Asenz Securities Ltd.

Room No-729,9/E,DSE Annex Building,Motijheel Dhaka

Dhaka - 1000. Tel: 02-7161577; Fax:02-7161577
Corporate Member of Dhaka Stock Exchange Ltd.
Full Service Depository Participant of CDBL Web: www.asenzbd.com, E-mail: asenzbd@gmail.com

ClientPortfolio Statement
Client Code : GS5 Address: 35/B, ROAD NO-3,FLT-A-1, SHAYMOLI
Client Name: ABUL HAYAT
DHAKA-1207
BOID : 1204100000779886
Contact: .,9139928

As on : 19/04/2011
Instruments Total Saleable Dec SH Dec DVI Avg.Cost TotalCost MktRate MarketValue UnRealGain %Gain %MkVal

ACIZCBOND 4 4 0 0.00 0.00 0.00 773.50 3094.00 3094.00 100.00 3.62

AL-HAJTEX 5 5 0 0.00 0.00 0.00 68.60 343.00 343.00 100.00 0.40
BXPHARMA 23 23 0 0.00 0.00 0.00 111.20 2557.60 2557.60 100.00 2.99
BXSYNTH 4 4 0 0.00 0.00 0.00 504.25 2017.00 2017.00 100.00 2.36
GREENDELMF 500 500 0 0.00 11.76 5879.25 9.10 4550.00 -1329.25 -22.61 5.32
IFIC1STMF 500 500 0 0.00 0.00 0.00 11.50 5750.00 5750.00 100.00 6.72
KARNAPHULI 100 100 0 0.00 125.32 12532.35 85.00 8500.00 -4032.35 -32.18 9.94
KPCL 100 100 0 0.00 144.52 14451.90 89.00 8900.00 -5551.90 -38.42 10.40
NAVANACNG 300 300 0 0.00 207.97 62390.40 166.10 49830.00 -12560.40 -20.13 58.25
95253.90 85541.60 -9712.30 100

Current Ledger Balance: 7,775.03 MarketValue of Securities 85,541.60

ReceivablesSales : 0.00 Equity [All Instrument] 93,316.63

Current Assets / (Liabilities) 93,316.63

*AV of the Portfolio : 85,541.60

Dividend Income: 0.00
Realise Gain / (Loss) : 171,028.93
Deposit: 42000

Powered by: CYGNUS INNOVATION Ltd.

Unrealise Gain / (Loss) : -9,712.30
Fund Transfer In: 0.00
Purchase Power(Mature Balance): 7,775.03
Total Deposit : 42000.00
Purchase Power(Ledger Balance): 7,775.03

Withdraw: 110000
Fund Transfer Out: 0.00
Paid Charges 0.00

Total Paid : 110000.00

Dec SH: Bonus that Declared but not Settled Dec DIV: Receivable Dividend (does Not effect the cost)
Print Date: 19-Apr-2011 3:25 pm *AV >> Asset value of Portfolio Page 1 of 1