IDLC INVESTMENTS LIMITED

Effective Date: February 12, 2020

Marginable Stocks - Applicable for below 50% ED ratio holder

Marginability (Multiple Items) Marginability (Multiple Items)

Row Labels Name P/E or P/NAV Row Labels Name P/E or P/NAV
Bank Life Insurance
BANKASIA Bank Asia Ltd. 7.00 DELTALIFE Delta Life Insurance Ltd.
BRACBANK BRAC Bank Ltd. 12.77 FAREASTLIF FAREAST ISLAMI LIFE INS.CO. LTD.
CITYBANK City Bank Ltd. 5.32 MEGHNALIFE Meghna Life Insurance Co. Limi
DHAKABANK Dhaka Bank Ltd. 6.77 NATLIFEINS National Life Insurance Compan
DUTCHBANGL Dutch-Bangla Bank Ltd. 7.58 POPULARLIF Popular Life Insurance Co. Ltd
EBL Eastern Bank Ltd. 8.98 RupaliLIfe Rupali life Insurance Co. Ltd.
JAMUNABANK Jamuna Bank Ltd. 4.66
MERCANBANK Mercantile Bank Ltd. 3.81 Miscellaneous
NCCBANK National Credit and Commerce Bank Ltd. 4.28 AMANFEED AMAN Feed Limited 8.72
ONEBANKLTD One Bank Ltd. 10.70
PRIMEBANK Prime Bank Ltd. 9.18 NBFI
SOUTHEASTB Southeast Bank Ltd. 3.46 DBH Delta BRAC Housing Finance Corp. Ltd. 13.36
TRUSTBANK Trust Bank Ltd. 7.53 IDLC IDLC Finance Ltd. 10.07
UTTARABANK Uttara Bank Ltd. 6.37 NHFIL National Housing 16.03
UCB United Commercial Bank Ltd 5.80 UNITEDFIN United Finance Ltd. 11.53
UTTARAFIN Uttara Finance and Investment Ltd. 4.74
Ceramics
RAKCERAMIC RAK CERAMICS (BANGLADESH) Ltd. 17.16 Non Life Insurance
ASIAINS Asia Insurance Ltd. 13.21
Engineering ASIAPACINS Asia Pacific General Insurance 10.03
AFTABAUTO Aftab Automobiles Ltd. 25.10 BGIC Bangladesh General Insurance 19.73
BBS Bangladesh Building Systems Ltd. 10.31 CENTRALINS Central Insurance Company Ltd. 11.23
NAVANACNG Navana CNG 30.86 DHAKAINS Dhaka Insurance 16.56
SINGERBD Singer Bangladesh Ltd. 16.43 EASTERNINS Eastern Insurance Co.Ltd. 13.43
IFADAUTOS Ifad Autos Ltd. 15.48 EASTLAND Eastland Insurance Company Ltd. 14.37
BBSCABLES BBS Cables Limited 6.63 GREENDELT Green Delta Insurance Company Ltd. 15.87
KARNAPHULI Karnafuli Insurance Co.Ltd. 21.31
Food & Allied MERCINS Mercantile Insurance Company Ltd. 25.08
BATBC BATBC 22.05 NITOLINS Nitol Insurance Company Ltd. 8.88
GHAIL Golden Harvest Agro Industries Ltd 9.26 NORTHRNINS Northern General Insurance Co. 12.09
OLYMPIC Olympic Industries Ltd. 18.54 PHENIXINS Phoenix Insurance Company Ltd. 11.47
PIONEERINS Pioneer Insurance Co Ltd 8.67
Fuel & Power PRAGATIINS Pragati Insurance Ltd. 12.10
JAMUNAOIL Jamuna Oil Company Ltd. 7.33 PROVATIINS Provati Insurance 14.64
MJLBD MJL BANGLADESH Ltd. 12.01 PURABIGEN Purabi General 16.50
MPETROLEUM Meghna Petroleum Ltd. 5.61 RELIANCINS Reliance Insurance Ltd. 9.00
PADMAOIL Padma Oil Company Ltd. 6.38 REPUBLIC Republic Insurance Company Ltd. 13.51
POWERGRID Power Grid Company of Bangladesh Ltd. 7.49 RUPALIINS Rupali Insurance 10.40
SUMITPOWER Summit Power Ltd 7.25 SONARBAINS Sonar Bangla Ins 15.75
TITASGAS Titas Gas Transmission and Distribution Co. Ltd. 10.25 TAKAFULINS Takaful Islami Insurance Ltd. 22.58
BARKAPOWER Barakatullah Electro Dynamics Ltd 9.07
UPGDCL United Power Generation & Distribution Company Ltd. 20.90 Pharmaceuticals & Chemicals
DOREENPWR Doreen Power Generations and Systems Limited 9.24 AFCAGRO AFC Agro Biotech Ltd. 11.60
BXPHARMA Beximco Pharmaceuticals 8.46
IT MARICO Marico Bangladesh Ltd. 18.58
AAMRATECH Aamra Technologies ltd 12.71 ORIONPHARM Orion Pharma Ltd. 7.24
DAFODILCOM Daffodil Computers Ltd. 33.69 RENATA Renata Ltd. 24.38
SQURPHARMA Square Pharmaceuticals Ltd. 12.13
Mutual Funds ACMELAB The ACME Laboratories Limited 8.66
1JANATAMF First Janata Bank Mutual Fund 45.59%
ABB1STMF AB BANK 1ST MUTUAL FUND 46.81% Services & Real Estate
AIBL1STIMF AIBL 1st Islamic Mutual Fund 75.95% EHL Eastern Housing Ltd. 10.09
DBH1STMF DBH First Mutual Fund 79.35% SAIFPOWER Saif Powertech Ltd. 8.51
EBL1STMF EBL First Mutual Fund 47.14%
EBLNRBMF EBL NRB MUTUAL FUND 48.80% Telecommunication
EXIM1STMF EXIM Bank 1st Mutual Fund 47.00% GP Grameen Phone Ltd. 10.44
FBFIF First Bangladesh Fixed Income Fund 39.27%
GRAMEENS2 Grameen One : Scheme Two 72.51% Textile
GREENDELMF Green Delta Mutual Fund 78.09% ARGONDENIM Argon Denims Limited 5.69
ICB3RDNRB ICB AMCL Third NRB Mutual Fund 87.33% ENVOYTEX Envoy Textile Ltd. 10.30
ICBEPMF1S1 ICB Employees Provident MF 1: Scheme 1 87.57% HFL Hamid Fabrics Limited 13.83
ICBSONALI1 ICB AMCL Sonali Bank Limited 1st Mutual Fund 88.24% SHASHADNIM Shasha Denims Limited 12.85
IFIC1STMF IFIC Bank 1st Mutual Fund 50.86% SQUARETEXT Square Textiles Ltd. 19.58
IFILISLMF1 IFIL Islamic Mutual Fund-1 86.70%
LRGLOBMF1 LR Global Bangladesh Mutual Fund One 70.21%
MBL1STMF MBL 1st Mutual Fund 66.10%
NCCBLMF1 NCC Bank Mutual Fund 1 64.96%
NLI1STMF NLI FIRST MUTUAL FUND 92.38%
PHPMF1 PHP First Mutual Fund 45.77%
POPULAR1MF Popular Life First Mutual Fund 46.03%
PRIME1ICBA Prime Bank 1st ICB AMCL Mutual Fund 84.62%
RELIANCE1 RELIANCE ONE MUTUAL FUND 74.76%
SEBL1STMF Southeast Bank 1st Mutual Fund 93.67%
TRUSTB1MF Trust Bank 1st Mutual Fund 49.65%
ATCSLGF AT Capital Sandhani Life Growth Fund 73.24%
SEMLLECMF SEML Lecture Equity Management Ltd. 63.10%
VAMLBDMF1 VANGUARD AML BD Finance Mutual Fund One 58.89%
VAMLRBBF Vanguard AML Rupali Bank Balanced Fund 57.71%
CAPMBDBLMF CAPM BDBL Mutual Fund 01 93.36%
ICBAGRANI1 ICB AMCL First Agrani Bank Mutual Fund 79.08% Total no. of shares for below 50% ED ratio holders = 117
 IDLC INVESTMENTS LIMITED
Effective Date: February 12, 2020
Marginable Stocks (As per BSEC Guidelines) - Applicable for above 50% ED ratio holder

SEC - Marginability Marginable SEC - Marginability Marginable

Row Labels Name P/E or P/NAV Row Labels Name P/E or P/NAV
Bank Mutual Funds
BANKASIA Bank Asia Ltd. 7.00 1JANATAMF First Janata Bank Mutual Fund 45.59%
BRACBANK BRAC Bank Ltd. 12.77 ABB1STMF AB BANK 1ST MUTUAL FUND 46.81%
CITYBANK City Bank Ltd. 5.32 AIBL1STIMF AIBL 1st Islamic Mutual Fund 75.95%
DHAKABANK Dhaka Bank Ltd. 6.77 DBH1STMF DBH First Mutual Fund 79.35%
DUTCHBANGL Dutch-Bangla Bank Ltd. 7.58 EBL1STMF EBL First Mutual Fund 47.14%
EBL Eastern Bank Ltd. 8.98 EBLNRBMF EBL NRB MUTUAL FUND 48.80%
EXIMBANK EXIM Bank Ltd. 16.70 EXIM1STMF EXIM Bank 1st Mutual Fund 47.00%
FIRSTSBANK First Security Bank Ltd. 5.19 FBFIF First Bangladesh Fixed Income Fund 39.27%
IFIC I.F.I.C. Bank Ltd. 4.97 GRAMEENS2 Grameen One : Scheme Two 72.51%
ISLAMIBANK Islami Bank Bangladesh Ltd. 6.44 GREENDELMF Green Delta Mutual Fund 78.09%
JAMUNABANK Jamuna Bank Ltd. 4.66 ICB3RDNRB ICB AMCL Third NRB Mutual Fund 87.33%
MERCANBANK Mercantile Bank Ltd. 3.81 ICBEPMF1S1 ICB Employees Provident MF 1: Scheme 1 87.57%
MTB Mutual Trust Bank Ltd. 11.21 ICBSONALI1 ICB AMCL Sonali Bank Limited 1st Mutual Fund 88.24%
NBL National Bank Ltd. 8.88 IFIC1STMF IFIC Bank 1st Mutual Fund 50.86%
NCCBANK National Credit and Commerce Bank Ltd. 4.28 IFILISLMF1 IFIL Islamic Mutual Fund-1 86.70%
ONEBANKLTD One Bank Ltd. 10.70 LRGLOBMF1 LR Global Bangladesh Mutual Fund One 70.21%
PREMIERBAN The Premier Bank Ltd 4.83 MBL1STMF MBL 1st Mutual Fund 66.10%
PRIMEBANK Prime Bank Ltd. 9.18 NCCBLMF1 NCC Bank Mutual Fund 1 64.96%
PUBALIBANK Pubali Bank Ltd. 6.62 NLI1STMF NLI FIRST MUTUAL FUND 92.38%
SHAHJABANK Shahjalal Islami Bank Ltd. 12.36 PHPMF1 PHP First Mutual Fund 45.77%
SIBL Social Islami Bank Ltd. 13.48 POPULAR1MF Popular Life First Mutual Fund 46.03%
SOUTHEASTB Southeast Bank Ltd. 3.46 PRIME1ICBA Prime Bank 1st ICB AMCL Mutual Fund 84.62%
STANDBANKL Standard Bank Ltd. 14.00 RELIANCE1 RELIANCE ONE MUTUAL FUND 74.76%
TRUSTBANK Trust Bank Ltd. 7.53 SEBL1STMF Southeast Bank 1st Mutual Fund 93.67%
UTTARABANK Uttara Bank Ltd. 6.37 TRUSTB1MF Trust Bank 1st Mutual Fund 49.65%
UCB United Commercial Bank Ltd 5.80 ATCSLGF AT Capital Sandhani Life Growth Fund 73.24%
SEMLLECMF SEML Lecture Equity Management Ltd. 63.10%
Cement VAMLBDMF1 VANGUARD AML BD Finance Mutual Fund One 58.89%
CONFIDCEM Confidence Cement Ltd. 10.60 VAMLRBBF Vanguard AML Rupali Bank Balanced Fund 57.71%
PREMIERCEM Premier Cement Mills Ltd. 21.29 CAPMBDBLMF CAPM BDBL Mutual Fund 01 93.36%
LHBL LafargeHolcim Bangladesh Ltd. 35.50 ICBAGRANI1 ICB AMCL First Agrani Bank Mutual Fund 79.08%
CAPMIBBLMF CAPM IBBL Islamic Mutual Fund 83.42%
Ceramics
RAKCERAMIC RAK CERAMICS (BANGLADESH) Ltd. 17.16 Non Life Insurance
AGRANINS Agrani Insurance Ltd. 16.15
Engineering ASIAINS Asia Insurance Ltd. 13.21
AFTABAUTO Aftab Automobiles Ltd. 25.10 ASIAPACINS Asia Pacific General Insurance 10.03
BBS Bangladesh Building Systems Ltd. 10.31 BGIC Bangladesh General Insurance 19.73
BENGALWTL Bengal Windsor Thermoplastics Ltd. 19.57 CENTRALINS Central Insurance Company Ltd. 11.23
GPHISPAT GPH Ispat Ltd. 15.23 CITYGENINS City General Insurance Co. Ltd. 16.37
NAVANACNG Navana CNG 30.86 CONTININS Continental Insurance Ltd. 8.30
NPOLYMAR National Polymer Ind. Ltd. 12.44 DHAKAINS Dhaka Insurance 16.56
RANFOUNDRY Rangpur Foundry Ltd. 30.53 EASTERNINS Eastern Insurance Co.Ltd. 13.43
RSRMSTEEL Ratanpur Steel Re-Rolling Mills Limited 11.19 EASTLAND Eastland Insurance Company Ltd. 14.37
SALAMCRST S. Alam Cold Rolled Steels Ltd. 17.29 FEDERALINS Federal Insurance Co.Ltd. 18.61
SHURWID Shurwid Industries Ltd. 8.23 GLOBALINS Global Insurance Ltd. 23.83
SINGERBD Singer Bangladesh Ltd. 16.43 GREENDELT Green Delta Insurance Company Ltd. 15.87
WMSHIPYARD Western Marine Shipyard Limited 5.94 ISLAMIINS Islami Insurance Bangladesh Ltd. 18.65
IFADAUTOS Ifad Autos Ltd. 15.48 JANATAINS Janata Insurance 19.50
BSRMLTD Bangladesh Steel Re-rolling Mills Limited 16.11 KARNAPHULI Karnafuli Insurance Co.Ltd. 21.31
KDSALTD KDS Accessories Ltd. 16.96 MERCINS Mercantile Insurance Company Ltd. 25.08
BBSCABLES BBS Cables Limited 6.63 NITOLINS Nitol Insurance Company Ltd. 8.88
QUASEMIND Quasem Industries Ltd. 32.94 NORTHRNINS Northern General Insurance Co. 12.09
OIMEX Oimex Electrode Limited 13.70 PARAMOUNT Paramount Insurance Company Ltd. 31.14
NAHEEACP Nahee Aluminum Composite Panel Limited 10.68 PEOPLESINS Peoples Insurance 13.94
PHENIXINS Phoenix Insurance Company Ltd. 11.47
Fuel & Power PIONEERINS Pioneer Insurance Co Ltd 8.67
DESCO Dhaka Electric Supply Co. Ltd. 9.57 PRAGATIINS Pragati Insurance Ltd. 12.10
JAMUNAOIL Jamuna Oil Company Ltd. 7.33 PROVATIINS Provati Insurance 14.64
KPCL Khulna Power 13.39 PURABIGEN Purabi General 16.50
LINDEBD Linde Bangladesh Ltd. 17.36 RELIANCINS Reliance Insurance Ltd. 9.00
MJLBD MJL BANGLADESH Ltd. 12.01 REPUBLIC Republic Insurance Company Ltd. 13.51
MPETROLEUM Meghna Petroleum Ltd. 5.61 RUPALIINS Rupali Insurance 10.40
PADMAOIL Padma Oil Company Ltd. 6.38 SONARBAINS Sonar Bangla Ins 15.75
POWERGRID Power Grid Company of Bangladesh Ltd. 7.49 STANDARINS Standard Insurance Ltd. 17.92
SPCL Shahjibazar Power Co. Ltd. 16.89 TAKAFULINS Takaful Islami Insurance Ltd. 22.58
SUMITPOWER Summit Power Ltd 7.25 UNITEDINS United Insurance Company Ltd. 31.10
TITASGAS Titas Gas Transmission and Distribution Co. Ltd. 10.25 BNICL Bangladesh National Insurance Company Ltd. 12.81
BARKAPOWER Barakatullah Electro Dynamics Ltd 9.07
UPGDCL United Power Generation & Distribution Company Ltd. 20.90 Grand Total
DOREENPWR Doreen Power Generations and Systems Limited 9.24
INTRACO Intraco Refueling Station Limited 19.50

Grand Total
 Effective Date: February 12, 2020
Marginable Stocks (As per BSEC Guidelines) - Applicable for above 50% ED ratio holder

SEC - Marginability Marginable SEC - Marginability Marginable

Row Labels Name P/E or P/NAV Row Labels Name P/E or P/NAV
Pharmaceuticals & Chemicals Food & Allied
AFCAGRO AFC Agro Biotech Ltd. 11.60 AMCL(PRAN) AMCL(PRAN) 21.10
BXPHARMA Beximco Pharmaceuticals 8.46 BATBC BATBC 22.05
FARCHEM FAR Chemical Industries Limited 10.42 FINEFOODS Fine Foods Ltd. 28.17
GLAXOSMITH GlaxoSmithKline Bangladesh Ltd. 30.97 FUWANGFOOD Fu Wang Food 15.60
IBNSINA The Ibn Sina Pharmaceuticals Industry Ltd. 16.52 GHAIL Golden Harvest Agro Industries Ltd 9.26
KOHINOOR Kohinoor Chemicals Limited 32.90 OLYMPIC Olympic Industries Ltd. 18.54
MARICO Marico Bangladesh Ltd. 18.58 RDFOOD Rangpur Dairy & Food 28.20
ORIONINFU Orion Infusion Limited 27.94
ORIONPHARM Orion Pharma Ltd. 7.24 IT
PHARMAID Pharma Aids 22.40 AAMRATECH Aamra Technologies ltd 12.71
RECKITTBEN Reckitt Benckiser (Bd) Ltd. 33.45 AGNISYSL Agni Systems Ltd. 16.82
RENATA Renata Ltd. 24.38 BDCOM BDCOM Online Ltd. 24.38
SQURPHARMA Square Pharmaceuticals Ltd. 12.13 DAFODILCOM Daffodil Computers Ltd. 33.69
WATACHEM Wata Chemicals Limited 27.69 ITC IT Consultants Ltd. 22.40
ACMELAB The ACME Laboratories Limited 8.66 AAMRANET Aamra Networks Ltd. 10.31
ADVENT Advent Pharma Limited 11.70
IBP Indo-Bangla Pharmaceuticals Limited 14.00 Jute
NORTHERN Northern Jute Manufacturing Company Limited 24.02
Services & Real Estate
EHL Eastern Housing Ltd. 10.09 Life Insurance
SAIFPOWER Saif Powertech Ltd. 8.51 DELTALIFE Delta Life Insurance Ltd. N/A
SAMORITA Samorita Hospital 26.47 FAREASTLIF FAREAST ISLAMI LIFE INS.CO. LTD. N/A
MEGHNALIFE Meghna Life Insurance Co. Limi N/A
Tannery NATLIFEINS National Life Insurance Compan N/A
APEXFOOT Apex Footwear Ltd. 22.70 POPULARLIF Popular Life Insurance Co. Ltd N/A
BATASHOE Bata Shoe Company (Bd) Ltd. 22.69 PRAGATILIF Pragati Life Insurance Ltd. N/A
FORTUNE Fortune Shoes Limited 8.99 PRIMELIFE Prime Islami Life Ins ltd. N/A
RupaliLIfe Rupali life Insurance Co. Ltd. N/A
Telecommunication SANDHANINS Sandhani Life Ins 14.56
GP Grameen Phone Ltd. 10.44
Miscellaneous
Textile BERGERPBL Berger Paints Bangladesh Ltd. 30.14
APEXSPINN Apex Spinning 35.27 NFML National Feed Mills Limited 24.29
ARGONDENIM Argon Denims Limited 5.69 AMANFEED AMAN Feed Limited 8.72
ENVOYTEX Envoy Textile Ltd. 10.30 SKTRIMS SK Trims & Industries Limited 22.32
FEKDIL Far East Knitting and Dyeing Industries Ltd. 37.92
HFL Hamid Fabrics Limited 13.83 NBFI
MALEKSPIN Malek Spinning Mills Ltd 10.16 DBH Delta BRAC Housing Finance Corp. Ltd. 13.36
MATINSPINN Matin Spinning Mills Limited 22.22 IDLC IDLC Finance Ltd. 10.07
SAIHAMCOT Saiham Cotton 19.67 IPDC IPDC of BD. Ltd. 12.68
SAIHAMTEX Saiham Textile 25.53 NHFIL National Housing 16.03
HRTEX H. R. Textile 21.25 UTTARAFIN Uttara Finance and Investment Ltd. 4.74
HWAWELLTEX Hwa Well Textiles (BD) Limited 11.37 UNITEDFIN United Finance Ltd. 11.53
PTL Paramount Textile Ltd. 12.03
RAHIMTEXT Rahim Textiles 24.56 Paper & Printing
SHASHADNIM Shasha Denims Limited 12.85 BPML Bashundhara Paper Mills Limited 25.63
REGENTTEX Regent Textile Mills Limited 21.00
DSSL Dragon Sweater and Spinning Limited 7.89 Corporate Bond
ETL Evince Textiles Limited 13.91 IBBLPBOND IBBL Mudaraba Perputual Bond N/A
PDL Pacific Denims Limited 7.34
NURANI Nurani Dyeing & Sweater Limited 14.63
ALIF Alif Manufacturing Company Ltd. 15.08
SHEPHERD Shepherd Industries Limited 35.76
SIMTEX Simtex Industries Limited 7.89
SQUARETEXT Square Textiles Ltd. 19.58
AIL Alif Industries Limited 17.15
ACFL Aman Cotton Fibrous Limited 11.86
QUEENSOUTH Queen South Textile Mills Limited 24.64
VFSTDL VFS Thread Dyeing Limited 11.15
MLDYEING M.L. Dyeing Limited 24.95
KTL Kattali Textile Limited 5.48
ESQUIRENIT Esquire Knit Composite Limited 8.82

Travel & Leisure

PENINSULA The Peninsula Chittgong Ltd. 31.50
UNIQUEHRL Unique Hotel & Resorts Ltd 22.60 Total no. of shares for above 50% ED ratio holders = 219