Akij SecuCLIENT Akij ChaClient C Name: Date: 2 BO ID: 120414 Status:( CompanSaleableLedger Cost/InstCost Market Market

Active F ### ### 29.73 ### 24.10 ### 0 0 ### Qty.### Qty.
-18.94 Amount Price Value
Advent 54,400 59,400 33.00 ### 32.20 ### 0 0 52,874 ### -2.43
BATBC 1,000 1,000 ### ### ### ### 0 0 0 ### -8.27
BBS Cab48,000 48,000 99.32 ### 93.20 ### 0 0 25,116 ### -6.16
BEXIMC 2,000 2,000 83.53 ### 84.00 ### 0 0 0 940.00 0.56
DELTA 7,000 7,000 109.59 ### 94.70 ### 0 0 48,102 ### -13.59
KDS Acce 2,500 2,500 58.09 ### 58.40 ### 0 0 0 775.00 0.53
Khulna 30,000 30,000 60.57 ### 54.90 ### 0 0 2,875 ### -9.37
PRIME ### ### 36.63 ### 28.50 ### 0 0 ### ### -22.20
PURABI 0 2,400 18.06 ### 16.00 ### 0 0 12,300 ### -11.41
S.S. Ste 3,000 3,000 29.02 ### 31.50 ### 0 0 14,685 ### 8.55
SINGER 250 9,270 214.21 ### 211.70 ### 0 0 0 ### -1.17
UTTARA 20,400 20,400 32.14 ### 27.30 ### 400 0 0 ### -15.06
VFS Thr ### ### 57.33 ### 31.70 ### 0 0 ### ### -44.71
Western 70,000 70,000 21.92 ### 15.90 ### 0 0 ### ### -27.47
Total: ### ### ### ### 400 0 ### ### -19.10 Capital Deposit Realized ### Total De ###

DIVIDE SL CompanShare T Qty Amount Market Market Value

1 PURABIBONUS 2,400 0.00 16.00 ###
###

IPO AppSL Instrum SubscripQuantityCost Amount State State Date

1
IPO Application TGrand Total:

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Receive Deliver RealizedUnrealized
%Gain
Qty. Qty. Gain Gain

Unrealiz ### Total Wi 0.00 Net Gain ### Current ### Account Market V ### Availabl ### Net Asse ### Immatur
0.00 Equity : ### Unclear 0.00 Purchas ### Ledger ### Equity t 0.00 % Accrued 0.00 Debt to 0.00 Loan Rat
0.00