Total Value of Securities in Custody

Sl. No. Month Month end Balance of securities at market price Custodial fees @ 0.07% VAT @ 15% Amount Payable
Opening 138,383.36
1 31-Jul-22 449,470,743.30 26,219.13 3,932.87 30,152.00
2 31-Aug-22 485,108,428.60 28,297.99 4,244.70 32,542.69
3 Custodian Fees Paid For Jan to June 2022 (138,382.56)
4 30-Sep-22 457,917,860.90 26,711.88 4,006.78 30,718.66
5 31-Oct-22 438,524,695.50 25,580.61 3,837.09 29,417.70
6 30-Nov-22 456,800,034.90 26,646.67 3,997.00 30,643.67
7 31-Dec-22 458,057,541.00 26,720.02 4,008.00 30,728.03
8 31-Jan-23 468,834,462.30 27,348.68 4,102.30 31,450.98
9 28-Feb-23 475,675,166.90 27,747.72 4,162.16 31,909.88
10 - - -
11 - - -
12 - - -
- - -
- - -
Total 247,564.39
 Application for IPO
Date Name of the Script No of Shares
4-Jul-22 Application in IPO ((NAVANAPHAR)
24-Aug-22 Application in IPO ((GLDNJMF)
28-Sep-22 Application in IPO ((CLICL)
10-Oct-22 Application in IPO ((ASIATICLAB)
19-Oct-22 Application in IPO ((GIB)
22-Oct-22 Application in IPO ((ICLCL)

Total Investment(A)

Transfer to Listed Sec

Application in IPO ((NAVANAPHAR)

Amount Refunded (GLDNJMF)

IPO Converted to Secondary Market(GLDNJMF)
Amount Refunded (CLICL)
Application in IPO ((ASIATICLAB)
Application in IPO (CLICL)
Application in IPO ((GIB)
Application in IPO ((GIB)
8-Dec-22 Amount Refunded from Application in IPO (ICICL)
Application in IPO ((ICICL)

Total Refund (B)

Balance (A-B)
Amount(Tk)
3,187,500.00
1,000,000.00
637,500.00
4,750,000.00
15,937,500.00
861,090.00

26,373,590.00

3,187,500.00

376,590.00
623,410.00
567,440.00
4,750,000.00
70,060.00
906,820.00
15,030,680.00
784,860.00
76,230.00

26,373,590.00

-
A/C NO: 0046-0320000071 A/C NO: 0087-0320000081 A/C NO: 1501103109446001

672,294.64 1,408,740.98 412,297,658.88

672,294.64 1,408,740.98 412,297,458.88
45,944.64 8,740.98 418,491,758.88
36,619.21 8,740.98 425,355,983.55
37,519.57 8,740.98 425,355,983.55
31,759.57 8,740.98 425,355,983.55
31,759.57 8,740.98 425,355,984.55
31,759.57 8,740.98 425,355,985.55
29,615.60 8,740.98 422,352,668.55
29,615.60 19,340.98 413,157,284.67
29,615.60 19,340.98 412,757,184.67
23,855.60 19,340.98 412,997,184.67
400,445.60 19,340.98 412,997,184.67
399,555.75 19,340.98 430,422,184.67
291,256.36 19,340.98 431,041,569.67
98,291,256.36 19,340.98 21,341,573.28
98,291,256.36 19,340.98 21,341,574.28
98,852,936.36 19,340.98 16,586,458.28
98,850,941.62 19,340.98 645,843.28
103,600,941.62 19,340.98 645,843.28
103,559,541.62 19,340.98 645,843.28
103,559,541.62 19,340.98 645,844.28
65,356,742.44 1,599,302.98 645,843.28
65,356,742.44 1,599,302.98 645,844.28
52,792,437.44 599,302.98 645,843.28
52,792,437.44 607,662.98 645,843.28
52,792,437.44 607,662.98 645,844.28
52,792,437.44 607,662.98 645,845.28
53,577,297.44 607,662.98 645,843.28
53,577,297.44 607,662.98 645,843.28
53,577,297.44 607,662.98 645,844.28
53,573,266.05 604,300.94 645,843.28
53,573,266.05 604,300.94 645,843.28
53,573,266.05 604,300.94 645,843.28
53,573,266.05 604,300.94 1,836,283.28
53,573,266.05 604,300.94 1,836,283.28
53,573,266.05 604,300.94 1,836,283.28
53,573,266.05 604,300.94 1,836,283.28
53,573,266.05 604,300.94 1,836,284.28
53,573,266.05 604,300.94 2,376,283.28
53,573,266.05 604,300.94 2,407,723.28
53,573,266.48 604,300.94 2,479,723.33
Cash at Bank Date

417,177,859.86 6/30/2022
414,378,694.50 7/7/2022
414,378,494.50 7/14/2022
418,546,444.50 7/21/2022
425,401,343.74 7/28/2022
425,402,244.10 7/31/2022
425,396,484.10 8/4/2022
425,396,485.10 8/11/2022
425,396,486.10 8/17/2022
422,391,025.13 8/25/2022
413,206,241.25 8/31/2022
412,806,141.25 9/1/2022
413,040,381.25 9/8/2022
413,416,971.25 9/15/2022
430,841,081.40 9/22/2022
431,352,167.01 9/29/2022
119,652,170.62 9/30/2022
119,652,171.62 10/6/2022
115,458,735.62 10/13/2022
99,516,125.88 10/20/2022
104,266,125.88 10/27/2022
104,224,725.88 10/31/2022
104,224,726.88 11/3/2022
67,601,888.70 11/10/2022
67,601,889.70 11/17/2022
54,037,583.70 11/24/2022
54,045,943.70 11/30/2022
54,045,944.70 12/1/2022
54,045,945.70 12/8/2022
54,830,803.70 12/15/2022
54,830,803.70 12/22/2022
54,830,804.70 12/29/2022
54,823,410.27 12/31/2022
54,823,410.27 1/5/2023
54,823,410.27 1/12/2023
56,013,850.27 1/19/2023
56,013,850.27 1/26/2023
56,013,850.27 1/31/2023
56,013,850.27 2/2/2023
56,013,851.27 2/9/2023
56,553,850.27 2/16/2023
56,585,290.27 2/23/2023
56,657,290.75 2/28/2023
 Receivable on Sale of I
Date Tk
Opening as on July 01, 2022 -
3-Jul-22 179,061.62
4-Jul-22 220,880.32
13-Jul-22 50,872.50
17-Jul-22 338,152.50
20-Jul-22 11,317,475.40
8-Sep-22 60,598.12
21-Sep-22 1,785,525.00
21-Sep-22 13,914,127.50
24-Nov-22 457,745.77

Total Receivable (A) 28,324,438.73

6-Jul-22 399,000.00
21-Jul-22 4,441,488.73
24-Jul-22 7,265,000.00
31-Aug-22 953.61
21-Sep-22 747,865.00
22-Sep-22 15,010,000.00

Total Received or 27,864,307.34

Adjustment(B)

Balance C=(A-B) 460,131.39

Total Balance (C+E)

eivable on Sale of Investment
MTB Sec Ltd Tk Meghna Life Sec.
Opening as on July 01, 2022 - Opening as on July 01, 2022
24-Jan-22

Total Receivable (C) - Total Receivable (C)

Total Received or - Total Received or

Adjustment(D) Adjustment(D)

Balance E=(C-D) - Balance E=(C-D)

460,131.39
na Life Sec.
-
-

-
 Receivable
Tk
Date AMC Advance Asset Mgt Fee
Balance as on
1st July 2022 394,700,000.00 1,579,962.00
7-Jul-22 (90,000,000.00) 903,645.00
12-Jul-22 40,000,000.00
12-Jul-22 35,000,000.00
20-Jul-22 30,000,000.00
6-Sep-22 30,000,000.00 307,335.63
7-Nov-22 2,000,000.00
10-Nov-22 35,000,000.00
22-Nov-22 64,000,000.00

A 540,700,000.00 2,790,942.63

4-Aug-22 46,500,000.00 3-Nov-22 1,579,962.00

4-Aug-22 81,500,000.00 31-Dec-22 1,210,980.63
23-Nov-22 52,000,000.00
B 180,000,000.00 2,790,942.63

Balance 360,700,000.00 Balance -

Total Balance 360,700,000.00

 Balance In Broker
Tk
Date Meghna Life Sec Ltd Asset Mgt Fee
Balance as on
1st July 2022 1,000.00 -

A 1,000.00 -

B - -

Balance 1,000.00 Balance -

Total Balance 1,000.00