Akij SecuCLIENT Akij ChaClient C Name: ADate: 2 BO ID: SK.

AM Status:( CompanSaleableLedger Cost/InstCost Market Market

Advent ### ### 36.35 ### 33.10 ### 0 0 ### Qty.### Qty.
-8.93 Amount Price Value
Banglad 20,000 20,000 135.18 ### 120.70 ### 300 0 40,004 ### -10.71
BBS Cab20,000 20,000 104.79 ### 92.20 ### 0 0 0 ### -12.01
Dhaka El11,348 11,348 69.06 ### 43.30 ### 53,591 0 ### ### -37.30
Doreen 0 6,000 78.48 ### 78.60 ### 0 0 0 720.00 0.15
FAMILY ### ### 8.25 ### 3.50 ### 32,312 0 ### ### -57.57
Hamid Fa15,000 15,000 28.19 ### 19.70 ### 0 0 0 ### -30.11
Khulna 35,000 35,000 62.41 ### 55.70 ### 1,235 0 ### ### -10.75
MONNO 2,400 2,400 367.71 ### 216.50 ### 0 0 0 ### -41.12
NATION 0 9,700 126.74 ### 126.00 ### 0 0 50,280 ### -0.58
New Line 0 25,000 22.01 ### 21.60 ### 0 0 0 ### -1.86
VFS Thr ### ### 53.37 ### 33.40 ### 3,200 0 ### ### -37.42
Total: ### ### 844.30 ### 90,638 0 ### ### -22.90 Capital Deposit Realized ### Total De ###

DIVIDE SL CompanShare T Qty Amount Market Market Value

1 BEXIMCRIGHTS 1,200 0.00 84.20 ###
###

IPO AppSL Instrum SubscripQuantityCost Amount State State Date

1 Ring Shi ### 500 10.00 ### Ordered ###
IPO Appl ### Grand To ###

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%Gain
Qty. Qty. Gain Gain

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