Preliminary Expenses

Incorporation Fees 59,000

legal Expenses 125,000
Stamp Cost 11,000
Secretarial & Communication Expenses 100,000
Miscellaneous 20,000
Total 315,000

Pre-trading costs Months Rate Total

Human Resources Pre-trading costs 1,555,400
Application Fee 500,000
Misc costs for admin 6 50000 300,000
Legal & formation costs 315,000
Detailed business plan & advice from experts 700,000
Ancillary costs 4 100000 400,000
Launch ceremony 300,000
Total 4,070,400

Human Resources -pretrading

Position Person Salary (TK) Monthly (TK) Period

Managing Director (Contractual) 1 150,000 150000 2
Financial Analyst 1 80,000 80000 3
Lead Market Analyst 1 100,000 100000 3
Manager, Licensing and Administration 1 50,000 50000 4
Finance Controller 1 40,000 40000 6
Compliance Executive 1 20,000 20000 4
Chauffeur 1 8,000 8000 3
Office Assistant 1 7,500 7500 4
IT Support 5000 4
Legal support 25000 4
Total
Misc (10% of total) 10%
Total salary & Wages
Incorporation fee details
First 1 Crore 18500
Next for every 1 crore 4500
Total fund 10
First 1 Crore 1
Balance 9
Fee on First crore 18500 Crore
Balance 40500
Total 59000

Annual (TK)
300000
240000
300000
200000
240000
80000
24000
30000
20000
100000
1414000
141400
1,555,400
 PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
DEPRECIATION SCHEDULE OF FIXED ASSETS
FOR THE 1ST YEAR

COST DEPRECIATION

Opening
balance of Total
Opening Balance Closing Balance accumulated Depreciation Accumulated
at cost as on Addition during at cost as on Rate of depreciation as Charged during depreciation as
Sl # Name of Asset 01.01.2010 the Year 31.01.2010 depreciation on 01.01.2010 the Year on 31.01.2010

1 GENERATOR 800,000.00 - 800,000.00 20% - 160,000.00 160,000.00

2 ELECTRICAL EQUIPMENT 150,000.00 - 150,000.00 20% - 30,000.00 30,000.00
3 FURNITURE & FIXTURE 1,160,000.00 - 1,160,000.00 10% - 116,000.00 116,000.00
4 MOTOR VEHICLE 1,600,000.00 - 1,600,000.00 15% - 240,000.00 240,000.00
5 AIR COOLER 225,000.00 - 225,000.00 20% - 45,000.00 45,000.00
6 OFFICE EQUIPMENT 305,000.00 - 305,000.00 10% - 30,500.00 30,500.00
7 COMPUTER 720,000.00 - 720,000.00 30% - 216,000.00 216,000.00
8 BOOKS 110,000.00 - 110,000.00 20% - 22,000.00 22,000.00
TOTAL 5,070,000.00 - 5,070,000.00 - 859,500.00 859,500.00

PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

DEPRECIATION SCHEDULE OF FIXED ASSETS

FOR THE 2nd YEAR

COST DEPRECIATION
 Opening
balance of Total
Opening Balance Closing Balance accumulated Depreciation Accumulated
at cost as on Addition during at cost as on Rate of depreciation as Charged during depreciation as
Sl # Name of Asset 01.01.2011 the Year 31.01.2011 depreciation on 01.01.2011 the Year on 31.01.2011

1 GENERATOR 800,000.00 - 800,000.00 20% 160,000.00 128,000.00 288,000.00

2 ELECTRICAL EQUIPMENT 150,000.00 - 150,000.00 20% 30,000.00 24,000.00 54,000.00
3 FURNITURE & FIXTURE 1,160,000.00 - 1,160,000.00 10% 116,000.00 104,400.00 220,400.00
4 MOTOR VEHICLE 1,600,000.00 1,600,000.00 3,200,000.00 15% 240,000.00 444,000.00 684,000.00
5 AIR COOLER 225,000.00 - 225,000.00 20% 45,000.00 36,000.00 81,000.00
6 OFFICE EQUIPMENT 305,000.00 - 305,000.00 10% 30,500.00 27,450.00 57,950.00
7 COMPUTER 720,000.00 - 720,000.00 30% 216,000.00 151,200.00 367,200.00
8 Books 110,000.00 - 110,000.00 20% 22,000.00 17,600.00 39,600.00
Total 5,070,000.00 1,600,000.00 6,670,000.00 859,500.00 932,650.00 1,792,150.00

PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

DEPRECIATION SCHEDULE OF FIXED ASSETS

FOR THE 3rd YEAR

COST DEPRECIATION

Opening
balance of Total
Opening Balance Closing Balance accumulated Depreciation Accumulated
at cost as on Addition during at cost as on Rate of depreciation as Charged during depreciation as
Sl # Name of Asset 01.01.2012 the Year 31.01.2012 depreciation on 01.01.2012 the Year on 31.01.2012

1 GENERATOR 800,000.00 - 800,000.00 20% 288,000.00 102,400.00 390,400.00

2 ELECTRICAL EQUIPMENT 150,000.00 - 150,000.00 20% 54,000.00 19,200.00 73,200.00
 3 FURNITURE & FIXTURE 1,160,000.00 600,000.00 1,760,000.00 10% 220,400.00 153,960.00 374,360.00
4 MOTOR VEHICLE 3,200,000.00 - 3,200,000.00 15% 684,000.00 377,400.00 1,061,400.00
5 AIR COOLER 225,000.00 - 225,000.00 20% 81,000.00 28,800.00 109,800.00
6 OFFICE EQUIPMENT 305,000.00 - 305,000.00 10% 57,950.00 24,705.00 82,655.00
7 COMPUTER 720,000.00 600,000.00 1,320,000.00 30% 367,200.00 285,840.00 653,040.00
8 Books 110,000.00 - 110,000.00 20% 39,600.00 14,080.00 53,680.00
Total 6,670,000.00 1,200,000.00 7,870,000.00 1,792,150.00 1,006,385.00 2,798,535.00

PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

DEPRECIATION SCHEDULE OF FIXED ASSETS

FOR THE 4th YEAR

COST DEPRECIATION

Opening
balance of Total
Opening Balance Closing Balance accumulated Depreciation Accumulated
at cost as on Addition during at cost as on Rate of depreciation as Charged during depreciation as
Sl # Name of Asset 01.01.2013 the Year 31.01.2013 depreciation on 01.01.2013 the Year on 31.01.2013

1 GENERATOR 800,000.00 - 800,000.00 20% - 160,000.00 160,000.00

2 ELECTRICAL EQUIPMENT 150,000.00 - 150,000.00 20% - 30,000.00 30,000.00
3 FURNITURE & FIXTURE 1,760,000.00 1,760,000.00 10% - 176,000.00 176,000.00
4 MOTOR VEHICLE 3,200,000.00 - 3,200,000.00 15% - 480,000.00 480,000.00
5 AIR COOLER 225,000.00 - 225,000.00 20% - 45,000.00 45,000.00
6 OFFICE EQUIPMENT 305,000.00 - 305,000.00 10% - 30,500.00 30,500.00
7 COMPUTER 1,320,000.00 1,320,000.00 30% - 396,000.00 396,000.00
8 Books 110,000.00 - 110,000.00 20% - 22,000.00 22,000.00
Total 7,870,000.00 - 7,870,000.00 - 1,339,500.00 1,339,500.00
 PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

FOR THE 5th YEAR

COST DEPRECIATION

Opening
balance of Total
Opening Balance Closing Balance accumulated Depreciation Accumulated
at cost as on Addition during at cost as on Rate of depreciation as Charged during depreciation as
Sl # Name of Asset 01.01.2014 the Year 31.01.2014 depreciation on 01.01.2014 the Year on 31.01.2014

1 GENERATOR 800,000.00 - 800,000.00 20% - 160,000.00 160,000.00

2 ELECTRICAL EQUIPMENT 150,000.00 - 150,000.00 20% - 30,000.00 30,000.00
3 FURNITURE & FIXTURE 1,760,000.00 1,760,000.00 10% - 176,000.00 176,000.00
4 MOTOR VEHICLE 3,200,000.00 - 3,200,000.00 15% - 480,000.00 480,000.00
5 AIR COOLER 225,000.00 - 225,000.00 20% - 45,000.00 45,000.00
6 OFFICE EQUIPMENT 305,000.00 - 305,000.00 10% - 30,500.00 30,500.00
7 COMPUTER 1,320,000.00 1,320,000.00 30% - 396,000.00 396,000.00
8 Books 110,000.00 - 110,000.00 20% - 22,000.00 22,000.00
Total 7,870,000.00 - 7,870,000.00 - 1,339,500.00 1,339,500.00

Depreciation Summary Year 1 Year 2 Year 3 Year 4 Year 5

Depreciation 859,500.00 932,650.00 1,006,385.00 1,339,500.00 1,339,500.00
Accumulated Depreciation 859,500.00 1,792,150.00 2,798,535.00 4,138,035.00 5,477,535.00

Assets Details
Assets TK
GENERATOR 800,000 Additon - Second vehicle (y2) 1600000 320000
ELECTRICAL EQUIPMENT (UPS) 150,000 New F&F (y3) 600000 120000
FURNITURE & FIXTURE 1,160,000 New computers (y3) 600000 150000
MOTOR VEHICLE 1,600,000
AIR COOLER 225,000
OFFICE EQUIPMENT
Printers 125,000
Software 150,000
Fax 30,000
Total office equipment 305,000
COMPUTER 720,000
Books 110,000
Total Assets 5,070,000

Year Wise Ending Balance of Assets

Assets Year 1 Year 2 Year 3 Year 4 Year 5
GENERATOR 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
ELECTRICAL EQUIPMENT 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
FURNITURE & FIXTURE 1,160,000.00 1,160,000.00 1,760,000.00 1,760,000.00 1,760,000.00
MOTOR VEHICLE 1,600,000.00 3,200,000.00 3,200,000.00 3,200,000.00 3,200,000.00
AIR COOLER 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
OFFICE EQUIPMENT 305,000.00 305,000.00 305,000.00 305,000.00 305,000.00
COMPUTER 720,000.00 720,000.00 1,320,000.00 1,320,000.00 1,320,000.00
Books 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00
Total Assets 5,070,000.00 6,670,000.00 7,870,000.00 7,870,000.00 7,870,000.00

Cash Inflow / Outflow

Year 1 Year 2 Year 3 Year 4 Year 5
Deposits (rent) #REF!
Total Asset Purchase 5,070,000
Vehicle Purchase (in Yr 2) 1,600,000
Furniture & Fuxture (in Yr 3) 600,000
Computer (in Yr 3) 600,000
Total Assets
Cash outflow for Assets & Deposit #REF! 1,600,000 1,200,000
MANAGEMENT COMPANY LIMITED
ON SCHEDULE OF FIXED ASSETS
FOR THE 1ST YEAR

Written down vale

as on 31.01.2010

640,000.00
120,000.00
1,044,000.00
1,360,000.00
180,000.00
274,500.00
504,000.00
88,000.00
4,210,500.00

MANAGEMENT COMPANY LIMITED

ON SCHEDULE OF FIXED ASSETS

FOR THE 2nd YEAR
 Written down vale
as on 31.01.2011

512,000.00
96,000.00
939,600.00
2,516,000.00
144,000.00
247,050.00
352,800.00
70,400.00
4,877,850.00

MANAGEMENT COMPANY LIMITED

ON SCHEDULE OF FIXED ASSETS

FOR THE 3rd YEAR

Written down vale

as on 31.01.2012

409,600.00
76,800.00
 1,385,640.00
2,138,600.00
115,200.00
222,345.00
666,960.00
56,320.00
5,071,465.00

MANAGEMENT COMPANY LIMITED

ON SCHEDULE OF FIXED ASSETS

FOR THE 4th YEAR

Written down vale

as on 31.01.2013

640,000.00
120,000.00
1,584,000.00
2,720,000.00
180,000.00
274,500.00
924,000.00
88,000.00
6,530,500.00
MANAGEMENT COMPANY LIMITED

ET MANAGEMENT COMPANY LIMITED

FOR THE 5th YEAR

Written down vale

as on 31.01.2014

640,000.00
120,000.00
1,584,000.00
2,720,000.00
180,000.00
274,500.00
924,000.00
88,000.00
6,530,500.00
Furniture & Fixtures
Particulars Number Rate (TK) Amount (TK)
Decoration & Wiring 250,000
Conference Table 1 300,000 300,000
Chairs 20 7,500 150,000
Table 10 12,000 120,000
Sofa & Chairs 12 10,000 120,000
Iron Vault 2 60,000 120,000
Crockery & Flower Vases 10,000
Water Cooler 2 15,000 30,000
File Cabinets 5 12,000 60,000
Total Furniture & Fixture 1,160,000

Equipment
Particulars Number Rate (TK) Amount (TK)
Air coolers 5 45,000 225,000
Computers(incl. servers) 16 45,000 720,000
UPS 10 15,000 150,000
Printers 5 25,000 125,000
Computer, UPS & Printers 995,000
Instant Power Generation (Generator) 1 800,000 800,000
Fax Machine 1 30,000 30,000
Office Equipement 1,055,000
Total 2,050,000

Other Assets
Particulars Number Rate (TK) Amount (TK)
Vehicles 1 1,600,000 1,600,000
Software 1 150,000 150,000
Professional Books 110,000
Total 1,860,000

Deposits & Payments

Number Rate (TK) Amount (TK)
Office rent deposit (in month) 12 66,000 1,000,000
Telephone & Fax Connection 3 30,000 90,000
Total Deposits & Payments 1,090,000

Utilities
Utilities Number Rate (TK) Monthly (TK) Annual (TK)
Power 2500 5.50 13750 165,000
Telephone 2 5,000 10000 120,000
Fax 1 2,500 2500 30,000
E-mail 1 1,500 1500 18,000
Water (bottled) 40 60 2400 28,800
Total 361,800

Office Rent Details

Space Rate (per SMonthly Yearly
Office Rent 1200 55 66,000 792,000

Deposit money 1,000,000

1,792,000
Increase of 10% per year 10%
Rent Year 1 Year 2 Year 3 Year 4
792,000 871,200 958,320 1,054,152
Assets
Total Furniture & Fixtur 1,160,000
Equipment 2,050,000
Other Assets 1,860,000
5,070,000

Year 1 Year 2 Year 3 Year 4 Year 5

165,000 173,250 181,913 191,008 200,559
 120,000 126,000 132,300 138,915 145,861
30,000 31,500 33,075 34,729 36,465
18,000 18,900 19,845 20,837 21,879
28,800 30,240 31,752 33,340 35,007
361,800 379,890 398,885 418,829 439,770

Year 5
1,159,567
 Human Resources
Assumption
Growth Rate of S & W 8%

Year 1
Position Person Salary (TK) Monthly (TK) Annual (TK)
Managing Director (Contractual) 1 150,000 150,000 1,800,000
Manager, Licensing and Administration 1 50,000 50,000 600,000
Financial Analyst 1 80,000 80,000 960,000
Lead Market Analyst 1 100,000 100,000 1,200,000
Market Analyst 1 45,000 45,000 540,000
Finance Controller 1 40,000 40,000 480,000
Compliance Executive 1 20,000 20,000 240,000
Accounts Executive 1 20,000 20,000 240,000
Customer Service Executive 2 12,000 24,000 288,000
Custodial Manager 1 35,000 35,000 420,000
Dealing and Settlement Assistants 2 10,000 20,000 240,000
Secretary - cum - Receptionist 1 8,000 8,000 96,000
Chauffeur 1 8,000 8,000 96,000
Office Assistant 2 7,500 15,000 180,000
Total 615,000 7,380,000
Bonus & Others (20% of total) 1,476,000
Total salary & Wages 8,856,000

Year 2
Position Person Salary (TK) Monthly (TK) Annual (TK)
Managing Director 1 300,000 300,000 3,600,000
Portfolio Manager 1 125,000 125,000 1,500,000
Manager, Licensing and Administration 1 54,000 54,000 648,000
Lead Financial Analyst 1 100,000 100,000 1,200,000
Financial Analyst 1 86,400 86,400 1,036,800
Lead Market Analyst 1 108,000 108,000 1,296,000
Market Analyst 1 48,600 48,600 583,200
Finance Controller 1 43,200 43,200 518,400
Compliance Executive 2 21,600 43,200 518,400
Accounts Executive 2 21,600 43,200 518,400
Customer Service Executive 4 12,960 51,840 622,080
Custodial Manager 1 37,800 37,800 453,600
Dealing and Settlement Assistants 4 10,800 43,200 518,400
Secretary - cum - Receptionist 1 8,640 8,640 103,680
Chauffeur 2 8,640 17,280 207,360
Office Assistant 3 8,100 24,300 291,600
Total 1,134,660 13,615,920
Bonus & Others (20% of total) 2,723,184
Total salary & Wages 16,339,104

Year 3
Position Person Salary (TK) Monthly (TK) Annual (TK)
Managing Director 1 324,000 324,000 3,888,000
Portfolio Manager 1 135,000 135,000 1,620,000
Manager, Licensing and Administration 1 58,320 58,320 699,840
Lead Financial Analyst 2 108,000 216,000 2,592,000
Financial Analyst 2 93,312 186,624 2,239,488
Lead Market Analyst 1 116,640 116,640 1,399,680
Market Analyst 2 52,488 104,976 1,259,712
Finance Controller 1 46,656 46,656 559,872
Compliance Executive 3 23,328 69,984 839,808
Accounts Executive 2 23,328 46,656 559,872
Customer Service Executive 4 13,997 55,987 671,846
Custodial Manager 1 40,824 40,824 489,888
Dealing and Settlement Assistants 4 11,664 46,656 559,872
Secretary - cum - Receptionist 1 9,331 9,331 111,974
Chauffeur 2 9,331 18,662 223,949
Office Assistant 3 8,748 26,244 314,928
Total 1,502,561 18,030,730
Bonus & Others (20% of total) 3,606,146
Total salary & Wages 21,636,876

Year 4
Position Person Salary (TK) Monthly (TK) Annual (TK)
Managing Director 1 349,920 349,920 4,199,040
Portfolio Manager 1 145,800 145,800 1,749,600
Manager, Licensing and Administration 1 62,986 62,986 755,827
Lead Financial Analyst 2 116,640 233,280 2,799,360
Financial Analyst 3 100,777 302,331 3,627,971
Lead Market Analyst 1 125,971 125,971 1,511,654
Market Analyst 3 56,687 170,061 2,040,733
Finance Controller 1 50,388 50,388 604,662
Compliance Executive 3 25,194 75,583 906,993
Accounts Executive 2 25,194 50,388 604,662
Customer Service Executive 4 15,117 60,466 725,594
Custodial Manager 1 44,090 44,090 529,079
Dealing and Settlement Assistants 4 12,597 50,388 604,662
Secretary - cum - Receptionist 1 10,078 10,078 120,932
Chauffeur 2 10,078 20,155 241,865
Office Assistant 3 9,448 28,344 340,122
Total 1,780,230 21,362,756
Bonus & Others (20% of total) 4,272,551
Total salary & Wages 25,635,307

Year 5
Position Person Salary (TK) Monthly (TK) Annual (TK)
Managing Director 1 377,914 377,914 4,534,963
Portfolio Manager 1 157,464 157,464 1,889,568
Manager, Licensing and Administration 1 68,024 68,024 816,293
Lead Financial Analyst 2 125,971 251,942 3,023,309
Financial Analyst 3 108,839 326,517 3,918,208
Lead Market Analyst 1 136,049 136,049 1,632,587
Market Analyst 3 61,222 183,666 2,203,992
Finance Controller 1 54,420 54,420 653,035
Compliance Executive 3 27,210 81,629 979,552
Accounts Executive 2 27,210 54,420 653,035
Customer Service Executive 4 16,326 65,303 783,642
Custodial Manager 1 47,617 47,617 571,405
Dealing and Settlement Assistants 4 13,605 54,420 653,035
Secretary - cum - Receptionist 1 10,884 10,884 130,607
Chauffeur 2 10,884 21,768 261,214
Office Assistant 3 10,204 30,611 367,332
Total 1,922,648 23,071,776
Bonus & Others (20% of total) 4,614,355
Total salary & Wages 27,686,132