DISCLAIMER

The information contained herein is for general information purposes only. The data used while calculating the NAV or other financial information
is obtained from the audited and in some cases unaudited financial reports provided by the listed companies. Any reliance you place on such
information is therefore strictly at your own risk.
In no event will Dhaka Stock Exchange Limited be liable for any loss or damage including without limitation, indirect or consequential loss or
damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this information.

Table of Margin Maintenance Figure for Marginable Securities

Figures in Taka/Share
Quarter Latest available Week (Oct 03 - 07, 2010)
Sl. No. Trading Code/Company Name Year End P/E Ratio (Close Price + NAV)/2*
End NAV per share Close Price Oct 07, 2010
1 2 3 4 5 6 7 8={(6+7)/2}
Bank
1 AB Bank December 201006 9.10 388.22 1,281.00 834.61
2 Al-Arafah Islami Bank December 201006 10.43 18.64 70.90 44.77
3 Bank Asia December 201006 9.95 189.52 693.25 441.38
4 BRAC Bank Ltd. December 201006 12.35 262.45 761.50 511.98
5 City Bank December 201006 10.72 339.63 798.00 568.82
6 Dhaka Bank December 201006 11.45 20.44 69.00 44.72
7 Dutch-Bangla Bank December 201006 17.83 256.77 1,908.25 1,082.51
8 Eastern Bank December 201006 10.57 24.78 76.60 50.69
9 Export Import (Exim) Bank December 201006 22.79 16.56 83.40 49.98
10 First Security Islami Bank Ltd. December 201006 24.33 12.30 47.50 29.90
11 IFIC Bank December 201006 25.58 218.92 1,346.75 782.84
12 Islami Bank December 201006 7.95 295.62 581.00 438.31
13 Jamuna Bank December 201006 15.97 15.51 57.80 36.65
14 Mercantile Bank December 201006 11.51 153.65 416.50 285.07
15 Mutual Trust Bank Ltd. December 201006 11.64 178.10 521.00 349.55
16 NBL December 201006 18.07 25.06 90.30 57.68
17 NCCBL December 201006 10.10 183.39 490.50 336.94
18 One Bank Limited December 201006 7.68 195.30 777.25 486.28
19 Premier Bank Ltd. December 201006 18.74 17.05 61.10 39.08
20 Prime Bank December 201006 9.41 221.91 611.75 416.83
21 Pubali Bank December 201006 11.45 22.18 78.70 50.44
22 Shahjalal Islami Bank December 201006 9.72 162.63 507.50 335.06
23 Social Islami Bank December 201006 39.52 12.42 41.10 26.76
24 Southeast Bank December 201006 13.44 257.59 405.50 331.55
25 Standard Bank December 201006 10.19 154.83 442.50 298.67
26 Trust Bank Ltd. December 201006 9.96 197.97 590.75 394.36
27 Uttara Bank December 201006 17.17 357.09 1,137.50 747.30

Financial Institutions
1 Bangladesh Finance and InvestmentDecember 201006 33.48 150.62 1,696.25 923.44
2 Bangladesh Industrial Fin. Com. December 201006 33.30 138.32 891.00 514.66
3 Bay Leasing & Investment Ltd. December 201006 22.78 289.59 1,878.50 1,084.04
4 Fidelity Assets & Securities Com. Ltd.
December 201006 35.32 137.37 909.25 523.31
5 First Lease Finance and Investment Ltd.
December 201006 36.78 179.97 1,293.25 736.61
6 IDLC Finance Limited December 201006 20.71 516.51 5,080.75 2,798.63
7 International Leasing and Financial Services
December 201006 24.87 208.45 2,217.00 1,212.72
8 Islamic Finance & Investment December 201006 28.99 142.78 743.25 443.01
9 LankaBangla Finance Ltd. December 201006 16.74 68.10 523.10 295.60
10 People's Leasing December 201006 28.82 16.34 231.70 124.02
11 Phoenix Finance and Investments Ltd.December 201006 32.91 172.67 1,628.50 900.58
12 Premier Leasing & Finance Ltd. December 201006 38.69 127.57 777.75 452.66
13 Prime Finance & Invest. December 201006 20.97 28.29 471.00 249.64
14 Union Capital Ltd. December 201006 32.21 15.12 201.00 108.06
15 Uttara Finance December 201006 25.68 61.62 483.20 272.41

Engineering
1 BSRM Steels Limited December 201006 36.20 40.47 2,387.50 1,213.99
2 Golden Son Limited December 201006 20.96 28.23 91.40 59.82

Food & Allied

1 BATBC December 201006 15.48 81.75 796.10 438.92
2 Beach Hatchery Ltd. December 201006 24.38 13.17 99.00 56.09
 Fuel & Power
1 BOC Bangladesh December 201006 19.58 133.51 853.30 493.41
2 DESCO June 201003 35.26 502.31 3,107.75 1,805.03
3 Jamuna Oil Com. Ltd. June 200912 36.88 39.97 423.40 231.68
4 Meghna Petroleum Ltd. June 200912 30.52 30.83 262.50 146.67
5 Power Grid Co. of Bangladesh June 201003 27.75 414.78 1,085.25 750.01
6 Summit Power December 201006 38.28 14.81 153.10 83.95
7 Titas Gas Trans. & Dist.Co. Ltd June 201003 15.21 250.26 1,085.00 667.63

Textile
1 Bextex Limited December 201006 20.69 24.83 83.60 54.21
2 Delta Spinners June 201003 39.04 228.87 660.50 444.68
3 Maksons Spinning Mills September 201006 15.00 24.75 86.20 55.48
4 Metro Spinning Ltd. June 201003 27.34 27.99 111.90 69.94
5 R. N. Spinning Mills Limited December 201006 28.66 12.98 109.70 61.34
6 Sonargaon Textile December 201006 37.21 162.08 666.75 414.41
7 Square Textiles Ltd. December 201006 29.23 43.80 236.80 140.30
8 Stylecraft Ltd. March 201006 27.74 2,275.08 3,780.00 3,027.54

Pharmaceuticals
1 Beximco Pharma December 201006 29.74 66.30 149.90 108.10
2 Glaxo SmithKline Bd. December 201006 28.95 106.48 1,498.70 802.59
3 Keya Detergent June 201003 29.30 21.06 105.10 63.08
4 Marico Bangladesh Ltd. September 201006 38.88 60.32 671.90 366.11
5 Reckitt & Benckiser December 201006 36.42 53.78 1,264.50 659.14
6 Renata Limited December 201006 22.73 1,304.62 11,163.75 6,234.18
7 Square Pharmaceuticals March 201006 25.45 813.53 3,747.75 2,280.64

Service & Real estate

1 Samorita Hospital June 201003 38.17 153.63 1,446.50 800.07

Cement
1 Aramit Cement December 201006 34.91 72.87 1,754.75 913.81
2 Confidence Cement December 201006 27.72 350.61 2,841.25 1,595.93
3 Heidelberg Cement Bd. December 201006 17.73 771.45 3,773.00 2,272.23

Tannery
1 Apex Footwear December 201006 36.05 698.26 3,233.50 1,965.88
2 Apex Tannery Ltd. June 201006 19.31 562.52 1,809.75 1,186.14
3 Bata Shoe December 201006 28.10 85.68 802.10 443.89

Ceramic
1 Shine Pukur Ceramics Ltd. December 201006 28.46 13.00 77.40 45.20

Insurance
1 Asia Insurance Co. Ltd. December 201006 37.15 170.89 1,264.50 717.70
2 Asia Pacific Gen Ins December 201006 23.09 137.88 685.25 411.57
3 Central Insurance December 201006 31.63 165.08 874.25 519.67
4 Continental Insurance Ltd. December 201006 36.29 135.75 827.50 481.63
5 Eastern Insurance December 201006 35.32 204.28 1,485.00 844.64
6 Eastland Insurance December 201006 29.41 294.70 1,386.50 840.60
7 Global Insurance Co. Ltd. December 201006 39.45 129.49 783.50 456.49
8 Green Delta Insurance December 201006 31.51 408.61 2,948.25 1,678.43
9 Mercantile Insurance December 201006 33.45 154.04 940.00 547.02
10 Nitol Insurance December 201006 30.34 163.12 865.25 514.18
11 Northern General Insurance Co. Ltd.December 201006 33.24 118.41 737.25 427.83
12 Pioneer Insurance December 201006 24.50 231.62 1,491.75 861.68
13 Prime Insurance December 201006 28.56 137.53 1,011.00 574.27
14 Reliance Insurance December 201006 25.92 260.16 1,694.75 977.46
15 Republic Insurance Company Ltd. December 201006 30.01 107.46 738.75 423.10
16 Rupali Insurance December 201006 31.87 239.87 1,212.25 726.06
17 Sonar Bangla Insurance December 201006 38.20 112.40 589.00 350.70
18 Takaful Islami Insurance Ltd. December 201006 29.38 157.54 979.00 568.27
19 United Insurance December 201006 25.03 225.18 1,685.75 955.47

Telecommunication
1 Grameenphone Ltd. December 201006 35.70 34.72 255.60 145.16

Miscellaneous
1 Aramit December 201006 37.72 76.70 586.10 331.40
2 Berger Paints December 201006 28.63 60.03 1,017.50 538.76
3 BEXIMCO Ltd. December 201006 7.59 81.92 322.40 202.16
4 GQ Ball Pen December 201006 39.12 131.30 259.00 195.15

*As per SEC Directive No. SEC/CMRRCD/2001-43/31, Dated March 23, 2010
 Table of Margin Maintenance Figure for Marginable Securities

Latest Week (Oct 03 -

Sl. Weekend Marginable available 07, 2010) (Close Price
Trading Code/Mutual Funds Year End
No. NAV Limit** NAV per Close Price + NAV)/2*
share Oct 07, 2010
1 2 3 4 5=(6 x 1.5) 6 7 8={(6+7)/2}
1 1st ICB M.F. June 17,269.65 11,513.10 8,321.00 9,917.05
2 2nd ICB M.F. June 5,766.15 3,844.10 2,661.50 3,252.80
3 3rd ICB M.F. June 4,244.60 2,829.73 1,952.25 2,390.99
4 4th ICB M.F. June 4,851.00 3,234.00 2,243.75 2,738.88
5 5th ICB M.F. June 3,728.61 2,485.74 1,750.25 2,118.00
6 6th ICB M.F. June 1,335.21 890.14 687.75 788.95
7 7th ICB M.F. June 2,168.61 1,445.74 1,114.00 1,279.87
8 8th ICB M.F. June 1,551.62 1,034.41 781.00 907.71
9 1st BSRS June 2,985.72 1,990.48 1,819.75 1,905.12
10 ICB AMCL 1st M.F. June 1,057.94 705.29 661.25 683.27
Latest
11 ICB AMCLIslamic M.F. June 527.61 351.74 365.50 358.62
Disclosed
12 ICB AMCL 1st NRB M.F. June 749.75 499.83 480.25 490.04
NAV at
13 ICB AMCL 2nd NRB M.F. June 334.50 223.00 238.25 230.63
Market
14 Grameen One:Scheme Two June 32.67 21.78 28.70 25.24
Price
15 Prime Finance First M.F December 35.63 23.75 28.20 25.98
16 EBL First Mutual Fund June 22.50 15.00 16.60 15.80
17 ICB AMCL Second M.F June 222.62 148.41 158.75 153.58
18 ICB Employees Provident M.F. One: Scheme
JuneOne 19.70 13.13 15.40 14.27
19 Trust Bank First Mutual Fund June 21.50 14.33 14.70 14.52
20 Prime Bank 1st ICB AMCL M.F June 18.42 12.28 13.00 12.64
21 DBH First Mutual Fund June 18.98 12.65 14.20 13.43
22 IFIC Bank 1st Mutual Fund June 20.34 13.56 13.90 13.73
23 Phoenix Finance 1st Mutual Fund June 18.42 12.28 12.70 12.49
24 ICB AMCL Third NRB M.F June 18.20 12.13 13.50 12.82

*As per SEC Directive No. SEC/CMRRCD/2001-43/31, Dated March 23, 2010
**As per SEC Directive No. SEC/CMRRCD/2009-193/58, Dated August 30, 2010