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

AM Status:( CompanSaleableLedger Cost/InstCost Market Market

Advent ### ### 36.35 ### 32.20 ### 0 0 ### Qty.### Qty.
-11.41 Amount Price Value
Banglad 20,000 20,000 135.18 ### 117.00 ### 300 0 40,004 ### -13.45
BBS Cab20,000 20,000 104.79 ### 93.20 ### 0 0 0 ### -11.06
Dhaka El11,348 11,348 69.06 ### 43.20 ### 53,591 0 ### ### -37.45
Doreen 6,000 10,000 77.99 ### 76.10 ### 0 0 0 ### -2.43
FAMILY ### ### 8.25 ### 3.40 ### 32,312 0 ### ### -58.78
Khulna 35,000 35,000 62.41 ### 54.90 ### 1,235 0 ### ### -12.03
MONNO 2,400 2,400 367.71 ### 216.20 ### 0 0 0 ### -41.20
NATION 9,700 12,200 126.20 ### 121.20 ### 0 0 50,280 ### -3.96
New Line25,000 25,000 22.01 ### 21.20 ### 0 0 0 ### -3.68
VFS Thr ### ### 53.37 ### 31.70 ### 3,200 0 ### ### -40.60
Total: ### ### 810.30 ### 90,638 0 ### ### -24.14 Capital Deposit Realized ### Total De ###

DIVIDE SL CompanShare T Qty Amount Market Market Value

1 BEXIMCRIGHTS 1,200 0.00 84.00 ###
###

IPO AppSL Instrum SubscripQuantityCost Amount State State Date

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

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Receive Deliver RealizedUnrealized
%Gain
Qty. Qty. Gain Gain

Unrealiz ### Total Wi ### 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