SHARE INVEST

18-May
S.No. Company IPO RIGHT BONUS SECOANDRY TOTAL Todays Value Net Amount
1 MEGA 13 5 13 58 89 458 40762
2 CCBL 39 14 2 46 101 385 38885
3 CBL 105 105 261 27405
4 NIB 26 6 40 72 765 55080
5 BOKL 10 10 494 4940
6 KBL 25 10 80 115 335 38525
7 SLBS 10 10 623 6230
8 RSDC 10 10 1094 10940
9 LBL 100 38 100 238 485 115430
10 AKPL 10 10 480 4800
11 NBB 40 70 110 428 47080
12 EBL 20 20 1760 35200
13 PRVU 50 50 419 20950
14 GRDBL 50 50 640 32000
15 GBIME 20 20 406 8120
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
Total Share quantity 1010 N.Rs. 486347

VPS 481.5316832

MUTUAL FUND INVEST

S.No. Company IPO RIGHT BONUS SECOANDRY TOTAL TODAYS VALUE NET AMOUNT
1 NEF 1931 1931 10.1 19503.1
2 NMBHF-1 3329 3329 10 33290
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
TOTAL QUANTITY 5260 N.R.s. 52793.1
 TOTAL INVEST. 361804.926 TOTAL KITTA. 668 PER KITTA 541.6241407 NEGATIVE PROFIT
POSITIVE LOSS
MEGA NIB CBL CCBL KBL
KITTA RATE T.AMT KITTA RATE T.AMT KITTA RATE T.AMT KITTA RATE T.AMT KITTA RATE T.AMT
48 487.58 23403.84 10 779 7790 50 264 13200 20 365 7300 10 565
5650
10 512 5120 20 669 13380 45 250 11250 16 327 5232 20 540
10800
0 10 768 7680 10 248 2480 39 358.974 13999.986 20 530
10600
0 0 0 10 387 3870 20 389
7780
0 0 0 0 10 340
3400
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
58 28523.84 40 28850 105 26930 85 30401.986 80 38230
Avg. Cost 491.7903448 458 Avg. Cost 721.25 765 Avg. Cost 256.4761905 261 Avg. Cost 357.6704235 385 Avg. Cost 477.875 335
P/L 33.79034483 P/L -43.75 P/L -4.523809524 P/L -27.32957647 P/L 142.875

LBL BOKL NBB EBL GRDBL

KITTA RATE T.AMT KITTA RATE T.AMT KITTA RATE T.AMT KITTA RATE T.AMT KITTA RATE T.AMT
10 766.91 7669.1 10 652 6520 30 702 21060 10 1800 18000 20 566 11320
20 722 14440 0 20 725 14500 10 1804 18040 30 600 18000
20 685 13700 0 20 495 9900 0 0
10 700 7000 0 0 0 0
30 790 23700 0 0 0 0
10 752 7520 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
100 74029.1 10 6520 70 45460 20 36040 50 29320
Avg. Cost 740.291 485 Avg. Cost 652 494 Avg. Cost 649.4285714 428 Avg. Cost 1802 1760 Avg. Cost 586.4 640
P/L 255.291 P/L 158 P/L 221.4285714 P/L 42 P/L -53.6

PRVU GBIME
KITTA RATE T.AMT KITTA RATE T.AMT
50 350 17500 20 415 8300
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
50 17500 20 8300
Avg. Cost 350 419 Avg. Cost 415 419
P/L -69 P/L -4
 IPO, FPO & RIGHT SHARE INVESTS

S.No. COMPANIES IPO AMOUNT RIGHT AMOUNT FPO AMOUNT G.TOTAL

1 MEGA 13 1300 5 500 1800
2 CCBL 0 14 1400 1400 PRIMARY 90926 REMARKS
3 AKHP 10 1000 0 1000 SECOANDRY 361804.926
4 RSDC 10 1000 0 1000 SERVICE CHARCES 2979.534479
5 SLBS 10 1000 0 1000
6 NIB 0 0 26 15626 15626 TOTAL 455710.46
7 NMBF-2 3329 33290 0 33290 TODAYS VALUE 539140.1
8 NABILMF-2 1931 19310 0 19310 P/L -83429.64 PROFIT
9 KBL 0 25 2500 2500
10 LBL 0 100 10000 10000
11 NBB 0 40 4000 4000
12 0 0 0
N.Rs. 90926