Appendix

Assets Taka PercetageInvestment 2,197,012,664 34.84%Outstanding premium 130,668,575 2%Amount due from other persons 405,482,881 6%Sundry debtors 331,751,009 5%Cash and cash equivalents 1,200,593,454 19.04%Land 800,000,000 12.69%Fixed assets & intangible assets 1,237,559,206 19.63%Stock of printing, stationery and stamps 2,258,719 0.04%

Total Assets 6,305,326,508 100.00%

Liabilites Taka Percentage

Balances of funds & accounts 658,163,955 35%Premium deposit 35,960,887 2%Liabilities and provisions 1,188,785,127 63%Total liabilities 1,882,909,969 30%Total equity 4,422,416,539 70%Total liabilites & Equity 6,305,326,508 100.00%

Green Delta Life Insurance

Asset Taka PercetageCash in hand 216,000 0.00%Cash in BB 728,597,992 1.27%Balance with other banks 6,846,398,723 11.98%Investments 300,000,000 0.52%Loans and advances 1,812,315,829 3.17%Fixed assets 45,348,701,212 79.34%Other assets 343,557,415 0.60%Non-banking assets 1,779,727,856 3.11%Total 57,159,515,027 100.00%

Liabilities and Capital Taka PercetageBorrowings from other FIs 9,136,412,565 15.98%Deposits and other accounts 36,595,819,049 64.02%Other liabilities 5,733,463,062 10.03%Capital / Shareholders' equity 5,693,820,351 9.96%Total 57,159,515,027 100.00%

IDLC Finance Limited

Assets Taka PercetageCash In hand (including foreign currencies) 237,123 0.003%Balance with Bangladesh Bank and its agent bank 47,331,247 0.553%Balance with banks and other financial institutions 167,781,967 2%Investments 1,067,030,976 12%Lease, loans and advances 5,083,234,224 59%Fixed assets including premises, furniture and fixtures 866,224,466 10%Other assets 1,332,513,571 16%

Total 8,564,353,574 100.00%

Liabilities Taka PercetageBorrowing from banks, other financial institutions and agents 2,399,813,482 42%Deposits and other accounts 2,777,704,647 48%Other liabilities 575,420,076 10%Total liabilities 5,752,938,205 67%Capital / Shareholders' equity 2,811,415,369 33%Total 8,564,353,574 100.00%

Bay Leasing & Investment Limited

Assets Taka PercetageMarketable securities- at cost 1,056,422,278 98.20%Bank balances 15,203,455 1.41%Other current assets 4,157,122 0.39%Total assets 1,075,782,855 100.00%

Capital and Liabilites Taka PercetageCapital 1,000,000,000 92.96%Retained earnings 18,747,614 1.74%Current liabilities and provisions 57,035,241 5.30%Total Capital and Liabilities 1,075,782,855 100.00%

IFIL ISLAMIC MUTUAL FUND-1

ASSETS Amount in TK. PercentageCash in hand and Balance with BB 17,145,674,282 9.24%Balance with other bank, Other Banks and financial Institutions (Including foreign currencies) 11,502,822,058 6.20%Investments 21,483,906,130 11.58%Loans and advances 119,514,547,936 64.40%Fixed assets including premises, furniture & fixtures 2,792,707,112 1.50%Other assets 11,664,448,733 6.29%Goodwill 1472292272 0.79%Total Assets 185576398523 100%LIABILITIES Amount in TK. PercentageBorrowings from Bangladesh bank, other Banks, financial institutions and agents 16,537,390,629 9.58%Convertible subordinated debts 3,000,000,000 1.74%Money at call and on short notice 2,847,513,000 1.65%Deposits & other accounts 126,679,221,827 73.41%Minority Interest 852,981,119 0.49%Other liabilities 22,635,237,004 13.12%Total Liabilities 172552343579 100%

BRAC BANK

Banking Industry Capitalization PercentageAB Bank 11,740.72 2.95%Al-Arafah Islami Bank 13,920.29 3.50%Bank Asia Ltd. 14,435.88 3.63%Brac Bank Ltd. 31,969.66 8.04%City Bank 19,267.56 4.85%Dhaka Bank 11,319.09 2.85%Dutch Bangla Bank 20,440.00 5.14%Estern Bank 18,274.28 4.60%Exim Bank of Bangladesh 12,004.13 3.02%First Security Islami Bank Ltd. 5,838.32 1.47%ICB Islamic Bank Ltd 2,924.69 0.74%IFIC Bank 10,420.64 2.62%Islami Bank 41,698.76 10.49%Jamuna Bank Ltd 7,492.26 1.89%Mercantile Bank Ltd 7,687.23 1.93%Mutual Trust Bank Ltd 6,536.89 1.64%National Bank Ltd 15,803.02 3.98%NCC Bank Ltd 7,860.64 1.98%One Bank Ltd 8,553.91 2.15%Premier Bank Ltd 5,208.62 1.31%Prime Bank 17,601.86 4.43%Pubali Bank 18,840.00 4.74%Rupali Bank 7,801.10 1.96%Shahjalal Islami Bank Ltd 9,036.66 2.27%SIBL 10,265.87 2.58%Southeast Bank 15,771.54 3.97%Standard Bank Ltd 5,967.24 1.50%Trust Bank Ltd 10,267.31 2.58%UCB Ltd 19,667.11 4.95%Uttara Bank 8,841.78 2.22%Total 397,457.05 100.00%

Insurance Company Capitalization PercentageAgarni Insurance Ltd 443.897 0.57%Aisa Insurance Ltd 673.099 0.86%Asia pacific General Insurance Ltd 631.015 0.81%Bangladesh General Insurance Ltd 972.491 1.25%Central Insurance Ltd 766.779 0.98%City general Insurance Ltd 777.432 1.00%Continental Insurance Ltd 451.369 0.58%Delta life Insurance Ltd 13315.5 17.09%Dhaka Insurance Ltd 722.25 0.93%Eastern Insurance Ltd 1099.309 1.41%East land Insurance Ltd 1195.78 1.53%Fareast Islami life Insurance Ltd 4484.565 5.75%Federal Insurance Ltd 623.794 0.80%Global Insurance Ltd 398.814 0.51%Greendelta Insurance Ltd 4123.32 5.29%Islami Insurance Bangladesh Ltd 493.726 0.63%Janta Insurance Ltd 456.397 0.59%Karnaphuli Insurance Ltd 516.94 0.66%Meghna Life Insurance Ltd 1906.416 2.45%Merchantile Insurance Ltd 555.93 0.71%National Life Insurance Ltd 13792.617 17.70%Nitol Insurance Ltd 688.342 0.88%Northern General Insurance Ltd 592.11 0.76%Padma Isalmi Life Insurance Ltd 926.644 1.19%Paramount Insurance Ltd 324.448 0.42%Peoples Insurance Ltd 757.68 0.97%Phoenix Insurance Ltd 952.061 1.22%Pioneer Insurance Ltd 2163.038 2.78%Popular Life Insurance Ltd 4725.498 6.06%Pragati Insurance Ltd 1506.769 1.93%Pragati life Insurance Ltd 1094.28 1.40%Prime Insurance Ltd 580.46 0.74%Prime Islami life Insurance Ltd 1758.547 2.26%Progressive life Insurance Ltd 792.532 1.02%Provati Insurance Ltd 362.161 0.46%Purabi Gen Insurance Ltd 553.116 0.71%Relianace Insurance Ltd 3208.456 4.12%Republic Insurance Ltd 442.744 0.57%Rupali Insurance Ltd 1077.685 1.38%Rupali life Insurance Ltd 990.289 1.27%Sandhani life Insurance Ltd 2382.898 3.06%Sonar Bangla Insurance Ltd 431.119 0.55%Standard Insurance Ltd 393.31 0.50%Sunlife Insurance Ltd 1163.975 1.49%Takaful Islami Insurance Ltd 556.931 0.71%United Insurance 1108 1.42%Total 77934.533 100%

Finance Company Capitalization PercentageBangladesh Finance and Investment Co.Ltd 1,601.95 1.15%Bangladesh Industrial Fin. Co. Ltd. 1,137.68 0.82%Delta Brac Housing Finance Corp. Ltd. 14,540.99 10.42%Fareast Finance & Investment Limited 1,640.63 1.18%FAS Finance & Investment Limited 1,329.83 0.95%First Finance Limited 1,266.80 0.91%GSP Finance Company (Bangladesh) Limited 1,433.47 1.03%ICB 65,053.13 46.62%IDLC Finance Ltd. 15,660.18 11.22%Industrial Prom. & Dev. Co. of BD Ltd. 3,585.51 2.57%Islamic Finance & Investment Ltd. 1,729.96 1.24%LankaBangla Finance ltd. 6,786.15 4.86%MIDAS Financing Ltd. 2,056.59 1.47%National Housing Fin. and Inv. Ltd. 3,819.47 2.74%Phoenix Finance and Investments Ltd. 2,575.69 1.85%Prime Finance & Investment Ltd. 2,811.04 2.01%Union Capital Limited 2,008.15 1.44%United Finance Limited 3,240.08 2.32%Uttara Finance and Investments Limited 7,262.79 5.20%Total 139,540.09 100%

Leasing Company Capitalization PercentageBay Leasing & Investment Limited 2,539.59 28.43%International Leasing & Financial Serv.L 1,591.03 17.81%Peoples Leasing and Fin. Services Ltd. 3,796.36 42.50%Premier Leasing & Finance Limited 1,006.43 11.27%Total 8,933.42 100%

Mutual Fund Capitalization PercentageFIRST JANATA BANK MUTUAL FUND 1,099.931 3.56%First ICB M. F. 1,119.375 3.62%Prime Finance First Mutual Fund 194.000 0.63% 2nd ICB M.F. 149.300 0.48% 3rd ICB M.F. 328 1.06% 4th ICB M.F. 225 0.73% 5th ICB M.F. 324 1.05% 6th ICB M.F. 324.5 1.05% 7th ICB M.F. 345 1.12% 8th ICB M.F. 378 1.22%AB Bank 1st Mutual fund 924.674 2.99%AIBL 1st Islamic Mutual Fund 740.00 2.39%Aims 1st M.F. 463.395 1.50%Asian Tiger Sandhani Life Growth Fund 463.395 1.50%DBH First Mutual Fund 624 2.02%EBL First Mutual Fund 498.635 1.61% EBL NRB Mutual Fund 842.048 2.72%EXIM Bank 1st Mutual Fund 720.552 2.33%First Bangladesh Fixed Income Fund 3,746.65 12.11% Grameen Mutual Fund One 782.175 2.53%Grameen One : Scheme Two 1,685.18 5.45%Green Delta Mutual Fund 735 2.38% ICB AMCL 1st NRB Mutual Fund 188.00 0.61% ICB AMCL 2nd NRB Mutual Fund 780 2.52% ICB AMCL Third NRB Mutual Fund 430.00 1.39%ICB AMCL Second Mutual Fund 225 0.73% ICB Employees Provident MF 1: Scheme 1 472.50 1.53%ICB AMCL Sonali Bank Limited 1st Mutual Fund 600 1.94%IFIC Bank 1st Mutual Fund 689.30 2.23% IFIL Islamic Mutual Fund-1 610 1.97% LR Global Bangladesh Mutual Fund One 1,586.51 5.13% MBL 1st Mutual Fund 660 2.13% NCCBL Mutual Fund-1 705.27 2.28%NLI First Mutual Fund 478.171 1.55%Phoenix Finance 1st Mutual Fund 258.00 0.83% PHP First Mutual Fund 1002.481 3.24%Popular Life First Mutual Fund 1,070.13 3.46%Prime Bank 1st ICB AMCL Mutual Fund 460 1.49%"RELIANCE ONE" THE 1ST SCHEME OF RELIANCE INSURANCE MUTUAL FUND 411.40 1.33% Southeast Bank 1st Mutual Fund 927.994 3.00% SEML Lecture Equity Management Fund 520.00 1.68%Trust Bank 1st Mutual Fund 1,139.12 3.68%Vanguard AML BD Finance Mutual Fund One 1,001.47 3.24%Total 30,928.160 100%

Industry Name Capitalization PercentageBank 397457.05 60.70%Insurance 77,934.533 11.90%Mutual Fund 30,928.160 4.72%Finance 139540.09 21.31%Leasing 8,933.420 1.36%Grand Total 654793.253 100%