Portfolio Reconstruction

Currently we are going through a downtrend, we should wait to complete the

downtrend and start our trading for these codes at a very strong support level , such
as 5200 points. There we can make at least 30 % profit on any stock that have a great
trading volume.

If we consider our investment timeline as 3-6 months. we must believe by heart that market
is very unstable & we can’t sit tight with our minimum profit / loss . Whatever the amount it
is , we have to incur the profit / loss . The best strategy to recover a big loss in a very short
period of time is keeping an eye on the market & taking big risk on speculative stocks with
proper scenario analysis. Hence we need to wait for a uptrend of the market and make 20%
-30% profit on each uptrends by sacrificing the frequent/ Instant trading mentality.

Fundamentally sound & promising stocks for next 6 months: SINGERBD,

MPETROLLIUM, BSCCL, UPGDCL , GP , SQUARE

Speculative Stocks: MONNO Group, Some Textiles that generate high trade volumes ( on a
uptrend ) ,NPOLUMAR , LINDEBD , EC & BBS cables , FORTUNE Shoes , MERCANTILE
Bank , Ambee Pharma / Pharma AID , Unique Hotel .

Portfolio 6123

In order to recover the loss of BDT 1.9 million, the portfolio needs multi stage construction.
We have to follow 2/3 strategies & implement them on several phases based on market
scenario to recover the entire amount in the next 6-9 months.

1. Fundamental Stocks & Speculative stocks

60 % Singer & MPETOLIUM + 30% Speculations ( EC Cables /BBS cables ) + 10%
Trendy Stock

Such construction will ensure the stability of the portfolio , a healthy trade volume & a
positive return from Singer . As singer will pay back the 30% bonus in the next 6 months, due
to its healthy growth in the revenue. Considering its merger with BEKO , a popular Turkish
brand , we can presume that the sales growth will continue with healthy dividend payout .
EC Cables & BBS Cables : Both companies have a great future . Considering the future
increased capacity of electricity & industrial revolution in Bangladesh, these two companies
will most like give us a return of more than 30% in the coming days.

2. 100% speculative stock

For such stocks, we need to wait for the right moment to get into the right script. This sort of
strategies is risky but often gives a healthy pay off. Stocks like BSCCL . Since this is a non
margin code , we can often take part into speculative & well analysed stock trading.

3. 100 % Trendy stock

Based on pure technical analysis, we may do some trade on the high volume stocks. These
trades will generate healthy trade volume and recover the loss gradually

Code 28

This portfolio has a loss of around BDT 6 million with an equity of BDT 2.2 million .
Although we can follow the same strategy designed for code 6123 . But this is a heavily
leveraged code and needs more careful act . To recover such losses, we may need to wait
several years.

1. 100% Fundamental
30% singer + 20% Meghna Petroleum + 10 % UPGDCL + 10% Banks + 20% Pharma (
Square Pharma ) + 10% Trendy speculative stocks

2. Keep the cash & margin facility intact and jump into a stock at the beginning of the
upward trend of DSEX. I strongly believe after a healthy correction, market will rise up again
before or after July.

*** Megna Petroleum: Apart from the Oil distribution , newly introducing LNG
distribution , we can also consider the expected increase of interest rate , Meghna
Petrolium will be significantly benefitted with it’s stack of cash reserve . The estimated year
end EPS is 30 tk . If we consider 15 P/E as standard , the expected price of this share is
450 tk .