PORTFOLIO 17th Anniversary Edition · ISSUE JANUARY-MARCH, 2012 CSE Management Mr. Syed Sajid...

PORTFOLIO

The quarterly publication PORTFOLIO is Published by Market Development DepartmentChittagong Stock Exchange Ltd.

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DisclaimerViews expressed by authors in the published articles are their own. Every reasonable care has been taken to ensure the accuracy of all the matters printed. The Chittagong stock Exchange Ltd. (CSE) does not accept responsibility for any consequence of their, use.

CSE Corporate OfficeCSE Building1080 Sk. Mujib Road, AgrabadChittagong, BangladeshTel : 88 031 - 714632-3,720871-3, 726976-7Fax : 88 031-714101e-mail : [email protected] : www.cse.com.bdwww.csebd.comwww.bangladeshstockmarket.com

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PORTFOLIO1ST QUARTER

JANUARY-MARCH 2012

17th Anniversary Edition

PORTFOLIO

Board of Directors

Former Presidents TenureAmir Khosru Mahmud Chowdhury 01.04.1995 to 24.12.2001

Mirza Salman Ispahani 25.12.2001 to 18.11.2003

Habibullah Khan 19.11.2003 to 14.12.2005

MKM Mohiuddin 15.12.2005 to 15.11.2007

Nasiruddin Ahmed Chowdhury 16.11.2007 to 08.11.2009

Fakhor Uddin Ali Ahmed 08.11.2009 to 01.12.2011

PresidentAl-Maruf Khan, FCA

Vice-Presidents Mirza Salman Ispahani

M.K.M. Mohiuddin

Tareq Kamal

Elected DirectorsAbu Sayed Md. Shahidullah

ASM Nayeem, FCCA, FCA

Bijan Chakroborty

Fakhor Uddin Ali Ahmed

Md. Mofizuddin

Mohammed Mohiuddin, FCMA

Nasiruddin Ahmed Chowdhury

Shahjada Mahmud Chaudhuri

Non-Elected DirectorsAbdus Salam

Abul K. A. Mubin

A.K. Azad

C.M. Shafi Sami

Kutubuddin Ahmed

Salim Uddin, FCA, FCMA

Moinul Islam Mahmud

Parveen Mahmud, FCA

Architect Taslim Uddin Chowdhury

Dr. Yussuf Abdullah Harun, FCA

Dr. Zaidi Sattar

Mr. Syed Sajid Husain

CEO & Director

Mr. Syed Sajid Husain, MBA (IBA), EEE(BUET) Chief Executive Officer

Mr. Ahmad Dawood, FCA, FCMAHead of Finance & Company Secretary

Mr. AKM Shahroze Alam, MBA (RRU), M. Com.Assistant General Manager, Market Development

Mr. Kamal Uddin Jalal, MBA (USTC), M. Com.Assistant General Manager, Research & Development

Mr. Khaled Hamidi, M. Com.Manager, Market Development

Editorial Board

Board of Directors

Mr. Al Maruf Khan,FCA President

Mr. Mirza Salman Ispahani Vice President

Mr. Abu Sayed Md. Shahidullah Director

Mr. Tareq Kamal Vice President

Mr. Bijan Chakroborty Director

Mr. Fakhor Uddin Ali Ahmed Director

Mr. M.K.M. Mohiuddin Vice President

Mr. ASM Nayeem,FCA, FCCA Director

Mr. Md. Mofizuddin Director

Mr. Mohammed Mohiuddin, FCMA Director

Mr. Nasiruddin Ahamed Chowdhury Director

Mr. Shahjada Mahmud Chaudhuri Director

PORTFOLIO

ISSUE JANUARY-MARCH, 2012

Mr. Abdus Salam Director

Dr. Abul K. A. Mubin Director

Mr. A.K. Azad Director

Mr. C.M. Shafi Sami Director

Mr. Kutubuddin Ahamed Director

Professor Md. Salim Uddin Director

Dr. Moinul Islam Mahmud Director

Ms. Parveen Mahmud, FCA Director

Architect Taslim Uddin Chowdhury Director

Mr.Yussuf Abdullah Harun, FCA Director

Dr. Zaidi Satter Director

Board of Directors

Mr. Syed Sajid HusainChief Executive Officer & Director

PORTFOLIO



CSE Management

Mr. Syed Sajid HusainChief Executive Officer

Mr.Md. Ghulam FaruqueDeputy General Manager In-Charge, Dhaka Office

Mr.Mohammed Mazbah UddinDeputy General Manager &

Head of ITS

Ms. Sonia HossainDeputy General Manager &

Head of ComplianceMonitoring and Law &

Enforcement

Mr. Mohammad Shamsur RahmanDeputy General Manager

Corporate Finance

Mr. Md. Kishlur RahmanDeputy General Manager

Corporate Finance

Mr. Ahmad Dawood Company Secretary &

Head of Finance

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Mr. Mohammad Monirul HaqueAssistant General Manager &

Head of Clearing & DP Services, Listing & Prelisting

Mr.Kazi Tanzeeb ShahidAssistant General Manager

Internal Audit

Mr. AKM Shahroze AlamAssistant General Manager

Market Development

Mr.Kanan BaruaAssistant General Manager

ITS

Mr. Maksudur RahmanAssistant General Manager-Market

Development & International Relations

Mr.Arif AhmadAssistant General Manager Head of Human Resource

Mr. Hasnain BariAssistant General Manager

ITS, Dhaka Office

Mr.Md.Nahidul Islam KhanAssistant General Manager

Member Services

Mr.Kamal Uddin JalalAssistant General Manager Research & Development

Mr.Masrur Ahmed ChowdhuryDeputy Manager &

In-Charge,Sylhet Office

Mr. Muhammed Mortuza AlamAssistant General Manager &

Head of Surveillance & Market Operations

CSE Management

Mr. Md. Karim UllahManager & Head of

General Affairs

Mr. Md. M.U.A. ChowdhuryManager, General Affairs

Mr. Adnan Abdur RaquibManager, Member Services

Mr. Khaled HamidiManager, Market Development

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CONTENTS

PORTFOLIOJANUARY-MARCH 2012

Editorial 08

Message of the Finance Minister 09

Message of the SEC Chairman 10

Message of the CSE President 11

Message of the CEO, CSE 12

CSE Milestones 13

Economic Outlook 14

International Stock Market review, Equity - Domestic Market Capitalization (USD millions) 15

CSE Performance at a Glance 16

Article

Capital Market and Economic Growth of Bangladesh 17- Al Maruf Khan, FCA

Monetary policy flip-flops and burden of adjustment 22-Dr. Zaidi Sattar

Bond Market in Bangladesh-An Overview 24-Dr. Mohammad Saleh Jahur

CSE’s Historical Events 29

Exchange News (January-March, 2012) 37

Corporate News 40

Economic News 44

International Exchange News 47

SEC Actions 49

SEC Notifications 50

Bangladesh Bank Notifications 52

Regulatory Update (January-March, 2012) 55

CSE Market Statistics (January-March, 2012)

Market Performance : January-March 2012 andBillboard as on March 13, 2012 58

CSE Performance : Jan-Mar 2012 59

Most Active And Most Gainers : Junuary-March 2012 60

Sector-wise Performance : Junuary-March 2012 61

Bascic Statistics on Listed Securities 62

NAV of Mutual Funds 74

Most Active CSE Members and Sector-wise Index 76

Sector-wise Market Indicator and New Listing 77

IPOs in the Market: Junuary-March 2012 78

Half-Yearly & Quarterly Performance 80

CSE over the Counter (OTC) Market 86

Shareholding Composition of Listed Securities 88

CSE Members’ Directory 94

PORTFOLIO


Seventeen Years of Success

Editorial

CSE completed a journey of long seventeen years since its inception on 1st April, 1995. Since its birth, CSE played very sensible and dynamic role for the development of capital market of Bangladesh. CSE landmark contributions towards the capital market include launching of Automated Trading System for the first time in the history of Bangladesh on 2nd June, 1998, formation of South Asian Federation of Exchange (SAFE) on 16 January, 2000, launching of Internet Trading System (ITS) on 30th May, 2004, Introducing Electronic Fund Transfer (EFT) on 11th September, 2011 and launching Next Generation Trading System (NGTS) together with new website on 20th October, 2011. In all the above activities, CSE was the pioneer. Moreover, CSE played key role in setting up central depository (CDBL) in Bangladesh.

In its journey of more than one and a half decade, CSE associated itself with many renowned organizations. CSE obtained founder membership of South Asian Federation of Exchanges (SAFE), membership of World Federation of Exchanges (WFE) and OIC Member States Stock Exchange Forum.

CSE continues its endeavor towards improving the capital market. We are presently working in areas of new products like derivatives and commodity exchange to diversify the product base of the market. CSE is also working to set up a clearing corporation for faster and more efficient settlement of securities transactions.

For the education of the investors in Bangladesh, CSE has already conducted many training and awareness programs. The Bangladesh Institute of Capital Market (BICM) was established under the auspicious role of CSE.

CSE is doing its best to boost up investors confidence through enhancing good corporate governance with enhanced surveillance.

CSE shall continue to work in close cooperation with the Securities and Exchange Commission to further reform the Bangladesh Capital Market.

PORTFOLIO

ISSUE JANUARY-MARCH, 2012 10

It is a great pleasure to know that Chittagong Stock Exchange (CSE) is celebrating its Seventieth anniversary.

With a very short time, CSE established itself as a vanguard of our capital market. Its role in bringing dynamism in our capital market is noteworthy. I hope CSE would continue its endeavor in days to come.

I wish CSE continued success.

Joi Bangla, Joi Bangabandhu

May Bangladesh Live Forever

Abul Maal Abdul Muhith

Message

Abul Maal Abdul MuhithMinister

Ministey of FinanceGovernment of the People’s

Republic of Bangladesh

PORTFOLIO


It gives me pleasure to forward my message on the occasion of 17th Anniversary of the Chittagong Stock Exchange.

Since inception, CSE could demonstrate dynamic leadership in developing the capital market of Bangladesh. It has been making efforts to maintain utmost transparency and accountability of operations and policy decisions. CSE’s proactive role helped a lot in modernizing the trading systems and providing better service facilities. CSE also took positive and far reaching reforms in the regulatory front as well as in the operational areas.

I would like to congratulate CSE on this auspicious occasion and wish success in all its future endeavors.

Professor Dr. M. Khairul Hossain

Message

Prof. Dr. M. Khairul HossainChirman

Securities & Exchange Commission, Bangladesh

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I am extremely delighted that Chittagong Stock Exchange Ltd (CSE) has organized to celebrate its 17th founding anniversary in a befitting manner.

CSE since its inception has proved itself to become the pioneer in many fields of capital market development of Bangladesh. CSE has taken those initiatives to address the present needs and future challenges of the market. Recently, CSE introduced Next Generation Trading System (NGTS) which is a significant milestone in the history of CSE as well as the capital market of Bangladesh. The NGTS platform has one of the fastest and robust trading engines of the world and consists of most modern facilities like mobile and internet trading, Risk Management System (RMS), embedded Broker Back Office and intelligent surveillance software etc. The system also has the inbuilt capability of facilitating CSE as multi class and multi assets Exchange which can deal with new products like Derivatives, Exchange Traded Fund (EFT) and Commodity Market, when required.

CSE is always committed to maintain a transparent market and investors’ confidence. Today, I can proudly claim that our brokerage houses are much more compliant than ever before.

I am grateful to the Securities and Exchange Commission, listed companies, merchant bankers, Stock Brokers, Stock Dealers, Central Depositories of Bangladesh Limited, Bangladesh Institute of Capital Market, all concerned institutions and individual investors and a wonderful dedicated and professional team of management who has supported the CSE since its beginning. I am confident that CSE will be able to build a strong and efficient capital market which will contribute to the growth of the national economy.

Last but not the least, I express my gratitude to our members who have persistently shown their professionalism and compliant standard which has helped the Exchange in earning good reputation even in most recent difficult times.

Please accept my warm greetings on behalf of the Board of Directors and I wish 17th Anniversary of the CSE a grand success.

Al Maruf Khan, FCA

Message

Al Maruf Khan, FCAPresident

Chittagong Stock Exchange Ltd

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I am very much happy and delighted that CSE is celebrating its 17th Anniversary with two days colorful events including members’ conference.

Since its inception, Chittagong Stock Exchange has been persistently pursuing sound corporate governance in its management to ensure the investors a safe and transparent trading platform and relentlessly starving for a sound capital market in Bangladesh

I feel proud to inform you that CSE has been endeavoring to establish itself as a bourse with an international standard. Over the last seventeen years it has given sincere and dedicated efforts to help the capital market of this country to grow. CSE as a part of its vision has introduced Next Generation Trading System, Risk Management System and Mobile Internet Trading. CSE also adopted Bangladesh Bank Electronic Fund Transfer to facilitate its members with modern banking system.

CSE is relentlessly enhancing its capacity through building strong human resources and providing local and international training to its key employees. Our enhanced surveillance system is already providing confidence to investors. CSE also arranging capital market fairs, investors awareness program, workshops, seminars, trainings for the investors and the employees of its members to further enrich the capital market. It is also organizing international conference to attract foreign investment and cross border listing.

We are also working on introducing new product like derivative and commodity exchange in Bangladesh Capital Market.

I strongly believe that Chittagong Stock Exchange will closely work with Securities and Exchange Commission to reform further the capital market rules & regulations to boost investors confidence.

I wish the CSE 17th Anniversary a great success.

Syed Sajid Husain

Message

Syed Sajid HusainCEO & Director

Chittagong Stock Exchange Ltd

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12th Feb 1995 Received approval of Bangladesh Government

1st April, 1995 Incorporated as a limited company

10th October 1995 Introduced Floor Trading

1st January 1996 Became corresponding member of World

Federation of Exchanges (Former FIBV)

2nd June 1998 Introduced Automated Trading on WAN

16th January 2000 Convened South Asian Federation of Exchange (SAFE)

26th January, 2004 Central Depository Bangladesh Ltd. (CDBL) formed

30th May, 2004 Internet Trading Service launched (ITS)

4th July, 2004 Introduced Over-the-Counter (OTC) market

14th July, 2004 CSE initiates the idea of Securities Institute by raising formal proposal

14th Dec, 2005 Organises Capital Market Fair- First of its kind in the country

10th March, 2007 Introduced Comprehensive Training Program on Stock Market for investors, professionals and others. First of its kind in the country

12th June, 2007 Submission to SEC of draft Regulatory Framework on Financial Derivatives

18th October, 2008 CSE became a member of OIC Member States’ Stock Exchange Forum

22nd Feb, 2010 Introduced Book Building Method in the country

28th Nov, 2010 CSE signed a contract with Millennium IT Software Ltd. and Polaris Software Lab Ltd for Next Generation Trading System (NGTS)

13th Jan, 2011 Execution of trade of Short Sell under the Regulations

11th Sep, 2011 Signing of agreement for launching electronic fund transfer

through Bangladesh Electronic Fund Transfer Network (BEFTN)

20th October,2011 Introduced Next Generation Trading System (NGTS) and the new website

CSE Milestones

PORTFOLIO


Sl No Item Unit 2006-07 2007-08 2008-09 2009-10 2010-11 2011-121 GDP at Current Market Price Tk. Crore 472,477 545,822 614,43 694,24 787495(P) 787495(P)

2 GDP growth rate at (1995/96) Constant price Per cent 6.43 6.21 5.74 6.07 6.66 7.00(Est)

3 Price Indices of Agricultural Product 1969-70=100

4 General Index of Industrial Production 1988-89=100 360.33 384.82 413.00 442.12 497.26(Jul - Feb)

5 Annual Per Capita GDP US$ 487.00 559.00 620.00 687.00 755.00 (P.)

6 Annual Per Capita GNI US$ 523.00 608.00 676.00 751.00 818.00 (P.)

7 GNI at Current Price Tk. Crore 507,752 594,212 670,696 758,928 852,822 (P.)

8 Tax to GDP Per Cent 8.30 8.80 8.54 8.95 8.56 (P.)

9 Investment Rate (% of GDP) Per Cent 24.46 24.21 24.37 24.41 24.73 (P.)

(a) Public Sector Per Cent 5.50 4.90 4.70 5.00 5.30 (P.)

(b) Private Sector Per Cent 19.00 19.30 19.70 19.40 19.50 (P.)

10 Domestic Savings Rate (% of GDP) Per Cent 20.35 20.31 20.08 20.10 19.59 (P.)

11 National Savings Rate (% of GDP) Per Cent 28.66 30.21 29.57 30.02 28.40 (P.)

12 Industrial/Mfg. Growth Rate (% of GDP) Per Cent 9.72 7.21 6.68 6.50 9.51 (P.)

(a) Large & Medium Scale Industry Per Cent 9.74 7.26 6.58 5.98 10.41 (P.)

(b) Small Scale Industry Per Cent 9.69 7.10 6.90 7.77 7.34 (P.)

13 Agricultural Growth Rate (% of GDP) Per Cent 4.69 2.93 4.10 5.56 4.82 (P.)

14 Inflation, GDP deflator (annual) Per Cent 6.79 8.79 6.41 5.67 (Est)

15 Services (% of GDP) Per Cent 49.20 49.50 49.70 49.78 49.72

16 Exports of goods and services (% of GDP) Per Cent 20.40 17.80 17.40 16.20 14.50

17 Imports of goods and services (% of GDP) Per Cent 28.50 24.50 22.70 21.30 19.50

18 Total Domestic outstanding debt (% of GDP) Per Cent 16.61 17.22 17.72 16.92 16.72 (P.)

19 Total Financing (% of GDP) Per Cent 3.58 4.13 3.57 2.62 2.59 (P.)

20 FDI Inflow US$ Million 793.00 650.00 941 636 768 377 (July-Nov)

21 Portfolio Investment US$ Million 106.00 48.00 -159 -117 -28 86 (July-Nov)

22 Domestic Credit Tk. Crore 205,672.50 248,767.80 288,507.20 340,176.00 433,419.20 481,538.90 (Dec)

23 Revenue Collection Tk. Crore 37,219.32 47,435.66 52,527.25 62,157.18 82,320.68 38,987.08 (July-Dec)

24 Monetary Aggregates

(a) Narrow Money (M1) Tk. Crore 50,650.00 59,849.90 66,426.90 87,988.30 103,101.10 107,956.3 (as of Dec)

(b) Broad Money(M2) Tk. Crore 211,504.30 248,794.90 296,499.80 3,63,031.20 440,519.90 475,496.90 (as of Dec)

(c) Currency in circulation Tk. Crore 28,787.40 35,648.50 39,448.70 50,465.40 60,526.90 63,852.90 (Dec)

25 Reserve Money Tk. Crore 44,073.10 52,789.60 69,390.00 80,510.30 97,493.50 99,374.20 (Dec)

26 Growth of Money Supply Per Cent 16.75 17.63 19.17 22.44 21.34 7.94

27 Monetary Base to Money Supply ratio Per Cent 20.84 21.22 23.40 22.18 22.13 20.90

28 Reserve Money Multiplier Times 4.80 4.71 4.27 4.51 4.52 4.78

29 Bank Rate Per Cent 5.00 5.00 5.00 5.00 5.00 5.00

30 Dollar conversion (month average) 1$=Tk. 69.02 68.53 69.06 69.36 74.19 81.85 (as on 29th Feb)

31 Inflation Rate (weighted Avg.) Per Cent 7.20 9.94 6.66 7.31 8.80 10.51 (as on Jan)

32 Call Money Rate (monthly average) Per Cent 7.67 9.74 1.71 6.72 80.93 19.66 (as on Jan)

33 Commercial Lending Rate (weighted Avg.) Per Cent 12.75 11.82 13.46 12.36 13.54 14.56 (as on Jan)

34 Deposit Rate (weighted Avg.) Per Cent 6.46 7.46 8.26 7.4 9.09 10.28 (as on Jan)

35 Balance of lending & deposit rate Per Cent 6.29 4.36 5.2 4.97 4.65 4.28 (as on Jan)

36 Value of Import US$ Million 17,156.80 21,629.00 22,507.10 23,738.40 33,657.50 14,906.90 (July-Nov)

37 Value of Export US$ Million 12,177.86 14,110.80 15,565.19 16,204.65 22,924.38 9,709.75 (July-Nov)

38 Balance of Trade US$ Million 4,978.94 7,518.20 6,941.91 7,533.75 10,733.12 5,197.15

39 Foreign Exchange Reserve US$ Million 5,077.20 6,148.82 7,470.96 10,749.74 10,911.55 9,634.85 (Dec)

40 Remittances US$ Million 5,978.47 7,914.78 9,689.26 10,987.40 11,650.32 6,068.30 (July-Dec)

41 Government Borrowing

(a) Bangladesh Bank Tk. Crore 25,555.20 25,523.80 28,479.20 21,793.30 31,358.10 41,206.70 (as of Dec)

(b) Deposit Money Bank Tk. Crore 22,266.50 36,681.30 47,542.30 52,252.70 66,306.10 75,899.00 (as of Dec)

Source:Economic Trends, Annual Report of Bangladesh Bank & Website. Economic Review 2011, Ministry of Finance & Website.MCCI & Bureau of Statistics Website

Economic Outlook

PORTFOLIO


International Stock Market Review

Country INDEX VALUE CHANGE % CHANGEGDP

( in Bn USD)Interest Rate

(%)Inflation Rate

(%)

Americas

USADOW JONES INDUS. AVG 12,977.60 -2.73 -0.02%

14582 0.25 2.9S&P 500 INDEX 1,369.63 -4.46 -0.32%NASDAQ COMPOSITE INDEX 2,976.19 -12.78 -0.43%

Europe UK FTSE 100 INDEX 5,911.13 -20.12 -0.34% 2246 0.50 3.60Germany DAX INDEX 6,921.37 -20.4 -0.29% 3310 1.00 2.30Sweden OMX STOCKHOLM 30 INDEX 1,105.10 0.53 0.05% 458 1.50 1.90Switzerland SWISS MARKET INDEX 6,149.37 21.09 0.34% 524 0.00 -0.80Asia-Pacific Australia S&P/ASX 200 INDEX 4,273.10 17.56 0.41% 925 4.25 3.10Japan NIKKEI 225 9,777.03 69.66 0.72% 5498 0.00 0.10Hong Kong HANG SENG INDEX 21,562.30 174.3 0.81% 224 0.50 6.10China CSI 300 INDEX 2,679.93 46.59 1.77% 5879 6.56 4.50India BSE Sensex 17,653.80 17.03 0.10% 1729 7.50 5.30Malaysia Malaysia KLCI 1,583.78 10.33 0.66% 238 3.00 2.70S. Korea KOSPI 2,034.63 4.38 0.22% 1014 3.25 3.10Singapore FTSE Straits Times 2,993.49 14.65 0.49% 223 0.01 4.80Thailand SET 1,165.15 0.17 0.01% 319 3.00 3.35Pakistan Karachi All Share Index 9,090.72 105.7 1.18% 175 12.00 10.10Srilanka Colombo All Sh 5,460.19 -9.49 -0.17% 50 7.50 3.80Indonesia Jakarta Composite Index 4,004.87 42.58 1.07% 707 5.75 3.56Bangladesh DSE General Index 4,553.77 -141.64 -3.02% 100 7.25 10.63Source: The Wall Street Journal, Trade Economics and Bloomberg

Exchange 2011 2012% change / Jan 11

(in USD)December January

Asia - PacificAustralian SE 1 198 187.4 1 303 806.6 -8.2%Bombay SE 1 007 182.9 1 225 472.2 -14.7%Bursa Malaysia 395 623.8 431 092.9 4.4%Colombo SE 19 437.0 18 297.9 -14.9%Hong Kong Exchanges 2 258 035.2 2 480 178.0 -8.9%Indonesia SE 390 106.9 407 711.9 22.4%Korea Exchange 996 139.9 1 091 504.6 -2.7%Philippine SE 165 066.4 175 886.2 12.2%Shanghai SE 2 357 423.3 2 457 334.1 -9.8%Singapore Exchange 598 272.7 665 734.3 2.9%Taiwan SE Corp. 635 505.8 691 446.6 -17.3%The Stock Exchange of Thailand 268 488.8 289 752.2 14.1%Tokyo SE Group 3 325 387.8 3 468 875.6 -9.7%

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PORTFOLIO


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529

.15

14.3

2

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What is the difference between money market and capital market? Basically capital markets are for long term investments. The capital market actually consists of two markets. The first market is the primary market and it is where new issues are distributed to investors, and the secondary market where existing securities are traded. Both of these markets are regulated by the Securities and Exchange Commission. Money markets are more of a short term borrowing or lending market where banks borrow and lend between each other and everything that is borrowed is usually paid back within thirteen months excluding grace periods.

Whether capital market development is a good predictor for economic growth rates? To what extent capital market can contribute towards economic growth of Bangladesh? For that we need to define the measures for capital markets and economic growth.

An analysis of the relationship between capital markets development and economic growth could explain why different countries reach different economic growth rates and could find solutions in order to stimulate the process of economic growth through capital market using public policy instruments.

We all know that one of the macro economic objectives of the government is to maintain or achieve economic growth. Controlling inflation, unemployment, balance of payment, among others, are other macroeconomic objectives. The economic growth is measured by the real gross domestic product on annual basis. Existence of informal economy, in the form of hidden, grey or shadow economy, understates the output produced through GDP figures, and therefore cannot reveal real growth.

Let us now ponder on some of the theories related to economic growth and capital market and find out what researchers have to say on this issue.

Theories suggest that there are four possibilities concerning the relationship between financial development and economic growth :1

Possibility 1: financial development and economic growth are not causally related.

Possibility 2: financial development follows economic growth

Possibility 3: financial development is a cause of economic growth.

Topic surrounds this idea.

In this case, there could be identified two possibilities:

(a) financial development is a precondition for economic growth;

(b) financial development actively encourages economic growth. Provided that there are no real impediments to economic growth, mature financial systems can cause high and sustained rates of economic growth.

Possibility 4: financial development is an impediment to economic growth.

We are investigating possibility 3.

There are wide varieties of research findings surrounding this possibility.

Capital market development generates economic growth and it comes in two channels: the fast capital accumulation and the growth of productivity. Financial development is a prediction element for the economic growth2, because the capital market reflects the present value of the future growth opportunities. Some researchers considered that capital market’s liquidity is a good predictor of

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1. Graff, M. A. Financial Development and Economic Growth - A New Empirical Analysis, Dresden Discussion Papers in Economics No. 5, 19992. King, R. G. and Levine, R. Finance and Growth: Schumpeter Might Be Right, The Quarterly Journal of Economics, MIT Press, vol. 108 (3), 1993, pp. 717-737

Al Maruf Khan, FCA, President, Chittagong Stock Exchange Limited.

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the GDP per capita growth and of the physical capital and productivity growth, but other indicators of the capital market development such as volatility, size and international integration are not significant for explaining economic growth.3

Research also suggested that economic growth influences the capital market development and the trade volume is a good predictor of the economic growth. Regarding the market liquidity, study however revealed that the liquidity of the market, from the point of view of the number of traded companies, is not a determinant factor of the economic growth.4

However, the trade volume is a determinant of the economic growth. Market capitalization is an absolute measure of the market size and the trading volume is a measure of the financial redistribution made by the capital market in the economy. The study shows that speculative transactions on the capital market are important for generating economic growth.

Another research found out a causal relationship between economic growth and financial markets development: a 1% improvement of economic growth determines a 0.4% rise of market capitalization/GDP ratio.5 Another study suggested that the positive influence of stock market development on economic growth held only for developed stock markets in terms of turnover, in the case of underdeveloped stock markets the influence is negative.6

Studying the influence of stock markets and bank system development on economic growth on a sample of 11 Arab countries, some researchers concluded that financial development could negatively influence the economic growth in countries with underdeveloped financial systems; they stressed the role of building a sound financial system.7

One significant research findings show relationship with various elements of market operations versus economic indicators as follows:

Stock Market Development and Economic Growth

Stock Market Development Measures Rank Correlations

Number of stocks .412

Market capitalization .341

Value traded .335

Turnover ratio .203

Market Cap/ GDP ratio .249

Value traded/ GDP .360

3. Levine, R. Financial Development and Economic Growth: Views and Agenda, Journal of Economic Literature, 35, 1997, pp. 688-726 and Levine, R. and Zervos, S. Stock Markets, Banks, and Economic Growth, American Economic Review, 88, 1998, pp. 537-558

4. Correlations between capital market development and economic growth: The case of ROMANIA ,Laura OBREJA BRASOVEANU, Victor DRAGOT and others, University of Economics, Bucharest, Romania pp 72, Vol 3, no1, Spring 2008.

5. Garretsen, H., Lensink, R. and Sterken, E. Growth, financial development, societal norms and legal institutions, Journal of International Financial Markets, Institutions and Money, 14, 2004, pp. 165-183

6. Minier, J. Are small stock markets different?, Journal of Monetary Economics, 50, 2003, pp. 1593–16027. Ben Naceur, S., and Ghazouani, S. Stock markets, banks, and economic growth: Empirical evidence from the MENA region, Research in International Business and Finance, 21, 2007, pp.

297–3158. Geert Bekaerk, Stamford University, National Bureau of Economic Research, and Campbell R. Harvey, Duke University, Durham, Capital Markets: An Engine for Economic Growth, Table 1,

pp 19

We see similar findings in some of the statistics of Bangladesh capital market. Looking at the ratio of turnover to market capitalization we see gradual improvement of ratio over the years, which is one of key determinants of market liquidity and depth of the market as well.

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Table- 1: Key Indicators of Stock Market and Economic Growth

2007 2008 2009 2010 2011

GDP Growth rate 6.43 6.21 5.74 6.07 6.66

Market capitalization USD 10,830.23 15,114.38 27,439.85 47,284.08 31,915.24

Average monthly Turnover in BDT MM 26,899.50 55,655.50 122,935.33 334,158.00 130,072.50

Monthly Turnover to Market Cap % BDT 0.04 0.05 0.06 0.10

0.05

Number of Companies DSE 273 292 292 251

272

GDP at Current Market Price USD MM

68945 79036

88638

93587 96048

Market Capital to GDP 15.70 19.13 30.95 50.52 33.23

Source: DSE Monthly Review

Table 2: Month-wise data over the last 6 years

Ratio of turnover to market capitalization

Jan Feb Mar April May Jun July Aug Sep Oct Nov Dec

2007 0.04 0.06 0.03 0.03 0.06 0.06 0.08 0.06 0.05 0.06 0.05 0.03

2008 0.04 0.05 0.07 0.07 0.08 0.08 0.07 0.05 0.06 0.08 0.05 0.03

2009 0.06 0.06 0.1 0.09 0.1 0.12 0.1 0.1 0.06 0.14 0.1 0.09

2010 0.12 0.12 0.08 0.08 0.08 0.14 0.11 0.13 0.1 0.14 0.13 0.11

2011 0.06 0.05 0.08 0.06 0.03 0.06 0.1 0.04 0.02 0.04 0.03 0.02

2012 0.04 0.02

Source: DSE Monthly Review

Have we utilized our capital market for the growth of our economy? What is the potential of our capital market? What is the potential of Bangladesh and where we are in terms of economic conditions?

Bangladesh, being one of the hottest emerging markets, is economically struggling still growing, is a combination of reforms and privatization. Economic growth at around 7% in real terms seems challenging but still getting closer as it is approaching in the middle of the financial year. PricewaterhouseCoopers quoted as saying in 2008 “ Bangladesh will be one of top 30 economies by 2050 growing faster than the likes of China, Indonesia, Pakistan, Malaysia and Thailand. Goldman Sachs in 2007 commented that “ the N-11 generally have capacity to deliver suspected growth… the scale and potential for Bangladesh is obvious – a population of 150m strong, strong demographics, a hard working people and the early signs of an emerging middle class ( 2007). JP Morgan predicted in 2007 that Bangladesh is one of the “frontier five” countries alongside Kazakhstan, Kenya, Nigeria and Vietnam. Bangladesh has achieved progress that few outsiders or even Bangladeshis, believed possible few years ago.

Since then, Bangladesh has gone through very difficult political challenges and has emerged successfully to a democratic process. Bangladesh is still enjoying stable GDP with 6% growth standing approximately at $100b in FY 2010. Per capita income stands at USD 730 in 2010 with annual rate of population growth of 1.6%. With USD 16b export against USD 21 b import in 2010 and remittance hovering at USD 12 billion Bangladesh was holding on its forex reserve at USD 11b in August 2011. In December 2011, Bangladesh has earned a remittance of USD 1.12b not seen before in its history.

Country sovereign ratings of Moody’s was Ba3 and by Standard Poor BA- during 2010-2011. By 2016, a third of population will live in cities, in 2021 cities will be needing schools to provide for 8 million students, by 2026 about 13% urban population shall remain poor. During this time 2 million work forces will be added to the urban work force each year.

Since July 2010 Bangladesh economy enjoyed satisfactory economic growth, revenue collection and high performing export growth. During 2010-11, economy enjoyed 41% export growth. Growth continued to be maintained, although slowed in pace at 22% during July –Sep 2011. As the global economy is shrinking Bangladesh now projects a moderate export growth of 15% during 2011-2012.

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ArticleTax to GDP ratio steadily rising over the years with remarkable collection benchmarks achieved over 100% and current tax to GDP ratio stands at 12.1 which was only 10.8 in FY 2006-07.

The GDP has been growing steadily over the past years fueled by buoyant export growth, stable remittance inflow and growing domestic demand. The GDP is projected to grow above 7% in next few years contingent upon the solution of few crippling problems such as implementation of mega infrastructure Projects like Padma Bridge, deep sea port etc, resolving of power and energy crisis to boost industrial growth, exploration new destinations and new products to keep up the export growth, resolution on gas and energy discoveries and distribution, discovery of new destination for skilled labour migration to increase the remittance growth. Given the happening of those infrastructure facilities, it is projected that Bangladesh economy shall achieve 8% GDP growth in 2014-2015

On the other hand economic governance struggled with subsidy burden, fluctuating forex reserve, high interest rate, bumpy remittance, slow progress on infrastructure projects. Soaring inflation, negative balance of payment, liquidity crunch, deficit financing and unstable capital market has been the challenge of the economy throughout 2011.

Have we planned enough about investments required in the field of infrastructure, health, education, communications and energy - vital ingredients of economic growth? Do we know to what extent our tax/ GDP ratio can support such development plan? Have we worked out how we can achieve 8%-10% growth rate? If we know investment requirement, do we have plan to source that funding? Have we ever thought of utilizing capital market for utilizing savings, disclosed or undisclosed, for such purposes? Have we done enough to harness savings of other nations in the form of FDI or FPI?

Before we go to that analysis, let us take a look at investment position of Bangladesh, a vital ingredient for economic growth.

Investment in Bangladesh as a percentage of GDP is around 24%, which is lower than the domestic savings rate. If GDP is to break out of our existing 6% level, investment will need to increase by USD4.5 b to USD 9 b each year to achieve higher growth rate. Since 25% is invested, out of our national savings of 30%, a surplus 5% of GDP (approx USD 4.5b) is available for additional investment. One estimate suggest that to sustain GDP growth rate of 8% in 2013 and beyond, we require USD 28 b or BDT 2 trillion from 2009-2014 to align the economy to our Medium Term Macro-Economic Framework.

Have we been successful in utilizing this hidden savings into required investment? Government has not proved to position itself to mobilize these additional resources internally. Other option like foreign savings could help fill future savings / investment gap. How to bridge the investment gap? We require improved infrastructure, efficient financial and capital market to attract the foreign investment at first place. Foreign capital shall not participate in equity unless a clear defined exit route is planned. Capital market is one major exit route for investors of all kinds who can review their exposure at any given point in time to move for different portfolio and business ventures. There are of course other forms of foreign capital, but those are linked to social sectors where government involvement is heavier.

It is appreciated that there is large amount of undisclosed money in the economy which could not be integrated into the real economy. It was interesting to note that Public Private Partnership (PPP) was aimed in areas where investment was required for infrastructure targeting undisclosed money available in economy. This too did not take off as neither of these efforts was linked to capital market. Involvement of public participation is only possible through stock market.

If we look at the banks and other financial institutions in Bangladesh we find that they were licensed with conditions that 50% of capital of those companies must be raised from the public in the form of IPO, a definite approach of public participation. Banks, financial institutions managed to meet their capital adequacy using stock market. It has been successful as the basic shares, bonus shares as well as rights shares are readily salable in the stock market, as an exit point, and ordinary shareholders loved participating in it. Transferability of risk and return and ability to diversify is a key concept for investment decision and only capital market satisfies that requirement. Today, there is no doubt that the success of banking sector is a direct contribution of capital market.

Long term financing through commercial banks against deposit patterns of 3-5 years is a major mismatch area Bangladesh is struggling for a long period of time. Non-compliance in debt-equity maintenance has become a common banking practice. For larger projects, equity financing from entrepreneurs is extremely difficult, and one way the entrepreneurs resort is to overvalue or revalue the assets is to cope with the debt-equity requirement. With a defined policy linked to debt-equity management, capital market could have played a significant role.

Capital market was negatively perceived by many policymakers of the country. The vision on capital market was not there and therefore economy failed to gain any benefit out of the market. Banking industry continued to destabilize the financial balance between source and use of fund. The huge classified loan managed under a regular reclassification schemes conducted by the banking regulator and the banking operators has made the case worse. We do not know how much of public savings are classified under the guise of long term finance.

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Now I would like to come to the issue of market integration.

We all know that Bangladesh capital market like many emerging markets is segmented. This means investors are local residents and participation of foreign portfolio is limited. Segmentation has many causes; for example, foreign funds may be prohibited or discouraged or not welcome for participating in local market. This may aggravate because of regulatory, institutional and tax barriers of foreign investment. A market dominated by local investors is not likely to be integrated in global market. In segmented market, investors are exposed to price fluctuation induced by local economy. Even though the investor might hold many stocks, this portfolio is not diversified, because all stocks are linked to one economy. For example, if a seriously devaluation occurs or a currency crisis occurs in one economy, all stocks are likely to loose value. Logically investors in segregated market want higher compensation for risk. This expectation translates in the form of higher expected rate of return which means higher cost of capital for the companies to operate. The expected risk premium in many emerging markets can be reduced by increasingly integrating with world economy. In integrated market, investors hold securities in many countries. The fact that many developing countries are raising capital in other countries like American Depository Receipt or Global Depository Receipt is indirect evidence of lower cost of capital in world market. Indian capital market carefully but successfully integrated their market with the world capital market thus allowing Indian large conglomerates to successfully draw foreign capital into their capital structure.

We all know that both the stock exchanges of Bangladesh capital market are members of South Asian Federation of Exchanges or SAFE. Bangladesh was the leader at its inception. Dialogues are underway between the regional exchanges regarding suitability of cross border listing and knowledge sharing. This will require improved financial reporting, uniform reporting, relax in flow of capital as well as review on regulations on capital control. The nation must take benefit of low cost of fund by way of systematically attracting foreign capital through a process of integration. One might attract few foreign portfolio investments here and there but that is not a sustainable foreign investment. If there is no integration in market, difficult to attract foreign capital, leave it or take it.

While saying all these, we must not ignore the demonstration “Occupy Wall Street”. Similar situation is experienced in recent times in Bangladesh and we are yet to be out of it. Lessons to be learnt from this market as well. That also gives a fair amount of understanding how ruthless free economy would look like and whether we have enough safeguards to withstand such a situation.

Whatever point of view one may have, unless the role and contribution of capital market is recognized and perhaps understood by the policy makers, it is unlikely that the government can retrieve any benefit out of it. Fiscal policy and monetary policy must be synchronized in such manner that it supports the capital market initiatives of the government. It is now time that the country has a Capital Market Policy which gives vision of the policy makers about the role and use of capital market for economic growth.

1. Ben Naceur, S., and Ghazouani, S. Stock markets, banks, and economic growth: Empirical evidence from the MENA region, Research in International Business and Finance, 21, 2007, pp. 297–315

2. Correlations between capital market development and economic growth: The case of ROMANIA ,Laura OBREJA BRASOVEANU, Victor DRAGOT and others, University of Economics, Bucharest, Romania pp 72, Vol 3, no1, Spring 2008.

3. Graff, M. A. Financial Development and Economic Growth - A New Empirical Analysis, Dresden Discussion Papers in Economics No. 5, 1999,

4. Garretsen, H., Lensink, R. and Sterken, E. Growth, financial development, societal norms and legal institutions, Journal of International Financial Markets, Institutions and Money, 14, 2004, pp. 165-183

5. Geert Bekaerk, Stamford University, National Bureau of Economic Research, and Campbell R. Harvey, Duke University, Durham, Capital Markets: An Engine for Economic Growth, Table 1, pp 19

6. King, R. G. and Levine, R. Finance and Growth: Schumpeter Might Be Right, The Quarterly Journal of Economics, MIT Press, vol. 108 (3), 1993, pp. 717-737

7. Levine, R. Financial Development and Economic Growth: Views and Agenda, Journal of Economic Literature, 35, 1997, pp. 688-726 and Levine, R. and Zervos, S. Stock Markets, Banks, and Economic Growth, American Economic Review, 88, 1998, pp. 537-558

8. Minier, J. Are small stock markets different? Journal of Monetary Economics, 50, 2003, pp. 1593–1602

9. Monetary Policy Statement, Jan- June 2012, Monetary Policy Department, Bangladesh Bank.

10. Monthly Economic Trends, January 2012, Statistics Department, Bangladesh Bank

11. Month Review, Year End Special Edition, December 2011, Vol 26, No12, Dhaka Stock Exchange Ltd

Bibliography:

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The drama seems unending. Ever since the latest half-yearly Monetary Policy Statement (MPS) was released late last month by the Bangladesh Bank (BB), it set off alarm bells across the business and financial sectors with the print and electronic media abuzz with views and comments, including some not so complimentary reactions from academic and professional analysts. Officials in the central bank have been doing their bit of firefighting in order to steer, at the very least, the financial institutions in the desired direction.

This can hardly be wished away as a storm in a tea cup. This time the ramifications for the economy run deep and pervasive. It appears that charting the right course for monetary policy was only the beginning of an arduous journey for the monetary authorities. Unlike many other MPS of the past, this one seems to have stirred up more dissent from the private sector actors. What transpired makes fascinating reading of the political economy of policymaking in Bangladesh.

To be sure, the January MPS was no sop to the private sector. After years of acquiescing to the private sector's thirst for more and cheaper credit with accommodating easy money policy while letting inflation all but get out of hand, the BB thought it fit to finally put the brakes on what could be described as unbridled money supply growth for nearly eight years. Yes, annual average inflation topped 5.0% in January 2004, and has been creeping upwards ever since, except for a brief respite in 2009, reaching the psychologically unacceptable double digits in 2011. Rate of money supply growth well in excess of the output of goods and services in the economy during this period is squarely to blame for the inflationary phenomenon. Blaming imported commodity prices for this debacle no longer holds water as domestic inflation has been outpacing international inflation for most of the past decade.

While correctly arguing that it needs to restrain credit growth now, the MPS appears to have come out unusually hard on the private sector which was accustomed to a policy of little credit or foreign exchange constraint over the past decade. The public sector which actually unleashed a problem for the central bank last year by borrowing heavily from it was to share part of the burden of restraint, but time will tell how credible is the goal of whittling down public sector credit growth (a whopping 62% by end December 2011) by half. The imperatives of public financing of high cost rental power including imports of high cost fuel oil have contributed to a subsidy bill approaching 4.0 per cent of gross domestic product (GDP) against a target fiscal deficit of 5.0% of GDP. With foreign financing of the deficit

now projected at well below the targeted 2.0% of GDP, substantial domestic financing of the fiscal gap has become an option of necessity. And the easy way is for the Government to borrow from its banker - BB -- but that adds more fuel to the fire of inflation.

The upshot of all this is that the burden of macroeconomic adjustment envisaged in the MPS falls for the most part on the private sector rather than the public sector. The twin drivers of high growth -- private investors and their financier, the banking sector -- must now face the music of monetary restraint. This has riled up the private sector leaders enough to weigh in on policy makers with their influence; and influence they have in plenty, to turn around policies that could hurt their bottom line in the short term. We are told that some 70% of parliamentarians come from the business sector, and there is no dearth of business chambers and associations with close links to policymakers and powers that be. This symbiotic relationship betweenbusiness and politics in the country comes to the rescue of the private sector with the result that the MPS strategy of curbing private sector credit by letting interest rates rise to new heights arguably ended up with a short life span.

But there is one problem. At a time when official reserves at $9.2 billion are barely enough to cover 2.5 months of projected imports, the carrot of an International Monetary Fund (IMF) $1.0 billion Exogenous Shocks Facility (ESF) is enough to deter the BB from taking any steps inimical to the IMF requirements, such as putting caps on interest rates. Adhering to the IMF doctrine would require credit rationing, if it must be done, to be executed through the price mechanism (i.e. interest rate movements) rather than through direct controls on credit or its price -- the interest rates. So, how to get around this problem?

Monetary policy flip-flops and burden of

adjustment

- Dr. Zaidi Sattar

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An acute observer of the policy scenario can detect some flip-flops in the recent handling of MPS and its aftermath. First, no sooner than the ink on the MPS was dry, unofficial instructions from the BB went out to the privatecommercial banks to keep lending rates within a cap. Then came the news, published in local dailies, that the BB had not imposed any caps on lending or deposit rates. This was immediately followed by a decision of Association of Bankers, Bangladesh (ABB), the group of bank CEOs, to self-regulate themselves by observing self-imposed caps on lending and deposit rates. Bangladesh Association of Banks (BAB), the association of bank owners and the people who actually decide what rates to offer, meanwhile kept mum. Even a student of Economics 101 knows that given an oligopolistic market structure of the banking industry, such self-regulation is impractical to ensure and equally impossible to monitor -- something the central bank in its infinite wisdom is proposing to do. Added to this is the latest commandment arising from the orifice of the central bank: capping deposit and lending rates is not enough, the spread between the two rates must be kept under 5.0%. The BB then goes further, opening a Pandora's box of controversial terms. As if rationing of credit was not enough, it would like to see banks channel lending into "productive"

sectors, and credit for imports must cover only "essential" imports, not "luxury" imports.

How these various terms are to be defined and how compliance is to be ensured and legally efended is anybody's guess. All of this comes, as the BB officials argue, under the purview of "moral suasion", which has sadly become an oft-used jargon for the financial sector's regulatory watchdog. Critics would argue that this is carrying moral suasion to the point of absurdity. In all humility, I have to say that our central bank is taking more on its plate than it can chew. And yet, all of this might fail to placate the IMF mission that will be in town shortly. All this confusion could give a sane economist enough headache to last a long time. It would be far better to relax in our easy chairs and watch a game of exciting winter cricket in Bangladesh thanks to the novel innovation of Bangladesh Premier League (BPL) and not worry whether the millions of dollars paid out to players were "essential" or "non-essential" import (of services) under the latest definition of the BB -- which eventually might change any way.

Dr. Zaidi Sattar is Chairman, Policy Research Institute of Bangladesh : Director, CSE. Email: [email protected]

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1.0 Introduction

The market from investment point of view is of two kinds: Financial Market and Real Assets Market. The financial market can be of two kinds-equity market and debt market. The debt market is four kinds-money market, bond market, mortgage market, and derivative market. The development of economy of any country depends mostly on the establishment of sound, effective and efficient financial system in that country. A well-developed financial system plays an important role in accelerating economic growth by mobilizing savings and facilitating investment in an efficient manner (Mu, 2007). Financial market is composed of different markets- Money Market, Capital Market, Derivative Market etc. All the markets play an interactive role for the development of economy by

formation of capital through mobilizing funds, industrialization of economy through supplying adequate funds, providing services, linking investors to the industrial entrepreneurs etc. Besides, this requires sound regulatory framework, sound and investment sensitive administrative infrastructure, fiscal supports for making their role effective for economic development. The financial sector of Bangladesh is characterized by the dominating presence of commercial banks, especially the Nationalized Commercial Banks (NCBs). Although, a paradigm shift in the degree of dominance has been observed of late with the emergence of private commercial banks-traditional and shariah based banking. Banking sector accounted for about 75 percent of the total financial system. Most of the available funds go to the NCBs in the form of deposits and channeled into lending. However, the NCBs had substantial nonperforming loan (NPL) portfolios. Both insurance and mutual funds industries are very small.

The debt market being an integral part of financial market plays a complementary role in developing economy through allocation of funds to the different deficit sectors. The debt market consists of money market, mortgage market, bond market and derivative market. The debt market of Bangladesh is very small. The size of domestic debt accounted for only 20 percent of the financial system. Bangladesh's bond market represents the 'smallest' in South Asia, accounting for only 12 per cent of the country's gross domestic product (GDP), a World Bank report said. "It is surprising that Bangladesh, which is much larger than Nepal in terms of population, land area and other measures, has the smallest bond market in the region," the report added. Like in any other country, a well-developed tradable bond market is critical to ensuring stability and efficiency of the financial market in Bangladesh. An efficient bond market is important for managing public debt and bank liquidity and for efficient conduct of the monetary policy. So far the bond market has played a limited role in the economy. The priority of the development of Bangladesh’s capital markets should be to promote the bond market development. Without a functioning bond market, the monetary transmission processes of policy measures would be circumvented, and the desired impact on the real economy can not be fulfilled, which compromises the effectiveness of the monetary policy operations. In view of this, the present study has been undertaken in order to evaluate the present bond market status and to identify the issues and factors that prompt the development of bond market in Bangladesh.

2.0 Status of Bond Market in Bangladesh

Bond Market is composed of Treasury bond, Municipal Bond and Corporate Bond. This is of two kinds- Organized and OTC markets. There are various types of bond products depending on provisions, maturities, coupon rate, options, convertibility, etc. Bond Market in Bangladesh is dominated by treasury debt securities. It has now only one corporate bond; but does not have any municipal bond/debenture. In recent years, around 70 percent of the domestic savings are held in the form of bank deposits, while only 30 percent are investments in the debt market which is entirely dominated by government instruments. There hardly exists a corporate bond market in the country, it has a debenture market with only a small number f well-known issuers. As of today, only one corporate bond has been floated.

The size, access, efficiency and stability of the bond market across countries may by used to judge the state of the bond market development in Bangladesh. Compared with the neighboring countries, the Bangladesh bond market is rather small and has played a limited role in its economy. The survey of existing publication shows that the combined share of banking and insurance sectors in

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the country’s GDP has stayed in the range of 1.5 to 1.6 over FY02 to FY05, while in India this was the case in the late 60s/early 70s. The Indian share between FY99 to FY04 has averaged 6.7 percent, that is, a multiple in excess of 4 vis-à-vis that of Bangladesh. On the level of financial deepening as measured by the rate of monetization of the economy, the broad money (M2) to GDP ratio in Bangladesh currently stands at 41 percent, while the M3/GDP ratio is substantially higher at 65 percent in India as of June 2005 (BIS, Central Banks).

Table- The Depth OF South Asian Bond Market (% OF GDP)

Note: Data have been compiled by the researcher.

Sources: a) BIS, central banks, security commissions. b) The Annual Report (2005/2006/2007/2008). Bangladesh Bank, Dhaka, Bangla

In terms of the depth of the bond market, Bangladesh is rather underdeveloped compared to the neighboring countries as shown in Table 1. At the end of 2008, the outstanding bond volume over GDP was only 14%, compared with India (41%), Pakistan (29%), and Sri Lanka (38%). The share of Bangladesh bond market in South Asia (0.2%) was also the smallest among the five countries.

3.0 Bond Products in the Bond Market

The corporate bond and debenture market is regulated by the SEC. The size of corporate bond and debenture market is relatively small as compared to other integral parts of the debt market. Corporate Debenture: Fixed income securities first came into existence in 1987 with the floatation of debenture by two companies. The study has found existence of only ten debentures till the end of 2010. Besides, eight debentures got matured and liquidated. The study found no issue of new debenture since 1999. Corporate debenture market has been experiencing a phenomenal decline with respect to number of issues & units, market value, and market share. This situation can be attributed to different factors such as regulatory, lack of fiscal incentives, lack of awareness of corporate executives, absence of market measures like long term yield curve etc.

Corporate Bond: There are three corporate bonds in the debt market. The first one- Mudaraba perpetual bond was floated in 2007 by the IBBL. The second one- ACI zero coupon bond was issued in 2010 in the market. Three corporate bonds against 266 equity securities seem to lopsided development of corporate bond market in Bangladesh (Monthly Review, CSE, 2011). The average growth rate in market value has been found 8.43% over the study periods. The share of corporate bond to total market capital has also been decreasing at different rates. The average market share is 0.226% which is found insignificant to total market capital. These signify that the size of corporate bond market is small relatively. This also indicates the growth opportunities of corporate bond market in the future.

Government bond: The primary market of government securities is regulated by the Ministry of Finance and Bangladesh Bank-the central bank of the country. The government securities are traded in two markets–money market through dealers, and the OTC segment of DSE. The CDBL provides the depository function for all securities including government securities and corporate bond and debentures. The government securities traded in money market is regulated by Bangladesh Bank; and that traded in the stock exchange is regulated by SEC. Primary dealer of government securities are regulated by Bangladesh Bank. It has been found that

Country 1999 2000 2001 2002 2003 2004 2005 2008

Bangladesh 1.3 1.5 1.7 1.9 1.4 1.5 1.4 14.0

India 22.7 27.5 26.0 30.5 33.6 34.7 34.8 41.0

Pakistan 47.2 40.9 38.9 37.8 36.7 33.0 30.9 29.0

Srilanka 49.3 53.9 58.1 60.1 58.0 56.4 53.6 38.0

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the total outstanding of Treasury bond stood Tk.372.9 billion in 2009 and the market capital stood Tk. 357313 million in 2009. The average market capital is Tk. 88826.77 million. These imply that the size of Treasury bond market is reasonably large. This also indicates that the government recourses to the issue of more number of treasury bonds with different maturities for borrowings in order to finance the national budget deficit amongst important reasons. It has also been found that institutional investors-banks and insurance companies are the dominant players in Treasury bond market.

Bond Market has different types of bond products. Issuing company can structure bond products according to the preferences of investors of the bond market. The bond products can be structured on different bases such as risky & risk-free, coupon & zero-coupon, redeemable & irredeemable, secured & unsecured, convertible & unconvertible, put & call, maturity & perpetual, inflation adjusted & not adjusted, terms, etc. In developed economy, both the corporate bond market and the Treasury Bond Market are playing role hand in hand. The bond market in Bangladesh is characterized by different features for both systematic and unsystematic reasons.

4.0 Market Participants of Bond Market

One of the preconditions of being efficient bond market is the existence of large number of market participants. Market participants can be divided into issuers, investors and intermediaries.

Issuers: The foremost impediment here is that Bangladesh lacks a significant number of potential, good-quality issuers. Its economy continues to be agriculturally based, employing 70% labour forces. The industry and service sectors contribute 20% and 50%, respectively, but compared with landholdings, the average size of industrial and commercial enterprises is rather modest. Most private sector enterprises are small and owner-run, many are of “cottage size” and most are in the garment industry, which to date depends largely on short-term bank loans for financing. These enterprises could benefit from longer-term funding but are neither large enough nor well known enough to issue bonds. Most of the large-scale industrial units and commercial enterprises are state owned. Their shares are not listed, and they do not offer debentures since their financing needs are met by the government or by the state-owned NCBs. These state-owned firms generally stay outside the capital market. The privatization program for state-owned companies works too slow to influence the market. Second, although Bangladesh has a debenture market, to date only a small number of well-known issuers have used the market. The liquidity in those debentures at the stock exchange is insignificant because of the small number of investors and their buy-and-hold mentality. The investor community does not seem to find this market too attractive owing to weak disclosure by the issuers, which in turn reduces credibility and investor confidence.

Investors: On the investor side, few investors are sophisticated enough to think about investing in bonds. About 80% of the base here is made up of retail investors, whose primary concerns include the equity at the stock exchange or the government savings certificate. Of the few institutional investors that could support a bond market, most are either prevented from investing in corporate bonds by restrictive guidelines or are not professionally managed. The major institutional investors are the Investment Corporation of Bangladesh—a government-owned financial institution—and the insurance companies. The mutual fund industry in Bangladesh is the exclusive domain of ICB. There are no private mutual funds to mobilize savings toward the debt market, and the ICBs monopoly has prevented new investor companies, that is, mutual funds, from developing in Bangladesh. There are provident and pension funds (total assets managed amount to Tk 6.7 billion; see The Financial Express), self-managed by public and private corporate entities, but none are professionally managed. The pension obligations of the government are not funded. The Trust Act of 1882 prohibits those funds from being invested in equities, corporate debentures, and private money market instruments. In addition, no protective laws are in effect to ensure that investors will get their dividend and capital back. Missing are higher audit standards together with SEC regulations on disclosure standards in prospectus along with arbitrary institutions. Furthermore, most investors lack a trading mentality and just buy and hold because of SLR requirements or because they do not know how to trade. Few foreign investors are attracted to this, mainly because of the weak disclosure by the borrowers. As for the general public, it has little understanding of debt products, and the intermediaries are not much help because few engage in research on markets, companies and industries to encourage investment.

Intermediaries: Intermediaries in Bangladesh lack many of the skills needed to foster an active local corporate bond market. As mentioned earlier, commercial banks dominate the financial sector and not enough intermediaries are skilled in securities. Few

Article

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are able to identify issuers and investors and bring them to the market. They provide little or no research analysis on industries or companies to encourage investment in the local debt market. Too few private merchant banks are able to conduct financial advisory and trust services. Nor do any feel motivated to become a market maker for an issue. Hence the market is illiquid, with large spreads. At the same time, the fee structure and pricing are high enough to allow intermediaries to make money. Even if they are able to participate, intermediaries are reluctant to take any risk in dealing.

4.0 Benefits of Bond Market for Market Participants

A vibrant broad based bond market benefits all market participants to a varying degrees depending on professional expertise, policies and strategies being adopted by them. This has a positive effect on the development of economy on the one hand; and enables market participants to exploit the opportunities available in the market and thereby accomplishing their objectives on the other hand. Following benefits can be harvested by the bond market participants:

5.0 Factors that Influence the Bond Market in Bangladesh

The bond market in Bangladesh is experiencing lop sided development. This type of development is not expected, nor is it helpful for developing the economy. The bond market of Bangladesh is required to be developed giving equal importance both treasury bond market as well as corporate bond market. The development philosophy of the country is to enable private sectors to grow and contribute to the development of economy from all perspectives equally. Private sectors cannot grow if they are not financed to their needs in time. The study has identified factors that impede to the development of corporate bond market; and factors that influence the development of treasury bond market positively on the basis of market and literature study. They have been chalked out as follows:

Benefits for Issuers Benefits of Investors Benefits of Intermediaries

a) Raising funds without collateral for long term.

b) Lower cost of debt and thereby lowering cost of capital for the firm.

c) Lower effective rate of interest for not being able to be compounded.

d) No change in interest rate with the increase in inflation rate.

e) Reduces tax burden since interest is shown as a charge.

f) Protecting firms from the exposition to the market volatility.

g) Exploiting benefits from uncertainty in bond market through issue of diverse types of bonds/debenture.

a) Pays higher interest rates than savings.

b) Offers safe return of principal.

c) Have less volatility than the stock market.

d) Offers regular income.

e) Requires smaller initial investment.

f) Highly liquid.

g) Interest received is exempted from payment of tax up to certain limit.

h) building blocks by entering into financial derivative products.

a) Large spread can be exploited.

b) High commission/fees.

c) Phenomenal growth opportunities.

d) Cut down policy of commercial lending brings opportunity for broadening bond market base.

e) Encouragement of bond market through fiscal effect and lowering interest rate in the money market.

f) Large gap between demand for funds and supply of funds.

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6.0 Conclusion

The bond market acts as a buffer for the equity market of the country. The bond market of Bangladesh is still at infant stage with respect to number of products, market participants, number of issues, turnover, volume, value, and market share of GDP and total value. This status of bond market can be attributed to regulatory factors, administrative infrastructure, financial culture, preferences of market participants, etc. The study suggests taking care of these factors step by step for the development of bond market in general and corporate bond market specially.

References:Bank for International Settlements (BIS) (2008). Central Banks, Security Commission as has been quoted in Annual Report 2008 , Bangladesh Bank, Dhaka, Bangladesh. Dalla, I. ( 2003). Harmonization of Bond Market Rules and Regulations in Selected APEC Economics, Asian Development Bank. International Organization of Securities Commissions (2002). The Development of Corporate Bond Markets in Emerging Market Countries, May, USA. Kaiser, H.F. ( 1958). The Varimax Criterion for Analytical Rotation in Factor Analysis, Psychometrika, 23 (3), pp. 187-200. Mu, Y. ( 2007). South Asia Bond Markets and Bangladesh, World Bank, Dhaka. The Annual Report (2005/2006/2007/2008). Bangladesh Bank, Dhaka, Bangladesh.

Dr. Mohammad Saleh Jahur, Professor and Chairman, Department of Finance and Banking, University of Chittagong, Chittagong, Bangladesh

Impediments to Growth and Development of Corporate Bond Market

Favorable Factors Working for the Development of Treasury Bond Market

1. Moderate Economic Growth

2. Low Interest Rate Environment

3. Poor Savings and Investment Rate

4. Dominance of Banking System

5. Absence of Market-determined Interest Rate

6. Regulatory Reform

7. Small Investor Base

8. High Time to Market for Time Consuming and Complicated Administrative Process

9. Undefined Economic Benefits

10. Investor’s Reluctance to Maintain Bond Portfolio

11. Conservative Policy of Investors

12. Lack of Awareness Program for Investors and Risk Associated Sequential Process

13. Adverse Perception by Market Participant of Settlement Risk

14. Lack of Diversity in Features

15. Lack of Benchmark Bonds

16. Lack of Intermediaries with Expertise in Debt Products

17. High Floatation Cost

18. No Hedge against Inflation

19. Compounding not Possible

20. Political Instability

21. Financial Sector Vulnerability for Huge Non-Performing Loans

22. Unbundled Pension and Insurance Funds

23. Poor Disclosure of Accounting Information

24. Insignificant Contribution of Non-Banking Sector

25. High Yielding Government Instruments Hindering Private Sector Bond Issue

26. Lack of Awareness and Confidence in Debt Products.

27. Poor Marketability

1. Diversification of Investment in Treasury Bond market

2. Convenient maturity structure of treasury bond

3. Facilitates Sustaining and stable macroeconomic Environment

4. Tax Treatment: Fiscal Incentive

5. Accounting and Audit standard

6. Transparent Government policy

7. Adequate Supply in the secondary Market

8. Suitable Size of Market lot

9. Clearing and Settlement System,

10. Legal and Regulatory framework-Favorable legal environment

11. Bench Mark Interest Rate

12. Special Incentives for primary dealers

13. Rating Agencies-Best Rating grade

14. Issued at market interest rate

15. The bond market- Adequate No. of dealers

16. Awareness of Market participants and investors

17. Intermediaries with expertise in Bond products

18. Trading Platform-OTC market

19. High rate of Withholding tax

Article


CSE Historical Events

Mr. Amir Khosru M Chowdhury, founder president of CSE welcomes the former Prime Minister Begum Khaleda Zia on her arrival at the CSE premise to inaugurate Chittagong Stock Exchange on November 4, 1995

The former Finance Minister Mr. Saifur Rahman (Late) was speaking at the inaugural ceremony of CSE on November 4, 1995

Mr. Amir Khosru M Chowdhury the founder president of CSE was inaugurating the first day trade of CSE

A snap shot of the first Board of Directors of CSE

CSE Members were seen during first day trade First trade of CSE between Mr. Mirza Salman Ispahani and Mr. A.Q.I. Chowdhury, OBE on 10th October, 1995

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First Congregation of the South Asian Federation of Exchanges (SAFE) at the CSE Conference Hall on 15th and 16th January, 2000

Founder Director Mr. ORA Rasul Nizam (Late) was inaugurating 2nd booth of CSE cry out trading floor

Former CEO of CSE Mr. AGM Shamsul Kamal was speaking before the traders during the first day trade

Founder President of CSE Mr. Amir Khosru M Chowdhury was inaugurating CSE Corporate Office in Chittagong on 25th October, 1997

CSE organized a condolence meeting of the death of founder director Mr. ORA Rasul Nizam

A CSE brokers’ delegation visited Wall Street in the USA in 2000

CSE HistoricalEvents

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CSE former President Mr. Mirza Salman Ispahani was exchanging MOU with the President of Stock Exchange of Thailand Mr. Kittiratt Na-Ranong

Mr. Nasiruddin Ahmed Chowdhury, former President of CSE was handing over a crest to Mr. Tom Healy, CEO of the Abu Dhabi Securities Exchange (ADX)

Former CEO Mr. AGM Shamsul Kamal was signing MOU with CMC Ltd and Bellcore, USA in 1997 for CSE’s Automation Project

Former Prime Minister of Thailand Mr. Thaksin Shinawatra was speaking during CSE’s ITS opening ceremony on 10th July, 2002

Mr. Amir Khosru M Chowdhury was in the MOU signing Ceremony between CSE and Tehran Stock Exchange

A Thai minister was looking ITS modules during its opening ceremoney

PORTFOLIO CSE HistoricalEvents



Former CSE President Mr. MKM Mohiuddin was handing over a flower bouquet to Mr. Amir Khosru M Chowdhury after being elected as CSE President on 15th December 2005

Former Finance Adviser and Chairman of Securities and Exchange Commission Dr. Mirza Azizul Islam was speaking in the 10th Anniversary of CSE on 2nd December, 2005

Former CSE President Mr. Mirza Salman Ispahani was awarding a crest to Former Finance Adviser and Chairman of Securities and Exchange Commission Dr. Mirza Azizul Islam on the occasion of CSE’s 10th Anniversary

Mr. Amir Khosru M Chowdhury was speaking as Chief Guest in the 10th Anniversary of CSE on 2nd December, 2005

Former President Mr. Fakhor Uddin Ali Ahmed was speaking at a seminar organized by CSE in Sylhet.

Mr. Amir Khosru M Chowdhury was presiding over the 5th Annual General Meeting of CSE on December 14, 2000

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Mr. Amir Khosru M Chowdhury was presenting a crest to the Myanmar Commerce Minister during his visit at CSE

Mr. Amir Khosru M Chowdhury was receiving RFP proposal of CSE Automation Project in 1998 from Valerie McFarlane, Director, International Security Consultancy (ISC)

Environment and Forests Minister Dr. Hasan Mahmud was speaking as Chief Guest at a seminar on “Capital Market-the best source of Equity Raising for Entrepreneurs” organized by CSE.

November 28, 2010 : An agreement signing ceremony was held at CSE conference hall between CSE and Millennium IT Software Ltd. & Polaris Software Lab Ltd. to implement NGTS system.

February 22, 2010 : CSE Vice President Tareq Kamal formally inaugurated the Book Building Method.

July 14, 2011 : Mr. Fakhor Uddin Ali Ahmed, President (former), CSE inaugurated the day-long blood donation program at 10:30 am at CSE Library premises.



July 14, 2011 : CSE President (former) Fakhor Uddin Ali Ahmed, inaugurated the day-long eye test program at 10:30 am at CSE Library premises.

July 28-30, 2011 : A high profile delegation of CSE led by the former President Fakhor Uddin Ali Ahmed met the senior officials of Australian Securities Exchange in Australia and discussed on the demutualization process. President Al Maruf Khan, FCA (former Vice President) and Mr. Syed Sajid Husain, CEO were also in the team.

August 02, 2011 : A high profile delegation of CSE visited Philippine Stock Exchange to see the demutualization system at the exchange and during their visit Philippine Stock Exchange welcomed the delegation while commencing trading transaction by ringing old fashioned bell.

July 21, 2011 : CSE donated Tk. 10,000 to each family of every student deceased as well as wounded by an earlier road accident in Mirsarai. Mr. Tareq Kamal, Vice President, CSE; Mr. ASM Shahidullah, Director, CSE and Chairman of CSR Committee of CSE; Mr. Syed Sajid Husain, CEO, CSE and Mr. Akhter Parvez, Member, CSE handed over the cheques to the

August 02, 2011 : Former CSE President Fakhor Uddin Ali Ahmed is seen while visiting the head office of Asian Development Bank (ADB) at Manila and awarding a crest (from CSE to) a high official of ADB. The CSE delegation discussed with ADB how to strengthen Bangladesh Capital Market and about the role of ADB in this respect.

December 29, 2011 : A model of Demutualization was presented at the office of Ministry of Finance by the CSE delegation led by new CSE President Mr. Al Maruf Khan, FCA.


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October 20, 2011 : CSE President Fakhor Uddin Ali Ahmed formally inaugurated the CSE NGTS at CSE conference hall, Chittagong.

December 14, 2011 : New CSE President Mr. Al Maruf Khan, FCA made a courtesy visit at DSE and met DSE Former President Mr. Shakil Rizvi.

December 07, 2011 : The new Board of CSE met the SEC Chairman & Officials at SEC Office in Dhaka.

December 18, 2011 : New CSE President Mr. Al Maruf Khan, FCA was discussing with the CSE members in Chittagong about the current market situation.



CSE President Al Maruf Khan speaks at a corporate awareness program organized by Aamra Technologies held in the CSE conference hall on 10.03.2012.

CSE CEO Mr. Syed Sajid Husain speaks on an occasion of IPO lottery of GPH Ispat ltd. On 07.03.2012

Exchange News

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A Team from CSE Headed by President Al Maruf Khan, FCA meets SEC Chairman Professor Dr. M. Khairul Hossain to discuss on the upcoming budget and other important issues of capital market at SEC on 13.03.2012

CSE President Al-Maruf Khan, FCA speaks at the program titled “Stakeholders’ Consultation on Demutualization of Stock Exchanges of Bangladesh” organized by ADB at the Hotel Purbani in Dhaka on 29 February, 2012. CSE President described the formation of Board of Directors and Committees as per the Demutualization Model as follows :

Exchange NewsPORTFOLIO


⇒ Governance Structure (Broad of Directors on the basis of “Fitness and Properness of Directors”):

√ Initial Terms (3 Years): Total 14. Shareholders with TRE (Trading Right Eligibility) Certificate-6, Financial Institutions-0 (nil), Independent Directors- 7 and an Ex-officio Director, CEO.

√ Medium Term (After 3 years): Total 14. Shareholders with TRE Certificate- 6, Financial Institutions- 6, Independent Director- 1 and an Ex-officio Director, CEO.

√ Long Term (After 6 years): Total 14. Shareholders with TRE Certificate-4, Financial Institutions-7, Independent Director-1, Director elected from general public-1 and an Ex-officio Director, CEO.

⇒ Committees:

√ Integrity and Ethics Committee

√ Regulatory Review Committee

√ Audit Committee

√ Human Resource Committee

CSE President said that the CSE Demutualization Model (final) was submitted to the Ministry of Finance on the 29th December 2011. He said that the concept paper prepared by CSE for demutualization is a complete one. It would take 277 days to materialize the concept paper, he added.

On 30 January 2012, a DSE-CSE joint meeting was held at the DSE board room to discuss the current stock market scenario and to determine the possible action.

Exchange News PORTFOLIO

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Credit Rating

S. Alam Cold Rolled Steels : Credit Rating Information and Services Ltd.

(CRISL) has informed that the Rating Committee of CRISL has announced

Rating as “A+” in the long term and “ST-3” in the short term to S. Alam

Cold Rolled Steels Ltd. on 31 December 2011 based on audited financial

statements up to June 2011and other relevant quantitative as well as

qualitative information up to date of rating declaration.

Green Delta Insurance Company : Credit Rating Agency of Bangladesh

Limited (CRAB) has informed that the surveillance rating of Green Delta

Insurance Company Ltd. as “AA1” in the long term and “ST-1” in the

short term based on audited financial statements of the Co. up to 31st

December 2010 and other relevant quantitative as well as qualitative

information up to date of rating declaration.

Grameenphone : Credit Rating Agency of Bangladesh Limited (CRAB)

has informed that the surveillance rating of Grameenphone Ltd. as

“AAA” in the long term and “ST-1” in the short term on 5 January 2012

based on audited financial statements of the Co. up to 30 June 2011,

bank liability position as on 30 June 2011 and other relevant qualitative

as well as quantitative information.

Apex Spinning & Knitting Mills : The Credit Rating Agency of Bangladesh

Limited (CRAB) has informed that the entity rating (surveillance) of

Apex Spinning & Knitting Mills Ltd. as A1 on 5 January 2012 based on

audited financial statements up to 31 March 2011; unaudited 06 months

management prepared financial statements; bank liability position as on

30 September 2011 and other relevant quantitative as well as qualitative

information up to the date of rating declaration.

Aftab Automobiles : The Credit Rating Agency of Bangladesh Limited

(CRAB) has informed that the entity rating (surveillance) of Aftab

Automobiles Ltd. as AA3 on 12 January 2012 based on audited financial

statements up to 31 August 2011; bank liability position as on 30

September 2011 and other relevant quantitative as well as qualitative

information up to the date of rating declaration.

Bata Shoe Company (Bangladesh) : The Credit Rating Agency of

Bangladesh Limited (CRAB) has informed that the rating of Bata Shoe

Company (Bangladesh) Ltd. as AAA in the long term and ST-1 in the

short term on 23 January 2012 based on audited financial statements up

to 30 September 2011(2011 Q3) and other relevant quantitative as well

as qualitative information up to the date of rating declaration.

Eastern Insurance Co. : Credit Rating Information and Services Ltd.

(CRISL) has informed that the Rating Committee of CRISL has announced

the rating as “A” to Eastern Insurance Co. Ltd. on 1 February 2012 based

on financials up to December 2010 and other relevant quantitative as

well as qualitative information up to date of rating declaration.

Fareast Islami Insurance Co. : Credit Rating Information and Services

Ltd. (CRISL) has informed that the Rating Committee of CRISL has

announced the rating as “A+” to Fareast Islami Insurance Co. Ltd. on

30 January 2012 based on financials up to December 2010 and other

relevant quantitative as well as qualitative information up to date of

rating declaration.

FAS Finance and Investments : Credit Rating Information and Services


announced the rating as “BBB-“in the long term and “ST-4” in the short

term to FAS Finance and Investments Ltd. on 31 January 2012 based on

financials up to September 2011 and other relevant quantitative as well

as qualitative information up to date of rating declaration.

Kohinoor Chemical Co. (Bangladesh) : Credit Rating Information and

Services Ltd. (CRISL) has informed that the Rating Committee of CRISL

has announced the rating as “A” in the long term and “ST-3” in the

short term to Kohinoor Chemical Co. (Bangladesh) Ltd. on 14 February

2012 in consideration of financials up to June, 2011 and other relevant

quantitative as well as qualitative information up to the date of rating

declaration.

Barakatullah Electro Dynamics : The Credit Rating Agency of

Bangladesh Limited (CRAB) has informed that the rating of Barakatullah

Electro Dynamics Ltd. as ‘AA2’ in the long term on 19 February 2012

based on audited financial statements up to 30 June 2011; Bank liability

position as on 10 December 2011 and other relevant quantitative as

well as qualitative information up to the date of rating declaration.

Ocean Containers Ltd. : Credit Rating Information and Services


announced the rating as “A+” in the long term and “ST-2” in the short

term to Ocean Containers Ltd. on 22 February 2012 in consideration of

financials up to September 30, 2011 and other relevant quantitative as

well as qualitative information up to the date of rating declaration.

Malek Spinning Mills : Credit Rating Information and Services


announced the rating as “A+” in the long term and “ST-3” in the short

term to Malek Spinning Mills Ltd. on 26 February 2012 in consideration

of financials up to June 30, 2011 and other relevant quantitative as well

as qualitative information up to the date of rating declaration.

Corporate News

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Rupali Bank Ltd. : Credit Rating Agency of Bangladesh Limited (CRAB)

has informed that the rating of Rupali Bank Ltd. as “A3” in the long term

and “ST-3” in the short term on 8 March 2012 based on audited financial

statements up to 31 December 2011 and other relevant quantitative as

well as qualitative information up to date of rating declaration.

Apex Foods Ltd. : Credit Rating Agency of Bangladesh Limited (CRAB)

has informed that the entity rating (surveillance) of Apex Foods Ltd. as

‘A2’ in the long term and “ST-3” in the short term on 8 March 2012

based on audited financial statements up to 30 June 2011, unaudited

06(six) months management prepared financial statements, bank

liability position as on 29 February 2012 and other relevant quantitative

as well as qualitative information up to date of rating declaration.

One Bank Ltd. : Credit Rating Agency of Bangladesh Limited (CRAB)

has informed that the surveillance rating of One Bank Ltd. as ‘AA3’ in

the long term and ‘ST2’ in the short term on 11 March 2012 based

on audited financial statements up to 31 December 2011 and other

relevant quantitative as well as qualitative information up to date of

rating declaration.

Others

Jamuna Bank Ltd. has informed that it has purchased 7,099 sft.

commercial space with undivided and undemarcated proportionate land

measuring 2.78 decimal at Gitanjoli Shopping Center, Holding No. 321(2nd

Floor), Main Road, Ward No. 4,Naogaon, along with all other rights,

interests, titles, easements etc. at a total cost of Tk. 19,325,000.00

(including registration cost, VAT/Tax etc.) for accommodation of Bank’s

Naogaon Branch. The registration is concluded on December 29, 2011.

United Commercial Bank Ltd. has informed that it has purchased

12,240 sft. (approx.) floor space at Paradise Tower, Sector # 3, Dhaka-

Mymensingh Road, Uttara, Dhaka at a cost of Tk. 28,00,00,000/- crore

only excluding registration cost and other charges & fees for the use of

the Bank.

First Security Islami Bank Ltd. has informed that the Board of Directors

of the Bank has decided to purchase 10 (Ten) Katha land at 44 Shahid

Tajuddin Soroni, Tejgoan, Dhaka-1208 from Gano Sahajaya Sangstha at

a cost of Tk.4.00 crore per katha, totaling Tk.40.00 crore only (excluding

Registration fees, Tax, VAT and other related charges) for Head Office of

the Bank subject to approval of Bangladesh Bank.

Standard Bank Ltd. has informed that it has obtained permission

from Bangladesh Bank to purchase 3,601 sft. (approx.) premises @ Tk.

6,000/- totaling Tk. 2,40,12,000/- only (approx.) at Sylhet Town for its

Sylhet Branch in Sylhet.

MIDAS Financing Ltd. has informed that it has purchased a commercial

space measuring 2,194.99 sft. at Jamil Shopping Center (3rd floor),

Borogola, Bogra at a cost of Tk. 82,12,608.00 only (including registration

cost). The space will be used for Bogra Branch Office of the Company.

Olympic Industries Ltd. has informed that the Board of Directors of the

company have decided to purchase 11 decimals of land at Keodhala,

Madanpur, Bondar, Narayanganj at a consideration of Tk. 47 Lac payable

from own source.

EXIM Bank Ltd. has informed that the Board of Directors of the Bank

has decided to purchase floor space measuring 5,400 sft. including

common space at 1st floor at BGMEA Bhaban, 669/E, Jhautala Road,

South Khulshi, Chittagong @ Tk. 10,000/- per sft. amounting total Tk.

5,40,00,000/- and 2 nos. car parking in basement.

Pragati Insurance Ltd. has informed that the Board of Directors of the

Company has approved to purchase of an office space for its Jubliee

Road Branch, Chittagong at “Epic Ittchad Point”, 5th Floor, 618 Noor

Ahmed Road, Chittagong measuring 1,253 sft. (approx) @ Tk. 9,000/-

per sft. totaling Tk. 1,14,77,000/- (Tk. 1,12,77,000/- & other charges

Tk. 2,00,000/-) only

Rupali Life Insurance Company ltd. has informed that the Board of

Directors of the company has taken the following decision. 1) To procure

a floor space measuring 12,480 sft. including common space at 5th

and 6th floor(6,240 sft. in each floor) of S.B Trade Centre, 94, Sheikh

Mujib Road, Agrabad, Chittagong @ Tk.10,500 per SFT. amounting a

total of Tk. 13,10,40,000 along with 4 nos. car parking in basement

excluding registration cost. 2) That the proposed “Rupali Life Insurance

First Mutual Fund” be restructured from Tk. 100 crore to Tk. 50 crore.

The targeted amount to be raised in respect of the fund is Tk. 50 crore

only including Sponsor’s contribution, private placement and initial

public offerings. Sponsor’s contribution will be increased to 40% of the

new targeted fund size, being raised from the 20% of the old fund size.

Mentioned herewith that Securities & Exchange Commission has also

approved the said “Rupali Life Insurance First Mutual Fund” vide its

letter dated November 15, 2010.

Dhaka Electric Supply Co. Ltd. has informed that the Head Office of the

company will be relocated to its new address at House # 22/B, Farook

Sarani, Nikunja-2, Dhaka-1229 with effect from February 08, 2012.

The Premier Bank Ltd. has informed that Mr. K. A. M. Majedur Rahman

has been appointed as the Managing Director the Company with effect

from February 02, 2012.

Aramit Cement Ltd. has informed that the Share Office of the company

has been shifted to Rangpur House, House-62, Flat-105 (5th floor),

Block-B, Road-03, Niketan, Gulshan-1, Dhaka-1212 with effect from

February 1, 2012.

Aramit Ltd. has informed that the Share Office of the company has been

shifted to Rangpur House, House-62, Flat-105 (5th floor), Block-B,

Road-03, Niketan, Gulshan-1, Dhaka-1212 with effect from February

1, 2012.

Corporate News

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Islamic Finance and Investment Ltd. has informed that the Board of

Directors of the company has decided to purchase space measuring

2,700 sft. (approx.) at Chanmia Paper Complex (2nd floor), 40/41

Zindabahar 1st Lane, Nayabazar, Dhaka-1100 at a total cost of Tk.

2,10,60,000.00 (approx.) excluding registration cost for its branch at

Nayabazar.

Delta Life Insurance Co. Ltd. has informed that the Board of Directors

of the company has decided to purchase for use of the Company a

commercial space at 8th, 9th and 10th floors of Doctor’s Tower located at

52/2/2, Box Culvert Road, Purana Paltan, Dhaka measuring 39,824 sf G B

t (including common space) at the price of Tk.14,000/- only per sft. plus

20 units of car parking @Tk.5,00,000/- per unit and also utility facilities

@Tk. 500/- per sft. e.g. in all at a total cost of Tk. 58,74,48,000/- only.

The registration cost and other incidental expenses will be borne by the

Company as per Govt. rules.

Green Delta Insurance Company Ltd. has informed that the Board of

Directors of the company has considered to revalue the assets (Fixed

and Floating) of the company. The revaluation to be conducted and

certified by an established and reputed firm in Bangladesh.

Jamuna Bank Ltd. has informed that the Board of Directors of the Bank

has signed an agreement with the owner for purchasing approximate

11,000 sft. commercial space with undivided and undemarcated

proportionate land measuring 0.02765 acre at 189 Sheikher Chalk,

Ghoramara, Ward No 23, Rajshahi City Corporation, Boalia, Rajshahi

along with all other rights, interests, titles, easements etc. at a cost of

Tk. 5.50 crore @ Tk. 5,000/- per sft. for accommodation of Bank’s Zonal

Office and Rajshahi Branch subject to approval from Bangladesh Bank.

Nitol Insurance Company Ltd. has informed that the Board of Directors

of the Company has elected Mr. A.K.M. Monirul Hoque as Chairman and

Mr. Md. Anowar Husain as Vice-Chairman of the Company for the next

3 years term.

Pubali Bank Ltd. has further informed that the Board of Directors of the

Company has decided to hold an EGM to increase the Authorized Capital

of the Bank from existing Tk. 1,000.00 crore to Tk. 2,000.00 crore

subject to obtaining permission from Bangladesh Bank and approval of

the same by the shareholders in the EGM. EGM will be held on 31 March

2012 at 11:00 am at BRAC-CDM, Rajendrapur, Gazipur. Record Date for

EGM is on 6 March 2012.

National Life Insurance Co. Ltd. has informed that Mr. Jamal

Mohammed Abu Naser has been appointed as Chief Executive Officer

(Managing Director) of the company with effect from January 01, 2012.

Grameenphone Ltd. has informed that Mr. Raihan Shamnsi has been

working in the position of Deputy CEO & Chief Financial Officer (CFO)

of the Company. This position is being vacated with effect from 1 April

2012. Mr. Raihan Shamsi will be joining Grameenphone IT Ltd., which is

a fully-owned subsidiary of Grameenphone Ltd., as the Chief Executive

Officer (CEO).

Jamuna Bank Ltd. has informed that the Board of Director of Jamuna

Bank Capital Management Ltd., a subsidiary company of the Bank has

taken the following decisions: 1. The Authorized and Paid-up Capital

of Jamuna Bank Capital Management Ltd. will be enhanced to Tk.300

crore and Tk.100 crore respectively from existing Tk.100 crore and

Tk.25 crore for expansion of business with conversion of the company

to a public limited company from existing private limited company with

necessary amendments required to the Memorandum of Association

and Articles of Association of the company subject to approval by the

shareholders of the company in the forthcoming EGM to be held on a

later date and of regulatory bodies and 2. The Board of Directors of

Jamuna Bank Capital Management Ltd. has recommended 6% Cash

Dividend for the year ended on 31 December 2011 subject to approval

by the shareholders of the company in the forthcoming AGM, schedule

of which will be announced on a later date.

LankaBangla Finance Ltd. has further informed that Board of Directors

of the company has decided to determine market lot of the Company’s

Shares to 100 from existing 500 subject to approval of the Regulatory

Authorities.

Marico Bangladesh Ltd. has informed that: 1. The Company is going

to manufacture and marketing of new hair oil “Nihar Naturals”. The

company intends to invest around BDT 35,000,000 for the brand. 2. The

expected revenue for Nihar Naturals is BDT 32,500,000 for a year. The

Company expects to reach break even in five years time.

Bangladesh Finance and Investment Co. Ltd. has informed that ‘BD

Finance Capital Holdings Ltd’, a fully owned subsidiary of the Company

has been accorded a full-fledged Merchant Banker Registration

Certificate by SEC vide their letter dated 26 February 2012.

Bangladesh Finance and Investment Co. Ltd. has informed that the

Board of Directors of the Company has resolved that the Company will

acquire 5,273 sft. commercial space at 11th floor of “Atlas Rangs Plaza”,

7 Sk Mujib Road, Agrabad C/A, Chittagong at a price of Tk. 11,750/-

per sft. along with 2 Nos. parking and other charges of total value Tk.

6,33,68,670/- excluding registration fee and Govt. tax & charges and

proportionate land of the plot measuring 12.61 Katha (20.80 decimal).

IDLC Finance Ltd. has further informed that due to unavoidable

circumstances the venue for holding of the 27th AGM of the Company has

been shifted at Utshab, Radisson BLU Water Garden Hotel, Airport Road,

Dhaka Cantonment, Dhaka 1206 instead of Celebrity Hall, Bangabandhu

International Conference Centre, Agargaon, Dhaka. Other information of

the AGM will remain unchanged.

Confidence Cement Ltd. has informed that the Board of Director of the

Company has taken the following decisions: (1) The Board of Directors

has recommended to increase Authorized Capital of the Company

Corporate News

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Corporate News

from existing Tk. 50.00 crore to Tk. 100.00 crore subject to approval

of shareholders in the EGM and the regulatory authorities; and (2) The

Board has also recommended that the rights share unutilized fund for

an amount of Tk. 179,563,020/- only may be transferred from Confitex

Project to Confidence Cement Working Capital Account, because the

construction of the project of Confitex stopped due to non-availability of

utilities (gas, electricity & others) connection in time. As such the board

has agreed to transfer the rights share unutilized fund from Confitex

Project to Confidence Cement Working Capital Account subject to

approval of the shareholders in the EGM and the regulatory authorities.

The EGM will be held on 10 April 2012 at 11:00 am at Factory Premises,

Madambibirhat, Bhatiary, Chittagong. Record date for EGM is on 20

March 2012.

Dhaka Bank Ltd. has further informed that due to unavoidable

circumstances the Board of Directors of the Bank has decided to hold

17th AGM of the Bank at Bashundhara Convention Center-2, Block-C,

Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229

instead of Bangabandhu International Conference Centre, Agargaon,

Sher-e-Banglanagar, Dhaka. Other information of the AGM will remain

unchanged.

Agni Systems Ltd. has informed that the Bangladesh Telecommunication

Regulatory Commission (BTRC) has considered the application of the

Company to issue Inter Connection Exchange (ICX) license in favor of

Agni Systems Ltd. and it is received by the Company on March 04,

2012. In this respect, the Company has received BTRC’s official offer

notification to pay the required fees (Total Tk. 5.00 crore, of which Tk.

1.00 crore has already been paid by the Company as security deposit)

for issuance of the said license.

Number of units of ACI 20% Convertible Zero Coupon Bonds has

been reduced by 213,736 Bonds (20% of 1,068,680 Bonds) as per the

maturity schedule after the record date. The New Market Lot of the Bond

will be 3 Bonds instead of 4 Bonds. The scrip has been allowed to trade

after redemption of 2nd series of bonds with effect from 5 March’12.

Now the total number of units of Bonds is 854,944.

Dhaka Bank Ltd. has further informed that due to unavoidable

circumstances the venue for holding of the 17th AGM of the Bank has

been shifted at Bashundhara Convention Centre-2, Block-C, Umme

Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229 instead

of Bangabandhu International Conference Centre, Agargaon, Sher-

E-Bangla Nagar, Dhaka. Other information of the AGM will remain

unchanged.

Dhaka Insurance Ltd. has informed that Mr. Mohammad Hasan has

assumed as Chairman of the company with effect from 28 February,

2012 as per decision of Board Meeting.

Prime Finance & Investment Ltd. has informed that the Board of

Directors of the Company has appointed Prof. Parimal Chandra Datta,

Ph. D as Independent Director of the Company.

BDCOM Online Ltd. has informed that the Board of Directors of the

Company has appointed Mr. G. Faruk Alamgir Arman, Chief Operating

Officer, as new Managing Director of the Company with immediate

effect.

R.A.K. Ceramics (Bangladesh) Ltd. has informed that due to

unavoidable circumstances the EGM and 13th AGM of the Company will

now be held on 15 April 2012 instead of 8 April 2012. The venue, time

and all other things of the EGM and AGM will remain unchanged.

Square Pharmaceuticals Ltd. has informed that the Board of Directors

of the Company has elected Mr. Samuel S Chowdhury as Chairman and

Mrs Ratna Patra as Vice-Chairman of the Company.

Square Textiles Ltd. has informed that the Board of Directors of the

Company has elected Mr. Samuel S Chowdhury as Chairman and Mrs

Ratna Patra as Vice-Chairman of the Company.

PORTFOLIO


Parasol Energy starts journey in Bangladesh

Parasol Energy Ltd, a Dutch-Bangladesh joint venture, has formally started its journey of producing advanced solar modules in the country in a bid to help people generate electricity by themselves for agricultural and industrial use. Parasol Energy, a venture of 2.0 million euro, will manufacture solar energy equipment with technical collaboration from Italy and Taiwan. Bangladesh has 64 per cent share of the total investment in the project with an annual production capacity of 16 megawatts (mw) of power. The factory will be able to produce 12 mw of power within its current capacity which can be doubled shortly. Parasol’s 100 Wp module can produce 480 Wh per day. The more urban rooftop solar systems we have, the less power cuts we will face. If the government considers a feed-in system, solar systems will even be more cost-effective in the future, because in Europe solar electricity is already cheaper than conventional electricity.

Deals signed to build 5 new bridges, 3 flyovers

The Roads and Highways Department (RHD) signed four deals with some local and foreign companies for construction of new bridges and flyovers, and renovation of old bridges in the country’s eastern region. Of the four deals worth over Tk. 1,000 crore, two were signed for the construction of five bridges and three flyovers at a cost of over Tk . 366 crore under the Dhaka-Chittagong four-lane project. Under the two deals, Shikon Engineering of Malaysia and Project Builders Ltd of Bangladesh will construct a bridge at Eliotganj, a flyover at a Comilla rail -crossing and another flyover at a rail-crossing in Feni at a cost of Tk 229.64 crore. Gannon Dunkerly of India will construct four bridges at Lalmai, Lemua, Mahuri and Dhumghat areas, and a flyover at a Chittagong rail-crossing at a cost of Tk 136.83 crore. As per the two deals, the construction works will be completed in two years. The government is upgrading the Dhaka- Chittagong Highway into a four-lane one under a Tk 2,382 crore project. The RHD signed two separate deals with Gannon Dunkerly and Monico- DIENCO of Bangladesh for the repair and reconstruction works of 27 old bridges at a cost of Tk 690 crore. Of the amount, Japan International Cooperation Agency (JICA) will provide Tk 501 crore while the rest will come from the government exchequer. As per the deals, the two firms will complete their works within 22 months. The government earlier launched Eastern Bangladesh Bridge Improvement Project in 2010 for the reconstruction works on 117 old bridges. JICA has assured the government of financing for the reconstruction work on 63 bridges.

Padma Bridge-No venture with Malaysia before WB deal dumped

The government is unlikely to sign any memorandum of understanding with Malaysia in February for financing the Padma Bridge project due to several technical reasons. There is already an agreement with multilateral donors. None can go for signing for the same with another donor. This is against the norm. This will hurt our relationship with the donors. If Bangladesh wants to sign a MoU with Malaysia, it has to resolve more than one such issue first.

Santos strikes gas in Bay of Bengal

The Australian energy firm Santos has struck commercially viable gas reserves in the Sangu-11 well under block 16 in the Bay of Bengal. From the new well, at least 25-30 million cubic feet of gas per day will be available for Chittagong’s industrial clients within March-April.

Westin owner gets IPO nod

The Securities and Exchange Commission has approved the IPO prospectus of Unique Hotel and Resorts Ltd, the owner of The Westin Dhaka, to raise Tk 195 crore from public. The approval came at a meeting of the stock market regulator with SEC Chairman in the chair. The company’s earning per share (EPS) was Tk. 5.18 in 2010 and Tk. 4.30 as of September, 2011. BRAC EPL Investment Limited is the issue manager of the Unique Hotels and Resorts.

Presently, the two state-owned entities -- Bangladesh Services and Bangladesh Hotels -- are listed with the Dhaka Stock Exchange. Bangladesh Services owns Dhaka Sheraton and Bangladesh Hotels owns Purbani International.

SEC moves to amend corporate governance guideline

The SEC has approved the amendment to corporate governance guideline. The commission will now publish the revised guideline in national dailies and post on its website for public opinion. The market regulator also formed a two-member committee to formulate a guideline on the uses of IPO proceedings. The regulator asked the committee, which comprises two executive directors of the SEC -- Farhad Ahmed and ATM Tariquzzaman, to submit a report to the commission within the next five working days. The market watchdog also decided to make it mandatory for the companies that will raise their capital from foreign sources or institutions to obtain permission or no objection certificate from the central bank. The commission also instructed Delta Spinning Mills, a listed firm, to disburse dividends to 285 of its shareholders who are yet to receive the dividends.

AmCham spots hurdles to US investment

The amount of US investment in Bangladesh is still poor due to four major impediments, although the country is a potential destination for the American entrepreneurs. The impediments include a lack of transparency, unpredictability, delays in decision making and weak infrastructures, said Aftab ul Islam, president of American Chamber of Commerce in Bangladesh (AmCham). The total investment by the US entrepreneurs in Bangladesh is just above $1 billion now. But, corruption, delays in decision making by bureaucrats, uncertainty in project implementation and weak infrastructures are acting as major impediments to increased US investment in the country. Bangladesh needs to quickly address the shortage of power and gas, increase transportation facilities and build up efficiency to attract more US investment. But, exports from the US doubled in 2011. According to data from AmCham, Bangladesh exported goods worth $4.59 billion in 2011 and imported goods worth $1.09 billion. In 2010, exports to the US were recorded at $4.30 billion, while imports from the US were $577.5 million, according to the data. The amounts were $3.70 billion and $434.6 million in 2009.

India undertakes $51m railway project to link Akhaura with Agartala - Speedy transshipment urged

As part of its bid to harness all-out benefits from the proposed transit through Bangladesh, India has undertaken a $51 million railway project to connect Bangladesh’s southeastern border town Akhaura with Agartala, capital of India’s northeastern state of Tripura. The implementation of the project is likely to start in a couple of months as the authorities concerned in India are expected to allocate the fund under the annual budget for the fiscal year 2013, to be announced in March next.

Economic News

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Ctg. industries set to buy gas from Santos from April

A number of energy-craving industries in Chittagong are set to buy natural gas at market price from Australian Santos from April, as the company has found commercially viable gas in the Block-16 in the Bay of Bengal. Gas supply from the well will be available by April, without quantifying the Sangu-II’s reserves. Santos will sell gas from the Sangu-II well at market price, as the government has already allowed the Australian firm to sell new gas from its offshore structures. It is the only international oil company (IOC) in Bangladesh that has been allowed to sell natural gas directly to private buyers, from its new offshore fields in the Block 16. Industries in Chittagong will have to count at least 55 per cent more cost to buy gas from Santos, as the Australian firm has set US$4.50 per unit (1,000 cubic feet) as the baseline price for its new gas. Santos now sells gas at $2.90 per unit to Petrobangla from the existing Sangu field. It has already received expressions of interest from over a dozen big privately owned companies in Chittagong for buying gas at market price due to growing gas shortage. Energy experts said a competitive pricing of gas will woo the IOCs to make large-scale investment for hydrocarbon exploration.

Four telecom operators to pay Tk. 857cr more for license renewal

The telecom regulator has asked four mobile operators to deposit a combined amount of Tk. 857.46 crore in 10 days to renew their licenses, an official of Bangladesh Telecommunication Regulatory Commission said. BTRC sent letters to the mobile operators -- Grameenphone, Banglalink, Robi and Citycell. BTRC will start the renewal process as soon as the operators pay the money. Grameenphone will have to pay Tk. 396.2 crore, including Tk. 146.82 crore in dues and late fees since 2010. Banglalink will have to pay Tk. 217.54 crore, Robi Tk. 199.49 crore and Citycell Tk. 44.23 crore for license renewal. In November, the four operators paid a combined amount of Tk. 3,177 crore as part of the first installment of license renewal charges. The operators will have to pay an additional 15 percent interest on the renewal charges in line with the telecoms law. Also, the 15 percent VAT deducted at source since 2010 and paid to the National Board of Revenue, must be returned to BTRC b y the telecom operators. Officials of the companies refused to comment on the issue as they received the letters after office hours. The telecom operators used to make payments to BTRC after deducting 15 percent as VAT to pay to NBR.

Lower foreign aid led to weak Taka

Less foreign aid has been released than usual in the ongoing 2011-2 fiscal year and it put pressure on supply of foreign currency. The shortage of foreign currency in the market resulted in depreciation of Taka .

The net foreign aid in the first five months of 2011-12 fiscal was only $68.9 million which was $322.7 million in the same period of the last fiscal. The letter of credit settlement amount during July -Jan period of the current fiscal stood at $20.6 billion while export receipts was $11.77 billion and remittance inflow $7.28 billion. Steps have been taken to reduce pressure on liquidity by using different instruments including repo, reserve repo and liquidity support. Call money rate is now less than 20 per cent and in future, it is likely to come down to a reasonable level. Government has taken steps to widen the scope for levying value added tax and supplementary duty.

Foreign aid inflow rises in January

The foreign aid inflow to Bangladesh has increased in January after a po or trend until this December, as the government has received aid worth US$204 million last month. Donors have disbursed aid worth $1.01 billion from July to January of the current fiscal (2011 -12), which was $807.39 million until December of the same fiscal. In the same period (July- January) of the previous fiscal year (2010-11) the government received foreign aid worth $1.08 billion. The ERD officials said they have received a record commitment of foreign assistance worth $3.95 billion from the donors inc luding the World Bank (WB), the Asian Development

Bank (ADB) and Japan in July-January period of the current fiscal. During the same period of the previous fiscal, the government received aid commitment of $2.42 billion for implementing different development works. Implementation of the development budget is gearing up during the last half of the current fiscal. So, aid disbursement against the commitment for executing va rious projects has boosted. Disbursement of foreign assistance during the first half of the current fiscal was hard hit due to the government’s poor project implementation rate and absence of budgetary support credit from any donor. According to the data, released on 15.02.12 the WB’s aid disbursement during July-January period this fiscal has picked up to $210 million from $152 million until December. The Manila-based lender ADB has disbursed $288.71 million during the first seven months of the current fiscal, while Japan, the largest bilateral donor of Bangladesh, has given $69.47 million. Though the commitment is higher during July -January period of the current fiscal, the disbursement is not increasing comparatively. It has to be picked up. Of the $1.01 billion worth assistance, made available in July- January period of the current fiscal, $659 million was in loans and the rest came as grants. During the period, the government repaid $588.32 million outstanding foreign loans. Out of that amount, $466.26 million was paid as principle, and $122.06 million as interest.

Summit seeks US help to get WB funding

Leading local power company Summit has signed two agreements with international companies GE Energy and NEPC-CNEEC Consortium for building the 335 megawatt Meghnaghat dual -fuel combined cycle power plant. As per one agreement signed with Summit Meghnaghat Power Company Ltd, GE Energy will supply gas turbine and provide a long term spare parts service. Under the other agreement, US-China consortium NEPC and CNEEC will provide the engineering, procurement and construction services for the project. At the signing ceremony, Summit chief Muhammad Aziz Khan said his company has arranged a $ 275 million balance-sheet financing with help from local banks like Trust, Brac, Janata, Islamic and others for the power project. The plant is scheduled to come into operation within 2013. He believes that they will complete the project one month ahead of the schedule. Summit has signed contracts for two 341 MW power projects in Bibiyana. US Company GE will supply gas turbines for both the projects worth $ 250 million. The World Bank (WB), IFC and other multilateral donors had committed $ 300 million, but the loan is yet to be approved. Last year, Summit signed contracts with the government for setting up the Meghnaghat and two Bibiyana plants and supply power at a very low rate of around US 3.32 cents. As per the agreements, Summit should complete financial arrangement by February and proceed with the construction. Although Summit was initially assured of financing by the WB and other multilateral donors, it has not been able to do so for any of these three projects till now.

Bridge Div reviews Chinese offer to build Padma Bridge

Governments were set on 19.02.12 to go through in detail the offers made by Chinese companies to build the much-hyped Padma Bridge. The Bridge Division had called an inter-ministerial meeting, where it would discuss the pros and cons of the offers from two Chinese companies. A couple of Chinese companies have expressed their willingness to invest in Bangladesh’s Padma Bridge project. The next meeting’s major agenda will be to analyze the proposals. The Bridge Division last week arranged another inter-ministerial meeting, where the proposals from the Malaysian government had been discussed. The meeting decided that the government would not go for any deal at this moment before cancelling the loan deals with other donors. Besides, it wants to know about the details of the terms and conditions of the investment proposals from Malaysia. Since the government had already signed financial deals with four major lenders to take loan for constructing the 6.15-kilometre Padma Bridge, there was no scope at this moment to strike any fresh agreement before cancelling the earlier ones.

Economic News

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A Malaysian state-owned company on January 30 offered to construct the Padma Bridge through “build-own-operate and transfer (BOOT)” investment method. According to the proposal, the financing mode of the bridge will be public-private-partnership (PPP), where the Bangladesh government will provide partial funds. They will evaluate the Chinese proposal at the next meeting Sunday. We will try to draw a comparative picture of the proposals from Malaysia and China at the meeting too.

FBCCI against banks’ raising of interest rate on old loans

Federation of Bangladesh Chambers of Commerce and Industry (FBCCI) opposed the banks’ decision to increase interest rate on already disbursed loans. President of the country’s apex business body FBCCI said that the banks were demanding more than 18 per cent interest on the already disbursed loans. “Banks have been charging 18 to 19 per cent interest on the loans given two years back which is not at all logical,” he said. Mr. Azad also said only 100 men of the country has taken nearly Tk. 400 billion from the banks recently which has also hurting the rest of businesses in the country.

Duty-free import of generators on the cards

The government is set to allow import of all kinds of generators under duty-free facility for the Export Processing Zone (EPZ) industries to help smooth production amid energy crisis. Currently, EPZ industries are allowed to import gas-generators under duty-free facilities. Customs officials said they have decided to provide the facilities following a proposal of the Bangladesh Export Processing Zone Authority (BEPZA) in this regard. “The revenue board has moved to incorporate “all kinds of genera tor set” in the list of ‘other goods’ that fall under duty -free import,” said a senior NBR official. The National Board of Revenue (NBR) will amend the Statutory Regulatory Order (SRO) to allow duty -free import of all kinds of generators to minimize energy crisis, he said. The NBR, in principle, agreed to allow diesel-run generators to reduce dependence on gas.

Govt. to raise gas tariff for captive power plants

The government has planned to raise natural gas tariff for captive power plants to check gas wastage at the privately-owned plants. The efficiency level of gas-engines and boilers at captive power plants, owned by privately-owned industries, was extremely low resulting in the wastage of huge quantity of natural gas. Despite repeated appeals to set up efficient gas-engines and boilers, the private industry owners have not installed those, which prompted the government to hike gas tariff for captive power plants. Privately-owned captive power plants now belong to the least gas tariff paying group in the private sector, paying Tk. 118.26 per unit (1,000 cubic feet). He said the privately-owned industries including tea-estates pay Tk. 165.91 per unit for natural gas consumption, while the commercial users pay Tk . 268.09 per unit. There are around 1,700-megawatt (mw) capacity captive power plants across the country that consume around 430 million cubic feet of gas per day (mmcfd), which is around 20 per cent of the over all gas output of 2,060 mmcfd. Titas teams were visiting factories and asking the privately-owned industry owners to install efficient gas-engines and boilers. Titas is also offering technical assistance to the industry-owners to replace the inefficient gas engines and boilers with the efficient ones. Higher tariff would discourage the private sector from installing inefficient machines and equipment.

BJMC gets export orders for 35,000 bales of goods

Bangladesh Jute Mills Corporation (BJMC) has received orders for exporting 30,000 bales of raw jute and jute products to Thailand and 5,000 bales of raw jute to Vietnam. At present Bangladesh has jute markets in 40 countries, and over the last week, Bangladesh received export orders for 30,000 bales of jute and jute goods from Thailand and 5,000 bales of raw jute from Vietnam. Bangladeshi jute has found markets in many countries in Africa and South Asia. Besides, the volume of exports has risen. For these reasons, Bangladesh now is close to meeting the target of exporting two-lakh tonnes of jute in the current fiscal. Experts hope the new markets in Thailand, Vietnam and some other countries in Africa will minimize the setback in jute export due to unrest in the Middle East and North Africa.

Bangladesh targets $1b exports to India by June

Armed with a duty-free facility to India, Bangladesh is aiming for $1 billion in exports by June. It is also wooing Indian companies to invest in the special economic zones in Bangladesh.

Deal inked to set up BCIM Business Council

Business groups from Bangladesh, China, India and Myanmar have signed an agreement to strengthen friendly relationship and cooperation in economic, trade and investment among the countries here. The Federation of Bangladesh Chambers of Commerce and Industry (FBCCI), China Council for the Promotion of International Trade (CCPIT) Yunnan Sub-Council, Confederation of Indian Industry (CII) Eastern Region and Republic of the Union of Myanmar Federation of Chambers of Commerce and Industry signed the agreement for setting up the Bangladesh China India Myanmar (BCIM) Business Council. The BCIM Business Council would organise business delegations for business visits and exchanges of business information and participate in each other’s international conferences, trade fairs and exhibitions, according to the agreement signed Sunday. It would also set up a website of BCIM Business Council and BCIM Business Council desks in the chambers of respective member countries.

Metro Rail - JICA yet to pledge signing of loan

The government has formally approved realignment of the proposed metro rail route through Khamarbari instead of Bijoy Sarani in the capital to speed up the process of getting Japanese soft loan for the project by next month. The government also recently approved a special project organization to carry out negotiations and initial implementation of the project. But the government is yet to approve the draft project proposal, form Dhaka Mass Transport Company (DMTC), and acquire land for a depot [maintenance and resting place for the metro rail]. These matters must be resolved before seeking the nod from Japan for the funding. The army objected to metro’s proposed depot in Pallabi. The relocated depot needs acquisition of 22 hectares of private land north of Uttara third phase model town. Land acquisition is a lengthy process that requires serving three notices over a period of one year and a comprehensive environmental and social impact assessment.

Economic News

PORTFOLIO


IOSCO appoints new Secretary General

The International Organization of Securities Commissions (IOSCO) had appointed David Wright as its new Secretary General. Mr. Wright would be responsible for leading the work of IOSCO’s General Secretariat in support of the work of the organization, and it was expected that he would take up his position in March 2012.

HoChiMinh Stock Exchange has new Chairman

The Finance Minister of Vietnam has appointed Mr Tran Dac Sinh as Chairman of the Board of Directors of Ho Chi Minh Stock Exchange, and Mrs Phan Thi Tuong Tam, Vice Chairman and Chief Executive Officer of the Exchange.

NASDAQ OMX acquires RapiData

The NASDAQ OMX Group has acquired the business of RapiData, a provider of machine-readable economic news to trading firms and financial institutions. With this acquisition, NASDAQ OMX will deliver US government and other economic news directly from the source to customers interested in receiving information in an electronic feed.

NASDAQ OMX appoints head of NASDAQ OMX Baltic Market

The NASDAQ OMX Group has appointed Arminta Saladziene as Head of the NASDAQ OMX Baltic Market, effective from 1 January 2012. NASDAQ OMX Baltic market consists of the stock exchanges in Tallinn, Riga and Vilnius.

CBOE Holdings invests in Intellectual Property Exchange

CBOE Holdings has made an investment in the Intellectual Property Exchange International (IPXI), the first financial exchange focused on intellectual property. CBOE Executive Vice President Richard DuFour was named to IPXI’s Board of Directors. Funding by CBOE, other investors should allow IPXI to build out its infrastructure and facilitate the issuance of Unit License Right contracts in 2012. These contracts are designed to permit intellectual property owners to monetize their patents using standardized contracts and transparent pricing versus traditional bilateral licensing of patents.

ISE introduces latency improvements to trading system

The International Securities Exchange implemented its latest technology release to enhance its new trading system based on Deutsche Börse Group’s Optimise trading architecture. Technology Release 2.0 introduces several features that target further latency reductions for the system. As a result, median system latency was improved by an additional 10%. The release also achieved incremental reductions in the system’s latency tail of 20%. Importantly, Release 2.0 implements the necessary technical changes for ISE to launch a latency reduction initiative in early 2012 with its member firms that connect through ISE’s Direct Trading Interface.

Hong Kong Exchanges to start after-hours futures trading

Hong Kong Exchanges and Clearing plans to start after-hours futures trading in the second half of 2012 subject to the approval of the necessary rule amendments by the Securities and Futures Commission and market readiness.

Shanghai Stock Exchange promotes online investors’ school

To further deepen investor education, the Shanghai Stock Exchange has joined hands with leading securities companies to make every effort in building an online investors’ school. 67 episodes of video programs of elementary and intermediate courses for small and medium-sized investors have already been put online on the SSE’s website.

Thailand Futures Exchange launches 2012 investor expansion plan

The Thailand Futures Exchange gears up its 2012 plan to grow trading volume and expand investor base. The plan includes the launch of new product, US dollar futures, and extensive educational and marketing programs for investors. TFEX together with derivative brokers and alliances will promote the market and expand the investor base by emphasizing on building product knowledge and trading strategy expertise for investors. In addition, TFEX will focus on boosting trading liquidity, and developing new products to cover the entire investment spectrum.

Shenzhen Stock Exchange revises independent director record filing procedures

In order to further complete the governance structure of listed companies and underline the positive role of independent directors in company governance, the Shenzhen Stock Exchange revised the Independent Director Record Filing Procedures to further clarify the standards and procedures for the qualification and independence of director candidates of listed companies.

Singapore Exchange proposes removal of iceberg order functionality

The Singapore Exchange is consulting the public on its proposal to remove the iceberg order functionality in the securities and derivatives markets. It facilitates the execution of large orders in a manner that minimizes adverse market impact by releasing the order gradually into the market.

This allows only part of the order to be displayed and available for execution at any one time. This

Functionality is little used by the marketplace, as similar execution functionalities are offered in the order management systems of brokers and automated execution desks to execute block trades.

Shanghai Stock Exchange launches new technology enterprises index

On 10 February 2012, the Shanghai Stock Exchange, in cooperation with China Securities Index, launched the SSE High and New Technology

InternationalExchange News

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Enterprises Index designed to serve as new investable benchmarks for investors.

Eurex to introduce new trading system

Eurex plans to launch a completely new trading system. Subject to the required legal approvals, first roll-out is currently scheduled for December 2012, followed by a migration phase where products will be moved in a stepwise approach from the current to the new trading system.

Dubai Financial Market inaugurates educational trading floor

The Dubai Financial Market has inaugurated its educational trading floor at Dubai Men’s College.

This development reaffirms the exchange’s commitment to Corporate Social Responsibility and continuous efforts to enhance the educational environment through linking theoretical studies with

practical experience. As a micro version of the Dubai Financial Market’s main trading floor, the new educational facility includes two screens and a ticker directly linked with the DFM’s trading engine to display the trading activity and real time market data.

Singapore Exchange obtains CFTC approval for two futures contracts

The Singapore Exchange has received US Commodity Futures Trading Commission’s approval to offer and sell futures contracts based on the FTSE China A50 and MSCI Asia APEX

50 equity indices to individuals in the US.

Stock Exchange of Thailand plans to launch trading rules for new trading system

In July 2012, together with the launch of its new trading engine, the Stock Exchange of Thailand will also improve its securities trading rules to be in line with those of leading foreign stock exchanges in order to increase trading effectiveness for investors, reduce complexity of rules,

and boost flexibility.

Stock Exchange of Thailand plans to strengthen listed companies’ CSR

The Corporate Social Responsibility Institute of the Stock Exchange of Thailand and Thaipat Institute announce that their 2012 corporate social responsibility’s direction will focus on strengthening listed companies’ CSR activities by providing guidelines and training to cope with natural disasters and other crises. To this end, they have launched “Guidelines for Social Responsibility” and “Guidelines for CSR Report,” which are essential in making CSR activities and reports to investors and all other stakeholders more effectively.

Shenzhen Stock Exchange implements new regulations to enhance disclosure and

Transparency

In order to improve the transparency of the annual report information disclosure of ChiNext listed

Companies, the Shenzhen Stock Exchange successively promulgated a 2011 Annual Report Notice specifying the detailed requirements in terms of management discussion and analysis, profit distribution, Q1 performance warning and so forth in annual report disclosure for the purpose of improving the effectiveness of information disclosure of listed companies.

ICE Clear Credit launches portfolio margining benefits for clearing participants

Intercontinental Exchange announced that ICE Clear Credit now offers portfolio margining benefits for clearing participants’ proprietary positions, allowing for more efficient collateralization of opposite positions in index and correlated single name credit default swap (CDS) instruments. It received approval from the Securities and Exchange Commission and the Commodity Futures Trading Commission.

InternationalExchange News

PORTFOLIO


SEC's time extension for Monno Ceramic’s half-yearly statement

MONNOCERA: SEC has extended time up to February 14, 2012 for Monno Ceramic Industries Ltd. for submission of the half-yearly financial statements for the half-year ended on December 3,2011.

SEC's time extension for CVO Petrochemical Refinery’s enquiry report

CVOPRL: Further to the Enquiry Order No. SEC/SRMIC/204 dated July 11, 2011 & SEC/SRMIC/94-208/356 dated December 27, 2011 dated regarding steep rise of CVO Petrochemical Refinery Ltd.'s share price in 2009 & 2010, the Commission has extended the submission time of the enquiry report for additional 30 working days.(Ref. No. SEC/SRMIC/94-208/385 dated February 12, 2012)

Securities and Exchange Commission (Mutual Fund) Rules

SEC ORDER: SEC vide its Order No. SEC/CMRRC/2009-193/123 dated February 23, 2012 has postponed the effectiveness of item no. 2 and 5 of the 5th Schedule of rule 56 of Securities and Exchange Commission (Mutual Fund) Rules, 2001 till June 30, 2012. This order shall have immediate effect and has been issued in continuation to the Commission's Order No. SEC/CMRRCD/2009-193/108 dated September 15, 2011.

SEC’s Consent to increase paid up Capital of Mithun Knitting

SEC has given consent for raising the paid-up-capital of Mithun Knitting & Dyeing (CEPZ) Ltd. from existing Tk.6,25,00,000/- to Tk.12,91,65,800/- only through issuance of 66,66,580 ordinary shares of Tk. 10/- each totaling Tk.6,66,65,800/- for the purpose of acquiring 100% shares of Toyo Composite Knitwear Garments Ltd. and Pure Cotton Mills Ltd. at the ratio of 1(one) Mithun Knitting & Dyeing (CEPZ)

Ltd. share for 2 (two) shares of Toyo Composite Knitwear Garments Ltd. and 1.2(One point two) shares of Pure Cotton Mills Ltd. The consent has been accorded subject to the condition that the company shall comply with the relevant laws and regulatory requirements, and also shall adhere to the conditions imposed by SEC under Section-2CC of the Securities and Exchange Ordinance, 1969.

SEC's consent on Rights Issue of Trust Bank

SEC has given consent to Rights Issue of Trust Bank Ltd. for issuance of 5,32,22,550 ordinary shares of Tk. 10.00 each at an issue price of Tk. 20.00 per share (including a premium of Tk. 10.00 each) totaling Tk. 106,44,51,000 only at a ratio of 1R: 5, i.e. one Rights share for five existing shares. The approval has been accorded subject to the condition that the company shall comply with the requirements embodied in the Securities and Exchange Commission (Rights Issue) Rules, 2006 and other relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by SEC under Section-2CC of the Securities and Exchange Ordinance, 1969.

SEC's Consent on Rights Issue of Central Insurance

SEC has given consent to Rights Issue of Central Insurance Company Ltd. for issuance of 1,12,33,580 ordinary shares of Tk. 10.00 each at an issue price of Tk. 15.00 per share (including a premium of Tk. 5.00 each) totaling Tk. 16,85,03,700 only at a ratio of 1R: 2, i.e. one Rights share for two existing shares. The approval has been accorded subject to the condition that the company shall comply with the requirements embodied in the Securities and Exchange Commission (Rights Issue) Rules, 2006 and other relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by SEC under Section-2CC of the Securities and Exchange Ordinance, 1969.

SEC Actions

PORTFOLIO


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PORTFOLIO


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B-‡gBj t [email protected]

SEC NOTIFICATIONS

PORTFOLIO


BANGLADESH BANK NOTIFICATIONSBANGLADESH BANK(Central Bank of Bangladesh)Head Office, Dhaka

Establishment of new commercial bank in private sector

Bangladesh Bank has decided in principle to grant license to new banking company in private sector pursuant to section 31 of the Banking Companies Act, 1991 of the Bangladesh after considering the need and overall strategy congenial to effective monetary and financial sector policy for the country. Terms and conditions for establishment of the new bank include:

1. Must be a public limited company incorporated in Bangladesh.

2. The paid up capital of the bank shall not be less than Taka 400.00 crore. The Share capital will be ormed with ordinary shares only.

3. Initial minimum paid up capital of Taka 400.00 crore shall be provided by sponsors of the proposed bank.

4. The minimum shareholding stake of each sponsor shall be Taka 1.00 crore and the maximum shall be 10% of the proposed bank's share capital. This ceiling of 10% applies to an individual, company or family member, either personally, jointly or both.

5. Sponsors' contribution to the equity capital of the proposed bank will be required to be out of net worth declared to the Tax authorities in form IT 10B. Contribution out of borrowings from bank or nonbank financial institution shall not be acceptable. Tax return and certificate has to be submitted.

6. Competence, integrity and qualifications of the sponsors of the proposed bank becoming the first directors shall be evaluated. The evaluation process shall include background checks on whether previous activities, including regulatory or judicial judgments, raise doubts concerning their competence, sound judgment, or integrity.

7. The Sponsors/Directors shall qualify the Fit and Proper Test criteria applicable for the Bank Directors in Bangladesh.

8. A bank draft in the amount of Tk. 10,00,000 in favour of Bangladesh Bank , attached to the Letter of Application that serves as a nonrefundable application processing fee.

9. Bangladesh Bank now invites sealed applications from eligible and qualified Sponsors for establishing New Commercial Banking Company. ast date of submission of application for license is 30/11/2011. Applications should be prepared according to the instructions provided in The uidelines to Establish Banking Company in Bangladesh and must be submitted to the address below during office hours.

10. Please refer to the Guidelines to Establish a Banking Company in Bangladesh in our website :www.bb.org.bd for details.

PORTFOLIO


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BB urges all to abstain from writing on currency notes

FE Report

The Bangladesh Bank (BB) Wednesday urged all concerned not to write anything on currency notes to keep their original features intact and visible.

A statement, signed by the central bank deputy general manager A F M Asaduzzaman, said it is observed that many notes were found with cellphone numbers and other tidbits of information written on one or both sides of the notes. This writing severely affects the shape, quality and circulation of the notes.

"Such malpractice seriously defaces the security indicators of the notes, like watermark, iridescent stripe, colour-changeable mark, security thread, hidden print, and microprint," itstated.

The currency-holders can face financial loss also because of the illegal practice, as it becomes very difficult to make discrimination between real and counterfeit notes.

"People should abstain themselves from such malpractices, as it spoils the beauty of the notes and reduces their longevity," the statement added.

No writing on taka, please

Staff Correspondent

Bangladesh Bank has requested all concerned to refrain from writing on currency notes as it causes financial loss to its bearer, destroys security features and wears out the notes. The BB in a release yesterday said it noticed different types of

writing, including mobile phone numbers, on currency notes. Such writing destroys the notes’ security features like water marks, dots, invisible printings, iridescent stripes, security thread and microprint, added the release. In turn, it becomes impossible to determine whether a note is genuine or fake. It also makes the bearer uncertain about the note’s exchange value.

© thedailystar.net, 1991-2008. All Rights Reserved

BANGLADESH BANKNOTIFICATIONS

PORTFOLIO


BANGLADESH BANKNOTIFICATIONS

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PORTFOLIO


REGULATORY UPDATES FROM JANUARY TO MARCH 2012

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Free Float Calculation Methodology: ***

Total Outstanding Shares ***

Less : Share held by Sponsors/Directors ***

Share held by Goverment ***

Strategic stakes by private corporate bodies/individuals ***

(Any holding more than 5% held by an individual/company, be considered as strategic) ***

Equity held by associate companies (cross holdings) ***

Any other Locked-in shares ***

Total Free Float Shares ***

PORTFOLIO


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NOTIFICATION

March 11, 2012

No. SEC/CMRRCD/2003-109/126/Admin/-------------: In exercise of power conferred by section 33 of the Securities and Exchange rdinance, 1969 (Ordinance No. XVII of 1969), the Securities and Exchange Commission makes, after prior circulation, the following further amendments in the Securities and Exchange Commission (Issue of Capital) Rules, 2001, namely:

In the aforesaid Rules, the serial No. (g) of sub-rule (3) of rule 3, shall be replaced by the following, namely:

“(g) Banker’s certificate/bank statement showing deposit of an amount equivalent to the paid up capital/ auditor’s certificate in that regard attested by the Managing Director/Chief Executive Officer.”


PORTFOLIO



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†Kv¤úvbxi cwiPvjK cl©‡ì m`m¨ nb|Ó|

PORTFOLIO


Market Performance : January-March 2012

CSE Market StatisticsJanuary-March 2012

Billboard as on March 13, 2012

Present Quarter Previous Quarter Quarterly Change

(+/-) (%)

CSE All Share Price Index as on 13/03/12 13007.47 14,880.37 (1,872.90) (12.59)

CSE-30 Index as on 13/03/12 12034.93 13,826.94 (1,792.01) (12.96)

CSCX Index as on13/03/12 8326.24 9,572.67 (1,246.43) (13.02)

Total Turnover Value ( Tk mn) 20,864.83 23,981.05 (3,116.22) (12.99)

Total Turnover Value ( US$ mn) 256.17 292.45 (36.28) (12.41)

Total Turnover Volume ( No. mn) 511.86 449.44 62.42 13.89

Market Capitalisation (Tk.Bn) as on 13/03/12 1,687.36 1,972.42 (285.07) (14.45)

Market Capitalisation (US$ Bn) as on 13/03/12 20.72 24.05 (3.34) (13.87)

Issues Traded 225 231 -

Issues Gained 18 19 -

Issues Declined 207 212 -

Issues Unchanged - - -

Average Daily Turnover Value (Tk. Mn) 417.30 420.72 (3.42) (0.81)

Average Daily Turnover Volume (No. Mn) 10.24 7.88 2.35 29.83

Number of days Traded 50 57 (7.00) (12.28)

Cash Dividend Yield as on13/03/12 1.90 1.87 0.03 1.60

Price Earning Ratio (X) as on 13/03/12 12.30 14.32 (2.02) (14.11)

Dollar conversion rate = Tk. 81.45

Tk mn = Taka in Million, Tk Bn= Taka in Billion, US$ mn= US Dollar in million, US$ Bn= US Dollar in Billion, No. mn = Number in Million

Total number of listed securities 243

Total number of companies 201

Total number of mutual funds 39

Total number of Corporate Bonds 3

Total number of issued share, mutual fund certificates and corporate bonds 31,941,028,836

Total number of shares of all listed companies 28,786,047,156

Total number of certificates of all listed mutual funds 3,147,913,000

Total number of all listed Corporate Bonds 7,068,680

Total issued capital of all listed securities 334,578,961,080

Total issued capital of all listed companies 296,031,151,080

Total issued capital of all mutual funds 31,479,130,000

Total issued capital of all corporate bonds 7,068,680,000

Total market capitalisation of all listed securities 1,687,357,856,712

Total market capitalisation of all companies 1,650,678,550,352

Total market capitalisation of all mutual funds 29,769,492,900

Total market capitalisation of all corporate bonds 6,909,813,460

PORTFOLIO



CSE Performance : Jan-Mar 2012

Date All Share Index CSE-30 CSCX Index Turnover Mn Tk.January 1, 2012 15,134.3749 14,041.8686 9,741.8808 572.81

January 2, 2012 15,075.2527 13,954.5703 9,705.3623 503.48

January 3, 2012 15,249.8005 14,049.5260 9,818.9403 625.12

January 4, 2012 15,516.1907 14,229.4190 9,979.9268 743.02

January 5, 2012 15,478.7659 14,239.3492 9,949.5271 692.05

January 8, 2012 15,385.0214 14,098.5303 9,902.1692 570.17

January 9, 2012 14,965.1279 13,726.9158 9,632.5314 560.19

January 10, 2012 14,687.0664 13,476.2952 9,449.9254 445.99

January 11, 2012 14,849.8490 13,591.3895 9,544.5174 437.79

January 12, 2012 14,613.4217 13,415.2631 9,395.6723 346.19

January 15, 2012 14,363.7855 13,224.9913 9,229.3441 315.72

January 16, 2012 14,001.0800 12,849.8255 8,993.4926 422.29

January 18, 2012 13,591.4638 12,481.2650 8,726.8316 520.60

January 19, 2012 14,201.5538 13,051.9170 9,108.2921 382.68

January 22, 2012 13,679.4198 12,554.8384 8,770.0174 396.92

January 23, 2012 13,427.5397 12,357.6161 8,601.5142 357.25

January 24, 2012 13,136.0216 12,091.4303 8,412.2267 300.37

January 25, 2012 13,220.0676 12,148.3263 8,469.3845 377.02

January 26, 2012 12,924.5870 11,983.5837 8,275.0732 280.86

January 29, 2012 12,181.4181 11,257.4752 7,787.7716 399.65

January 30, 2012 12,507.5810 11,554.8237 7,999.5305 361.42

January 31, 2012 12,212.4944 11,295.9283 7,809.4346 375.60

February 1, 2012 11,577.2887 10,691.8444 7,395.2118 385.87

February 2, 2012 11,353.3621 10,594.6891 7,247.1460 316.21

February 6, 2012 10,783.9833 9,995.5619 6,881.8575 352.98

February 7, 2012 11,595.8621 10,908.8139 7,409.1236 335.81

February 8, 2012 11,168.7976 10,629.0276 7,135.4442 404.51

February 9, 2012 11,691.2611 11,166.5789 7,470.1405 397.24

February 12, 2012 12,222.2204 11,684.3810 7,817.1232 458.87

February 13, 2012 12,394.8219 11,906.9668 7,933.0612 578.47

February 14, 2012 12,139.5995 11,633.2473 7,765.8393 360.73

February 15, 2012 12,418.8256 11,922.2243 7,948.9410 356.13

February 16, 2012 12,332.8671 11,797.2598 7,895.4650 398.01

February 19, 2012 12,194.7868 11,641.5873 7,803.1849 292.12

February 20, 2012 12,094.8240 11,566.8777 7,732.4624 293.29

February 22, 2012 12,270.7623 11,740.8183 7,846.9001 279.71

February 23, 2012 12,598.5279 12,004.6874 8,059.7692 372.11

February 26, 2012 13,055.6992 12,284.9519 8,355.3179 572.76

February 27, 2012 13,000.2749 12,194.3589 8,319.8825 541.74

February 28, 2012 13,362.3945 12,428.2419 8,560.5422 624.07

February 29, 2012 13,462.3666 12,573.4619 8,628.8037 648.62

1-Mar-12 13129.0626 12272.6773 8412.7545 486.47

4-Mar-12 13150.2723 12234.2493 8427.0251 394.61

5-Mar-12 12661.5327 11850.9052 8106.8335 430.06

6-Mar-12 12676.4913 11787.0225 8115.1174 327.83

7-Mar-12 12394.6363 11527.0478 7930.4805 252.22

8-Mar-12 12572.1227 11630.5182 8045.3392 277.42

11-Mar-12 12477.4526 11600.7329 7983.0949 185.18

12-Mar-12 12564.6452 11677.855 8039.0395 158.53

13-Mar-12 13007.472 12034.9298 8326.2434 396.08

PORTFOLIO



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All Share Index

CSE -30

CSCX Index

Turnover Mn Tk.

CSE Markte Performance: January-March 2012

Most Active : Jan-Mar 2012

Company % of TotalUNITED AIRWAYS (BD) LTD. 7.94BEXIMCO 6.31GRAMEENPHONE LIMITED 5.67U.C.B.L. 4.71NATIONAL BANK 3.75AFTAB AUTO. 2.91SOCIAL ISLAMI BANK LIMITED 2.54BEACON PHARMACEUTICALS LTD. 2.28PEOPLE'S LEASING & FINANCIAL SERVICES LTD. 2.27LAFARGE SURMA CEMENT LIMITED 2.17

0.001.002.003.004.005.006.007.008.009.00

Most Active : Jan-Mar 2012

% of Total

Most Gainers : Jan-Mar 2012

-5.00

10.00 15.00 20.00 25.00 30.00 35.00 40.00

Most Gainers: Jan-Mar 2012Company Change%KAY & QUE (BD) LTD. 41.63

NATIONAL TEA 14.20

KOHINOOR CHEMICAL 12.36

5TH ICB MF 8.89 SUBORDINATED 25% CONVERTIBLE BONDS OF BRAC BANK

5.03

BATBC 3.18

PIONEER INSURANCE COMPANY LIMITED 2.98

RANGPUR DEIRY & FOOD PRODUCTS 2.83

SUMMIT POWER 2.40

LAFARGE SURMA CEMENT LIMITED 2.24

PORTFOLIO



Sector-wise Performance : Jan-Mar 2012

0 0.30 2.21

8.47

6.372.11

4.18

7.57

0.129.08

0.153.66

1.33

29.95

2.10

0.906.78

5.67

9.02

0.03

Sector-wise Turnover : January- March 2012

LIFE INSURANCE GENERAL INSURANCE

TEXTILES & CLOTHING PHARMA & CHEMICALS FOODS & ALLIEDPRODUCTS

CEMENT ENG. & ELECTRICAL LEATHER & FOOTWEAR

SERVICES & PROPERTY DEVELOPMENT PAPERS & PRINTING ENERGY

MUTUAL FUNDS BANKING CERAMIC

ICT LEASING & FINANCE TELECOMMUNICATION

MISCELLANEOUS CORPORATE BOND

SL No.

SECTORNo. of

CompaniesIssued Shares Issued Capital

% of Total

Market capitalisation

% of TotalTurnover Volume

Turnover Value % of Toal

transaction

Tk. Tk. Tk.1 LIFE INSURANCE 10 149,726,683 1,497,266,830 0.45 39,830,147,884 2.36 398,382 61,640,480.00 0.30

2 GENERAL INSURANCE 29 876,016,141 13,148,680,930 3.93 49,625,264,513 2.94 10,395,558 461,725,801.90 2.21

3 TEXTILES & CLOTHING 20 1,288,266,831 12,882,668,310 3.85 47,191,401,363 2.80 50,134,685 1,766,629,495.70 8.47

4 PHARMA & CHEMICALS 16 1,060,402,130 10,604,021,300 3.17 128,212,581,884 7.60 28,302,788 1,330,078,045.00 6.37

5 FOODS & ALLIEDPRODUCTS 10 175,179,387 1,751,793,870 0.52 10,685,399,321 0.63 9,995,751 440,107,406.40 2.11

6 CEMENT 6 1,428,272,080 14,282,720,800 4.27 61,117,258,300 3.62 21,404,250 871,732,192.40 4.18

7 ENG. & ELECTRICAL 17 913,161,800 9,131,618,000 2.73 78,391,687,968 4.65 18,534,790 1,579,278,232.00 7.57

8 LEATHER & FOOTWEAR 5 58,465,000 584,650,000 0.17 11,013,940,000 0.65 353,850 26,024,540.00 0.12

9 SERVICES & PROPERTY DEVELOPMENT 5 668,553,540 6,685,535,400 2.00 21,451,754,276 1.27 82,962,062 1,894,884,845.00 9.08

10 PAPERS & PRINTING 3 60,901,896 609,018,960 0.18 1,731,806,635 0.10 804,576 31,503,725.00 0.15

11 ENERGY 11 2,776,854,306 27,768,543,060 8.30 214,189,449,270 12.69 11,633,145 763,818,394.10 3.66

12 MUTUAL FUNDS 39 3,147,913,000 31,479,130,000 9.41 29,769,492,900 1.76 21,947,385 277,470,130.00 1.33

13 BANKING 29 14,991,833,270 149,918,332,700 44.81 513,441,582,446 30.43 182,962,714 6,248,504,327.00 29.95

14 CERAMIC 5 489,832,652 4,898,326,520 1.46 25,822,653,541 1.53 9,958,402 438,705,212.10 2.10

15 ICT 5 146,107,727 1,461,077,270 0.44 3,504,651,157 0.21 7,613,323 186,916,746.60 0.90

16 LEASING & FINANCE 20 1,845,870,042 21,496,200,420 6.42 148,092,005,655 8.78 26,083,424 1,413,708,180.20 6.78

17 TELECOMMUNICATION 1 1,350,300,022 13,503,000,220 4.04 214,157,583,489 12.69 7,383,890 1,183,375,641.00 5.67

18 MISCELLANEOUS 9 506,303,649 5,807,696,490 1.74 82,113,758,932 4.87 20,985,172 1,883,011,192.05 9.02

19 CORPORATE BOND 3 7,068,680 7,068,680,000 2.11 7,015,437,180 0.42 5,997 5,718,661.50 0.03

Total 243 31,941,028,836 334,578,961,080 100.00 1,687,357,856,712 100.00 511,860,144 20,864,833,247.95 100.00

PORTFOLIO



Basic Statistics on Listed Securities

Scrip ID Company Name Group Year End Last AGM Date Issued Share Issued Capital Tk. Capital ChangeScrip

IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk

Turnover Turnover EPS DPS PER Div YieldPrice/Book Value Ratio

Market Capital Mn.

Tk.Mkt. Lot Bonus Issue Right Issue Tk. % High Low Volume Value

Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.LIFE INSURANCE LIFE INSURANCE Basic Diluted10001 DELTA LIFE INSURANCE Z 50 200412 17/11/2011 3,600,000 36,000,000 20% 10001 10 2,645.80 - - - - 0 - 3.00 0.11 9,524.88 10002 NATIONAL LIFE INS. A 50 201012 3/10/2011 34,651,790 346,517,900 60% 10002 10 355.70 (0.50) 390.00 285.00 4170 1,470,190.00 - 12,325.64 10003 SANDHANI LIFE INS. A 50 201012 27/7/2011 20,688,075 206,880,750 48% 10003 10 140.00 (13.74) 184.00 106.30 27320 4,046,030.00 - 2,896.33 10004 POPULAR LIFE INSURANCE A 500 201012 3/8/2011 20,973,330 209,733,300 37% 10004 10 190.70 (26.65) - - 0 - - 3,999.61 10005 FAREAST ISLAMI LIFE INS. A 50 201012 24/10/2011 3,939,120 39,391,200 40% 10005 10 135.80 (15.49) 173.50 99.00 166400 22,890,255.00 - 534.93 10006 MEGHNA LIFE INSURANCE A 50 201012 4/8/2011 23,034,368 230,343,680 40% 10006 10 147.70 (21.23) 199.00 113.00 149742 24,313,730.00 - 3,402.18 10007 PROGRESSIVE LIFE INS. Z 200 201012 21/09/2011 9,240,000 92,400,000 12% 10007 10 125.20 (17.63) 165.00 125.00 11600 1,851,540.00 - 1,156.85 10008 PRAGATI LIFE INS. A 500 201012 15/09/2011 8,400,000 84,000,000 10008 10 189.90 - - - 0 - - 1,595.16 10009 PRIME ISLAMI LIFE INS. A 50 200912 2/9/2010 15,795,000 157,950,000 35% 10009 10 177.00 (14.24) 220.20 164.50 15600 3,139,840.00 5.00 2.75 2,795.72 10010 RUPALI LIFE INSURANCE A 50 201012 18/08/2011 9,405,000 94050000 14% 10010 10 170.00 (1.11) 191.00 130.00 23550 3,928,895.00 - 1,598.85 10 149,726,683 1497266830 10 39,830.15 GENERAL INSURANCE GENERAL INSURANCE 11001 RUPALI INSURANCE A 100 201012 7/7/2011 43,438,586 434,385,860 20% 100% 11001 10 45.00 (32.13) 79.10 38.90 16.41 199000 12,100,050.00 7.39 3.22 15.57 - 2.74 1,954.74 11002 PEOPLES INSURANCE A 250 201012 1/6/2011 46,200,000 4,620,000,000 5% 100% 11002 10 34.10 (12.79) 46.00 25.90 105.09 633638 23,878,375.50 2.11 2.19 5.00 16.64 13.74 0.32 1,575.42 11003 GREEN DELTA INS. A 100 201012 15/06/2011 40,824,000 408,240,000 11003 10 140.00 (6.98) 162.00 107.00 65.93 29300 4,104,600.00 13.32 12.31 4.00 12.59 2.58 2.12 5,715.36 11004 RELIANCE INSURANCE A 100 201012 30/04/2011 41,067,000 410,670,000 35% 11004 10 93.80 (16.25) 115.50 85.00 24.73 11540 1,178,590.00 7.16 5.30 18.87 - 3.79 3,852.08 11005 JANATA INSURANCE Z 20 201012 26/7/2011 2,561,328 256,132,800 15% 200% 11005 100 271.00 (27.05) 360.00 215.00 112.58 9812 2,881,755.00 18.06 5.34 55.10 - 2.41 694.12 11006 CENTRAL INSURANCE A 200 201012 20/06/2011 22,467,160 224,671,600 15% 11006 10 57.20 (18.98) 71.00 41.50 15.13 24010 1,335,660.00 2.98 3.49 16.82 - 3.78 1,285.12 11007 FEDERAL INSURANCE A 100 201012 5/7/2011 37,698,329 376,983,290 12% 200% 11007 10 35.00 (12.72) 45.70 25.30 11.01 2016737 72,169,118.50 1.32 0.66 54.49 - 3.18 1,319.44 11010 BGIC A 100 201012 28/06/2011 51,454,524 514,545,240 12% 11010 10 43.90 (11.31) 55.80 32.70 14.08 1548063 71,745,799.60 2.46 2.78 16.35 - 3.12 2,258.85 11011 PRAGATI INSURANCE A 100 201012 20/06/2011 44,780,300 447,803,000 5% 11011 10 75.20 1.62 85.50 52.30 26.61 28270 1,999,090.00 3.38 3.61 1.50 19.96 2.08 2.83 3,367.48 11013 PHOENIX INS. A 200 201006 15/06/2011 30,736,437 307,364,370 25% 11013 10 70.00 (15.56) 91.00 66.00 17.86 30425 2,313,820.00 4.22 3.77 20.21 - 3.92 2,151.55 11014 EASTERN INS A 250 201012 18/7/2011 41,057,280 410,572,800 10% 100% 11014 10 49.90 (8.44) 66.00 39.50 12.65 57290 2,943,431.00 3.70 1.70 0.50 30.92 0.95 3.94 2,048.76 11015 EASTLAND INSURANCE A 100 201012 28/04/2011 37,820,430 378,204,300 37% 11015 10 84.10 (7.68) 106.10 63.70 11.07 159020 14,199,400.00 6.17 4.51 3.00 19.16 3.47 7.60 3,180.70 11016 PRIME INSURANCE COMPANY LIMITED A 250 201012 18/04/2011 26,761,267 267,612,670 30% 11016 10 47.00 (12.31) 65.50 40.00 14.64 72000 3,665,075.00 4.04 3.11 17.04 - 3.21 1,257.78 11017 PIONEER INSURANCE COMPANY LIMITED A 500 201012 30/5/2011 27,187,500 271,875,000 25% 20% 11017 10 72.60 2.98 72.60 66.00 21.03 2000 138,600.00 5.88 4.06 16.27 - 3.45 1,973.81 11021 NITOL INSURANCE A 250 201012 23/06/2011 18,900,000 189,000,000 12.50% 11021 10 48.20 (10.07) 60.90 39.20 15.14 25260 1,250,360.00 2.15 2.80 17.66 - 3.18 910.98 11022 ASIA PACIFIC GENERAL INS. A 250 201012 3/7/2011 42,350,000 423,500,000 100% 11022 10 35.60 (16.24) 46.00 27.30 11.33 288560 11,052,685.00 1.46 1.86 1.00 20.47 2.6247 3.14 1,507.66 11024 SONAR BANGLA INS. A 500 201012 21/7/2011 20,328,000 203,280,000 12% 11024 10 38.50 (4.23) 44.90 28.70 11.83 201650 8,106,382.00 1.66 1.80 22.20 - 3.25 782.63 11027 PARAMAOUNT INSURANCE A 500 201012 3/7/2011 18,150,000 181,500,000 10% 11027 10 35.00 (8.85) 43.90 25.10 13.09 385220 13,672,610.00 1.30 0.92 39.36 - 2.67 635.25 11028 CITY GENERAL INSURANCE A 100 201012 23/06/2011 38,478,000 384,780,000 12% 100% 11028 10 34.10 (14.75) 44.00 26.50 11.41 925770 33,116,009.60 2.65 1.54 23.32 - 2.99 1,312.10 11029 CONTINENTAL INSURANCE B 250 201012 28/03/2011 28,495,500 284,955,000 7% 50% 11029 10 38.40 (10.07) 50.00 30.00 10.18 351780 14,440,325.00 2.02 1.58 0.50 26.08 1.22 3.77 1,094.23 11030 TAKAFUL ISLAMI INSURANCE A 250 201012 2/7/2011 19,837,500 198,375,000 15% 11030 10 54.90 (16.82) 71.00 45.30 14.64 325580 19,960,995.00 3.45 3.50 17.45 - 3.75 1,089.08 11031 STANDARD INSURANCE A 250 201012 21/06/2011 18,150,000 181,500,000 10% 11031 10 42.90 1.90 47.90 34.30 12.70 160430 6,808,907.00 1.86 2.33 19.35 - 3.38 778.64 11032 NORTHERN GENERAL INSURANCE A 200 201012 20/06/2011 22,218,000 222,180,000 12% 11032 10 44.20 (5.96) 56.90 32.50 11.65 185120 8,455,428.00 1.12 1.51 31.20 - 3.79 982.04 11033 REPUBLIC INSURANCE A 250 201012 21/06/2011 18,150,000 181,500,000 10% 11033 10 47.50 (8.65) 62.00 38.20 12.99 175600 9,089,125.00 1.70 2.09 22.46 - 3.66 862.13 11034 MARCENTILE INSURANCE A 200 201012 28/06/2010 34,980,000 349,800,000 12% 100% 11034 10 38.00 (15.74) 48.50 29.00 12.86 588720 23,522,820.00 0.21 0.98 41.39 - 2.95 1,329.24 11035 ASIA INSURANCE A 250 201012 5/5/2011 37,125,000 371,250,000 25% 100% 11035 10 50.00 (14.09) 63.00 35.80 17.72 1331617 68,208,984.70 11.99 5.93 2.50 8.84 4.77 2.82 1,856.25 11036 ISLAMI INSURANCE A 250 201012 21/7/2011 18,000,000 180,000,000 20% 11036 10 39.60 (10.00) 48.50 30.80 13.83 63000 2,584,425.00 2.20 1.83 21.98 - 2.86 712.80 11037 PRABHATI INSURANCE A 250 201012 28/06/2011 16,800,000 168,000,000 12% 11037 10 40.30 (13.70) 52.00 30.00 15.03 493646 20,204,431.00 1.64 1.41 29.50 - 2.68 677.04 11038 DHAKA INSURANCE A 500 201012 27/06/2011 30,000,000 300,000,000 100% 11038 10 82.00 (15.46) 109.00 72.20 18.40 72500 6,598,950.00 5.76 5.48 15.83 - 4.46 2,460.00 29 876,016,141 13,148,680,930 29 49,625.26 TEXTILE TEXTILE 12002 PRIME TEXTILE A 250 201106 24/12/2011 38,200,000 382,000,000 12002 10 27.60 (23.97) 41.40 22.50 23.61 865750 26,821,275.00 1.82 1.81 1.00 16.09 3.42 1.17 1,054.32 12004 APEX SPINNING A 400 201103 29/09/2011 8,400,000 84,000,000 12004 10 81.40 2.52 - - 48.17 0 - 1.61 1.61 1.50 50.54 1.84 1.69 683.76 12006 DULAMIA COTTON Z 100 201106 24/12/2011 7,556,600 75,566,000 12006 10 10.20 - - - 10.02 0 - (2.01) (2.01) - - 1.02 77.08 12008 BEXIMCO SYNTHETICS A 200 201012 30/06/2011 68,547,320 685,473,200 15% 12008 10 37.20 (2.62) 46.60 25.50 11.31 4830800 182,571,662.00 0.46 0.40 92.56 - 3.29 2,549.96 12017 ALLTEX INDUSTRIES Z 500 201106 29/12/2011 48,000,000 480,000,000 12017 10 11.40 (24.00) 17.10 10.00 9.57 2147000 27,901,400.00 0.10 0.10 113.04 - 1.19 547.20 12022 SONARGAON TEXTILE A 250 201012 14/5/2011 22,915,200 229,152,000 10% 100% 12022 10 30.30 (15.83) 41.00 20.10 12.74 594050 18,760,425.00 1.42 0.67 47.35 - 2.38 694.33 12023 DELTA SPINNERS LTD. A 200 201106 22/12/2011 30,575,200 305,752,000 100% 12023 10 28.80 (16.28) 41.90 22.60 20.36 1257000 41,864,660.00 1.38 1.38 1.00 22.35 3.24 1.41 880.57

PORTFOLIO




IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.LIFE INSURANCE LIFE INSURANCE Basic Diluted10001 DELTA LIFE INSURANCE Z 50 200412 17/11/2011 3,600,000 36,000,000 20% 10001 10 2,645.80 - - - - 0 - 3.00 0.11 9,524.88 10002 NATIONAL LIFE INS. A 50 201012 3/10/2011 34,651,790 346,517,900 60% 10002 10 355.70 (0.50) 390.00 285.00 4170 1,470,190.00 - 12,325.64 10003 SANDHANI LIFE INS. A 50 201012 27/7/2011 20,688,075 206,880,750 48% 10003 10 140.00 (13.74) 184.00 106.30 27320 4,046,030.00 - 2,896.33 10004 POPULAR LIFE INSURANCE A 500 201012 3/8/2011 20,973,330 209,733,300 37% 10004 10 190.70 (26.65) - - 0 - - 3,999.61 10005 FAREAST ISLAMI LIFE INS. A 50 201012 24/10/2011 3,939,120 39,391,200 40% 10005 10 135.80 (15.49) 173.50 99.00 166400 22,890,255.00 - 534.93 10006 MEGHNA LIFE INSURANCE A 50 201012 4/8/2011 23,034,368 230,343,680 40% 10006 10 147.70 (21.23) 199.00 113.00 149742 24,313,730.00 - 3,402.18 10007 PROGRESSIVE LIFE INS. Z 200 201012 21/09/2011 9,240,000 92,400,000 12% 10007 10 125.20 (17.63) 165.00 125.00 11600 1,851,540.00 - 1,156.85 10008 PRAGATI LIFE INS. A 500 201012 15/09/2011 8,400,000 84,000,000 10008 10 189.90 - - - 0 - - 1,595.16 10009 PRIME ISLAMI LIFE INS. A 50 200912 2/9/2010 15,795,000 157,950,000 35% 10009 10 177.00 (14.24) 220.20 164.50 15600 3,139,840.00 5.00 2.75 2,795.72 10010 RUPALI LIFE INSURANCE A 50 201012 18/08/2011 9,405,000 94050000 14% 10010 10 170.00 (1.11) 191.00 130.00 23550 3,928,895.00 - 1,598.85 10 149,726,683 1497266830 10 39,830.15 GENERAL INSURANCE GENERAL INSURANCE 11001 RUPALI INSURANCE A 100 201012 7/7/2011 43,438,586 434,385,860 20% 100% 11001 10 45.00 (32.13) 79.10 38.90 16.41 199000 12,100,050.00 7.39 3.22 15.57 - 2.74 1,954.74 11002 PEOPLES INSURANCE A 250 201012 1/6/2011 46,200,000 4,620,000,000 5% 100% 11002 10 34.10 (12.79) 46.00 25.90 105.09 633638 23,878,375.50 2.11 2.19 5.00 16.64 13.74 0.32 1,575.42 11003 GREEN DELTA INS. A 100 201012 15/06/2011 40,824,000 408,240,000 11003 10 140.00 (6.98) 162.00 107.00 65.93 29300 4,104,600.00 13.32 12.31 4.00 12.59 2.58 2.12 5,715.36 11004 RELIANCE INSURANCE A 100 201012 30/04/2011 41,067,000 410,670,000 35% 11004 10 93.80 (16.25) 115.50 85.00 24.73 11540 1,178,590.00 7.16 5.30 18.87 - 3.79 3,852.08 11005 JANATA INSURANCE Z 20 201012 26/7/2011 2,561,328 256,132,800 15% 200% 11005 100 271.00 (27.05) 360.00 215.00 112.58 9812 2,881,755.00 18.06 5.34 55.10 - 2.41 694.12 11006 CENTRAL INSURANCE A 200 201012 20/06/2011 22,467,160 224,671,600 15% 11006 10 57.20 (18.98) 71.00 41.50 15.13 24010 1,335,660.00 2.98 3.49 16.82 - 3.78 1,285.12 11007 FEDERAL INSURANCE A 100 201012 5/7/2011 37,698,329 376,983,290 12% 200% 11007 10 35.00 (12.72) 45.70 25.30 11.01 2016737 72,169,118.50 1.32 0.66 54.49 - 3.18 1,319.44 11010 BGIC A 100 201012 28/06/2011 51,454,524 514,545,240 12% 11010 10 43.90 (11.31) 55.80 32.70 14.08 1548063 71,745,799.60 2.46 2.78 16.35 - 3.12 2,258.85 11011 PRAGATI INSURANCE A 100 201012 20/06/2011 44,780,300 447,803,000 5% 11011 10 75.20 1.62 85.50 52.30 26.61 28270 1,999,090.00 3.38 3.61 1.50 19.96 2.08 2.83 3,367.48 11013 PHOENIX INS. A 200 201006 15/06/2011 30,736,437 307,364,370 25% 11013 10 70.00 (15.56) 91.00 66.00 17.86 30425 2,313,820.00 4.22 3.77 20.21 - 3.92 2,151.55 11014 EASTERN INS A 250 201012 18/7/2011 41,057,280 410,572,800 10% 100% 11014 10 49.90 (8.44) 66.00 39.50 12.65 57290 2,943,431.00 3.70 1.70 0.50 30.92 0.95 3.94 2,048.76 11015 EASTLAND INSURANCE A 100 201012 28/04/2011 37,820,430 378,204,300 37% 11015 10 84.10 (7.68) 106.10 63.70 11.07 159020 14,199,400.00 6.17 4.51 3.00 19.16 3.47 7.60 3,180.70 11016 PRIME INSURANCE COMPANY LIMITED A 250 201012 18/04/2011 26,761,267 267,612,670 30% 11016 10 47.00 (12.31) 65.50 40.00 14.64 72000 3,665,075.00 4.04 3.11 17.04 - 3.21 1,257.78 11017 PIONEER INSURANCE COMPANY LIMITED A 500 201012 30/5/2011 27,187,500 271,875,000 25% 20% 11017 10 72.60 2.98 72.60 66.00 21.03 2000 138,600.00 5.88 4.06 16.27 - 3.45 1,973.81 11021 NITOL INSURANCE A 250 201012 23/06/2011 18,900,000 189,000,000 12.50% 11021 10 48.20 (10.07) 60.90 39.20 15.14 25260 1,250,360.00 2.15 2.80 17.66 - 3.18 910.98 11022 ASIA PACIFIC GENERAL INS. A 250 201012 3/7/2011 42,350,000 423,500,000 100% 11022 10 35.60 (16.24) 46.00 27.30 11.33 288560 11,052,685.00 1.46 1.86 1.00 20.47 2.6247 3.14 1,507.66 11024 SONAR BANGLA INS. A 500 201012 21/7/2011 20,328,000 203,280,000 12% 11024 10 38.50 (4.23) 44.90 28.70 11.83 201650 8,106,382.00 1.66 1.80 22.20 - 3.25 782.63 11027 PARAMAOUNT INSURANCE A 500 201012 3/7/2011 18,150,000 181,500,000 10% 11027 10 35.00 (8.85) 43.90 25.10 13.09 385220 13,672,610.00 1.30 0.92 39.36 - 2.67 635.25 11028 CITY GENERAL INSURANCE A 100 201012 23/06/2011 38,478,000 384,780,000 12% 100% 11028 10 34.10 (14.75) 44.00 26.50 11.41 925770 33,116,009.60 2.65 1.54 23.32 - 2.99 1,312.10 11029 CONTINENTAL INSURANCE B 250 201012 28/03/2011 28,495,500 284,955,000 7% 50% 11029 10 38.40 (10.07) 50.00 30.00 10.18 351780 14,440,325.00 2.02 1.58 0.50 26.08 1.22 3.77 1,094.23 11030 TAKAFUL ISLAMI INSURANCE A 250 201012 2/7/2011 19,837,500 198,375,000 15% 11030 10 54.90 (16.82) 71.00 45.30 14.64 325580 19,960,995.00 3.45 3.50 17.45 - 3.75 1,089.08 11031 STANDARD INSURANCE A 250 201012 21/06/2011 18,150,000 181,500,000 10% 11031 10 42.90 1.90 47.90 34.30 12.70 160430 6,808,907.00 1.86 2.33 19.35 - 3.38 778.64 11032 NORTHERN GENERAL INSURANCE A 200 201012 20/06/2011 22,218,000 222,180,000 12% 11032 10 44.20 (5.96) 56.90 32.50 11.65 185120 8,455,428.00 1.12 1.51 31.20 - 3.79 982.04 11033 REPUBLIC INSURANCE A 250 201012 21/06/2011 18,150,000 181,500,000 10% 11033 10 47.50 (8.65) 62.00 38.20 12.99 175600 9,089,125.00 1.70 2.09 22.46 - 3.66 862.13 11034 MARCENTILE INSURANCE A 200 201012 28/06/2010 34,980,000 349,800,000 12% 100% 11034 10 38.00 (15.74) 48.50 29.00 12.86 588720 23,522,820.00 0.21 0.98 41.39 - 2.95 1,329.24 11035 ASIA INSURANCE A 250 201012 5/5/2011 37,125,000 371,250,000 25% 100% 11035 10 50.00 (14.09) 63.00 35.80 17.72 1331617 68,208,984.70 11.99 5.93 2.50 8.84 4.77 2.82 1,856.25 11036 ISLAMI INSURANCE A 250 201012 21/7/2011 18,000,000 180,000,000 20% 11036 10 39.60 (10.00) 48.50 30.80 13.83 63000 2,584,425.00 2.20 1.83 21.98 - 2.86 712.80 11037 PRABHATI INSURANCE A 250 201012 28/06/2011 16,800,000 168,000,000 12% 11037 10 40.30 (13.70) 52.00 30.00 15.03 493646 20,204,431.00 1.64 1.41 29.50 - 2.68 677.04 11038 DHAKA INSURANCE A 500 201012 27/06/2011 30,000,000 300,000,000 100% 11038 10 82.00 (15.46) 109.00 72.20 18.40 72500 6,598,950.00 5.76 5.48 15.83 - 4.46 2,460.00 29 876,016,141 13,148,680,930 29 49,625.26 TEXTILE TEXTILE 12002 PRIME TEXTILE A 250 201106 24/12/2011 38,200,000 382,000,000 12002 10 27.60 (23.97) 41.40 22.50 23.61 865750 26,821,275.00 1.82 1.81 1.00 16.09 3.42 1.17 1,054.32 12004 APEX SPINNING A 400 201103 29/09/2011 8,400,000 84,000,000 12004 10 81.40 2.52 - - 48.17 0 - 1.61 1.61 1.50 50.54 1.84 1.69 683.76 12006 DULAMIA COTTON Z 100 201106 24/12/2011 7,556,600 75,566,000 12006 10 10.20 - - - 10.02 0 - (2.01) (2.01) - - 1.02 77.08 12008 BEXIMCO SYNTHETICS A 200 201012 30/06/2011 68,547,320 685,473,200 15% 12008 10 37.20 (2.62) 46.60 25.50 11.31 4830800 182,571,662.00 0.46 0.40 92.56 - 3.29 2,549.96 12017 ALLTEX INDUSTRIES Z 500 201106 29/12/2011 48,000,000 480,000,000 12017 10 11.40 (24.00) 17.10 10.00 9.57 2147000 27,901,400.00 0.10 0.10 113.04 - 1.19 547.20 12022 SONARGAON TEXTILE A 250 201012 14/5/2011 22,915,200 229,152,000 10% 100% 12022 10 30.30 (15.83) 41.00 20.10 12.74 594050 18,760,425.00 1.42 0.67 47.35 - 2.38 694.33 12023 DELTA SPINNERS LTD. A 200 201106 22/12/2011 30,575,200 305,752,000 100% 12023 10 28.80 (16.28) 41.90 22.60 20.36 1257000 41,864,660.00 1.38 1.38 1.00 22.35 3.24 1.41 880.57


PORTFOLIO





IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.TEXTILE TEXTILE12024 H.R. TEXTILES A 250 201009 28/03/2011 25,300,000 253,000,000 10% 12024 10 33.20 (20.57) 51.80 30.00 11.47 318740 13,795,840.00 1.56 1.23 0.50 28.81 1.41 2.89 839.96 12025 ANLIMA YARN A 100 201106 22/12/2011 17,867,800 178,678,000 12025 10 25.90 (19.57) 36.90 20.00 10.66 381600 10,902,830.00 1.16 1.17 1.00 23.09 3.72 2.43 462.78 12030 SIAHAM TEXTILE MILLS LTD. A 100 201106 9/10/2011 75,000,000 750,000,000 100% 200% 12030 10 30.70 (49.42) 67.00 26.00 11.25 2911900 113,698,640.00 18.75 1.10 1.50 28.91 4.70 2.73 2,302.50 12031 SAFKO SPINING MILLS LTD A 100 201012 26/5/2011 18,560,000 185,600,000 16% 12031 10 31.00 (11.68) 42.30 25.00 4.16 1078620 36,962,260.00 (0.60) (0.52) - - 7.45 575.36 12032 TALLU SPINNING MILLS LIMITED A 100 201106 31/12/2011 21,400,258 214,002,580 15% 12032 10 59.90 (32.62) 90.50 49.30 13.14 271146 18,710,802.00 0.97 0.85 73.88 - 4.56 1,281.88 12033 MITHUN KNITTING AND DYEING LIMITED A 100 201106 31/12/2011 7,187,500 71,875,000 15% 12033 10 94.40 (28.32) 129.50 80.00 20.49 94023 9,656,062.00 4.61 4.01 24.75 - 4.61 678.50 12034 SQUARE TEXTILES LIMITED A 50 201012 16/06/2011 97,405,993 974,059,930 20% 12034 10 114.50 0.88 130.00 85.00 42.12 230924 25,898,916.00 8.79 7.32 1.60 15.64 1.40 2.72 11,152.99 12035 METRO SPINNING LIMITED A 500 201106 29/12/2011 47,610,000 476,100,000 15% 12035 10 24.10 (34.33) 43.80 19.10 23.96 1034835 26,803,288.50 2.10 1.83 13.64 - 1.01 1,147.40 12036 MAKSONS SPINNING A 500 201006 27/12/2010 195,994,500 1,959,945,000 25% 200% 12036 10 22.30 (36.10) 39.10 20.00 14.15 11887625 332,374,959.50 5.07 1.04 22.31 - 1.58 4,370.68 12037 THE DHAKA DYEING A 500 201106 29/12/2011 58,464,000 584,640,000 16% 12037 10 48.80 (9.46) 58.90 35.70 11.50 763315 37,100,746.20 1.61 1.39 34.92 - 4.24 2,853.04 12038 R. N. SPINNING A 250 201009 21/04/2011 278,282,460 2,782,824,600 30% 100% 12038 10 32.60 (58.99) 87.10 30.50 12.35 7237407 362,886,509.50 5.04 2.08 21.50 - 2.64 9,072.01 12039 MALEK SPINNING A 500 201106 27/12/2011 176,000,000 1,760,000,000 10% 12039 10 23.60 (27.61) 36.90 18.00 14.01 8488950 228,379,470.00 0.64 0.58 43.15 - 1.68 4,153.60 12040 ZAHINTEX INDUSTRIES N 500 45,000,000 450,000,000 12040 10 40.30 (11.82) 53.80 31.70 10.00 5741000 251,539,750.00 - - - 4.03 1,813.50

20 1,288,266,831 12,882,668,310 20 47,191.40 PHARMACEUTICALS PHARMACEUTICALS 13002 SQUARE PHARMA A 50 201103 21/09/11 264,834,760 2,648,347,600 35% 13002 10 215.80 (9.10) 246.50 175.00 53.79 953672 202,608,049.00 12.91 9.56 3.00 22.60 1.39 4.01 57,151.34 13003 ACI LTD. A 50 201012 15/06/2011 19,714,756 197,147,560 13003 10 202.60 (3.52) 222.00 157.50 142.70 21966 4,110,582.00 11.14 7.12 12.00 26.34 6.40 1.42 3,994.21 13005 BEXIMCO PHARMA A 50 201012 2/7/2011 251,767,810 2,517,678,100 20% 13005 10 82.60 (11.75) 100.00 55.70 42.22 3671891 292,116,409.50 5.17 4.18 19.54 - 1.96 20,796.02 13006 RECKIT BENCKISER (BD) LTD. A 50 201012 15/06/2011 4,725,000 47,250,000 13006 10 610.00 (22.14) 610.00 610.00 48.13 50 30,500.00 26.71 26.71 20.00 22.78 3.29 12.67 2,882.25 13007 AMBEE PHARMA A 10 201012 30/06/2011 2,000,000 20,000,000 13007 10 308.80 (27.22) 439.00 268.00 24.40 78867 26,411,114.10 3.68 3.68 3.00 87.51 0.93 12.66 617.60 13008 ORION INFUSION A 100 201106 18/12/2011 20,359,760 203,597,600 13008 10 43.20 (22.44) 64.50 32.70 1.22 403400 19,775,870.00 1.61 1.61 1.50 27.90 3.33 35.47 879.54 13011 KOHINOOR CHEMICAL A 50 201106 18/12/2011 5,000,000 50,000,000 13011 10 200.00 12.36 231.40 195.00 0.14 1000 209,465.00 8.52 8.52 4.00 23.48 2.00 1448.40 1,000.00 13012 LIBRA INFUSIONS LIMITED A 100 201106 28/12/2011 1,251,600 12,516,000 13012 10 293.10 - - - 47.48 0 - 5.63 5.63 2.00 52.10 0.68 6.17 366.84 13013 IBN SINA PHARMA A 100 201012 23/06/2011 12,960,000 129,600,000 20% 13013 10 129.10 0.08 130.30 105.00 22.40 4850 590,660.00 5.56 4.64 1.00 23.30 0.93 5.76 1,673.14 13017 KEYA COSMETICS LIMITED A 500 201106 25/12/2010 73,994,494 739,944,940 13017 10 59.00 (17.13) 79.80 45.10 22.43 3052842 185,297,802.40 5.26 3.63 1.50 16.60 2.49 2.63 4,365.68 13020 BERGER PAINTS A 50 201012 9/5/2011 23,188,940 231,889,400 13020 10 500.00 (4.76) 585.00 500.00 72.64 700 381,150.00 30.39 30.39 18.00 18.04 3.28 6.88 11,594.47 13021 ACI FORMULATIONS A 50 201012 15/06/2011 30,000,000 300,000,000 13021 10 83.50 (6.39) 100.50 63.00 29.62 91750 7,753,100.00 3.05 3.05 3.00 26.59 3.69 2.82 2,505.00 13022 MARICO BANGLADESH A 50 201009 28/06/2011 31,500,000 315,000,000 13022 10 348.00 (8.90) 499.00 320.00 61.69 14050 5,759,265.00 21.43 21.43 4.50 14.93 1.41 5.64 10,962.00 13023 BEACON PHARMACEUTICALS B 500 201106 26/12/2011 231,000,000 2,310,000,000 5% 13023 10 24.50 (20.97) 36.80 20.30 12.12 17642450 475,783,158.00 0.48 0.48 52.57 - 2.02 5,659.50 13024 ACTIVE FINE CHEMICALS A 500 201012 9/6/2011 46,000,000 460,000,000 15% 13024 10 57.50 (6.96) 70.20 43.20 11.92 1332675 77,951,437.50 3.12 1.80 32.30 - 4.82 2,645.00 13025 SALVO CHEMICALS Z 500 201012 4/7/2011 42,105,010 421,050,100 5% 13025 10 26.60 (21.76) 41.00 21.90 10.76 1032625 31,299,482.50 1.43 0.48 58.50 - 2.47 1,119.99

16 1,060,402,130 10,604,021,300 16 128,212.58 FOODS & ALLIED PROCUCTS FOODS & ALLIED PROCUCTS 14001 APEX FOOD A 400 201106 29/09/2011 5,702,400 57,024,000 14001 10 68.00 (17.07) 92.90 59.00 71.06 22000 1,725,040.00 1.89 1.89 1.20 34.86 1.82 0.96 387.76 14005 AMCL(PRAN) A 100 201106 24/11/2011 8,000,000 80,000,000 14005 10 120.00 (10.65) 140.00 105.00 47.07 8600 1,004,650.00 5.69 5.69 3.10 20.72 2.63 2.55 960.00 14010 NATIONAL TEA A 50 201012 29/7/2011 6,600,000 66,000,000 14010 10 571.00 14.20 571.00 462.50 74.02 300 147,675.00 26.59 26.59 2.50 23.20 0.41 7.71 3,768.60 14012 RAHIMA FOOD CORP. LTD A 500 201106 22/12/2011 20,000,200 200,002,000 14012 10 26.70 (25.00) 40.10 21.60 4.50 571000 17,679,500.00 0.82 0.54 1.00 52.77 3.50 5.94 534.01 14017 FU-WANG FOODS LIMITED A 100 201106 25/12/2011 53,433,600 534,336,000 20% 100% 14017 10 37.60 (25.54) 53.00 26.20 12.31 3059080 120,823,406.00 1.92 1.48 26.62 - 3.05 2,009.10 14018 BANGAS LIMITED A 100 201106 31/12/2011 1,485,000 14,850,000 32% 14018 10 127.50 (20.31) 176.00 113.40 14.56 6954 1,003,882.00 2.58 1.95 59.49 - 8.76 189.34 14021 BEACH HATCHERY LIMITED A 500 201012 31/5/2011 28,336,000 283,360,000 15% 14021 10 35.00 (18.60) 49.60 27.50 11.90 2127467 83,388,888.40 2.54 2.21 16.64 - 2.94 991.76 14022 FINE FOODS LIMITED A 500 201106 23/12/2011 11,622,187 116,221,870 10% 14022 10 33.80 (36.35) 53.50 24.10 12.67 289075 10,897,625.00 1.57 1.43 24.39 - 2.67 392.83 14023 RANGPUR DEIRY & FOOD PRODUCTS N 200 40,000,000 400,000,000 14023 10 36.30 2.83 44.40 28.80 10.00 3698200 140,412,900.00 - - - 3.63 1,452.00 14024 CVO PETROCHEMICAL REFINERY A 50 201106 27/12/2011 15,000,000 150,000,000 25% 14024 10 290.00 (23.86) 380.00 238.70 12.75 213075 63,023,840.00 4.50 3.60 76.62 - 22.75 4,350.00

10 175,179,387 1,751,793,870 10 10,685.40 CEMENT CEMENT 15001 CONFIDENCE CEMENT A 20 201012 20/06/2011 37,494,600 374,946,000 15% 30% 15001 10 105.50 (15.94) 135.00 75.70 26.28 885655 95,219,643.40 7.39 6.43 2.50 17.02 2.29 4.01 3,955.68 15002 HEIDELBERG CEMENT BANGLADESH LTD A 100 201012 13/06/2011 56,503,580 565,035,800 15002 10 167.00 (33.78) 251.50 146.00 76.89 9500 1,775,940.00 17.70 17.68 4.30 10.36 2.35 2.17 9,436.10 15003 MEGHNA CEMENT A 100 201012 22/06/2011 22,500,400 225,004,000 15003 10 115.60 (17.13) 155.00 94.10 29.84 128300 16,388,230.00 2.23 2.23 2.50 54.83 2.05 3.87 2,601.05 15005 ARAMIT CEMENT LIMITED A 500 201012 25/06/2011 15,400,000 154,000,000 10% 15005 10 84.50 (24.42) 115.00 73.50 11.69 25950 2,403,200.00 5.67 5.15 17.27 - 7.23 1,301.30

PORTFOLIO




IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.TEXTILE TEXTILE12024 H.R. TEXTILES A 250 201009 28/03/2011 25,300,000 253,000,000 10% 12024 10 33.20 (20.57) 51.80 30.00 11.47 318740 13,795,840.00 1.56 1.23 0.50 28.81 1.41 2.89 839.96 12025 ANLIMA YARN A 100 201106 22/12/2011 17,867,800 178,678,000 12025 10 25.90 (19.57) 36.90 20.00 10.66 381600 10,902,830.00 1.16 1.17 1.00 23.09 3.72 2.43 462.78 12030 SIAHAM TEXTILE MILLS LTD. A 100 201106 9/10/2011 75,000,000 750,000,000 100% 200% 12030 10 30.70 (49.42) 67.00 26.00 11.25 2911900 113,698,640.00 18.75 1.10 1.50 28.91 4.70 2.73 2,302.50 12031 SAFKO SPINING MILLS LTD A 100 201012 26/5/2011 18,560,000 185,600,000 16% 12031 10 31.00 (11.68) 42.30 25.00 4.16 1078620 36,962,260.00 (0.60) (0.52) - - 7.45 575.36 12032 TALLU SPINNING MILLS LIMITED A 100 201106 31/12/2011 21,400,258 214,002,580 15% 12032 10 59.90 (32.62) 90.50 49.30 13.14 271146 18,710,802.00 0.97 0.85 73.88 - 4.56 1,281.88 12033 MITHUN KNITTING AND DYEING LIMITED A 100 201106 31/12/2011 7,187,500 71,875,000 15% 12033 10 94.40 (28.32) 129.50 80.00 20.49 94023 9,656,062.00 4.61 4.01 24.75 - 4.61 678.50 12034 SQUARE TEXTILES LIMITED A 50 201012 16/06/2011 97,405,993 974,059,930 20% 12034 10 114.50 0.88 130.00 85.00 42.12 230924 25,898,916.00 8.79 7.32 1.60 15.64 1.40 2.72 11,152.99 12035 METRO SPINNING LIMITED A 500 201106 29/12/2011 47,610,000 476,100,000 15% 12035 10 24.10 (34.33) 43.80 19.10 23.96 1034835 26,803,288.50 2.10 1.83 13.64 - 1.01 1,147.40 12036 MAKSONS SPINNING A 500 201006 27/12/2010 195,994,500 1,959,945,000 25% 200% 12036 10 22.30 (36.10) 39.10 20.00 14.15 11887625 332,374,959.50 5.07 1.04 22.31 - 1.58 4,370.68 12037 THE DHAKA DYEING A 500 201106 29/12/2011 58,464,000 584,640,000 16% 12037 10 48.80 (9.46) 58.90 35.70 11.50 763315 37,100,746.20 1.61 1.39 34.92 - 4.24 2,853.04 12038 R. N. SPINNING A 250 201009 21/04/2011 278,282,460 2,782,824,600 30% 100% 12038 10 32.60 (58.99) 87.10 30.50 12.35 7237407 362,886,509.50 5.04 2.08 21.50 - 2.64 9,072.01 12039 MALEK SPINNING A 500 201106 27/12/2011 176,000,000 1,760,000,000 10% 12039 10 23.60 (27.61) 36.90 18.00 14.01 8488950 228,379,470.00 0.64 0.58 43.15 - 1.68 4,153.60 12040 ZAHINTEX INDUSTRIES N 500 45,000,000 450,000,000 12040 10 40.30 (11.82) 53.80 31.70 10.00 5741000 251,539,750.00 - - - 4.03 1,813.50

20 1,288,266,831 12,882,668,310 20 47,191.40 PHARMACEUTICALS PHARMACEUTICALS 13002 SQUARE PHARMA A 50 201103 21/09/11 264,834,760 2,648,347,600 35% 13002 10 215.80 (9.10) 246.50 175.00 53.79 953672 202,608,049.00 12.91 9.56 3.00 22.60 1.39 4.01 57,151.34 13003 ACI LTD. A 50 201012 15/06/2011 19,714,756 197,147,560 13003 10 202.60 (3.52) 222.00 157.50 142.70 21966 4,110,582.00 11.14 7.12 12.00 26.34 6.40 1.42 3,994.21 13005 BEXIMCO PHARMA A 50 201012 2/7/2011 251,767,810 2,517,678,100 20% 13005 10 82.60 (11.75) 100.00 55.70 42.22 3671891 292,116,409.50 5.17 4.18 19.54 - 1.96 20,796.02 13006 RECKIT BENCKISER (BD) LTD. A 50 201012 15/06/2011 4,725,000 47,250,000 13006 10 610.00 (22.14) 610.00 610.00 48.13 50 30,500.00 26.71 26.71 20.00 22.78 3.29 12.67 2,882.25 13007 AMBEE PHARMA A 10 201012 30/06/2011 2,000,000 20,000,000 13007 10 308.80 (27.22) 439.00 268.00 24.40 78867 26,411,114.10 3.68 3.68 3.00 87.51 0.93 12.66 617.60 13008 ORION INFUSION A 100 201106 18/12/2011 20,359,760 203,597,600 13008 10 43.20 (22.44) 64.50 32.70 1.22 403400 19,775,870.00 1.61 1.61 1.50 27.90 3.33 35.47 879.54 13011 KOHINOOR CHEMICAL A 50 201106 18/12/2011 5,000,000 50,000,000 13011 10 200.00 12.36 231.40 195.00 0.14 1000 209,465.00 8.52 8.52 4.00 23.48 2.00 1448.40 1,000.00 13012 LIBRA INFUSIONS LIMITED A 100 201106 28/12/2011 1,251,600 12,516,000 13012 10 293.10 - - - 47.48 0 - 5.63 5.63 2.00 52.10 0.68 6.17 366.84 13013 IBN SINA PHARMA A 100 201012 23/06/2011 12,960,000 129,600,000 20% 13013 10 129.10 0.08 130.30 105.00 22.40 4850 590,660.00 5.56 4.64 1.00 23.30 0.93 5.76 1,673.14 13017 KEYA COSMETICS LIMITED A 500 201106 25/12/2010 73,994,494 739,944,940 13017 10 59.00 (17.13) 79.80 45.10 22.43 3052842 185,297,802.40 5.26 3.63 1.50 16.60 2.49 2.63 4,365.68 13020 BERGER PAINTS A 50 201012 9/5/2011 23,188,940 231,889,400 13020 10 500.00 (4.76) 585.00 500.00 72.64 700 381,150.00 30.39 30.39 18.00 18.04 3.28 6.88 11,594.47 13021 ACI FORMULATIONS A 50 201012 15/06/2011 30,000,000 300,000,000 13021 10 83.50 (6.39) 100.50 63.00 29.62 91750 7,753,100.00 3.05 3.05 3.00 26.59 3.69 2.82 2,505.00 13022 MARICO BANGLADESH A 50 201009 28/06/2011 31,500,000 315,000,000 13022 10 348.00 (8.90) 499.00 320.00 61.69 14050 5,759,265.00 21.43 21.43 4.50 14.93 1.41 5.64 10,962.00 13023 BEACON PHARMACEUTICALS B 500 201106 26/12/2011 231,000,000 2,310,000,000 5% 13023 10 24.50 (20.97) 36.80 20.30 12.12 17642450 475,783,158.00 0.48 0.48 52.57 - 2.02 5,659.50 13024 ACTIVE FINE CHEMICALS A 500 201012 9/6/2011 46,000,000 460,000,000 15% 13024 10 57.50 (6.96) 70.20 43.20 11.92 1332675 77,951,437.50 3.12 1.80 32.30 - 4.82 2,645.00 13025 SALVO CHEMICALS Z 500 201012 4/7/2011 42,105,010 421,050,100 5% 13025 10 26.60 (21.76) 41.00 21.90 10.76 1032625 31,299,482.50 1.43 0.48 58.50 - 2.47 1,119.99

16 1,060,402,130 10,604,021,300 16 128,212.58 FOODS & ALLIED PROCUCTS FOODS & ALLIED PROCUCTS 14001 APEX FOOD A 400 201106 29/09/2011 5,702,400 57,024,000 14001 10 68.00 (17.07) 92.90 59.00 71.06 22000 1,725,040.00 1.89 1.89 1.20 34.86 1.82 0.96 387.76 14005 AMCL(PRAN) A 100 201106 24/11/2011 8,000,000 80,000,000 14005 10 120.00 (10.65) 140.00 105.00 47.07 8600 1,004,650.00 5.69 5.69 3.10 20.72 2.63 2.55 960.00 14010 NATIONAL TEA A 50 201012 29/7/2011 6,600,000 66,000,000 14010 10 571.00 14.20 571.00 462.50 74.02 300 147,675.00 26.59 26.59 2.50 23.20 0.41 7.71 3,768.60 14012 RAHIMA FOOD CORP. LTD A 500 201106 22/12/2011 20,000,200 200,002,000 14012 10 26.70 (25.00) 40.10 21.60 4.50 571000 17,679,500.00 0.82 0.54 1.00 52.77 3.50 5.94 534.01 14017 FU-WANG FOODS LIMITED A 100 201106 25/12/2011 53,433,600 534,336,000 20% 100% 14017 10 37.60 (25.54) 53.00 26.20 12.31 3059080 120,823,406.00 1.92 1.48 26.62 - 3.05 2,009.10 14018 BANGAS LIMITED A 100 201106 31/12/2011 1,485,000 14,850,000 32% 14018 10 127.50 (20.31) 176.00 113.40 14.56 6954 1,003,882.00 2.58 1.95 59.49 - 8.76 189.34 14021 BEACH HATCHERY LIMITED A 500 201012 31/5/2011 28,336,000 283,360,000 15% 14021 10 35.00 (18.60) 49.60 27.50 11.90 2127467 83,388,888.40 2.54 2.21 16.64 - 2.94 991.76 14022 FINE FOODS LIMITED A 500 201106 23/12/2011 11,622,187 116,221,870 10% 14022 10 33.80 (36.35) 53.50 24.10 12.67 289075 10,897,625.00 1.57 1.43 24.39 - 2.67 392.83 14023 RANGPUR DEIRY & FOOD PRODUCTS N 200 40,000,000 400,000,000 14023 10 36.30 2.83 44.40 28.80 10.00 3698200 140,412,900.00 - - - 3.63 1,452.00 14024 CVO PETROCHEMICAL REFINERY A 50 201106 27/12/2011 15,000,000 150,000,000 25% 14024 10 290.00 (23.86) 380.00 238.70 12.75 213075 63,023,840.00 4.50 3.60 76.62 - 22.75 4,350.00

10 175,179,387 1,751,793,870 10 10,685.40 CEMENT CEMENT 15001 CONFIDENCE CEMENT A 20 201012 20/06/2011 37,494,600 374,946,000 15% 30% 15001 10 105.50 (15.94) 135.00 75.70 26.28 885655 95,219,643.40 7.39 6.43 2.50 17.02 2.29 4.01 3,955.68 15002 HEIDELBERG CEMENT BANGLADESH LTD A 100 201012 13/06/2011 56,503,580 565,035,800 15002 10 167.00 (33.78) 251.50 146.00 76.89 9500 1,775,940.00 17.70 17.68 4.30 10.36 2.35 2.17 9,436.10 15003 MEGHNA CEMENT A 100 201012 22/06/2011 22,500,400 225,004,000 15003 10 115.60 (17.13) 155.00 94.10 29.84 128300 16,388,230.00 2.23 2.23 2.50 54.83 2.05 3.87 2,601.05 15005 ARAMIT CEMENT LIMITED A 500 201012 25/06/2011 15,400,000 154,000,000 10% 15005 10 84.50 (24.42) 115.00 73.50 11.69 25950 2,403,200.00 5.67 5.15 17.27 - 7.23 1,301.30


PORTFOLIO





IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.CEMENT CEMENT - 15009 LAFARGE SURMA CEMENT LIMITED Z 500 201012 29/06/2011 1,161,373,500 11,613,735,000 100% 15009 10 27.40 2.24 32.00 21.50 10.00 16867000 451,904,600.00 (2.82) (0.001) - - 2.74 31,821.63 15010 M I CEMENT A 100 201106 18/12/2011 135,000,000 1,350,000,000 35% 15010 10 88.90 (19.62) 114.90 59.30 15.95 3487845 304,040,579.00 5.36 3.23 1.50 27.00 1.72 5.57 12,001.50 6 1,428,272,080 14,282,720,800 6 61,117.26 ENGINEERING ENGINEERING 16001 AZIZ PIPE Z 500 201012 29/06/2011 4,850,000 48,500,000 16001 10 24.40 1.67 26.40 25.10 (38.35) 2050 53,300.00 0.72 0.72 33.98 - -0.64 118.34 16002 QUASEM DRYCELLS A 500 201106 15/12/2011 27,648,000 276,480,000 20% 16002 10 46.60 (30.76) 71.00 35.80 19.77 413440 20,932,920.00 2.05 1.70 27.98 - 2.36 1,288.40 16003 ANWAR GALVANIZING Z 500 201006 24/03/2011 13,200,000 132,000,000 16003 10 25.30 (17.05) 33.50 22.00 7.55 42000 1,191,750.00 0.01 0.01 2060.14 - 3.35 333.96 16004 AFTAB AUTO. A 50 201108 20/12/2011 68,380,302 683,803,020 20% 16004 10 110.90 (21.79) 156.00 86.90 37.33 5240592 607,449,750.40 16.15 13.46 2.00 8.51 1.75 2.97 7,583.38 16005 OLYMPIC INDUSTRIES A 100 201106 29/12/2011 52,240,875 522,408,750 50% 16005 10 107.40 (17.76) 138.70 82.00 19.39 288916 31,102,375.00 7.36 4.90 1.00 22.14 0.92 5.54 5,610.67 16009 BD. THAI ALLUMINIUM A 50 201012 4/6/2011 41,099,060 410,990,600 25% 16009 10 54.90 (11.17) 65.70 36.20 5.71 1585020 88,341,786.00 2.45 1.70 31.99 - 9.62 2,256.34 16012 BD. AUTO CARS B 50 201106 29/12/2011 3,569,401 35,694,010 5% 16012 10 37.60 - - - 6.46 0 - 0.52 0.50 75.79 - 5.82 134.21 16013 BD. LAMPS LTD. A 50 201012 11/5/2011 7,208,160 72,081,600 16013 10 147.80 (24.28) 210.00 180.00 155.48 1550 303,425.00 8.57 8.57 3.50 17.25 2.37 0.95 1,065.37 16014 KAY & QUE (BD) LTD. B 100 201012 23/06/2011 4,902,530 49,025,300 5% 16014 10 60.90 41.63 64.00 44.40 10.50 613770 35,548,280.00 0.45 0.42 139.53 - 5.80 298.56 16015 EASTERN CABLES LTD. A 100 201012 28/06/2011 24,000,000 240,000,000 16015 10 55.10 (4.01) 62.70 48.00 13.52 53600 2,903,090.00 0.68 0.68 1.00 80.82 1.81 4.07 1,322.40 16016 RANGPUR FOUNDRY LTD. A 500 201012 23/06/2011 10,000,000 100,000,000 16016 10 64.70 (16.52) 83.00 53.50 17.39 29000 1,913,350.00 2.23 2.23 2.10 29.38 3.21 3.72 647.00 16017 BD WELDING ELECTRODES LTD A 500 201012 16/5/2011 37,076,000 370,760,000 10% 200% 16017 10 34.70 (28.01) 51.90 28.40 11.27 1551397 59,287,909.00 1.19 0.39 0.50 95.77 1.36 3.08 1,286.54 16019 SINGER BANGLADESH LIMITED A 50 201012 27/04/2011 39,267,580 392,675,800 75% 16019 10 187.80 (35.11) 293.00 165.10 31.81 323500 73,216,351.00 17.68 10.10 60.00 22.91 25.92 5.90 7,374.45 16020 S ALAM COLD ROLLED STEELS A 100 201009 30/03/2011 98,371,100 983,711,000 10% 50% 16020 10 51.40 (16.01) 68.60 38.70 11.00 2275495 127,629,170.00 2.08 1.46 0.50 37.65 0.91 4.67 5,056.27 16021 GOLDEN SON A 500 201012 18/06/2011 106,190,392 1,061,903,920 10% 100% 16021 10 54.90 (11.02) 68.40 40.40 17.57 1742802 96,857,443.00 3.54 1.65 0.50 33.67 0.90 3.12 5,829.85 16022 BSRM STEELS A 100 201012 31/5/2011 325,500,000 3,255,000,000 20% 16022 10 107.20 (9.54) 124.60 84.60 8.54 3613760 380,274,880.00 5.88 3.30 33.23 - 12.55 34,893.60 16023 NAVANA CNG A 100 201103 22/09/2011 49,658,400 496,584,000 14% 16023 10 66.30 (20.12) 90.00 47.90 25.04 757898 52,272,452.60 6.91 6.06 1.80 11.40 2.60 2.65 3,292.35 17 913,161,800 9,131,618,000 17 78,391.69 LEATHER & FOOTWEAR LEATHER & FOOTWEAR 17001 APEX TANNERY A 100 201106 29/09/11 15,240,000 152,400,000 17001 10 96.10 (22.06) 135.00 75.00 57.16 159550 18,360,790.00 6.36 6.35 3.00 15.34 3.08 1.68 1,464.56 17002 APEX FOOTWEAR A 200 201012 3/5/2011 11,250,000 112,500,000 17002 10 208.00 (30.43) 319.00 201.10 61.54 4000 968,440.00 20.29 20.29 4.00 10.80 1.83 3.38 2,340.00 17007 SAMATA LEATHER Z 500 201106 26/12/2011 10,320,000 103,200,000 17007 10 12.30 (12.14) 17.10 11.20 8.80 20500 304,450.00 (0.13) (0.13) - - 1.40 126.94 17008 LEGACY FOOTWEAR LIMITED A 500 201012 28/7/2011 7,975,000 79,750,000 10% 17008 10 30.40 (24.57) 45.20 23.70 7.75 168800 5,850,050.00 1.14 1.03 0.50 30.97 1.56 3.92 242.44 17009 BATA SHOE COMPANY LTD. A 100 201012 23/06/2011 13,680,000 136,800,000 17009 10 500.00 (17.36) 579.90 500.00 96.57 1000 540,810.00 39.76 39.76 25.00 12.83 4.90 5.18 6,840.00 5 58,465,000 584,650,000 5 11,013.94 SERVICES & PROPERTIES SERVICES & PROPERTIES 18002 EASTERN HOUSING A 100 201106 24/11/2011 65,159,640 651,596,400 5% 18002 10 57.40 (18.58) 76.90 39.00 13.85 2321620 138,700,365.00 4.04 3.85 1.00 15.66 1.66 4.14 3,740.16 18004 SAMORITA HOSPITAL LTD. A 100 201106 22/01/2012 8,804,400 88,044,000 16% 18004 10 63.10 (28.38) 109.00 63.10 19.20 6820 580,640.00 3.79 3.27 1.60 19.30 2.54 3.29 555.56 18005 SUMMIT ALLIANCE PORT A 100 201012 25/5/2011 120,864,500 1,208,645,000 25% 18005 10 50.40 (13.55) 65.00 34.70 17.14 1664400 84,175,372.50 11.01 8.81 2.00 5.95 3.82 2.94 6,091.57 18006 OCEAN CONTAINERS A 100 201012 25/5/2011 32,725,000 327,250,000 25% 18006 10 60.50 (7.63) 73.30 40.50 12.53 265822 15,572,948.50 2.68 2.15 28.22 - 4.83 1,979.86 18007 UNITED AIRWAYS A 100 201106 20/09/2011 441,000,000 4,410,000,000 10% 100% 18007 10 20.60 (14.17) 26.40 16.50 10.26 78703400 1,655,855,519.00 1.49 0.71 29.95 - 2.01 9,084.60 5 668,553,540 6,685,535,400 5 21,451.75 PAPERS & PRINTING PAPERS & PRINTING 19006 SINOBANGLA INDUSTRIES LTD A 500 201010 19/02/2011 19,996,600 199,966,000 100% 19006 10 36.00 (13.88) 50.00 33.00 16.25 575500 25,858,500.00 2.38 1.19 1.00 32.71 2.57 2.22 719.88 19008 MIRACLE INDUSTRIES LTD. B 500 201106 24/12/2011 21,905,296 219,052,960 5% 19008 10 18.70 (23.67) 27.70 16.80 15.91 177576 3,832,625.00 0.22 0.21 92.41 - 1.18 409.63 19009 HAKKANI PULP & PAPER MILLS LIMITED B 500 201106 17/12/2011 19,000,000 190,000,000 19009 10 31.70 (20.75) 40.40 28.70 35.96 51500 1,812,600.00 0.52 0.96 0.50 34.35 1.51 0.88 602.30 3 60,901,896 609,018,960 3 1,731.81 OIL & FUEL OIL & FUEL 20002 PADMA OIL Z 50 200906 6/2/2010 29,400,000 294,000,000 200% 20002 10 733.60 - - - 70.20 0 - 46.07 15.36 5.00 47.77 0.68 10.45 21,567.84 20004 SUMMIT POWER A 100 201012 26/5/2011 394,360,164 3,943,601,640 30% 20004 10 76.90 2.40 81.40 45.70 13.89 2517623 174,677,189.00 4.00 2.91 26.15 - 5.53 30,326.30 20005 DHAKA ELECTRIC SUPPLY COMPANY A 500 201106 15/01/2012 260,276,962 2,602,769,620 25% 20005 10 77.00 (30.76) 122.50 59.10 35.35 107524 8,871,665.00 7.10 5.68 1.00 14.70 1.20 2.18 20,041.33 20006 POWER GRID COMPANY A 500 201106 18/02/2012 419,011,810 4,190,118,100 20006 10 52.00 (18.11) 68.50 41.00 23.97 110710 5,936,973.00 2.21 2.21 1.50 24.52 2.77 2.17 21,788.61 20007 JAMUNA OIL A 100 201106 11/2/2012 70,200,000 702,000,000 30% 20007 10 182.40 1.79 187.00 141.10 38.02 207126 35,674,005.00 18.79 14.45 3.00 12.69 1.64 4.80 12,804.48 20008 MEGHNA PETROLEUM A 100 201106 25/02/2012 63,063,000 630,630,000 30% 20008 10 128.50 (32.01) 197.00 115.40 35.04 164036 25,297,246.90 18.39 14.15 3.50 9.58 2.58 3.67 8,103.60 20009 TITAS GAS A 500 201106 27/11/2011 942,116,030 9,421,160,300 10% 20009 10 65.40 (3.68) 72.20 47.20 29.15 1342450 83,911,010.00 9.74 9.74 3.00 6.67 4.62 2.24 61,614.39 20010 KHULNA POWER A 100 201012 12/6/2011 287,858,340 2,878,583,400 20% 20010 10 55.30 (12.22) 68.00 39.60 11.38 2965696 166,634,760.20 2.25 1.87 30.93 - 4.86 15,918.57 20011 BARAKATULLAH ELECTRO DYNAMICS A 200 201106 22/09/2011 103,200,000 1,032,000,000 20% 20011 10 39.00 (18.07) 52.00 28.00 12.00 2098425 82,972,766.00 2.32 1.59 25.53 - 3.25 4,024.80

PORTFOLIO




IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.CEMENT CEMENT - 15009 LAFARGE SURMA CEMENT LIMITED Z 500 201012 29/06/2011 1,161,373,500 11,613,735,000 100% 15009 10 27.40 2.24 32.00 21.50 10.00 16867000 451,904,600.00 (2.82) (0.001) - - 2.74 31,821.63 15010 M I CEMENT A 100 201106 18/12/2011 135,000,000 1,350,000,000 35% 15010 10 88.90 (19.62) 114.90 59.30 15.95 3487845 304,040,579.00 5.36 3.23 1.50 27.00 1.72 5.57 12,001.50 6 1,428,272,080 14,282,720,800 6 61,117.26 ENGINEERING ENGINEERING 16001 AZIZ PIPE Z 500 201012 29/06/2011 4,850,000 48,500,000 16001 10 24.40 1.67 26.40 25.10 (38.35) 2050 53,300.00 0.72 0.72 33.98 - -0.64 118.34 16002 QUASEM DRYCELLS A 500 201106 15/12/2011 27,648,000 276,480,000 20% 16002 10 46.60 (30.76) 71.00 35.80 19.77 413440 20,932,920.00 2.05 1.70 27.98 - 2.36 1,288.40 16003 ANWAR GALVANIZING Z 500 201006 24/03/2011 13,200,000 132,000,000 16003 10 25.30 (17.05) 33.50 22.00 7.55 42000 1,191,750.00 0.01 0.01 2060.14 - 3.35 333.96 16004 AFTAB AUTO. A 50 201108 20/12/2011 68,380,302 683,803,020 20% 16004 10 110.90 (21.79) 156.00 86.90 37.33 5240592 607,449,750.40 16.15 13.46 2.00 8.51 1.75 2.97 7,583.38 16005 OLYMPIC INDUSTRIES A 100 201106 29/12/2011 52,240,875 522,408,750 50% 16005 10 107.40 (17.76) 138.70 82.00 19.39 288916 31,102,375.00 7.36 4.90 1.00 22.14 0.92 5.54 5,610.67 16009 BD. THAI ALLUMINIUM A 50 201012 4/6/2011 41,099,060 410,990,600 25% 16009 10 54.90 (11.17) 65.70 36.20 5.71 1585020 88,341,786.00 2.45 1.70 31.99 - 9.62 2,256.34 16012 BD. AUTO CARS B 50 201106 29/12/2011 3,569,401 35,694,010 5% 16012 10 37.60 - - - 6.46 0 - 0.52 0.50 75.79 - 5.82 134.21 16013 BD. LAMPS LTD. A 50 201012 11/5/2011 7,208,160 72,081,600 16013 10 147.80 (24.28) 210.00 180.00 155.48 1550 303,425.00 8.57 8.57 3.50 17.25 2.37 0.95 1,065.37 16014 KAY & QUE (BD) LTD. B 100 201012 23/06/2011 4,902,530 49,025,300 5% 16014 10 60.90 41.63 64.00 44.40 10.50 613770 35,548,280.00 0.45 0.42 139.53 - 5.80 298.56 16015 EASTERN CABLES LTD. A 100 201012 28/06/2011 24,000,000 240,000,000 16015 10 55.10 (4.01) 62.70 48.00 13.52 53600 2,903,090.00 0.68 0.68 1.00 80.82 1.81 4.07 1,322.40 16016 RANGPUR FOUNDRY LTD. A 500 201012 23/06/2011 10,000,000 100,000,000 16016 10 64.70 (16.52) 83.00 53.50 17.39 29000 1,913,350.00 2.23 2.23 2.10 29.38 3.21 3.72 647.00 16017 BD WELDING ELECTRODES LTD A 500 201012 16/5/2011 37,076,000 370,760,000 10% 200% 16017 10 34.70 (28.01) 51.90 28.40 11.27 1551397 59,287,909.00 1.19 0.39 0.50 95.77 1.36 3.08 1,286.54 16019 SINGER BANGLADESH LIMITED A 50 201012 27/04/2011 39,267,580 392,675,800 75% 16019 10 187.80 (35.11) 293.00 165.10 31.81 323500 73,216,351.00 17.68 10.10 60.00 22.91 25.92 5.90 7,374.45 16020 S ALAM COLD ROLLED STEELS A 100 201009 30/03/2011 98,371,100 983,711,000 10% 50% 16020 10 51.40 (16.01) 68.60 38.70 11.00 2275495 127,629,170.00 2.08 1.46 0.50 37.65 0.91 4.67 5,056.27 16021 GOLDEN SON A 500 201012 18/06/2011 106,190,392 1,061,903,920 10% 100% 16021 10 54.90 (11.02) 68.40 40.40 17.57 1742802 96,857,443.00 3.54 1.65 0.50 33.67 0.90 3.12 5,829.85 16022 BSRM STEELS A 100 201012 31/5/2011 325,500,000 3,255,000,000 20% 16022 10 107.20 (9.54) 124.60 84.60 8.54 3613760 380,274,880.00 5.88 3.30 33.23 - 12.55 34,893.60 16023 NAVANA CNG A 100 201103 22/09/2011 49,658,400 496,584,000 14% 16023 10 66.30 (20.12) 90.00 47.90 25.04 757898 52,272,452.60 6.91 6.06 1.80 11.40 2.60 2.65 3,292.35 17 913,161,800 9,131,618,000 17 78,391.69 LEATHER & FOOTWEAR LEATHER & FOOTWEAR 17001 APEX TANNERY A 100 201106 29/09/11 15,240,000 152,400,000 17001 10 96.10 (22.06) 135.00 75.00 57.16 159550 18,360,790.00 6.36 6.35 3.00 15.34 3.08 1.68 1,464.56 17002 APEX FOOTWEAR A 200 201012 3/5/2011 11,250,000 112,500,000 17002 10 208.00 (30.43) 319.00 201.10 61.54 4000 968,440.00 20.29 20.29 4.00 10.80 1.83 3.38 2,340.00 17007 SAMATA LEATHER Z 500 201106 26/12/2011 10,320,000 103,200,000 17007 10 12.30 (12.14) 17.10 11.20 8.80 20500 304,450.00 (0.13) (0.13) - - 1.40 126.94 17008 LEGACY FOOTWEAR LIMITED A 500 201012 28/7/2011 7,975,000 79,750,000 10% 17008 10 30.40 (24.57) 45.20 23.70 7.75 168800 5,850,050.00 1.14 1.03 0.50 30.97 1.56 3.92 242.44 17009 BATA SHOE COMPANY LTD. A 100 201012 23/06/2011 13,680,000 136,800,000 17009 10 500.00 (17.36) 579.90 500.00 96.57 1000 540,810.00 39.76 39.76 25.00 12.83 4.90 5.18 6,840.00 5 58,465,000 584,650,000 5 11,013.94 SERVICES & PROPERTIES SERVICES & PROPERTIES 18002 EASTERN HOUSING A 100 201106 24/11/2011 65,159,640 651,596,400 5% 18002 10 57.40 (18.58) 76.90 39.00 13.85 2321620 138,700,365.00 4.04 3.85 1.00 15.66 1.66 4.14 3,740.16 18004 SAMORITA HOSPITAL LTD. A 100 201106 22/01/2012 8,804,400 88,044,000 16% 18004 10 63.10 (28.38) 109.00 63.10 19.20 6820 580,640.00 3.79 3.27 1.60 19.30 2.54 3.29 555.56 18005 SUMMIT ALLIANCE PORT A 100 201012 25/5/2011 120,864,500 1,208,645,000 25% 18005 10 50.40 (13.55) 65.00 34.70 17.14 1664400 84,175,372.50 11.01 8.81 2.00 5.95 3.82 2.94 6,091.57 18006 OCEAN CONTAINERS A 100 201012 25/5/2011 32,725,000 327,250,000 25% 18006 10 60.50 (7.63) 73.30 40.50 12.53 265822 15,572,948.50 2.68 2.15 28.22 - 4.83 1,979.86 18007 UNITED AIRWAYS A 100 201106 20/09/2011 441,000,000 4,410,000,000 10% 100% 18007 10 20.60 (14.17) 26.40 16.50 10.26 78703400 1,655,855,519.00 1.49 0.71 29.95 - 2.01 9,084.60 5 668,553,540 6,685,535,400 5 21,451.75 PAPERS & PRINTING PAPERS & PRINTING 19006 SINOBANGLA INDUSTRIES LTD A 500 201010 19/02/2011 19,996,600 199,966,000 100% 19006 10 36.00 (13.88) 50.00 33.00 16.25 575500 25,858,500.00 2.38 1.19 1.00 32.71 2.57 2.22 719.88 19008 MIRACLE INDUSTRIES LTD. B 500 201106 24/12/2011 21,905,296 219,052,960 5% 19008 10 18.70 (23.67) 27.70 16.80 15.91 177576 3,832,625.00 0.22 0.21 92.41 - 1.18 409.63 19009 HAKKANI PULP & PAPER MILLS LIMITED B 500 201106 17/12/2011 19,000,000 190,000,000 19009 10 31.70 (20.75) 40.40 28.70 35.96 51500 1,812,600.00 0.52 0.96 0.50 34.35 1.51 0.88 602.30 3 60,901,896 609,018,960 3 1,731.81 OIL & FUEL OIL & FUEL 20002 PADMA OIL Z 50 200906 6/2/2010 29,400,000 294,000,000 200% 20002 10 733.60 - - - 70.20 0 - 46.07 15.36 5.00 47.77 0.68 10.45 21,567.84 20004 SUMMIT POWER A 100 201012 26/5/2011 394,360,164 3,943,601,640 30% 20004 10 76.90 2.40 81.40 45.70 13.89 2517623 174,677,189.00 4.00 2.91 26.15 - 5.53 30,326.30 20005 DHAKA ELECTRIC SUPPLY COMPANY A 500 201106 15/01/2012 260,276,962 2,602,769,620 25% 20005 10 77.00 (30.76) 122.50 59.10 35.35 107524 8,871,665.00 7.10 5.68 1.00 14.70 1.20 2.18 20,041.33 20006 POWER GRID COMPANY A 500 201106 18/02/2012 419,011,810 4,190,118,100 20006 10 52.00 (18.11) 68.50 41.00 23.97 110710 5,936,973.00 2.21 2.21 1.50 24.52 2.77 2.17 21,788.61 20007 JAMUNA OIL A 100 201106 11/2/2012 70,200,000 702,000,000 30% 20007 10 182.40 1.79 187.00 141.10 38.02 207126 35,674,005.00 18.79 14.45 3.00 12.69 1.64 4.80 12,804.48 20008 MEGHNA PETROLEUM A 100 201106 25/02/2012 63,063,000 630,630,000 30% 20008 10 128.50 (32.01) 197.00 115.40 35.04 164036 25,297,246.90 18.39 14.15 3.50 9.58 2.58 3.67 8,103.60 20009 TITAS GAS A 500 201106 27/11/2011 942,116,030 9,421,160,300 10% 20009 10 65.40 (3.68) 72.20 47.20 29.15 1342450 83,911,010.00 9.74 9.74 3.00 6.67 4.62 2.24 61,614.39 20010 KHULNA POWER A 100 201012 12/6/2011 287,858,340 2,878,583,400 20% 20010 10 55.30 (12.22) 68.00 39.60 11.38 2965696 166,634,760.20 2.25 1.87 30.93 - 4.86 15,918.57 20011 BARAKATULLAH ELECTRO DYNAMICS A 200 201106 22/09/2011 103,200,000 1,032,000,000 20% 20011 10 39.00 (18.07) 52.00 28.00 12.00 2098425 82,972,766.00 2.32 1.59 25.53 - 3.25 4,024.80


PORTFOLIO





IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.OIL & FUEL OIL & FUEL 20012 MJL BANGLADESH A 100 201012 21/09/2011 207,368,000 2,073,680,000 15% 20012 10 86.80 (12.15) 105.50 61.00 13.03 2118505 179,253,079.00 3.62 2.45 15.00 35.33 17.32 6.66 17,999.54 20013 LINDE BANGLADESH A 50 201012 12/5/2011 15,218,280 152,182,800 20003 10 550.00 (0.94) 612.00 510.00 129.83 1050 589,700.00 43.90 43.90 10.00 12.47 1.83 4.24 8,370.05 11 2,776,854,306 27,768,543,060 11 214,189.45 MUTUAL FUNDS MUTUAL FUNDS 21001 1ST ICB MF A 50 201106 750,000 7,500,000 21001 10 1,000.00 - - - 0 - 64.70 64.69 50.00 15.46 5.00 750.00 21002 2ND ICB MF A 50 201106 500,000 5,000,000 21002 10 331.50 - - - 0 - 33.02 33.02 25.00 10.04 7.54 165.75 21003 3RD ICB MF A 50 201106 1,000,000 10,000,000 21003 10 190.00 (25.37) - - 0 - 24.83 24.83 18.50 7.65 9.74 190.00 21004 4TH ICB MF A 100 201106 1,000,000 10,000,000 21004 10 230.00 - - - 0 - 23.40 23.40 16.50 9.83 7.17 230.00 21005 5TH ICB MF A 100 201106 1,500,000 15,000,000 21005 10 169.00 8.89 169.00 156.00 10700 1,753,200.00 18.93 18.93 13.50 8.93 7.99 253.50 21006 6TH ICB MF A 100 201106 5,000,000 50,000,000 21006 10 37.10 (26.68) 50.50 48.20 1400 68,400.00 10.58 10.58 9.00 3.51 24.26 185.50 21007 7TH ICB MF A 500 201106 3,000,000 30,000,000 21007 10 99.00 (8.25) 99.00 99.00 11000 1,089,000.00 13.47 13.47 9.50 7.35 9.60 297.00 21008 8TH ICB MF A 500 201106 5,000,000 50,000,000 21008 10 56.00 - - - 0 - 12.33 12.33 9.00 4.54 16.07 280.00 21009 1ST BSRS MF A 500 201106 5,000,000 50,000,000 21009 10 74.00 (20.43) 111.00 102.00 2910 297,210.00 14.43 14.43 12.50 5.13 16.89 370.00 21010 AIMS FIRST GUARANTEED MUTUAL FUND A 250 201106 41,450,000 414,500,000 130% 21010 10 32.50 (18.14) 47.00 24.90 2468675 89,229,680.00 5.10 4.06 2.80 8.25 8.36 1,347.13 21011 ICB AMCL First Mutual Fund A 500 201106 10,000,000 100,000,000 21011 10 32.10 (26.21) - - 0 - 7.38 7.38 5.50 4.35 17.13 321.00 21012 ICB AMCL ISLAMIC MUTUAL FUND A 500 201106 10,000,000 100,000,000 21012 10 16.00 (34.16) 16.00 16.00 1000 16,000.00 4.17 4.17 3.60 4.22 20.45 160.00 21013 GRAMEEN MUTUAL FUND A 500 201106 25,500,000 255,000,000 50% 21013 10 39.40 (19.76) 56.00 30.40 297000 13,163,800.00 9.39 6.26 2.50 6.71 5.95 1,004.70 21014 ICB AMCL FIRST NRB MUTUAL FUND A 500 201106 10,000,000 100,000,000 21014 10 25.60 (19.24) 31.60 23.30 12500 360,300.00 4.81 4.81 3.60 4.84 15.45 256.00 21015 ICB AMCL 2ND NRB MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21015 10 11.80 (14.49) 15.60 10.00 130000 1,756,900.00 2.84 2.85 2.25 4.56 17.31 1,180.00 21016 GRAMEEN ONE : SCHEME TWO A 500 201106 137,500,000 1,375,000,000 10% 21016 10 15.00 (12.79) 19.30 12.40 3544200 56,522,090.00 2.39 2.17 1.00 7.18 6.41 2,062.50 21017 PRIME FINANCE 1ST MF A 500 201106 20,000,000 200,000,000 21017 10 13.20 (40.27) 23.70 12.10 602000 9,896,800.00 - - 2.00 14.39 264.00 21018 EBL FIRST MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21018 10 9.00 (12.62) 10.80 7.90 905500 8,363,250.00 2.72 2.72 2.10 3.45 22.34 900.00 21019 ICB AMCL 2ND MUTUAL FUND A 500 201106 50,000,000 500,000,000 21019 10 7.50 (16.67) 9.50 7.00 138000 1,088,500.00 1.81 1.81 1.40 4.20 18.42 375.00 21020 ICB EMPLOYEES PROVIDENT MUTUAL FUND A 500 201106 75,000,000 750,000,000 21020 10 7.30 (16.09) 9.50 6.30 340000 2,610,050.00 1.44 1.44 1.20 5.29 15.79 547.50 21021 TRUST BANK 1ST MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21021 10 7.50 (15.73) 9.50 6.70 1942500 15,710,700.00 1.98 1.98 1.80 3.99 22.78 1,500.00 21022 PRIME BANK 1ST ICB AMCL MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21022 10 6.50 (25.29) 8.80 6.00 596000 4,146,450.00 1.35 1.35 1.05 4.95 15.67 650.00 21023 DBH 1ST MUTUAL FUND A 500 201106 120,000,000 1,200,000,000 21023 10 6.80 (18.07) 8.90 5.90 1679500 12,275,800.00 1.90 1.90 1.70 3.74 23.94 816.00 21024 IFIC BANK 1ST MUTUAL FUND A 500 201106 120,000,000 1,200,000,000 21024 10 7.10 (13.41) 8.70 5.60 971000 6,951,150.00 2.39 2.39 1.50 3.10 20.27 852.00 21025 PHOENIX FINANCE 1ST MUTUAL FUND A 500 201106 60,000,000 600,000,000 21025 10 5.90 (19.18) 8.20 5.20 323500 2,113,050.00 1.33 1.33 1.00 4.83 15.63 354.00 21026 ICB AMCL 3RD NRB MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21026 10 6.50 (16.67) 8.10 5.90 580000 4,017,850.00 1.17 1.17 1.00 5.72 14.93 650.00 21027 FIRST JANATA BANK MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21027 10 7.10 (19.32) 9.10 6.50 1033500 8,496,050.00 0.98 0.98 0.90 7.69 12.00 1,420.00 21028 GREEN DELTA MUTUAL FUND A 500 201106 150,000,000 1,500,000,000 21028 10 5.80 (15.94) 7.30 5.00 1178500 7,387,700.00 (0.52) (0.52) - 0.00 870.00 21029 POPULAR LIFE 1ST MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21029 10 5.70 (17.39) 7.40 5.00 785500 4,881,450.00 (0.03) (0.03) - 0.00 1,140.00 21030 IFIL ISLAMIC MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21030 10 5.10 (21.54) 6.90 4.50 1395000 7,527,750.00 0.15 0.15 33.66 0.00 510.00 21031 PHP FIRST MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21031 10 5.50 (20.29) 7.20 4.90 2886500 16,893,200.00 (0.49) (0.49) - 0.00 1,100.00 21032 AIBL FIRST ISLAMIC MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21032 10 7.00 (9.09) 8.10 6.30 82000 609,400.00 - - 0.00 700.00 21033 MBL FIRST MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21033 10 7.90 (1.25) 7.90 7.20 1000 7,550.00 - - 0.00 790.00 21034 SOUTHEAST BANK FIRST MUTUAL FUND A 500 201106 90,713,000 907,130,000 21034 10 8.30 (2.35) 9.00 7.50 24000 201,500.00 - - 0.00 752.92 21035 EBL NRB FIRST MUTUAL FUND A 500 150,000,000 1,500,000,000 21035 10 7.90 - - - 0 - - - 0.00 1,185.00 21036 RELIANCE ONE : MUTUAL FUND A 500 55,000,000 550,000,000 21036 10 10.00 - - - 0 - - - 0.00 550.00 21037 LR GLOBAL BD MUTUAL FUND ONE A 500 300,000,000 3,000,000,000 21037 10 9.30 (1.06) 9.80 8.50 4000 35,350.00 - - 0.00 2,790.00 21038 AB BANK 1ST MUTUAL FUND A 500 150,000,000 1,500,000,000 21038 10 10.00 - - 0 - - 0.00 1,500.00 21039 NLI 1ST MUTUAL FUND A 500 50,000,000 500,000,000 21039 10 10.00 - - 0 - 500.00 39 3,147,913,000 31,479,130,000 39 29,769.49 BANKING BANKING 22002 AB BANK A 50 201012 12/7/2011 368,611,390 3,686,113,900 15% 22002 10 40.00 (41.52) 69.40 37.40 38.92 7072214 349,581,695.00 11.53 10.03 1.00 5.14 1.94 1.03 14,744.46 22003 NATIONAL BANK A 100 201012 15/03/2011 1,419,603,245 14,196,032,450 95% 22003 10 38.00 (43.20) 74.30 36.40 20.35 13723673 783,140,682.10 15.55 1.46 27.15 - 1.87 53,944.92 22004 UNITED COMMERCIAL BANK A 50 201012 30/5/2011 727,488,375 7,274,883,750 25% 100% 22004 10 35.10 (20.05) 45.20 27.10 16.74 27472365 982,729,864.40 7.49 3.00 12.38 - 2.10 25,534.84 22005 RUPALI BANK A 100 201012 19/5/2011 137,500,000 1,375,000,000 10% 22005 10 95.30 (29.51) 148.00 78.40 100.84 127660 14,426,750.00 4.80 4.37 28.77 - 0.95 13,103.75

PORTFOLIO




IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.OIL & FUEL OIL & FUEL 20012 MJL BANGLADESH A 100 201012 21/09/2011 207,368,000 2,073,680,000 15% 20012 10 86.80 (12.15) 105.50 61.00 13.03 2118505 179,253,079.00 3.62 2.45 15.00 35.33 17.32 6.66 17,999.54 20013 LINDE BANGLADESH A 50 201012 12/5/2011 15,218,280 152,182,800 20003 10 550.00 (0.94) 612.00 510.00 129.83 1050 589,700.00 43.90 43.90 10.00 12.47 1.83 4.24 8,370.05 11 2,776,854,306 27,768,543,060 11 214,189.45 MUTUAL FUNDS MUTUAL FUNDS 21001 1ST ICB MF A 50 201106 750,000 7,500,000 21001 10 1,000.00 - - - 0 - 64.70 64.69 50.00 15.46 5.00 750.00 21002 2ND ICB MF A 50 201106 500,000 5,000,000 21002 10 331.50 - - - 0 - 33.02 33.02 25.00 10.04 7.54 165.75 21003 3RD ICB MF A 50 201106 1,000,000 10,000,000 21003 10 190.00 (25.37) - - 0 - 24.83 24.83 18.50 7.65 9.74 190.00 21004 4TH ICB MF A 100 201106 1,000,000 10,000,000 21004 10 230.00 - - - 0 - 23.40 23.40 16.50 9.83 7.17 230.00 21005 5TH ICB MF A 100 201106 1,500,000 15,000,000 21005 10 169.00 8.89 169.00 156.00 10700 1,753,200.00 18.93 18.93 13.50 8.93 7.99 253.50 21006 6TH ICB MF A 100 201106 5,000,000 50,000,000 21006 10 37.10 (26.68) 50.50 48.20 1400 68,400.00 10.58 10.58 9.00 3.51 24.26 185.50 21007 7TH ICB MF A 500 201106 3,000,000 30,000,000 21007 10 99.00 (8.25) 99.00 99.00 11000 1,089,000.00 13.47 13.47 9.50 7.35 9.60 297.00 21008 8TH ICB MF A 500 201106 5,000,000 50,000,000 21008 10 56.00 - - - 0 - 12.33 12.33 9.00 4.54 16.07 280.00 21009 1ST BSRS MF A 500 201106 5,000,000 50,000,000 21009 10 74.00 (20.43) 111.00 102.00 2910 297,210.00 14.43 14.43 12.50 5.13 16.89 370.00 21010 AIMS FIRST GUARANTEED MUTUAL FUND A 250 201106 41,450,000 414,500,000 130% 21010 10 32.50 (18.14) 47.00 24.90 2468675 89,229,680.00 5.10 4.06 2.80 8.25 8.36 1,347.13 21011 ICB AMCL First Mutual Fund A 500 201106 10,000,000 100,000,000 21011 10 32.10 (26.21) - - 0 - 7.38 7.38 5.50 4.35 17.13 321.00 21012 ICB AMCL ISLAMIC MUTUAL FUND A 500 201106 10,000,000 100,000,000 21012 10 16.00 (34.16) 16.00 16.00 1000 16,000.00 4.17 4.17 3.60 4.22 20.45 160.00 21013 GRAMEEN MUTUAL FUND A 500 201106 25,500,000 255,000,000 50% 21013 10 39.40 (19.76) 56.00 30.40 297000 13,163,800.00 9.39 6.26 2.50 6.71 5.95 1,004.70 21014 ICB AMCL FIRST NRB MUTUAL FUND A 500 201106 10,000,000 100,000,000 21014 10 25.60 (19.24) 31.60 23.30 12500 360,300.00 4.81 4.81 3.60 4.84 15.45 256.00 21015 ICB AMCL 2ND NRB MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21015 10 11.80 (14.49) 15.60 10.00 130000 1,756,900.00 2.84 2.85 2.25 4.56 17.31 1,180.00 21016 GRAMEEN ONE : SCHEME TWO A 500 201106 137,500,000 1,375,000,000 10% 21016 10 15.00 (12.79) 19.30 12.40 3544200 56,522,090.00 2.39 2.17 1.00 7.18 6.41 2,062.50 21017 PRIME FINANCE 1ST MF A 500 201106 20,000,000 200,000,000 21017 10 13.20 (40.27) 23.70 12.10 602000 9,896,800.00 - - 2.00 14.39 264.00 21018 EBL FIRST MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21018 10 9.00 (12.62) 10.80 7.90 905500 8,363,250.00 2.72 2.72 2.10 3.45 22.34 900.00 21019 ICB AMCL 2ND MUTUAL FUND A 500 201106 50,000,000 500,000,000 21019 10 7.50 (16.67) 9.50 7.00 138000 1,088,500.00 1.81 1.81 1.40 4.20 18.42 375.00 21020 ICB EMPLOYEES PROVIDENT MUTUAL FUND A 500 201106 75,000,000 750,000,000 21020 10 7.30 (16.09) 9.50 6.30 340000 2,610,050.00 1.44 1.44 1.20 5.29 15.79 547.50 21021 TRUST BANK 1ST MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21021 10 7.50 (15.73) 9.50 6.70 1942500 15,710,700.00 1.98 1.98 1.80 3.99 22.78 1,500.00 21022 PRIME BANK 1ST ICB AMCL MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21022 10 6.50 (25.29) 8.80 6.00 596000 4,146,450.00 1.35 1.35 1.05 4.95 15.67 650.00 21023 DBH 1ST MUTUAL FUND A 500 201106 120,000,000 1,200,000,000 21023 10 6.80 (18.07) 8.90 5.90 1679500 12,275,800.00 1.90 1.90 1.70 3.74 23.94 816.00 21024 IFIC BANK 1ST MUTUAL FUND A 500 201106 120,000,000 1,200,000,000 21024 10 7.10 (13.41) 8.70 5.60 971000 6,951,150.00 2.39 2.39 1.50 3.10 20.27 852.00 21025 PHOENIX FINANCE 1ST MUTUAL FUND A 500 201106 60,000,000 600,000,000 21025 10 5.90 (19.18) 8.20 5.20 323500 2,113,050.00 1.33 1.33 1.00 4.83 15.63 354.00 21026 ICB AMCL 3RD NRB MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21026 10 6.50 (16.67) 8.10 5.90 580000 4,017,850.00 1.17 1.17 1.00 5.72 14.93 650.00 21027 FIRST JANATA BANK MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21027 10 7.10 (19.32) 9.10 6.50 1033500 8,496,050.00 0.98 0.98 0.90 7.69 12.00 1,420.00 21028 GREEN DELTA MUTUAL FUND A 500 201106 150,000,000 1,500,000,000 21028 10 5.80 (15.94) 7.30 5.00 1178500 7,387,700.00 (0.52) (0.52) - 0.00 870.00 21029 POPULAR LIFE 1ST MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21029 10 5.70 (17.39) 7.40 5.00 785500 4,881,450.00 (0.03) (0.03) - 0.00 1,140.00 21030 IFIL ISLAMIC MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21030 10 5.10 (21.54) 6.90 4.50 1395000 7,527,750.00 0.15 0.15 33.66 0.00 510.00 21031 PHP FIRST MUTUAL FUND A 500 201106 200,000,000 2,000,000,000 21031 10 5.50 (20.29) 7.20 4.90 2886500 16,893,200.00 (0.49) (0.49) - 0.00 1,100.00 21032 AIBL FIRST ISLAMIC MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21032 10 7.00 (9.09) 8.10 6.30 82000 609,400.00 - - 0.00 700.00 21033 MBL FIRST MUTUAL FUND A 500 201106 100,000,000 1,000,000,000 21033 10 7.90 (1.25) 7.90 7.20 1000 7,550.00 - - 0.00 790.00 21034 SOUTHEAST BANK FIRST MUTUAL FUND A 500 201106 90,713,000 907,130,000 21034 10 8.30 (2.35) 9.00 7.50 24000 201,500.00 - - 0.00 752.92 21035 EBL NRB FIRST MUTUAL FUND A 500 150,000,000 1,500,000,000 21035 10 7.90 - - - 0 - - - 0.00 1,185.00 21036 RELIANCE ONE : MUTUAL FUND A 500 55,000,000 550,000,000 21036 10 10.00 - - - 0 - - - 0.00 550.00 21037 LR GLOBAL BD MUTUAL FUND ONE A 500 300,000,000 3,000,000,000 21037 10 9.30 (1.06) 9.80 8.50 4000 35,350.00 - - 0.00 2,790.00 21038 AB BANK 1ST MUTUAL FUND A 500 150,000,000 1,500,000,000 21038 10 10.00 - - 0 - - 0.00 1,500.00 21039 NLI 1ST MUTUAL FUND A 500 50,000,000 500,000,000 21039 10 10.00 - - 0 - 500.00 39 3,147,913,000 31,479,130,000 39 29,769.49 BANKING BANKING 22002 AB BANK A 50 201012 12/7/2011 368,611,390 3,686,113,900 15% 22002 10 40.00 (41.52) 69.40 37.40 38.92 7072214 349,581,695.00 11.53 10.03 1.00 5.14 1.94 1.03 14,744.46 22003 NATIONAL BANK A 100 201012 15/03/2011 1,419,603,245 14,196,032,450 95% 22003 10 38.00 (43.20) 74.30 36.40 20.35 13723673 783,140,682.10 15.55 1.46 27.15 - 1.87 53,944.92 22004 UNITED COMMERCIAL BANK A 50 201012 30/5/2011 727,488,375 7,274,883,750 25% 100% 22004 10 35.10 (20.05) 45.20 27.10 16.74 27472365 982,729,864.40 7.49 3.00 12.38 - 2.10 25,534.84 22005 RUPALI BANK A 100 201012 19/5/2011 137,500,000 1,375,000,000 10% 22005 10 95.30 (29.51) 148.00 78.40 100.84 127660 14,426,750.00 4.80 4.37 28.77 - 0.95 13,103.75


PORTFOLIO





IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.BANKING BANKING22006 CITY BANK A 200 201012 14/08/2011 505,511,130 5,055,111,300 30% 100% 22006 10 38.30 (27.74) 54.60 29.40 21.33 5107909 215,637,417.50 5.94 3.70 11.27 - 1.80 19,361.08 22007 PUBALI BANK A 25 201012 31/03/2011 670,761,000 6,707,610,000 35% 22007 10 31.50 (37.25) 51.00 30.00 24.03 5426548 227,016,279.90 6.51 4.82 0.50 9.27 1.12 1.31 21,128.97 22008 ISLAMI BANK A 100 201012 18/5/2011 1,000,771,200 10,007,712,000 25% 22008 10 54.70 0.18 56.50 44.00 26.09 2669451 137,961,735.00 6.05 4.48 11.91 - 2.10 54,742.18 22010 IFIC BANK LTD. A 50 201012 24/7/2011 276,837,900 2,768,379,000 27% 22010 10 52.70 (22.61) 70.70 38.00 22.96 852551 44,950,332.00 7.63 6.01 9.53 - 2.30 14,589.36 22012 AL-ARAFAH ISLAMI BANK LTD A 250 201012 6/6/2011 589,337,199 5,893,371,990 26% 100% 22012 10 32.90 (12.96) 38.50 25.00 15.13 3924501 129,881,392.30 4.14 3.08 10.90 - 2.17 19,389.19 22013 PRIME BANK LIMITED A 250 201012 27/03/2011 779,809,558 7,798,095,580 35% 25% 22013 10 33.50 (25.06) 46.30 31.00 20.29 1633000 66,866,159.60 6.90 4.67 0.50 9.23 1.16 1.65 26,123.62 22014 DHAKA BANK LIMITED A 100 201012 29/03/2011 466,759,413 4,667,594,130 35% 22014 10 33.70 (24.10) 45.60 31.00 18.40 1989562 79,877,128.50 6.31 3.60 9.45 - 1.83 15,729.79 22015 SOUTHEAST BANK LIMITED A 250 201012 22/03/2011 831,700,840 8,317,008,400 20% 50% 22015 10 22.70 (24.83) 30.90 19.70 16.83 14730767 373,320,246.60 3.32 2.25 1.00 11.12 4.00 1.35 18,879.61 22016 NATIONAL CREDIT & COMMERC BANK LTD. A 250 201012 28/04/2011 594,165,435 5,941,654,350 32% 50% 22016 10 22.30 (27.12) 31.50 20.20 19.15 11124222 293,650,850.20 5.33 3.99 7.57 - 1.16 13,249.89 22017 DUTCH-BANGLA BANK LIMITED A 500 201012 24/03/2011 200,000,000 2,000,000,000 22017 10 104.70 (35.53) 168.00 87.10 29.02 338050 40,270,810.00 10.01 5.69 3.00 19.23 2.74 3.61 20,940.00 22018 MUTUAL TRUST BANK LIMITED A 500 201012 28/03/2011 254,349,840 2,543,498,400 20% 22018 10 26.90 (22.03) 35.50 22.00 18.01 1220095 34,368,347.00 3.56 2.97 9.70 - 1.49 6,842.01 22020 STANDARD BANK LIMITED A 250 201012 16/5/2011 406,132,030 4,061,320,300 28% 22020 10 25.00 (17.76) 31.00 19.00 16.21 7402184 188,854,827.20 4.34 3.39 7.81 - 1.54 10,153.30 22021 ONE BANK LIMITED A 100 201012 28/03/2011 318,867,560 3,188,675,600 55% 22021 10 29.20 (39.17) 49.30 27.40 14.55 7287260 287,484,550.00 9.18 5.92 7.32 - 2.01 9,310.93 22022 BANK ASIA LIMITED A 500 201012 30/03/2011 525,479,060 5,254,790,600 40% 25% 22022 10 27.00 (29.50) 38.70 24.30 17.72 918340 29,593,908.00 6.42 3.67 7.38 - 1.52 14,187.93 22023 MERCANTILE BANK LIMITED A 100 201012 11/4/2011 496,809,200 4,968,092,000 22% 2:03 22023 10 22.20 (36.39) 35.20 20.50 16.27 12137802 346,817,921.00 4.10 2.87 10.11 - 1.36 11,029.16 22024 UTTARA BANK LIMITED A 25 201012 19/5/2011 287,517,312 2,875,173,120 20% 22024 10 58.40 (25.03) 79.00 45.50 11.98 2597626 160,605,529.70 6.48 5.40 2.00 11.56 3.21 4.87 16,791.01 22025 EASTERN BANK LIMITED A 200 201012 30/03/2011 452,725,767 4,527,257,670 55% 22025 10 38.30 (42.23) 69.50 36.00 25.83 2665427 143,498,746.40 8.50 5.55 9.96 - 1.48 17,339.40 22026 EXPORT IMPORT BANK OF BD. LTD. A 100 201012 9/6/2011 922,356,286 9,223,562,860 35% 50% 22026 10 22.90 (18.21) 28.40 18.40 16.09 8316188 196,822,067.90 5.33 3.75 6.32 - 1.42 21,121.96 22027 SOCIAL ISLAMI BANK A 250 201009 28/04/2011 639,392,570 6,393,925,700 14% 100% 22027 10 22.00 (16.67) 27.80 18.30 12.04 22717626 529,290,858.80 2.14 1.00 23.27 - 1.83 14,066.64 22028 JAMUNA BANK A 250 201012 19/5/2011 364,840,376 3,648,403,760 22% 33.33% 22028 10 30.50 (11.59) 36.00 23.00 21.45 1915144 59,128,631.90 4.78 2.92 10.92 - 1.42 11,127.63 22029 BRAC BANK A 500 201012 24/03/2011 321,235,200 3,212,352,000 20% 22029 10 32.00 (30.43) 47.20 29.00 12.08 2039180 78,329,854.00 6.04 4.28 1.00 10.01 2.34 2.65 10,279.53 22030 SHAHJALAL ISLAMI BANK A 50 201012 9/5/2011 445,265,535 4,452,655,350 30% 22030 10 29.90 (8.56) 33.00 23.00 15.44 3739139 109,318,476.10 6.05 4.65 6.68 - 1.94 13,313.44 22031 PREMIER BANK A 250 201012 6/4/2011 381,861,109 3,818,611,090 31% 22031 10 26.60 (13.92) 32.00 19.50 18.77 4997402 132,464,251.80 6.03 4.59 6.13 - 1.42 10,157.51 22032 TRUST BANK A 500 201006 7/6/2011 266,112,740 2,661,127,400 20% 22032 10 33.50 (21.73) 44.10 26.40 20.62 927700 33,286,134.00 5.84 4.86 7.36 - 1.62 8,914.78 22033 FIRST SECURITY ISLAMI BANK A 100 201012 30/7/2011 340,032,000 3,400,320,000 12% 20% 22033 10 21.60 (18.49) 27.40 17.20 14.04 7889128 179,328,880.10 2.33 1.61 14.38 - 1.54 7,344.69 29 14,991,833,270 149,918,332,700 29 513,441.58 CERAMICS CERAMICS23001 MONNO CERAMIC A 100 201106 29/09/2011 23,928,020 239,280,200 25% 23001 10 47.40 (24.64) 66.90 35.10 16.26 67730 3,904,575.00 1.86 1.26 39.86 - 2.92 1,134.19 23003 STANDARD CERAMIC B 500 201106 27/12/2011 6,460,650 64,606,500 23003 10 35.40 (6.84) 44.20 33.50 16.12 145530 5,744,876.00 0.62 0.62 0.50 59.94 1.34 2.20 228.71 23004 FU-WANG CERAMIC IND. A 500 201106 26/12/2011 69,927,594 699,275,940 10% 50% 23004 10 36.20 (13.81) 47.20 29.50 12.55 4716210 182,474,957.00 1.07 0.97 39.15 - 2.88 2,531.38 23005 SHINEPUKUR CERAMICS A 100 201012 2/7/2011 111,127,453 1,111,274,530 15% 23005 10 38.00 (8.21) 46.00 25.70 13.70 3151392 118,829,066.10 2.62 2.28 16.89 - 2.77 4,222.84 23006 RAK CERAMICS A 200 201012 20/03/2011 278,388,935 2,783,889,350 23006 10 63.60 (19.08) 87.90 48.10 14.56 1877540 127,751,738.00 3.36 2.18 1.50 2.34 4.37 17,705.54 5 489,832,652 4,898,326,520 5 25,822.65 INFORMATION COMMUNICATION & TECHNOLOGY INFORMATION COMMUNICATION & TECHNOLOGY 24003 INFORMATION SERVICES NETWORK LTD A 500 201012 28/06/2011 9,904,765 99,047,650 10% 24003 10 25.90 (17.52) 34.40 21.00 12.00 299975 8,231,110.00 1.05 0.96 28.15 - 2.16 256.53 24004 BDCOM ONLINE LIMITED A 500 201106 22/12/2011 27,553,680 275,536,800 5% 24004 10 22.10 (15.33) 28.40 17.10 11.31 885626 20,748,036.50 0.51 1.02 22.71 - 1.95 608.94 24005 INTECH ONLINE LIMITED A 500 201012 30/06/2011 15,927,943 159,279,430 10% 24005 10 23.60 (18.90) 30.50 17.30 10.95 1480244 36,021,756.00 0.96 0.87 27.94 - 2.16 375.90 24006 AGNI SYSTEMS LIMITED A 500 201106 22/12/2011 42,809,077 428,090,770 50% 24006 10 30.60 (12.57) 39.50 21.40 11.19 1949779 61,958,285.50 1.26 0.95 0.50 34.53 1.52 2.73 1,309.96 24007 DAFFODIL COMPUTERS LIMITED A 500 201106 29/12/2011 49,912,262 499,122,620 4% 100% 24007 10 19.10 (12.79) 24.40 16.00 11.58 2997699 59,957,558.60 0.94 0.68 0.60 28.84 3.05 1.65 953.32 5 146,107,727 1,461,077,270 5 3,504.65 LEASING & FINANCE LEASING & FINANCE

25001 I.C.B. A 50 201106 22/10/2011 33,750,000 3,375,000,000 35% 25001 100 1,420.00 (9.81) 1,879.00 1,420.00 915.72 435 686,850.00

152.84 151.12 15.00 9.40 1.06 1.55 47,925.00

25002 IDLC FINANCE LTD. A 200 201012 31/03/2011 99,000,000 990,000,000 65% 25002 10 78.30 (43.71) 147.00 71.00 29.96 226248 23,636,508.00 13.43 8.14 3.50 13.54 3.18 2.61 7,751.70 25003 UTTARA FINANCE A 50 201012 30/5/2011 73,920,000 739,200,000 40% 33.33% 25003 10 110.30 (3.08) 133.90 70.30 30.18 200902 21,148,139.00 16.02 11.44 10.05 - 3.65 8,153.38 25004 FIRST LEASE INTERNATIONAL LIMITED A 250 201012 21/04/2011 50,311,800 503,118,000 25% 25004 10 60.50 (21.63) 89.90 49.70 22.99 260240 17,547,329.00 3.45 7.00 10.05 - 2.63 3,043.86 25005 MIDAS FINANCING LIMITED A 100 201106 8/12/2011 60,134,330 601,343,300 10% 25005 10 44.60 (29.76) 73.00 40.40 12.94 267617 14,724,575.00 1.21 1.10 45.02 - 3.45 2,681.99 25006 PEOPLES LEASING A 100 201012 2/5/2011 190,627,330 1,906,273,300 75% 25006 10 57.90 (16.93) 74.50 38.80 14.58 8383369 473,339,763.00 9.47 5.41 10.98 - 3.97 11,037.32 25007 PRIME FINANCE A 50 201012 29/03/2011 162,450,288 1,624,502,880 80% 25007 10 59.30 (40.10) 119.90 55.00 16.18 514506 45,210,339.00 19.13 10.63 8.91 - 3.66 9,633.30 25008 PREMIER LEASING A 250 201012 26/5/2011 104,185,640 1,041,856,400 20% 100% 25008 10 29.70 (11.34) 38.00 21.00 11.21 3519450 104,244,185.00 3.15 1.31 23.22 - 2.65 3,094.31

PORTFOLIO




IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.BANKING BANKING22006 CITY BANK A 200 201012 14/08/2011 505,511,130 5,055,111,300 30% 100% 22006 10 38.30 (27.74) 54.60 29.40 21.33 5107909 215,637,417.50 5.94 3.70 11.27 - 1.80 19,361.08 22007 PUBALI BANK A 25 201012 31/03/2011 670,761,000 6,707,610,000 35% 22007 10 31.50 (37.25) 51.00 30.00 24.03 5426548 227,016,279.90 6.51 4.82 0.50 9.27 1.12 1.31 21,128.97 22008 ISLAMI BANK A 100 201012 18/5/2011 1,000,771,200 10,007,712,000 25% 22008 10 54.70 0.18 56.50 44.00 26.09 2669451 137,961,735.00 6.05 4.48 11.91 - 2.10 54,742.18 22010 IFIC BANK LTD. A 50 201012 24/7/2011 276,837,900 2,768,379,000 27% 22010 10 52.70 (22.61) 70.70 38.00 22.96 852551 44,950,332.00 7.63 6.01 9.53 - 2.30 14,589.36 22012 AL-ARAFAH ISLAMI BANK LTD A 250 201012 6/6/2011 589,337,199 5,893,371,990 26% 100% 22012 10 32.90 (12.96) 38.50 25.00 15.13 3924501 129,881,392.30 4.14 3.08 10.90 - 2.17 19,389.19 22013 PRIME BANK LIMITED A 250 201012 27/03/2011 779,809,558 7,798,095,580 35% 25% 22013 10 33.50 (25.06) 46.30 31.00 20.29 1633000 66,866,159.60 6.90 4.67 0.50 9.23 1.16 1.65 26,123.62 22014 DHAKA BANK LIMITED A 100 201012 29/03/2011 466,759,413 4,667,594,130 35% 22014 10 33.70 (24.10) 45.60 31.00 18.40 1989562 79,877,128.50 6.31 3.60 9.45 - 1.83 15,729.79 22015 SOUTHEAST BANK LIMITED A 250 201012 22/03/2011 831,700,840 8,317,008,400 20% 50% 22015 10 22.70 (24.83) 30.90 19.70 16.83 14730767 373,320,246.60 3.32 2.25 1.00 11.12 4.00 1.35 18,879.61 22016 NATIONAL CREDIT & COMMERC BANK LTD. A 250 201012 28/04/2011 594,165,435 5,941,654,350 32% 50% 22016 10 22.30 (27.12) 31.50 20.20 19.15 11124222 293,650,850.20 5.33 3.99 7.57 - 1.16 13,249.89 22017 DUTCH-BANGLA BANK LIMITED A 500 201012 24/03/2011 200,000,000 2,000,000,000 22017 10 104.70 (35.53) 168.00 87.10 29.02 338050 40,270,810.00 10.01 5.69 3.00 19.23 2.74 3.61 20,940.00 22018 MUTUAL TRUST BANK LIMITED A 500 201012 28/03/2011 254,349,840 2,543,498,400 20% 22018 10 26.90 (22.03) 35.50 22.00 18.01 1220095 34,368,347.00 3.56 2.97 9.70 - 1.49 6,842.01 22020 STANDARD BANK LIMITED A 250 201012 16/5/2011 406,132,030 4,061,320,300 28% 22020 10 25.00 (17.76) 31.00 19.00 16.21 7402184 188,854,827.20 4.34 3.39 7.81 - 1.54 10,153.30 22021 ONE BANK LIMITED A 100 201012 28/03/2011 318,867,560 3,188,675,600 55% 22021 10 29.20 (39.17) 49.30 27.40 14.55 7287260 287,484,550.00 9.18 5.92 7.32 - 2.01 9,310.93 22022 BANK ASIA LIMITED A 500 201012 30/03/2011 525,479,060 5,254,790,600 40% 25% 22022 10 27.00 (29.50) 38.70 24.30 17.72 918340 29,593,908.00 6.42 3.67 7.38 - 1.52 14,187.93 22023 MERCANTILE BANK LIMITED A 100 201012 11/4/2011 496,809,200 4,968,092,000 22% 2:03 22023 10 22.20 (36.39) 35.20 20.50 16.27 12137802 346,817,921.00 4.10 2.87 10.11 - 1.36 11,029.16 22024 UTTARA BANK LIMITED A 25 201012 19/5/2011 287,517,312 2,875,173,120 20% 22024 10 58.40 (25.03) 79.00 45.50 11.98 2597626 160,605,529.70 6.48 5.40 2.00 11.56 3.21 4.87 16,791.01 22025 EASTERN BANK LIMITED A 200 201012 30/03/2011 452,725,767 4,527,257,670 55% 22025 10 38.30 (42.23) 69.50 36.00 25.83 2665427 143,498,746.40 8.50 5.55 9.96 - 1.48 17,339.40 22026 EXPORT IMPORT BANK OF BD. LTD. A 100 201012 9/6/2011 922,356,286 9,223,562,860 35% 50% 22026 10 22.90 (18.21) 28.40 18.40 16.09 8316188 196,822,067.90 5.33 3.75 6.32 - 1.42 21,121.96 22027 SOCIAL ISLAMI BANK A 250 201009 28/04/2011 639,392,570 6,393,925,700 14% 100% 22027 10 22.00 (16.67) 27.80 18.30 12.04 22717626 529,290,858.80 2.14 1.00 23.27 - 1.83 14,066.64 22028 JAMUNA BANK A 250 201012 19/5/2011 364,840,376 3,648,403,760 22% 33.33% 22028 10 30.50 (11.59) 36.00 23.00 21.45 1915144 59,128,631.90 4.78 2.92 10.92 - 1.42 11,127.63 22029 BRAC BANK A 500 201012 24/03/2011 321,235,200 3,212,352,000 20% 22029 10 32.00 (30.43) 47.20 29.00 12.08 2039180 78,329,854.00 6.04 4.28 1.00 10.01 2.34 2.65 10,279.53 22030 SHAHJALAL ISLAMI BANK A 50 201012 9/5/2011 445,265,535 4,452,655,350 30% 22030 10 29.90 (8.56) 33.00 23.00 15.44 3739139 109,318,476.10 6.05 4.65 6.68 - 1.94 13,313.44 22031 PREMIER BANK A 250 201012 6/4/2011 381,861,109 3,818,611,090 31% 22031 10 26.60 (13.92) 32.00 19.50 18.77 4997402 132,464,251.80 6.03 4.59 6.13 - 1.42 10,157.51 22032 TRUST BANK A 500 201006 7/6/2011 266,112,740 2,661,127,400 20% 22032 10 33.50 (21.73) 44.10 26.40 20.62 927700 33,286,134.00 5.84 4.86 7.36 - 1.62 8,914.78 22033 FIRST SECURITY ISLAMI BANK A 100 201012 30/7/2011 340,032,000 3,400,320,000 12% 20% 22033 10 21.60 (18.49) 27.40 17.20 14.04 7889128 179,328,880.10 2.33 1.61 14.38 - 1.54 7,344.69 29 14,991,833,270 149,918,332,700 29 513,441.58 CERAMICS CERAMICS23001 MONNO CERAMIC A 100 201106 29/09/2011 23,928,020 239,280,200 25% 23001 10 47.40 (24.64) 66.90 35.10 16.26 67730 3,904,575.00 1.86 1.26 39.86 - 2.92 1,134.19 23003 STANDARD CERAMIC B 500 201106 27/12/2011 6,460,650 64,606,500 23003 10 35.40 (6.84) 44.20 33.50 16.12 145530 5,744,876.00 0.62 0.62 0.50 59.94 1.34 2.20 228.71 23004 FU-WANG CERAMIC IND. A 500 201106 26/12/2011 69,927,594 699,275,940 10% 50% 23004 10 36.20 (13.81) 47.20 29.50 12.55 4716210 182,474,957.00 1.07 0.97 39.15 - 2.88 2,531.38 23005 SHINEPUKUR CERAMICS A 100 201012 2/7/2011 111,127,453 1,111,274,530 15% 23005 10 38.00 (8.21) 46.00 25.70 13.70 3151392 118,829,066.10 2.62 2.28 16.89 - 2.77 4,222.84 23006 RAK CERAMICS A 200 201012 20/03/2011 278,388,935 2,783,889,350 23006 10 63.60 (19.08) 87.90 48.10 14.56 1877540 127,751,738.00 3.36 2.18 1.50 2.34 4.37 17,705.54 5 489,832,652 4,898,326,520 5 25,822.65 INFORMATION COMMUNICATION & TECHNOLOGY INFORMATION COMMUNICATION & TECHNOLOGY 24003 INFORMATION SERVICES NETWORK LTD A 500 201012 28/06/2011 9,904,765 99,047,650 10% 24003 10 25.90 (17.52) 34.40 21.00 12.00 299975 8,231,110.00 1.05 0.96 28.15 - 2.16 256.53 24004 BDCOM ONLINE LIMITED A 500 201106 22/12/2011 27,553,680 275,536,800 5% 24004 10 22.10 (15.33) 28.40 17.10 11.31 885626 20,748,036.50 0.51 1.02 22.71 - 1.95 608.94 24005 INTECH ONLINE LIMITED A 500 201012 30/06/2011 15,927,943 159,279,430 10% 24005 10 23.60 (18.90) 30.50 17.30 10.95 1480244 36,021,756.00 0.96 0.87 27.94 - 2.16 375.90 24006 AGNI SYSTEMS LIMITED A 500 201106 22/12/2011 42,809,077 428,090,770 50% 24006 10 30.60 (12.57) 39.50 21.40 11.19 1949779 61,958,285.50 1.26 0.95 0.50 34.53 1.52 2.73 1,309.96 24007 DAFFODIL COMPUTERS LIMITED A 500 201106 29/12/2011 49,912,262 499,122,620 4% 100% 24007 10 19.10 (12.79) 24.40 16.00 11.58 2997699 59,957,558.60 0.94 0.68 0.60 28.84 3.05 1.65 953.32 5 146,107,727 1,461,077,270 5 3,504.65 LEASING & FINANCE LEASING & FINANCE

25001 I.C.B. A 50 201106 22/10/2011 33,750,000 3,375,000,000 35% 25001 100 1,420.00 (9.81) 1,879.00 1,420.00 915.72 435 686,850.00

152.84 151.12 15.00 9.40 1.06 1.55 47,925.00

25002 IDLC FINANCE LTD. A 200 201012 31/03/2011 99,000,000 990,000,000 65% 25002 10 78.30 (43.71) 147.00 71.00 29.96 226248 23,636,508.00 13.43 8.14 3.50 13.54 3.18 2.61 7,751.70 25003 UTTARA FINANCE A 50 201012 30/5/2011 73,920,000 739,200,000 40% 33.33% 25003 10 110.30 (3.08) 133.90 70.30 30.18 200902 21,148,139.00 16.02 11.44 10.05 - 3.65 8,153.38 25004 FIRST LEASE INTERNATIONAL LIMITED A 250 201012 21/04/2011 50,311,800 503,118,000 25% 25004 10 60.50 (21.63) 89.90 49.70 22.99 260240 17,547,329.00 3.45 7.00 10.05 - 2.63 3,043.86 25005 MIDAS FINANCING LIMITED A 100 201106 8/12/2011 60,134,330 601,343,300 10% 25005 10 44.60 (29.76) 73.00 40.40 12.94 267617 14,724,575.00 1.21 1.10 45.02 - 3.45 2,681.99 25006 PEOPLES LEASING A 100 201012 2/5/2011 190,627,330 1,906,273,300 75% 25006 10 57.90 (16.93) 74.50 38.80 14.58 8383369 473,339,763.00 9.47 5.41 10.98 - 3.97 11,037.32 25007 PRIME FINANCE A 50 201012 29/03/2011 162,450,288 1,624,502,880 80% 25007 10 59.30 (40.10) 119.90 55.00 16.18 514506 45,210,339.00 19.13 10.63 8.91 - 3.66 9,633.30 25008 PREMIER LEASING A 250 201012 26/5/2011 104,185,640 1,041,856,400 20% 100% 25008 10 29.70 (11.34) 38.00 21.00 11.21 3519450 104,244,185.00 3.15 1.31 23.22 - 2.65 3,094.31


PORTFOLIO





IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.LEASING & FINANCE LEASING & FINANCE 25009 ISLAMIC FINANCE & INVESTMENT A 100 201012 19/5/2011 69,328,240 693,282,400 16% 50% 25009 10 29.90 (13.83) 39.20 23.10 13.51 803862 25,355,838.00 2.09 1.79 17.69 - 2.21 2,072.91 25010 LANKA BANGLA FINANCE A 500 201012 27/03/2011 164,703,000 1,647,030,000 55% 100% 25010 10 67.00 (60.70) 181.00 60.10 14.18 1738377 204,450,046.50 7.59 2.45 36.86 - 4.73 11,035.10 25011 BD INDUSTRIAL FINANCE CO. A 500 201012 12/5/2011 55,345,260 553,452,600 25% 25011 10 38.30 (13.93) 50.90 26.20 15.72 255730 10,305,930.00 4.66 3.73 10.74 - 2.44 2,119.72

25012INDUSTRIAL PROMOTION AND DEVELOPMENT CO.OF BD. LTD

A 500 201012 14/06/2011 94,853,860 948,538,600 10% 25012 10 23.50 (24.68) 34.10 18.70 10.28 1029130 27,294,203.00 1.54 1.40 20.06 - 2.29 2,229.07

25013 UNION CAPITAL LTD A 500 201012 25/04/2011 95,159,592 951,595,920 75% 25013 10 40.00 (34.43) 68.00 36.10 18.90 1591099 79,826,117.50 10.50 6.00 7.90 - 2.12 3,806.38

25014BANGLADESH FINANCE & INVESTMENT COMPANY

A 100 201012 21/06/2011 53,730,752 537,307,520 22% 25014 10 49.40 (20.96) 70.00 37.50 16.59 1103789 59,407,805.20 5.59 4.58 11.57 - 2.98 2,654.30

25015INTERNATIONAL LEASING & FINANCIAL SERVICES

A 500 201012 30/03/2011 162,932,000 1,629,320,000 60% 100% 25015 10 32.70 (29.68) 52.70 29.10 13.34 3179720 128,282,140.00 4.21 2.11 20.75 - 2.45 5,327.88

25016 PHOENIX FINANCE & INVESTMENTS A 100 201012 16/06/2011 70,801,070 708,010,700 35% 20% 25016 10 70.10 (0.43) 87.00 52.60 14.51 191700 13,535,320.00 4.56 3.29 22.19 - 4.83 4,963.16 25017 FIDELITY ASSETS A 500 201012 16/06/2011 51,664,380 516,643,800 15% 25017 10 47.80 (17.59) 63.30 34.00 13.86 729980 36,369,702.00 1.99 1.77 27.72 - 3.45 2,469.56

25018DELTA BRAC HOUSING FINANCE CORPORATION

A 100 201106 22/11/2011 100,912,500 1,009,125,000 100% 25018 10 76.20 (14.00) 117.00 60.00 14.24 293520 26,146,020.00 9.80 4.98 1.00 16.14 1.25 5.35 7,689.53

25019 NATIONAL HOUSING A 100 201012 29/06/2011 57,200,000 572,000,000 10% 25019 10 91.00 (1.30) 123.00 79.00 17.77 30400 3,207,365.00 3.12 2.83 1.00 37.42 0.94 5.12 5,205.20 25020 BAY LEASING & INVESTMENT A 200 201012 22/06/2011 94,860,000 948,600,000 100% 25020 10 54.80 (21.83) 76.70 40.00 19.65 1763350 98,990,005.00 11.20 6.48 1.00 8.96 1.72 2.79 5,198.33 20 1,845,870,042 21,496,200,420 20 148,092.01 TELECOMMUNICATION TELECOMMUNICATION 26001 GRAMEENPHONE A 200 201012 19/04/2011 1,350,300,022 13,503,000,220 26001 10 158.60 (3.29) 182.20 144.00 29.75 7383890 1,183,375,641.00 7.93 7.93 8.50 20.07 5.34 5.33 214,157.58 1 1,350,300,022 13,503,000,220 1 214,157.58 MISCELLANEOUS MISCELLANEOUS 32001 USMANIA GLASS A 50 201106 25/11/2011 8,190,000 81,900,000 20% 32001 10 95.10 (25.70) 130.00 78.00 21.16 4872 506,316.00 1.64 11.16 2.10 8.78 2.14 4.49 778.87 32002 ARAMIT A 50 201012 25/06/2011 6,000,000 60,000,000 32002 10 212.60 (18.48) 294.00 195.10 13.01 1550 362,400.00 9.67 9.67 4.00 21.71 1.90 16.35 1,275.60 32003 BEXIMCO A 100 201012 30/06/2011 355,502,289 3,555,022,890 50% 32003 10 100.40 (11.46) 120.90 61.00 49.10 14533040 1,317,212,659.80 40.82 18.65 5.36 - 2.04 35,692.43 32004 B.S.C. A 5 201006 19/01/2011 8,274,000 827,400,000 32004 100 383.25 (31.22) 607.00 321.50 (35.10) 748110 338,900,031.25 66.71 16.13 10.00 24.91 2.49 -10.92 3,171.01 32005 NATIONAL POLYMER A 100 201106 22/11/2011 9,246,000 92,460,000 15% 32005 10 44.00 (27.87) 71.80 39.00 19.89 57105 3,153,150.00 2.56 9.89 1.80 4.78 3.81 2.21 406.82 32006 GQ BALL PEN A 50 201012 28/06/2011 5,391,360 53,913,600 20% 32006 10 155.60 (7.38) 199.50 126.00 115.62 70120 11,760,690.00 6.36 5.30 29.63 - 1.35 838.90 32007 IMAM BUTTON Z 250 201106 24/11/2011 7,700,000 77,000,000 10% 32007 10 14.90 (17.22) 20.50 13.50 23.74 69050 1,220,005.00 (1.74) (1.74) - - 0.63 114.73 32009 BATBC A 50 201012 10/4/2011 60,000,000 600,000,000 32009 10 638.70 3.18 680.00 520.00 102.93 48300 28,406,015.00 47.98 47.98 43.00 13.14 6.82 6.21 38,322.00 32008 DESHBANDHU POLYMER A 500 201106 29/12/2011 46,000,000 460,000,000 15% 32018 10 32.90 (14.32) 44.00 23.20 11.53 5453025 181,489,925.00 1.52 1.288 25.70 - 2.85 1,513.40 9 506,303,649 5,807,696,490 9 82,113.76 CORPORATE BOND CORPORATE BOND 40001 IBBL MUDARABA PERPETUAL BOND A 5 201012 18/5/2011 3,000,000 3,000,000,000 40001 1,000 1,002.50 0.96 1,030.00 955.00 1,000.00 4830 4,773,805.00 - 123.50 12.47 1.00 3,007.50 40002 ACI 20% CONVERTIBLE ZERO COUPON BOND A 3 1,068,680 1,068,680,000 40002 1,000 763.50 (8.51) 826.00 720.00 1,000.00 1082 860,534.00 - - 0.76 815.94

40003SUBORDINATED 25% CONVERTIBLE BONDS OF BRAC BANK

A 5 3,000,000 3,000,000,000 40003 1,000 1,064.00 5.03 1,064.00 950.50 1,000.00 85 84,322.50 - - 1.06 3,192.00

3 7,068,680 7,068,680,000 3 7,015.44 243 31,941,028,836 334,578,961,080 243 511,860,144 20,864,833,247.95 1,687,357.86

PORTFOLIO




IDFace Value

Closing Price

Price Change

Price - 2011Book

Value/Share Tk


Market Capital Mn.


Tk. Tk. Tk. Tk. Tk. Tk. x % Tk.LEASING & FINANCE LEASING & FINANCE 25009 ISLAMIC FINANCE & INVESTMENT A 100 201012 19/5/2011 69,328,240 693,282,400 16% 50% 25009 10 29.90 (13.83) 39.20 23.10 13.51 803862 25,355,838.00 2.09 1.79 17.69 - 2.21 2,072.91 25010 LANKA BANGLA FINANCE A 500 201012 27/03/2011 164,703,000 1,647,030,000 55% 100% 25010 10 67.00 (60.70) 181.00 60.10 14.18 1738377 204,450,046.50 7.59 2.45 36.86 - 4.73 11,035.10 25011 BD INDUSTRIAL FINANCE CO. A 500 201012 12/5/2011 55,345,260 553,452,600 25% 25011 10 38.30 (13.93) 50.90 26.20 15.72 255730 10,305,930.00 4.66 3.73 10.74 - 2.44 2,119.72

25012INDUSTRIAL PROMOTION AND DEVELOPMENT CO.OF BD. LTD

A 500 201012 14/06/2011 94,853,860 948,538,600 10% 25012 10 23.50 (24.68) 34.10 18.70 10.28 1029130 27,294,203.00 1.54 1.40 20.06 - 2.29 2,229.07

25013 UNION CAPITAL LTD A 500 201012 25/04/2011 95,159,592 951,595,920 75% 25013 10 40.00 (34.43) 68.00 36.10 18.90 1591099 79,826,117.50 10.50 6.00 7.90 - 2.12 3,806.38

25014BANGLADESH FINANCE & INVESTMENT COMPANY

A 100 201012 21/06/2011 53,730,752 537,307,520 22% 25014 10 49.40 (20.96) 70.00 37.50 16.59 1103789 59,407,805.20 5.59 4.58 11.57 - 2.98 2,654.30

25015INTERNATIONAL LEASING & FINANCIAL SERVICES

A 500 201012 30/03/2011 162,932,000 1,629,320,000 60% 100% 25015 10 32.70 (29.68) 52.70 29.10 13.34 3179720 128,282,140.00 4.21 2.11 20.75 - 2.45 5,327.88

25016 PHOENIX FINANCE & INVESTMENTS A 100 201012 16/06/2011 70,801,070 708,010,700 35% 20% 25016 10 70.10 (0.43) 87.00 52.60 14.51 191700 13,535,320.00 4.56 3.29 22.19 - 4.83 4,963.16 25017 FIDELITY ASSETS A 500 201012 16/06/2011 51,664,380 516,643,800 15% 25017 10 47.80 (17.59) 63.30 34.00 13.86 729980 36,369,702.00 1.99 1.77 27.72 - 3.45 2,469.56

25018DELTA BRAC HOUSING FINANCE CORPORATION

A 100 201106 22/11/2011 100,912,500 1,009,125,000 100% 25018 10 76.20 (14.00) 117.00 60.00 14.24 293520 26,146,020.00 9.80 4.98 1.00 16.14 1.25 5.35 7,689.53

25019 NATIONAL HOUSING A 100 201012 29/06/2011 57,200,000 572,000,000 10% 25019 10 91.00 (1.30) 123.00 79.00 17.77 30400 3,207,365.00 3.12 2.83 1.00 37.42 0.94 5.12 5,205.20 25020 BAY LEASING & INVESTMENT A 200 201012 22/06/2011 94,860,000 948,600,000 100% 25020 10 54.80 (21.83) 76.70 40.00 19.65 1763350 98,990,005.00 11.20 6.48 1.00 8.96 1.72 2.79 5,198.33 20 1,845,870,042 21,496,200,420 20 148,092.01 TELECOMMUNICATION TELECOMMUNICATION 26001 GRAMEENPHONE A 200 201012 19/04/2011 1,350,300,022 13,503,000,220 26001 10 158.60 (3.29) 182.20 144.00 29.75 7383890 1,183,375,641.00 7.93 7.93 8.50 20.07 5.34 5.33 214,157.58 1 1,350,300,022 13,503,000,220 1 214,157.58 MISCELLANEOUS MISCELLANEOUS 32001 USMANIA GLASS A 50 201106 25/11/2011 8,190,000 81,900,000 20% 32001 10 95.10 (25.70) 130.00 78.00 21.16 4872 506,316.00 1.64 11.16 2.10 8.78 2.14 4.49 778.87 32002 ARAMIT A 50 201012 25/06/2011 6,000,000 60,000,000 32002 10 212.60 (18.48) 294.00 195.10 13.01 1550 362,400.00 9.67 9.67 4.00 21.71 1.90 16.35 1,275.60 32003 BEXIMCO A 100 201012 30/06/2011 355,502,289 3,555,022,890 50% 32003 10 100.40 (11.46) 120.90 61.00 49.10 14533040 1,317,212,659.80 40.82 18.65 5.36 - 2.04 35,692.43 32004 B.S.C. A 5 201006 19/01/2011 8,274,000 827,400,000 32004 100 383.25 (31.22) 607.00 321.50 (35.10) 748110 338,900,031.25 66.71 16.13 10.00 24.91 2.49 -10.92 3,171.01 32005 NATIONAL POLYMER A 100 201106 22/11/2011 9,246,000 92,460,000 15% 32005 10 44.00 (27.87) 71.80 39.00 19.89 57105 3,153,150.00 2.56 9.89 1.80 4.78 3.81 2.21 406.82 32006 GQ BALL PEN A 50 201012 28/06/2011 5,391,360 53,913,600 20% 32006 10 155.60 (7.38) 199.50 126.00 115.62 70120 11,760,690.00 6.36 5.30 29.63 - 1.35 838.90 32007 IMAM BUTTON Z 250 201106 24/11/2011 7,700,000 77,000,000 10% 32007 10 14.90 (17.22) 20.50 13.50 23.74 69050 1,220,005.00 (1.74) (1.74) - - 0.63 114.73 32009 BATBC A 50 201012 10/4/2011 60,000,000 600,000,000 32009 10 638.70 3.18 680.00 520.00 102.93 48300 28,406,015.00 47.98 47.98 43.00 13.14 6.82 6.21 38,322.00 32008 DESHBANDHU POLYMER A 500 201106 29/12/2011 46,000,000 460,000,000 15% 32018 10 32.90 (14.32) 44.00 23.20 11.53 5453025 181,489,925.00 1.52 1.288 25.70 - 2.85 1,513.40 9 506,303,649 5,807,696,490 9 82,113.76 CORPORATE BOND CORPORATE BOND 40001 IBBL MUDARABA PERPETUAL BOND A 5 201012 18/5/2011 3,000,000 3,000,000,000 40001 1,000 1,002.50 0.96 1,030.00 955.00 1,000.00 4830 4,773,805.00 - 123.50 12.47 1.00 3,007.50 40002 ACI 20% CONVERTIBLE ZERO COUPON BOND A 3 1,068,680 1,068,680,000 40002 1,000 763.50 (8.51) 826.00 720.00 1,000.00 1082 860,534.00 - - 0.76 815.94


A 5 3,000,000 3,000,000,000 40003 1,000 1,064.00 5.03 1,064.00 950.50 1,000.00 85 84,322.50 - - 1.06 3,192.00

3 7,068,680 7,068,680,000 3 7,015.44 243 31,941,028,836 334,578,961,080 243 511,860,144 20,864,833,247.95 1,687,357.86


PORTFOLIO



NAV of Mutual Funds

Company ID

Company Name Asset ManagerExpiry Date of Mutual

FundDate of NAV

NAV per Unit (Market Value BDT)

Closing Price as on 13th March

2011

% Difference((Cl Price-NAV)/NAV per Unit)

Closing Price to NAV per Unit Ratio

21001 ICB1 ICB 31/12/2011 6-Mar-12 900.77 1,000.00 11.02 1.11

21002 ICB2 ICB 31/12/2011 6-Mar-12 198.25 331.50 67.21 1.67

21003 ICB3 ICB 31/12/2011 6-Mar-12 165.36 190.00 14.90 1.15

21004 ICB4 ICB 31/12/2011 6-Mar-12 173.91 230.00 32.25 1.32

21005 ICB5 ICB 31/12/2011 6-Mar-12 132.32 169.00 27.72 1.28

21006 ICB6 ICB 31/12/2011 6-Mar-12 43.97 37.10 (15.62) 0.84

21007 ICB7 ICB 31/12/2011 6-Mar-12 80.71 99.00 22.66 1.23

21008 ICB8 ICB 31/12/2011 6-Mar-12 52.92 56.00 5.82 1.06

21009 1st BSRS Mutual Fund Bangladeh Development Bank 31/12/2011 8-Mar-12 110.56 74.00 (33.07) 0.67

21010Aims First Guaranteed Mutual Fund

Asset & Investment Management Services of Bangladesh Ltd

30/06/2015 8-Mar-12 37.84 32.50 (14.11) 0.86

21011 ICB AMCL First Mutual Fund ICB 1/10/2013 6-Mar-12 41.61 32.10 (22.86) 0.77

21012ICB AMCL Islamic Mutual Fund

ICB 5/1/2015 6-Mar-12 20.23 16.00 (20.91) 0.79

21013 Grameen Mutual Fund OneAsset & Investment Management Services of Bangladesh Ltd

4/9/2015 8-Mar-12 25.78 39.40 52.83 1.53

21014ICB AMCL First NRB Mutual Fund

ICB 28/03/2017 6-Mar-12 28.8 25.60 (11.11) 0.89

21015ICB AMCL Second NRB Mutual Fund

ICB 27/07/2018 6-Mar-12 12.69 11.80 (7.01) 0.93

21016Grameen Mutual Fund One: Scheme Two


2/9/2023 8-Mar-12 13.81 15.00 8.62 1.09

21017Prime Finance First Mutual Fund

ICB 17/03/2016 6-Mar-12 11.31 13.20 16.71 1.17

21018 EBL First Mutual Fund Race Management PCL 19/08/2019 8-Mar-12 10.67 9.00 (15.65) 0.84

21019ICB AMCL Second Mutual Fund

ICB 28/10/2019 6-Mar-12 7.81 7.50 (3.97) 0.96

21020ICB Employees Provident Mutual Fund One:Scheme One

ICB 18/01/2020 6-Mar-12 7.08 7.30 3.11 1.03

21021 Trust Bank 1st Mutual Fund Race Management PCL 27/01/2020 8-Mar-12 10.08 7.50 (25.60) 0.74

21022Prime Bank 1st ICB AMCL Mutual Fund

ICB 2/2/2020 6-Mar-12 7.06 6.50 (7.93) 0.92

21023 DBH First Mutual Fund LR Global Bangladesh Asset Management

7/2/2020 8-Mar-12 8.77 6.80 (22.46) 0.78

21024 IFIC Bank 1st Mutual Fund Race Management PCL 1/4/2020 8-Mar-12 10.06 7.10 (29.42) 0.71

21025Phoenix Finance 1st Mutual Fund

ICB Asset Management Co. Ltd. 9/5/2020 6-Mar-12 6.78 5.90 (12.98) 0.87

PORTFOLIO



NAV of Mutual Funds

Company ID

Company Name Asset ManagerExpiry Date of Mutual

FundDate of NAV

NAV per Unit (Market Value BDT)

Closing Price as on 13th March

2011

% Difference((Cl Price-NAV)/NAV per Unit)

Closing Price to NAV per Unit Ratio

21026ICB AMCL Third NRB Mutual Fund

ICB Asset Management Co. Ltd. 24/05/2020 6-Mar-12 6.38 6.50 1.88 1.02

21027First Janata Bank Mutual Fund

Race Management PCL 20/09/2020 8-Mar-12 8.20 7.10 (13.41) 0.87

21028 Green Delta Mutual Fund LR Global Bangladesh Asset Management

28/09/2020 8-Mar-12 8.20 5.80 (29.27) 0.71

21029Popular Life First Mutual Fund

ICB Asset Management Co. Ltd. 19/10/2020 8-Mar-12 8.92 5.70 (36.10) 0.64

21030 IFIL Islamic Mutual Fund ICB Asset Management Co. Ltd. 22/11/2020 6-Mar-12 6.72 5.10 (24.11) 0.76

21031 PHP First Mutual Fund Race Management PCL 29/11/2020 8-Mar-12 8.06 5.50 (31.76) 0.68

21032AIBL 1st Islamic Mutual Fund

LR Global Bangladesh Asset Management

10/1/2021 8-Mar-12 8.72 7.00 (19.72) 0.80

21033 MBL 1st Mutual Fund LR Global Bangladesh Asset Management

8/2/2021 8-Mar-12 8.55 7.90 (7.60) 0.92

21034Southeast Bank 1st Mutual Fund

VIPB Asset Management Company Ltd

23/05/2021 8-Mar-12 11.15 8.30 (25.56) 0.74

21035 EBL NRB Mutual Fund Race Management PCL 23/05/2021 8-Mar-12 9.73 7.90 (18.81) 0.81

21036"Reliance One" the first scheme of Reliance Insurance Mutual Fund


7/7/2021 8-Mar-12 9.77 10.00 2.35 1.02

21037LR Global Bangladesh Mutual Fund One

LR Global Bangladesh Asset Management

19/09/2021 8-Mar-12 9.71 9.30 (4.22) 0.96

21038 AB Bank 1st Mutual Fund Race Management PCL 29/01/2022 8-Mar-12 10.29 10.00

21039 NLI 1st Mutual FundVIPB Asset Management Company Ltd

27/02/2022 8-Mar-12 10.11 10.00

Unit Fund

ICB AMCL Unit Fund

ICB AMCL Unit Fund 6-Mar-12 271.31

ICB AMCL Pension Holders' Unit Fund

ICB AMCL Pension Holders' Unit Fund

6-Mar-12 242.40

PORTFOLIO



Most Active CSE Members : January-March 2012

Sector-wise Index

Rank this Quarter Rank last Quarter Member Code Member Companies

1 1 91 LANKA BANGLA SECURITIES LTD.

2 8 19 NORTH WEST SECURITIES LTD.

3 3 96 INTERNATIONAL SECURITIES CO. LTD

4 2 25 SYLHET METROCITY SECURITIES LTD.

5 4 56 KABIR SECURITIES LTD.

6 5 76 SOHEL SECURITIES LTD.

7 7 27 BE RICH LTD.

8 18 37 HILLCITY SECURITIES LTD.

9 9 38 SR CAPITAL LTD.

10 6 22 SALTA CAPITAL LIMITED

11 11 84 SKYS SECURITIES LTD.

12 13 3 MEENHAR SECURITIES LTD.

13 10 62 PRUDENTIAL CAPITAL LTD.

14 12 33 SYLNET SECURITIES LTD.

15 15 5 ISLAND SECURITIES LTD.

16 14 103 MONA FINANCIAL CONSULTANCY & SECURITIES LTD.

17 16 122 FIRSTLEAD SECURITIES LIMITED

18 - 93 HOLY CITY SECURITIES LTD.

19 20 104 JALALABAD SECURITIES LTD

20 19 63 ASSOCIATED CAPITAL SECURITIES LTD.

Real Sl. 12/29/2011 3/13/2012 Change Change%

1 LIFE INSURANCE 102218.47 96040.23 (6,178.24) (6.04)

2 GENERAL INSURANCE 11675.85 10367.46 (1,308.39) (11.21)

3 TEXTILES & CLOTHING 4131.89 3378.42 (753.47) (18.24)

4 PHARMA & CHEMICALS 15856.20 14104.19 (1,752.01) (11.05)

5 FOODS & ALLIED PRODUCTS 7660.66 6644.24 (1,016.42) (13.27)

6 CEMENT 3446.34 3215.88 (230.46) (6.69)

7 ENG. & ELECTRICAL 6429.12 5740.45 (688.67) (10.71)

8 LEATHER & FOOTWEAR 4317.03 3399.96 (917.07) (21.24)

9 SERVICES & PROPERTY 3305.39 2859.38 (446.01) (13.49)

10 PAPERS & PRINTING 1783.97 1468.65 (315.32) (17.68)

11 ENERGY 8738.66 8328.09 (410.57) (4.70)

12 MUTUAL FUNDS 5526.33 5115.7 (410.63) (7.43)

13 BANKING 59775.75 49545.08 (10,230.67) (17.12)

14 CERAMIC 729.80 645.83 (83.97) (11.51)

15 ICT 8221.34 7053.25 (1,168.09) (14.21)

16 LEASING & FINANCE 28801.83 24399.53 (4,402.30) (15.28)

17 TELECOMMUNICATION 989.74 957.15 (32.59) (3.29)

18 MISCELLANEOUS 6858.11 6395.56 (462.55) (6.74)

PORTFOLIO



Sector-wise Market Indicator

New Listing : January-March 2012

Sl. Sector PE Ratio Dec '11 Mar '12 Change %Cash Dividend Yield

Dec '11Mar '12 Change %

1 LIFE INSURANCE 0.21 0.23 9.52

2 GENERAL INSURANCE 19.46 17.23 (11.46) 1.33 1.5 12.78

3 TEXTILES & CLOTHING 24.45 22.26 (8.96) 0.56 0.81 44.64

4 PHARMA & CHEMICALS 23.82 21.53 (9.61) 1.37 1.53 11.68

5 FOODS & ALLIED PRODUCTES 35.06 23.36 (33.37) 0.58 0.64 10.34

6 CEMENT 21.46 33.86 57.78 0.85 0.97 14.12

7 ENG. & ELECTRICAL 26.72 22.36 (16.32) 3.01 3.6 19.60

8 LEATHER & FOOTWEAR 15.78 12.55 (20.47) 5.27 3.96 (24.86)

9 SERVICES & PROPERTY 14.51 12.42 (14.40) 1.28 1.5 17.19

10 PAPERS & PRINTING 45.72 37.13 (18.79) 1.38 1.7 23.19

11 ENERGY 14.31 12.62 (11.81) 3.17 3.5 10.41

12 MUTUAL FUNDS 8.50 8.84 4.00 1.45 8.58 491.72

13 BANKING 11.37 9.17 (19.35) 0.48 0.66 37.50

14 CERAMIC 30.35 26.86 (11.50) 1.31 1.63 24.43

15 ICT 32.31 27.72 (14.21) 1.26 1.47 16.67

16 LEASING & FINANCE 13.39 10.81 (19.27) 0.6 0.75 25.00

17 TELECOMMUNICATION 20.69 20 (3.33) 5.17 5.36 3.68

18 MISCELLANEOUS 8.82 8.24 (6.58) 3.08 3.31 7.47

19 CORPORATE BOND 5.36 5.49 2.43

NLI First Mutual Fund

Sector Mutual Fund

Category A

Scrip ID 21039

Scrip Code NLI1STMF

Type of Scrip Mutual Fund

Listing Date 27/02/2012

Number of Issued Shares 50,000,000

Face Value 10.00

Market Lot 500

Tick Price 0.1

AB Bank First Mutual Fund

Sector Mutual Fund

Category A

Scrip ID 21038

Scrip Code ABB1STMF

Type of Scrip Mutual Fund

Listing Date 29/01/12

Number of Issued Shares 150,000,000

Face Value 10.00

Market Lot 500

Tick Price 0.1

PORTFOLIO



IPOs in the Market : Jan-Mar 2012

Bangladesh Submarine Cable Company Limited

Date of Publication of Prospectus 26/01/12

Suscription Open 18/03/12

Suscription Close 22/03/12

NRB 31/03/12

Face Value Per Share Tk. 10

Offer Value Per Share Tk. 35 (including premium Tk. 25)

Market Lot 100

Category N

NAV per share on 30/06/11 Tk. 15.59

EPS per share on 30/06/11 Tk. 3.49

Pre-IPO Paid-up Capital in amount 875,090,000

IPO Size in shares 31,000,000

IPO Size in taka 1,085,000,000

Post-IPO Paid-up Capital in amount 1,185,090,000

Manager to the Issue ICB Capital Management Limited

Website www.bsccl.com.bd

NCCBL Mutual Fund-1




NRB 10/4/2012


Offer Value Per Share Tk. 10

Market Lot 500

Category A

Sponsor's Share 15,000,000

Pre-IPO Size in Shares 35,000,000


Fund Size in Share 100,000,000

Fund Size in taka 1,000,000,000

Asset Manager LR Global Bangladesh Asset Management Company Limited

Website www.irglobalbd.com

Unique Hotel & Restaurant Limited




NRB 28/04/12



PORTFOLIO



IPOs in the Market : Jan-Mar 2012

Unique Hotel & Resturant Limited

Market Lot 100

Category N



Pre-IPO Paid-up Capital in amount 2,300,000,000


IPO Size in taka 1,950,000,000

Post-IPO Paid-up Capital in amount 2,560,000,000

Manager to the Issue Brac EPL Investment Limited

Website www.uhrlbd.com

Aamra Technologies Limited




NRB 14/04/12



Market Lot 100

Category N



Pre-IPO Paid-up Capital in amount 203740000

IPO Size in shares 21572000

IPO Size in taka 517730000

Post-IPO Paid-up Capital in amount 419,470,000

Manager to the Issue LankaBangla Investment Limited

Website www.aamratechnologies.com

PORTFOLIO



Half-Yearly Quarterly

Scrip ID Company Name Half-Year

EndGross / Net Premium (mn. Tk.)

Under Writing Profit

(mn. Tk.)

Issued Shares (mn.)

Duration Life

Insurance Fund

(mm. Tk.) EPS

Life Insurance

10002 NATIONAL LIFE INS. 201106 2,295.69 3,163.73 34.65 July-September'11 1,934.74

10003 SANDHANI LIFE INS. 201106 1,180.42 274.06 20.69 July-September'11 726.75

10004 POPULAR LIFE INSURANCE 201106 2,731.79 3,108.99 20.97 July-September'11 1,530.96

10005 FAREAST ISLAMI LIFE INS. 201106 2,804.79 16,611.21 3.94

10006 MEGHNA LIFE INSURANCE 201106 1,578.52 1,578.52 23.03

10007 PROGRESSIVE LIFE INS. 201106 549.08 - 9.24 July-September'11 234.39

10008 PRAGATI LIFE INS. 201106 197.78 546.61 8.40 July-September'11 241.82

10009 PRIME ISLAMI LIFE INS. 201106 3,378.88 144.92 15.80 July-September'11 396.43

10010 RUPALI LIFE INS. 201106 222.80 57.86 9.41


EndGross / Net Premium (mn. Tk.)

Under Writing Profit

(mn. Tk.)

Issued Shares (mn.)

Net Profit (mn Tk.) EPS Duration Net Profit

(mn. Tk.) EPS

Basic Dlluted

General Insurance

11001 RUPALI INSURANCE 201106 222.80 277.21 43.44 42.86 2.60 0.99 July-September'11 22.85 1.16

11002 PEOPLES INSURANCE 201106 104.91 5.27 46.20 41.29 0.89 0.89 July-September'11 13.18 0.29

11003 GREEN DELTA INS. 201106 977.12 111.76 40.82 151.51 3.71 3.71 July-September'11 0.90 0.02

11004 RELIANCE INSURANCE 201106 488.18 363.67 41.07 90.19 2.20 2.20 July-September'11 53.69 13.07

11005 JANATA INSURANCE 201106 107.62 77.26 2.56 10.27 12.63 4.01 July-September'11 2.75 1.35

11006 CENTRAL INSURANCE 201106 70.82 114.08 22.47 30.26 1.35 1.35 July-September'11 7.68 3.93

11007 FEDERAL INSURANCE 201106 132.54 14.20 37.70 13.21 1.18 0.35 July-September'11 3.21 0.26

11010 BGIC 201106 256.34 15.63 51.45 44.98 0.98 0.87 July-September'11 16.34 0.34

11011 PRAGATI INSURANCE 201106 324.38 238.80 44.78 76.40 1.71 1.71 July-September'11 16.20 3.62

11013 PHOENIX INS. 201106 166.33 82.18 30.74 66.28 2.16 2.16 July-September'11 53.98 1.76

11014 EASTERN INS 201106 127.36 78.76 41.06 43.45 1.06 1.06 July-September'11 19.92 4.85

11015 EASTLAND INSURANCE 201106 295.08 50.85 37.82 86.88 2.30 2.30 July-September'11 77.03 20.37

11016 PRIME INSURANCE COMPANY LTD. 201106 75.78 94.79 26.76 29.19 1.09 1.09 July-September'11 7.11 0.27

11017 PIONEER INSURANCE COMPANY LIMITED 201006 240.08 64.81 27.19 57.07 3.04 2.10 July-September'11 25.76 9.48

11021 NITOL INSURANCE 201106 155.38 139.29 18.90 26.89 1.60 1.42 July-September'11 9.06 4.79

11022 ASIA PACIFIC GENERAL INS. 201106 104.03 39.90 42.35 45.61 1.08 1.08 July-September'11 23.58 5.57

11024 SONAR BANGLA INS. 201106 162.76 20.76 20.33 17.17 0.85 0.84 July-September'11 7.51 2.57

11027 PARAMAOUNT INSURANCE 201106 64.78 11.23 18.15 7.31 0.44 0.40 July-September'11 5.91 3.26

11028 CITY GENERAL INSURANCE 201106 112.98 30.87 38.48 21.78 1.20 0.57 July-September'11 18.36 0.48

11029 CONTINENTAL INSURANCE 201106 136.75 47.63 28.50 30.18 1.06 1.06 July-September'11 10.42 3.66

11030 Takaful Islami Insurance 201106 104.14 35.67 19.84 25.57 1.29 1.29 July-September'11 12.49 6.30

11031 STANDARD INSURANCE 201106 138.63 114.76 18.15 17.37 0.96 0.96 July-September'11 5.89 3.24

11032 NORTHERN GENERAL INSURANCE 201106 118.22 64.78 22.22 35.73 1.61 1.61 July-September'11 6.87 3.09

11033 REPUBLIC INSURANCE 201106 107.45 138.36 18.15 26.13 1.44 1.44 July-September'11 5.67 3.12

11034 MARCENTILE INSURANCE 201106 119.37 39.01 34.98 35.06 1.00 1.00 July-September'11 11.38 3.25

11035 ASIA INSURANCE 201106 57.84 16.06 37.13 40.37 1.09 1.09 July-September'11 10.04 0.27

11036 ISLAMI INSURANCE 201106 81.07 15.47 18.00 11.97 0.67 0.67 July-September'11 1.40 0.78

11037 PROVATI INSURANCE 201106 106.96 96.20 16.80 14.80 0.88 0.88 July-September'11 8.09 4.81

11038 DHAKA INSURANCE 201106 97.21 19.51 30.00 91.51 3.05 3.05 July-September'11 37.75 12.58

Half-Yearly & Quarterly Performance

PORTFOLIO




EndTurnover (mn. Tk.)

Gross Profit (mn. Tk.)

Issued Shares (mn.)


(mn. Tk.) EPS

Basic DllutedTextiles12002 PRIME TEXTILE 201112 588.92 97.19 38.20 9.78 0.26 0.26 July-September'11 10.23 2.68 12004 APEX Spinning 201012 1,698.83 158.55 8.40 10.71 1.27 1.27 Oct.-Dec.’11 3.80 0.45 12006 DULAMIA COTTON 201112 165.66 - 7.56 (58.59) (7.75) (7.75) July-September'11 (42.58) (56.34)12008 BEXIMCO SYNTHETICS 201106 805.75 106.93 68.55 48.88 0.71 0.71 July-September'11 29.02 4.23 12017 ALLTEX IND. 201112 1,022.88 155.64 48.00 (0.29) (0.01) (0.01) July-September'11 1.16 0.24 12022 SONARGAON TEXTILE 201106 181.45 6.49 22.92 5.51 0.24 0.24 July-September'11 5.39 2.35 12023 DELTA SPINNERS LTD. 201112 645.13 107.42 30.58 19.38 0.63 0.63 July-September'11 10.42 3.41 12024 H.R. TEXTILES 201103 925.65 117.65 25.30 20.94 1.05 0.83 Oct.-Dec.’11 7.52 0.34 12025 ANLIMA YARN 201112 119.25 24.04 17.87 8.46 0.47 0.47 July-September'11 1.90 1.06 12030 SIAHAM TEXTILE MILLS LTD. 201112 310.04 262.98 75.00 41.27 1.65 0.55 July-September'11 21.16 0.85 12031 SAFKO SPINING MILLS LTD 201106 203.57 12.51 18.56 10.63 0.57 0.57 July-September'11 4.88 2.63 12032 TALLU SPINNING MILLS LTD. 201112 703.55 122.99 21.40 25.70 1.20 1.20 July-September'11 11.71 6.29

12033 MITHUN KNITTING AND DYEING LIMITED 201112 330.80 49.90 7.19 23.86 3.32 3.32 July-September'11 8.94 14.30

12034 SQUARE TEXTILES LIMITED 201106 4,217.00 694.12 97.41 385.70 3.95 3.96 July-September'11 179.82 1.85 12035 METRO SPINNING LIMITED 201112 309.40 (17.15) 47.61 (74.37) (1.80) (1.56) July-September'11 12.53 0.30 12036 MAKSONS SPINNING 201106 1,434.49 360.83 195.99 185.02 1.09 0.94 Oct.-Dec.'11 (45.91) (0.27)12037 Dhaka Dying 201112 553.20 221.14 58.46 94.84 1.88 1.62 July-September'11 43.55 0.86 12038 R. N. SPINNING 201106 - - 278.28 605.35 4.43 2.18 July-September'11 148.77 1.07 12039 Malek Spinning Mills Ltd 201112 1,309.51 (369.02) 176.00 (453.46) (2.58) (2.58) July-September'11 (188.41) (1.18)21040 Zahintex 201112 1,108.72 157.63 45.00 76.68 1.70 1.70 July-September'11 35.56 1.42 PHARMACEUTICALS13002 SQUARE PHARMA 201109 9,100.84 7,871.98 264.83 1,751.73 6.61 6.61 Oct.-Dec.’11 945.52 3.57

13003 ACI LTD 201106 3,974.99 488.80 19.71 43.39 2.47 2.20 July-September'11 65.31 3.31 13005 BEXIMCO PHARMA 201106 3,642.29 918.26 251.77 571.24 2.72 2.27 July-September'11 396.76 1.58 13006 RECKIT BENCKISER (BD) LTD. 201106 1,147.64 157.30 4.73 69.55 14.72 14.72 July-September'11 32.25 6.83 13007 AMBEE PHARMA 201106 138.41 2.74 2.00 1.92 0.96 0.96 July-September'11 2.64 1.32 13008 ORION INFUSION 201112 317.14 118.33 20.36 15.14 0.74 0.74 July-September'11 10.36 5.09 13011 KOHINOOR CHEMICAL 201112 1,047.70 200.57 5.00 18.15 3.63 3.63 July-September'11 9.81 19.63 13012 LIBRA INFUSIONS LIMITED 201112 167.78 60.21 1.25 4.02 3.21 3.21 July-September'11 1.96 15.66 13013 IBN SINA PHARMA 201106 796.64 314.25 12.96 21.74 20.13 1.68 July-September'11 12.85 9.91 13017 KEYA COSMETICS LIMITED 201112 1,102.16 296.41 73.99 141.43 1.91 1.91 July-September'11 70.40 0.95 13020 BERGER PAINTS 201106 3,257.76 492.56 23.19 357.92 15.44 15.44 July-September'11 144.52 6.23 13021 ACI FORMULATIONS 201106 1,234.86 141.30 30.00 73.96 2.47 2.47 July-September'11 (1.04) (0.03)13022 MARICO BANGLADESH 201106 1,720.35 228.66 31.50 211.54 6.72 6.72 Oct.-Dec.’11 168.63 5.35 13023 BEACON PHARMACEUTICALS 201112 477.87 256.40 231.00 40.05 0.18 0.17 July-September'11 23.77 0.11 13024 Active Fine Chemicals Ltd 201106 213.99 71.84 46.00 63.95 1.39 1.39 July-September'11 33.17 0.72

13025 Salvo Chemical Industries Ltd 201106 (2.33) 48.26 42.11 22.99 0.67 0.55 July-September'11 5.04 0.16 FOODS & ALLIED PROCUCTS14001 APEX FOOD 201112 2,306.11 185.09 5.70 6.96 1.22 1.22 July-September'11 3.15 5.53 14005 AMCL(PRAN) 201112 621.80 595.05 8.00 20.67 2.58 2.58 July-September'11 26.78 22.32 14010 NATIONAL TEA 201106 225.40 (49.53) 6.60 (49.53) (7.51) (7.50) July-September'11 70.90 107.43 14012 RAHIMA FOOD CORP. LTD 201112 813.92 23.29 20.00 10.26 0.51 0.51 July-September'11 4.99 2.49 14017 FU-WANG FOODS LIMITED 201112 352.82 276.95 53.43 52.39 0.98 0.98 January-March'11 22.59 0.93 14018 BANGAS LIMITED 201112 47.00 15.34 1.49 2.50 1.69 1.69 July-September'11 0.78 6.94 14021 BEACH HATCHERY LIMITED 201106 113.88 75.07 28.34 50.48 1.78 1.78 July-September'11 4.97 0.18 14022 FINE FOODS LIMITED 201112 20.57 (2.57) 11.62 (3.95) (0.37) (0.34) July-September'11 1.63 0.15 14023 Rongpur Dairy 201106 142.52 37.87 40.00 20.27 0.86 0.51 July-September'11 17.36 0.43

14024 CVO Petro 201112 142.92 81.33 15.00 70.15 5.54 4.68 July-September'11 9.75 12.19

Half-Yearly & Quarterly Performance Half-Yearly Quarterly

PORTFOLIO






Issued Shares (mn.)


(mn. Tk.) EPS

Basic DllutedCEMENT15001 CONFIDENCE CEMENT 201106 1,165.99 172.11 37.49 139.10 3.71 3.71 July-September'11 19.85 0.53

15002 HEIDELBERG CEMENT BANGLADESH LTD 201106 4,649.49 596.01 56.50 480.32 8.50 8.50 July-September'11 109.53 19.39

15003 MEGHNA CEMENT 201106 3,262.70 135.60 22.50 101.39 4.51 4.51 July-September'11 (1.45) (0.06)

15005 ARAMIT CEMENT LIMITED 201106 530.12 113.34 15.40 32.00 2.08 2.08 July-September'11 8.07 5.24

15009 LAFARGE SURMA CEMENT LTD. 201106 2,354.61 (451.88) 1,161.37

(1,010.60)(1.74) (0.87) July-September'11 (741.86) (12.78)

15010 M.I. Cement 201112 2,199.41 389.82 135.00 272.68 2.02 2.02 July-September'11 200.54 2.01

ENGINEERING16001 AZIZ PIPE 201106 209.67 0.86 4.85 0.51 0.11 0.11 July-September'11 (3.57) (7.36)

16002 QUASEM DRYCELLS 201112 772.94 135.90 27.65 20.76 0.90 0.75 July-September'11 16.81 0.73

16003 ANWAR GALVANIZING 201112 41.93 8.82 13.20 0.57 0.04 0.04 July-September'11 0.20 0.15

16004 AFTAB AUTO. 201102 1,551.94 427.40 68.38 801.70 14.07 11.72 Sept.-Nov.'11 103.63 1.52

16005 OLYMPIC INDUSTRIES 201012 1,600.09 455.34 52.24 140.57 4.04 2.69 July-September'11 74.26 21.32

16009 BD. THAI ALLUMINIUM 201106 243.48 117.38 41.10 56.84 1.38 1.38 July-September'11 22.67 5.52

16012 BD. AUTO CARS 201112 44.98 7.14 3.57 0.44 0.13 0.12 July-September'11 0.32 0.93

16013 BD. LAMPS LTD. 201106 258.14 33.89 7.21 21.75 3.00 3.02 July-September'11 10.37 14.39

16014 KAY & QUE (BD) LTD. 201106 78.74 1.25 4.90 0.91 0.19 0.18 July-September'11 0.78 1.58

16015 EASTERN CABLES LTD. 201112 448.06 77.22 24.00 16.41 0.68 0.68 July-September'11 10.60 4.42

16016 RANGPUR FOUNDRY LTD.* 201106 350.41 19.89 10.00 13.70 1.37 1.37 July-September'11 7.01 0.70

16017 BD WELDING ELECTRODES LTD 201106 108.51 38.29 37.08 2.81 0.13 0.08 July-September'11 9.78 0.37

16019 SINGER BANGLADESH LTD. 201106 2,187.41 209.56 39.27 201.44 5.13 5.13 July-September'11 109.48 27.88

16020 S ALAM COLD ROLLED STEELS 201103 1,417.46 308.62 98.37 106.63 1.22 1.08 Oct.-Dec.'11 83.86 0.85

16021 GOLDEN SON 201106 552.14 185.04 106.19 237.07 2.23 2.23 July-September'11 116.81 1.10

16022 BSRM STEELS 201106 16,014.53 1,494.08 325.50 916.85 2.82 2.82 July-September'11 54.99 1.69

16023 NAVANA CNG 201109 635.04 262.15 49.66 124.16 2.52 2.50 Oct.-Dec.’11 61.38 1.24

LEATHER & FOOTWEAR17001 APEX TANNERY 201112 1,463.62 122.00 15.24 52.60 3.45 3.45 July-September'11 38.58 25.32

17002 APEX FOOTWEAR 201106 3,963.37 502.84 11.25 76.06 6.75 6.76 July-September'11 111.95 99.51

17007 SAMATA LEATHER COMPLEX 201112 11.13 (0.86) 10.32 (0.86) (0.80) (0.08) July-September'11 (0.59) (0.57)

17008 LEGACY FOOTWEAR LIMITED 201106 59.99 13.11 7.98 2.25 0.31 0.28 July-September'11 1.37 0.19

17009 BATA SHOE COMPANY LTD. 201106 2,766.42 302.73 13.68 201.85 14.76 14.76 July-September'11 230.19 16.83

SERVICES & PROPERTIES18002 EASTERN HOUSING 201201 970.53 240.87 65.16 92.21 1.42 1.42 August-October'11 36.88 0.59

18004 SAMORITA HOSPITAL LTD. 201112 108.02 68.82 8.80 13.30 1.75 1.51 July-September'11 7.10 9.36 18005 SUMMIT ALLIANCE PORT 201106 378.05 151.34 120.86 116.05 0.85 0.96 July-September'11 37.11 0.31

18006 OCEAN CONTAINERS 201106 177.88 67.57 32.73 49.53 1.51 1.51 July-September'11 12.38 0.38

18007 UNITED AIRWAYS 201112 1,352.65 514.44 441.00 185.79 0.81 0.42 July-September'11 85.47 2.04

PAPERS & PRINTING19006 SINOBANGLA INDUSTRIES 201104 468.43 74.54 20.00 13.41 1.34 0.67 May-July'11 5.67 0.57

19008 MIRACLE INDUSTRIES LTD. 201112 273.81 25.00 21.91 (12.83) (0.59) (0.59) July-September'11 (2.70) (0.13)

19009 HAKKANI PULP & PAPER MILLS LIMITED 201112 112.11 18.13 19.00 7.49 0.39 0.39 July-September'11 0.92 0.05

OIL & FUEL20002 PADMA OIL 201012 804.61 832.49 29.40 403.03 13.71 13.71 January-March'11 209.09 7.11

20004 SUMMIT POWER 201106 2,165.46 1,108.89 394.36 847.42 2.15 2.15 July-September'11 503.49 1.28

20005 DHAKA ELECTRIC SUPPLY COMPANY 201112 7,466.31 7,548.69 260.28 405.69 1.95 1.56 July-September'11 367.84 17.67



PORTFOLIO






Issued Shares (mn.)


(mn. Tk.) EPS

Basic DllutedOIL & FUEL20006 POWER GRID COMPANY 201112 3,558.15 1,470.21 419.01 628.98 1.50 1.50 July-September'11 428.55 1.02 20007 JAMUNA OIL 201112 774.02 1,232.78 70.20 881.28 16.32 12.55 July-September'11 247.05 4.57 20008 MEGHNA PETROLEUM 201112 458.48 236.17 63.06 428.24 8.83 6.79 July-September'11 186.45 3.84 20009 TITAS GAS 201112 33,715.48 4,597.25 942.12 4,036.48 4.28 4.28 July-September'11 1,793.34 19.04 20010 Khulna Power 201106 5,294.95 392.11 287.86 162.91 0.91 0.57 July-September'11 390.52 1.36 20011 Barakatullah 201112 393.75 208.20 103.20 111.04 1.08 1.08 July-September'11 54.28 0.53 20012 MJL Bangladesh Ltd 201106 2,942.16 650.51 207.37 598.26 2.89 2.89 July-September'11 151.93 0.98 20013 Linde Bangladesh 201106 1,856.18 759.05 15.22 357.98 23.52 23.52 July-September'11 149.87 9.85 MUTUAL FUNDS21001 1ST ICB MF 201112 2.84 0.75 11.23 14.97 14.97

21002 2ND ICB MF 201112 1.22 0.50 7.14 14.27 14.27

21003 3RD ICB MF 201112 1.56 1.00 10.07 10.07 10.07

21004 4TH ICB MF 201112 1.67 1.00 11.28 11.28 11.28

21005 5TH ICB MF 201112 3.69 1.50 15.38 10.25 10.25

21006 6TH ICB MF 201112 4.28 5.00 20.01 4.00 4.00

21007 7TH ICB MF 201112 3.90 3.00 17.92 5.97 5.97

21008 8TH ICB MF 201112 4.54 5.00 27.40 5.48 5.48

21009 1ST BSRS MF 201112 11.87 5.00 10.90 2.18 2.18 July-September'11 6.46 12.92

21010AIMS FIRST GUARANTEED MUTUAL FUND

201112 58.80 41.45 42.38 1.02 1.02

21011 ICB AMCL FIRST MUTUAL FUND 201112 28.43 10.00 27.94 2.79 2.79 July-September'11 15.16 15.16

21012 ICB AMCL ISLAMIC MUTUAL FUND 201112 9.05 10.00 7.53 0.75 0.75 July-September'11 5.88 5.88

21013 GRAMEEN MUTUAL FUND 201112 23.85 25.50 17.66 0.69 0.69

21014 ICB AMCL FIRST NRB MUTUAL FUND 201112 17.90 10.00 16.89 1.69 1.69 July-September'11 10.40 10.40

21015ICB AMCL 2ND NRB MUTUAL FUND

201112 130.04 100.00 131.42 1.31 1.31 July-September'11 108.37 10.84

21016 GRAMEEN ONE : SCHEME TWO 201112 59.27 137.50 48.39 0.35 0.35

21017 PRIME FINANCE 1ST MF 201106 23.24 20.00 15.19 0.76 0.76 July-September'11 10.38 0.52

21018 EBL 1st Mutual Fund July-September'11 55.68 0.56

21019 ICB AMCL 2ND MUTUAL FUND 201112 27.37 50.00 25.29 0.51 0.51 July-September'11 23.01 4.60

21020 ICB Empolees PF Mutual Fund 201112 24.15 75.00 23.22 0.31 0.31 July-September'11 20.24 0.27

21021 Trust Bank 1st MF 201112 59.88 200.00 102.34 0.51 0.51 July-September'11 65.07 0.33

21022 Prime Bank 1st ICB AMCL MF 201112 26.50 100.00 23.34 0.23 0.23 July-September'11 21.41 0.21 21023 DBH First MF 201112 (27.62) 120.00 (159.76) (1.33) (1.33) July-September'11 (77.55) (0.65)

21024 IFIC 1st MF 201112 20.21 120.00 42.69 0.36 0.36 July-September'11 16.78 0.14

21025 Phoenix Finance 1st MF 201112 23.77 60.00 22.78 0.38 0.38 July-September'11 19.68 0.33

21026 ICB AMCL 3rd NRB MF 201112 24.11 100.00 22.05 0.22 0.22 July-September'11 20.68 0.21

21027 First Janata 201112 5.86 200.00 55.62 0.28 0.28 July-September'11 28.57 0.14

21028 Green Delta Mutual Fund 201112 (41.25) 150.00 (204.74) (1.36) (1.36) July-September'11 (121.76) (0.81)

21029 Popular Life 201112 5.54 200.00 52.27 0.26 0.26 July-September'11 25.09 0.13

21030 IFIL 201112 7.74 100.00 10.45 0.10 0.10 July-September'11 8.66 0.09

21031 PHP 201112 4.99 200.00 40.63 0.20 0.20 July-September'11 21.22 0.11

21032 AIBL1st Islamic Mutual Fund 201106 18.33 100.00 5.52 0.06 0.06 Oct.-Dec.'11 (55.92) (0.56)

21033 MBL 1st Mutual Fund 201106 0.23 100.00 (11.71) (0.12) (0.12) Oct.-Dec.’11 (57.89) (0.58)

21034 South East 201112 102.23 90.71 98.18 1.08 1.08

21035 EBL 1st MF 201112 4.65 150.00 48.00 0.32 0.32 July-September'11 26.52 0.18

21036 Reliance 201112 42.51 55.00 31.50 0.57 0.57 Oct.-Dec.’11 64.89 0.22



PORTFOLIO






Issued Shares (mn.)


(mn. Tk.) EPS

Basic Dlluted

BANKING

22002 AB BANK 201106 4,165.02 2,485.72 368.61 943.61 2.56 2.56 July-September'11 434.61 11.79

22003 NATIONAL BANK 201106 6,292.25 4,877.06 1,419.60 3,222.25 3.75 2.27 July-September'11 1,273.99 1.48

22004 U.C.B.L. 201106 4,288.02 2,697.21 727.49 874.47 1.29 1.20 July-September'11 637.17 0.88

22005 RUPALI BANK 201106 2,780.72 1,688.80 137.50 675.48 4.91 4.91 July-September'11 75.04 5.46

22006 CITY BANK 201106 3,501.19 1,946.48 505.51 1,040.51 2.04 2.06 July-September'11 391.88 7.75

22007 PUBALI BANK 201106 4,315.04 2,663.89 670.76 1,193.69 1.78 1.78 July-September'11 519.83 0.77

22008 ISLAMI BANK 201106 9,798.43 6,664.17 1,000.77 3,510.43 3.51 3.51 July-September'11 1,139.37 11.38

22010 IFIC BANK LTD. 201106 3,073.05 1,648.08 276.84 654.46 2.36 2.36 July-September'11 206.25 7.45

22012 AL-ARAFAH ISLAMI BANK LTD 201106 2,617.67 1,914.50 589.34 1,107.77 1.69 1.88 July-September'11 524.19 0.89

22013 PRIME BANK LIMITED 201106 5,280.39 3,315.52 779.81 1,425.52 1.83 1.83 July-September'11 908.59 1.17

22014 DHAKA BANK LIMITED 201106 2,828.99 1,953.17 359.05 892.89 2.49 2.49 July-September'11 633.60 1.76

22015 SOUTHEAST BANK LIMITED 201106 4,192.42 3,302.44 831.70 1,275.68 1.53 1.53 July-September'11 133.29 1.60

22016 NATIONAL CREDIT & COMMERC BANK LTD. 201106 2,972.44 2,118.76 594.17 812.19 1.37 1.37 July-September'11 41.53 0.07

22017 DUTCH-BANGLA BANK LTD. 201106 4,243.05 2,206.47 200.00 1,130.49 5.65 5.65 July-September'11 405.68 20.28

22018 MUTUAL TRUST BANK LTD. 201106 411.90 1,488.03 254.35 303.34 1.19 1.19 July-September'11 55.46 2.18

22020 STANDARD BANK LIMITED 201106 1,824.11 1,202.57 406.13 424.04 1.04 1.04 July-September'11 218.53 5.38

22021 ONE BANK LIMITED 201106 2,445.92 1,788.08 318.87 850.51 2.67 2.67 July-September'11 331.56 10.40

22022 BANK ASIA LIMITED 201106 3,264.27 2,121.65 525.48 985.82 2.35 1.88 July-September'11 420.21 10.00

22023 MERCANTILE BANK LIMITED 201106 2,747.15 1,578.41 496.81 610.29 1.23 1.23 July-September'11 953.27 19.19

22024 UTTARA BANK LIMITED 201106 3,249.56 1,319.09 287.52 853.18 2.97 2.97 July-September'11 290.47 1.01

22025 EASTERN BANK LIMITED 201106 3,806.11 2,674.17 452.73 1,120.14 2.47 2.47 July-September'11 502.01 1.11

22026 EXPORT IMPORT BANK OF BD. LTD. 201106 1,998.16 974.69 922.36 510.95 0.55 0.55 July-September'11 187.95 0.20

22027 SOCIAL ISLAMI BANK 201106 1,796.22 1,177.31 639.39 411.50 1.05 0.64 July-September'11 300.34 0.47

22028 JAMUNA BANK 201106 2,341.48 1,515.62 364.84 573.03 1.57 1.57 July-September'11 528.17 1.45

22029 BRAC BANK 201106 2,537.65 1,123.05 321.24 790.37 2.46 2.46 July-September'11 436.25 13.58

22030 SHAHJALAL ISLAMI BANK 201106 2,278.58 1,593.23 445.27 647.28 1.42 1.45 July-September'11 285.17 0.64

22031 PREMIER BANK 201106 2,005.45 1,150.51 381.86 270.32 0.71 0.71 July-September'11 57.27 0.15

22032 TRUST BANK 201106 1,654.27 1,058.69 266.11 579.74 2.18 2.18 July-September'11 263.58 9.90

22033 FIRST SECURITY BANK 201106 1,276.57 763.09 340.03 308.09 1.01 0.91 July-September'11 71.35 0.21

CERAMICS

23001 MONNO CERAMIC 201012 417.20 94.52 23.93 16.70 1.03 0.70 July-September'11 8.12 4.01

23003 STANDARD CERAMIC 201112 99.11 19.84 6.46 1.78 0.27 0.27 July-September'11 0.86 1.34

23004 FU-WANG CERAMIC IND. 201112 382.20 110.97 69.93 76.29 1.09 1.09 July-September'11 54.71 8.61

23005 SHINEPUKUR CERAMICS 201106 940.37 335.43 111.13 106.76 0.96 0.96 July-September'11 49.96 0.45

23006 RAK Ceramics 201106 2,269.48 934.06 278.39 319.59 1.52 1.15 July-September'11 167.38 0.66

INFORMATION COMMUNICATION & TECHNOLOGY

24003INFORMATION SERVICES NETWORK LTD

201106 24.16 11.38 9.90 3.96 0.44 0.40 July-September'11 1.78 0.18

24004 BDCOM ONLINE LIMITED 201112 104.29 655.66 27.55 19.25 0.70 0.70 July-September'11 8.14 0.31

24005 INTECH ONLINE LIMITED 201106 17.79 15.24 15.93 3.18 0.22 0.20 July-September'11 0.15 0.01

24006 AGNI SYSTEMS LIMITED 201112 88.79 35.94 42.81 20.05 0.49 0.47 July-September'11 12.31 0.30

24007 DAFFODIL COMPUTERS LTD. 201112 132.76 22.00 49.91 19.88 0.40 0.40 July-September'11 10.20 0.21



PORTFOLIO






Issued Shares (mn.)


(mn. Tk.) EPS

Basic DllutedLEASING & FINANCE25001 ICB 201112 1,252.34 1694.88 33.75 1,183.42 35.06 35.06 July-September'11 908.88 36.36

25002 IDLC FINANCE LTD. 201106 994.48 538.25 99.00 277.01 2.80 2.80 July-September'11 59.08 5.97

25003 UTTARA FINANCE 201106 505.08 443.89 73.92 424.64 5.74 5.74 July-September'11 155.91 2.11 25005 MIDAS FINANCING LIMITED 201112 493.96 105.14 60.13 (32.96) (0.60) (0.55) July-September'11 16.54 3.03

25006 PEOPLES LEASING 201106 580.87 503.87 190.63 403.47 2.12 2.12 July-September'11 148.79 0.78

25007 PRIME FINANCE 201106 744.90 652.78 162.45 464.53 2.86 2.86 July-September'11 237.98 1.46

25008 PREMIER LEASING 201106 153.18 116.08 104.19 46.99 0.90 0.45 July-September'11 22.96 4.41

25009ISLAMIC FINANCE & INVESTMENT

201106 108.32 71.60 69.33 36.98 0.53 0.53 July-September'11 (0.14) (0.02)

25010 LANKA BANGLA FINANCE 201106 1,009.99 802.44 164.70 511.45 6.21 3.11 July-September'11 283.84 3.45

25011 BD INDUSTRIAL FINANCE CO. 201106 137.69 102.87 55.35 (46.03) (0.83) (0.83) July-September'11 51.74 9.35

25012 INDUSTRIAL PROMOTION AND DEVELOPMENT CO.OF BD. LTD 201106 148.09 84.51 94.85 18.64 0.20 0.20 July-September'11 6.14 0.65

25013 UNION CAPITAL LTD 201106 337.14 277.39 95.16 129.92 1.37 1.37 July-September'11 54.29 0.57

25014 BANGLADESH FINANCE & INVESTMENT COMPANY 201106 65.93 45.14 53.73 33.46 0.62 0.62 July-September'11 (49.28) (0.92)

25015 INTERNATIONAL LEASING & FINANCIAL SERVICES 201106 466.36 380.86 162.93 79.98 0.98 0.49 July-September'11 49.69 6.10

25016 PHOENIX FINANCE & INVESTMENTS 201106 205.02 102.98 70.80 142.76 2.02 2.02 July-September'11 85.94 12.14

25017 FIDELITY ASSETS 201106 (1.17) 140.30 51.66 2.03 0.09 0.04 July-September'11 56.88 11.01

25018 DELTA BRAC HOUSING FINANCE CORPORATION 201112 1,559.80 410.34 100.91 134.20 1.28 1.33 July-September'11 89.48 17.73

25019 NATIONAL HOUSING 201106 159.77 146.63 57.20 96.00 1.68 1.68 July-September'11 11.94 2.09

25020 Bay Leasing & Investment Ltd 201106 170.70 78.29 94.86 140.19 2.29 1.48 July-September'11 43.87 4.62

TELECOMMUNICATION26001 GRAMEENPHONE 201106 43,404.14 24,111.83 1,350.30 6,766.45 5.01 5.01

MISCELLANEOUS32001 USMANIA GLASS 201112 70.74 3.32 8.19 (15.26) (1.86) (1.86) July-September'11 (13.15) (19.26)

32002 ARAMIT 201106 238.37 54.28 6.00 38.96 6.49 6.49 July-September'11 12.04 2.01

32003 BEXIMCO 201106 16,728.11 6,500.02 355.50 4,376.89 12.31 12.31 July-September'11 1,747.76 4.92

32004 B.S.C. 201012 1,339.34 (206.30) 8.27 (155.80) (77.90) (18.83)

32005 NATIONAL POLYMER 201112 361.49 72.59 9.25 4.62 0.50 0.50 July-September'11 2.52 3.14

32006 GQ BALL PEN 201106 104.48 19.73 5.39 40.41 7.43 7.49 July-September'11 5.12 0.95

32007 IMAM BUTTON 201112 33.84 1.17 7.70 (8.00) (1.04) (1.04) July-September'11 (1.62) (2.10)

32009 BATBC 201106 35,119.93 4,600.91 60.00 745.55 12.43 12.43 July-September'11 1,049.81 17.50

32018 Deshbandhu Polymer 201112 162.85 23.10 46.00 24.46 0.61 0.53 July-September'11 10.62 0.27



PORTFOLIO



CSE

Over

The

Cou

nter

(OTC

) Mar

ket

Mar

ket P

rice

2009

Earn

ing

Per S

hare

Com

pany

ID

Com

pany

Nam

eCa

tego

ryYe

ar E

ndLa

st A

GM

Date

No. o

f Is

sued

Sh

are

Mar

ket

Lot/

Face

Va

lue

Clos

ing

Pric

e Tk

. Per

Sh

are

Mon

thly

Ch

ange

%

High

Pr

ice/

Shar

e

Low

Pr

ice/

Shar

e

Trad

ed

Volu

me

of

Shar

esBa

sic

Dilu

ted

Book

Va

lue/

Shar

eDP

SPE

Ra

tioDi

vide

nd

Yiel

d %

Mar

ket

Capi

tal

Cror

e Tk

.

1200

1GM

G IN

DL. C

ORP.

Z20

0906

25/1

1/20

09 8

81,7

59

50/1

0 3

0.30

0.

00 4

3.50

36

.30

0-

10.2

9-6

9.57

0.00

7.05

-2.

67

1200

5M

.H. G

ARM

ENTS

Z20

0106

8/9/

2002

600

,000

50

/100

34.

75

0.00

36.

50

10.0

0 0

8.97

100.

505.

003.

8714

.39

2.09

1201

2SA

JIB K

NITW

EAR

Z20

0706

24/1

2/20

07 8

00,0

00

50/1

00 4

1.00

0.

00 4

3.00

20

.00

0-4

7.4

-47.

4352

.80

0.00

--

3.28

1201

3CH

IC T

EX LT

D.Z

2004

0630

/12/

2004

12,5

44,0

00

500/

10 2

.50

0.00

-

-

0-0

.34

10.0

50.

00-

-3.

14

1201

4SR

EEPU

R TE

XTIL

ESZ

2008

1229

/12/

2009

1,40

0,00

0 50

/100

37.

00

0.00

37.

00

16.7

5 0

-16.

04-1

6.04

-192

.88

0.00

--

5.18

1201

6EA

GLE

STAR

Z20

0906

16/1

1/20

095,

280,

000

50/1

0 1

0.00

0.

00 1

5.40

6.

80

0-9

.61

-9.6

1-3

3.10

0.00

--

5.28

1201

8BD

. DYE

ING

Z20

0812

17/1

2/20

091,

200,

000

20/1

00 5

9.00

0.

00 5

1.75

34

.00

0-

-23.

5824

4.33

0.00

--

7.08

1201

9DY

NAM

IC T

EXTI

LEZ

2003

0916

/5/2

004

3,05

5,95

0 20

/100

31.

25

0.00

53.

00

18.5

0 0

-13.

5811

9.76

0.00

--

9.55

1202

0AS

HRAF

TEX

Z20

0906

24/1

2/20

0910

,500

,000

10

0/10

16.

50

0.00

16.

50

8.60

0

-8.9

-8.9

0-8

0.35

0.00

--

17.3

3

1202

1M

ITA T

EXTI

LES

Z20

0906

24/1

2/20

091,

800,

000

20/1

00 6

2.00

0.

00 6

2.00

34

.00

0-

-51.

40-5

4.46

0.00

--

11.1

6

1202

6TA

MIJU

DDIN

TEX

TILE

Z20

0906

30/1

2/20

091,

434,

730

10/1

00 4

0.00

0.

00 -

-

0

3.33

3.33

134.

475.

0010

.87

12.5

05.

74

1202

8CM

C KA

MAL

TEX

Z1,

720,

000

50/1

00 5

3.75

0.

00 -

-

0

4.42

100.

1912

.15

9.25

1300

9BC

IL LT

D.Z

2009

0617

/12/

2009

1,17

5,28

0 10

/100

59.

00

0.00

69.

00

40.0

0 0

-8.4

643

.65

0.00

--

6.93

1301

4PE

RFUM

E (M

ANOL

A)Z

2004

0630

/12/

2004

920

,000

50

/100

57.

75

0.00

93.

00

41.0

0 0

1.17

105.

253.

0049

.19

5.19

5.31

1301

5W

ATA

CHEM

ICAL

S LT

D.Z

2002

1219

/6/2

003

405

,000

20

/100

341.

00

0.00

-

-

013

.53

192.

1613

.00

25.2

03.

8113

.81

1301

8AL

-AM

IN C

HEM

ICAL

IN

DUST

RIES

LIM

ITED

Z20

0806

31/1

2/20

084,

000,

000

500/

10 1

5.40

0.

00 1

6.90

5.

00

0-

-3.7

910

.00

0.00

--

6.16

1400

2RA

SPIT

FOO

DZ

2002

0624

/12/

2002

15,7

69,6

00

500/

10 1

.80

0.00

-

-

00.

0417

.11

0.30

42.3

116

.67

2.84

1400

3BE

NGAL

BIS

CUIT

Z20

0809

720

,000

20

/100

74.

75

41.5

0 1

85.0

0 55

.00

4640

-11.

72-1

1.72

78.0

50.

00-

-12

.58

1400

9M

EGHN

A SH

RIM

PZ

2008

129/

9/20

091,

000,

000

20/1

00 0

5.00

44

.33

117

.00

26.0

0 30

280

-11.

7-1

1.70

72.9

90.

00-

-10

.50

1401

4M

ONA

FOOD

IN

DUST

RIES

Z20

0706

22/0

5/20

08 6

40,0

00

50/1

00 5

5.00

0.

00 5

7.50

30

.25

0-1

0.00

22.5

6-

-3.

52

1401

5GA

CHIH

ATA

AQUA

CUL

FRM

.LTD

Z20

0906

31/1

2/20

092,

070,

000

50/1

00 7

5.50

0.

00 8

0.00

15

.75

0-3

.66

-3.6

6-1

8.65

0.00

--

15.6

3

1401

9RA

NGAM

ATI F

OOD

PROD

UCTS

LIM

ITED

Z20

0806

23/1

2/20

083,

000,

000

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10 1

3.30

0.

00 1

4.60

3.

90

0-

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54.

690.

00-

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99

1402

0GE

RMAN

BAN

GLA

J.V.

FOOD

LIM

ITED

Z20

0712

29/0

6/20

085,

000,

000

500/

10 3

.60

0.00

-

-

0-0

.33

-0.3

34.

180.

00-

-1.

80

1500

7M

ODER

N CE

MEN

T Lt

d.Z

2009

061/

12/2

009

17,3

22 ,3

00

500/

10 1

7.90

0.

00 1

8.90

4.

70

0-1

.179

-4.3

75.

630.

00-

-31

.01

1600

6BD

. ZIP

PER

Z20

0906

17/1

2/20

09 8

80,0

00

50/1

00 4

5.00

0.

00 4

6.50

19

.00

0-8

.63

-8.6

3-8

.47

0.00

--

3.96

1600

8W

ONDE

RLAN

D TO

YSZ

2009

0624

/12/

2009

1,00

0,00

0 50

/100

69.

25

0.00

79.

75

39.0

0 0

-14.

52-1

4.52

3.26

0.00

--

6.93

1601

0BD

. LUG

GAGE

Z20

0906

17/1

2/20

092,

000,

000

50/1

00 3

0.50

0.

00 5

0.00

21

.00

0-1

3.65

-16.

320.

00-

-6.

10

1700

3LE

XCO

LTD.

Z20

0812

20/0

8/09

380

,000

10

/100

280

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0.00

384

.00

180.

25

0-9

8.21

-98.

21-2

10.4

30.

00-

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.64

1900

2M

AQ P

APER

INDT

.Z

2006

1213

/09/

2007

1,20

0,00

0 20

/100

36.

25

0.00

42.

00

14.2

5 0

-10.

1-1

0.13

-7.8

10.

00-

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35

1900

4M

AQ E

NTER

PRIS

ESZ

2006

065/

12/2

006

2,50

0,00

0 50

/100

39.

25

0.00

42.

50

14.0

0 0

-2.9

9-2

.99

37.7

70.

00-

-9.

81

1900

7BD

MON

OSPO

OL P

APER

M

FG.C

OZ

2009

0624

/12/

2009

277

,120

5/

100

64.

75

0.00

-

-

0-1

5.06

105.

510.

00-

-1.

79

PORTFOLIO



Mar

ket P

rice

2009

Earn

ing

Per S

hare

Com

pany

ID

Com

pany

Nam

eCa

tego

ryYe

ar E

ndLa

st A

GM

Date

No. o

f Is

sued

Sh

are

Mar

ket

Lot/

Face

Va

lue

Clos

ing

Pric

e Tk

. Per

Sh

are

Mon

thly

Ch

ange

%

High

Pr

ice/

Shar

e

Low

Pr

ice/

Shar

e

Trad

ed

Volu

me

of

Shar

esBa

sic

Dilu

ted

Book

Va

lue/

Shar

eDP

SPE

Ra

tioDi

vide

nd

Yiel

d %

Mar

ket

Capi

tal

Cror

e Tk

.

2300

2BE

NGAL

FIN

E CE

RAZ

2009

0631

/12/

2009

650

,000

50

/100

78.

75

0.00

100

.00

55.0

0 0

-15.

35-1

5.35

-48.

510.

00-

-5.

12

2400

1RA

SPIT

DATA

MA

NAGE

MENT

& TE

LE. L

TD.

Z20

0406

23/1

2/20

045,

000,

000

500/

10 3

.30

0.00

-

-

0-0

.19

11.7

4-

-1.

65

3200

8RH

BAL

L PE

N LT

D.Z

2004

067/

4/20

0512

,500

,000

50

0/10

22.

70

0.00

23.

50

5.10

0

-4.1

010

.98

--

-28

.38

3201

5KH

AZA

MOS

AIC

TILE

S &

STON

E IN

DUST

RIES

LTD

Z20

0406

8,00

0,00

0 50

0/10

8.7

0 0.

00 8

.70

3.60

0

0.05

10.0

018

3.16

-6.

96

1202

7GE

M K

NITW

EAR

FABR

ICS

COM

PANY

Z98

123-

Jun-

01 2

00,0

00

100

-69.

66

1401

6RU

PAN

OIL

& FE

EDS

Ltd.

Z

9706

12-A

ug-9

82,

489,

600

100.

11

1700

5EX

CELS

IOR

SHOE

S Lt

d.Z

2006

0930

/03/

2009

3,00

0,00

0 10

0-2

.59

-2.5

91.

31

1700

6PA

RAGO

N LE

ATHE

R &

FOOT

WEA

R LT

DZ

9906

27-A

ug-0

01,

600,

000

100

2.05

1900

3SO

NALI

PAP

ER &

BOA

RD

MIL

LS LT

D.Z

0306

20-S

ep-0

49,

195,

000

10-0

.04

1900

5PA

DMA

PRIN

TERS

AND

CO

LOUR

LTD.

Z

0112

20-J

un-0

21,

600,

000

10-0

.20

2000

1NA

TION

AL O

XYZE

N Lt

d.Z

100

1301

6J.

H.CH

EMIC

AL

INDU

STRI

ES LT

D.

Z98

1214

-Oct

-00

330

,000

10

01.

95

1401

1M

EGHN

A VE

GETA

BLE

OIL

INDS

LTD.

Z01

06No

t Sc

hedu

led

1,00

0,00

0 10

0-6

2.47

1700

4M

ARK

BD S

HILP

A &

ENG

LTD.

Z03

06Po

stpo

ned

3,99

0,00

0 10

0-2

.31

1201

7AL

LTEX

IND.

Z20

0906

30/1

2/20

094,

800,

000

50/1

0021

4.25

74.1

921

4.25

102.

0025

5500

.00

-12.

20-1

2.20

112.

470.

00-

-10

2.84

1202

5AN

LIM

A YA

RNZ

2009

0623

/12/

2009

1,78

6,78

0 50

/100

319.

2568

.69

319.

7513

5.00

1895

0.00

0.48

0.48

105.

295.

0066

6.97

1.57

57.0

4

1300

1T.

B.L.

Z20

0912

30/0

6/20

101,

377,

504

5/10

042

0.00

-11.

5847

5.00

420.

0050

.00

-5.6

0-5

.60

-210

.92

0.00

--

57.8

6

1401

3GU

LF F

OODS

LIM

ITED

.Z

2009

0612

/12/

2009

380

,000

50

/100

155.

0029

.17

250.

0010

4.00

1550

.00

-3.0

1-3

.01

101.

050.

00-

-5.

89

1500

4NI

LOY C

EMEN

T IND

US. L

TD.

Z20

0906

24/1

2/20

091,

600,

000

50/1

0026

7.00

13.6

236

0.00

186.

0021

800.

000.

170.

1810

5.27

0.00

1499

.05

-42

.72

1700

7SA

MAT

A LE

ATHE

R CO

MPL

EXZ

2009

0629

/12/

2009

1,03

2,00

0 50

/100

249.

5039

.39

350.

0089

.00

1950

0.00

-2.1

3-2

.13

84.6

30.

00-

-25

.75

3201

0AL

PHA

TOBA

CCO

Z20

0909

12/7

/201

02,

880,

000

50/1

027

.20

23.6

410

32.0

017

.00

1765

0.00

56.0

956

.09

16.2

00.

000.

48-

7.83

3201

6JA

GO C

ORPO

RATI

ONZ

2009

1224

/06/

2010

900

,000

50

/100

39.7

57.

4311

2.00

36.7

584

00.0

0-1

.57

-1.5

726

9.90

0.00

--

3.58

3201

7JM

I SYR

INGE

SZ

2009

1215

/07/

2010

1,10

0,00

0 50

/100

297.

751.

6239

4.00

188.

2575

000.

0015

.82

15.8

212

6.36

7.50

18.8

32.

5232

.75

1200

3AP

EX W

EAVI

NGZ

2009

0627

/12/

2009

3,88

5,00

0 50

/100

204.

7561

.54

241.

5010

5.00

1695

00.0

0-5

1.13

-51.

1350

.06

0.00

--

79.5

5

1201

5M

ONNO

FABR

ICS

Z20

0912

27/0

6/20

1011

,500

,000

50

/100

134.

0040

.31

181.

0058

.25

5695

0.00

-19.

55-1

9.55

102.

930.

00-

-15

4.10

1300

8OR

ION

INFU

SION

Z20

0906

10/1

2/20

092,

035,

976

20/1

0078

5.25

6.58

960.

0057

1.25

2572

0.00

12.8

712

.87

17.3

812

.50

61.0

11.

5915

9.88

1400

8DH

AKA

FISH

ERIE

SZ

2009

0617

/12/

2009

317

,000

50

/100

453.

0061

.21

380.

0014

6.25

50.0

0-2

4.16

-24.

1678

.20

0.00

--

14.3

6

1500

8PA

DMA

CEM

ENT

Z20

0909

24/0

4/20

1027

,600

,000

50

0/10

30.3

059

.47

34.5

014

.60

3248

000.

00-1

.46

-1.4

6-0

.82

0.00

--

83.6

3

CSE

Over

The

Cou

nter

(OTC

) Mar

ket

PORTFOLIO



Company Id

Company CodeTotal

Outstanding No. of Shares

Directors' / Sponsors' Holding %

Government Holding %

Associate Company

Holding (Cross Holding) %

Strategic Shares %

Other Shares under

lock-in %

Free Float Holding %

LIFE INSURANCE10001 DELTA LIFE INSURANCE 3,000,000 44 0 0 21 0 34.81

10002 NATIONAL LIFE INS. 34,651,790 44 0 0 14 0 42.81

10003 SANDHANI LIFE INS. 20,688,075 44 0 0 8 0 48.33

10004 POPULAR LIFE INSURANCE 20,973,330 39 0 0 12 0 48.66

10005 FAREAST ISLAMI LIFE INS. 39,390,120 26 0 0 0 0 74.40

10006 MEGHNA LIFE INSURANCE 23,034,368 18 0 36 0 0 46.10

10007 PROGRESSIVE LIFE INS. 9,240,000 54 0 0 0 0 45.69

10008 PRAGATI LIFE INS. 8,400,000 40 0 0 5 0 54.51

10009 PRIME ISLAMI LIFE INS. 15,795,000 45 0 0 0 0 54.80

10010 RUPALI LIFE INSURANCE 9,405,000 39 0 0 0 0 61.00

10GENERAL INSURANCE11001 RUPALI INSURANCE 19,744,812 57 0 0 6 0 36.57

11002 PEOPLES INSURANCE 46,200,000 44 0 0 0 2 54.29

11003 GREEN DELTA INS. 40,824,000 50 0 0 7 0 42.78

11004 RELIANCE INSURANCE 41,067,000 63 0 0 0 0 37.00

11005 JANATA INSURANCE 2,439,360 39 0 0 15 12 34.01

11006 CENTRAL INSURANCE 22,467,160 52 0 0 0 3 44.41

11007 FEDERAL INSURANCE 37,698,324 43 0 0 0 1 56.50

11010 BGIC 51,454,529 24 0 0 0 0 75.68

11011 PRAGATI INSURANCE 44,780,300 50 0 0 0 8 42.39

11013 PHOENIX INS. 30,736,437 51 0 0 0 0 48.75

11014 EASTERN INS 41,057,280 51 0 0 3 0 46.61

11015 EASTLAND INSURANCE 37,820,430 32 0 0 0 0 67.75

11016 PRIME INSURANCE COMPANY LIMITED 26,761,267 43 0 0 12 0 45.35

11017PIONEER INSURANCE COMPANY LIMITED

27,187,500 68 0 0 0 0 31.99

11021 NITOL INSURANCE 18,900,000 40 0 0 7 0 53.15

11022 ASIA PACIFIC GENERAL INS. 42,350,000 43 0 0 0 0 57.46

11024 SONAR BANGLA INS. 20,328,000 34 0 0 0 0 65.96

11027 PARAMAOUNT INSURANCE 18,150,000 41 0 0 0 0 59.44

11028 CITY GENERAL INSURANCE 38,478,000 45 0 0 0 0 55.11

11029 CONTINENTAL INSURANCE 28,495,500 31 0 0 0 0 68.77

11030 TAKAFUL ISLAMI INSURANCE 19,837,500 48 0 0 0 0 52.00

11031 STANDARD INSURANCE 18,150,000 40 0 0 0 0 59.83

11032 NORTHERN GENERAL INSURANCE 22,218,000 39 0 0 0 0 61.28

11033 REPUBLIC INSURANCE 18,150,000 38 0 0 0 0 61.81

11034 MARCENTILE INSURANCE 34,980,000 30 0 0 0 3 67.71

11035 ASIA INSURANCE 37,125,000 42 0 0 0 0 58.44

11036 ISLAMI INSURANCE 18,000,000 40 0 0 0 0 60.00

11037 PRABHATI INSURANCE 16,800,000 38 0 0 0 0 62.49

11038 DHAKA INSURANCE 30,000,000 54 0 0 0 0 45.48

29TEXTILE12002 PRIME TEXTILE 38,200,000 50 0 0 0 0 50.00

12004 APEX SPINNING 8,400,000 50 0 3 21 0 25.14

12006 DULAMIA COTTON 7,556,600 57 0 0 0 0 42.65

12008 BEXIMCO SYNTHETICS 68,547,320 33 0 3 0 0 63.93

Shareholding Composition of Listed Securities

PORTFOLIO



Company Id

Company CodeTotal




Associate Company


Strategic Shares %

Other Shares under

lock-in %


TEXTILE12017 ALLTEX INDUSTRIES 48,000,000 38 0 0 8 0 54.78

12022 SONARGAON TEXTILE 22,915,200 46 0 0 14 0 39.75

12023 DELTA SPINNERS LTD. 30,575,200 30 0 0 0 3 66.90

12024 H.R. TEXTILES 22,000,000 51 0 0 7 0 42.21

12025 ANLIMA YARN 17,867,800 47 11 0 0 0 41.16

12030 SIAHAM TEXTILE MILLS LTD. 25,000,000 37 0 0 0 0 63.40

12031 SAFKO SPINING MILLS LTD 18,560,000 29 0 0 0 0 71.15

12032 TALLU SPINNING MILLS LIMITED 21,400,258 59 0 0 20 0 21.25

12033 MITHUN KNITTING AND DYEING LIMITED 7,187,500 50 0 0 5 0 44.71

12034 SQUARE TEXTILES LIMITED 97,405,993 61 0 0 0 0 38.69

12035 METRO SPINNING LIMITED 47,610,000 26 0 0 0 0 73.79

12036 MAKSONS SPINNING 170,430,000 25 0 0 0 0 74.56

12037 THE DHAKA DYEING 58,464,000 45 0 0 0 9 45.55

12038 R. N. SPINNING 139,141,230 62 0 0 0 0 37.79

12039 MALEK SPINNING 176,000,000 44 0 0 0 0 56.25

12040 ZAHINTEX INDUSTRIES 45,000,000 56 0 0 0 0 44.44

20PHARMACEUTICALS13002 SQUARE PHARMA 264,834,760 54 0 0 0 0 45.77

13003 ACI LTD 19,714,756 34 0 0 0 0 65.80

13005 BEXIMCO PHARMA 251,767,810 3 0 9 22 0 65.86

13006 RECKIT BENCKISER (BD) LTD. 4,725,000 83 4 0 0 0 13.26

13007 AMBEE PHARMA 2,000,000 73 0 0 0 0 26.78

13008 ORION INFUSION 20,359,760 33 0 0 10 0 57.37

13011 KOHINOOR CHEMICAL 5,000,000 41 0 0 29 0 30.32

13012 LIBRA INFUSIONS LIMITED 1,251,600 50 0 0 0 0 50.00

13013 IBN SINA PHARMA 12,960,000 48 0 0 0 0 51.82

13017 KEYA COSMETICS LIMITED 73,994,494 34 0 0 0 0 66.09

13020 BERGER PAINTS 23,188,940 95 0 0 0 0 5.00

13021 ACI FORMULATIONS 30,000,000 66 0 0 0 0 33.98

13022 MARICO BANGLADESH 31,500,000 90 0 0 0 0 10.00

13023 BEACON PHARMACEUTICALS 231,000,000 27 0 0 23 0 49.59

13024 ACTIVE FINE CHEMICALS 46,000,000 18 0 0 0 7 74.83

13025 SALVO CHEMICALS 42,105,010 23 0 0 0 0 77.31

16FOODS & ALLIED PROCUCTS14001 APEX FOOD 5,702,400 50 0 3 0 0 46.50

14005 AMCL(PRAN) 8,000,000 43 0 0 0 0 57.21

14010 NATIONAL TEA 6,600,000 1 45 0 5 0 48.84

14012 RAHIMA FOOD CORP. LTD 20,000,200 53 0 0 0 0 47.01

14017 FU-WANG FOODS LIMITED 53,433,600 6 0 0 0 0 93.64

14018 BANGAS LIMITED 1,485,000 50 0 0 0 0 50.00

14021 BEACH HATCHERY LIMITED 28,336,000 35 0 0 0 0 64.99

14022 FINE FOODS LIMITED 11,622,187 8 0 1 14 0 76.56

14023 RANGPUR DEIRY & FOOD PRODUCTS 40,000,000 27 0 0 0 32 40.85

14024 CVO PETROCHEMICAL REFINERY 15,000,000 50 0 0 5 0 44.61

10


PORTFOLIO



Company Id

Company CodeTotal




Associate Company


Strategic Shares %

Other Shares under

lock-in %


CEMENT15001 CONFIDENCE CEMENT 37,494,600 23 0 0 0 0 76.53

15002HEIDELBERG CEMENT BANGLADESH LTD

56,503,580 62 0 0 0 0 38.44

15003 MEGHNA CEMENT 22,500,400 52 0 0 0 0 47.66

15005 ARAMIT CEMENT LIMITED 15,400,000 43 0 0 12 0 44.94

15009 LAFARGE SURMA CEMENT LIMITED 1,161,373,500

67 0 0 0 0 33.03

15010 M I CEMENT 135,000,000 70 0 0 0 0 30.00

6ENGINEERING16001 AZIZ PIPE 4,850,000 10 0 0 0 0 90.41

16002 QUASEM DRYCELLS 27,648,000 32 0 0 0 0 68.38

16003 ANWAR GALVANIZING 13,200,000 35 0 0 0 0 65.05

16004 AFTAB AUTO. 68,380,302 31 0 0 0 0 69.42

16005 OLYMPIC INDUSTRIES 52,240,875 27 0 4 14 0 54.50

16009 BD. THAI ALLUMINIUM 41,099,060 18 0 0 0 0 82.08

16012 BD. AUTO CARS 3,569,401 47 0 0 0 0 53.13

16013 BD. LAMPS LTD. 7,208,160 55 0 7 0 0 37.86

16014 KAY & QUE (BD) LTD. 4,902,530 29 0 0 0 0 71.24

16015 EASTERN CABLES LTD. 24,000,000 0 51 0 5 0 43.77

16016 RANGPUR FOUNDRY LTD. 10,000,000 50 0 0 0 0 49.97

16017 BD WELDING ELECTRODES LTD 37,076,000 8 35 0 0 0 56.11

16019 SINGER BANGLADESH LIMITED 39,267,580 75 0 0 0 0 25.00

16020 S ALAM COLD ROLLED STEELS 98,371,100 49 0 2 0 0 49.02

16021 GOLDEN SON 106,190,392 44 0 0 0 4 52.16

16022 BSRM STEELS 325,500,000 17 0 57 0 0 26.05

16023 NAVANA CNG 49,658,400 43 0 0 0 0 57.34

17LEATHER & FOOTWEAR17001 APEX TANNERY 15,240,000 49 0 0 25 0 26.07

17002 APEX FOOTWEAR 11,250,000 5 0 0 27 0 67.62

17007 SAMATA LEATHER 10,320,000 50 0 0 0 0 50.00

17008 LEGACY FOOTWEAR LIMITED 7,975,000 52 0 0 0 0 48.28

17009 BATA SHOE COMPANY LTD. 13,680,000 70 0 0 0 0 30.00

5SERVICES & PROPERTIES18002 EASTERN HOUSING 65,159,640 51 0 0 0 0 49.24

18004 SAMORITA HOSPITAL LTD. 8,804,400 54 0 0 24 0 22.27

18005 SUMMIT ALLIANCE PORT 120,864,500 74 0 0 0 0 25.99

18006 OCEAN CONTAINERS 32,725,000 73 0 0 0 0 26.90

18007 UNITED AIRWAYS 441,000,000 9 0 0 0 0 91.36

5PAPERS & PRINTING19006 SINOBANGLA INDUSTRIES LTD 19,996,600 26 0 0 0 0 74.03

19008 MIRACLE INDUSTRIES LTD. 21,905,296 52 0 0 0 0 47.98

19009 HAKKANI PULP & PAPER MILLS LIMITED 19,000,000 73 0 0 0 0 27.35

3


PORTFOLIO



Company Id

Company CodeTotal




Associate Company


Strategic Shares %

Other Shares under

lock-in %


OIL & FUEL20002 PADMA OIL 29,400,000 0 50 0 12 0 37.53

20004 SUMMIT POWER 394,360,164 51 0 0 9 0 39.46

20005 DHAKA ELECTRIC SUPPLY COMPANY 260,276,962 75 0 0 0 0 25.00

20006 POWER GRID COMPANY 419,011,810 76 0 0 0 0 23.75

20007 JAMUNA OIL 54,000,000 60 0 0 0 0 39.92

20008 MEGHNA PETROLEUM 48,510,000 59 0 0 0 0 41.33

20009 TITAS GAS 942,116,030 0 75 0 0 0 25.00

20010 KHULNA POWER 287,858,340 56 0 19 0 0 25.00

20011 BARAKATULLAH ELECTRO DYNAMICS 103,200,000 26 0 0 0 0 73.62

20012 MJL BANGLADESH 207,368,000 58 19 0 0 0 22.18

20013 LINDE BANGLADESH 15,218,280 60 0 0 14 0 25.96

11MUTUAL FUNDS21001 1ST ICB MF 750,000 0 0 0 0 0 100.00

21002 2ND ICB MF 500,000 0 0 0 0 0 100.00

21003 3RD ICB MF 1,000,000 0 0 0 0 0 100.00

21004 4TH ICB MF 1,000,000 0 0 0 0 0 100.00

21005 5TH ICB MF 1,500,000 0 0 0 0 0 100.00

21006 6TH ICB MF 5,000,000 0 0 0 0 0 100.00

21007 7TH ICB MF 3,000,000 0 0 0 0 0 100.00

21008 8TH ICB MF 5,000,000 0 0 0 0 0 100.00

21009 1ST BSRS MF 5,000,000 0 0 0 0 0 100.00

21010 AIMS FIRST GUARANTEED MUTUAL FUND 41,450,000 0 0 0 0 0 100.00

21011 ICB AMCL First Mutual Fund 10,000,000 1 0 0 30 0 69.50

21012 ICB AMCL ISLAMIC MUTUAL FUND 10,000,000 1 0 0 25 0 73.98

21013 GRAMEEN MUTUAL FUND 25,500,000 4 0 0 7 0 89.66

21014 ICB AMCL FIRST NRB MUTUAL FUND 10,000,000 1 0 0 27 0 71.99

21015 ICB AMCL 2ND NRB MUTUAL FUND 100,000,000 1 0 0 23 0 75.57

21016 GRAMEEN ONE : SCHEME TWO 137,500,000 21 0 3 0 0 76.95

21017 PRIME FINANCE 1ST MF 20,000,000 6 0 0 0 0 93.63

21018 EBL FIRST MUTUAL FUND 100,000,000 2 0 0 0 0 98.00

21019 ICB AMCL 2ND MUTUAL FUND 50,000,000 1 0 0 11 0 87.93

21020 ICB EMPLOYEES PROVIDENT MUTUAL FUND 75,000,000 10 0 0 0 0 90.00

21021 TRUST BANK 1ST MUTUAL FUND 200,000,000 2 0 0 0 0 98.00

21022 PRIME BANK 1ST ICB AMCL MUTUAL FUND 100,000,000 20 0 0 19 0 60.66

21023 DBH 1ST MUTUAL FUND 120,000,000 17 0 0 5 0 78.23

21024 IFIC BANK 1ST MUTUAL FUND 120,000,000 2 0 0 0 0 97.92

21025 PHOENIX FINANCE 1ST MUTUAL FUND 60,000,000 33 0 0 0 0 66.67

21026 ICB AMCL 3RD NRB MUTUAL FUND 100,000,000 10 0 0 6 0 84.20

21027 FIRST JANATA BANK MUTUAL FUND 200,000,000 3 0 0 0 0 97.50

21028 GREEN DELTA MUTUAL FUND 150,000,000 10 0 0 5 0 84.65

21029 POPULAR LIFE 1ST MUTUAL FUND 200,000,000 1 0 0 0 0 99.00

21030 IFIL ISLAMIC MUTUAL FUND 100,000,000 10 0 0 21 0 69.49

21031 PHP FIRST MUTUAL FUND 200,000,000 1 0 0 0 0 99.00

21032 AIBL FIRST ISLAMIC MUTUAL FUND 100,000,000 10 0 0 61 0 28.83

21033 MBL FIRST MUTUAL FUND 100,000,000 10 0 0 21 0 69.25

21034 SOUTHEAST BANK FIRST MUTUAL FUND 90,713,000 28 0 0 22 22 28.38

21035 EBL NRB FIRST MUTUAL FUND 150,000,000 17 0 0 0 33 50.00


PORTFOLIO




Company Id

Company CodeTotal




Associate Company


Strategic Shares %

Other Shares under

lock-in %


MUTUAL FUNDS21036 RELIANCE ONE : MUTUAL FUND 55,000,000 20 0 0 44 28 7.53

21037 LR GLOBAL BD MUTUAL FUND ONE 300,000,000 17 0 0 37 30 16.22

21038 AB BANK 1ST MUTUAL FUND 150,000,000 20 0 0 30 50.00

21039 NLI 1ST MUTUAL FUND 45,758,000 33 0 0 43 13 11.49

39BANKING22002 AB BANK 368,611,390 14 1 0 27 0 58.54

22003 NATIONAL BANK 860,365,603 30 0 0 0 0 69.80

22004 UNITED COMMERCIAL BANK 727,488,375 28 1 0 0 0 71.53

22005 RUPALI BANK 137,500,000 0 90 0 0 0 9.81

22006 CITY BANK 505,511,130 28 0 0 0 0 72.45

22007 PUBALI BANK 670,761,000 14 0 0 0 0 85.78

22008 ISLAMI BANK 1,000,771,200

42 0 0 18 0 40.41

22010 IFIC BANK LTD. 276,837,900 11 33 0 14 0 42.18

22012 AL-ARAFAH ISLAMI BANK LTD 589,337,199 38 0 0 0 0 62.35

22013 PRIME BANK LIMITED 779,809,558 42 0 0 7 0 50.84

22014 DHAKA BANK LIMITED 359,045,703 35 0 0 10 0 55.01

22015 SOUTHEAST BANK LIMITED 831,700,840 27 0 0 8 0 64.81

22016 NATIONAL CREDIT & COMMERC BANK LTD. 594,165,435 37 0 0 0 0 63.39

22017 DUTCH-BANGLA BANK LIMITED 200,000,000 87 0 0 0 0 13.00

22018 MUTUAL TRUST BANK LIMITED 254,349,840 40 0 0 7 0 53.37

22020 STANDARD BANK LIMITED 406,132,030 50 0 0 0 1 48.27

22021 ONE BANK LIMITED 318,867,560 40 0 0 0 0 59.71

22022 BANK ASIA LIMITED 525,479,060 52 0 0 0 0 48.13

22023 MERCANTILE BANK LIMITED 496,809,200 45 0 0 0 11 44.07

22024 UTTARA BANK LIMITED 287,517,312 12 0 0 0 0 87.58

22025 EASTERN BANK LIMITED 452,725,767 10 0 0 20 0 70.08

22026 EXPORT IMPORT BANK OF BD. LTD. 922,356,286 47 0 0 0 0 52.54

22027 SOCIAL ISLAMI BANK 639,392,570 23 0 0 0 0 76.88

22028 JAMUNA BANK 364,840,376 60 0 0 0 0 40.09

22029 BRAC BANK 321,235,200 50 0 0 0 0 50.00

22030 SHAHJALAL ISLAMI BANK 445,265,535 44 0 0 8 0 47.60

22031 PREMIER BANK 381,861,109 46 0 0 0 0 53.54

22032 TRUST BANK 266,112,740 60 0 0 0 0 39.99

22033 FIRST SECURITY ISLAMI BANK 340,032,000 49 0 0 0 0 50.51

29CERAMICS23001 MONNO CERAMIC 23,928,020 16 0 0 48 8 28.55

23003 STANDARD CERAMIC 6,460,650 48 0 0 16 0 35.78

23004 FU-WANG CERAMIC IND. 69,927,594 19 0 0 0 3 77.61

23005 SHINEPUKUR CERAMICS 111,127,453 0 0 50 0 0 50.00

23006 RAK CERAMICS 253,080,850 80 0 0 0 0 20.08

5INFORMATION COMMUNICATION & TECHNOLOGY24003 INFORMATION SERVICES NETWORK LTD 9,904,765 19 0 0 0 0 80.67

24004 BDCOM ONLINE LIMITED 27,553,680 21 0 0 0 0 78.71

24005 INTECH ONLINE LIMITED 15,927,943 3 0 0 0 0 97.44

PORTFOLIO




Company Id

Company CodeTotal




Associate Company


Strategic Shares %

Other Shares under

lock-in %


INFORMATION COMMUNICATION & TECHNOLOGY24006 AGNI SYSTEMS LIMITED 42,809,077 13 0 0 0 0 87.42

24007 DAFFODIL COMPUTERS LIMITED 49,912,262 43 0 0 0 0 57.13

5LEASING & FINANCE25001 I.C.B. 33,750,000 70 27 0 0 0 3.20

25002 IDLC FINANCE LTD. 99,000,000 64 0 0 0 0 36.18

25003 UTTARA FINANCE 73,920,000 34 0 0 21 0 45.23

25004 FIRST LEASE INTERNATIONAL LIMITED 50,311,800 34 0 0 17 0 48.44

25005 MIDAS FINANCING LIMITED 60,134,338 58 0 0 0 0 42.33

25006 PEOPLES LEASING 190,627,330 42 0 0 0 0 57.57

25007 PRIME FINANCE 162,450,288 68 0 0 0 0 31.51

25008 PREMIER LEASING 104,185,640 36 0 0 0 0 64.47

25009 ISLAMIC FINANCE & INVESTMENT 69,328,240 43 0 25 0 0 32.59

25010 LANKA BANGLA FINANCE 82,351,500 39 0 0 0 0 61.23

25011 BD INDUSTRIAL FINANCE CO. 55,345,260 62 0 0 0 0 37.82

25012 INDUSTRIAL PROMOTION AND DEVELOPMENT CO.OF BD. LTD 94,853,850 51 22 0 0 0 27.07

25013 UNION CAPITAL LTD 95,159,590 58 0 0 0 0 41.55

25014 BANGLADESH FINANCE & INVESTMENT COMPANY 53,730,739 63 0 0 0 0 37.09

25015 INTERNATIONAL LEASING & FINANCIAL SERVICES 162,932,000 31 0 0 27 0 41.56

25016 PHOENIX FINANCE & INVESTMENTS 70,801,070 57 0 0 0 5 37.59

25017 FIDELITY ASSETS 51,664,380 64 0 0 0 0 36.28

25018 DELTA BRAC HOUSING FINANCE CORPORATION 100,912,500 75 0 0 5 0 19.44

25019 NATIONAL HOUSING 57,200,000 81 9 0 0 0 9.84

25020 BAY LEASING & INVESTMENT 94,860,000 41 0 0 0 0 58.73

20TELECOMMUNICATION

26001 GRAMEENPHONE 1,350,300,022

90 0 0 0 0 10.01

1MISCELLANEOUS32001 USMANIA GLASS 8,190,000 0 51 0 9 0 39.46

32002 ARAMIT 6,000,000 67 0 0 6 0 26.66

32003 BEXIMCO 355,502,289 14 0 5 0 0 81.06

32004 B.S.C. 8,274,000 0 21 0 0 0 78.85

32005 NATIONAL POLYMER 9,246,000 23 0 0 29 0 47.80

32006 GQ BALL PEN 5,391,360 43 0 0 0 0 57.18

32007 IMAM BUTTON 7,700,000 35 0 0 7 0 58.03

32009 BATBC 60,000,000 66 1 0 17 0 15.97

32008 DESHBANDHU POLYMER 46,000,000 25 0 0 0 0 75.00

9CORPORATE BOND40001 IBBL MUDARABA PERPETUAL BOND 3,000,000 2 0 0 17 0 80.97

40002 ACI 20% CONVERTIBLE ZERO COUPON BOND 1,068,680 1 0 0 0 0 99.00


3,000,000 0 0 0 0 0 100.00

PORTFOLIO


CSE Members’ DirectoryMembership No. Particulars of the Member Nominated Director Telephone, Fax and E-mail

001 Alpha Securities Ltd.Progoti House (4th Floor)1070, Sk. Mujib RoadAgrabad, Chittagong

Mr. Shahjada Mahmud ChaudhuriManaging Director

031-2520433, 714639, 715182, Mobile: 01817-210301 (MD)E-mail: [email protected]

Sylhet Branch:6A Blue Water ShoppingCityZindaBazar, Sylhet

Phone :03598877620 ,0359887621Branch In-Change: Mr. Lakshmi Kanth Malakar Mobile:01711966649

002 ISPI Securities Ltd.Ispahani Building (5th floor)Sk. Mujib RoadAgrabad, Chittagong

Mr. Mirza Salman IspahaniManaging Director

031-720155,713978, 716153-6Fax: 031-7104771 Mobile: 01711826690 (MD)Mobile: 01711270754(Manager)Residence:655338, 655370Email:[email protected]

003 Meenhar Securities Ltd.S. Alam Centre 58, Agrabad C/AChittagong

Mr. Habibullah KhanChairman

031-710395, 720297, 2514405, 031-710259 (Fax)Mobile: 01819300404 (MD)Email: [email protected]

CDA Avenue Branch:IFCO Complex (5th Floor)1147/A, East NasirabadCDA Avenue, Chittagong

031-650318, 2552855Email: [email protected] In-charge: Ms. Shampa Datta Mobile: 01717422818

Laldighi Branch:Orient Tower (3rd Floor)1, KB Aman Ali RoadEast LaldighiChittagong

031-2852940, 2854957Email: [email protected] In-charge: Mr. Munshi Mizanul Islam:Cell:01721-052305

Cox’s Bazar Branch: 996, Bazar Ghata (1st Floor)Main RoadCox’s Bazar

0341-62433, 63544Email: [email protected] In-charge: Mr. Md. KhaledMobile:01916-281414

Jubilee Road Branch:Ahmodia Manjil (1st Floor)27/2 Enayet Bazar RoadKotwali, Chittagong

031-2854782, 2854970Email: [email protected] In-charge : Mr. Ali Ahsan Istiaq ChyMobile: 01970-490390

Feni Branch :Rokeya Shopping Centre (2nd Floor)5 Trunk Road, Feni.

0331-73771-3Email: [email protected] In-charge :Mr. Rashedul AlamMobile: 01913-626584

Hathazari Branch:Sattar Shopping Center, 2nd floor, Kachari RoadHathazariChittagong

031-2601933-34Branch In-charge :Mr. Raihan UddinMobile:01674-731004Compliance Officer: Ms. Rabeya BasriMobile: 01817-232325

PORTFOLIO


Membership No. Particulars of the Member Nominated Director Telephone, Fax and E-mail

004 South Asia Securities Ltd.Nascent Tower (2nd Floor)806/A, Agrabad C/A,Chittagong- 4100

Mr. Meah Md. Abdur RahimManaging Director

031-720915, 031-713160, 713309, 031-713354 (Fax) 031-633228 (Res.)Mobile: 01711721239 (MD)Mobile: 01830103328 (AR)Branch In-charge: Mr. Ibrahim KhalilEmail: [email protected]

005 Island Securities Ltd.Faruk Chamber (6th Floor)1403, Sk. Mujib RoadChowmohoni, Chittagong

Mr. Mohammed Mohiuddin, FCMAManaging Director

031-711220 , 712455, 2526318-19031-659036 (Res.), 659395 (Res.)031-727809 (Fax)Mobile : 01711762665 (MD)Mobile:01730042902 (Director)Mobile: 01730042901(Director)Branch In-Charge: Mr. Md. Abu SayedMobile: 01713160706 (Manager)Email:[email protected] Email: [email protected]: www.islctg.com

Jubilee Road Branch:23 & 29, Shah Amanat City Corporation Super Market (3rd Floor), Jubilee Road, Chittagong

031-619244-5, 2851857, 2851853Branch In-Charge: Mr. Dipak Sen GuptaMobile:01730042905

Bahaddarhat Branch:Swajan Super Market (4th Floor)1053, Bahaddarhat,Chittagong

031- 655590, 2550612, 2550613Email: [email protected] In-Charge: Mr. Nazrul Islam BhuyaMobile:01730042906

Hathazari Branch:ZNG Shopping Complex (2nd Floor), Nazirhat Road, HathazariChittagong

031-2601580, 2601581Email: [email protected] In-Charge: Mr. Mohammed Sirajul IslamMobile: 017300442907

Sitakunda Branch:Nibir Biponi Bitan(2nd Floor)212 , Shitakundo, Chittagong

031-2856480, 2856481Branch In-Charge: Mr. Md. Nurul IslamMobile:01730042909

Segun Bagicha Branch:Nokshi Homes (5th Floor)6/1A, Topkhana RoadSegun Bagicha, Dhaka-1000

02-7124525, 712453502-7121908 (Fax)Branch In-Charge: Mr. Nurun NabiMobile:01730042904

Chowmuhani Branch:Shamsu Villa (1st Floor)Bank Road, ChowmuhoniNoakhali

0321-53647, 53648, 561080321-53647 (Fax)Branch In-Charge: Mr. Kazi MohibullahMobile:01730042911

Motijheel Branch:Bhuiyan Mansion (5th Floor),6, Motijheel C/A, Dhaka-1000.

02-9512097, 9512098, 9513405-6Email: [email protected] In-Charge: Mr. Nazmul HudaMobile:01730702179

Dhanmondi Branch:Eastern Elite CenterSpace No. 4/7 (4th Floor)Plot No. 741 (Old), 50 (New) Satmasjid Road, Dhanmondi, Dhaka-1209

02-8141948, 9129200, 02-8155226 (Fax)Email: [email protected] In-Charge: Mr. Md. Nurun nabiMobile: 01730042904

CSE Members’ Directory

PORTFOLIO



Noakhali Branch:Nasir Brothers Bhaban (2nd Floor)1459, Main Road, Maijdee CourtNoakhali.

0321-53647-80321-56108 (Fax)Branch In-Charge: Mr. Joynul Abiden ChowdhuryMobile: 01920724724

Chokoria Branch:Chokoria Super Market(2nd Floor)P.O.: Ciringa, P.S.ChokoriaDistrict: CoxsBazar

03422-56252, 5626303422-56264 (Fax)Mobile: 01730042916Email: [email protected] In-Charge: Mr. Md. Zubair Cell:01730042916

Hobigonj Branch:Khaja Garden City ( 3rd floor)Town Hall RoadHobigonj Distract: Hobigonj.

0831-631020831-63103 (Fax)E-mail:[email protected] In-Charge: Mr. Nazmul MustafaMobile:01730702109

Khulna Branch:Mullick Shopping Complex99, Khan E-Sabur RoadKhulna

041-725730, 725736041-725706 (Fax)E-mail:[email protected] In-charge: Mr. Tapas Kumar SahaMobile:01730702183

Fakirapool Branch:House No. 158/1 (1st Floor) D.I.T.X Road, Fakirapool, Dhaka

02-934966402-9331146 (Fax)Email: [email protected] In-Charge: Mr. Md. Sala Uddin Haider

006 Chittagong Capital Ltd.Crown Chamber (3rd Floor)325, Asadgonj, Chittagong

Mr. Mohammed Jahangir AlamManaging Director

031-622247, 610926031- 682162 (Res.),683012031-610995 (Fax)Mobile:01711725440(MD)Mobile: 01730087797(MD)Mobile: 01713313801 (Director)Branch In-charge: Mr. Md. ShamsuddohaEmail: [email protected]:www.ctgcap.com

Agrabad Branch:Kashfia Plaza (Ground Floor)923/A Sk. Mujib RoadAgrabad, Chittagong

031- 2517136-7Email: [email protected] In-Charge: Mr. Dipak Kumar Palit Mobile: 01815-672613

007 A.K. Khan Securities Ltd.As-Salam Tower (2nd floor)57, Agrabad C/AChittagong.

Mr. Salahuddin Kasem KhanManaging Director

031-2526939-41031-2526939 (Fax)Mobile: 01819210786 (MD)Email: [email protected]: [email protected]

008 British Bengal Securities Ltd.Phulbari House, House No. 25(4th & 5th Floor)Road No.1, Sector No. 9Uttara Model TownDhaka-1230

Dr. Jamshed Sanyiath Ahmed Choudhury,FCAChairman

02- 8933222, 896280202-8961037 (Res.)02-8933330 (Fax)Mobile : 01713008696 (Chairman)Email: [email protected]: www.britishbengal.com


PORTFOLIO




Dhaka Branch:Phulbari House, House No. 25(4th & 5th Floor)Road No.1, Sector No. 9Uttara Model TownDhaka-1230

02- 8933222, 89628022-8933330 (Fax)Branch In-Charge: Ms. Rokeya KhatunCell:01914239417

Chittagong Branch:Arag ChambersSugar Industries BhabanAgrabad C/A (1st Floor)Chittagong

031-2517158, 2517159031-2517157 (Fax)Branch In-charge: Mr. Tapash MahamudMobile: 01198203688Email: [email protected]

Sylhet Branch:Sylhet City Centre Ltd., 9th FloorZindabazar, Sylhet 3100

0821-2834077-80821-2834075 (Fax)Email: [email protected] In-Charge: Mr. MohammadRowshan AliMobile:01911775300

009 TSI Securities Ltd.Arag Chamber, 2nd floor68, Agrabad C/AChittagong

Mr. Syed Mahmudul HuqManaging Director

031-721882, 723369, 726657031-710934 (Fax)031-615686 , 616611 (Res.)Mobile: 01711815726 (MD) Email: [email protected]

Dhaka Office:Road # 07, House # 03, (4th Floor), Block # F Banani, Dhaka-1213

02-9513590,712335002-8859151, 02-8854519Fax: 02-885957502-9889987 (Res.)E-mail:[email protected]

010 Saya Securities Ltd.Ellal Chamber,11, Motijheel C/A (7th Floor)Dhaka-1000

Mr. Syed Nazmul AlamManaging Director

01556487543Mobile: 01716-752439 (MD)E-mail:[email protected]

011 First Capital Securities Ltd.923/ A, Sk. Mujib RoadKashfia Plaza ( 2nd Floor)Agrabad C/AChittagong

Mr. Rizwan Bin FarouqManaging Director

031-714629, 710094 (Fax)Mobile : 01711541442 (MD)Email: [email protected]

012 NBL Securities Limited18, Dilkusha C/A (4th Floor)Dhaka-1000

Mr. Neaz AhmedDirector

Tel: PABX:02-9563081-5,7168729-31, Ext:413-42502-9884695 (Res.)Mobile: 01730045045 (Director)02-9569385 (Fax)E-mail:[email protected]:www.nblsl.com

013 BRAC EPL Stock Brokerage Ltd.W.W Tower 68, Motijheel C/A, Level-8Dhaka-1000

Mr. Saiful Islam Vice Chairman

02-9561070, 9561232, 9564959, 9569302, 956708602-956499 (Fax) 02-9562254Mobile: 01711546802 (Vice Chairman)Email: [email protected]: www.bracepl.com

PORTFOLIO



Agrabad Branch:Ayub Trade Center(8th floor)1269/B , SK Mujib RoadAgrabad C/AChittagong.

031-2512908-17031-2512915 (Fax)E-mail:[email protected] In-charge: Mr. Sazzad Chowdhury

Gulshan Branch:121/B,Gulshan AvenueGulshan-2Dhaka-1212

02-8819421-502-8819426-7, 9861802 (Fax)Branch In-charge: Mr. Md. Ariful Hoque Molliq

014 Stock & Security Linkway Ltd.16 Park Road, BaridharaDhaka-1212

Mr. Mohammed N. S. KabirChairman

02-988121802-9888599 (Fax)Mobile: 01711522213 (Chairman)Email: [email protected]: [email protected]

Nasirabad Branch:IFCO Complex (6th Floor)1147/A,CDA AvenueEast NasirabadChittagong

031-2552873-4031-2853725 (Fax)E-mail:[email protected] In-Charge: Mr. Faisal AhmedMobile:01914067420

Gulshan Branch:Suvastu Imam Square (4th Floor), 65, Gulshan AvenueGulshan, Dhaka-1212

02-8834251, 8815841Fax:02-9860531, 9860258E-mail:[email protected] In-Charge: Mr. Alamgir KhanMobile:01822303313

015 Anam Capital Ltd.Sarah Tower (16th Floor) 11/A, Toyenbee Circular RoadMotijhheel C/ADhaka-1212

Mr. Mamun-Ur-RashidManaging Director

031- 955848102-7124452 (Fax)Mobile: 01730076145 (MD)

016 Adams Securities Ltd.Modhumita Bhaban (8th Floor)Room No. 906158-160, Motijheel C/ADhaka-1000

Mr. Md. Moksedur RahmanManaging Director

02-7162377,7119303, 9555366, 7112928, 7161962,02-8142423 (Res.)02-7161962 (Fax)Mobile: 01730323530, 01552-321287 (MD)E-mail: [email protected]

Mirpur Branch:Room # 9A & 10A House # 95Chowrongi MarketBegum Rokeya SaraniMirpur-10, Dhaka-1216.

02-900588602-9010362 (Fax)Branch In-Charge: Ms. Dipali Rani Sil

Uttara Branch:H. M. Plaza (12th Floor)Plot # 34, Room # 07Road # 02,Sector # 03Uttara R/A, Dhaka-1230

02-8959218Email: [email protected] In-Charge: Mr. Khalilur Rahman


PORTFOLIO



Sylhet Branch:7/2 Sylhet Millennium (Level-7)Jallarpar Road, ZindabazarSylhet-3100

0821-2832519, 2832164, 2832165Email: [email protected] In-charge: Mr. Kamil Hossain

Rampura Branch:257,West Rampura(1st floor)DIT Road, Dhaka-1219

02-8613040, 8601643Mobile: 01934118332, 01676378975Branch In-charge: Mr. Md. Arifur Rahman

Mirpur Branch:Capital Tower Pvt. Ltd. (5th Floor, North)5, No. Darus Salam RoadMirpur-1, Dhaka-1216

02-900984302-8051479 (Fax)Mobile: 01819140638Branch In-Charge: Mr. Md. Abul Kalam Azad

017 Brothers Securities & Services Ltd.Suite 10/07, City Heart (9th Floor)67, Naya PaltanDhaka-1000

Mr. AHM YusufDirector.

02-9123925Mobile: 01199-858013 Mobile: 01819-223282

018 B. K. Capital Management Ltd.BSM Center119/122 Amir MarketKhatungonjChittagong

Major (Retd.) Emdadul Islam Director

031-2866391 -2031-610841(Fax)Mobile:01724484145 (Director)E-mail:[email protected]

019 North West Securities Ltd.Jiban Bima Bhaban ( 3rd Floor)56, Agrabad C/AChittagong.

Mr. Bijan ChakrobortyDirector

031-715266, 710761, 710768031-2521830 (Fax)031-712885 (Res.)Mobile: 01199-702486(Director)Mobile:01714084135 (CEO)Mobile: 01819-390464 (Executive Director)E-mail: [email protected]: [email protected]

CDA Avenue Branch:Golden Plaza (4th Floor)1192, CDA Avenue East Nasirabad, Chittagong

031- 2552173Branch In-Charge: Mr. Gopal Krishno RoyMobile: 01819037354

Khatungong Branch:276, Chowdhury Market (2nd Floor), Khatungonj, Chittagong

031-2858929, 2858930031-2858931 (Fax)Branch In-Charge: Mr. MoinuddinMobile: 01713120120

Patiya Branch:Alam Plaza (2nd Floor), Shahid Sabur RoadP.S. Patia, District-Chittagong.

0373-1002144Branch In-Charge: Kazi Md. Mohiuddin Mobile: 01819-611234

Jubilee Road Branch:181/Kader Tower (5th floor)Jublee RoadChittagong

031-616706-07Branch In-Charge: Mr. Nizam UddinMobile: 01618100004

EPZ Branch:Gazi Complex(2nd floor)East Gate of EPZAirport RoadChittagong

031-740920Branch In-Charge: Mr. Bulbul Purohit Mobile: 01670527003


PORTFOLIO



Muradpur Branch:Haji Younus Market(1st floor)Muradpur, PanchlaishChittagong.

031-2556841-42Branch In-Charge: Nasir Udddin SohelMobile:01819675642

020 Secure Capitals Limited:House # 5/B, Road No # 13Sector # 03, Uttara,Dhaka

Mr. Md. HanifManaging Director

02-8917963Fax:02-8933264Mobile:01711520777 (MD)E-mail: [email protected]

021 Agranee Securities Ltd.95, Agrabad C/AChittagong

Mrs. Rumana ChowdhuryManaging Director

031-725722, 720292, 721523031-655909 (Res.)031-710066, 710544 (Fax)Mobile: 01711655125 (MD)Mobile: 01819860157 (Mr. Monir)Mobile : 01199-761072 , 01819-320360 (AR)

022 Salta Capital Ltd.Manzur Building (2nd Floor)67, Agrabad C/AChittagong- 4100

Mr. Abu Sayed Md. ShahidullahManaging Director

031-713934, 718871,727567,2523486-7031-615262 (Res.)031-727871 (Fax)Mobile: 01711-725115 (MD)Mobile: 01716-869934 (GM, Mr. Ripon)Mobile: 01911-507993 (Mr. Mahbub)Mobile: 0173-8444999 (Mr. Nesar)Email: [email protected]: [email protected], [email protected]: [email protected]: www.tahergroup.com

Sk. Mujib Road Branch:Shafi Bhaban (2nd Floor)Room No.205 & 302 (1st & 2nd Floor), 1216/A Sk. Mujib Road, Agrabad, Chittagong

031-2516599,03930081529, Mobile: 01712899700Branch In-Charge: Mr. Tapas DasMobile:01711270719

CDA Avenue Branch:787, Avenue Centre (2nd Floor)CDA Avenue, GEC Circle, Chittagong

031-636628, 2853960Mobile: 01716168196Branch In-Charge: Mr. Arfin Reza MahmudMobile: 01742447077

New Market Branch:S. Alam Building (2nd Floor)(Opposite GPO)7 Shahid Hossen Sohwardi Road, Chittagong

031-2856183-4Branch In-Charge: Mr. Md. Haider HossainMobile:01819021150

Chawkbazar Branch 1:Sonali Bitan Market(2nd Floor)208 , Lalchand RoadChawkbazar, Chittagong

031-636204, 03930081528

Chawkbazar Branch 2: R F Shams Tower (2nd Floor)Opposite of Singer Showroom, College RoadChawkbazar, Chittagong

031-625851-52Branch In-Charge: Mr. Md. Abdul HadiMobile:01819353904


PORTFOLIO



Asadgonj Branch:Yakub Building (2nd Floor)311, Asadgonj , Chittagong

031-618852,2853978-9Mobile: 01715173324Branch In-Charge: Mr. Bijoy Kumar BanikMobile:01824441583

Jubilee Road Branch:Kader Tower (3rd Floor) New Teen Poler Matha, Jubilee Road, Chittagong

031-634286-7Branch In-Charge: Mr. Omar Sharif (Acting)Mobile:01819612020

Motijheel Branch:Suite # 1002Modhumita Cinema Hall Building (9th Floor)158-160 Motijheel C/ADhaka-1000

02-9563929, 9563115, 716206302-7162256 (Fax)Branch In-Charge: Mr. Md. Abdur RahmanMobile: 01812325774

Sena Kalyan Bhaban Branch:Suite No. 1805, 18th Floor Sena Kalyan Bhaban 195, Motijheel C/A Dhaka-1000

02-951241002-7162256 (Fax)Branch In-Charge: Mr. Md. ArifullahMobile:01552631899

Sylhet Branch:R. N. Tower (5th & 6th Floor)Room No. 608 & 701Chowhatta, Sylhet

0821-722519,0821-2832018Branch In-Charge: Mr. Mridul SarkerMobile:01712590467

023 Azim Securities Ltd.CDA Building (4th floor)Shaheed Suhrawardi Road,Chittagong-4000

Mr. Nowsha AhmedDirector

031-617863-4, 2850703 , 2850704, 636325, 634903(PABX)031-610552 (Fax)031-655544, 621126 (Res.)Cell:01711749997 (Director)Mobile: 01711523859 (MD)Mobile: 01713163125 ( CEO)Email:[email protected] Email: [email protected]

024 Uttara Exchange & Securities Ltd.Pedrollo Plaza 5, Jubilee RoadPO. Box # 198Chittagong-4000

Mr. Khan Md. NaderChairman & MD

031-635062, 616675, 621531-5031-654637 (Res.)031-610442 (Fax)Mobile:01711722355 (MD)

025 Sylhet Metro City Securities Ltd.Sylhet Millennium (7th Floor)Jallarpar Road, ZindabazarSylhet-3100

Mr. Md. Ibrahim AliManaging Director

0821-715261, 719747 0821-713474 (Res.)Mobile : 01715379347(MD)E-mail:[email protected]

Zindabazar Branch:Wahid View (4th Floor)Zindabazar, Sylhet-3100

0821-8105470821-810547, 04499141012Branch In-Charge: Mr. Abdul MalikMobile:01714428437

Bondor Bazar Branch:282, Moduban Super Market (2nd floor)Bondor Bazar, Sylhet-3100

0821-28833042Mobile: 01713169838Branch In-Charge: Mr. Ahmed SharifMobile:01715777553


PORTFOLIO



026 Jubok Capital Management Ltd.Motijheel Square (11th floor), Room No # 11011/B,DIT AvenueMotijheel C/ADhaka -1000

Mr. Md. Lokman HossainManaging Director

02-9513539 02-9513486 (Fax)Mobile: 016756262193 & 01749279874 (MD)E-mail:[email protected]

027 Be Rich Ltd.C & F Tower (9th Floor)1222, Sk. Mujib RoadAgrabad, Chittagong.

Mr. Md. Shamsul IslamManaging Director & CEO

031-2514650-3031-2515654 (Fax)Mobile: 01730042500(MD)Mobile:01730042525(AR), 01730042526 (AR)E-mail:[email protected]: www.berichbd.com

Topkhana Road Branch:Meharaba Plaza (12th Floor) Room No. 12/A, 33, Topkhana RoadDhaka-1000

02-7123292Mobile: 01730042518 Branch In-Charge: Mr. M. M. Imtiaz Shakil

CDA Avenue Branch:Golden Plaza (5th Floor)1692, CDA Avenue, East NasirabadChittagong

031-2556361, 2556362Branch In-Charge: Mr. Tareq Hasan

Chawkbazar Road Branch:Fortune Tower112/113, Kapasgola RoadChawkbazar, Chittagong

031-2866500-06, 2553936, 2553935Branch In-Charge: Mr. Saifuddin Khaled

028 RAK Capital Ltd.C & F Tower (6th Floor)1712 (New), Sk. Mujib Road Agrabad C/AChittagong

Mr. S.A.K. EkramuzzamanManaging Director

031-717529, 717530Mobile:01711544078 (MD)Res.: 02-8917393Mobile:01911-235706 (CEO)Email: [email protected]

029 Nizam’s Shares & Securities Ltd.1/D, HBFC Bldg (1st Floor)Agrabad C/A, Chittagong.

Mr. Sarwar Jamal NizamChairman

031-726345, 716281,723042, 711064031-711064(Fax)Residence: 655926Mobile: 01671654477 (Chairman)Mobile: 01713100017 (MD)Mobile: 017131026601 (AR)Branch In-Charge: Mr. Md. Abdul HayeE-mail:[email protected]:[email protected]

Khatungonj Branch:Jilany Tower (2nd Floor)347 ,KhatungonjChittagong

031-286670501813-324739 ( Mr. Julfiqar)01812340770 (Mr. Alamgir)Branch In-Charge: Mr. Salauddin Ahmed Chy

030 JIC Securities Ltd.950/C, Osman Manzil ( 1st Floor)Asadgonj, Chittagong.

Mr. Jahirul Islam ChowdhuryManaging Director

031-617697, 636390, 613509, 610809031-630363, 612011 (Res.)031-610687 (Fax)Mobile: 01819318055 & 01731-361507 (MD) Email: [email protected]: [email protected]

031 PHP Stocks & Securities Ltd.PHP House31 Agrabad C/AChittagong

Mr. Md. Akther Parvez ChowdhuryManaging Director

031-2511037-41031-726981 & 2 (Fax)Mobile: 01919-727839(MD)Mobile: 01678 061031 (Manager-Mr. Hasanullah)Email: [email protected]: [email protected].


PORTFOLIO



GEC Branch:IFCO Complex (4th Floor)1147/A CDA AvenueEast Nasirabad, Chittagong

031-2553252Branch In-Charge: Mr. Mahabub Hossain

Khatungong Branch:10/E Latu Bhaban75, Khatungong, Chittagong

031-2856211Mobile:01713-487705Branch In-charge: Mr. Md. Anisuzzaman Bhuiya

Naya Bazar Branch:8, Basabari Lane (1st Floor)Nobab Yousuf Ali RoadNaya Bazar, Dhaka.

02-7390521Mobile: 01678061033Branch In-charge: Mr. Zakaria Talukder

Gulshan Branch:Jamalpur Twin Tower (Baridhara View)-Ground FloorGa, 37/1, Pragati SaraniGulshan, Dhaka-1212.

02-988522Fax:02-9897439Mobile:01678-061038Branch In-Charge: Mr. Shihab Ahmed

Sonargaon Road Branch:Nasir Trade Center(Level-5)89 Bir Uttam C. R. Dutta RoadDhaka-12105

02-961407702-9614077 (Fax)Mobile: 01914-326645Email: [email protected] In-Charge: Ms. Israt Zaman Shantu

BDBL Bhaban Branch:8, DIT AvenueBDDL BhabanLevel-13, Dhaka-1000.

02-7119459Fax No.:02-7118756Mobile: 01833310854Branch In-Charge: Mr. Nazmul Haque

032 A.A. Securities Ltd.K. N. Tower (4th Floor)18, Agrabad C/ABadamtoli MoorChittagong

Mr. Md. Saidul Islam ChowdhuryExecutive Director

031-2519377031-2512501-3031-2519549 (Res.)Mobile: 01715997089 (ED), 01554348164 (ED)E-mail:[email protected]

033 Sylnet Securities Ltd.Al-Hamra Shopping City (5thFloor)Zindabazar, Sylhet-3100

Mr. A. T. M. ShoebManaging Director

0821-7223870821-725180 (Fax)Mobile: 01714050888(MD)Mobile:01716847789 (CEO)E-mail: [email protected]

Trust Bank MBD Branch:Syed Plaza, Level-2, Plot # 1, Block # D, Shahjalal Housing Estate, Sylhet

0821-2832261Branch In-charge: Mr. Rayhan MashoodMobile : 01911753173E-mail: [email protected]

Goala Bazar Branch:Hazi Aklus Ullah Super Market (2nd Floor)North Goala Bazar, Osmani Nagar, Sylhet.

08242-5604108242-56038 (Fax)Email:: [email protected] In-Charge: Mr. Yeakutul Ghoni Osmany

Sunamgonj Branch:8, Shubokth Raza ComplexOld Bus StandSunamgonj , Sylhet.

0871-61875, 618760871-61877 (Fax)Branch In-Charge: Mr. Md. Abul Mohsin MahbubCell No. of Branch Incharge:01711335076E-mail : [email protected]

Naogaon Branch:Ganza Society Market (1st Floor), Muktir More, Main RoadNaogaon-6500

0741-62073Mobile: 01712313972,01716408080Email: [email protected] In-Charge: Mr. Md. Asadur Rahman


PORTFOLIO



Golapgonj Branch: Noor Mansion, Golapgonj, Choumohona, Golapgonj, Sylhet

0822-56579,0822-56580 Mobile: 01711975336/01611975336 Email: [email protected] In-charge: Mr. Md. Sumanur Rashid

034 Pioneer Shares & Securities Ltd.171/A, Momin Road Elias Brothers Building (2nd Floor)Anderkilla, Chittagong

Mr. Md. Akhter HossainManaging Director

031-611478, 619284, 614147031-652066 (Res.)031-610457(Fax)Mobile 01554-328064 (MD)E-ail:[email protected]: [email protected]

035 Masco Shares & Securities Ltd.147, Road No. 1/1CDA R/A , AgrabadChittagong.

Mr. M.A. SaburManaging Director

031- 716084031-713193 (Fax)02-9883079(Res.)Mobile Number: 01711-530209 and 01611-530209 (MD)

036 Vanguard Shares & Securities Ltd.Arif Chamber98 Agrabad C/AChittagong-4100.

Mr. Amjadul Ferdoous ChowdhuryChairman

031-2514780-4 031-2510458 (Fax)031-2770235-9 (Res.)Mobile:01711720826 & 01819203344 (Chairman)Mobile: 01817-044479 (MD)Branch In-Charge: Mr. Meah Md. Enayet UllahMobile Number:01817-211240 (Manager)E-mail: [email protected]

037 Hillcity Securities Ltd.301, Manru Shipping City (2nd Floor)Chowhatta, Sylhet- 3100

Mr. Muhammod Salek UddinManaging Director

0821- 722126, 7181480821-2832396 (Fax)0821-714914 (Res.)Mobile:01715453582, 01615453582 (MD)E-mail: [email protected]: [email protected]

Amberkhana Branch:321, Golden Tower (2nd Floor)Amborkhana, Sylhet-3100

0821-28322320821-2832234 (Fax)Mobile: 01712246486Branch In-Charge: Mr. Foyzul Haque

Zindabazar Branch:City Centre (6th Floor)Zindabazar, Sylhet-3100

0821-713688, 720910Mobile: 01611238030Branch In-Charge: Mr. Md. Abdul Matin

West Zindabazar Branch:802, West World Shopping City (7th Floor)West ZindabazarSylhet-3100.

0821-2833415 ,28334160821-2833416 (Fax)Branch In-Charge: Mr. Abul Kalam ChowdhuryMobile: 01712-280735

038 S.R. Capital Ltd.Ananda Tower (3rd Floor)North DhupadigirparJail Road, Sylhet.

Mr. Md. Siddiqur RahmanManaging Director

0821-714442, 716610.0821-718282(Res.)Mobile: 01711-108496, 01715-466871 (MD)Mobile: 01712361777 (GM)Branch In-Charge: Mr. Muhammad Habib Al NoorE-mail: [email protected]: [email protected]: www.srcapital.bd.com


PORTFOLIO



Nobigonj Branch:Bangla Town Building (ground Floor), Sherpur RoadNabiganj, Hobigonj

08328-56322, 56327Branch In-Charge: Mr. Mizanur RahmanMobile:01711-339672

Chattak Branch:S.M.Chowdhury Bhaban(1st Floor), Kalibari Road, ChattakSunamgonj

08723-56122Mobile: 01714 628982Branch In-Charge: Mr. Mujibur Rahman

Fenchugonj Branch:Samad Plaza, 1st Floor Fenchugonj Post Code- 3116Sylhet

08226-56045, 56039Branch In-Charge; Mr. Md. Delwar HussainMobile: 01711449156

Jagannathpur Branch:Intaj Complex (1st Floor)Jagannathpur, Sunamgonj

0827-56031Branch In-Charge: Mr. Mr.Mintu Ranjan DharMobile: 01712539726

Beanibazar Branch:Al-Amin Super Market, (2nd Floor), College RoadBeani Bazar, Sylhet

08223-56035Mobile: 01819 550606Branch In-Charge: Mr. Md. Faijul Islam

Moulvibazar Branch: Mustakim Ali Mansion (1st Floor)Shop No. 03, 04Moubon, BorolekhaMoulvibazar.

088622-56693088622-56694 (Fax)Branch In-charge: Mr. Sudipta RoyMobile: 01829690530

039 Capital Management Ltd.Flat No. # 6AEureka Apartment83, SS Khaled RoadJamal Khan, Chittagong

Mr. Nizam Uddin MahamoodManaging Director

Mobile: 01711799588 (MD)Mobile: 0167 8117078 (MD)

040 Base Capital Ltd.C & F Tower(8th Floor)1712, SK. Mujib RoadAgrabadChittagong

Mr. S. M. JamaluddinManaging Director

031-2510982031-2580983031-2510356031-2510357(Fax)Mobile: 01711725924 (MD) , 01711898212E-mail: [email protected]

041 Unity Shares Trade Ltd.1397/7, Banijja Kiran (1st Floor)Sk.Mujib Road, Agrabad,Chittagong.

Mr. Nurul Qayyum KhanManaging Director

031-2521352031-652412, 652835 (Res.)Mobile: 01711646707 (MD)Mobile: 01912560286 (Mr. Khaleq)Email: [email protected]

042 Remons Investment & Securities Ltd.Ismail Mansion (2nd Floor)Room # 207, 9/H, Motijheel C/ADhaka-1000

Mr. Md. MofizuddinChairman

02-9567866, 9550293, 9567762, 717423202-8015094 (Res.)02-9571003(Fax)Mobile:01713025675 & 01713068992 (Chairman) Mobile:01912508901 (GM)Email: [email protected]

Mirpur Branch: 249, SenparaParbata, MirpurDhaka-1216

02-9008078, 9012487Mobile: 01715004785Branch In-Charge: Mr. Hossain Imam Abu Lulai


PORTFOLIO



Narayangonj Branch: Dream PointRajuk Plot # 02194/6, BB Road, Narayangonj

7646311, 7644942Mobile: 01818458554Branch In-Charge: Mr. Mazharul Islam

Sylhet Branch: Karim Ullah Market (5th Floor) Room No. 113, 114 & 115Bandar BazarSylhet-3100

0821-722307, 01718197232Branch In-Charge: Mr. Khandaker Shahwat Hosssain

Indira Road Branch:Kafiluddin Apartment, 27, Indira Road, TejgaonDhaka

02-8143115, 814482802-9571003 (Fax)Branch In-Charge: Mr. Md. Shahidul Islam

043 United Financial Trading Co. Ltd.DSE Annex Building 1st Floor, Room No. 2039/E, Motijheel C/ADhaka- 1000.

Mrs. Shahnaz BegumDirector

02- 7167317, 9560120, 7166849, 956987202-9561787 (Residence)02-7167990 (Fax)Mobile:01841001002 ( Mr. Neon)Mobile:01716988765 (Mr. Mahfuz)E-mail:[email protected]: www.uftc.com

044 3A & Company Ltd.Commercial Court (5th Floor)95, Agrabad C/AChittagong- 4100.

Mr. Helal Uddin AhmedManaging Director

031-720326031-2556255 (Res.)031-720327 (Fax)Mobile:01819-311952 (MD)Email: [email protected]

045 ZATL Securities Ltd.Laldighirpar, New Market,Sylhet-3100

Mr. Ziaul HaqueChairman

0821- 721694, 7130660821-710727 (Res.)Mobile : 01711-336778 (Chairman)Mobile: 01713-300741Email: [email protected]

046 Hefazatur Rahman & Co. Ltd.As-Salam Tower, (9th Floor)57, Agrabad C/AChittagong.

Mr. Hefazatur RahmanManaging Director

031-710117, 631881, 615815, 615818Mobile: 01711720747 (MD)Mobile: 01711761424 (CEO)Email: [email protected]: [email protected]

Khatungong Branch 01 : 1075, Haji Amir Ali Chowdhury Market , KhatungongChittagong.

031-631881, 710117Mobile: 01818449840Branch In-Charge: Mr. Junaied Aziz

Khatungong Branch 02 : M. Rahman Chamber (Ground Floor)277, KhatungonjChittagong.

031-2867259, 2867296E-mail # [email protected] # [email protected] In-Charge: Mr. Nurul Hoque

Gulshan Branch:South Breeze, Flat # S-18, Gulshan AvenueDhaka-1212

02-8812229 02-8812219E-mail # [email protected] In-Charge: Mr. Barket E-Elahi


PORTFOLIO



047 Kishwar Security Investment Ltd.C & F Tower (7th floor)1712, Sk. Mujib RoadAgrabad, Chittagong

Mr. Nasiruddin Ahmed ChowdhuryManaging Director

031-2510447, 2510691, 2510479031-710515 (Fax)Mobile: 01819318001, 01729035400 (MD)Mobile: 01711187253 (A/R-Mr. Didar)Mobile: 01714133995 (A/R-Mr. Mahfuz)Branch In-Charge: Mr. Khalilur RahmanEmail: [email protected]: [email protected]

Uttara Branch: House # 8, Road # 11Sector # 1, UttaraDhaka

02-8960832, 8917513, 8917567Branch In-Charge: Mr. Faisal Amin QuadheryMobile: 01671786378

048 Pacific Equities Ltd.C/O. Pacific Motors Ltd.206/1,207/1, Bir Uttam Mir Shawkat Sharak,Tejgaon, Dhaka-1208.

031-716366Mobile: 01199700105 (Mr. Jamal Uddin)

049 Impel Shares & Securities Ltd.Akhteruzzaman Centre(7th Floor),21/22 Agrabad C/ABadamtoli, Chittagong

Mr. Jashim Uddin Chairman

031-2525782, 031-710750, 710751031-2525782 (Fax)031-610838 (Res.)Mobile: 01711527751 & 01713012676 (Chairman)Mobile: 01819-375003 (Mr. Kamrul, CEO)Email:[email protected]

050 Mirpur Securities Ltd.M.M. Islam Plaza1-B/1-13 Kalwala Para (Main Road)Mirpur-1, Dhaka-1216

Mr.Md. Nurul IslamManaging Director

02- 9015871, 901581002-9005186 (Res.)02-9011539(Fax)Mobile: 01714-051419 & 01971876543 (MD)Mobile: 01713012676 (Director) Mobile: 01716482768 (Director)Mobile: 01711787471 (Director)Email: [email protected] Manager: Mr. Md. Shamsul Alam

Uttara Branch:A.K. Tower (3rd floor)Plot No. 113/CRoad # 7, Sector # 4Uttara Model TownDhaka

02-8953245Branch In-Charge: Mr. Md. Saif Uddin AhmedCell No.:01678021812

Motijheel Branch:Rahman Chamber (Ground Floor)12/13, Motijheel C/ADhaka-1000

02-9551161Branch Manager: Mr. Md. Ibrahim BiswasCell No. :01711898837

Mohammadpur Branch:18/5, Block-F (4th Floor)Ring Road, TikkaparaMohammadpur, Dhaka-1207

02-9125240, 8115667Email: [email protected] Manager: Mr. Md. Sajjad HossainMobile:01929949754

Gulshan Branch:31/14 Columbia Super Market (2nd Floor)Wireless Gate, GulshanDhaka-1212

02-8813426Email: [email protected] Manager: Mr. M.A. LatifCell No.:01678021813


PORTFOLIO



051 MKM Securities Ltd.Bilquis Tower (3rd Floor) Plot-6 (New) 2nd CircleGulshan, Dhaka-1212

Mr. M. K. M. MohiuddinManaging Director

02-8815937-802-8826052 (Fax)02-8814455 (Res.)Mobile: 01726-291397, 01713-000010 (MD) Mobile: 01711849586 (Mr. Kabir)E-mail : [email protected] : [email protected]

052 E-Securities Ltd.Paramount Heights (13th Floor), Level # 1565/2/1, Box Culvert RoadPurana Paltan, Dhaka.

Mr. M. Moazzam HossainChairman

02-7113894, 711584302-8860871, 9891045 (Res.)02-9551280 (Fax)Mobile: 01711568316 (Chairman)Mobile: 01713049879 (CEO)Email: [email protected]: [email protected]: [email protected]: [email protected]

053 Royal Capital Ltd.Finlay House (Ground Floor)Agrabad C/AChittagong

Mr. A. Q. I. Chowdhury, OBEChairman

031-2518423-6, 031-711315,726635, 716321-5, Ext.136031-717670 (Fax)Mobile: 01711722000 (Chairman)Mobile: 01711-898088 (MD)Mobile: 01813186546 (AGM)Branch In-Charge: Mr. Md. Anwarul IslamMobile Number of Brn. In charge.01813-186546Email: [email protected], [email protected]

Enayet Bazar Branch:22, Enayet BazarJubilee Road, Chittagong

031-620941, 622221031-2854354 (Fax)Branch In-Charge: Mr. Subir DeyCell No.: 01731-180793Email: [email protected]

Motijheel Branch:DSE Annex Building (2nd Floor)9/E Motijheel C/ADhaka-1000

02-9556618, 9551068, PABX: 9564601, 7175705-9, Ext.32502-9571735 (Fax)Email: [email protected] In-Charge: Mr. Shankar C. DasCell No.: 01713-122590

Feni Branch:City Plaza (2nd Floor)132, S. S. K. RoadFeni-3900

0331-633000443-44705790331-63112 (Fax)Email: [email protected] In-Charge: Mr. Harun WB ChowdhuryCell No.: 01711-111345

Jessore Branch:Rahman Chamber (1st Floor)R. N. Road, Jessore-7400

0421-63481, 657669,0444-33366060421-63664 (Fax)Email:[email protected] In-Charge: Mr. Sk. Mahabubur RahmanCell No.: 01916-136837

054 Habib Shares & Securities Ltd.220 Strand Road, Majhir GhatChittagong.

Mr. Yakub AliManaging Director

031-611604, 2853179031-617158(Fax)Mobile: 01711721784 (MD)Mobile: 01819057505 (Director)E-mail: [email protected]: [email protected] In-Charge: Mr. Kazi Khoda Dad Chy


PORTFOLIO



055 Prime Financial Consultants & Equities Ltd.11/3, Annex Bhabon (5th Floor)Toynbee Circular RoadMothijheel C/ADhaka-1000

Mr. Md. Abul BasharManaging Director

02-7164776, 717569002-9564857 (Fax)Mobile: 01713046621,01912-129491(MD)Office In-Charge:Mr.Md.Anowar ParvezMobile: 01915-633773 (In-charge) E-mail: [email protected] E-mail: [email protected]

056 Kabir Securities Ltd.Lokman Tower (2nd Floor)1646, Sk. Mujib RoadAgrabadChittagong

Mr. Mohammed Alamgir KabirChairman

031-2519305 , 2519306 ,2519307031-2519308 (Fax)031-613326, 628428 (Res.)Mobile: 01711-749877(Chairman)Mobile: 01819-325775(MD)CEO & In-charge: Mr. Md. Elias Kabir Mobile: 01610001992 (CEO)Email: [email protected]: [email protected] site : www.kslbd.net

Mehdibag Branch:Forum Central (3rd Floor)23, M. M. Ali RoadGolpahar, Mehdibag, Chittagong

031-2854218, 2854219Branch In-charge: Mr. Md. Hassanul KabirMobile:01715609802

Jubilee Road Branch:Kader Tower (3rd Floor)128 , Jublee RoadChittagong.

031-2856088 , 2856009Mobile:01819-314176Branch In-Charge:Mr. Md. Golam Mostafa

Khatungonj Branch:City Bank Building (2nd Floor)282, Khatungonj, Chittagong

031-2858351, 2858352Mobile:01715462301Branch In-charge: Mr. Md. Nurul Alam

Bahaddarhat Branch:Highway Complex (3rd Floor)Bahaddarhat MoreChittagong.

031-2555229, 2555230Branch In-charge: Mr. Shamsul Anowar KhanMobile:01819300171

Anowara Branch:Bandar Shopping Complex(1st Floor)Mohal Khan BazarKarnafully, AnowaraChittagong

Mobile: 01750068999Mobile: 01750068900Mobile: 01815-612809Email: [email protected] In-charge: Mr. Tamal Kanti Chowdhury

057 National Securities & Consultants Ltd. Printers Building 5 Rajuk Avenue( 7th Floor)Motijheel C/ADhaka-1000

Mrs. Tahera KabirChairman & Managing Director

02-7162729 Fax:02-9565027Mobile: 01713-018915 (CEO)Mobile:01711-205247 (In-charge)Email: [email protected] In-Charge: Mr. Sharafat Ullah Rana

058 Eastern Shares & Securities Ltd.Delowar Bhaban (2nd Floor)104 Agrabad C/AChittagong

Mr. Md. Showkat Ali TalukderManaging Director

031-2516372, 2511744031-715837(Fax)031-2526491 (Res.)Mobile: 01743556677 & 01199737329 (MD)Email: [email protected] In-Charge: Mr. Farasat Mahmud

Tangail Branch:Joykali Complex (2nd Floor)Pachani BazarTangail

0921-614210921-62272 (Fax)Branch In-charge: Mr. Kamalashis BhattacharjeeMobile: :01191563253Email: [email protected]


PORTFOLIO



Hathazari Branch:S.A. Shopping Complex (2nd Floor)Hathazari Bus StandRangamati RoadHathazari, Chittagong.

031-2601906 , 2601905Branch In-charge: Mr. Sana UllahMobile: 01711963829

059 Reliance Securities Consultant Ltd.Kashfia Plaza (Ground Floor) 923/A, Sk.Mujib RoadAgrabad, Chittagong

Engr. Md. Abdul HamidManaging Director

031-710430, 727075. Mobile: 01817712877 (MD)Mobile: 01711380589, 01919380589 (CEO)Branch In-Charge: Mr. Nasimul Ahsan Chy JewelE-mail : [email protected]

060 Chittagong Shares & Securities Ltd.Kashfia Plaza (Ground Floor)923/A, Sheikh Mujib RoadAgrabad, Chittagong.

Mr. Nesar Ahmed ChowdhuryManaging Director

031- 725666, 2510407,251189002-7310024, 73167022855534 (Residence)Mobile # 01817726601 & 01819954031 (MD)Email : [email protected]

061 CMSL Securities Ltd.Suite # 702 (7th Floor)28 Dilkusha C/ADhaka-1000

Mr. Al Maruf Khan, FCAChairman

02-9562715, 9567805, 716865202-9562323 (Fax)Mobile: 01711568506 (Chairman)CEO: Mr. Shadat HossainMobile: 0173-046374(CEO)Email: [email protected]: [email protected]: [email protected]: [email protected] Web: www.cmslsecurities.com

Niketon Branch:House# 15 (3rd Floor)Road# 12, Block-FNiketon, Gulshan-1Dhaka-1212

Branch In-charge: Mr. Hazrat Ali TalukderMobile: 01191015842 (Brn. Incharge)Compliance Officer : Mr. Kazal Alam KhanMobile: 01819984642 (Com. Officer)

Trust Bank MBD Branch:EDB Trade Center (14th floor)93, Kazi Nazrul Islam AvenueKawran BazarDhaka-1215

Branch In-Charge: Mr. Md. Khaledur RahmanMobile: 01191015834 (Branch In charge)

Agrabad Branch:Shafi Bhaban (1st floor), Room No # 2096, Agrabad C/AChittagong

031-2514186. Branch In-Charge: Mr. Md. Nur NabiMobile: 0119-1015844 (Branch In Charge)

Mirpur Branch:Prime Bank MBID:Rabiul Plaza (4th Floor)Plot # C-1/KhaMirpur-1, Dhaka-1216.

Branch In-Charge: Mr. Md. Sirajul HaqueMobile: 01191015838 (Branch In Charge)

Uttara Branch:Prime Bank MBID:Siaam Tower (2nd Floor)Plot # 15, Sector # 3, Uttara Model TownDhaka

Branch In-Charge: Mr. Md. Kamrul Anam KhanMobile: 01191015840 (Branch In Charge)


PORTFOLIO



Sylhet Branch:Ananda Complex (4th Floor)Jail Road,North DhopadighirparSylhet-3100

Branch In-Charge: Mr. Md. Ahmed Yaha SadeeMobile: 0119-1015845

062 Prudential Capital Ltd.Eunoos Trade Center(Leve-15), Room # D52-53 Dilkusha C/ADhaka-1000

Mr. Md. Rezaul IslamManaging Director

02-7125693, 712562802-8181189 (Res.)Fax # 02-9557930Mobile: 01913462497 (MD)Mobile: 01831-435530-32.Email: [email protected]: [email protected]

Mirpur Branch:Fair Plaza, Plot#Shi/3,Block#DStreet#1,section # 1Mirpur, Dhaka-1216.

02-8052246Mobile: 01761-838065(In-charge)Email:[email protected]

Shyamoly Branch:Laila Plaza (2nd Floor)27/1A, Shyamoly, Mirpur Road, Dhaka

02-8151863 Mobile: 01731879717 (Branch In-charge)Branch In-Charge: Mr. Abdur Rouf

063 Associated Capital Securities Ltd.Quadri Chambar (4th & 6th Floor)37, Agrabad C/AChittagong.

Mr. Md. Amin UllahChairman

031- 711291, 712488, 2528141031- 713646 (Fax)Mobile: 01711- 728312 (Chairman)Mobile: 01819-322621 (CEO)Email:[email protected]

Anowara Branch:Maa Surma Shopping Complex (2nd Floor)Mahalkhan Bazar, KAFCO, KarnafullyChittagong

04433302345, 031-33030114, 031-33030051Mobile: 01819172921, 01819946435Branch In-charge :Mr. Rupan Kumar BaruaMobile: 01750010614 (Branch InCharge)Email:[email protected]

Khulna Branch:Shilpa Bank Bhaban (5th Floor)25-26 KDA C/AUpper Jessore Road, Khulna-9100

041-2830480, 720615, 04447100770Branch In-Charge: Mr. Oways Ali JamalMobile: 01750010613Email: [email protected]

Nasirabad Branch:Munni Plaza(3rd floor)Prabartak Moor, Baizid Bostami Road, Nasirabad, Chittagong

031-2556537,4437152107Branch In-Charge :Mr. Moses BiswasMobile: 0175-0010610

Feni Branch:B. P. Tower (3rd Floor)952, S.S.K. Road, Feni

0331-62614 , 0331-62618 (Fax)Branch In-Charge: Mr. Jasim UddinMobile Number: 0175-0010615

064 Platinum Securities Ltd.4th Floor, 22 Bir Uttam M.A. Rob SarakDhanmondi R/A, Dhaka-1205

Mr. Minhaz Mannan EmonManaging Director

02-8614613,8614615 (PABX)[Ext: 101/127]02-8614719 (Fax)02-9673412 (Res.)Mobile: 01199-857750 & 01730707070(MD)Mobile: 01716656704(In-Charge)E-mail: [email protected]


PORTFOLIO



065 Solex Securities Ltd.Osman Court (1st Floor)70 Agrabad C/AChittagong- 4100.

Mr. Muhammad Nurul IslamManaging Director

031-710673-4 031-713019 (Res.)031- 713221 (Fax)Mobile:01819-808108 (MD)Mobile: 01817-754837, 01818-960327Branch In-Charge: Mr. Abdul SalamEmail: [email protected]: [email protected]:[email protected]: [email protected]: www.solexbd.com

066 Finvest Services Ltd.H.R. Bhaban26/1 Kakrail RoadDhaka-1000

Mr. A. S. M. Nayeem , FCAChairman

02-9334141-3, 02-933458302-9670823(Res.)02-8314948 (Fax)Mobile:01819310936 (Chairman)E-mail: [email protected] E-mail: [email protected] Email: [email protected]

Agrabad Branch:1837, Gawsia Tofail Tower (4th floor)Near BadamtoliAgrabad Chittagong.

031-711763031-710282 (Fax)Mobile: 01199230017 Branch In-Charge: Mr. Rashed ShirajeeEmail:[email protected]

067 Super Shares & Securities Ltd.Elite House, CDA AvenuePO. Box # 395, Nasirabad, Chittagong.

Mr. Salim AhmedManaging Director

031-2556473, 651736 031-2556475, 656271 (Fax)6517369 (Residence)Mobile:01819-310498Mobile: 01711-720141, 01819-310428Mobile:01819975757Email: [email protected]

Bahadderhat Branch:170,Swajan Super Market(4th Floor), Bahadderhat Chittagong

031-2556567, 2556268Mobile: 01823778915 Branch In-Charge: Mr. Shah Mohammad Habibur RahmanE-mail address:[email protected]

068 National Brokers Ltd.Ghowsia Tofail Tower (1st Floor)1837,Sk. Mujib RoadAgrabadChittagong.

Mr. M. Saiful IslamManaging Director

031-716347 , 031-720697031-710273 (Fax)031-655904 (Residence)Mobile:01714003190(Director)Email: [email protected]: [email protected]: www.nationalbrokers.com.bd

069 T. K. Shares & Securities Ltd.83, KhatungonjChittagong.

Mohammed Mustafa HaiderManaging Director

031-618095-96, 031-636245, 636381, 2550424031-636381 (Fax)Mobile: 01713-020009 (MD)CEO: Mr. Md. Mostafizur RahmanMobile:0713248747 (CEO)Branch In-charge: Mr. Md. ShahabuddinMobile : 01714-080650E-mail: [email protected]: [email protected]


PORTFOLIO



Jubilee Road Branch:343/358/1 Jubilee Road (1st Floor)Chittagong

031-2854641, 2854642031-631583 (Fax)Branch In-charge: Mr. Saifullah Mohammed KhaledMobile: 01711-105638( branch in Charge)

Bahaddarhat Branch:Swajan Super Market (2nd Floor), 1053, ChandgaonBahaddarhatChittagong.

031-2555331, 2555332Branch In-Charge: Mr. Md. ShamsuzzamanMobile: 01819884430, 01817211910

Dewanhat Branch:Dewan Square, Office no.-401,113/A/135,Dewanhat,Sk.Mujib Road, Chittagong.

031-2512197031-2512198Branch In-Charge: Ahmed Noor Fahad

Pahartoli Branch:Zia Market (2nd floor)North Pahartoli Chittagong

031-277306502-2773064 (Fax)Branch In-Charge: A.N.M. Borhan UddinMobile:01730073990

070 Ahmed Securities Services Ltd.Elite House, CDA AvenueNasirabadChittagong.

Mr. Md. Muhitul AlamDirector & CEO

031-654022-4.Ext.#125/126, 650963Mobile: 01715-006192 (Director)Email: [email protected]

Bandortilla Branch:Osman Plaza (2nd Floor) South HalishahorPost Code: 4218BandertillaChittagong

031-741026031-741027Branch Manager: Mr. Badrul Huda Mizan

Oxygen More Branch:Nahar Plaza (2nd Floor) Oxygen MorePost Code: 4211Baizid, Chittagong

031-2583925031-2583926Branch In-charge :Mr. Md. Hasanur Rahman

071 ICB Securities Trading Co. Ltd.BSB Building (13th Floor) 8, Rajuk AvenueDhaka.

Mrs. Jubaida NasrinChief Executive Officer

02-9559959,7160310, 7160313 (Direct)02-9351017 (Residence)02-9563313, 9553129 (Fax)Mobile: 01726244659 (CEO)Mobile: 01818306264 Email: [email protected]: [email protected]

Chittagong Branch:Delwar Bhaban (3rd Floor)104, Agrabad C/A, Chittagong

031- 2511051, 2510997031-2514720 (Fax)Email:[email protected]

Sylhet Branch:Chamber Building, Jail Road, Sylhet

0821-710985, 28327190821-0815100Branch In-charge: Mr. Rajat Kanti Dey

Khulna Branch:BSB Bhaban, 25-26 KDA C/A Khulna

041-2830069

Barisal Branch:Barisal Plaza, 87-88, Hemayet Uddin Road, Barisal.

0431-2173888


PORTFOLIO



Rajshahi Branch:Dr. Gaffar Plaza (2nd Floor), Main Road, Shaheb Bazar, Goramar, Rajshahi

0721-812194

Uttara Branch:House # 13 (2nd Floor), Road # 14/ASector # 4, Uttara Model Town, Uttara, Dhaka-1230

04476940102

072 Oasis Turner Ltd.House # 44, Road # 6Block-C, BananiDhaka-1213.

Engr. Razeeb HaiderDirector

02-9886841-4, 02-8860778 (Res.)02-9881560, 8810188 (Fax)Mobile : 01819221777 (Director)Mobile : 01819890709 (Manager)Email: [email protected]: [email protected]: [email protected]

073 Chowdhury Securities Ltd. 5/F, Chowdhury Centre 23-KA , New Eskaton Road Dhaka-1000

Mr. Asif A. ChowdhuryManaging Director

02-9331452 , 02-933605202-8316860 & 02-9341278(Res.)Fax: 02-9333095, 02-9335894Mobile: 01713010101 (MD)Mobile:01912353697 (Mr. Iftekhar-Manager)Mobile: 01818013125 (Mr. Shahjahan)Email: [email protected]: [email protected]: [email protected]

074 Raja Securities Ltd.1095/B, AsadgonjMohammadi BuildingKotwali, Chittagong

Mr. Syedul Mostafa ChowdhuryManaging Director

031-2851302, 031-610967,031-634529031-610967 (Fax) 031-632856 (Res.)Mobile: 01819-313187 (MD)Mobile: 01713-124245 (MD)Email: [email protected]: [email protected]: [email protected]

075 Howlader Securities Ltd.Old Pak Building (2nd floor)Amir Ali Chowdhury RoadKhatungonj, Chittagong

Mr. Nasir Uddin HowladerChairman

031-623045031-610444 (Fax)031-655295, 654887 (Res.)Mobile:01711-720852, 01819306899 (MD)Email: [email protected]

076 Sohel Securities Ltd.Finlay House (Ground Floor)11, Agrabad C/AChittagong

Mr. Md. ShahjahanManaging Director

031-2520005, 712371, 711668(104), 724204, 727324031-720242 (Res.)031-716812 (Fax)Mobile:01711-815294(MD)Branch In-Charge: Mr. Shaiful AzamMobile Number:01674-813713Email: [email protected]: [email protected]

Motijheel Branch:Ismail Mansion (1st Floor)9/H Motijheel C/A, Dhaka-1000

02-9555288, 956965802-9569619 (Fax)Mobile: 01711017546 Branch In-Charge: A. M. Maksood Muhib


PORTFOLIO



Halishahar Branch:House No. 01, Road No. 01Lane No. 13, Block-AHalishahar Housing EstateChittagong

031-256833Mobile No. 01717124787Branch In-Charge: Mr. Tariqul Islam,

Chawkbazar Branch:Madina Market (2nd Floor)206/207, Lalchand RoadChawkbazarChittagong

031-2859157031-716812 (Fax)Mobile: 0181 8449806Branch In-Charge: Mr. Ashit Chakraborti

Asadgonj Branch:Alif Aloy (1st Floor)868, Asadgonj, P.S. Kotwali, Chittagong

031-2859669Mobile No. 01714311329Branch In-Charge: Mr. Md. Shahadat Hossain

CEPZ Branch:Gazi Complex Bhanban (2nd Floor), North of CEPZ Gate, South Halishahar, P.O. & P.S. Bandar, Chittagong.

031-740341Fax: 031-716812Mobile No. 0192 8100132Branch In-Charge: Mr. Shaikat Dey

Raozan (Pather Hat) Branch:Amir Plaza (2nd Floor)Patherhat, NoaparaP.S. Raozan, Chittagong

031- 2572911

031-2572912 (Fax)Mobile: 01816027585Branch In-Charge: Mr. Bijoy Shingha Barua

Mirsarai Branch:Osama Super Market (1st Floor)Baraiyarhat , MirsaraiChittagong

03930-086039Mobile: 01816756342Mobile: 01711-815294Branch In-Charge; Mr. Chowdhury Borhan Uddin

Mirpur Branch:Maa Amena Plaza(3rd floor)Plot # 34,Section # 06Block –KhaBoundary RoadMirpur, Dhaka.

02-8060065Mobile:01723374215E-mail # [email protected] In-Charge: Mr. Alamgir Hossain

077 Trendset Securities Ltd.Suite # 7B, Delta Dahlia, 36 Kamal Ataturk AvenueBanani C/A, Dhaka-1213.

Mr. Khandaker Rashed AhmedManaging Director

02-8858822, 9898363, 9899796, 955016102-8822789 (Res.)02-8813900 (Fax)Mobile : 01819-252001 (MD)Mobile: 01715602431(Manager)Email: [email protected] info@ rashedsgroup.com

078 BDBL Securities Ltd.BDBL Bhaban12 , Kawran BazarDhaka-1215.

Mr. Udoy Kumar BhakatChief Executive Officer

02-9144171 , 02-9137263Fax:02-9111274 Mobile :01816844144 (CEO)Mobile:01755500989(MD)E-mail: [email protected]: www.bdbl.com.bd


PORTFOLIO



Chittagong Office:‘Q’ Court106 Agrabad C/AChittagong

031-724162,2521202031-811202, 810425, 711022031-2521202 (Fax)E-mail:[email protected] of Ctg Branch: Mr. Asghar Ali (AGM)-Phone # 031-716178Compliance Officer: Mohammad Monir Husain-Mobile: 01726-590127

079 Century Securities Ltd.Diasonic, 1st Floor, 12 Jamal Khan RoadChittagong

Dr. Khorshed Alam TalukderManaging Director

031-619337031-2857505(Fax)031-2857505 (Res.)Mobile: 01716-101583 (MD)Mobile: 01819-334378 (Manager)Branch In-Charge: Mr. Md. Abu MusaEmail:[email protected]

080 International Leasing Securities LimitedPrinters Building (3nd Floor)5, Rajuk AvenueDhaka-1000

Mr. Nehal Ahmed Director

02-7174603 (Hunting), 7161933 (Direct),02-7166093 (Fax)Mobile: 01819-245340 (Director)E-mail: [email protected]:[email protected]: wwwilfsl.com

Agrabad Branch:Ayub Trade Center(1st Floor)1269/B, SK Mujib RoadAgrabad C/AChittagong-4100.

031-2514621-6(PABX)Fax:031-2514620Branch Manager: Mr. Noman SiddikMobile Number:0192999573E-mail:[email protected]

Khatungonj Branch:BSM Center(2nd Floor)House No:119/112, Amin MarketKhatungonj, Chittagong

031-2866971-4, 031-2866975031-2866975 (Fax)Branch Manager: Mr.Shahidul Islam RashedMobile Number:0192999596E-mail:[email protected]

Chouhatta Branch:Firoz Center(5th Floor)ChouhattaSylhet-3100.

0821-710179,710119 (PABX),7100650821-710266 (Fax)Branch Manager: Mr. Ziauddin AhmedMobile Number:01929996621E-mail:[email protected]

081 DBL Securities Ltd.Biman Bhaban (1st Floor)100, Motijheel C/ADhaka-1000

Mr. Tanweer RahimManaging Director & CEO

02-9565010, 9569846,7115063Fax:02-957101302-9570905 (Direct)02-9556584 (Fax)Mobile: 01714166661 & 01730000694 (MD)Mobile: 01673318800 (SAVP)

Capital Market Service Division:Adamjee Court (1st Floor)115-120 Motijheel C/A, Dhaka

02-7115063, 9570905, 7114787, 7124715, 9565010, 9569846,7116670,712471502-9570132 (Fax)E-mail: [email protected] In-Charge: Mr. Kamrul Aziz

Chittagong Branch:Chamber House (1st Floor)38 Agrabad C/A, Chittagong.

031-2515996-7031-2515998 (Fax)Email: [email protected] In-Charge: Mr. Naimul Ahsan


PORTFOLIO



082 SES Company Ltd.Noor Tower (5th Floor)73, Sonargaon RoadDhaka-1205

Mr. Musfiq Ul QuayoomDirector

02-966288802-8616878 (Fax)Mobile:01912132132, 01713039922 (Director)Branch In-Charge: Zafor Uddin AhmedMobile:01912-132002Email: [email protected]: [email protected]:[email protected]

Motijheel Branch:A-A Bhaban (9th Floor)23, Motijheel C/ADhaka-1000

02-9515946-5502-7169075 (Fax)Mobile: 01912-132025 (in-charge)Branch In-Charge: Md. Alamgir HossainEmail: [email protected]

Agrabad Branch:Ayub Trade Centre (7th Floor)1269/B, Sk. Mujib RoadAgrabad, Chittagong

031-2513353-54, 2513558-9031-2513356 (Fax)Mobile: 01912132006 (In-Charge)Branch In-Charge: Mr. Shafi Uddin

Sylhet Branch: Bengal Shopping Complex (2nd Floor)Mehendibagh, SubhanighatBishwa Road, Sylhet

0821-2831523-260821-2831522 (Fax)Mobile: 01912132028 (In-Charge)Email: Email: [email protected] In-charge: Mr. Touhid Akbar Chowdhury

Gulshan Branch: Nafi Tower, 6th Floor, Plot No. 53, Gulshan South C/A Gulshan-1, Dhaka-1212

02-8818108-902-8818107 (Fax)Mobile: 01922336699Email: [email protected] In-Charge: Mr. Abu Zubayer Bhuiyan

083 Abacus Securities Ltd.C/O: Mariners (Bangladesh) Ltd.Monjoor Building (2nd Floor)67 Agrabad C/AChittagong-4100

Mr. Syed Mohammed NuruddinManaging Director

031- 712216, 031-724759 , 2514376031-710398 (Fax)Mobile: 01711721010 & 01711790139 (MD) Email: [email protected]

084 Skys Securities LimitedAs-Salam Tower25, Agrabad C/AChittagong-4100.

Mr. Salim RahmanChairman

031-2518377-80031-651755 (Res.)031-2518381, 683383 (Fax)Mobile:01711-720300,01819-311409 (Chairman)Mobile: 01711-526091 (MD)Mobile: 01711131990 (CEO)Branch In-Charge: Mr. M. A. BatenEmail:[email protected]: [email protected]

CDA Avenue Branch:Avenue Centre787, CDA Avenue, NasirabadGEC Moor, Chittagong

031-2852790-91Mobile: 01713363137Branch In-Charge: Mr. Sk. Mahmud Reaz

Banani Branch:House # 63, Road # 4, Block # C, BananiDhaka-1213

02-9886428, 8821722, 988327902-8825218 (Fax)Mobile: 01713-363107Branch In-Charge: Ms. Jenefar Ferdous

Khatungonj Branch:1, No. Haji Amir Ali Chy RoadKhatungonj, Chittagong.

031-2866440, 2866441, 614132, 611346031-2855464 (Fax)Mobile: 01713363167Branch In-Charge: Mr. Taki Uddin Ahmed


PORTFOLIO



Nasirabad I/A Branch:191-192,Baizid Bostami RoadNasirabad I/AChittagong

031-2580032, 2580118, 681701-3 (Ext:400,401,173,176)031-683383 (Fax)Mobile:01713363147Branch In-Charge: Mr. Md. Shafiul Akbar

085 Galaxy Capital Ltd.National Scout Bhaban (5th Floor)70/1, Inner Circular RoadKakrail, Dhaka-1000

Mr. Nasir Ali ShahChairman & Managing Director

02-8322094, 831735602-8351513 (Fax)028322094 , 02-8317356 (Res)Mobile: 01615439128 & 01713-430041 (Chairman & MD)Manager & In charge: Mr. Md. Ashraf AliMobile: 01713363045(In-Charge)E-mail:[email protected]

086 A M Securities and Financial Services Ltd.Level-14 (East side of the south tower)Monem Business District of Abdul Monem Ltd.111, Bir Uttam C.R. Datta Road, (Sonargaon Road)Dhaka - 1205.

Mr. A. S. M. Mainuddin Monem Managing Director

02-9669570 , 02-628119 , 02-8618079 , 02-8631786 02-8855356 (Res.)Mobile: 01819-220670 (MD)Fax: 02- 9664913 , 9668638E-mail: [email protected]: [email protected]: www.amlbd.com

087 Purabi Securities Ltd. Kashfia Plaza (3rd Floor)923/A Sk. Mujib RoadAgrabad, Chittagong.

Mr. Mokhlesur RahmanManaging Director

031-715737031-620979 (Res.)031-610033 (Fax)Mobile: 01815070156 (MD)Mobile: 01815664076 (Mr. Saiful)Mobile: 01199-219954 (AR)E-mail:[email protected]

088 Reliance Brokerage Services Ltd.Head Office : W. W Tower(Label-14)68 , Mothijheel C/ADhaka-1000

Mr. Proshanta K. HalderDirector

02-7117798, 9563371, 957050902-7117960 (Fax)02-8861551(Res.)Mobile: 01912211165 (Director)Mobile: 01819-325678 (Manager)E-mail:[email protected]:[email protected], E-mail: [email protected]

Chittagong Office:Ajmal Arcade ( 2nd Floor)Pathantuli , Sk. Mujib RoadChittagong

031-2513713 , ext:104, 714454-2031-2519391 (Fax)Mobile: 01819647972Email:[email protected] In-Charge: Mr. Arhanul Karim

Khatungonj Branch:40,Asadgonj(1st floor)Khatungonj Chittagong

031-2866450-3031-2866454 (Fax)E-mail:[email protected]

089 D.N. Securities Ltd.Jaks Shopping Complex (2nd Floor)316, Sk. Mujib RoadAgrabad, Chittagong

Mr. Emdadul Hoque ChowdhuryManaging Director

031-713661-3, 811647031-610833 (Res.)031-710271 (Fax)Mobile: 01819-311806 (MD)Mobile: 01712-026823 (In-Charge)Email:[email protected]: [email protected] In-charge: Mr. Md. Nazrul Islam


PORTFOLIO



090 Fazle Securities Ltd. 40, Agrabad C/A ( 2nd Floor)Chittagong-4000

Mr. Fazle Karim Chowdhury, MPManaging Director

031-716254031-710700 (Fax)

091 LankaBangla Securities Ltd.DSE Annex Building (1st Floor)9/E Motijheel C/ADhaka-1000

Mr. Wali ul IslamChief Executive Officer & Director

02-7163081, 9561868, 7175904, 7174256, 717431502- 9570496, 9564601 (PABX)-Ext: 111.02-9332182 (Residence)02-9563902, 9562207 (Fax)Mobile:0173-0313151 (CEO)Mobile:0173-0334499 (COO)Branch In-Charge: Mr. Md. Mahmud ElahiMobile:01730-322453E-mail:[email protected] Email: [email protected]: www.lbsbd.com

Agrabad Branch:Shafi Bhaban (2nd Floor)1216/A Sk. Mujib RoadAgrabad C/AChittagong

031-724547-9031-710203 (Fax)Mobile: 01730322500 (Regional Chief)Branch In-Charge: Mr. Md. Sowkat AkbarCell of Br.Incharge: 01730-322520 Email: [email protected]

Khatungong Branch:Asma Chamber1016 (old) Ram Joy Mahajan Lane, KhatungongChittagong

031-630011, 632276, 626709031-627312 (Fax)Branch In-Charge: Mr. Md. Showkat NazimMobile: 01730-322501Email: [email protected]

Sylhet Branch:R. N. Tower (4th Floor)Chowhatta, Sylhet

0821-711143, 711912, 7117520821-711918 (Fax)Mobile:01730073820(Branch Manager)Branch In-Charge: Mr. Mohammed ShamsuddinEmail: [email protected]

Banani Branch:Faruk Rupayan Tower, 6th Floor, South Side32 Kemal Ataturk AvenueBanani, Dhaka-1213

02-8836627 [Ext-112]02- 8836822 (Fax)Branch In-Charge: Mr. Md. Azizul IslamMobile: 01730-073810 (Manager)Email: [email protected]

Islampur Branch:

Jahangir Tower (11th&12th Floor)114-116, Islampur RoadDhaka-1100

02-7393306, 02-739357302-7391196 (Fax)Mobile: 01730-322490 (Manager)Branch In-Charge: Mr. Khan Md. Nadim HossainEmail: [email protected]

CDA Avenue Branch:Rahima Centre1618/1839, CDA AvenueNasirabad, Chittagong

031-2554171-3 [Ext:107]031-2554174 (Fax)Mobile: 01730073840 (Manager)Branch In-Charge: Mr. S. Munir AhmedE-mail: [email protected]

Comilla Branch:Nahar Plaza (1st Floor)67/58, Nazrul Islam AvenueKandirparComilla

081-62117, 62109, 61768, 61769081-62116 (Fax)Branch In-Charge: Mr. Nazir AhmedMobile: 01730-322530 (Manager)E-mail: nazirlbsbd.com


PORTFOLIO



Narayangonj Branch:Hazi Plaza ( 2nd floor)53/1, S.M. Maleh RoadTanBazar, Narayangonj

02-7630582 ,7632303, 763235202-7630564 (PABX)Mobile: 01730-341160Branch In-Charge: Mr. Md. Mokhlesur RahmanEmail: [email protected]

Kawran Bazar Branch:NLI Tower(1st floor)54,Kawran BazarNazrul Islam AvenueDhaka-1215

02-9102548, 910254902-9102551 (Fax)Branch In-Charge: Mr. Md.Mosharef HossainMobile: 01730-073811

092 Square Securities Management Ltd.Corporate Office: Square Centre48, Mohakhali C/ADhaka- 1212

Mr. Anjan ChowdhuryManaging Director

02-8833047-56, 885900702-8828768 (Fax)02-8833047-56(Res.)Email: [email protected]

Main Trading Office:Room # 318 , 2nd FloorDSE Annex Building9/E, Mothijheel C/ADhaka-1000.

02-9514701-502- 7171979, 711050402-7175661 (Fax)Branch In-Charge: Mr. Abul Kalam AzadMobile:01713090351 & 01973090351 (CEO)Email: [email protected]: [email protected]

Mirpur Branch:Plot # 32 (3rd Floor)Main Road-1, Section-6Block-Kha, Mirpur-10Dhaka-1216

02-901020102-9010207 (Fax)Branch Manager: Mr. Zahir UddinCell No.:01730338748

Savar Branch:Alam Plaza (2nd Floor)122/B, JalaswarSavar, Dhaka

02-7744712-402-7744715 (Fax)Email: [email protected] Manager: Mr. Ruhul AminCell No.:01714163764

Purana Paltan Branch:Surma Tower, Floor 5th (Level-6) South Part, Plot No. 155House No. 59/2Purana PaltanP.S. Paltan, Dhaka-1000

02-9514701-302-7118566 (Fax)

Agrabad Branch:Aktaruzzaman Centre (6th Floor)21/22, Agrabad C/AChittagong

031-2519560, 2519561, 251956202-2519563 (Fax)Branch Manager: Mr. Khondokar Mazibur RahmanCell No.:01713-067335

Pabna Branch:CS Plot # 44 (Ground Floor)R.S-118/119, S.A.- 611Abdul Hamid RoadMunicipalty: PabnaDistrict-Pabna

0731-651270731-66713 (Fax)Branch Manager: Mr. Abdul HannanCell No.:01730328826


PORTFOLIO



093 Holy City Securities Ltd. Sylhet City Center (6th Floor) Zindabazar, Sylhet

Mr. Md. Khalilur Rahman KhanDirector

0821-710089, 722351,07233710821-2832073 (Fax)0821-715272 (Res.)Mobile: 01713-818769 (Director)Mobile: 01716386666 (Chairman)Branch In-Charge: Mr. Digesh Ranjan RoyEmail: [email protected]: [email protected]

Dhaskin Surma Branch:Farida Mansion (6th Floor)Terminal Road, BhartakholaDhaksin SurmaSylhet

0821-2833251Mobile: 01714000723Branch In-charge: Mr. Snehomoy Das Cell:01711-697906

Uposhohar Branch:Progati Bhaban, Block-A34, Main RoadUposhahar, Sylhet

0821-2861477Mobile: 01751102332, 01711-447708Branch In-charge: Mr. Fazle Rabbi Chowdhury

094 Inter Continental Securities Ltd.Room 405 ( 3rd floor)Kashfia Plaza923/A Sk. Mujib Road Agrabad, Chittagong

Mr. Mohammed ShahjahanManaging Director

031-721979, 715735 031-2521083 (Fax)031-2554675 (Res.) Mobile: 01819-612503 (MD)Mobile: 01714410233 (In-Charge)Branch In-Charge: Mr. Mohammed Nuruddin E-mail: [email protected]: [email protected]

095 PFI Securities Ltd.57, Dilkusha C/A Dhaka-1000

Mr. Kazi Farid Uddin Ahmed, FCAChief Executive Officer

02-9552251, 9554164, 955416502-8116586 (Res.)02-9551598 (Fax)Mobile: 01713018015 (CEO)Email: [email protected]: [email protected]: www.pfislbd.com

Agrabad Branch:C & F Tower (3rd Floor)1222, Sheikh Mujib RoadAgrabad C/A, Chittagong

031- 2517475031-2517476 (Fax)Mobile: 01678003177Mobile: 017-55542348 (In-Charge))Branch In-Charge: Mr. Hasanuzzaman

Rajshahi Branch:Zodiac Bhaban (3rd Floor)88, Shaheb BazarRampur, Rajshahi-6100

0721-7748010721-774803 (Fax)Mobile: 01755542356Branch In-Charge: Mr. Md. Kamruzzaman

Gulshan Branch:Z.N. Tower (Ground Floor)Plot # 2, Road # 8 Gulshan Avenue, Gulshan-1Dhaka-1212

02-988985602-9889829 (Fax)Branch In-Charge: Mr. Hasib Shoaib ChowdhuryMobile: 01755542344

Mirpur Branch:Plot # 01, Block # GMirpur Housing EstateSection # 01Zoo Road, MirpurDhaka-1216

02-8054007,8056240, 825267102-8034591 (Fax)Branch In-Charge: Mr. Habibur RahmanMobile: 01755542341


PORTFOLIO



Sylhet Branch:Holy Complex (3rd Floor)East Dargah GateSylhet-3100

0821-2832368, 28323780821-2831212 (Fax)Branch In-Charge: Mr. Md. Abdul Jolil MasumMobile: 01755542358

096 International Securities Co. Ltd.Corporate Office :1 Ali Biponi, LaldighirparSylhet-3100

Mr. Fakhor Uddin Ali AhmedChairman

0821-2831981, 2831984 ,715520, 0821-715113, 71156902-9895822 (Res.)0821-724488 (Fax)Mobile: 01919329364 (Chairman)01711329364, 01678150399 (Chairman)Mobile: 01711897271 (MD)Mobile: 01711329365 (Director)Mobile: 01926688443 (Br. Incharge)E-mail: [email protected]: [email protected]: [email protected] E-mail: [email protected]: [email protected]

Dhaka Branch:Ismail Mansion (2nd Floor)9/H Motijheel C/ADhaka-1000

02-9561861, 9564262Mobile: 01711897271Branch In-Charge: Mr. Rafiqul Islam ShantoE-mail: [email protected]

Chowhatta Branch:Manru Shopping City (3rd Floor)Room # 417-418Chowhatta, Sylhet-3100

0821-711490, 01711697312 Branch In-Charge: Mr. Md. Mahfuzul HasanMobile:01926688441E-mail: [email protected]: [email protected]

Amborkhana Branch:Point View Shopping Centre Amborkhana Road, Sylhet

0821-718923Branch In-Charge: Mr. Ahmed Mosrur RanaMobile :01926688488E-mail: [email protected]: [email protected]

Uposhahar Branch:216/218/219, Rose View Shopping ComplexUposhaharSylhet-3100

044933441060821-2830082Branch In-Charge: Mr.Rahat HussainMobile:01926688446E-mail: [email protected]

Dilkusha Branch:Eunoos Trade Center(Level-15)52/53, Dilkusha C/ADhaka-1000

02-7162519Branch In-Charge: Mr. Didar Ahmed

Beani Bazar Branch:Sattar ComplexBeani Bazar, Sylhet

08223-56236, 56239, 56042Mobile: 017175214444Branch In-Charge: Mr. Shilu MiahEmail: [email protected]: [email protected]

Chaktai Branch:81, New Chaktai (1st Floor)Chittagong

031-628422, 639258Mobile: 01190125324Branch In-Charge: Mr. Md. Nasimuzzaman ChyE-mail: [email protected]: [email protected]

Asadgong Branch:Singer Building (1st Floor)868, AsadgongChittagong

031-2854996Mobile : 01842200060Branch In-Charge: Mr. Md. FirozE-mail: [email protected]


PORTFOLIO



Zindabazar Branch:City Centre Shopping Complex (9th Floor)Zindabazar, Sylhet

0821-2833158, 2833278Branch In-Charge: Mr.A.Batin FaisalMobile:01926688440E-mail:[email protected]

097 Multi Securities & Services Ltd.Shareef Mansion (5th Floor)56-57 Motijheel C/ADhaka-1000

Mr. Abdul AwalManaging Director

02-9569592 , 9567335 , 717356602-9337421(Res.)02-9568852 (Fax)Mobile: 01730033006, 01819-251725 (MD)Mobile: 01730738899(COO)Incharge: Mr. S.M.Zahed HossainCell:01730738899Email: [email protected]

Agrabad Branch:Commercial Court (4th Floor)95, Agrabad C/A, Chittagong.

031-2514504, 2514505031-2514506 (Fax)Mobile: 01811409037 (AR)Incharge: Mr. Syed Irshad HyderCell:01730738674Email: [email protected]

098 Eastern Insurance Co. Ltd.NIB House32, Agrabad C/AChittagong.

Mr. Khaled S. AhmedDirector

031-727040, 711309,71249102-9564246-48, PABX: 9563033-34031-712491, 02-9569735 (Fax)Mobile: 01819-328381 (MD)Branch In-Charge: Mr. Md. Iqbal HossainE-mail: [email protected]: [email protected]

099 Norban Securities Ltd.House # 8/BRoad # 01(3rd floor)Gulshan-1Dhaka-1212

Mr. Wahidul Haque SiddiquiChairman

02-8837457, 883753702-8833423(Fax)Mobile:01711564888 (Chairman)Mobile:01911-382363 (CS) Mobile: 01199-727428E-mail: [email protected]: [email protected]

100 Ten Stars (Pvt.) Ltd. 840/838, D.T. Road, DhanialaparaD. T. RoadChittagong

Mrs. Farhana Akhter Director

031-718296,714916, 724366031-716476, 2520676 (Res.)031-710516, 710215 (Fax)Mobile:01711747402 (Director)Mobile: 01711-345778 (Chairman)Mobile: 01819-635537 (In-Charge)Branch In-Charge: Mr. Ranjoy Kumar DeyEmail:[email protected]: [email protected]

101 AB Securities LimitedWW Tower(Level-6)68, Mothijheel C/ADhaka-1000

Mr. M. Fazlur RahmanDirector

02-9566266, 9566238-902-955393902-8857771 (Res.)02-9553773 (Fax)Mobile: 01199-990005 (Director)CEO: Mr. Sayed Tanbir RanaE-mail: [email protected]: [email protected]: [email protected]

Agrabad Branch:1318, Sk. Mujib Road (2nd Floor)Agrabad, Chittagong-4100

031-2512790-1, 2512793031-2512794 (Fax)Branch In-Charge: Mrs. Nilufa YasmeenCell Number:01819375556Email: [email protected]


PORTFOLIO



Sylhet Branch:Firoze Centre (4th Floor)981/Ka, ChowhattaSylhet

0821-2832778-79 (PABX)0821-2832780 (Fax)Incharge: Mr. Aminul IslamCell Number:01711-000177Email: [email protected]

102 Express Securities Ltd. Bashati Aristocrats (2nd Floor), Plot # 06, Block # SW (H), Gulshan Avenue,Gulshan-1, Dhaka-1212

Mr. Azizur Rahman ChowdhuryDirector

02-8826883 , 8828044 ,8824900,8827200031-722375 (Res.)02-8823722 (Fax)Mobile: 01817 724040 (Director)Mobile: 01711568248 (MD)e-mail:[email protected]

103 Mona Financial Consultancy & Securities Ltd.Room # 413 & 417Dhaka Stock Exchange Building9/F, Motijheel C/ADhaka-1000

Mr. Ahasanul IslamChairman

02-9553302, 9551259, 711035502-8819990 (Res.)02-7313054, 7110353, 7110355 (Fax)Mobile: 01819-211787 (Chairman)Mobile: 01817031760 (CEO)E-mail: [email protected]: [email protected]

Gulshan Avenue Branch:Navana Tower (5th Floor) 45, Gulshan Avenue Dhaka-1212

02-883193402-883671 (Fax)Branch In-Charge: Mr. Fahim Al RashidMobile Number:01817505233

Mohakhali Branch:House No. 411, Road # 29New DOHS, Mohakhali Dhaka-1206

02-8711571, 8711863Branch In-Charge: Mr. Md. Jamal HossanMobile Number:01819814363

Moulvibazar Branch:Shop No. 24 (underground), Tazmahal Tower66, MoulvibazarP.S.: ChawkbazarDhaka-1000

02-731305402-7313054, 7315443Branch In-Charge: Mr. Md. Hasan Hafizur RahmanMobile Number:01919-416424

Karwan Bazaar Branch:Unique Trade Centre (UTC), Level-6 (South West)8, Panthpath, Karwan BazarDhaka-1215

02-9136432-4Branch In-Charge: Mr. Bibhuti Bhushan Shil SharmaMobile Number:01714-843617

Mohammadpur Branch:16-A/3 (2nd Floor)Ring Road, Mohammadpur Dhaka-1207

02-9122792Branch In-Charge: Mr. G.M. AzamMobile Number:01819-814242

Agrabad Branch:Akhtaruzzaman Centre (5th Floor)North West Side, Type-E21/22, Agrabad C/AChittagong

031-2519564Branch In-Charge: Mr. A. N. M. MohsinMobile Number:01817-046765

Mirpur Branch:Madbar Mansion, (4th Floor)House # 03, Road # 03, Rokeya Sarani, Mirpur-10, Dhaka-1216.

02-803509102-8035145Branch In-Charge: Mr. Md. Shahariar IslamMobile Number:01920-173272


PORTFOLIO



104 Jalalabad Securities Ltd.Manru Shopping City (3rd Floor)Chouhatta, Sylhet

Mr. Masih Malik Chowdhury, FCAChairman

0821-710891, 0821-283036802-9128717(Res.)02-8119252 (Fax)Mobile: 01711566073 (Chairman)Mobile: 01727580670 (MD) Email: [email protected] Email: [email protected]

Golapgonj Branch:A. Wahab Plaza (1st floor) Choumohoni GulapgonjSylhet

08227-56644, 566430821-717053, Mobile # 01711-955080Branch In-Charge: Mustafa Khaled AhmedMobile Number:01711114229

Kulaura Branch:S. A. Shopping CentreDakhin BazarKulaura, MoulvibazarSylhet

08624-5695808624-56987Mobile: 01711335842Branch In-Charge: Mr. Ahmed Gias Uddin

Goalabazar Branch:S.A. Super Market(1st Floor)Goalabazar Sylhet-3100

08242-5617608242-56166 (Fax)Branch In-Charge: Mr. Md. Jahangir Alam ChowdhuryMobile Number:01712-035344

105 Pubali Bank Securities Ltd.A-A Bhaban (7th Floor)23, Motijheel C/ADhaka-1000

Mr. M. Rafiqul IslamManaging Director & CEO

02-7165243, 7173282, 956488202-716524302-7171783 (Fax)Mobile: 01711-531247 (MD)E-mail:[email protected]

106 Paramount Securities Ltd.55/A, Purana Paltan (1st floor)Dhaka-1000

Mr. Mohammed Zainul AbedinManaging Director

02-9566340 (Res.)02-9570529, 9562524 (Fax)Mobile: 01817152082, 01819206498 (MD)E-mail : [email protected] : [email protected]

107 N.C. Securities Ltd.Sultan Market (2nd Floor)151, Sk. Mujib RoadAgrabad C/AChittagong

Mr. Md. Nobab KhanManaging Director

031-714321, 724988, 2513934, 710621, 730647031-653861, 726270 (Res.)031-710621 (Fax)Mobile: 01199-761045, 01711-444529 (MD),Email:[email protected]: [email protected]

108 Moharam Securities Ltd.23/A, M.M. Ali RoadMehedibagh, Chittagong.

Mr. Mohammed MusaManaging Director

031-2854147, 031-2854148 (Fax)Mobile:01711761135 (MD)Mobile: 01711-762051 & 01730000051 (Director)Mobile: 01711-445719 (Manager)Branch In-Charge: Mr. Sambit NathE-mail: [email protected]: [email protected]

Agrabad Branch:Ayub Trade Center(3rd Floor)1269/B,SK. Mujib Road, AgrabadChittagong

031-2518861-2031-28518862(Fax)Mobilel:01919108811Branch In-charge: Mr. Md. Nazrul IslamEmail: [email protected] [email protected]


PORTFOLIO



Chandgaon Branch:Saleh Plaza (1st Floor)Standing point Kaptai RoadAl-Amin Baria, ChandgaonChittagong

031-2572858031-2572859 (Fax)Mobile: 01733037607 (Manager)Branch In-charge: Mr. Md. Badrul Anwar

109 Sanmar Capital Management Ltd.Sanmar Ocean City (7th Floor)997 CDA Avenue East NasirabadChittagong.

Mr. M Mashuk HuckManaging Director

031-2553414-5031-2553401-10031-681472 (Res.)031-2553411 (Fax)Mobile: 01713242424 ( Director)Email: [email protected]: [email protected] : [email protected]

110 Starport Securities Ltd.Al- Islam Chamber (4th Floor)91 Agrabad C/AChittagong

Mrs. Shamsun Nahar KarimChairman

031-721842031-655002 (Res.)031-727875 (Fax)Mobile: 01199-280751, 01730-019284 (AR)Email: [email protected]

111 Business Capital Shares & Securities Ltd.Shareef Mansion (5th Floor)56-57, Motijheeel C/ADhaka-1000

Mr. Mohammad Lutfar RahmanManaging Director

02-9569017Mobile:0171153028 (MD)Mobile: 01819558001 (Mr. Mazhar)

112 Lotus Shares & Securities Ltd.C & F Tower (8th Floor)1712, Sk Mujib RoadAgrabadChittagong

Mr. A.H. M. ShoyebManaging Director

031-2518401-3,2518405-7031-2518408 (Fax) Mobile: 01711762302(MD)Mobile: 01711-103745 (Chairman)Email: info@lotus-securities .comBranch In-Charge: Mr. Anwar Hosain Chowdhury

113 Cordial Securities Ltd.Faruk Chamber (4th Floor)1403, Sk. Mujib RoadChittagong

Mr. Md. Zahidul IslamManaging Director

031-713282, 2526139031-2518802 (Fax)Mobile: 01711-761724(MD) Mobile: 01713104900(Chairman) Mobile: 01711-725950 (Director)Mobile: 01818166364 (GM)E-mail:[email protected]:www.cordialsecurities.com

Jubilee Road Branch:Kader Tower (4th Floor)Room No. 8-9128, Jubilee RoadChittagong-4000

031-2859028, 2859029031-2859027 (Fax)Branch In-Charge: Mr. Parvez Ahmed ChowdhuryMobile Number: 01819835717

CDA Avenue Branch:Commerce View Complex (4th Floor)CDA Avenue, East NasirabadChittagong

031-2554890, 657679031-2554891 (Fax)Branch In-Charge: Shahidul Alam Chowdhury

114 Hassan Shares & Securities Ltd.Kashfia Plaza (3rd Floor)923/A, Sk. Mujib RoadAgrabad, Chittagong

Advocate Md. Anwar HossainManaging Director

031-2525449, 728309031-753077 (Res.)Mobile: 01733-999829 (MD) Mobile: 01673135837 (ED) Mobilel:01717-454367 (Director)Mobile: 01712-137544E-mail:[email protected]:www.hassanshares.com


PORTFOLIO



CEPZ Moor Branch:Gazi Complex (2nd Floor)CEPZ Moor, Airport RoadBandar, Chittagong-4205

031-741470, 741471Mobile: 01746-638005, 01829-734842Branch In-Charge: Mr. Md. Nazim Uddin

Alonkor Moor Branch:Zia market (2nd Floor)Alonkor Moor, Pahartali, Chittagong-4207.

031-2772044, 2772033Mobile: 01710481668, 01717454367Mobile: 01746-638004, 01829-734841Branch In-Charge: Mr. H.A. Mamun

115 Vantage Securities Ltd.Suit No. 1006, 9th Floor9/E Motijheel C/ADhaka-1000.

Mr. Md. Anwarul IslamChairman

02-711952802-7175815Fax: 02-9568819Mobile:01911-418580 (Chairman)Mobile:01556-332171, 01556-343380 (MD)E-mail:[email protected]: [email protected]

Mogbazar Branch:3, Shahid Taz Uddin Ahmed Sharani (New), 2nd Floor382, Tongi Diversion Road (old)Boro MoghbazarDhaka-1217

02-934617002-9346130 (Fax)Branch In-Charge: Mr. Mahmudul Hoque ChowdhuryMobile No.: 01912 433632 (Manager)

Shantinagar Branch:14,Kakrail Road Shantinagar (4th Floor) Dhaka-1000

02-9348505E-mail:[email protected]

116 Megacity Securities Ltd.Sattar Chamber (4th Floor)99 Agrabad, C/AChittagong

Mr. Md. Qamrul HassanChairman

031-716470031-250559 (Res.)Mobile: 01720-301733 (Chairman)Mobile: 01711-815302 -(Manager)Branch In-Charge: Mr. Zahirul Alam Bhuiyan

117 Hallmark Securities Ltd. Samabaya Bank Bhaban (7th Floor) 9-D Motijheel C/A, Dhaka-1000.

Mr. Abul Hashem KhanManaging Director

02-9567602, 7125275, 7118572 02-7553940, 7545679, 02-9567597 (Fax)02-7553940(Res.)Mobile: 01711678181, 01715731660(MD)Email: [email protected]: [email protected]

Khulna Branch:Khulna Shopping Complex4, 4/1, 2 and 3, Old Jessore RoadKhulna.

041-813795, 01713400199041-813795 (Fax)Branch In-Charge: Mr. Md. Sohrab HossainMobile Number:01713-400199

118 Southern Capital Ltd.Dhaka Trunk RoadPahartali, Chittagong.

Mr. Abu Sayed ChowdhuryManaging Director

031-714541-4, 752181-82031-610789 (Fax)Mobile: 01819311111 (MD)E-mail: [email protected]: www.abulkhairgroup.com

119 IDLC Securities Ltd.36, Dilkusha C/A (13th Floor)Dhaka-1000

Mr. Md. SaifuddinManaging Director

02- 9571842, 9571145, 957114702-7161544 (Fax)Mobile: 01730093237 (MD)Mobile: 01713363050 (Manager) Mobile: 01713-090742 Email: [email protected]


PORTFOLIO



Mohakhali Branch:House # 109 (Ground Floor)Park Road, Block A, New D.O.H.SMohakhali, Dhaka-1206

02-8715081 , 8715287, 871528902-8714510 (Fax) Email: [email protected] In-Charge: Mr. Muhammad Badius SalamMobile Number:01713-363048

Chittagong Branch:Ayub Trade Centre (6th Floor)1269/B, Sk. Mujib RoadAgrabad, Chittagong-4100

031-2514051-2, 2514058031-2514509 (Fax)Email: [email protected] In-Charge: Mr. Mizanur RahmanMobile Number:01730-049892

Dargah Gate Branch:“Casablanca” (2nd Floor)982, Dargah GateSylhet-3100.

0821-2832461-4, 710400, 710321.0821-2832464 (Fax)E-mail:[email protected] In-Charge: Mr. Mostafa Razzaq MollahMobile Number:01730-338092

Gulshan Branch:South Avenue Tower (5th Floor)Unit No. 502, House no. 50Road No. 3, 7 Gulshan AvenueDhaka-1212

02-9883898, 9889861044-7670133502-9896142 (Fax)Email: [email protected] In-Charge: Mr. Mohammed Mozammel HoqueMobile Number:01711-858526

Shahjalal Housing Estate Branch:Syed Plaza, Level-2, Plot-1, Block-D, Shahjalal Housing EstateSylhet-3100

0821-28322620821-2832263 (Fax)Email: [email protected] In-Charge: Mr. Mohammad Samsul AlamMobile Number:01730-357855

Gazipur Branch:Rahmat Tower (2nd Floor)Holding No. 1034Mouza-Outpara, Tangail RoadGazipur ChowrastaGazipur-1700

02-9262498, 9263503, 926350502- 9263539 (Fax)Email: [email protected] In-charge: Mr. Md. Shakhawat HossainMobile Number:01730-358606

Uttara Branch:Monsur Complex (4th Floor) Plot No. 59/A, Road No. 7 Sector # 4Uttara Model Town, Dhaka-1230

02-8959392, 895904602-8960982 (Fax)Email: [email protected] In-Charge: Mr. Mridul Kumar DeyMobile Number:01730-320893

Narayangonj Branch:Sattar Tower (Ground Floor)Municipal Holding No. 50S. M. Maleh Road, Tanbazar, Narayangonj-1400

02-7632891, 763289402-7632896 Fax)Email: [email protected], [email protected] In-Charge: Mr. Anup Kumar DasMobile Number:01730-333747, 031-2586491-3

Khatungonj Branch:M.H. No.3/A (5th Floor), Ramjoy Mohajan LaneKhatungonj, P.S:KotwaliChittagong4100

031-2586494 (Fax)Email: [email protected] In-Charge: Mr. Abdul MatinMobile Number:01730-728771


PORTFOLIO



Banani Branch:Caldwell Center , Plot: 54Road:11 , Block: CBanani, Dhaka-1213

02-8826031 , 8826048 ,8826073 882609402-8826155 (Fax)E-mail:[email protected] In-Charge: Mr. A. K. M. Saiful Islam

Dhanmondi Branch:Municipal Holding No. 405/C(3rd & 4th Floor),Road No.27(old),24/C,SK. Kamal Sarani,Road No.16(new),Dhanmondi Residential Area,Dhaka-1209.

02-9102991-302-9102622(Fax)Branch In charge: Mr. Md. Yousuf Bin Hossain

120 Western Security Investment Management Ltd.Shahanawaz Bhabon (4th Floor), Room # 5019/C, Motijheel C/A Dhaka-1000

Mr. Md. Nurul IslamManaging Director

02-9569175, 7122347, 956655202-9568839(CEO)02-9568839 (Fax)02-9005186 (Res.)Mobile: 01714-051419 & 01971876543 (MD)Mobile: 01917761616 (Director)E-mail:[email protected]

Mirpur Branch:Fair Plaza Market (4th Floor)Room No. 05Plot No. Ind./3, Block-DStreet-1, Mirpur-1Dhaka-1216

02-8151491Branch Manager: Mr. Rakibul IslamMobile Number:01718-545807

Mirpur Branch:Chowrongi Market (3rd Floor)95, Begum Rokeya SaraniCircle-10, MirpurDhaka-1216

02-9005170Branch Manager: Mr. Md. Humayan KabirMobile Number:01711-525610

Toyenbee Circular Road Branch:Rahmania Shopping ComplexRoom No. 4/A28/1/C,Toyenbee Circular RoadMotijheel, Dhaka-1000

02-9567898, 9557908, 0191776161602-9567782 (Fax)Email: [email protected]

Pallabi Branch:Plot No. 22, Section-7Main Road-3, Pallabi, MirpurDhaka-1216

02- 8035936, 9569175, 9568839Branch Manager: Arju Mand BanuMobile Number:01714-040198

Gazipur Branch:Sena Kalyan Commercial Complex, Room No. 195/196Monno Nagar, Tongi BazarGazipur

02-9816834Branch Manager: Mr. Md. Akhter HossainMobile Number:01717-039985

121 Jesco Capital Management Ltd.Pedrollo Plaza (3rd Floor)5, Jubilee Road Chittagong

Mr. Mohd. Arshadul AlamManaging Director

031-2853609, , 2859118 031-620335 (Fax)031-653520 (Res.)Mobile: 01713044914 (MD)Mobile: 01939308990 (Chairman) Mobile: 01816286692Branch In-Charge: Mr. Putul DeyE-mail:[email protected]: [email protected]


PORTFOLIO



122 Firstlead Securities Ltd.Al-Hamrah Shopping City (4th Floor)Zindabazar, Sylhet-3100

Dr. Toufique Rahman ChowdhuryManaging Director

0821-28316930821-813311(Res.)Fax: 0821-2831694, 713304 (Fax)Mobile: 01711- 920161 (MD)Mobile :01715012109(Director)Mobile: 01736952100Email : [email protected]

Moulovi Bazar Branch:179, Velly Tower (1st Floor)Shomsher Nagor RoadMoulvibazar

0861-63011Branch Manager: Mr. Ataur Rahman Chy.Mobile: 01715442601

Biswanath Branch:Mamoni MansionRampasha RoadBiswanath, Sylhet-3100

0822-456041Mobile:01711385112

Motijheel Branch:Alam Tower (8th Floor)Suite # 903-905, 12 DIT Extension AvenueMotijheel C/A, Dhaka

02-7170498Mobile: 01711522974

Zindabazar Branch:Sylhet Millenium Shopping Complex (6th Floor)Zindabazar, Sylhet

0821-2831161, 2831802Branch Manager: Mr. Anup Kumar DebMobile: 01715017840

Pathantula Branch:Mahmud Complex (1st Floor)Madina Market, PathantulaSylhet.

0821-28324940821-2832494 (Fax)Branch Manager: Mr. Chandan Kumar BishwasMobile: 01716387478

Chattak Branch:Modris Mansion (1st Floor)Opposite Taher Plaza, Old Bus StandChattak, Sunamgonj.

0872-356244Branch Manager: Mr. Anup Kumar DebMobile: 01712827758031-716147

Agrabad Branch:Jiban Bima Tower(3rd Floor)56,Agrabad C/ADoublemooringChittagong.

031-716148 (Fax)Mobile: 01819312628Branch In-Charge: Mr. Shazzad HossainMobile: [email protected]

123 Far East Shares & Securities Ltd.Satter Chamber99 Agrabad C/AChittagong

Mr. Nasim Anowar, FCAManaging Director

031- 718137 , 2526980,2526981031-2514719 (Fax) & 031-2514230 (Fax)031-715350(Res.)Mobile: 01713-129440 (MD)Mobile: 01819-849196 (Mr. Uzzal)Mobile: 01814-214358 (Mr. Avash)Email:[email protected]

CDA Avenue Branch:Asian Complex (2nd Floor),1691/A, CDA AvenueEast Nasirabad, Khulshi,Chittagong

031-2853723-4, 2556955031-2853725 (Fax)Branch In-Charge: Mr. Md. Abdur RahmanMobile Number:01819-539476E-mail: [email protected]

Asadgonj Branch:Alif Building(1st Floor)2138 (868 Old), AsadgonjChittagong.

031-624644031-2514230 (Fax)Mobile:01713-310123Branch In-Charge: Mr. Swadhin Barua


PORTFOLIO



124 Peoples Securities Ltd.House # 53, Road # 11Sector # 06, Uttara Model TownDhaka-1230

Mr. Md. Ruhul AminChairman

02-8961810 (Res.)Mobile: 01715-012204 (Chairman)E-mail: [email protected]

125 S. N. Securities Ltd.304/B, Sk.Mujib RoadMir Arcade, DewanhatChittagong.

Mr. Chowdhury M. Shahabuddin Managing Director

Phone:031-2525559 [Ext:107]Phone: 031-728161-2031-710980 (Fax)031-652925 (Res.)Mobile : 01711-720592 (MD)Mobile : 01199761274(Director)Mobile: 01977775577(CEO)Mobile: 01819626583 (In-Charge)Branch In-Charge: Mr. Minhaj Uddin MamunE-mail: [email protected] .bdE-mail: [email protected]

126 Foremost Securities Ltd.T.K. Bhaban (11th Floor)13, Kawran BazarDhaka-1215

Mr. Tanveer HaroonManaging Director

02-9145991,9145889,9145859, 914606902-9145951 (Fax)Mobile: 01933347216, 01199-875723 (MD)Email: [email protected]

127 B.H. Securities Investment Services Ltd.Rashid Building (2nd Floor)Strand Road, Chittagong

Mr. Tareq KamalManaging Director

031- 711257 , 031-711805031- 636285 (Res.)Mobile: 01716191564, 01819645635 (MD)E-mail: [email protected] [email protected]

128 Amin Securities & Consultants Ltd.Eunoos Trade Center Ltd.Level-15 52-53 Dilkusha C/ADhaka-1000

Dr. Md. Ruhul AminChairman

02-7123242,02-717588902-9550209 (Fax)Mobile: 01819-220895 (Chairman)Mobile: 01711-106191 (MD)E-mail:[email protected]

129 Muntaha Shares & Capital Ltd.C & F Tower (5th Floor)1222, Sk. Mujb RoadAgrabad, Chittagong

Mr. Monjur AlamManaging Director

031-2527013-5031-800436 (Res.)031-2527016 (Fax)Mobile: 0173-0055550 (MD)Mobile: 01819749393 (Manager)Branch In-Charge: Mr. A. H. M. Ariful KarimEmail: [email protected]: [email protected]

Bandar Branch:2 no. Mailer MathaSeamen HosteSouth-Middle Halishahar Bandar, Chittagong

031-740355Branch Manager: Abdul MobinMobile No.:01714087757 (Manager)


PORTFOLIO



130 Green Delta Securities Ltd.Hadi Mansion (6th Floor)2 Dilkusha C/ADhaka-1000

Mr. Waqar A. ChoudhuryManaging Director & CEO

02-9567505, PABX: 9560005, Ext. 101.02-9563691(Res.)02-9559205, 9562345 (Fax)Mobile:01711521197(MD & CEO)Email: [email protected]: [email protected] Email: [email protected]: www.gdslbd.com

Chittagong Office:Faruk Chamber (4th Floor)1403, Sk. Mujib Road, PathantullyChittagong-4100

031-2517845031-726273 (Fax)Branch Incharge: Mr. Mashiur Rhman

Sylhet Branch:City Centre (8th Floor)Zindabazar, Sylhet.

0821-2831757, 60540121110821-714255 (Fax) Mobile: 01556303278Branch In-Charge: Mr. Mohammed AminEmail: [email protected]

Feni Branch:Trust Bank MBD DivisionKazi Centre (2nd Floor)Holding No. 106S.S. K. Road, Feni

0331-73785Branch In-Charge:Mr.Zahir Rawnak Salehin

Gulshan Branch:Sheba House(1st floor)Northern SidePlot#34, Road#46Gulshan-2, Dhaka-1212

02-882429802-8824120(Fax)Mobile: 017113356665 (In-Charge)Mobile:01673-602555 (Mr. Irfan Riaz)Branch In-Charge: Mr. Farhat Sharmin KhanE-mail:[email protected]

131 Phoenix Securities Ltd.Moon Mansion (1st Floor)12 Dilkusha C/ADhaka-1000

Mr. A. Quadir ChoudhuryManaging Director

02-7160279, 716892402-7160429 (Fax)Mobile: 01713-005446 (MD)Branch In-Charge: Mr. Khandaker Shafiqur RahimE-mail:[email protected]: www.phoenixsecuritiesltd.com

Agrabad Branch:C & F Tower (2nd Floor)1222, Sk. Mujib RoadAgrabad, Chittagong.

031-2516111-2031-2516114 (Fax)Mobile:01713186050 (Manager)Branch In-Charge: Mr. M Alamgir ChowdhuryEmail: [email protected]

Sylhet Branch:Sylhet City Center (6th Floor)ZindabazarSylhet-3100

0821-717868, 7178310821-717884 (Fax)Branch In-Charge: Mr. Mohammad ZahedeenMobile Number:01713-186064 (Manager)Email: [email protected]

132 NCCB Securities and Financial Services Ltd.Sena Kalyan Bhaban, Suit No-1504, (15th Floor), 195 Motijheel C/ADhaka-1000

Mr. Manjum AliChief Executive Officer

02-7125684, 9512629, 7117318, 716515202-7114097(Fax)Mobile: 01817-030251(CEO)E-mail: [email protected]: [email protected]: www.nccbank-bd.com

Principal Office:34, Agrabad C/AChittagong

031- 2516090-2031-2516090 (Fax)Branch In-charge: Mr. Saiful IslamMobile Number:01817210358 (Manager)


PORTFOLIO



Sylhet Branch:Idris Bhaban, Bandar Bazaar (2nd Floor), Mohajan Patty Sylhet.

0821-723099, 044981403550821-714631(Fax)Branch In-Charge: Mr. Mreenal Kanti BaishnabMobile Number:01721229996

Jubilee Road Branch:Wazhico Tower (1st Floor)263, Jubilee Road, Chittagong

031-2859022, 2859021 (Fax)Mobile: 01711-221617 (In-Charge)E-mail: [email protected], E-mail: [email protected] In-Charge: Mr. Mainuddin Masud

133 City Brokerage Ltd.Jibon Bima Tower10 Dilkusha C/A (1st and 2nd Floor)Dhaka-1000

Mr. Kh. Asadul IslamManaging Director & CEO

02-9565925-34. Ext: 30202-9572034 (Direct)02-9565913, 7115049 (Fax)02-9126352 (Res.)Mobile:01713090742, 01199807163 (MD)E-mail: [email protected]

Gulshan Branch:Hosna Centre (2nd Floor)Suite No. 211-212, Plot-2, Block-CES (A), Gulshan Model Town, Holding No. 106Gulshan Avenue, Dhaka-1212

02-8825243, 8825301, +880-447680234802-8825236 (Fax)Branch In-Charge: Mr. Abu MarazMobile Number:01755501390E-mail: [email protected]: [email protected]

Dhanmondi Branch:Suvastu Zenim Plaza (2nd Floor)Plot # 312 (old), 37 (New)Road # 27 (old), 16 (New) Dhanmondi R/A, Dhaka

02-9101341 (PABX)02-9101342 (Fax)Branch In-Charge: Mr. Mohammad RezaMobile Number: 01199091506Email: [email protected]

Nikunja Branch:Lotus Kamal Tower (Gr. Floor)57, Zoar Shahara C/ANikunja-2, New Airport Road Dhaka-1229

02-891533002-8915363(Fax)Branch In-Charge: Mr. Sayful IslamMobile Number:01733747631Email: [email protected]: [email protected]

Agrabad Branch:Ayub Trade Center(06th Floor)1269/B , SK Mujib RoadAgrabad C/AChittagong

031-2518363-5 [Ext-102]031-2518367 (Fax)Branch In-Charge: Mr. Alauddin PatwaryMobile Number:01678146256E-mail:[email protected]: [email protected]

Sylhet Branch:Holy Complex(1st floor)East Darga GateSylhet-3100

0821-725575, 722045, 7161550821-725613 (Fax)Email: [email protected] In-Charge: Mr. Md. Abdul MalekMobile Number:01817015397

134 Shahjalal Islami Bank Securities LtdJiban Bima Bhaban (4th Floor)10,Dilkusha C/ADhaka-1000

Mr. M. Kamal Uddin ChowdhuryChief Executive Officer

02-95139659570807, 717300802-9336606 (Res.)02-7113059 (Fax)Mobile: 0173-0713765 (CEO)E-mail: [email protected]


PORTFOLIO



Capital Market Services Division:Jiban Bima Bhabon(4th Floor)10,Dilkusha C/ADhaka-1000

02-7111384, 7115443, 7163253, 9514551,Ext:103,10402-9514550, 7161877 (Fax)Mobile: 01713212346 (In-Charge)Branch In-Charge: Mr. Anwar HossainOperational In-Charge: Bishnu Pada KunduE-mail: [email protected]

Agrabad Branch:Capital Market Services Division:Delwar Bhaban (2nd Floor)104, Agrabad C/AChittagong

031-2528350-1, 2528353 (Direct)031-2528352 (Fax)Branch In-Charge: Mr. Md. Gias UddinMobile Number:01680083282Email: [email protected]

135 Popular Life Insurance Company Ltd.Peoples Insurance Bhaban (3rd Floor)36, Dilkusha C/ADhaka-1000.

Mr. Hasan AhmedDirector

02-7124729 , 716309802-9570880 (Fax) Mobile: 01711568099 , 01715091983 (Director)Mobile: 01713372305 (CEO)E-mail: [email protected]:www.popularlifeins.com

Brokerage Office:Dilkusha Centre (9th Floor)Suite # 903 28, Dilkusha C/ADhaka-1000

02-7124729, 7163098Mobile: 01713372326Branch In-Charge: Mr. Mohammad Abdul Matin

136 Premier Leasing Securities Ltd.Printers Building (13th Floor)5, Rajuk AvenueMotijheel C/ADhaka-1000

Engr. A. Z. M. Akramul HaqDirector

02-9541503-5 (PABX), 7126179, 9570499, 9571083, 957195602-7125733 (Fax)02-9123378 (RES.)Mobile: 01730002660 (MD) Mobile:01711522100 (Director)Mobile:01914-225218 (Ass. Manager)Branch In-Charge: Mr. Moksed AliEmail: [email protected]: www.plsl.com.bd

Agrabad Branch: C & F Tower(6th floor)1222, SK Mujib RoadAgrabad C/AChittagong.

031-2519589-92031-2519578 (Fax)Mobile:01711199569 (Manager)Branch In-Charge: Mr. Abdur Rahim ChowdhuryEmail: [email protected]

Sylhet Branch:Holy Complex (4th Floor)East Darga GateSylhet-3100

0821-712302, 712309, 712307, 713083, 713085, 7123280821-712294 (Fax)Mobile: 01191405280 (In-Charge)Branch In-Charge: Mr. Bishwajit DasE-mail: [email protected]

137 Nurjahan Securities Ltd.1628/1671, Ramjoy Mahajan LaneAsadgonj, Chittagong

Mr. Zahir AhammedManaging Director

031-2852063, 632070, 623541,031-2862260 (Fax)Mobile:01713104207E-mail: [email protected]

138 Fareast Stocks & Bonds LimitedEunoos Trade Center, Level-852-53 , Dilkusha C/ADhaka-1000

Mr. M. A. KhalequeChairman

02-7116914, 02-711693602-7116970 (Fax)Mobile : 01819-262112 (Chairman)Mobile : 01716-092841 (CEO)E-mail : [email protected]


PORTFOLIO



139 AIBL Capital Market Services Ltd.Peoples Insurance Bhaban (Level-7)36, Dilkusha C/ADhaka-1000

Mr. Md. Rezaur RahmanManaging Director

02-7123255-7, 9560198, 9568007 (Ext-176)02-9564563, 9551962 (Direct)02-9569351(Fax)Mobile:01742361846 (MD)Email: [email protected]

140 Mercantile Bank Securities LimitedSwadesh Tower (3rd &4th Floor)41/6 , Purana PaltanDhaka-1000

Mr. Choudhury Moshtaq AhmedChief Executive Officer

02-7122513, 7122356,711993202-956387602-7119078 (Fax)02-9666293 (Res.)Mobile:01711535958 (CEO)Email: [email protected]: [email protected], [email protected]:www.mblbd.com

141 Prime Bank Securities LimitedPeoples Insurance Bhaban (11th Floor)36, Dilkuisha C/ADhaka-1000

Mr. Mohammad Jashim Uddin, ACAChief Executive Officer

02-9513396 , 951339702-966912(Fax)02-8752059 (Res.)Mobile: 01711425210 (CEO) Mobile: 01819-219496, 01714-007666.Email: [email protected]: [email protected] [email protected]: www.primebank.com.bd

Correspondence/Mailing Address:Prime Bank Securities LimitedSarker Mansion (3rd Floor)29, Rajuk AvenueDhaka-1000

02-9513396-7, 9554599, 956649902-9567655, 9566912 (Fax)E-mail: [email protected]

142 SIBL Securities LimitedBhuiyan Center (6th floor)68, Dilkusha Commercial AreaDhaka-1000.

Mr. Muhammad AliDirector

02-7125808, 951312202-7125808 (Fax)Mobile: 01714133737 (Director)Mobile: 01842205540 (Mr. Khairul)Branch Manager: Mr. Humayun KabirMobile Number:01713-329230E-mail:[email protected]:www.siblbd.com

143 Premier Bank Securities Ltd.Iqbal Centre (12th Floor)42, Kemal Ataturk Avenue,Banani, Dhaka-1213

Mr. Md. Abdul HaiDirector

02-8812539, 02-88 12543 (Fax)02-9887581-4, 9890592, 8811417 and Residence: 02-7911246 Cell: 01713011981.Fax:02-88812543,8858351Mobile: 01730002603(CEO)E-mail: [email protected]: [email protected] E-mail: [email protected]

144 Dhaka Securities Ltd.77/2 , MoulvibazarDhaka.

Mr. Mostafa KamalManaging Director

Phone : 02- 7317070, 7312188Fax: 02-988489602-8154981 (Res.)Mobile:01711-525790 (MD),01713-148342 (CEO)Mobile: 01713-256829 (Mr. Golam Sabbir-Asst. Manager)E-mail: [email protected], E-mail: [email protected]: www.meghnagroup.biz


PORTFOLIO



145 Prime Islami Securities Ltd.Raj Bhaban (7th floor)29 Dilkusha C/ADhaka-1000

Md. Abdur Rashid GaziManaging Director

02-7117141, 02-7117197 , 711139102-9141553(Res)Mobile: 01713016720(MD)E-mail: [email protected]: [email protected]

146 Islami Bank Securities Ltd.20, Dilkusha C/A (5th floor)Dhaka-1000

Mr. Mohammed Ahsan UllahManaging Director

02-7123032, 7121745, 7123568 [Ext-102]02-9554876 (Fax) Mobile: 01730736027(MD)E-mail:[email protected]

147 Jamuna Bank Securities LimitedChini Shilpa Bhaban3, Dilkusha C/ADhaka-1000

Mr. M.M. Mostafa BilalChief Executive Officer

02-9570912, 9555141, Ext:13002-9565762 (Fax)Mobile:01730714607( CEO)E-mail:[email protected]

148 ONE Securities LimitedHRC Bhaban46,Kawran Bazar C/ADhaka-1515

Mr. Syed Nurul AminDirector

02-911816102-9134794 (Fax)Mobile: 01711592262 (Director)Email: [email protected]



CHITTAGONG STOCK EXCHANGE LTD.

Chittagong Stock Exchange.CSE Building 1080, Sk. Mujib RoadAgrabad, Chittagong. www.cse.com.bd

Subscription FormCSE Bazar Parikrama I wish to subscribe the CSE Bazar Parikrama of Chittagong Stock Exchange Ltd. for

1 Year (12 Issues at Tk. 50 per Issue) including Half Yearly & Year end Special Issues inJune & December and (Postal ChargeTk. 100) = Total Tk. 700

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PORTFOLIOI wish to subscribe the quarterly Journal PORTFOLIO of Chittagong Stock Exchange Ltd. for

1 Year (4 Issues at Tk. 100Per issue) and Postal Charge Tk. 160= Total Tk. 560

6 Months (2 Issues at Tk. 100 per issue) and Postal Charge Tk. 80= Total Tk. 280

Overseas Annual SubscriptionUS$ 12 with Postal Charge applicable.

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Phone: ......................................................................... Mobile: .................................................................... E-mail: ..............................................................................................

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Cash: For Review 700/- (1 Year) / 360/- (6 Months); For Fortnightly Magazine: 560/- (1 year) 280/-(6 Months)

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You are encouraged to kindly send us your mailing address along with the requisite subscription fee in cheque (Only Chittagong City)Bank Draft/Pay Order( Outside the Chittagong City) in favour of Chittagong Stock Exchange Ltd. at the Following addres:

Issue Cheque/Draft in the name of Chittagong Stock Exchange Ltd.

Address to send Cheque/Draft: Assistant Manager, Investor Information Cell, Chittagong Stock Exchange Ltd.CSE Building, 1080 Sk. Mujib Road, Agrabad, Chittagong.

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For any kind of query about the CSE Monthly Review/Fortnightly Magazine please contact:Phone : 031-714632 , 720781 Ex-128 Email: [email protected]

PORTFOLIO


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