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
-
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
