BOOK CLOSURE 13-Jun-2011 11:02AM ScripCd Scrip Name Book Closure Starts Jun 20 2011 Book Closure Ends

Jun 20 2011 AGM Date Aug 11 2011 Aug 3 2011 Jul 30 2011 Jul 29 2011 Jul 28 2011 Jul 26 2011 Jul 24 2011 Jul 21 2011 Jul 21 2011 Jul 13 2011 Jul 7 2011 Jul 5 2011 Jul 4 2011 Jul 3 2011 Jul 3 2011 Jul 2 2011 Jul 2 2011 Jul 2 2011 Jun 30 2011 Jun 30 2011 Jun 30 2011 Jun 30 2011 Jun 30 2011 Jun 29 2011 Jun 29 2011 Dividend

DELI

DELTA LIFE INSURANCE COMPANY

50.00

PLICL

POPULAR LIFE INSURANCE CO.LTD.

Jun 23 2011

Jun 23 2011

37.00

FSBNK

FIRST SECURITY ISLAMI BANK LTD

May 30 2011

May 30 2011

12.00

NTC

NATIONAL TEA COMPANY LIMITED

Jun 22 2011

Jun 22 2011

25.00

LFL

LEGACY FOOTWEAR LIMITED

Jun 1 2011

Jun 1 2011

10.00

JANI

JANATA INSURANCE COMPANY LTD

May 29 2011

May 29 2011

15.00

IFIC

INTL FINANCE INV & COMM BANK

May 22 2011

May 22 2011

27.00

IINSB

ISLAMI INSURANCE BANGLADESH LT

May 22 2011

May 22 2011

20.00

SBINS

SONAR BANGLA INSURANCE LTD.

May 19 2011

May 19 2011

12.00

ABBNK

AB BANK LIMITED

May 19 2011

May 19 2011

25.00

RUPI

RUPALI INSURANCE COMPANY LTD

May 12 2011

May 12 2011

20.00

FEDI

FEDERAL INSURANCE COMPANY LTD

May 18 2011

May 18 2011

12.00

SALVO

SALVO CHEMICAL INDUSTRY LTD

Jun 15 2011

Jun 15 2011

5.00

APGI

ASIA PACIFIC GEN INS CO LTD

May 4 2011

May 4 2011

10.00

PMNTI

PARAMOUNT INSURANCE CO. LTD

May 4 2011

May 4 2011

10.00

BXPH

BEXIMCO PHARMACEUTICALS LTD

May 11 2011

May 11 2011

20.00

SPCER

SHINEPUKUR CERAMICS LIMITED

May 11 2011

May 11 2011

15.00

TAKII

TAKAFUL ISLAMI INSURANCE LTD.

May 10 2011

May 10 2011

15.00

AMBPH

AMBEE PHARMACEUTICALS LIMITED

May 16 2011

May 16 2011

30.00

BXLTD

BEXIMCO LIMITED

May 11 2011

May 11 2011

50.00

BXSYN

BEXIMCO SYNTHETICS LIMITED

May 11 2011

May 11 2011

15.00

BXTX

BEXTEX LIMITED

May 11 2011

May 11 2011

15.00

IOL

INTECH ONLINE LIMITED

May 18 2011

May 18 2011

10.00

AZPIP

AZIZ PIPES LIMITED

Jun 2 2011

Jun 2 2011

.00

LSCM

LAFARGE SURMA CEMENT LIMITED

Apr 27 2011

Apr 27 2011

.00

1/8

BGIC

BD GENERAL INSURANCE COMPANY

May 8 2011

May 8 2011

Jun 28 2011 Jun 28 2011 Jun 28 2011 Jun 28 2011 Jun 28 2011 Jun 28 2011 Jun 27 2011 Jun 27 2011 Jun 25 2011 Jun 25 2011 Jun 23 2011 Jun 23 2011 Jun 23 2011 Jun 23 2011 Jun 23 2011 Jun 23 2011 Jun 22 2011 Jun 22 2011 Jun 22 2011 Jun 22 2011 Jun 21 2011 Jun 21 2011 Jun 21 2011 Jun 20 2011 Jun 20 2011 Jun 20 2011 Jun 20 2011 Jun 18 2011 Jun 16 2011

12.00

ESTCB

EASTERN CABLES LIMITED

Jun 9 2011

Jun 9 2011

10.00

GQBAL

GQ BALL PEN INDUSTRIES LIMITED

Jun 14 2011

Jun 14 2011

20.00

ISN

INFORMATION SERVICES NETWORK L May 12 2011

May 12 2011

10.00

MRICO

MARICO BANGLADESH LIMITED

May 8 2011

May 8 2011

20.00

PRVTI

PROVATI INSURANCE CO. LTD

May 26 2011

May 26 2011

12.00

DHAKI

DHAKA INSURANCE LIMITED

May 2 2011

May 2 2011

100.00

MIC

MERCANTILE INSURANCE CO.LTD.

Apr 27 2011

Apr 27 2011

12.00

ARACM

ARAMIT CEMENT LIMITED

May 18 2011

May 18 2011

10.00

ARMIT

ARAMIT LIMITED

May 16 2011

May 16 2011

40.00

BATA

BATA SHOE COMPANY (BD) LIMITED

May 4 2011

May 4 2011

105.00

CGIC

CITY GENERAL INSURANCE CO. LTD

May 4 2011

May 4 2011

12.00

IBNSN

THE IBN SINA PHARMACEUTICALS

May 16 2011

May 16 2011

30.00

K&Q

KAY & QUE (BANGLADESH) LTD

May 12 2011

May 12 2011

5.00

NITI

NITOL INSURANCE COMPANY LTD

May 5 2011

May 5 2011

12.50

RPFDL

RANGPUR FOUNDRY LTD

May 10 2011

May 10 2011

21.00

BAYLI

BAY LEASING & INVESTMENT LTD.

May 18 2011

May 18 2011

65.00

CTBNK

THE CITY BANK LIMITED

Apr 20 2011

Apr 20 2011

30.00

MGHCM

MEGHNA CEMENT MILLS LIMITED

Jun 5 2011

Jun 5 2011

25.00

NHFIL

NATIONAL HOUSING FIN.&INV. LTD

May 12 2011

May 12 2011

10.00

BDFIN

BD FINANCE & INVESTMENT CO LTD

Apr 28 2011

Apr 28 2011

22.00

REPIC

REPUBLIC INSURANCE COMPANY LTD May 29 2011

May 29 2011

10.00

STDI

STANDARD INSURANCE LIMITED

May 10 2011

May 10 2011

10.00

CIC

CENTRAL INSURANCE COMPANY LTD

May 3 2011

May 3 2011

15.00

CNFCM

CONFIDENCE CEMENT LIMITED NORTHERN GENERAL INSURANCE CO. PRAGATI INSURANCE LIMITED

May 12 2011

May 12 2011

40.00

NGIC

Apr 27 2011

Apr 27 2011

12.00

PRAGI

May 18 2011

May 18 2011

20.00

GSON

GOLDEN SON LIMITED

May 10 2011

May 10 2011

15.00

FAS

FAS FINANCE & INVESTMENT LTD

Apr 18 2011

Apr 18 2011

15.00

2/8

PHFIN

PHOENIX FINANCE & INVESTMENTS

Apr 27 2011

Apr 27 2011

Jun 16 2011 Jun 16 2011 Jun 15 2011 Jun 15 2011 Jun 15 2011 Jun 15 2011 Jun 14 2011 Jun 13 2011 Jun 12 2011 Jun 9 2011 Jun 9 2011 Jun 7 2011 Jun 6 2011 Jun 4 2011 Jun 1 2011 May 31 2011 May 31 2011 May 30 2011 May 30 2011 May 30 2011 May 26 2011 May 26 2011 May 26 2011 May 25 2011 May 25 2011 May 19 2011 May 19 2011 May 19 2011 May 19 2011

35.00

SQTEX

SQUARE TEXTILES LIMITED

May 10 2011

May 10 2011

36.00

ACI

ADVANCED CHEMICAL INDUSTRIES

May 4 2011

May 4 2011

120.00

ACIFL

ACI FORMULATIONS LIMITED

May 4 2011

May 4 2011

30.00

GDI

GREEN DELTA INSURANCE COMPANY Apr 28 2011

Apr 28 2011

40.00

PHOI

PHOENIX INSURANCE COMPANY LTD

May 15 2011

May 15 2011

25.00

IPDC

IPDC OF BANGLADESH LIMITED

May 5 2011

May 5 2011

10.00

HBCM

HEIDELBERG CEMENT BANGLADESH L May 5 2011

May 5 2011

43.00

KPCL

KHULNA POWER COMPANY LIMITED

May 12 2011

May 12 2011

20.00

ACFCH

ACTIVE FINE CHEMICALS LTD.

Apr 27 2011

Apr 27 2011

15.00

EXIMB

EXPORT IMPORT BANK OF BD LTD

Apr 10 2011

Apr 10 2011

35.00

TRSTB

TRUST BANK LIMITED

Apr 4 2011

Apr 4 2011

20.00

AIBL

AL-ARAFAH ISLAMI BANK LTD.

Apr 10 2011

Apr 10 2011

26.00

BDTHI

BD.THAI ALUMINIUM LIMITED

May 11 2011

May 11 2011

25.00

PEOPI

PEOPLES INSURANCE COMPANY LTD

Apr 11 2011

Apr 11 2011

10.00

BHL

BEACH HATCHERY LTD.

May 15 2011

May 15 2011

15.00

BSRMS

BSRM STEELS LIMITED

Apr 12 2011

Apr 12 2011

20.00

PINS

PIONEER INSURANCE COMPANY LTD

May 9 2011

May 9 2011

25.00

UCBL

UNITED COMMERCIAL BANK LTD.

May 4 2011

May 4 2011

25.00

UFIL

UTTARA FINANCE& INVESTMENT LTD

May 3 2011

May 3 2011

40.00

PRLSG

PREMIER LEASING & FINANCE LTD

Apr 13 2011

Apr 13 2011

20.00

SAFKO

SAFKO SPINNING MILLS LTD

May 4 2011

May 4 2011

16.00

SMTP

SUMMIT POWER LIMITED

Apr 10 2011

Apr 10 2011

30.00

OCL

OCEAN CONTAINERS LIMITED

Apr 12 2011

Apr 12 2011

25.00

SPORT

SUMMIT ALLIANCE PORT LIMITED

Apr 12 2011

Apr 12 2011

45.00

ISFIL

ISLAMIC FINANCE&INVESTMENT LTD

Apr 12 2011

Apr 12 2011

16.00

JMBNK

JAMUNA BANK LIMITED

Apr 6 2011

Apr 6 2011

22.00

RUBNK

RUPALI BANK LIMITED

Apr 12 2011

Apr 12 2011

10.00

UBL

UTTARA BANK LIMITED

Mar 24 2011

Mar 24 2011

40.00

3/8

IBMPB

IBBL MUDARABA PERPETUAL BOND

Apr 13 2011

Apr 13 2011

May 18 2011 May 18 2011 May 16 2011 May 16 2011 May 14 2011 May 14 2011 May 12 2011 May 12 2011 May 11 2011 May 9 2011 May 9 2011 May 7 2011 May 5 2011 May 3 2011 May 2 2011 Apr 30 2011 Apr 30 2011 Apr 28 2011 Apr 28 2011 Apr 28 2011 Apr 27 2011 Apr 25 2011 Apr 24 2011 Apr 21 2011 Apr 21 2011 Apr 19 2011 Apr 18 2011 Apr 11 2011 Apr 10 2011

12.35

ISBNK

ISLAMI BANK BANGLADESH LIMITED

Apr 13 2011

Apr 13 2011

35.00

BWEL

BD WELDING ELECTRODES LIMITED

Mar 20 2011

Mar 20 2011

15.00

SBL

STANDARD BANK LIMITED

Apr 10 2011

Apr 10 2011

28.00

JMOIL

JAMUNA OIL COMPANY LIMITED

Apr 7 2011

Apr 7 2011

50.00

SGTEX

SONARGAON TEXTILES LIMITED

Apr 17 2011

Apr 17 2011

10.00

BIFC

BD INDUSTRIAL FINANCE CO. LTD

Apr 27 2011

Apr 27 2011

25.00

BOC

BOC BANGLADESH LIMITED

Mar 23 2011

Mar 23 2011

100.00

BDLMP

BANGLADESH LAMPS LIMITED

Apr 24 2011

Apr 24 2011

35.00

BERGR

BERGER PAINTS BANGLADESH LTD

Mar 22 2011

Mar 22 2011

180.00

SJIB

SHAHJALAL ISLAMI BANK LTD.

Apr 21 2011

Apr 21 2011

30.00

MPL

MEGHNA PETROLEUM LIMITED

Mar 28 2011

Mar 28 2011

50.00

ASIAI

ASIA INSURANCE LIMITED

Mar 8 2011

Mar 8 2011

50.00

APXFW

APEX ADELCHI FOOTWEAR LIMITED

Apr 10 2011

Apr 10 2011

40.00

PLFSL

PEOPLE'S LEASING & FIN'L SERV.

Apr 3 2011

Apr 3 2011

75.00

PDOIL

PADMA OIL COMPANY LIMITED

Apr 4 2011

Apr 4 2011

100.00

RELI

RELIANCE INSURANCE LTD EASTLAND INSURANCE COMPANY LTD N C C BANK LIMITED

Apr 4 2011

Apr 4 2011

35.00

ELNDI

Mar 21 2011

Mar 21 2011

37.00

NCCBL

Mar 24 2011

Mar 24 2011

32.00

SIBNK

SOCIAL ISLAMI BANK LIMITED

Mar 31 2011

Mar 31 2011

14.00

SINGR

SINGER BANGLADESH LIMITED

Mar 28 2011

Mar 28 2011

675.00

UCAP

UNION CAPITAL LIMITED

Apr 4 2011

Apr 4 2011

75.00

PUBNK

PUBALI BANK LIMITED

Mar 15 2011

Mar 15 2011

40.00

FLIL

FIRST LEASE FIN & INV. LTD.

Mar 29 2011

Mar 29 2011

25.00

RNSP

R. N. SPINNING MILLS LIMITED

Mar 30 2011

Mar 30 2011

30.00

GP

GRAMEENPHONE LIMITED

Feb 20 2011

Feb 20 2011

85.00

PICL

PRIME INSURANCE COMPANY LTD

Mar 1 2011

Mar 1 2011

30.00

MCBNK

MERCANTILE BANK LIMITED

Mar 8 2011

Mar 8 2011

22.00

BATBC

BRITISH AMERICAN TOBACCO BD CO

Mar 16 2011

Mar 16 2011

430.00

4/8

PRMRB

THE PREMIER BANK LIMITED

Mar 20 2011

Mar 20 2011

Apr 6 2011 Mar 31 2011 Jun 15 2011 Mar 30 2011 Mar 30 2011 Mar 30 2011 Mar 30 2011 Mar 29 2011 Mar 29 2011 Mar 28 2011 Mar 28 2011 Mar 28 2011 Mar 28 2011 Mar 27 2011 Mar 27 2011 Mar 24 2011 Mar 24 2011 Mar 24 2011 Mar 22 2011 Mar 20 2011 Mar 15 2011 Feb 19 2011 Feb 5 2011 Jan 20 2011 Jan 19 2011 Jan 3 2011 Dec 30 2010 Dec 30 2010 Dec 29 2010

31.00

IDLC

IDLC FINANCE LIMITED

Mar 10 2011

Mar 10 2011

100.00

RECKT

RECKITT BENCKISER (BD) LIMITED

May 8 2011

May 8 2011

50.00

BASIA

BANK ASIA LIMITED

Mar 7 2011

Mar 7 2011

40.00

EBL

EASTERN BANK LIMITED

Mar 1 2011

Mar 1 2011

55.00

ILFSL

INT'L LEASING & FINANCIAL SERV

Mar 2 2011

Mar 2 2011

60.00

SACRS

S. ALAM COLD ROLLED STEELS LTD

Mar 8 2011

Mar 8 2011

15.00

DHBNK

DHAKA BANK LIMITED

Mar 2 2011

Mar 2 2011

35.00

PFIL

PRIME FINANCE & INVESTMENT LTD

Mar 7 2011

Mar 7 2011

80.00

CONTI

CONTINENTAL INSURANCE LIMITED

Mar 10 2011

Mar 10 2011

12.00

HRTEX

H.R.TEXTILE MILLS LIMITED

Feb 24 2011

Feb 24 2011

15.00

MTBNK

MUTUAL TRUST BANK LIMITED

Feb 24 2011

Feb 24 2011

20.00

OBL

ONE BANK LIMITED

Mar 13 2011

Mar 13 2011

55.00

LNKBF

LANKABANGLA FINANCE LIMITED

Mar 3 2011

Mar 3 2011

55.00

PMBNK

PRIME BANK LIMITED

Mar 3 2011

Mar 3 2011

40.00

ANGAL

ANWAR GALVANIZING LIMITED

Mar 6 2011

Mar 6 2011

.00

BRACB

BRAC BANK LIMITED

Mar 6 2011

Mar 6 2011

30.00

DUBBL

DUTCH-BANGLA BANK LIMITED

Feb 27 2011

Feb 27 2011

30.00

SEBNK

SOUTHEAST BANK LIMITED

Mar 6 2011

Mar 6 2011

30.00

RAKCR

R.A.K. CERAMICS (BD) LTD.

Feb 10 2011

Feb 10 2011

25.00

NBL

NATIONAL BANK LIMITED

Feb 23 2011

Feb 23 2011

95.00

SBIL

SINOBANGLA INDUSTRIES LIMITED

Jan 27 2011

Jan 27 2011

10.00

PGCB

POWER GRID COMPANY OF BD LTD.

Dec 5 2010

Dec 5 2010

25.00

SMHOS

SAMORITA HOSPITAL LIMITED

Nov 24 2010

Nov 24 2010

16.00

BSC

BD SHIPPING CORPORATION LTD

Jan 4 2011

Jan 4 2011

10.00

DESCO

DHAKA ELECTRIC SUPPLY CO. LTD.

Nov 11 2010

Nov 11 2010

45.00

BEACON BEACON PHARMACEUTICALS LTD.

Dec 15 2010

Dec 15 2010

.00

OLIND

OLYMPIC INDUSTRIES LIMITED

Nov 25 2010

Nov 25 2010

60.00

MNCR

MONNO CERAMIC INDUSTRIES LTD

Nov 11 2010

Nov 11 2010

20.00

5/8

DLSP

DELTA SPINNERS LIMITED

Dec 23 2010

Dec 23 2010

Dec 28 2010 Dec 28 2010 Dec 28 2010 Dec 28 2010 Dec 27 2010 Dec 27 2010 Dec 27 2010 Dec 27 2010 Dec 27 2010 Dec 27 2010 Dec 26 2010 Dec 25 2010 Dec 23 2010 Dec 23 2010 Dec 23 2010 Dec 23 2010 Dec 23 2010 Dec 23 2010 Dec 22 2010 Dec 22 2010 Dec 22 2010 Dec 22 2010 Dec 19 2010 Dec 19 2010 Dec 19 2010 Dec 19 2010 Dec 15 2010 Dec 15 2010 Dec 15 2010

10.00

SLCL

SAMATA LEATHER COMPLEX LTD

Nov 21 2010

Nov 21 2010

.00

STDCR

STANDARD CERAMIC INDS LIMITED

Nov 9 2010

Nov 9 2010

5.00

TGAS

TITAS GAS TRANS.& DIST. CO LTD

Nov 1 2010

Nov 1 2010

35.00

CVOIL

CVO PETROCHEMICAL REFINERY LTD Nov 24 2010

Nov 24 2010

20.00

MAKSP

MAKSONS SPINNING MILLS LIMITED

Nov 11 2010

Nov 11 2010

25.00

MALSP

MALEK SPINNING MILLS LTD.

Nov 14 2010

Nov 14 2010

10.00

METSP

METRO SPINNING LIMITED

Oct 25 2010

Oct 25 2010

20.00

PRTEX

PRIME TEXTILE SPINNING MILLS

Nov 9 2010

Nov 9 2010

11.00

RAHFD

RAHIMA FOOD CORPORATION LTD

Nov 14 2010

Nov 14 2010

10.00

LBINF

LIBRA INFUSIONS LIMITED

Nov 9 2010

Nov 9 2010

20.00

KECOS

KEYA COSMETICS LIMITED

Nov 15 2010

Nov 15 2010

15.00

ALTEX

ALLTEX INDUSTRIES LIMITED

Dec 7 2010

Dec 7 2010

.00

AMCL

AGRICULTURAL MARKETING CO LTD

Nov 4 2010

Nov 4 2010

30.00

FWFD

FU-WANG FOODS LIMITED

Nov 10 2010

Nov 10 2010

20.00

KOHCH

KOHINOOR CHEMICAL CO (BD) LTD

Nov 29 2010

Nov 29 2010

40.00

MIRCL

MIRACLE INDUSTRIES LIMITED

Nov 14 2010

Nov 14 2010

5.00

ORINF

ORION INFUSION LIMITED

Dec 8 2010

Dec 23 2010

14.00

AFAUT

AFTAB AUTOMOBILES LIMITED

Nov 15 2010

Nov 15 2010

40.00

ANLYN

ANLIMA YARN DYEING LIMITED

Dec 2 2010

Dec 2 2010

10.00

BDCOM

BDCOM ONLINE LIMITED

Nov 22 2010

Nov 22 2010

13.00

EHL

EASTERN HOUSING LIMITED

Dec 2 2010

Dec 2 2010

25.00

BANGS

BANGAS LIMITED

Dec 2 2010

Dec 2 2010

25.00

BDAUT

BANGLADESH AUTOCARS LIMITED

Nov 15 2010

Nov 15 2010

5.00

MITHN

MITHUN KNITTING AND DYEING

Dec 2 2010

Dec 2 2010

25.00

TALLU

TALLU SPINNING MILLS LIMITED

Dec 2 2010

Dec 2 2010

10.00

HPPML

HAKKANI PULP & PAPER MILLS LTD

Nov 11 2010

Nov 11 2010

5.00

IMBUT

IMAM BUTTON INDUSTRIES LTD

Nov 23 2010

Nov 23 2010

10.00

QUSDR

QUASEM DRYCELLS LIMITED

Nov 4 2010

Nov 4 2010

20.00

6/8

DBH

DELTA BRAC HOUSING FIN. CORP.

Oct 10 2010

Oct 10 2010

Dec 8 2010 Dec 7 2010 Dec 7 2010 Dec 5 2010 Dec 5 2010 Dec 5 2010 Dec 3 2010 Dec 2 2010 Nov 29 2010 Nov 11 2010 Nov 4 2010 Oct 28 2010 Oct 7 2010 Sep 28 2010 Sep 25 2010 Sep 25 2010 Sep 21 2010 Sep 21 2010 Sep 2 2010 Aug 31 2010 Aug 29 2010 Aug 9 2010 Aug 9 2010 Aug 5 2010 Jul 22 2010 Jul 7 2010 Dec 26 2009 Sep 23 2007 NULL

35.00

DDMFG

THE DACCA DYEING & MFC. CO. LT

Nov 9 2010

Nov 9 2010

12.00

UTDAIR

UNITED AIRWAYS (BD) LTD.

Oct 27 2010

Oct 27 2010

5.00

AGNI

AGNI SYSTEMS LIMITED

Oct 28 2010

Oct 28 2010

12.50

FINFD

FINE FOODS LIMITED

Nov 9 2010

Nov 9 2010

25.00

FWCR

FU-WANG CERAMIC INDUSTRY LTD

Nov 9 2010

Nov 9 2010

10.00

UGLAS

USMANIA GLASS SHEET FAC LTD

Nov 8 2010

Nov 8 2010

41.00

DCL

DAFFODIL COMPUTERS LIMITED

Nov 4 2010

Nov 4 2010

10.00

SIHAM

SAIHAM TEXTILE MILLS LTD

Nov 14 2010

Nov 14 2010

100.00

NPOLY

NATIONAL POLYMER IND LTD

Oct 26 2010

Oct 26 2010

18.00

MFL

MIDAS FINANCING LIMITED

Sep 21 2010

Sep 21 2010

35.00

ICB

INVESTMENT CORP OF BANGLADESH

Sep 22 2010

Sep 22 2010

40.00

NALI

NATIONAL LIFE INSURANCE CO.LTD

Jul 13 2010

Jul 13 2010

55.00

APXTN

APEX TANNERY LIMITED

Aug 24 2010

Aug 24 2010

25.00

APXFD

APEX FOODS LIMITED

Aug 25 2010

Aug 25 2010

12.00

APXSP

APEX SPINNING & KNITTING MILLS

Aug 16 2010

Aug 16 2010

15.00

PROLI

PROGRESSIVE LIFE INS. CO. LTD

Jul 18 2010

Jul 18 2010

10.00

SQPH

SQUARE PHARMACEUTICALS LIMITED Aug 26 2010

Aug 26 2010

65.00

PMILI

PRIME ISLAMI LIFE INSURANCE

Jul 15 2010

Jul 15 2010

40.00

FILIC

FAREAST ISLAMI LIFE INSURANCE

Jul 14 2010

Jul 14 2010

45.00

RULIC

RUPALI LIFE INSURANCE CO. LTD.

Aug 9 2010

Aug 9 2010

10.00

PLI

PRAGATI LIFE INSURANCE LTD.

Jul 6 2010

Jul 6 2010

10.00

SALI

SANDHANI LIFE INSURANCE CO.LTD

Jul 6 2010

Jul 6 2010

45.00

MLI

MEGHNA LIFE INSURANCE CO.LTD.

Jul 8 2010

Jul 8 2010

35.00

NVCNG

NAVANA CNG LIMITED

Jun 22 2010

Jun 22 2010

30.00

EASTI

EASTERN INSURANCE COMPANY LTD

May 17 2010

May 17 2010

20.00

DUCOT

DULAMIA COTTON SPINNING MILLS

Dec 1 2009

Dec 1 2009

2.00

BSRS1 AIMS1

1ST BSRS MUTUAL FUND AIMS FIRST GUARANTEED M. FUND

Oct 3 2010 Nov 25 2010

Oct 3 2010 Nov 25 2010

70.00 72.50

7/8

BRSCB DBHMF1 EBMF1 GMF1 GMFO2 IAIMF IAMC1 IAMC2 ICB1 ICB2 ICB3 ICB4 ICB5 ICB6 ICB7 ICB8 IEPFO1 INRB1 INRB2 PFMF1 PMBIF1

BRACB SUB. 25% CNVT. BONDS DBH FIRST MUTUAL FUND EBL FIRST MUTUAL FUND GRAMEEN MUTUAL FUND ONE GRAMEEN MF ONE : SCHEME TWO ICB AMCL ISLAMIC MUTUAL FUND ICB AMCL FIRST MUTUAL FUND ICB AMCL SECOND MUTUAL FUND 1ST ICB MUTUAL FUND 2ND ICB MUTUAL FUND 3RD ICB MUTUAL FUND 4TH ICB MUTUAL FUND 5TH ICB MUTUAL FUND 6TH ICB MUTUAL FUND 7TH ICB MUTUAL FUND 8TH ICB MUTUAL FUND ICB EMPL PROV MF1 SCHM1 ICB AMCL FIRST NRB MUTUAL FUND ICB AMCL 2ND NRB MUTUA FUND PRIME FINANCE 1ST MUTUAL FUND PRIME BANK 1ST ICB AMCL MF

Apr 7 2011 Aug 19 2010 Aug 10 2010 Oct 7 2010 Oct 7 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Feb 8 2011 Aug 12 2010

Apr 7 2011 Aug 19 2010 Aug 10 2010 Oct 7 2010 Oct 7 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Aug 12 2010 Feb 8 2011 Aug 12 2010

NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL

.00 7.00 20.00 60.00 20.00 35.00 50.00 14.00 400.00 200.00 140.00 125.00 100.00 75.00 70.00 65.00 11.50 35.00 22.00 20.00 10.00

8/8