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# Trading Code Close Price YCP P/E 1* P/E 2* P/E 3* P/E 4* P/E 5*
(Basic) (Diluted) (Basic) (Diluted)
1 1JANATAMF 7.5 7.4 12.23 13.64
2 1STPRIMFMF 12.7 12.3 8.36 17.89
3 AAMRATECH 40.6 41.3 27.94 27.43
4 ABB1STMF 7.2 7.2 18.62 12.63
5 ABBANK 19.3 19.4 13.79 7.98
6 ACI 516.6 513.7 23.31 6.31
7 ACIFORMULA 204 204.1 27.82 28.98
8 ACMELAB 120 120 16.61 18.32
9 ACTIVEFINE 50.6 50.6 14.88 9.18
10 AFCAGRO 61.1 61.1 17.83 11.93
11 AFTABAUTO 67.4 66.6 19.67 24.07
12 AGNISYSL 27 27.2 26.64 25
13 AGRANINS 21.1 19.8 11.72 11.11
14 AIBL1STIMF 7.9 7.8 15.8 15.8
15 AL-HAJTEX 110.2 110.3 57.4 72.03
16 ALARABANK 19.2 19.3 6.76 6.25
17 ALLTEX 14.2 13.8 n/a 37.37
18 AMANFEED 77.6 77.9 15.52 17.32
19 AMBEEPHA 403.3 407.9 130.38 128.44
20 AMCL(PRAN) 215.4 215.3 28.34 32.54
21 ANLIMAYARN 33.1 32.9 33.1 29.55
22 ANWARGALV 74.4 73.6 63.41 101.92
23 APEXFOODS 144.5 146 109.47 n/a
24 APEXFOOT 340.1 342.1 27.25 73.14
25 APEXSPINN 114.2 113.8 42.61 33.39
26 APEXTANRY 150.9 151.6 74.46 25.28
27 APOLOISPAT 21.8 21 12.58 9.32
28 ARAMIT 372.7 371.1 39.88 19.11
29 ARAMITCEM 38 37.9 n/a 45.24
30 ARGONDENIM 37.3 37.5 10.36 8.5
31 ASIAINS 22.5 22.5 9.22 13.8
32 ASIAPACINS 22 23.2 18.97 14.47
33 ATCSLGF 11.4 11.3 9 6.87
34 ATLASBANG 139 137.3 n/a n/a
35 AZIZPIPES 103 97.3 208.78 n/a
36 BANGAS 158.5 147.1 n/a n/a
37 BANKASIA 18 18.1 11.25 9.63
38 BARKAPOWER 46.1 46.4 14.41 17.4
39 BATASHOE 1139.9 1139 22.71 14.95
40 BATBC 2828.3 2851.6 19.34 22.38
41 BAYLEASING 26.7 26.4 27.81 34.68
42 BBS 50.5 49.9 16.26 21.4
43 BDAUTOCA 90 91.8 187.5 219.51
44 BDCOM 41.1 42.6 25.69 25.37
45 BDFINANCE 21.1 21.2 7.64 15.98
46 BDLAMPS 181.8 179.8 105.7 55.26
47 BDSERVICE 5.5 5.5 n/a n/a
48 BDTHAI 29.1 28.3 36.38 9.09
49 BDWELDING 22.4 21.9 n/a n/a
50 BEACHHATCH 20.3 18.5 n/a 37.59
51 BEACONPHAR 24.4 23.7 67.78 90.37
52 BENGALWTL 52.2 49.5 18.64 20.55
53 BERGERPBL 2112.3 2131.1 25.71 32.81
54 BEXIMCO 34.2 34.4 28.19 21.92
55 BGIC 20.4 19.9 5.73 21.03
56 BIFC 10.1 10 n/a n/a
57 BNICL 18.7 18.6 10.63 11.54
58 BRACBANK 85.5 86.3 13.19 15.63
59 BRACSCBOND 1060 1060 n/a
60 BSC 55 54.9 53.23 111.34
61 BSCCL 118.7 117.9 83.2 118.7
62 BSRMLTD 138 134.7 27.82 28.87
63 BSRMSTEEL 91.5 90.8 13.92 14.9
64 BXPHARMA 115.7 114.1 21.53 15.16
65 BXSYNTH 9 9 n/a n/a
66 CAPMBDBLMF 9.5 9.6 24.57 n/a
67 CENTRALINS 22.1 22.2 8.25 12.85
68 CENTRALPHL 31.2 30.7 21.47 30
69 CITYBANK 36.8 37 13.73 7.93
70 CITYGENINS 17.4 17.9 8.88 11.6
71 CMCKAMAL 26.6 26.4 15.11 12.98
72 CNATEX 12.3 11.6 17.08 10.79
73 CONFIDCEM 142.4 138 13.85 9.62
74 CONTININS 20.5 20.6 8.4 13.58
75 CVOPRL 261.9 264.6 n/a 35.39
76 DACCADYE 9 9 n/a n/a
77 DAFODILCOM 44.5 45.6 19.07 28.53
78 DBH 116.2 116.8 9.59 42.88
79 DBH1STMF 9 9 67.5 16.07
80 DEBARACEM 1865 1865 n/a
81 DEBBDLUGG 784 784 n/a
82 DEBBDWELD 1418.5 1418.5 n/a
83 DEBBDZIPP 700 700 n/a
84 DEBBXDENIM 1450 1450 290 n/a
85 DEBBXFISH 835 835 n/a
86 DEBBXKNI 900 900 n/a
87 DEBBXTEX 1300 1300 n/a
 88 DELTALIFE 100.3 99.4 n/a
89 DELTASPINN 12.4 11.8 38.75 36.47
90 DESCO 51.2 51.2 40.85 45.71
91 DESHBANDHU 21 20.5 27.63 110.53
92 DHAKABANK 19.2 19.5 8 8.5
93 DHAKAINS 22 21.4 15.28 13.75
94 DOREENPWR 152.9 156.1 20.15 238.91
95 DSHGARME 340.8 342.7 39.14 52.76
96 DSSL 22.5 21.7 14.18 9.91
97 DULAMIACOT 9.2 9.3 n/a n/a
98 DUTCHBANGL 104.1 104 8.94 11.82
99 EASTERNINS 30 29.2 10.42 11.11
100 EASTLAND 23 22.9 11.27 11.56
101 EASTRNLUB 1044.3 1047.5 63.01 25.04
102 EBL 35.1 35.1 6.55 9.09
103 EBL1STMF 7.6 7.6 12.13 8.44
104 EBLNRBMF 7.2 7.1 23.48 12.41
105 ECABLES 143.7 143.4 718.5 106.44
106 EHL 50.2 50.5 17.59 23.24
107 EMERALDOIL 28.3 27.1 235.83 8.5
108 ENVOYTEX 40.6 40 21.6 17.5
109 ETL 23.3 22.8 15.2 10.36
110 EXIM1STMF 8.1 8.2 19.6 17.23
111 EXIMBANK 12.5 12.5 n/a 8.45
112 FAMILYTEX 9.7 9.2 427.94 11.83
113 FARCHEM 26.9 26 12.45 10.67
114 FAREASTFIN 13.1 12.2 n/a 20.79
115 FAREASTLIF 74.5 74.5 n/a
116 FASFIN 17.5 17.5 6.53 23.33
117 FBFIF 6.9 6.8 34.5 11.13
118 FEDERALINS 12.3 11.8 30.75 39.68
119 FEKDIL 27 26.4 15 13.5
120 FINEFOODS 35.7 36 50.52 43.75
121 FIRSTFIN 11.3 11 n/a 141.25
122 FIRSTSBANK 13.7 13.6 6.72 10.87
123 FORTUNE 55.9 55.6 26.53 46.97
124 FUWANGCER 21.3 19.7 42.04 16.51
125 FUWANGFOOD 21.5 21 37.5 20.87
126 GBBPOWER 23.8 23.8 19.62 14.17
127 GEMINISEA 616.5 605.1 70.92 29.77
128 GENNEXT 11.1 10.5 20.81 9.65
129 GHAIL 46.4 46.8 30.26 23.43
130 GHCL 41.2 40.5 38.63 22.76
131 GLAXOSMITH 1493.3 1500.2 25.47 27.91
132 GLOBALINS 16.8 16.5 9.33 30.55
133 GOLDENSON 19.7 18.7 n/a 22.13
134 GP 337.4 340.2 17.36 20.23
135 GPHISPAT 45.6 45.2 25.52 17.21
136 GQBALLPEN 86.6 87.1 59.05 n/a
137 GRAMEENS2 16 15.9 14.81 15.53
138 GREENDELMF 8.7 8.8 46.61 14.26
139 GREENDELT 63.4 63.7 18.01 18.32
140 GSPFINANCE 31.7 30.5 12.38 11.05
141 HAKKANIPUL 57.9 56.8 n/a n/a
142 HEIDELBCEM 463.9 466.3 18.38 17.38
143 HFL 26.4 25.9 25.71 26.14
144 HRTEX 38.6 38.9 26.08 30.88
145 HWAWELLTEX 38.1 38.4 18.56 18.86
146 IBBLPBOND 977.5 974 n/a
147 IBNSINA 248.9 247.7 26.14 21.76
148 ICB 194 195.2 25.66 37.02
149 ICB2NDNRB 11.5 11.5 11.82 11.39
150 ICB3RDNRB 8.2 8.3 11.6 13.02
151 ICBAMCL2ND 9.6 10 11.61 15.24
152 ICBEPMF1S1 8.5 8.6 8.73 11.49
153 ICBIBANK 5.6 5.5 n/a n/a
154 ICBSONALI1 9.3 9.3 13.16 10.33
155 IDLC 71.9 71.7 9.99 10.16
156 IFADAUTOS 132 132.7 19.6 33.17
157 IFIC 19.1 19.1 8.53 6.8
158 IFIC1STMF 7.1 7.1 11.83 11.64
159 IFILISLMF1 8.9 9 11.92 7.81
160 ILFSL 17 17 n/a 24.29
161 IMAMBUTTON 16 16.1 n/a n/a
162 INTECH 19.2 18.7 90 18.82
163 IPDC 45.9 45.8 27.32 22.95
164 ISLAMIBANK 32.7 32.7 13.19 11.76
165 ISLAMICFIN 24.5 24.3 10.56 10.65
166 ISLAMIINS 31.9 30.3 20.45 27.74
167 ISNLTD 16.8 16.8 n/a n/a
168 ITC 49 49 44.28 43.75 52.69
169 JAMUNABANK 18.1 18 11.6 6.75
170 JAMUNAOIL 209.8 209.4 10.07 11.83
171 JANATAINS 12.7 12.6 16.71 24.42
172 JMISMDL 180.3 182.2 32.9 20.3
173 JUTESPINN 63.3 62.7 n/a n/a
174 KARNAPHULI 16.9 16.5 11.12 12.43
175 KAY&QUE 69.6 71 n/a n/a
176 KBPPWBIL 25.1 24.2 30.86 19.46
177 KDSALTD 79 78.3 31.68 19.75
178 KEYACOSMET 17.8 16.4 8.9 9.52
179 KOHINOOR 414.3 419.4 41.65 35.26
180 KPCL 62.8 60.8 12.05 6.4
181 KPPL 12 12.2 n/a 36.36
182 LAFSURCEML 65.5 64.5 60.65 34.11
183 LANKABAFIN 56.1 57 14.92 19.55
184 LEGACYFOOT 25.3 25.3 316.25 64.87
185 LIBRAINFU 538.3 540.4 82.73 115.76
186 LINDEBD 1284.2 1286.5 19.87 22.18
187 LRGLOBMF1 7.7 7.8 22.65 29.62
188 MAKSONSPIN 11 10.3 35.87 28.21
189 MALEKSPIN 24.7 23.9 22.87 16.25
190 MARICO 1027.2 1028.8 22.47 22.88
191 MATINSPINN 41.4 41 19.9 13.71
192 MBL1STMF 8.6 8.6 11.03 11.03
193 MEGCONMILK 12.9 11.8 n/a n/a
194 MEGHNACEM 105.3 104.1 138.55 23.14
195 MEGHNALIFE 58.5 57 n/a
196 MEGHNAPET 11.5 10.6 n/a n/a
197 MERCANBANK 20.2 20 4.68 6.71
198 MERCINS 20 19.5 7.46 14.29
199 METROSPIN 8.9 8.6 n/a 49.44
200 MHSML 29.7 29.4 10.87 17.27
201 MICEMENT 99.1 98.8 20.82 19.78
202 MIDASFIN 30 30 11.54 13.51
203 MIRACLEIND 47 45.8 39.61 38.21
204 MITHUNKNIT 47.4 46.8 18.23 18.37
205 MJLBD 124.1 122.5 18.21 16.08
206 MODERNDYE 235.2 232.1 169.62 157.85
207 MONNOCERA 40.2 40.6 251.25 446.67
208 MONNOSTAF 527.3 519.6 659.13 164.27
209 MPETROLEUM 201.1 200 10.54 11.76
210 MTB 25.1 25.2 9.51 6.78
211 NATLIFEINS 177 175.1 n/a
212 NAVANACNG 70.9 71.1 26.86 16.96
213 NBL 11.8 11.7 10.93 5.22
214 NCCBANK 13.8 13.7 9.08 8.79
215 NCCBLMF1 8.6 8.6 9.35 18.3
216 NFML 26 25.8 24.68 14.53
217 NHFIL 55.7 55.6 24.87 24.32
218 NITOLINS 23.6 23.3 9.52 8.55
219 NLI1STMF 15 14.9 6.7 8.88
220 NORTHERN 514.5 493.3 728.07 714.58
221 NORTHRNINS 25.1 25.1 6.21 14.68
222 NPOLYMAR 107.4 106.2 39.49 37.42
223 NTC 586.9 590.3 99.59 47.95
224 NTLTUBES 117.2 118.1 n/a 3906.67
225 NURANI 25.8 25.6 16.26 33.95 30
226 OAL 27 26 22.25 19.29
227 OLYMPIC 288.3 290.1 33.58 33.8
228 ONEBANKLTD 21.7 21.7 4.02 5.96
229 ORIONINFU 59.1 58.6 38.88 11.26
230 ORIONPHARM 51.4 50.5 12.76 9.1
231 PADMALIFE 44.3 44.4 n/a
232 PADMAOIL 251.9 253.3 13.22 13.21
233 PARAMOUNT 19.1 19.4 25.13 18.02
234 PDL 26.9 25.6 13.91 29.89
235 PENINSULA 32.9 30.3 44.06 39.17
236 PEOPLESINS 22.1 21.9 9.53 8.98
237 PF1STMF 8.5 8.6 11.59 15.18
238 PHARMAID 282.9 278.4 29.59 37.62
239 PHENIXINS 26.7 26.8 10.94 10.94
240 PHOENIXFIN 28.2 27.8 12.16 12.1
241 PHPMF1 8 8 8.33 11.11
242 PIONEERINS 29 29.2 8.43 16.11
243 PLFSL 10.5 10.8 n/a n/a
244 POPULAR1MF 7.1 7.1 9.68 11.27
245 POPULARLIF 72.4 71.6 n/a
246 POWERGRID 54.2 54 16.94 20.38
247 PRAGATIINS 29.7 29.1 12.17 12.48
248 PRAGATILIF 126.2 124.5 n/a
249 PREMIERBAN 12 11.8 6.98 7.74
250 PREMIERCEM 92.6 91.5 17.67 14.29
251 PREMIERLEA 19 18.6 10.8 14.62
252 PRIME1ICBA 9 9 13.24 11.84
253 PRIMEBANK 23.8 23.9 7.63 11.17
254 PRIMEFIN 13.2 12.8 n/a n/a
255 PRIMEINSUR 20 20.1 6.58 10.99
256 PRIMELIFE 57.2 57 n/a
257 PRIMETEX 28.1 27.9 29.27 25.55
258 PROGRESLIF 65 64.4 n/a
259 PROVATIINS 18 18.3 7.5 9.33
260 PTL 37.8 38.5 23.63 20.54
261 PUBALIBANK 24.4 24.5 8.03 15.44
262 PURABIGEN 16.6 16.6 5.19 11.86
263 QSMDRYCELL 94.1 93.6 38.57 46.35
264 RAHIMAFOOD 151.3 147.9 n/a n/a
265 RAHIMTEXT 342.1 342 47.78 38.35
266 RAKCERAMIC 58.8 58.6 25.79 21.62
267 RANFOUNDRY 120.8 120.2 30.1 21.92
268 RDFOOD 20.7 21.1 34.5 22.5
269 RECKITTBEN 1515.7 1518.6 32.84 24.19
270 REGENTTEX 31.2 31.1 28.19 16.17
271 RELIANCE1 11.4 11.4 13.79 16.52
272 RELIANCINS 48.2 49.3 11.7 10.64
273 RENATA 1146.7 1147.1 28.49 18.32
274 RENWICKJA 586.3 585.8 219.86 189.74
275 REPUBLIC 26.7 26.5 12.14 14.28
276 RNSPIN 23.4 22.9 35.1 n/a
277 RSRMSTEEL 81.1 81.1 10.1 23.51
278 RUPALIBANK 38.3 36.2 22.8 n/a
279 RUPALIINS 19.2 19.1 7.38 10.61
280 RUPALILIFE 41.4 41.1 n/a
281 SAFKOSPINN 15.8 14.9 59.25 23.24
282 SAIFPOWER 46.7 46.1 7.75 10.66
283 SAIHAMCOT 20.3 19.4 17.5 18.45
284 SAIHAMTEX 22.2 21.7 19.36 24.94
285 SALAMCRST 36.9 36.4 30.08 34.17
286 SALVOCHEM 24.7 24.1 31.4 24.7
287 SAMATALETH 30.9 30.5 n/a n/a
288 SAMORITA 82.1 82.5 36.01 36.17
289 SANDHANINS 35.9 36.8 n/a
290 SAPORTL 42 41.8 61.76 48.28
291 SAVAREFR 71 71 n/a n/a
292 SEBL1STMF 14.1 13.9 7.61 9.79
293 SEMLIBBLSF 9.6 9.8 28.8 n/a
294 SEMLLECMF 10.2 10.1 9 35.17
295 SHAHJABANK 16.5 16.6 8.09 7.3
296 SHASHADNIM 72.6 70.2 14.37 9.72
297 SHEPHERD 41.2 41.1 43.52 26.75
298 SHURWID 13.4 13.3 n/a n/a
299 SHYAMPSUG 21.7 21.8 n/a n/a
300 SIBL 23.7 23.4 59.25 7.65
301 SIMTEX 32.7 31.5 14.26 12.87
302 SINGERBD 192 191 48.48 26.97
303 SINOBANGLA 50.2 47.4 31.12 70.7
304 SONALIANSH 232.4 231.6 146.47 146.16
305 SONARBAINS 16.8 16.7 8.57 8.89
306 SONARGAON 13.1 13.1 n/a n/a
307 SOUTHEASTB 19 19 4.95 7.14
308 SPCERAMICS 16 15.2 n/a n/a
309 SPCL 144.5 144.8 19.53 28.11
310 SQUARETEXT 67.8 66.9 26.21 9.66
311 SQURPHARMA 287.6 286.4 18.94 16.74
312 STANCERAM 66.2 66.9 n/a 62.45
313 STANDARINS 20.1 20.3 11.42 7.76
314 STANDBANKL 11.9 11.9 14.88 8.26
315 STYLECRAFT 1367.1 1340.5 26.34 14.33
316 SUMITPOWER 41.3 41 10.95 10.98
317 SUNLIFEINS 25.3 25 n/a
318 TAKAFULINS 21 20.5 10.5 15.44
319 TALLUSPIN 11.3 11.1 n/a n/a
320 TITASGAS 51.4 50.9 11.47 6.97
321 TOSRIFA 29.8 29.6 21.49 9.83
322 TRUSTB1MF 7.3 7.2 21.06 15.87
323 TRUSTBANK 27 26.9 5.87 6.78
324 TUNGHAI 17.2 16 21.15 10.36
325 UCB 21.7 22 54.25 8.71
326 UNIONCAP 26.2 25.8 12.84 18.19
327 UNIQUEHRL 54.9 54.3 27.63 15.21
328 UNITEDAIR 6.8 6.8 48.57 21.94
329 UNITEDFIN 22.7 22.3 15.34 12.34
330 UNITEDINS 27.4 28 9.13 9.55
331 UPGDCL 183.1 183.3 15.52 11.76
332 USMANIAGL 94.7 95.4 n/a n/a
333 UTTARABANK 25 25 8.68 6.48
334 UTTARAFIN 59.1 59.1 6.6 8.93
335 VAMLBDMF1 9 8.9 9.78 19.15
336 VAMLRBBF 9.3 9.3 10.57 n/a
337 WATACHEM 168.7 169.4 38.69 27.79
338 WMSHIPYARD 38.8 40 42.17 16.72
339 YPL 29.1 28 29.1 28.81
340 ZAHEENSPIN 25.8 25.6 16.54 13.1
341 ZAHINTEX 21.3 20.3 25.36 15.9
342 ZEALBANGLA 46 46.5 n/a n/a
 P/E 6*

n/a 7.5
n/a 12.7
n/a 40.6
n/a 7.2
n/a 19.3
n/a 516.6
n/a 204
n/a 120
n/a 50.6
n/a 61.1
n/a 67.4
n/a 27
n/a 21.1
n/a 7.9
n/a 110.2
n/a 19.2
n/a 14.2
n/a 77.6
n/a 403.3
n/a 215.4
n/a 33.1
n/a 74.4
n/a 144.5
n/a 340.1
n/a 114.2
n/a 150.9
n/a 21.8
n/a 372.7
n/a 38
n/a 37.3
n/a 22.5
n/a 22
n/a 11.4
n/a 139
n/a 103
n/a 158.5
n/a 18
n/a 46.1
n/a 1139.9
n/a 2828.3
n/a 26.7
n/a 50.5
n/a 90
n/a 41.1
n/a 21.1
n/a 181.8
n/a 5.5
n/a 29.1
n/a 22.4
n/a 20.3
n/a 24.4
n/a 52.2
n/a 2112.3
n/a 34.2
n/a 20.4
n/a 10.1
n/a 18.7
n/a 85.5
n/a 1060
n/a 55
n/a 118.7
n/a 138
n/a 91.5
n/a 115.7
n/a 9
n/a 9.5
n/a 22.1
n/a 31.2
n/a 36.8
n/a 17.4
n/a 26.6
n/a 12.3
n/a 142.4
n/a 20.5
n/a 261.9
n/a 9
n/a 44.5
n/a 116.2
n/a 9
n/a 1865
n/a 784
n/a 1418.5
n/a 700
n/a 1450
n/a 835
n/a 900
n/a 1300
n/a 100.3
n/a 12.4
n/a 51.2
n/a 21
n/a 19.2
n/a 22
n/a 152.9
n/a 340.8
n/a 22.5
n/a 9.2
n/a 104.1
n/a 30
n/a 23
n/a 1044.3
n/a 35.1
n/a 7.6
n/a 7.2
n/a 143.7
n/a 50.2
n/a 28.3
n/a 40.6
n/a 23.3
n/a 8.1
n/a 12.5
n/a 9.7
n/a 26.9
n/a 13.1
n/a 74.5
n/a 17.5
n/a 6.9
n/a 12.3
n/a 27
n/a 35.7
n/a 11.3
n/a 13.7
n/a 55.9
n/a 21.3
n/a 21.5
n/a 23.8
n/a 616.5
n/a 11.1
n/a 46.4
n/a 41.2
n/a 1493.3
n/a 16.8
n/a 19.7
n/a 337.4
n/a 45.6
n/a 86.6
n/a 16
n/a 8.7
n/a 63.4
n/a 31.7
n/a 57.9
n/a 463.9
n/a 26.4
n/a 38.6
n/a 38.1
n/a 977.5
n/a 248.9
n/a 194
n/a 11.5
n/a 8.2
n/a 9.6
n/a 8.5
n/a 5.6
n/a 9.3
n/a 71.9
n/a 132
n/a 19.1
n/a 7.1
n/a 8.9
n/a 17
n/a 16
n/a 19.2
n/a 45.9
n/a 32.7
n/a 24.5
n/a 31.9
n/a 16.8
n/a 49
n/a 18.1
n/a 209.8
n/a 12.7
n/a 180.3
n/a 63.3
n/a 16.9
n/a 69.6
n/a 25.1
n/a 79
n/a 17.8
n/a 414.3
n/a 62.8
n/a 12
n/a 65.5
n/a 56.1
n/a 25.3
n/a 538.3
n/a 1284.2
n/a 7.7
n/a 11
n/a 24.7
n/a 1027.2
n/a 41.4
n/a 8.6
n/a 12.9
n/a 105.3
n/a 58.5
n/a 11.5
n/a 20.2
n/a 20
n/a 8.9
n/a 29.7
n/a 99.1
n/a 30
n/a 47
n/a 47.4
n/a 124.1
n/a 235.2
n/a 40.2
n/a 527.3
n/a 201.1
n/a 25.1
n/a 177
n/a 70.9
n/a 11.8
n/a 13.8
n/a 8.6
n/a 26
n/a 55.7
n/a 23.6
n/a 15
n/a 514.5
n/a 25.1
n/a 107.4
n/a 586.9
n/a 117.2
n/a 25.8
n/a 27
n/a 288.3
n/a 21.7
n/a 59.1
n/a 51.4
n/a 44.3
n/a 251.9
n/a 19.1
n/a 26.9
n/a 32.9
n/a 22.1
n/a 8.5
n/a 282.9
n/a 26.7
n/a 28.2
n/a 8
n/a 29
n/a 10.5
n/a 7.1
n/a 72.4
n/a 54.2
n/a 29.7
n/a 126.2
n/a 12
n/a 92.6
n/a 19
n/a 9
n/a 23.8
n/a 13.2
n/a 20
n/a 57.2
n/a 28.1
n/a 65
n/a 18
n/a 37.8
n/a 24.4
n/a 16.6
n/a 94.1
n/a 151.3
n/a 342.1
n/a 58.8
n/a 120.8
n/a 20.7
n/a 1515.7
n/a 31.2
n/a 11.4
n/a 48.2
n/a 1146.7
n/a 586.3
n/a 26.7
n/a 23.4
n/a 81.1
n/a 38.3
n/a 19.2
n/a 41.4
n/a 15.8
n/a 46.7
n/a 20.3
n/a 22.2
n/a 36.9
n/a 24.7
n/a 30.9
n/a 82.1
n/a 35.9
n/a 42
n/a 71
n/a 14.1
n/a 9.6
n/a 10.2
n/a 16.5
n/a 72.6
n/a 41.2
n/a 13.4
n/a 21.7
n/a 23.7
n/a 32.7
n/a 192
n/a 50.2
n/a 232.4
n/a 16.8
n/a 13.1
n/a 19
n/a 16
n/a 144.5
n/a 67.8
n/a 287.6
n/a 66.2
n/a 20.1
n/a 11.9
n/a 1367.1
n/a 41.3
n/a 25.3
n/a 21
n/a 11.3
n/a 51.4
n/a 29.8
n/a 7.3
n/a 27
n/a 17.2
n/a 21.7
n/a 26.2
n/a 54.9
n/a 6.8
n/a 22.7
n/a 27.4
n/a 183.1
n/a 94.7
n/a 25
n/a 59.1
n/a 9
n/a 9.3
n/a 168.7
n/a 38.8
n/a 29.1
n/a 25.8
n/a 21.3
n/a 46
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Date Total Cost Price Total Market Price Unrealized Gain Cumulative Realized Gain
7/6/2017
7/7/2017
7/8/2017
7/9/2017
Realized Gain
Date: 7/11/2017 Please put the required date
Sectoral Exposure:

Exposure % of Total Exposure % of Total

Sector (Cost Value) Cost Value (Mkt Value) Market Value
BANK 1,740,498 53.71% 1,493,400 50.94%
NBFI 1,500,000 46.29% 1,438,000 49.06%

Total 3,240,498 100% 2,931,400 100%

Instrument Sector Total Stock Cost Price Market Price Total Cost Price
MERCANBANK Bank - - 20.20 -
SOUTHEASTB Bank 78,600 22.14 19.00 1,740,498
IDLC NBFI 20,000 75.00 71.90 1,500,000
Total 3,240,498
Total Market Price Unrealized Gain Realized Gain % of Portfolio
- - 667,550 0.00%
1,493,400 (247,098) 162,058 50.94%
1,438,000 (62,000) 125,000 49.06%
2,931,400 (309,098) 954,608 100%
Date: 1/13/2024
Sectoral Exposure:

Exposure % of Total Exposure % of Total

Sector (Cost Value) Cost Value (Mkt Value) Market Value
BANK 1,740,498 53.71% 1,493,400 50.94%
NBFI 1,500,000 46.29% 1,438,000 49.06%

Total 3,240,498 100% 2,931,400 100%

Instrument Sector Total Stock Cost Price Market Price Total Cost Price
MERCANBANK Bank - 0.00 20.20 -
SOUTHEASTB Bank 78,600 22.14 19.00 1,740,498
IDLC NBFI 20,000 75.00 71.90 1,500,000

Total 3,240,498
Total Market Price Unrealized Gain Realized Gain % of Portfolio
- - 259,621 0.00%
1,493,400 (247,098) 38,710 50.94%
1,438,000 (62,000) 125,000 49.06%

2,931,400 (309,098) 423,331 100%

 7/11/2017
7/11/2017

Date Instrument Mkt Price Quantity Bought Quantity Sold Cost Price Sell Price Quantity Held
7/6/2017 MERCANBANK 20.20 150,000 18.47 150,000
7/7/2017 MERCANBANK 20.20 25,000 22.50 125,000
7/8/2017 MERCANBANK 20.20 12,500 23.00 137,500
7/9/2017 MERCANBANK 22.00 3,600 8,000 22.00 24.00 133,100
7/10/2017 MERCANBANK 22.30 15,000 66,000 21.00 23.00 82,100
7/11/2017 MERCANBANK 23.00 82,100 22.5 -
Cost Value of Position Average Cost Market Value of Position Realized Gain Cumulative Realized Gain
2,770,500 18.47 3,030,000 - -
2,308,750 18.47 2,525,000 100,750 100,750
2,596,250 18.88 2,777,500 - 100,750
2,524,395 18.97 2,928,200 40,945 141,695
1,587,629 19.34 1,830,830 266,234 407,929
- - - 259,621 667,550
Unrealized Gain
259,500
216,250
181,250
403,805
243,201
-
 7/10/2017
7/10/2017

Date Instrument Mkt Price Quantity Bought Quantity Sold Cost Price Sell Price Quantity Held
7/6/2017 SOUTHEASTB 19.00 42,000 18.47 42,000
7/7/2017 SOUTHEASTB 19.00 25,000 22.90 17,000
7/8/2017 SOUTHEASTB 19.00 117,000 23.00 134,000
7/9/2017 SOUTHEASTB 22.00 3,600 8,000 22.00 24.00 129,600
7/10/2017 SOUTHEASTB 22.30 15,000 66,000 21.00 23.00 78,600
Cost Value of Position Average Cost Market Value of Position Realized Gain Cumulative Realized Gain
775,740 18.47 798,000 - -
313,990 18.47 323,000 110,750 110,750
3,004,990 22.43 2,546,000 - 110,750
2,904,788 22.41 2,851,200 12,598 123,348
1,740,498 22.14 1,752,780 38,710 162,058
Unrealized Gain
22,260
9,010
(458,990)
(53,588)
12,282
 7/7/2017
7/7/2017

Date Instrument Mkt Price Quantity Bought Quantity Sold Cost Price Sell Price Quantity Held
7/6/2017 IDLC 71.90 45,000 75.00 45,000
7/7/2017 IDLC 71.90 25,000 80.00 20,000
Cost Value of Position Average Cost Market Value of Position Realized Gain Cumulative Realized Gain
3,375,000 75.00 3,235,500 - -
1,500,000 75.00 1,438,000 125,000 125,000
Unrealized Gain
(139,500)
(62,000)