Unrealize) : 0.00
Unrealized : (97,835.51)
Profit Upto Date (Unrealize) : 0.00
Net Gain/(Loss) : 19,159.98

Dividend Receivable :

SL Company Name Type of Share Qty Market Rate Market Value

1 Social Islami Bank Ltd. BONUS 62 22.90 1,419.80

2 Social Islami Bank Ltd. RIGHTS 449 22.90 10,282.10

3 Exim Bank Ltd. BONUS 43 32.60 1,401.80

4 Summit Power Ltd BONUS 60 80.90 4,854.00

5 Meghna Petroleum BONUS 5 180.20 901.00

6 Islami Bank Bangladesh Ltd. BONUS 0 467.25 0.00

7 SUMMIT ALLIANCE PORT BONUS 25 94.70 2,367.50

8 AI Arafa Islami Bank Ltd. BONUS 49 33.30 1,631.70

9 Shahjalal Islami Bank Ltd. BONUS 99 39.50 3,910.50

26,768.40

N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.

Printed On: 05-May-2011 4:14:58PM Page 2 of 2