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Annexure - D |
| Investment in Shares(Quoted) |
|
|
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| |
|
|
|
| Particulars |
No. Of Shares |
Face Value |
Cost Value per
Shares |
Cost Value |
Market Value per
share |
Market value on
31.12.2009 |
| 6 TH ICB |
2,320 |
100 |
749 |
1,738,536 |
600 |
1,391,420 |
| 8 TH ICB |
3,050 |
100 |
941 |
2,870,112 |
654 |
1,994,700 |
| AB Bank |
1 |
100 |
1,017 |
1,017 |
1,177 |
1,177 |
| ACI |
90,650 |
100 |
438 |
39,738,082 |
447 |
40,511,485 |
| ACIFORMULATION
|
211,300 |
100 |
178 |
37,617,372 |
171 |
36,174,560 |
| Agni System |
144,000 |
100 |
81 |
11,704,869 |
64 |
9,259,200 |
| Al-Arafa Bank |
1,765 |
100 |
455 |
803,628 |
536 |
946,481 |
| Ambee Pharma |
75,250 |
100 |
293 |
22,034,008 |
209 |
15,757,350 |
| AMCL (PRAN) |
18,230 |
100 |
1,554 |
28,327,657 |
1,534 |
27,960,263 |
| Apex Tannery Limited |
3,000 |
100 |
100 |
300,000 |
1,193 |
3,577,500 |
| Apex Weaving &
Finnishing Mills Ltd. |
5,120 |
100 |
100 |
512,000 |
133 |
682,240 |
| Ashraf Textile Mills Limited |
364,582 |
100 |
10 |
3,645,820 |
18 |
6,489,560
|
| Atlas Bangladesh Ltd. |
20,200 |
100 |
489 |
9,876,232
|
392 |
7,918,400 |
| Azadi Printers Limited |
756 |
100 |
100 |
75,600 |
45 |
34,020 |
| B.Chemical Industries Ltd. |
2,960 |
100 |
100 |
296,000 |
54 |
159,100 |
| Bangladesh Shipping Corp. |
1,077 |
100 |
100 |
107,700 |
5,490 |
5,912,730 |
| Bank Asia Ltd. |
41 |
100 |
387 |
15,852 |
427 |
17,497 |
| BATBC |
100 |
100 |
353 |
35,251 |
409 |
40,940 |
| BD Finance & Investment |
43,450 |
100 |
681 |
29,587,015 |
680 |
29,556,863 |
| BDCOM Online Ltd |
282,500 |
100 |
87 |
24,474,183 |
65 |
18,419,000 |
| Beximco Pharmaceuticals Ltd. |
309,095 |
100 |
158 |
48,863,101 |
156 |
48,157,001 |
| Bex-Tex Limited |
30,391 |
100 |
10 |
303,910 |
81 |
2,473,827 |
| BGIC |
30,719 |
100 |
512 |
15,724,472 |
539 |
16,557,541 |
| BIFC |
60,950 |
100 |
554 |
33,771,063 |
544 |
33,126,325 |
| Brac Bank Ltd. |
163,660 |
100 |
563 |
92,060,399 |
688 |
112,516,250 |
| City Bank Ltd. |
127,097 |
100 |
758 |
96,296,254 |
730 |
92,717,262 |
| City General Insurance |
23,250 |
100 |
489 |
11,379,891 |
480 |
11,154,188 |
| Delta Brac Housing Co. Ltd. |
128,850 |
100 |
1,553 |
200,087,232 |
1,627 |
209,638,950 |
| Desco Ltd. |
79,100 |
100 |
1,609 |
127,309,747 |
1,506 |
119,104,825 |
| Dhaka Bank Ltd. |
92,395 |
100 |
455 |
42,065,935 |
484 |
44,672,983 |
| Dulamia Cotton Spinning
Mills Ltd. |
1,600 |
100 |
100 |
160,000 |
199 |
318,800 |
| Dutch Bangla Bank |
14,800 |
100 |
1,917 |
28,366,991 |
1,958 |
28,974,700 |
| Eastern Bank Limited |
520,082 |
100 |
100 |
52,007,029 |
644 |
335,062,829 |
| Eastern Cables Limited |
6,000 |
100 |
100 |
600,000 |
688 |
4,126,500 |
| EBL 1ST MUTUAL FUND |
899,500 |
100 |
30 |
26,812,398 |
23 |
20,598,550 |
| Exim Bank Ltd. |
283 |
100 |
47 |
13,175 |
374 |
105,771 |
| Far East Life Insurance Co.
Ltd. |
8,150 |
100 |
2,594 |
21,141,572 |
2,600 |
21,185,925 |
| GLOBAL
INSURANCE |
9,200 |
100 |
491 |
4,514,182 |
503 |
4,623,000 |
| GrameenPhone Limited |
500,000 |
100 |
176 |
88,095,693 |
188 |
93,750,000 |
| Green Delta Life Insurance
Co. Ltd. |
4,680 |
100 |
1,152 |
5,393,510
|
1,670 |
7,814,430 |
| Heidelberg Cement Co. Ltd. |
10,256 |
100 |
124 |
1,272,071 |
2,153 |
22,076,040 |
| IBNSINA |
19,040 |
100 |
- |
26,299,026 |
1,552 |
29,550,080 |
| ICB(Primary) |
1,400,220 |
100 |
100 |
140,022,000 |
2,399 |
3,359,477,835 |
| ICB 2ND NRB |
264,250 |
100 |
210 |
55,572,079 |
186 |
49,150,500 |
| ICB Islamic Bank Ltd. |
54,181 |
100 |
1,000 |
54,181,011 |
1,002 |
54,302,907 |
| IDLC |
500 |
100 |
2,428 |
1,214,045 |
3,703 |
1,851,500 |
| IFIC Bank Ltd. |
73,609 |
100 |
929 |
68,408,902 |
920 |
67,738,682 |
| INTECH Online Ltd. |
241,000 |
100 |
55 |
13,143,727 |
40 |
9,519,500 |
| Islami Bank Ltd. |
210,660 |
100 |
587 |
123,599,328 |
591 |
124,500,060 |
| Jamuna Bank Ltd. |
58,539 |
100 |
527 |
30,844,444 |
524 |
30,645,167 |
| Jute Spinners Limited |
3,000 |
100 |
100 |
300,000 |
1,248 |
3,744,000 |
| Lafarge Surma Cement Ltd. |
11,850 |
100 |
100 |
1,125,052 |
505 |
5,984,250 |
| Mercantile Bank Ltd. |
43,050 |
100 |
348 |
14,997,128 |
395 |
17,004,750 |
| Mutual Trust Bank Ltd. |
286 |
100 |
403 |
115,258 |
412 |
117,761 |
| N.C.C Bank Ltd. |
35,000 |
100 |
542 |
18,971,053 |
583 |
20,405,000 |
| National Bank Ltd. |
100,590 |
100 |
627 |
63,084,342 |
646 |
65,006,288 |
| National Oxygen Limited |
1,305 |
100 |
100 |
130,500 |
N.T. |
- |
| National Tea Company Limited |
4,392 |
100 |
100 |
439,200 |
3,895 |
17,105,742 |
| National Tubes |
7,330 |
100 |
1,789 |
13,111,439 |
1,550 |
11,359,668 |
| Navana CNG |
180,500 |
100 |
197 |
35,500,637 |
191 |
34,493,550 |
| NHFIL |
10,250 |
100 |
957 |
9,812,074
|
973 |
9,970,688 |
| Niloy Cement Ind.Ltd. |
98 |
100 |
100 |
9,800 |
187 |
18,302 |
| Nitol Insurance |
1,200 |
100 |
484 |
580,519 |
610 |
732,000 |
| Sub Total |
7,011,260 |
|
|
1,781,461,122 |
|
5,348,238,407 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Northern
Insurance |
1,600 |
100 |
511 |
817,237 |
510 |
816,000 |
| One Bank Ltd. |
75,790 |
100 |
432 |
32,716,827 |
458 |
34,711,820 |
| Padma Oil |
53,800 |
100 |
509 |
27,396,382 |
620 |
33,366,760 |
| Padma Printers & Colour
Limited |
29,243 |
100 |
10 |
292,430 |
17 |
497,131 |
| Peoples Insurance Company
Ltd. |
34,670 |
100 |
1,127 |
39,084,782 |
1,003 |
34,765,343 |
| Phoenix Insurance |
741 |
100 |
410 |
303,986 |
781 |
578,721 |
| Power Grid |
188,800 |
100 |
727 |
137,177,055 |
723 |
136,549,600 |
| Premier Bank Ltd. |
289,024 |
100 |
323 |
93,257,209 |
330 |
95,450,176 |
| Prime Bank Ltd. |
64,650 |
100 |
569 |
36,797,788 |
653 |
42,216,450 |
| Prime Insurance |
25,000 |
100 |
477 |
11,930,476 |
459 |
11,462,500 |
| Pubali Bank
Limited |
347,544 |
100 |
100 |
34,754,375 |
621 |
215,824,824 |
| Quasem Dry Cell |
301,500 |
100 |
77 |
23,203,815 |
68 |
20,411,550 |
| Rahima Food Corp.Ltd. |
1,531 |
100 |
100 |
153,100 |
167 |
256,060 |
| RANFOUNDR |
360,000 |
100 |
159 |
57,167,312 |
116 |
41,652,000 |
| Rose Heaven Ball Pen Ltd. |
4,327 |
100 |
15 |
64,905 |
22 |
96,059 |
| Rupali Bank Limited |
10,000 |
100 |
100 |
1,000,000 |
1,454 |
14,542,500 |
| ShahJalal Islami Bank Ltd. |
50 |
100 |
320 |
16,000 |
383 |
19,125 |
| Singer Bangladesh Ltd. |
470 |
100 |
2,415 |
1,134,830 |
2,793 |
1,312,710 |
| Social Islami Bank Ltd. |
241,400 |
100 |
305 |
73,658,561 |
308 |
74,351,200 |
| South East Bank Ltd. |
54,550 |
100 |
332 |
18,086,615 |
334 |
18,206,063 |
| Square Pharmaceuticals Ltd. |
24,003 |
100 |
2,888 |
69,326,523 |
2,876 |
69,038,629 |
| Standard Bank Ltd. |
49,100 |
100 |
307 |
15,060,485 |
332 |
16,313,475 |
| Summit Power |
61,570 |
100 |
1,304 |
80,289,874 |
1,211 |
74,561,270 |
| Titas Gas Co. Ltd. |
491,250 |
100 |
695 |
341,581,228 |
687 |
337,243,125 |
| Trust Bank Ltd. |
124,950 |
100 |
432 |
53,966,918 |
434 |
54,228,300 |
| United Insurance |
12,380 |
100 |
1,396 |
17,278,420 |
1,503 |
18,610,235 |
| United Leasing Company Ltd. |
11 |
100 |
986 |
10,844 |
1,517 |
16,687 |
| Uttara Bank Ltd. |
3,500 |
100 |
1,023 |
3,581,702
|
1,450 |
5,075,875 |
| Sub Total |
2,851,454 |
|
|
1,170,109,680 |
|
1,352,174,187 |
| Grand Total |
9,862,714 |
|
|
2,951,570,802 |
|
6,700,412,594 |
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|
Annexure - E |
| Investment in
Shares (Un- Quoted) |
|
|
| |
|
|
|
| Particular
/ Name of the Companies |
No. Of Shares |
Face Value |
Cost Value per
Shares |
Cost Value |
Market Value per
share |
Market value on
31.12.2009 |
| S. Jute Yarn & Twine
Mgf.Co. Ltd. |
33,790 |
100 |
10 |
337,900 |
N.L. |
- |
| Swan Textile Mills Ltd. |
1,022 |
100 |
100 |
102,200 |
N.L. |
- |
| Grameen Bank |
30,000 |
100 |
100 |
3,000,000 |
1845 |
55,338,600 |
| Paper Converting &
Packaging Ltd. |
5,000 |
100 |
100 |
500,000 |
N.L. |
- |
| Magura Paper Mills Limited |
159,970 |
100 |
100 |
15,997,000 |
N.L. |
- |
| Karmasangthan Bank |
500,000 |
100 |
100 |
50,000,000 |
118 |
59,115,000 |
| CDBL |
15 |
100 |
1,000,000 |
15,000,000 |
1,299,405 |
19,491,074 |
| IIDFC |
227,700 |
100 |
100 |
22,770,000 |
170 |
38,788,695 |
| Pubali Bank Limited (Former
EMB Ltd.) |
51,022 |
100 |
10 |
510,220 |
N.L. |
- |
| Bangladesh Commerce Bank
Ltd. |
500,000 |
100 |
100 |
50,000,000 |
109 |
54,610,000 |
| Total |
1,508,519 |
|
|
158,217,320 |
|
227,343,369 |
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