BRAC EPL INVESTMENTS LIMITED

Portfolio Management
Head Office
W.W. Tower, Level 9, 68 Motijheel C/A, Dhaka 1000
Portfolio Statement As On
Account Type : IDA Date: 21-Nov-2010

Account No. : B1231 Name : Mohammad Barikul Islam

Quantity Average Market Market

Total Cost Unrealized % Gain % Cost
Sl Company Name Cost Value
Total Saleable Rate Gain/(Loss) /(Loss) Value
Non-marginable
1 ACI Formulations Limited 200.00 200.00 184.28 36,855.21 149.30 29,860.00 (6,995.21) (18.98) 20.39
2 Summit Power Limited 200.00 200.00 146.38 29,275.44 152.80 30,560.00 1,284.56 4.39 16.20
66,130.65 60,420.00
Marginable
1 ICB Employees Provident M F 7,500.00
1: Scheme 17,500.00 15.28 114,599.70 13.60 102,000.00 (12,599.70) (10.99) 63.41
114,599.70 102,000.00
Total : 180,730.35 162,420.00 (18,310.35) (10.13) 100.00

Current Balance / (Loan) : (62,649.23) Market value of Securities : 162,420.00

Receivables Sales : 0.00 IPO Application : 0.00
Receivables Dividend : 0.00 Pre IPO Application : 0.00
Accrued Fees & Charge : 1,197.84 Preference Application : 0.00

BRAC EPL
Current Assets / (Liabilities : (63,847.07) Right Application : 0.00
Fund Withdrawal Order : 0.00
Equity to Debt Ratio : 154.38%
AV of the Portfolio : 162,420.00
Equity : 98,572.93
Deposit : 100,000.00
Loan Ratio : 0.50
Total Fund Transfer In : 0.00
Realise Gain / ( Loss ) 18,834.74 Purchase Power : (14,560.61)
:
Dividend Income : 0.00 Netting Status : Allowed
Deposit : 118,834.74
Withdrawl : 0.00 Dividend Income : 0.00
Total Fund Transfer Out : 0.00 Realise Gain / ( Loss ) : 18,834.74
Unrealise Gain / ( Loss ) : (18,310.35)
Total Withdrawl : 0.00
Current Deposit : 118,834.74 Net Gain / ( Loss : 524.39

No buy will be allowed if there is any negative purchase power.

Page 1 of 2 Print: 15/11/2010 5:25:04PM
BRAC EPL

No buy will be allowed if there is any negative purchase power.

Page 2 of 2 Print: 15/11/2010 5:25:04PM