Pint Date :7/20/2011

5:00:09PM

Page 1 of 1

AIBL Capital Market Services Ltd. DSE+CSE

36 Dilkusha C/A, Dhaka-1000.
A/C Type : MARGIN

Portfolio Statement from 01 January 2009 to 21 July 2011

Name : MR. MD. HUMAYUN KABIR Code : 1119
1204290016616464

: Joint holder : MRS. WAHIDA AKTER BOID :

Quantity
SL #

Avg.
Rate

Instrument
Total

Total
Cost

Market
Rate

Market
Value

Unrealised
Gain/Loss

% MKT

Free

ABBANK*

1,112.65

1,112.65

888.25

888.25

(224.40)

0.02

AIMS1STMF

7,500

7,500

7.44

55,819.56

8.69

65,175.00

9,375.00

1.55

BEXTEX*

1,840

1,840

63.96

117,690.60

37.70

69,368.00

(48,318.40)

DUTCHBANGL*

1,566

1,566

2,157.04

3,377,925.13

1,693.50

2,652,021.00

(725,903.64)

63.18

GREENDELT*

1,700

1,700

360.70

613,188.68

211.80

360,060.00

(253,130.00)

8.58

PRAGATILIF*

50

50

4,515.75

225,787.50

3,367.25

168,362.50

(57,425.00)

TITASGAS*

1,100

1,100

1,019.74

1,121,712.28

801.75

881,925.00

(239,789.00)

21.01

4,197,799.75

-1,315,415.44

100

5,513,236.40

900,000.00

Total Deposit

2,780,996.24
Realised Capital Gain/ (Loss)

Realised Capital Gain/ (Loss)

2,780,996.24
Less Withdrawn
Less Charges

528,883.06

Net Deposit

1,333,113.18

Current Balance

Un Realised Capital Gain/ (Loss)

-1,315,415.44

Total Capital Gain/ (Loss)

1,465,580.80

1,819,000.00

-2,446,396.92

Equity (All Instrument)

1,740,734.24

Equity (Marginable Instrument)

1,675,559.24

Purchase Power

10,668.59

Accrued Charges
Margin Ratio

168.93

Margin Limit

50.00 %

Equity (All Instrument) -BR

1,740,734.24

Equity (Marginable Instrument) - BR

1,740,734.24

Purchase Power - BR
Accounts Status

WARNING

Right Shares
AIMS1STMF
BGIC

3,250.00
200.00

Bonus Shares
ABBANK

141.00

AIMS1STMF

1,750.00

ATLASBANG

33.00

BEXIMCO

900.00

BEXTEX

2,250.00

BEXTEX

240.00

BRACBANK
DUTCHBANGL

60.00
41.00

FAREASTLIF

225.00

FAREASTLIF

2,025.00

ICB

-1,619,285.89

100.00

NTLTUBES

20.00

TITASGAS

100.00

Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.

-1,619,285.89

1.65

4.01