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OBSERVATION & PLAN

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18
1
2
3
4

ALARAFAH
BEXIMCO
BXIM FARMA
BXS YN TH
CITY G IN
EBL 1ST MUF
EXIM BNK
ICB EP MF
JAMUNA BNK
KARNAPHULI
NBL
N C C BNK
PUBALI BNK
RN SPIN
SHAJALAL
SPCERAMICS
UCBL
UTTARA

BANK

A
A
A
A
INSURENS
A
MU FO A
BANK
A
MU FO A
BANK
A
INS
A
BANK
A
BANK
A
BANK
A
TEXTILE A
BANK
A
CERAMICA
BANK
A
BANK
A

sub ttl
AIBL 1ST IS MF MU FO
BD COM
EBL NRB MF MU FO
MI CEMENT
CEMENT
sub ttl

1998
1989
1986
1993
2007
2009
2004
2009
2000
1995
1984
2000
1984
2010
2007
2008
1986
1984

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

250
100
50
200
100
500
100
500
250
100
100
250
25
250
50
100
50
25

6/6/2011
30/6/11
2/7/2011
30/6/11
23/116/

109-28
337-143.2
138-73.2
604-35.4
124.28.8
16.8-8.9
9/6/2011 56.8-23.9
15--8
19/5/11 50.5-27.9
29/6/11 93.2-36.4
15/3/11 183-52.1
28/4/11 60.8-27
24/4/11 91.5-37.5
21/4/11 115-57.7
9/5/2011 67.7-28.4
2/7/2011 99.2-31.2
30/5/11 226-38
15/5/11 135-54.8

A
B
A
N

2011
2002
2011
2011

10
10
10 500 22/12/11
10 500
10 100 18/12/11

A
A
A
A
A
A
A
A
A
A
A
A
A

1983 100
5 12/7/2011
2000
1 2500 6/6/2011
2004 100
50 30/3/11
2007
10 500 24/3/11
1986
10
50 14/8/11
1986
10
50 24/7/11
1985
10 100 18/5/11
2004 100
50 11/4/2011
2003
10 500 28/3/11
2007
10 250 27/3/11
1986
10 100 19/5/11
2000
10 500 22/3/11
2003
10 500 16/5/11

38.2-31.7
119-93.6
98.2-79.7
45.1-36.4
43.8-35.
10.8-9.4
28.5-23.9
9.1--7.9
35.3-30.4
56.4-48.9
73.4-64.9
31.3-26.7
50.5-42.4
86.6--58
32.9-27.9
44.8-36.1
44.7-38.2
78.7-63.5

36.8
157
95.1

36.1
157
93.4

32.7
147
98.8

53.6
12.5
32.6
10.2
37

51.7
12.2
32.1
10.1
36

44.5
10.6
29.2
9.2
32.5

71.5
33.8
49.5

70.7
33.4
48.8

62.4
30.4
45.8

37.3

36.6

33.2

52.3
78.4

51.1
76.8

46.3
70.5

16.7-7.1
49-18.9
10.5-7.9
215-94.2

8.4-7.1
28.2-22.9
10.5-8.8
113-91.5

8.2

8.2

8.3

9.2

8.3

8.2

1800-600
47-4.94
811-31.8
985-40.2
1083-42.6
1238-54.2
731-50.1
496-29
982-39.7
74.5-35.2
1771-97.9
534-26.2
540-25.9

69-53.9
776 768
46-35.6
6.99 6.74
39.8-31.1
521 512
46.-39.1
506 500
54--41.7
619 606
69.6--48.8
816 800
54.9--49.1
553 547
34.9--28.8
331 324
48.6-38.7
569 555
46--39.3
45.9 45.4
143.9-107.8 1506 1487
30.7--25.9
334 324
31.1-25.7
334 329

G.TTL

1
2
3
4
5
6
7
8
10
11
12
13
14

AB BNK
AIMS 1ST MF
BANK ASIA
BRACK BNK
CITY BANK
I F I C BNK
ISLAMI BNK
MERCAN BNK
ONE BANK
PRIME BNK
RUPALI
SOUTH EST
STANDARD

1 ASIA INS LTD


2 BD THAI

BANK
MU FO
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK

INSURENS
A
A

2009
1990

10 250 5/5/2011 99-43


62-49.7
10 100 4/6/2011 1101-49.9 64.2-52.8

77.6

74.1

63.3

3 DHAKA BNK
BANK
A
4 EBL
BANK
A
5 FAST S BNK
BANK
A
6 FUNG FOOD FOOD ALID
A
7 GP
TELE COM
A
8 I C B I BANK
BANK
Z
9 LANKA BANG FIN INS A
10 MI CEMENT
CEMENT N
11 SOCIAL IS BNK BANK
A
41
42
G-TTL

2000
1993
2008
2000
2009
1990
2006
2011
2000

10
10
10
10
10
10
10
10
10

100
200
100
100
20
500
500
100
250

29/3/11
30/3/11
30/7/11
25/12/11
19/4/11
21/6/11
27/3/11
18/12/11

28/4/11

84-35
139-47
35.8-22.8
125-37
237.3-139
18.4-8.6
462-124.6
215-94.2
50-20.2

51.1-38.8
68.1-56.7
26.9-23.2
52.2-40.7
180.4-156.9
10-8.6
178-143.8
113--91.5
27.5-23.2

44.5
61.3
29.1
66.4
12.2
188

43.4 40.3
60.6 57.1
28.8 25.9
63.5 58.4
175 158
11.9
11
186 168.8

27.5

26.9

24.9

7.9
Man Rohman-01713186002
Emtiaz-01713186025
37.4 37.7
113 117.9
93.6 96.1
37.9 44.6
39.7
42
10.2 10.5
27.8 27.7
8.6
8.9
34.5 35.1
50.3 53.5
66.8 72.7
30.4
31
50.4 48.7
79.4 86.6
32.5 32.6
40.9 44.4
43.9 44,5
77.8 77.9

35.2 34.3
111 106.5
91.7 87.9
41.8
40
39.3 38.4
10.1
10
26.6 25.9
8.5
8.3
33.1 32.4
53.9 54.6
69.1
69
29.2 28.6
46.2 45.2
80.1 71.8
31.4 30.4
40.5 39.6
42 40.8
73.3 70.7

18
19
32.4 33.7
98.3 102.4
82.2 85.3
37 39.2
35.4 38.1
9.6
9.9
23.9 25.9
8.1
8.2
30.9 32.2
49 53.2
65.1 68.8
27 28.3
42.4 46.1
62.3 65.3
28.4 29.6
36.1 39.2
38.3 40.2
64.7 67.6

7.9
8.4
8
27.2 26.1
27
9.2 10.5
9.7
98.5 110.5 110.9

7.8
7.7
26 24.7
9.7
9.5
102 101.6

7.6
7.5
22.9 24.6
8.8
8.8
94.2 100.2

32.4 30.9 34.9 32.4 33.9


36 34.3 32.5 38.1
148.5 140.7 136.5 122.5 114.7 128.2 124.1 113.6 113.2
102
97 98.1 88.2 84.9
92 99.4
94 93.6
497.7 474.7
434 387.5 408.8 403.3 35.6 37.7
46.8 43.8 43.6 36.7 35.3 38.1 40.9 35.9 39.6
10.5 10.4 10.8
9.9
9.8 10.5 10.3
9.8 10.2
29.2
28
30 27.9 28.1
30 28.4 26.8 28.5
9.1
8.6
9.3
8.5
8.3
9.1
8.5
8.5
31.2 30.3 32.9 32.8 33.8 35.4 34.2 32.1 35.1
50.7 50.3 44.2
42 48.3 51.8 46.5
50
63.7 59.5
64
63 64.6 66.8 64.9 61.6 64.9
30.5
29 31.4 29.4 29.9
32 30.4 28.7 30.8
46.5 44.1 46.6 42.9 43.8 46.2 49.9 46.2 49.1
78.8 80.9 69.8 68.6 76.1 72.6 59.8 66.3
33.7 31.6 34.6 31.8 32.6 34.4 32.5 30.9 32.5
48.1
47 41.1
37 41.3 40.9 36.1 41.1
46.6 43.8 46.9 43.2 43.1 47.1 44.3 42.2 44.6
69.8 66.6 72.2 68.4 69.9 72.8 79.6 75.2 78.7
8.2

8
8.2
7.6
677.7 29.6 24.6
9.4
8.5
8.6
8.1
156.5 161.5 139.1

7.9
7.7
21.4 24.9
8.4
8.2
139 111.8

7.9
29.8
8.2
112

7.9
26.4
7.9
99.5

250
964
#####

107.8 143.9

66.7

63.3
677.7

63.7 56.5 52.9 57.5 57.6


63.7 551.8 502.5 542.3 588.5

51.9
49.9

54.9
54.2

57.7
62

59.7
62.7

56.4
59.9

54.5
58.8

31.8
40.2
42.6
54.2
50.1
29
39.7
40.3
119.7
26.2
25.9

58.2
37.1
32.9
41.5
44.9
57
51.3
30.6
42.1
42.3
126
27.3
27.2

49.7
52.8

53.7
57.5

40.4 39.2 43.4 42.7 43.8 45.6 44.4 41.7


44 44.5 45.1 42.5 41.8 39.1 40.6
56.5 53.2 56.4 51.9 54.9 59.9 67.7 64.8
68 65.8 68.1 63.3 61.6 57.7 60.9
26.2 24.9 28.1 25.6 26.5 28.3 26.4 24.5
26 26.3 26.9 25.2 24.6 23.3 24.5
58.9 54.7 54.7 46.2 46.3 48.9 51.2 45.1 48.3 50.8 51.6 46.5 45.4 40.7 44.6
159.8 147.9 144.5 155.2 159.2 166.6 164.2 154.3 156.9 163.5 176.7 172.5 172.3 163.6 168.1
11.1 10.9 11.4 10.5 10.1 10.5 10.1
9.5
9.8
10
9.9
9.7
9.1
8.6
8.9
180.1 171.1 170.4 144.1 144.1 159.4 155.8 138.9 143.8 170.2 176.7 164.8 162.7 147.8 161.4
156.5 161.5 139.1
139 111.8
112 99.5 98.5 110.5 110.9
102 101.6 94.2 100.2
24.9
24 26.8 25.4 25.6 26.9 25.8 24.2
26 26.2 27.5 25.8 24.8 23.6 24.7

IN HAND
22
32.4
97.2
81.3
36.7
35.6
9.6
24.6
7.9
30.7
50.1
66.1
27.2
43.2
60.6
28.3
36.9
38.2
64.7

23
31.7
93.6
79.7
36.4
35
9.4
24.2
7.9
30.4
48.9
65.4
26.7
42.5
58
27.9
36.1
38.2
63.5

7.3
22.9
8.8
94.5

7.1
22.9
8.8
91.5

55 53.9
36.7 35.6
31.5 31.1
38.7 39.1
42.7 41.7
53.7 48.8
49.7 49.1
28.8 28.8
39.4 38.7
40.3 39.3
117.8 117.9
26.1 25.9
26 25.7

D
A
C
D
E
C
C
B
E
E
B
C
C

B
B
B
A
A
A
A
B
A
A
A
A
A
A

34.6
500 35.76
157.4 1000 145.45
105.1
500 92.61
600 50.00
50
500 51.43
11.3 1000 12.15
31.1 1200 32.40
9.5
500 10.15
34.5
500 36.06
500 53.04
66.4
100 70.72
32.9 2500 33.75
48.2
500 48.92
500 84.28
35.9 1700 37.06
500 51.93
49.9
500 51.03
74.8
500 76.54

17880.00
145450.00
46305.00
30000.00
25715.00
12150.00
38880.00
5075.00
18030.00
26520.00
7072.00
84375.00
24460.00
42140.00
63002.00
25965.00
25515.00
38270.00

17300
157400
52550
0
25000
11300
37320
4750
17250
0
6640
82250
24100
0
61030
0
24950
37400

13600
8.3 1000
8.34
525 27.65
8.2 1500
8.44
675 122.62
3700

676804.00
8340.00
14516.25
12660.00
82768.50
118284.75

0
8300
0
12300
0
0

-71.3
4638
-190

50.6
53.6

49.9
53.2

754
6.8
408
484
590
782
542

0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00

535
45
1414
318
320
71 1000
1000

72.22
68.91

0.00
72220.00
68910.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
71000
0

39.3 38.8
58.1 56.7
23.1 23.2
41.4 40.9
163
161
8.7
8.7
152.3 151.2
94.5 91.5
23.5 23.2

B
B
B
B
A
A
A
A

43.5
200 43.60
60.7
200 61.48
28.2 2000 28.43
63.2 1200 51.31
168.4
800 165.79
11.6 5000 12.05
195.7
500 182.12
675 122.62
26.6 1000 27.02

13575

8720.00
12296.00
56860.00
61572.00
132632.00
60250.00
91060.00
82768.50
27020.00
0.00
20.24
674328.74

8700
12140
56400
75840
134720
58000
97850
0
26600
0
0
0

PLAN
-580.00
11950.00
6245.00
-30000.00
-715.00
-850.00
-1560.00
-325.00
-780.00
-26520.00
-432.00
-2125.00
-360.00
-42140.00
-1972.00
-25965.00
-565.00
-870.00
-117564.00
-40.00
-14516.25
-360.00
-82768.50
-97684.75

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1220.00
-68910.00

500

500
1000
800
1500

1000
2500
500
300
500
500
9600

17300
0
0
0
25000
11300
24880
14250
0
0
66400
82250
24100
0
10770
0
24950
37400

10000

338600
0
0
82000

10000

82000

1000

0
6800
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-20.00
-156.00
-460.00
14268.00
2088.00
-2250.00
6790.00
-82768.50
-420.00
0.00
-20.24
-133078.74

800

1400
5000
500
1000

8700

34800
0
0
0
235760
58000
97850
0
26600
0
0
453010

Man Rohman-01713186002

O B S E R V A T I O N & P L A NEmtiaz-01713186025
S/NONAME
1 AB BNK

1 YEAR

BANK

26/9

LOT

RATE

1800-600 778-720

757

754 B

754

16.7-7.8

8.3

8.3 B

8.3

8.97

6.8 A

6.8

42

34.6 B

34.6

500
1000

1983 100

2 AIBL 1ST IS
MU
MFFO

2011

3 AIMS 1ST MF
MU FO

2000

1 2500

4 ALARAFAHBANK

1998

10 250

6/6/2011 109-28

35.2-32.3

5 ASIA INS LTD


INSURENS
A 2009

10 250

5/5/2011 1475-55

77-63.3

78.5

71 B

71

514-402

511

408 C

408

157.4 A

157.4

500

105.1 B

105.1

50 A

50

10

1 MUNTH 18/8

IN HAND

GRADE CATAG
ESTABF.VALU
LOT A G M
12/7/2011

10

6/6/2011 25.04-6.45 6.61.-6.45

6 BANK ASIABANK

2004 100

7 BEXIMCO

1989

10 100 30/6/11

9 BXIM FARMA

1986

10

11 CITY G IN INSURENS

50 30/3/11
50

984-405

337-143.2 160-143.2

2/7/2011 153-73

100-91.8

10 100 23/116/

163-44

53-44.6

NEW PLAN PERCESS NEW PLAN SELL


AMOUNT

AMOUNT LOSS/PROFIT
LOT

AMOUNT LOT

0.00
1000

8.34

AMOUNT

8340.00

8300

-40.00

0.00

1000

6600

35.76

17880.00

17300

-580.00

500

17700

72.22

72220.00

71000

-1220.00

0.00

156.40

78200.00

78700

500.00

500

92.61

46305.00

52550

6245.00

500

51.43

25715.00

25000

500

77600

500

78700

500

52550

-715.00

500

25030

12 DHAKA BNK
BANK

2000

10 100 29/3/11

84-35

44-40

43.5

43.5 B

43.5

200

43.60

8720.00

8700

-20.00

800

34480

13 E B L

1993

10 200 30/3/11

139-47

61-56.2

60.6

60.7 B

60.7

200

61.48

12296.00

12140

-156.00

800

48320

14 EBL 1ST MUF


MU FO

2009

10 500

20-10.6

13.7-10.6

11.3 A

11.3

1000

12.15

12150.00

11300

-850.00

1000

12100

15 EBL NRB MF
MU FO

2011

10 500

10.5-8

9.5-8

8.2 A

8.2

1500

8.44

12660.00

12300

-360.00

10000

84000

16 EXIM BNK BANK

2004

10 100

9/6/2011 88-27

800

25520

17 FAST S BNK
BANK

2008

10 100 30/7/11

18 FUNG FOOD
FOOD ALID
A 2000
19 G P

BANK

TELE COM
A 2009

31.6-29.1

32.2

31.1 A

31.1

1200

32.40

38880.00

37320

-1560.00

340-22.8

28.4-25.7

29

28.2 B

28.2

2000

28.43

56860.00

56400

-460.00

10 100 23/12/10

125-37

66-57

67

63.2 B

63.2

1000

61.58

61580.00

63200

1620.00

10

171.37 102822.00

20 19/4/11

0
1000

63200

284-139

179-157

168.4 A

168.4

600

101040

-1782.00

1400

241220

21 ICB EP MFMU FO

2009

10 500

18.8-9.2

10.4-9.2

9.5 A

9.5

500

10.15

5075.00

4750

-325.00

1500

15000

22 I C B IS BNK
BANK

1990

10 500 21/6/11

23-10

12.2-11

11.9

11.6 A

11.6

5000

12.05

60250.00

58000

-2250.00

5000

59500

24 ISLAMI BNK
BANK

1985 100

840-447

555-520

533

542 C

542

0.00

0.00

500

274500

25 JAMUNA BNK
BANK

2000 100 250 19/5/11

66-27

42-32.4

36.3

34.5 B

34.5

500

36.06

18030.00

17250

-780.00

26 LANKA BANG
FIN INS A

2006

547-157

179-167

190

195.7 A

195.7

500

182.12

91060.00

97850

6790.00

27 MERCAN BNK
BANK

2004 100

271-665

331-293

317

316 B

316

0.00

0.00

29 N B L

BANK

1984

10 100 15/3/11

52-824

71-61

70

66.4 A

66.4

100

70.72

7072.00

6640

30 N C C BNKBANK

2000

10 250 28/4/11

28-708

32.2-30.4

33.2

32.9 A

32.9

2500

33.75

84375.00

31 ONE BANKBANK

2003 100

372-1170 570-499

550

535 E

535

32 PRIME BNKBANK

2007

10 250 27/3/11

35-990

46-42.5

39.8

45 B

45

33 PUBALI BNK
BANK

1984

10

25 24/4/11

38-733

48-45.8

49

48.2 A

48.2

34 RUPALI

BANK

1986 100

10 19/5/11

1213-2056 1476-1363 1502

1414 B

1414

35 SHAJALALBANK

2007

10

50

37

35.9 A

35.9

1700

36 SOCIAL IS BANK
BNK

2000

10 250 28/4/11

1000

37 SOUTH EST
BANK

2000 100

38 STANDARDBANK

39 U C B L

BANK

40 UTTARA

BANK

10 18/5/11

10 500 27/3/11
50

11/4/2011

50 28/3/11

9/5/2011 31-930

36-33

500

500

87750
0

-432.00

1000

69700

82250

-2125.00

2500

82750

0.00

0.00

0.00

0.00

1000

46500

24460.00

24100

-360.00

500

24200

0.00

0.00

37.06

63002.00

61030

-1972.00

300

10950

27.02

27020.00

26600

-420.00

1000

26700

500

161500

48.92

500

97850

20-55

26.6-24.8

27.5

26.6 A

26.6

50 22/3/11

666-270

356-300

318

318 C

318

0.00

0.00

2003 100

50 16/5/11

271-710

334-297

322

320 C

320

0.00

0.00

1986

10

50 30/5/11

38-2670

52-46.3

52

49.9 A

49.9

500

51.03

25515.00

24950

-565.00

500

25950

1984

10

25 15/5/11

55-1832

76.1-70

77.7

74.8 A

74.8

500

76.54

38270.00

37400

-870.00

500

38250

0.00

0.00

7.33
998764.33

996070

-2694.33

41
42
G-TTL

25000

32600

1495820

2500

292300

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

21
22
23

24
25

OBSERVATION & PLAN


S/NONAME
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

GRADE

CATAG
ESTABF.VALU
LOT A G M

AB BNK BANK
A
AIBL 1ST ISMU
MFFO
A
AIMS 1ST MF
MU FO
A
ALARAFAHBANK
A
ASIA INS LTD
INSURENSA
BANK ASIABANK
A
BEXIMCO
A
BRACK BNK
BANK
A
BXIM FARMA
A
CITY BANKBANK
A
CITY G IN INSURENS
DHAKA BNK
BANK
A
EBL
BANK
A
EBL 1ST MUF
MU FO
A
EBL NRB MF
MU FO
A
EXIM BNK BANK
A
FAST S BNK
BANK
A
FUNG FOOD
FOOD ALIDA
GP
TELE COMA
ICB
FIN ISN A
ICB EP MFMU FO
A
I C B IS BNK
BANK
Z
I F I C BNKBANK
A
ISLAMI BNK
BANK
A
JAMUNA BNK
BANK
A
LANKA BANG
FIN INS A
MERCAN BNK
BANK
A
MTBL
BANK
A
NBL
BANK
A
N C C BNKBANK
A
ONE BANKBANK
A
PRIME BNKBANK
A
PUBALI BNK
BANK
A
RUPALI BANK
A
SHAJALALBANK
A
SOCIAL IS BANK
BNK
A
SOUTH EST
BANK
A
STANDARDBANK
A
UCBL
BANK
A
UTTARA BANK
A

1983
2011
2000
1998
2009
2004
1989
2007
1986
1986
2000
1993
2009
2011
2004
2008
2000
2009
1977
2009
1990
1986
1985
2000
2006
2004
2003
1984
2000
2003
2007
1984
1986
2007
2000
2000
2003
1986
1984

100
5
12/7/2011
10
10
1 2500 6/6/2011
10 250 6/6/2011
10 250 5/5/2011
100
50 30/3/11
10 100 30/6/11
100
50 24/3/11
10
50 2/7/2011
100
5 14/8/11
10 100 23/116/
10 100 29/3/11
10 200 30/3/11
10 500
10 500
10 100 9/6/2011
10 100 30/7/11
10 100 23/12/10
10
20 19/4/11
10
50 28/10/10
10 500
10 500 21/6/11
100
5 24/7/11
100
10 18/5/11
100 250 19/5/11
10 500 27/3/11
100
50
11/4/2011
100
50 28/3/11
10 100 15/3/11
10 250 28/4/11
100
50 28/3/11
10 250 27/3/11
10
25 24/4/11
100
10 19/5/11
10
50 9/5/2011
10 250 28/4/11
100
50 22/3/11
100
50 16/5/11
10
50 30/5/11
10
25 15/5/11

1 YEAR

1 MUNTH

1800-600
16.7-7.8
25.04-6.45
109-28
1475-55
984-405
337-143.2
985-405
153-73
1083-418
163-44
84-35
139-47
20-10.6
10.5-8
88-27
340-22.8
125-37
284-139
5705-2823
18.8-9.2
23-10
1628-556
840-447
66-27
547-157
271-665
808-312
52-824
28-708
372-1170
35-990
38-733
1213-2056
31-930
20-55
666-270
271-710
38-2670
55-1832

778-720
6.61.-6.45
35.2-32.3
77-63.3
514-402
160-143.2
504-458
100-91.8
625-558
53-44.6
44-40
61-56.2
13.7-10.6
9.5-8
31.6-29.1
28.4-25.7
66-57
179-157
3835-3262
10.4-9.2
12.2-11
816-738
555-520
42-32.4
179-167
331-293
437-393
71-61
32.2-30.4
570-499
46-42.5
48-45.8
1476-1363
36-33
26.6-24.8
356-3000
334-297
52-46.3
76.1-70

G-TTL

LAN
18/8

21/8

23/8

24/8

25/8

4/9

774.25
8
7.06
36.2
76
525.75
156.6
506.75
94.6
625
52.7
43.6
59.6
12.7
9.2
32
28.6
65.9

775.5
8.2
6.99
36.8
77.6
521.25
156.6
505.5
95.1
618.75
53.6
44.5
61.3
12.5
9.2
32.6
29.1
66.4

3660
10.3
11.9
809.75
546
36.4
186.75
326.25
435
70.8
32.2
570
44.6
48.4
1506
36.8
27.1
329
332
51.3
77.6

3705.75
10.2
12.2
816.25
552.75
37
188.2
331.25
437.5
71.5
33.8
569.25
45.9
49.5
1505.75
37.3
27.5
333.75
334.25
52.3
78.4

778.8
8.2
7
36.5
76
514
160.5
504.5
94.7
614
52.5
44.3
60.9
12.4
9.2
32.3
29.2
65.3
177.8
3835.5
10.1
12.1
807.25
548.5
36.6
187.8
328
428
71.8
33.7
561
45.8
48.8
1504.5
36.8
27.3
330
333.3
52
77.8

756.75
8.3
8.97
42
78.5
510.75

749.25
8.4
8.58
36.1
77.8
498.5

750.75
8.1
7.6
36.1
77.1
495

484

480

480

609.75

605.5

604

43.5
60.6

42.6
60

42.8
59.8

32.2
29
67

31.9
28.8
66

31.9
28.9
66

3604

3570.25

3563.75

11.9
792
533
36.3
190
317
417
70
33.2
550
39.8
49
1502
37
27.5
318
321.5
52
77.7

11.9
785
528.5
36.2
188.3
309.5
413.75
69.5
32.8
543
38.9
48.5
1499.2
36.9
27.2
312.75
316.5
51.5
77.2

11.9
788
526
36
189.7
309.75
414
69.7
32.8
548.5
44.4
48.5
1485.5
36.8
27.2
313
314
51.2
77.5

Man Rohman-01713186002
Emtiaz-01713186025
5/9
6/9
768
8.2
6.74
36.1
74.1
512
157.2
500
93.4
605.5
51.7
43.4
60.6
12.2
8.3
32.1
28.8
63.5
175.1
3815.25
10.1
11.9
800
546.75
36
186.1
323.75
420.75
70.7
33.4
554.5
45.4
48.8
1487.25
36.6
26.9
324
328.5
51.1
76.8

760
8.2
6.61
35.2
72
507
153.1
497.3
91.8
602
51
43.1
60.8
12.3
8.7
31.6
28.4
61.6
171.9
3774
9.9
11.7
782
555
35.7
181
318.5
416.5
69.7
33.1
545
45.3
48
1489
36
26.6
325
322
50.7
76.1

man-01713186002
z-01713186025
7/9
8/9
764.75
8.20
6.60
35.70
72.00
502.50
155.90
498.25
95.00
607.00
51.20
43.30
60.20
12.10
8.50
32.00
28.60
63.40
173.10
3759.5
9.90
12.00
792.25
551.25
35.50
177.20
319.75
420.25
69.60
33.30
552.50
46.40
48.50
1464.3
36.50
26.90
324.75
324.25
51.80
76.60

762.75
8.10
6.60
35.40
72.20
506.00
155.20
495.50
95.90
606.75
50.06
43.10
60.40
12.10
8.40
31.90
28.50
62.00
172.30
3733.0
10.00
11.90
788.75
549.00
35.60
175.50
318.75
416.00
69.70
33.10
551.75
46.50
48.40
1482.8
36.50
26.70
323.00
324.75
51.90
76.50

22/9

8.3
32.7
63.3
147.2
98.8
44.5
40.3
57.1
10.6
8.2
29.2
25.9
58.4
157.7
9.2
11

32.5
168.8

62.4
30.4

45.8
33.2
24.9

46.3
70.5

26/9
754
8.3
6.8
34.6
71
408
157.4
484
105.1
590
50
43.5
60.7
11.3
8.2
31.1
28.2
63.2
168.4
3282
9.5
11.6
782
542
34.5
195.7
316
414
66.4
32.9
535
45
48.2
1414
35.9
26.6
318
320
49.9
74.8

G
D
B
A
B
B
C
B
D
B
E
A
B
B
A
A
A
B
B
A
E
A
A
C
C
B
A
B
C
A
A
E
E
A
B
A
A
C
C
A
A

IN HAND
RATE

LOT
754
8.3
6.8
34.6
71
408
157.4
484
105.1
590
50
43.5
60.7
11.3
8.2
31.1
28.2
63.2
168.4
3282
9.5
11.6
782
542
34.5
195.7
316
414
66.4
32.9
535
45
48.2
1414
35.9
26.6
318
320
49.9
74.8

1000

8.34

500
1000

35.76
72.22

500

156.40

500

92.61

500
200
200
1000
1500
1200
2000
1000
600

51.43
43.60
61.48
12.15
8.44
32.40
28.43
61.58
171.37

500
5000

10.15
12.05

500
500

36.06
182.12

100
2500

70.72
33.75

500

48.92

1700
1000

37.06
27.02

500
500

51.03
76.54

25000

AND

PLAN
AMOUNT REMRKS

AMOUNT AMOUNT LOSS/PROFIT


LOT

8340.00
0
17880.00
72220.00
0
78200.00
0
46305.00
0
25715.00
8720.00
12296.00
12150.00
12660.00
38880.00
56860.00
61580.00
########
0.00
5075.00
60250.00
0.00
0.00
18030.00
91060.00
0.00
0.00
7072.00
84375.00
0.00
0.00
24460.00
0.00
63002.00
27020.00
0.00
0.00
25515.00
38270.00
0.00
7.33

8300
0
17300
71000
0
78700
0
52550
0
25000
8700
12140
11300
12300
37320
56400
63200
101040
0
4750
58000
0
0
17250
97850
0
0
6640
82250
0
0
24100
0
61030
26600
0
0
24950
37400
0

0.00
-40.00
0.00
-580.00
-1220.00
0.00
500.00
0.00
6245.00
0.00
-715.00
-20.00
-156.00
-850.00
-360.00
-1560.00
-460.00
1620.00
-1782.00
0.00
-325.00
-2250.00
0.00
0.00
-780.00
6790.00
0.00
0.00
-432.00
-2125.00
0.00
0.00
-360.00
0.00
-1972.00
-420.00
0.00
0.00
-565.00
-870.00
0.00

1000
500

500
800
1000
10000
800

1400
1500
5000

500

1000
2500

500
300
1000

500
500

0
0
6600
17700
0
0
0
0
0
0
25030
34480
0
12100
84000
25520
0
0
241220
0
15000
59500
0
0
0
87750
0
0
69700
82750
0
0
24200
0
10950
26700
0
0
25950
38250
0

########

996070

-2694.33

29300

887400

OBSERVATION & PLAN


S/NO

NAME
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

G-TTL

GRADE

CATAG

AB BNK BANK
A
AIBL 1ST ISMU
MFFO
A
AIMS 1ST MF
MU FO
A
ALARAFAHBANK
A
ASIA INS LTD
INSURENSA
BANK ASIABANK
A
BEXIMCO
A
BRACK BNK
BANK
A
BXIM FARMA
A
CITY BANKBANK
A
CITY G IN INSURENS
DHAKA BNK
BANK
A
EBL
BANK
A
EBL 1ST MUF
MU FO
A
EBL NRB MF
MU FO
A
EXIM BNK BANK
A
FAST S BNK
BANK
A
FUNG FOOD
FOOD ALIDA
GP
TELE COMA
ICB
FIN ISN
A
ICB EP MFMU FO
A
I C B IS BNK
BANK
Z
I F I C BNKBANK
A
ISLAMI BNK
BANK
A
JAMUNA BNK
BANK
A
LANKA BANG
FIN INS
A
MERCAN BNK
BANK
A
MTBL
BANK
A
NBL
BANK
A
N C C BNKBANK
A
ONE BANKBANK
A
PRIME BNKBANK
A
PUBALI BNK
BANK
A
RUPALI BANK
A
SHAJALALBANK
A
SOCIAL IS BANK
BNK
A
SOUTH EST
BANK
A
STANDARDBANK
A
UCBL
BANK
A
UTTARA BANK
A

ESTAB
1983
2011
2000
1998
2009
2004
1989
2007
1986
1986
2000
1993
2009
2011
2004
2008
2000
2009
1977
2009
1990
1986
1985
2000
2006
2004
2003
1984
2000
2003
2007
1984
1986
2007
2000
2000
2003
1986
1984

F.VALU
100
10
1
10
10
100
10
100
10
100
10
10
10
10
10
10
10
10
10
10
10
10
100
100
100
10
100
100
10
10
100
10
10
100
10
10
100
100
10
10

LOT

AGM
5
10
2500
250
250
50
100
50
50
5
100
100
200
500
500
100
100
100
20
50
500
500
5
10
250
500
50
50
100
250
50
250
25
10
50
250
50
50
50
25

12/7/2011

6/6/2011
6/6/2011
5/5/2011
30/3/11
30/6/11
24/3/11
2/7/2011
14/8/11
23/116/
29/3/11
30/3/11

9/6/2011
30/7/11
23/12/10
19/4/11
28/10/10
21/6/11
24/7/11
18/5/11
19/5/11
27/3/11
11/4/2011

28/3/11
15/3/11
28/4/11
28/3/11
27/3/11
24/4/11
19/5/11
9/5/2011
28/4/11
22/3/11
16/5/11
30/5/11
15/5/11

Man Rohman-0171318600
Emtiaz-01713186025

TION & PLAN


1 YEAR

1 MUNTH 18/8

1800-600
16.7-7.8
25.04-6.45
109-28
1475-55
984-405
337-143.2
985-405
153-73
1083-418
163-44
84-35
139-47
20-10.6
10.5-8
88-27
340-22.8
125-37
284-139
5705-2823
18.8-9.2
23-10
1628-556
840-447
66-27
547-157
271-665
808-312
52-824
28-708
372-1170
35-990
38-733
1213-2056
31-930
20-55
666-270
271-710
38-2670
55-1832

778-720
6.61.-6.45
35.2-32.3
77-63.3
514-402
160-143.2
504-458
100-91.8
625-558
53-44.6
44-40
61-56.2
13.7-10.6
9.5-8
31.6-29.1
28.4-25.7
66-57
179-157
3835-3262
10.4-9.2
12.2-11
816-738
555-520
42-32.4
179-167
331-293
437-393
71-61
32.2-30.4
570-499
46-42.5
48-45.8
1476-1363
36-33
26.6-24.8
356-3000
334-297
52-46.3
76.1-70

21/8

23/8

24/8

25/8

4/9

774.25
8
7.06
36.2
76
525.75
156.6
506.75
94.6
625
52.7
43.6
59.6
12.7
9.2
32
28.6
65.9

775.5
8.2
6.99
36.8
77.6
521.25
156.6
505.5
95.1
618.75
53.6
44.5
61.3
12.5
9.2
32.6
29.1
66.4

3660
10.3
11.9
809.75
546
36.4
186.75
326.25
435
70.8
32.2
570
44.6
48.4
1506
36.8
27.1
329
332
51.3
77.6

3705.75
10.2
12.2
816.25
552.75
37
188.2
331.25
437.5
71.5
33.8
569.25
45.9
49.5
1505.75
37.3
27.5
333.75
334.25
52.3
78.4

778.8
8.2
7
36.5
76
514
160.5
504.5
94.7
614
52.5
44.3
60.9
12.4
9.2
32.3
29.2
65.3
177.8
3835.5
10.1
12.1
807.25
548.5
36.6
187.8
328
428
71.8
33.7
561
45.8
48.8
1504.5
36.8
27.3
330
333.3
52
77.8

756.75
8.3
8.97
42
78.5
510.75

749.25
8.4
8.58
36.1
77.8
498.5

750.75
8.1
7.6
36.1
77.1
495

484

480

480

609.75

605.5

604

43.5
60.6

42.6
60

42.8
59.8

32.2
29
67

31.9
28.8
66

31.9
28.9
66

3604

3570.25

3563.75

11.9
792
533
36.3
190
317
417
70
33.2
550
39.8
49
1502
37
27.5
318
321.5
52
77.7

11.9
785
528.5
36.2
188.3
309.5
413.75
69.5
32.8
543
38.9
48.5
1499.2
36.9
27.2
312.75
316.5
51.5
77.2

11.9
788
526
36
189.7
309.75
414
69.7
32.8
548.5
44.4
48.5
1485.5
36.8
27.2
313
314
51.2
77.5

5/9
768
8.2
6.74
36.1
74.1
512
157.2
500
93.4
605.5
51.7
43.4
60.6
12.2
8.3
32.1
28.8
63.5
175.1
3815.25
10.1
11.9
800
546.75
36
186.1
323.75
420.75
70.7
33.4
554.5
45.4
48.8
1487.25
36.6
26.9
324
328.5
51.1
76.8

Man Rohman-01713186002
Emtiaz-01713186025
6/9
7/9
8/9
760
8.2
6.61
35.2
72
507
153.1
497.3
91.8
602
51
43.1
60.8
12.3
8.7
31.6
28.4
61.6
171.9
3774
9.9
11.7
782
555
35.7
181
318.5
416.5
69.7
33.1
545
45.3
48
1489
36
26.6
325
322
50.7
76.1

764.75
8.20
6.60
35.70
72.00
502.50
155.90
498.25
95.00
607.00
51.20
43.30
60.20
12.10
8.50
32.00
28.60
63.40
173.10
3759.5
9.90
12.00
792.25
551.25
35.50
177.20
319.75
420.25
69.60
33.30
552.50
46.40
48.50
1464.3
36.50
26.90
324.75
324.25
51.80
76.60

762.75
8.10
6.60
35.40
72.20
506.00
155.20
495.50
95.90
606.75
50.06
43.10
60.40
12.10
8.40
31.90
28.50
62.00
172.30
3733.0
10.00
11.90
788.75
549.00
35.60
175.50
318.75
416.00
69.70
33.10
551.75
46.50
48.40
1482.8
36.50
26.70
323.00
324.75
51.90
76.50

IN HAND
22/9

8.3
32.7
63.3
147.2
98.8
44.5
40.3
57.1
10.6
8.2
29.2
25.9
58.4
157.7
9.2
11

32.5
168.8

62.4
30.4

45.8
33.2
24.9

46.3
70.5

26/9
754
8.3
6.8
34.6
71
408
157.4
484
105.1
590
50
43.5
60.7
11.3
8.2
31.1
28.2
63.2
168.4
3282
9.5
11.6
782
542
34.5
195.7
316
414
66.4
32.9
535
45
48.2
1414
35.9
26.6
318
320
49.9
74.8

G
D
B
A
B
B
C
B
D
B
E
A
B
B
A
A
A
B
B
A
E
A
A
C
C
B
A
B
C
A
A
E
E
A
B
A
A
C
C
A
A

BUY
754
8.3
6.8
34.6
71
408
157.4
484
105.1
590
50
43.5
60.7
11.3
8.2
31.1
28.2
63.2
168.4
3282
9.5
11.6
782
542
34.5
195.7
316
414
66.4
32.9
535
45
48.2
1414
35.9
26.6
318
320
49.9
74.8

SALE

1000
500
1000
500
500
500
200
200
1000
1500
1200
2000
1000
600
500
5000

500
500

100
2500

500
1700
1000

500
500

25000

IN HAND
BALANCESRATE

SALE
AMOUNT

8.34
35.76
72.22
156.40
92.61
51.43
43.60
61.48
12.15
8.44
32.40
28.43
61.58
171.37
10.15
12.05

36.06
182.12

70.72
33.75

48.92
37.06
27.02

51.03
76.54

8340.00
0
17880.00
72220.00
0
78200.00
0
46305.00
0
25715.00
8720.00
12296.00
12150.00
12660.00
38880.00
56860.00
61580.00
102822.00
0.00
5075.00
60250.00
0.00
0.00
18030.00
91060.00
0.00
0.00
7072.00
84375.00
0.00
0.00
24460.00
0.00
63002.00
27020.00
0.00
0.00
25515.00
38270.00
0.00
7.33
998764.33

PLAN
AMOUNT LOSS/PROFIT
LOT

8300
0
17300
71000
0
78700
0
52550
0
25000
8700
12140
11300
12300
37320
56400
63200
101040
0
4750
58000
0
0
17250
97850
0
0
6640
82250
0
0
24100
0
61030
26600
0
0
24950
37400
0

0.00
-40.00
0.00
-580.00
-1220.00
0.00
500.00
0.00
6245.00
0.00
-715.00
-20.00
-156.00
-850.00
-360.00
-1560.00
-460.00
1620.00
-1782.00
0.00
-325.00
-2250.00
0.00
0.00
-780.00
6790.00
0.00
0.00
-432.00
-2125.00
0.00
0.00
-360.00
0.00
-1972.00
-420.00
0.00
0.00
-565.00
-870.00
0.00

996070

-2694.33

1000
500

500
800
1000
10000
800

1400
1500
5000

500

1000
2500

500
300
1000

500
500

29300

PLAN
AMOUNT REMRKS
0
0
6600
17700
0
0
0
0
0
0
25030
34480
0
12100
84000
25520
0
0
241220
0
15000
59500
0
0
0
87750
0
0
69700
82750
0
0
24200
0
10950
26700
0
0
25950
38250
0
887400

OBSERVATION & PLAN


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1
2
3
4

ALARAFAHBANK
A
BEXIMCO
A
BXIM FARMA
A
BXS YN TH
A
CITY G IN INSURENSA
EBL 1ST MUF
MU FO
A
EXIM BNK BANK
A
ICB EP MFMU FO
A
JAMUNA BNK
BANK
A
KARNAPHULI
INS
A
NBL
BANK
A
N C C BNKBANK
A
PUBALI BNK
BANK
A
RN SPIN TEXTILE A
SHAJALALBANK
A
SPCERAMICS
CERAMIC A
UCBL
BANK
A
UTTARA BANK
A
sub ttl
AIBL 1ST ISMU
MFFO
A
BD COM
B
EBL NRB MF
MU FO
A
MI CEMENT
CEMENT N
sub ttl
G.TTL

1998
1989
1986
1993
2007
2009
2004
2009
2000
1995
1984
2000
1984
2010
2007
2008
1986
1984

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

250
100
50
200
100
500
100
500
250
100
100
250
25
250
50
100
50
25

6/6/2011
30/6/11
2/7/2011
30/6/11
23/116/

2011
2002
2011
2011

10
10
10
10

10
500 22/12/11
500
100 18/12/11

9/6/2011
19/5/11
29/6/11
15/3/11
28/4/11
24/4/11
21/4/11
9/5/2011
2/7/2011
30/5/11
15/5/11

ON & PLAN
109-28
337-143.2
138-73.2
604-35.4
124.28.8
16.8-8.9
56.8-23.9
15--8
50.5-27.9
93.2-36.4
183-52.1
60.8-27
91.5-37.5
115-57.7
67.7-28.4
99.2-31.2
226-38
135-54.8

38.2-32.2
119-98.3
98.2-82.2
45.1-37
43.8-35.4
10.8-9.6
28.5-23.9
9.1-8.1
35.3-30.9
56.4-49
73.4-64.9
31.3-27
50.5-42.4
86.6-62.3
32.9-28.4
44.8-36.1
44.7-38.3
78.7-64.7

36.1

16.7-7.1
49-18.9
10.5-7.9
215-94.2

8.4-7.5
28.2-22.9
10.5-8.8
113-94.2

36.1

36.2
156.6
94.6

36.8
156.6
95.1

36.5
160.5
94.7

36.1
157.2
93.4

35.2
153.1
91.8

53.6
12.5
32.6
10.2
37

52.5
12.4
32.3
10.1
36.6

51.7
12.2
32.1
10.1
36

51
12.3
31.6
9.9
35.7

31.9

31.9

36.2

36

52.7
12.7
32
10.3
36.4

69.5
32.8
48.5

69.7
32.8
48.5

70.8
32.2
48.4

71.5
33.8
49.5

71.8
33.7
48.8

70.7
33.4
48.8

69.7
33.1
48

36.9

36.8

36.8

37.3

36.8

36.6

36

51.5
77.2

51.2
77.5

51.3
77.6

52.3
78.4

52
77.8

51.1
76.8

50.7
76.1

8.4

8.1

8.2

8.2

8.2

8.2

9.2

9.2

9.2

8.3

8.7

Man Rohman-01713
Emtiaz-01713186
35.70
155.90
95.00

32.7
147.2
98.8

32.4
148.5
102

51.20
12.10
32.00
9.90
35.50

44.5
10.6
29.2
9.2
32.5

46.8
10.5
29.2
9.1
31.2

69.60
33.30
48.50

62.4
30.4
45.8

63.7
30.5
46.5

36.50

33.2

33.7

51.80
76.60

46.3
70.5

46.6
69.8

8.20

8.3

8.2

8.50

8.2

9.4

30.9
140.7
97
497.7
43.8
10.4
28
8.6
30.3
50.7
59.5
29
44.1
78.8
31.6
48.1
43.8
66.6

34.9
136.5
98.1
474.7
43.6
10.8
30
9.3
32.9
50.3
64
31.4
46.6
80.9
34.6
47
46.9
72.2

32.4
122.5
88.2
434
36.7
9.9
27.9
8.5
32.8
44.2
63
29.4
42.9
69.8
31.8
41.1
43.2
68.4

33.9
114.7
84.9
387.5
35.3
9.8
28.1
8.3
33.8
42
64.6
29.9
43.8
68.6
32.6
37
43.1
69.9

36
128.2
92
408.8
38.1
10.5
30
9.1
35.4
48.3
66.8
32
46.2
76.1
34.4
41.3
47.1
72.8

34.3
124.1
99.4
403.3
40.9
10.3
28.4

8
677.7
8.5
156.5

8.2
29.6
8.6
161.5

7.6
24.6
8.1
139.1

7.9
21.4
8.4
139

7.7
24.9
8.2
111.8

7.9
29.8
8.2
112

34.2
51.8
64.9
30.4
49.9
72.6
32.5
40.9
44.3
79.6

7.9
Man Rohman-01713186002
Emtiaz-01713186025
32.5
38.1
37.4
37.7
113.6
113.2
113
117.9
94
93.6
93.6
96.1
35.6
37.7
37.9
44.6
35.9
39.6
39.7
42
9.8
10.2
10.2
10.5
26.8
28.5
27.8
27.7
8.5
8.5
8.6
8.9
32.1
35.1
34.5
35.1
46.5
50
50.3
53.5
61.6
64.9
66.8
72.7
28.7
30.8
30.4
31
46.2
49.1
50.4
48.7
59.8
66.3
79.4
86.6
30.9
32.5
32.5
32.6
36.1
41.1
40.9
44.4
42.2
44.6
43.9 44,5
75.2
78.7
77.8
77.9
7.9
26.4
7.9
99.5

7.9
27.2
9.2
98.5

8.4
26.1
10.5
110.5

8
27
9.7
110.9

35.2
111
91.7
41.8
39.3
10.1
26.6
8.5
33.1
53.9
69.1
29.2
46.2
80.1
31.4
40.5
42
73.3

34.3
106.5
87.9
40
38.4
10
25.9
8.3
32.4
54.6
69
28.6
45.2
71.8
30.4
39.6
40.8
70.7

32.4
98.3
82.2
37
35.4
9.6
23.9
8.1
30.9
49
65.1
27
42.4
62.3
28.4
36.1
38.3
64.7

33.7
102.4
85.3
39.2
38.1
9.9
25.9
8.2
32.2
53.2
68.8
28.3
46.1
65.3
29.6
39.2
40.2
67.6

32.4
97.2
81.3
36.7
35.6
9.6
24.6
7.9
30.7
50.1
66.1
27.2
43.2
60.6
28.3
36.9
38.2
64.7

7.8
26
9.7
102

7.7
24.7
9.5
101.6

7.6
22.9
8.8
94.2

7.5
24.6
8.8
100.2

7.3
22.9
8.8
94.5

250
964
217596

B
B
B

34.6
157.4
105.1

A
A
A
A
B

50
11.3
31.1
9.5
34.5

A
A
A

66.4
32.9
48.2

35.9

A
A

49.9
74.8

8.3

8.2

IN HAND
500
1000
500
600
500
1000
1200
500
500
500
100
2500
500
500
1700
500
500
500
13600
1000
525
1500
675
3700

35.76
145.45
92.61
50.00
51.43
12.15
32.40
10.15
36.06
53.04
70.72
33.75
48.92
84.28
37.06
51.93
51.03
76.54
8.34
27.65
8.44
122.62

17880.00
145450.00
46305.00
30000.00
25715.00
12150.00
38880.00
5075.00
18030.00
26520.00
7072.00
84375.00
24460.00
42140.00
63002.00
25965.00
25515.00
38270.00
676804.00
8340.00
14516.25
12660.00
82768.50
118284.75

17300
157400
52550
0
25000
11300
37320
4750
17250
0
6640
82250
24100
0
61030
0
24950
37400
0
8300
0
12300
0
0

-580.00
11950.00
6245.00
-30000.00
-715.00
-850.00
-1560.00
-325.00
-780.00
-26520.00
-432.00
-2125.00
-360.00
-42140.00
-1972.00
-25965.00
-565.00
-870.00
########
-40.00
-14516.25
-360.00
-82768.50
-97684.75

10000

PLAN
17300
0
0
0
25000
11300
24880
14250
0
0
66400
82250
24100
0
10770
0
24950
37400
338600
0
0
82000

10000

82000

500

500
1000
800
1500

1000
2500
500
300
500
500
9600

PLAN

OBSERVATION & PLAN


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1
2
3
4

ALARAFAHBANK
A
BEXIMCO
A
BXIM FARMA
A
BXS YN TH
A
CITY G IN INSURENSA
EBL 1ST MUF
MU FO
A
EXIM BNK BANK
A
ICB EP MFMU FO
A
JAMUNA BNK
BANK
A
KARNAPHULI
INS
A
NBL
BANK
A
N C C BNKBANK
A
PUBALI BNK
BANK
A
RN SPIN TEXTILE A
SHAJALALBANK
A
SPCERAMICS
CERAMIC A
UCBL
BANK
A
UTTARA BANK
A
sub ttl
AIBL 1ST ISMU
MFFO
A
BD COM
B
EBL NRB MF
MU FO
A
MI CEMENT
CEMENT N
sub ttl

1998
1989
1986
1993
2007
2009
2004
2009
2000
1995
1984
2000
1984
2010
2007
2008
1986
1984

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

250
100
50
200
100
500
100
500
250
100
100
250
25
250
50
100
50
25

6/6/2011
30/6/11
2/7/2011
30/6/11
23/116/

2011
2002
2011
2011

10
10
10
10

10
500 22/12/11
500
100 18/12/11

9/6/2011
19/5/11
29/6/11
15/3/11
28/4/11
24/4/11
21/4/11
9/5/2011
2/7/2011
30/5/11
15/5/11

G.TTL

1
2
3
4
5
6

AB BNK BANK
AIMS 1ST MF
MU FO
BANK ASIABANK
BRACK BNK
BANK
CITY BANKBANK
I F I C BNKBANK

A
A
A
A
A
A

1983
2000
2004
2007
1986
1986

100
1
100
10
10
10

5
2500
50
500
50
50

7
8
9
10
11
12
13
14

ISLAMI BNK
BANK
MERCAN BNK
BANK
MTBL
BANK
ONE BANKBANK
PRIME BNKBANK
RUPALI BANK
SOUTH EST
BANK
STANDARDBANK

A
A
A
A
A
A
A
A

1985
2004
2003
2003
2007
1986
2000
2003

10
100
10
10
10
10
10
10

100
50
500
500
250
100
500
500

12/7/2011

6/6/2011
30/3/11
24/3/11
14/8/11
24/7/11
18/5/11
11/4/2011

28/3/11
28/3/11
27/3/11
19/5/11
22/3/11
16/5/11

G-TTL

ON & PLAN
109-28
337-143.2
138-73.2
604-35.4
124.28.8
16.8-8.9
56.8-23.9
15--8
50.5-27.9
93.2-36.4
183-52.1
60.8-27
91.5-37.5
115-57.7
67.7-28.4
99.2-31.2
226-38
135-54.8

38.2-32.2
119-98.3
98.2-82.2
45.1-37
43.8-35.4
10.8-9.6
28.5-23.9
9.1-8.1
35.3-30.9
56.4-49
73.4-64.9
31.3-27
50.5-42.4
86.6-62.3
32.9-28.4
44.8-36.1
44.7-38.3
78.7-64.7

36.1

16.7-7.1
49-18.9
10.5-7.9
215-94.2

36.1

36.2
156.6
94.6

36.8
156.6
95.1

36.5
160.5
94.7

36.1
157.2
93.4

35.2
153.1
91.8

53.6
12.5
32.6
10.2
37

52.5
12.4
32.3
10.1
36.6

51.7
12.2
32.1
10.1
36

51
12.3
31.6
9.9
35.7

31.9

31.9

36.2

36

52.7
12.7
32
10.3
36.4

69.5
32.8
48.5

69.7
32.8
48.5

70.8
32.2
48.4

71.5
33.8
49.5

71.8
33.7
48.8

70.7
33.4
48.8

69.7
33.1
48

36.9

36.8

36.8

37.3

36.8

36.6

36

51.5
77.2

51.2
77.5

51.3
77.6

52.3
78.4

52
77.8

51.1
76.8

50.7
76.1

8.4-7.5
28.2-22.9
10.5-8.8
113-94.2

8.4

8.1

8.2

8.2

8.2

8.2

9.2

9.2

9.2

8.3

8.7

1800-600
47-4.94
811-31.8
985-40.2
1083-42.6
1238-54.2

69-54
46-37.1
39.8-31.8
46.640.2
54-42.6
69.6-54.2

749.25
8.58
498.5
480
605.5
785

750.75
7.6
495
480
604
788

774.25
7.06
525.75
506.75
625
809.75

775.5
6.99
521.25
505.5
618.75
816.25

778.8
7
514
504.5
614
807.25

768
6.74
512
500
605.5
800

760
6.61
507
497.3
602
782

731-50.1
496-29
64028.5
982-39.7
74.5-35.2
1771-97.9
534-26.2
540-25.9

54.9-50.1
34.9-29
35.7-28.5
48.6-39.7
46-40.3
143.9-107.8
30.7-26.2
31.1-25.9

528.5
309.5
413.75
543
38.9
1499.2
312.75
316.5

526
309.75
414
548.5
44.4
1485.5
313
314

546
326.25
435
570
44.6
1506
329
332

552.75
331.25
437.5
569.25
45.9
1505.75
333.75
334.25

548.5
328
428
561
45.8
1504.5
330
333.3

546.75
323.75
420.75
554.5
45.4
1487.25
324
328.5

555
318.5
416.5
545
45.3
1489
325
322

Man Rohman-01713
Emtiaz-01713186
35.70
155.90
95.00

32.7
147.2
98.8

32.4
148.5
102

51.20
12.10
32.00
9.90
35.50

44.5
10.6
29.2
9.2
32.5

46.8
10.5
29.2
9.1
31.2

69.60
33.30
48.50

62.4
30.4
45.8

63.7
30.5
46.5

36.50

33.2

33.7

51.80
76.60

46.3
70.5

46.6
69.8

8.20

8.3

8.2

8.50

8.2

9.4

764.75
6.60
502.50
498.25
607.00
792.25
551.25
319.75
420.25
552.50
46.40
1464.3
324.75
324.25

30.9
140.7
97
497.7
43.8
10.4
28
8.6
30.3
50.7
59.5
29
44.1
78.8
31.6
48.1
43.8
66.6

34.9
136.5
98.1
474.7
43.6
10.8
30
9.3
32.9
50.3
64
31.4
46.6
80.9
34.6
47
46.9
72.2

32.4
122.5
88.2
434
36.7
9.9
27.9
8.5
32.8
44.2
63
29.4
42.9
69.8
31.8
41.1
43.2
68.4

33.9
114.7
84.9
387.5
35.3
9.8
28.1
8.3
33.8
42
64.6
29.9
43.8
68.6
32.6
37
43.1
69.9

36
128.2
92
408.8
38.1
10.5
30
9.1
35.4
48.3
66.8
32
46.2
76.1
34.4
41.3
47.1
72.8

34.3
124.1
99.4
403.3
40.9
10.3
28.4

8
677.7
8.5
156.5

8.2
29.6
8.6
161.5

7.6
24.6
8.1
139.1

7.9
21.4
8.4
139

7.7
24.9
8.2
111.8

7.9
29.8
8.2
112

34.2
51.8
64.9
30.4
49.9
72.6
32.5
40.9
44.3
79.6

7.9
Man Rohman-01713186002
Emtiaz-01713186025
32.5
38.1
37.4
37.7
113.6
113.2
113
117.9
94
93.6
93.6
96.1
35.6
37.7
37.9
44.6
35.9
39.6
39.7
42
9.8
10.2
10.2
10.5
26.8
28.5
27.8
27.7
8.5
8.5
8.6
8.9
32.1
35.1
34.5
35.1
46.5
50
50.3
53.5
61.6
64.9
66.8
72.7
28.7
30.8
30.4
31
46.2
49.1
50.4
48.7
59.8
66.3
79.4
86.6
30.9
32.5
32.5
32.6
36.1
41.1
40.9
44.4
42.2
44.6
43.9 44,5
75.2
78.7
77.8
77.9
7.9
26.4
7.9
99.5

7.9
27.2
9.2
98.5

8.4
26.1
10.5
110.5

8
27
9.7
110.9

35.2
111
91.7
41.8
39.3
10.1
26.6
8.5
33.1
53.9
69.1
29.2
46.2
80.1
31.4
40.5
42
73.3

34.3
106.5
87.9
40
38.4
10
25.9
8.3
32.4
54.6
69
28.6
45.2
71.8
30.4
39.6
40.8
70.7

32.4
98.3
82.2
37
35.4
9.6
23.9
8.1
30.9
49
65.1
27
42.4
62.3
28.4
36.1
38.3
64.7

33.7
102.4
85.3
39.2
38.1
9.9
25.9
8.2
32.2
53.2
68.8
28.3
46.1
65.3
29.6
39.2
40.2
67.6

32.4
97.2
81.3
36.7
35.6
9.6
24.6
7.9
30.7
50.1
66.1
27.2
43.2
60.6
28.3
36.9
38.2
64.7

7.8
26
9.7
102

7.7
24.7
9.5
101.6

7.6
22.9
8.8
94.2

7.5
24.6
8.8
100.2

7.3
22.9
8.8
94.5

250
964
217596

143.9

31.8
40.2
42.6
54.2

58.2
37.1
32.9
41.5
44.9
57

50.1
29
28.5
39.7
40.3
119.7
26.2
25.9

51.3
30.6
30.3
42.1
42.3
126
27.3
27.2

B
B
B

34.6
157.4
105.1

A
A
A
A
B

50
11.3
31.1
9.5
34.5

A
A
A

66.4
32.9
48.2

35.9

A
A

49.9
74.8

8.3

8.2

D
A
C
D
E
C

754
6.8
408
484
590
782

C
B
C
E
E
B
C
C

542
414
535
45
1414
318
320

IN HAND
500
1000
500
600
500
1000
1200
500
500
500
100
2500
500
500
1700
500
500
500
13600
1000
525
1500
675
3700

35.76
145.45
92.61
50.00
51.43
12.15
32.40
10.15
36.06
53.04
70.72
33.75
48.92
84.28
37.06
51.93
51.03
76.54
8.34
27.65
8.44
122.62

17880.00
145450.00
46305.00
30000.00
25715.00
12150.00
38880.00
5075.00
18030.00
26520.00
7072.00
84375.00
24460.00
42140.00
63002.00
25965.00
25515.00
38270.00
676804.00
8340.00
14516.25
12660.00
82768.50
118284.75

17300
157400
52550
0
25000
11300
37320
4750
17250
0
6640
82250
24100
0
61030
0
24950
37400
0
8300
0
12300
0
0

-580.00
11950.00
6245.00
-30000.00
-715.00
-850.00
-1560.00
-325.00
-780.00
-26520.00
-432.00
-2125.00
-360.00
-42140.00
-1972.00
-25965.00
-565.00
-870.00
########
-40.00
-14516.25
-360.00
-82768.50
-97684.75

0
0
0
0
0.00

0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10000

PLAN
17300
0
0
0
25000
11300
24880
14250
0
0
66400
82250
24100
0
10770
0
24950
37400
338600
0
0
82000

10000

82000

500

500
1000
800
1500

1000
2500
500
300
500
500
9600

1000

0
6800
0
0
0
0
0
0
0
0
0
0
0
0
0

20.24
20.24

0
0

-20.24
-20.24

1000

0
6800

PLAN

1
2
3
4
5
6
7
8
9
10
11
12
13
14
1
2
3
4
5
6
7
8
9
10
11

AB BNK BANK
AIMS 1ST MF
MU FO
BANK ASIABANK
BRACK BNK
BANK
CITY BANKBANK
I F I C BNKBANK

A
A
A
A
A
A

ISLAMI BNK
BANK A
MERCAN BNK
BANK A
MTBL
BANK A
ONE BANKBANK A
PRIME BNKBANK A
RUPALI BANK A
SOUTH EST
BANK A
STANDARDBANK A
ASIA INS LTD
INSURENS
A
BD THAI
A
DHAKA BNK
BANK A
EBL
BANK A
FAST S BNK
BANK A
FUNG FOOD
FOOD ALID
A
GP
TELE COM
A
I C B ISLAMIC
BANK Z
LANKA BANG
FIN INS A
MI CEMENT
CEMENTN
SOCIAL IS BANK
BNK
A

1983
2000
2004
2007
1986
1986

100
1
100
10
10
10

5
2500
50
500
50
50

1985
2004
2003
2003
2007
1986
2000
2003
2009
1990
2000
1993
2008
2000
2009
1990
2006
2011
2000

10
100
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

100
50
500
500
250
100
500
500
250
100
100
200
100
100
20
500
500
100
250

12/7/2011

6/6/2011
30/3/11
24/3/11
14/8/11
24/7/11
18/5/11

1800-600
47-4.94
811-31.8
985-40.2
1083-42.6
1238-54.2

731-50.1
496-29
28/3/11
64028.5
28/3/11
982-39.7
27/3/11
74.5-35.2
19/5/11
1771-97.9
22/3/11
534-26.2
16/5/11
540-25.9
5/5/2011 99-43
4/6/2011 1101-49.9
29/3/11
84-35
30/3/11
139-47
30/7/11
35.8-22.8
25/12/11 125-37
19/4/11
237.3-139
21/6/11
18.4-8.6
27/3/11
462-124.6
18/12/11
215-94.2
28/4/11
50-20.2
11/4/2011

69-54
749.25
46-37.1
8.58
39.8-31.8 498.5
46.640.2
480
54-42.6
605.5
69.6-54.2
785

31.8
40.2
42.6
54.2

54.9-50.1 528.5
50.1
34.9-29
309.5
29
35.7-28.5 413.75
28.5
48.6-39.7
543
39.7
46-40.3
38.9
40.3
143.9-107.8
1499.2
119.7
30.7-26.2 312.75
26.2
31.1-25.9 316.5
25.9
62-49.7
77.8 54.5 49.7
64.2-52.8
58.8 52.8
51.1-39.1
42.6 41.8 39.1
68.1-57.7
60 61.6 57.7
26.9-23.3
28.8 24.6 23.3
52.2-40.7
66 45.4 40.7
180.4-156.9
172.3 163.6
10-8.6
11.9
9.1
8.6
178-143.8 188.3 162.7 147.8
113-94.2
101.6 94.2
27.5-23.6
27.2 24.8 23.6

58.2
37.1
32.9
41.5
44.9
57

D
A
C
D
E
C

754
6.8
408
484
590
782

51.3
30.6
30.3
42.1
42.3
126
27.3
27.2
53.7
57.5
40.6
60.9
24.5
44.6
168.1
8.9
161.4
100.2
24.7

C
B
C
E
E
B
C
C
B

542
414
535
45
1414
318
320
71

B
B
B
B
A
A
A

43.5
60.7
28.2
63.2
168.4
11.6
195.7

26.6

1000
1000
200
200
2000
1200
800
5000
500
675
1000

0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.22
68.91
43.60
61.48
28.43
51.31
165.79
12.05
182.12
122.62
27.02

72220.00
68910.00
8720.00
12296.00
56860.00
61572.00
132632.00
60250.00
91060.00
82768.50
27020.00

0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00

0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
71000 -1220.00
0 -68910.00
8700
-20.00
12140
-156.00
56400
-460.00
75840 14268.00
134720 2088.00
58000 -2250.00
97850 6790.00
0 -82768.50
26600
-420.00

1000

800

1400
5000
500
1000

0
6800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34800
0
0
0
235760
58000
97850
0
26600

OBSERVATION & PLAN


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1
2
3
4

ALARAFAHBANK
A
BEXIMCO
A
BXIM FARMA
A
BXS YN TH
A
CITY G IN INSURENSA
EBL 1ST MUF
MU FO
A
EXIM BNK BANK
A
ICB EP MFMU FO
A
JAMUNA BNK
BANK
A
KARNAPHULI
INS
A
NBL
BANK
A
N C C BNKBANK
A
PUBALI BNK
BANK
A
RN SPIN TEXTILE A
SHAJALALBANK
A
SPCERAMICS
CERAMIC A
UCBL
BANK
A
UTTARA BANK
A
sub ttl
AIBL 1ST ISMU
MFFO
A
BD COM
B
EBL NRB MF
MU FO
A
MI CEMENT
CEMENT N
sub ttl

1998
1989
1986
1993
2007
2009
2004
2009
2000
1995
1984
2000
1984
2010
2007
2008
1986
1984

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

250
100
50
200
100
500
100
500
250
100
100
250
25
250
50
100
50
25

6/6/2011
30/6/11
2/7/2011
30/6/11
23/116/

2011
2002
2011
2011

10
10
10
10

10
500 22/12/11
500
100 18/12/11

9/6/2011
19/5/11
29/6/11
15/3/11
28/4/11
24/4/11
21/4/11
9/5/2011
2/7/2011
30/5/11
15/5/11

G.TTL

1
2
3
4
5
6

AB BNK BANK
AIMS 1ST MF
MU FO
BANK ASIABANK
BRACK BNK
BANK
CITY BANKBANK
I F I C BNKBANK

A
A
A
A
A
A

1983
2000
2004
2007
1986
1986

100
1
100
10
10
10

5
2500
50
500
50
50

7
8
9
10
11
12
13
14

ISLAMI BNK
BANK
MERCAN BNK
BANK
MTBL
BANK
ONE BANKBANK
PRIME BNKBANK
RUPALI BANK
SOUTH EST
BANK
STANDARDBANK

A
A
A
A
A
A
A
A

1985
2004
2003
2003
2007
1986
2000
2003

10
100
10
10
10
10
10
10

100
50
500
500
250
100
500
500

12/7/2011

6/6/2011
30/3/11
24/3/11
14/8/11
24/7/11
18/5/11
11/4/2011

28/3/11
28/3/11
27/3/11
19/5/11
22/3/11
16/5/11

G-TTL

OBSERVATION & PLAN


1
2
3
4
5
6
7
8
9
10
11
41
42

ASIA INS LTD


INSURENSA
BD THAI
A
DHAKA BNK
BANK
A
EBL
BANK
A
FAST S BNK
BANK
A
FUNG FOOD
FOOD ALIDA
GP
TELE COMA
I C B ISLAMIC
BANK
Z
LANKA BANG
FIN INS
A
MI CEMENT
CEMENT N
SOCIAL IS BANK
BNK
A

2009
1990
2000
1993
2008
2000
2009
1990
2006
2011
2000

10
10
10
10
10
10
10
10
10
10
10

250
100
100
200
100
100
20
500
500
100
250

5/5/2011
4/6/2011
29/3/11
30/3/11
30/7/11
25/12/11
19/4/11
21/6/11
27/3/11
18/12/11

28/4/11

G-TTL

OBSERVATION & PLAN


S/NO

NAME
1
2
3
4
5
6

7
8
9
10
11
12
13
14
15
16
17
18
19
21
22
23
24

GRADE

CATAG

AB BNK BANK
A
AIBL 1ST ISMU
MFFO
A
AIMS 1ST MF
MU FO
A
ALARAFAHBANK
A
ASIA INS LTD
INSURENSA
BANK ASIABANK
A
BD COM
B
BD THAI
A
BEXIMCO
A
BRACK BNK
BANK
A
BXIM FARMA
A
BXS YN TH
A
CITY BANKBANK
A
CITY G IN INSURENSA
DHAKA BNK
BANK
A
EBL
BANK
A
EBL 1ST MUF
MU FO
A
EBL NRB MF
MU FO
A
EXIM BNK BANK
A
FAST S BNK
BANK
A
FUNG FOOD
FOOD ALIDA
GP
TELE COMA
ICB EP MFMU FO
A
I C B ISLAMIC
BANK
Z
I F I C BNKBANK
A
ISLAMI BNK
BANK
A

ESTAB
1983
2011
2000
1998
2009
2004
2002
1990
1989
2007
1986
1993
1986
2007
2000
1993
2009
2011
2004
2008
2000
2009
2009
1990
1986
1985

F.VALU
100
10
1
10
10
100
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

LOT

AGM
5
10
2500
250
250
50
500
100
100
500
50
200
50
100
100
200
500
500
100
100
100
20
500
500
50
100

12/7/2011

6/6/2011
6/6/2011
5/5/2011
30/3/11
22/12/11
4/6/2011
30/6/11
24/3/11
2/7/2011
30/6/11
14/8/11
23/116/
29/3/11
30/3/11

9/6/2011
30/7/11
25/12/11
19/4/11
21/6/11
24/7/11
18/5/11

25 JAMUNA BNK
BANK
KARNAPHULI
INS
26 LANKA BANG
FIN INS
27 MERCAN BNK
BANK
MI CEMENT
CEMENT
28 M T B L
BANK
29 N B L
BANK
30 N C C BNKBANK
31 ONE BANKBANK
32 PRIME BNKBANK
33 PUBALI BNK
BANK
RN SPIN TEXTILE
34 RUPALI BANK
35 SHAJALALBANK
36 SOCIAL IS BANK
BNK
37 SOUTH EST
BANK
SPCERAMICS
CERAMIC
38 STANDARDBANK
39 U C B L
BANK
40 UTTARA BANK
41
42
G-TTL

A
A
A
A
N
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A

2000
1995
2006
2004
2011
2003
1984
2000
2003
2007
1984
2010
1986
2007
2000
2000
2008
2003
1986
1984

10
10
10
100
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

250
100
500
50
100
500
100
250
500
250
25
250
100
50
250
500
100
500
50
25

19/5/11
29/6/11
27/3/11
11/4/2011
18/12/11

28/3/11
15/3/11
28/4/11
28/3/11
27/3/11
24/4/11
21/4/11
19/5/11
9/5/2011
28/4/11
22/3/11
2/7/2011
16/5/11
30/5/11
15/5/11

ON & PLAN
109-28
337-143.2
138-73.2
604-35.4
124.28.8
16.8-8.9
56.8-23.9
15--8
50.5-27.9
93.2-36.4
183-52.1
60.8-27
91.5-37.5
115-57.7
67.7-28.4
99.2-31.2
226-38
135-54.8

38.2-32.2
119-98.3
98.2-82.2
45.1-37
43.8-35.4
10.8-9.6
28.5-23.9
9.1-8.1
35.3-30.9
56.4-49
73.4-64.9
31.3-27
50.5-42.4
86.6-62.3
32.9-28.4
44.8-36.1
44.7-38.3
78.7-64.7

36.1

16.7-7.1
49-18.9
10.5-7.9
215-94.2

36.1

36.2
156.6
94.6

36.8
156.6
95.1

36.5
160.5
94.7

36.1
157.2
93.4

35.2
153.1
91.8

53.6
12.5
32.6
10.2
37

52.5
12.4
32.3
10.1
36.6

51.7
12.2
32.1
10.1
36

51
12.3
31.6
9.9
35.7

31.9

31.9

36.2

36

52.7
12.7
32
10.3
36.4

69.5
32.8
48.5

69.7
32.8
48.5

70.8
32.2
48.4

71.5
33.8
49.5

71.8
33.7
48.8

70.7
33.4
48.8

69.7
33.1
48

36.9

36.8

36.8

37.3

36.8

36.6

36

51.5
77.2

51.2
77.5

51.3
77.6

52.3
78.4

52
77.8

51.1
76.8

50.7
76.1

8.4-7.5
28.2-22.9
10.5-8.8
113-94.2

8.4

8.1

8.2

8.2

8.2

8.2

9.2

9.2

9.2

8.3

8.7

1800-600
47-4.94
811-31.8
985-40.2
1083-42.6
1238-54.2

69-54
46-37.1
39.8-31.8
46.640.2
54-42.6
69.6-54.2

749.25
8.58
498.5
480
605.5
785

750.75
7.6
495
480
604
788

774.25
7.06
525.75
506.75
625
809.75

775.5
6.99
521.25
505.5
618.75
816.25

778.8
7
514
504.5
614
807.25

768
6.74
512
500
605.5
800

760
6.61
507
497.3
602
782

731-50.1
496-29
64028.5
982-39.7
74.5-35.2
1771-97.9
534-26.2
540-25.9

54.9-50.1
34.9-29
35.7-28.5
48.6-39.7
46-40.3
143.9-107.8
30.7-26.2
31.1-25.9

528.5
309.5
413.75
543
38.9
1499.2
312.75
316.5

526
309.75
414
548.5
44.4
1485.5
313
314

546
326.25
435
570
44.6
1506
329
332

552.75
331.25
437.5
569.25
45.9
1505.75
333.75
334.25

548.5
328
428
561
45.8
1504.5
330
333.3

546.75
323.75
420.75
554.5
45.4
1487.25
324
328.5

555
318.5
416.5
545
45.3
1489
325
322

ON & PLAN
99-43
1101-49.9
84-35
139-47
35.8-22.8
125-37
237.3-139
18.4-8.6
462-124.6
215-94.2
50-20.2

62-49.7
64.2-52.8
51.1-39.1
68.1-57.7
26.9-23.3
52.2-40.7
180.4-156.9
10-8.6
178-143.8
113-94.2
27.5-23.6

77.8

77.1

76

77.6

76

74.1

72

42.6
60
28.8
66

42.8
59.8
28.9
66

43.6
59.6
28.6
65.9

44.5
61.3
29.1
66.4

11.9
188.3

11.9
189.7

11.9
186.75

12.2
188.2

44.3
60.9
29.2
65.3
177.8
12.1
187.8

43.4
60.6
28.8
63.5
175.1
11.9
186.1

43.1
60.8
28.4
61.6
171.9
11.7
181

27.2

27.2

27.1

27.5

27.3

26.9

26.6

ON & PLAN
1 YEAR

1 MUNTH 21/8

23/8

24/8

25/8

4/9

5/9

6/9

1800-600
16.7-7.1
47-4.94
109-28
99-43
811-31.8
49-18.9
1101-49.9
337-143.2
985-40.2
138-73.2
604-35.4
1083-42.6
124.28.8
84-35
139-47
16.8-8.9
10.5-7.9
56.8-23.9
35.8-22.8
125-37
237.3-139
15--8
18.4-8.6
1238-54.2
731-50.1

69-54
8.4-7.5
46-37.1
38.2-32.2
62-49.7
39.8-31.8
28.2-22.9
64.2-52.8
119-98.3
46.640.2
98.2-82.2
45.1-37
54-42.6
43.8-35.4
51.1-39.1
68.1-57.7
10.8-9.6
10.5-8.8
28.5-23.9
26.9-23.3
52.2-40.7
180.4-156.9
9.1-8.1
10-8.6
69.6-54.2
54.9-50.1

749.25
8.4
8.58
36.1
77.8
498.5

750.75
8.1
7.6
36.1
77.1
495

774.25
8
7.06
36.2
76
525.75

775.5
8.2
6.99
36.8
77.6
521.25

778.8
8.2
7
36.5
76
514

768
8.2
6.74
36.1
74.1
512

760
8.2
6.61
35.2
72
507

480

480

156.6
506.75
94.6

156.6
505.5
95.1

160.5
504.5
94.7

157.2
500
93.4

153.1
497.3
91.8

605.5

604

42.6
60

42.8
59.8

31.9
28.8
66

31.9
28.9
66

625
52.7
43.6
59.6
12.7
9.2
32
28.6
65.9

618.75
53.6
44.5
61.3
12.5
9.2
32.6
29.1
66.4

11.9
785
528.5

11.9
788
526

10.3
11.9
809.75
546

10.2
12.2
816.25
552.75

614
52.5
44.3
60.9
12.4
9.2
32.3
29.2
65.3
177.8
10.1
12.1
807.25
548.5

605.5
51.7
43.4
60.6
12.2
8.3
32.1
28.8
63.5
175.1
10.1
11.9
800
546.75

602
51
43.1
60.8
12.3
8.7
31.6
28.4
61.6
171.9
9.9
11.7
782
555

50.5-27.9
93.2-36.4
462-124.6
496-29
215-94.2
64028.5
183-52.1
60.8-27
982-39.7
74.5-35.2
91.5-37.5
115-57.7
1771-97.9
67.7-28.4
50-20.2
534-26.2
99.2-31.2
540-25.9
226-38
135-54.8

35.3-30.9
56.4-49
178-143.8
34.9-29
113-94.2
35.7-28.5
73.4-64.9
31.3-27
48.6-39.7
46-40.3
50.5-42.4
86.6-62.3
143.9-107.8
32.9-28.4
27.5-23.6
30.7-26.2
44.8-36.1
31.1-25.9
44.7-38.3
78.7-64.7

36.2

36

36.4

37

36.6

36

35.7

188.3
309.5

189.7
309.75

186.75
326.25

188.2
331.25

187.8
328

186.1
323.75

181
318.5

413.75
69.5
32.8
543
38.9
48.5

414
69.7
32.8
548.5
44.4
48.5

435
70.8
32.2
570
44.6
48.4

437.5
71.5
33.8
569.25
45.9
49.5

428
71.8
33.7
561
45.8
48.8

420.75
70.7
33.4
554.5
45.4
48.8

416.5
69.7
33.1
545
45.3
48

1499.2
36.9
27.2
312.75

1485.5
36.8
27.2
313

1506
36.8
27.1
329

1505.75
37.3
27.5
333.75

1504.5
36.8
27.3
330

1487.25
36.6
26.9
324

1489
36
26.6
325

316.5
51.5
77.2

314
51.2
77.5

332
51.3
77.6

334.25
52.3
78.4

333.3
52
77.8

328.5
51.1
76.8

322
50.7
76.1

Man Rohman-01713
Emtiaz-01713186
35.70
155.90
95.00

32.7
147.2
98.8

32.4
148.5
102

51.20
12.10
32.00
9.90
35.50

44.5
10.6
29.2
9.2
32.5

46.8
10.5
29.2
9.1
31.2

69.60
33.30
48.50

62.4
30.4
45.8

63.7
30.5
46.5

36.50

33.2

33.7

51.80
76.60

46.3
70.5

46.6
69.8

8.20

8.3

8.2

8.50

8.2

9.4

764.75
6.60
502.50
498.25
607.00
792.25
551.25
319.75
420.25
552.50
46.40
1464.3
324.75
324.25

30.9
140.7
97
497.7
43.8
10.4
28
8.6
30.3
50.7
59.5
29
44.1
78.8
31.6
48.1
43.8
66.6

34.9
136.5
98.1
474.7
43.6
10.8
30
9.3
32.9
50.3
64
31.4
46.6
80.9
34.6
47
46.9
72.2

32.4
122.5
88.2
434
36.7
9.9
27.9
8.5
32.8
44.2
63
29.4
42.9
69.8
31.8
41.1
43.2
68.4

33.9
114.7
84.9
387.5
35.3
9.8
28.1
8.3
33.8
42
64.6
29.9
43.8
68.6
32.6
37
43.1
69.9

36
128.2
92
408.8
38.1
10.5
30
9.1
35.4
48.3
66.8
32
46.2
76.1
34.4
41.3
47.1
72.8

34.3
124.1
99.4
403.3
40.9
10.3
28.4

8
677.7
8.5
156.5

8.2
29.6
8.6
161.5

7.6
24.6
8.1
139.1

7.9
21.4
8.4
139

7.7
24.9
8.2
111.8

7.9
29.8
8.2
112

34.2
51.8
64.9
30.4
49.9
72.6
32.5
40.9
44.3
79.6

Man Rohman-01713
Emtiaz-01713186
72.00

63.3

66.7

43.30
60.20
28.60
63.40
173.10
12.00
177.20

40.3
57.1
25.9
58.4
157.7
11
168.8

40.4
56.5
26.2
58.9
159.8
11.1
180.1

26.90

24.9

24.9

63.3
677.7
39.2
53.2
24.9
54.7
147.9
10.9
171.1
156.5
24

63.7
63.7
43.4
56.4
28.1
54.7
144.5
11.4
170.4
161.5
26.8

56.5
551.8
42.7
51.9
25.6
46.2
155.2
10.5
144.1
139.1
25.4

52.9
502.5
43.8
54.9
26.5
46.3
159.2
10.1
144.1
139
25.6

57.5
542.3
45.6
59.9
28.3
48.9
166.6
10.5
159.4
111.8
26.9

57.6
588.5
44.4
67.7
26.4
51.2
164.2
10.1
155.8
112
25.8

Man Rohman-01713
Emtiaz-01713186
7/9
764.75
8.20
6.60
35.70
72.00
502.50

155.90
498.25
95.00
607.00
51.20
43.30
60.20
12.10
8.50
32.00
28.60
63.40
173.10
9.90
12.00
792.25
551.25

22/9

3/10

10/10

20/10

30/10

13/11

20/11

30/11

8.3

8.2

8.2

7.6

7.9

7.7

7.9

32.7
63.3

32.4
66.7

30.9
63.3

34.9
63.7

32.4
56.5

33.9
52.9

36
57.5

34.3
57.6

147.2

148.5

677.7
677.7
140.7

29.6
63.7
136.5

24.6
551.8
122.5

21.4
502.5
114.7

24.9
542.3
128.2

29.8
588.5
124.1

98.8

102

97
497.7

98.1
474.7

88.2
434

84.9
387.5

92
408.8

99.4
403.3

44.5
40.3
57.1
10.6
8.2
29.2
25.9
58.4
157.7
9.2
11

46.8
40.4
56.5
10.5
9.4
29.2
26.2
58.9
159.8
9.1
11.1

43.8
39.2
53.2
10.4
8.5
28
24.9
54.7
147.9
8.6
10.9

43.6
43.4
56.4
10.8
8.6
30
28.1
54.7
144.5
9.3
11.4

36.7
42.7
51.9
9.9
8.1
27.9
25.6
46.2
155.2
8.5
10.5

35.3
43.8
54.9
9.8
8.4
28.1
26.5
46.3
159.2
8.3
10.1

38.1
45.6
59.9
10.5
8.2
30
28.3
48.9
166.6
9.1
10.5

40.9
44.4
67.7
10.3
8.2
28.4
26.4
51.2
164.2
10.1

35.50

32.5

31.2

177.20
319.75

168.8

180.1

420.25
69.60
33.30
552.50
46.40
48.50
1464.3
36.50
26.90
324.75
324.25
51.80
76.60

30.3
50.7
171.1

32.9
50.3
170.4

32.8
44.2
144.1

33.8
42
144.1

35.4
48.3
159.4

34.2
51.8
155.8

156.5

161.5

139.1

139

111.8

112

62.4
30.4

63.7
30.5

59.5
29

64
31.4

63
29.4

64.6
29.9

66.8
32

64.9
30.4

45.8

46.5

44.1
78.8

46.6
80.9

42.9
69.8

43.8
68.6

46.2
76.1

49.9
72.6

33.2
24.9

33.7
24.9

31.6
24

34.6
26.8

31.8
25.4

32.6
25.6

34.4
26.9

32.5
25.8

48.1

47

41.1

37

41.3

40.9

43.8
66.6

46.9
72.2

43.2
68.4

43.1
69.9

47.1
72.8

44.3
79.6

46.3
70.5

46.6
69.8

7.9
Man Rohman-01713186002
Emtiaz-01713186025
32.5
38.1
37.4
37.7
113.6
113.2
113
117.9
94
93.6
93.6
96.1
35.6
37.7
37.9
44.6
35.9
39.6
39.7
42
9.8
10.2
10.2
10.5
26.8
28.5
27.8
27.7
8.5
8.5
8.6
8.9
32.1
35.1
34.5
35.1
46.5
50
50.3
53.5
61.6
64.9
66.8
72.7
28.7
30.8
30.4
31
46.2
49.1
50.4
48.7
59.8
66.3
79.4
86.6
30.9
32.5
32.5
32.6
36.1
41.1
40.9
44.4
42.2
44.6
43.9 44,5
75.2
78.7
77.8
77.9
7.9
26.4
7.9
99.5

7.9
27.2
9.2
98.5

8.4
26.1
10.5
110.5

8
27
9.7
110.9

35.2
111
91.7
41.8
39.3
10.1
26.6
8.5
33.1
53.9
69.1
29.2
46.2
80.1
31.4
40.5
42
73.3

34.3
106.5
87.9
40
38.4
10
25.9
8.3
32.4
54.6
69
28.6
45.2
71.8
30.4
39.6
40.8
70.7

32.4
98.3
82.2
37
35.4
9.6
23.9
8.1
30.9
49
65.1
27
42.4
62.3
28.4
36.1
38.3
64.7

33.7
102.4
85.3
39.2
38.1
9.9
25.9
8.2
32.2
53.2
68.8
28.3
46.1
65.3
29.6
39.2
40.2
67.6

32.4
97.2
81.3
36.7
35.6
9.6
24.6
7.9
30.7
50.1
66.1
27.2
43.2
60.6
28.3
36.9
38.2
64.7

7.8
26
9.7
102

7.7
24.7
9.5
101.6

7.6
22.9
8.8
94.2

7.5
24.6
8.8
100.2

7.3
22.9
8.8
94.5

250
964
217596

143.9

31.8
40.2
42.6
54.2

58.2
37.1
32.9
41.5
44.9
57

50.1
29
28.5
39.7
40.3
119.7
26.2
25.9

51.3
30.6
30.3
42.1
42.3
126
27.3
27.2

Man Rohman-01713186002
Emtiaz-01713186025
51.9
54.9
57.7
49.9
54.2
62
41.7
44
44.5
64.8
68
65.8
24.5
26
26.3
45.1
48.3
50.8
154.3
156.9
163.5
9.5
9.8
10
138.9
143.8
170.2
99.5
98.5
110.5
24.2
26
26.2

59.7
62.7
45.1
68.1
26.9
51.6
176.7
9.9
176.7
110.9
27.5

56.4
59.9
42.5
63.3
25.2
46.5
172.5
9.7
164.8
102
25.8

54.5
58.8
41.8
61.6
24.6
45.4
172.3
9.1
162.7
101.6
24.8

49.7
52.8
39.1
57.7
23.3
40.7
163.6
8.6
147.8
94.2
23.6

53.7
57.5
40.6
60.9
24.5
44.6
168.1
8.9
161.4
100.2
24.7

250
964
Man Rohman-01713186002
Emtiaz-01713186025
11/12
20/12
29/12

5/1

10/1

15/1

18/1

7.9

7.9

8.4

7.8

7.7

7.6

32.5
51.9

38.1
54.9

37.4
57.7

37.7
59.7

35.2
56.4

34.3
54.5

26.4
49.9
113.6

27.2
54.2
113.2

26.1
62
113

27
62.7
117.9

26
59.9
111

24.7
58.8
106.5

94
35.6

93.6
37.7

93.6
37.9

96.1
44.6

91.7
41.8

87.9
40

35.9
41.7
64.8
9.8
7.9
26.8
24.5
45.1
154.3
8.5
9.5

39.6
44
68
10.2
9.2
28.5
26
48.3
156.9
8.5
9.8

39.7
44.5
65.8
10.2
10.5
27.8
26.3
50.8
163.5
8.6
10

42
45.1
68.1
10.5
9.7
27.7
26.9
51.6
176.7
8.9
9.9

39.3
42.5
63.3
10.1
9.7
26.6
25.2
46.5
172.5
8.5
9.7

38.4
41.8
61.6
10
9.5
25.9
24.6
45.4
172.3
8.3
9.1

32.4
49.7
31.8
22.9
52.8
98.3
40.2
82.2
37
42.6
35.4
39.1
57.7
9.6
8.8
23.9
23.3
40.7
163.6
8.1
8.6
54.2
50.1

20/1
58.2
7.5
37.1
33.7
53.7
32.9
24.6
57.5
102.4
41.5
85.3
39.2
44.9
38.1
40.6
60.9
9.9
8.8
25.9
24.5
44.6
168.1
8.2
8.9
57
51.3

32.1
46.5
138.9

35.1
50
143.8

34.5
50.3
170.2

35.1
53.5
176.7

33.1
53.9
164.8

32.4
54.6
162.7

99.5

98.5

110.5

110.9

102

101.6

61.6
28.7

64.9
30.8

66.8
30.4

72.7
31

69.1
29.2

69
28.6

46.2
59.8

49.1
66.3

50.4
79.4

46.2
80.1

45.2
71.8

30.9
24.2

32.5
26

32.5
26.2

48.7
86.6
143.9
32.6
27.5

31.4
25.8

30.4
24.8

36.1

41.1

40.9

44.4

40.5

39.6

42.2
75.2

44.6
78.7

43.9 44,5
77.8
77.9

42
73.3

40.8
70.7

30.9
49
147.8
29
94.2
28.5
65.1
27
39.7
40.3
42.4
62.3
119.7
28.4
23.6
26.2
36.1
25.9
38.3
64.7

32.2
53.2
161.4
30.6
100.2
30.3
68.8
28.3
42.1
42.3
46.1
65.3
126
29.6
24.7
27.3
39.2
27.2
40.2
67.6

250

B
B
B

34.6
157.4
105.1

A
A
A
A
B

50
11.3
31.1
9.5
34.5

A
A
A

66.4
32.9
48.2

35.9

A
A

49.9
74.8

8.3

8.2

D
A
C
D
E
C

754
6.8
408
484
590
782

C
B
C
E
E
B
C
C

542
414
535
45
1414
318
320

71

B
B
B
B
A
A
A

43.5
60.7
28.2
63.2
168.4
11.6
195.7

26.6

G
D
B
A
B
B
C

754
8.3
6.8
34.6
71
408

B
D
B

157.4
484
105.1

E
A
B
B
A
A
A
B
B
A
A
A
C
C

590
50
43.5
60.7
11.3
8.2
31.1
28.2
63.2
168.4
9.5
11.6
782
542

34.5

A
B

195.7

C
A
A
E
E
A

414
66.4
32.9
535
45
48.2

B
A
A
C

1414
35.9
26.6
318

C
A
A

320
49.9
74.8

IN HAND
500
1000
500
600
500
1000
1200
500
500
500
100
2500
500
500
1700
500
500
500
13600
1000
525
1500
675
3700

35.76
145.45
92.61
50.00
51.43
12.15
32.40
10.15
36.06
53.04
70.72
33.75
48.92
84.28
37.06
51.93
51.03
76.54
8.34
27.65
8.44
122.62

17880.00
145450.00
46305.00
30000.00
25715.00
12150.00
38880.00
5075.00
18030.00
26520.00
7072.00
84375.00
24460.00
42140.00
63002.00
25965.00
25515.00
38270.00
676804.00
8340.00
14516.25
12660.00
82768.50
118284.75

17300
157400
52550
0
25000
11300
37320
4750
17250
0
6640
82250
24100
0
61030
0
24950
37400
0
8300
0
12300
0
0

-580.00
11950.00
6245.00
-30000.00
-715.00
-850.00
-1560.00
-325.00
-780.00
-26520.00
-432.00
-2125.00
-360.00
-42140.00
-1972.00
-25965.00
-565.00
-870.00
########
-40.00
-14516.25
-360.00
-82768.50
-97684.75

0
0
0
0
0.00

0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10000

PLAN
17300
0
0
0
25000
11300
24880
14250
0
0
66400
82250
24100
0
10770
0
24950
37400
338600
0
0
82000

10000

82000

500

500
1000
800
1500

1000
2500
500
300
500
500
9600

1000

0
6800
0
0
0
0
0
0
0
0
0
0
0
0
0

20.24
20.24

0
0

-20.24
-20.24

72220.00
68910.00
8720.00
12296.00
56860.00
61572.00
132632.00
60250.00
91060.00
82768.50
27020.00
0.00
20.24
674328.74

71000
0
8700
12140
56400
75840
134720
58000
97850
0
26600
0
0
0

-1220.00
-68910.00
-20.00
-156.00
-460.00
14268.00
2088.00
-2250.00
6790.00
-82768.50
-420.00
0.00
-20.24
########

1000

IN HAND
1000
1000
200
200
2000
1200
800
5000
500
675
1000

PLAN
72.22
68.91
43.60
61.48
28.43
51.31
165.79
12.05
182.12
122.62
27.02

13575

BUY

SALE

0
6800

IN HAND
REST
RATE

800

1400
5000
500
1000

8700

PLAN
AMOUNT

AMOUNT AMOUNT LOSS/PROFIT


LOT

1000

8.34

500
1000

35.76
72.22

525
1000
1000

27.65
68.91
145.45

500
600

92.61
50.00

500
200
200
1000
1500
1200
2000
1200
800
500
5000

51.43
43.60
61.48
12.15
8.44
32.40
28.43
51.31
165.79
10.15
12.05

8340.00
0
17880.00
72220.00
0
14516.25
68910.00
145450.00
0
46305.00
30000.00
0
25715.00
8720.00
12296.00
12150.00
12660.00
38880.00
56860.00
61572.00
132632.00
5075.00
60250.00
0.00
0.00

0
8300
0
17300
71000
0
0
0
157400
0
52550
0
0
25000
8700
12140
11300
12300
37320
56400
75840
134720
4750
58000
0
0

0.00
-40.00
0.00
-580.00
-1220.00
0.00
-14516.25
-68910.00
11950.00
0.00
6245.00
-30000.00
0.00
-715.00
-20.00
-156.00
-850.00
-360.00
-1560.00
-460.00
14268.00
2088.00
-325.00
-2250.00
0.00
0.00

0
0
34800
0
0
0
235760
58000
97850
0
26600
0
0
453010

1000
500

500
800
1000
10000
800

1400
1500
5000

0
0
6800
17300
0
0
0
0
0
0
0
0
0
25000
34800
0
11300
82000
24880
0
0
235760
14250
58000
0
0

500
500
500
675
100
2500

500
500
1700
1000
500
500
500

30200

36.06 18030.00
53.04 26520.00
182.12 91060.00
0.00
122.62 82768.50
0.00
70.72 7072.00
33.75 84375.00
0.00
0.00
48.92 24460.00
84.28 42140.00
0.00
37.06 63002.00
27.02 27020.00
0.00
51.93 25965.00
51.03 25515.00
76.54 38270.00
0.00
20.24
########

17250
0
97850
0
0
0
6640
82250
0
0
24100
0
0
61030
26600
0
0
0
24950
37400
0
0
0

-780.00
-26520.00
6790.00
0.00
-82768.50
0.00
-432.00
-2125.00
0.00
0.00
-360.00
-42140.00
0.00
-1972.00
-420.00
0.00
-25965.00
0.00
-565.00
-870.00
0.00
-20.24
########

500

1000
2500

500

300
1000

500
500

29300

0
0
97850
0
0
0
66400
82250
0
0
24100
0
0
10770
26600
0
0
0
24950
37400
0
0
880410

PLAN

PLAN

PLAN
REMRKS

Man Rohman-01713186002

BSERVATION & PLAN


S/NONAME
1 AB BNK

GRADE

24/8

25/8

4/9

5/9

6/9

7/9

8/9

750.75

774.25

775.5

778.8

768

760 764.75 762.75

2 AIBL 1ST IS MFMU FO

8.1

8.2

8.2

8.2

8.2

8.20

8.10

3 AIMS 1ST MF MU FO

7.6

7.06

6.99

6.74

6.61

6.60

6.60

36.1

36.2

36.8

36.5

36.1

35.2

35.70

35.40

5 ASIA INS LTD INSURENS

77.1

76

77.6

76

74.1

72

72.00

72.20

6 BANK ASIA

495

525.75 521.25

514

512

4 ALARAFAH

BANK

23/8

Emtiaz-01713186025

BANK
BANK

7 BEXIMCO
8 BRACK BNK

BANK

480

9 BXIM FARMA
604

22/9

26/9

754 D

754

8.3 B

8.3

6.8 A

6.8

32.7

34.6 B

34.6

63.3

71 B

71

408 C

408

157.4 B

157.4

484 D

484

105.1 B

105.1

590 E

590

8.3

507 502.50 506.00

156.6

156.6

160.5

157.2 153.1 155.90 155.20

506.75

505.5

504.5

500 497.3 498.25 495.50

94.6

95.1

94.7

93.4

625 618.75

614

605.5

52.7

53.6

52.5

51.7

51

51.20

50.06

44.5

50 A

50

91.8

95.00

95.90

147.2
98.8

10 CITY BANK

BANK

602 607.00 606.75

11 CITY G IN

INSURENS

12 DHAKA BNK

BANK

42.8

43.6

44.5

44.3

43.4

43.1

43.30

43.10

40.3

43.5 B

43.5

13 E B L

BANK

59.8

59.6

61.3

60.9

60.6

60.8

60.20

60.40

57.1

60.7 B

60.7

14 EBL 1ST MUF MU FO

12.7

12.5

12.4

12.2

12.3

12.10

12.10

10.6

11.3 A

11.3

15 EBL NRB MF MU FO

9.2

9.2

9.2

8.3

8.7

8.50

8.40

8.2

8.2 A

8.2

16 EXIM BNK

BANK

31.9

32

32.6

32.3

32.1

31.6

32.00

31.90

29.2

31.1 A

31.1

17 FAST S BNK

BANK

28.9

28.6

29.1

29.2

28.8

28.4

28.60

28.50

25.9

28.2 B

28.2

66

65.9

66.4

65.3

63.5

61.6

63.40

62.00

58.4

63.2 B

63.2

177.8

175.1 171.9 173.10 172.30

157.7

168.4 A

168.4

3660 3705.8

3836

3815.25 3774 3759.5 3733.0

3282 E

3282

10.3

10.2

10.1

10.1

9.9

9.90

10.00

9.2

9.5 A

9.5

11.9

12.2

12.1

11.9

11.7

12.00

11.90

11

11.6 A

11.6

18 FUNG FOOD FOOD ALID


19 G P

TELE COM

20 I C B

FIN ISN

21 ICB EP MF

MU FO

22 I C B IS BNK

BANK

11.9

23 I F I C BNK

BANK

788

809.75 816.25

807.3

800

782 792.25 788.75

782 C

782

24 ISLAMI BNK

BANK

526

546 552.75

548.5

546.75

555 551.25 549.00

542 C

542

25 JAMUNA BNK BANK

36

36.4

37

36.6

36

189.7

186.75

188.2

187.8

186.1

326.25 331.25
435 437.5

328
428

26 LANKA BANG FIN INS


27 MERCAN BNK BANK
28 M T B L
BANK

3563.75

309.75
414

35.7

35.50

35.60

32.5

34.5 B

34.5

181 177.20 175.50

168.8

195.7 A

195.7

316 B
414 C

316
414

323.75 318.5 319.75 318.75


420.75 416.5 420.25 416.00

29 N B L
BANK
30 N C C BNK
BANK
31 ONE BANK
BANK
32 PRIME BNK BANK
33 PUBALI BNK BANK
34 RUPALI
BANK
35 SHAJALAL
BANK
36 SOCIAL IS BNKBANK
37 SOUTH EST BANK
38 STANDARD BANK
39 U C B L
BANK
40 UTTARA
BANK
41
42
G-TTL

69.7
32.8
548.5
44.4
48.5
1485.5
36.8
27.2
313
314
51.2
77.5

70.8
32.2
570
44.6
48.4
1506
36.8
27.1
329
332
51.3
77.6

71.5
33.8
569.25
45.9
49.5
1505.8
37.3
27.5
333.75
334.25
52.3
78.4

71.8
33.7
561
45.8
48.8
1505
36.8
27.3
330
333.3
52
77.8

70.7 69.7 69.60 69.70


33.4 33.1 33.30 33.10
554.5
545 552.50 551.75
45.4 45.3 46.40 46.50
48.8
48 48.50 48.40
1487.25 1489 1464.3 1482.8
36.6
36 36.50 36.50
26.9 26.6 26.90 26.70
324
325 324.75 323.00
328.5
322 324.25 324.75
51.1 50.7 51.80 51.90
76.8 76.1 76.60 76.50

62.4
30.4

45.8
33.2
24.9

46.3
70.5

66.4
32.9
535
45
48.2
1414
35.9
26.6
318
320
49.9
74.8

A
A
E
E
A
B
A
A
C
C
A
A

66.4
32.9
535
45
48.2
1414
35.9
26.6
318
320
49.9
74.8

IN HAND
BUY

SALE

1000

SALE

BALANCESRATE

AMOUNT

AMOUNT LOSS/PROFIT
LOT

AMOUNT REMRKS

0.00

0
0

8340.00

8300

-40.00

0.00

1000

6600

500

35.76 17880.00

17300

-580.00

500

17700

1000

72.22 72220.00

71000

-1220.00

0.00

156.40 78200.00

78700

500.00

0.00

92.61 46305.00

52550

6245.00

0.00

500

51.43 25715.00

25000

-715.00

500

25030

200

43.60

8720.00

8700

-20.00

800

34480

200

61.48 12296.00

12140

-156.00

1000

12.15 12150.00

11300

-850.00

1000

12100

1500

8.44 12660.00

12300

-360.00

10000

84000

1200

32.40 38880.00

37320

-1560.00

800

25520

2000

28.43 56860.00

56400

-460.00

1000

61.58 61580.00

63200

1620.00

600

171.37 102822.00

101040

-1782.00

0.00

0.00

5075.00

4750

-325.00

1500

15000

12.05 60250.00

58000

-2250.00

5000

59500

0.00

0.00

0.00

0.00

500

36.06 18030.00

17250

-780.00

500

182.12 91060.00

97850

6790.00

0.00
0.00

0
0

0.00
0.00

500
500

500
5000

8.34

PLAN

10.15

1400

241220
0

500

87750
0
0

100
2500

500
1700
1000

500
500

25000

70.72 7072.00
33.75 84375.00
0.00
0.00
48.92 24460.00
0.00
37.06 63002.00
27.02 27020.00
0.00
0.00
51.03 25515.00
76.54 38270.00
0.00
7.33
998764.33

6640
82250
0
0
24100
0
61030
26600
0
0
24950
37400
0

-432.00
-2125.00
0.00
0.00
-360.00
0.00
-1972.00
-420.00
0.00
0.00
-565.00
-870.00
0.00

1000
2500

996070

-2694.33

29300

500
300
1000

500
500

69700
82750
0
0
24200
0
10950
26700
0
0
25950
38250
0
887400

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