NCCB Securities and Financial Services Ltd.

NCC Bank Bhaban (3rd floor), 13/1, 13/2, Toyenbee Circular

Road, Motijheel C/A, Dhaka-1000

PORTFOLIO STATEMENT Date: 18-Apr-2016

Client Code: 06184 Name: NASREEN LATIF Investor Type: Individual

BO ID: 1202090020947932 Account Type: Direct Trading Account Branch:Dhanmondi

Company Name Saleable Total Qty. Avg. Cost Cost Amount (TK.) Market Market Value (TK.) Unrealized Gain / Gain / Loss PE Ratio
Qty. (TK.) Price (TK.) Loss (%)

Marginable
CITYBANK 262,500 262,500 17.97 4,716,465.97 21.90 5,748,750.00 1,032,284.03 21.89 6.25
SQURPHARMA 39,635 39,635 160.90 6,377,175.26 255.20 10,114,852.00 3,737,676.74 58.61 20.19
Non Marginable
BSCCL 28,000 28,000 133.19 3,729,232.54 109.10 3,054,800.00 -674,432.54 -18.09 218.20
Total: 14,822,873.78 18,918,402.00 4,095,528.22 27.63

Account Status Till Today: Equity Status:

Available Balance : 8,363.88 Market Value of Securities : 18,918,402.00
Immatured Balance : 0.00 Marginable Securities value : 15,863,602.00
Unclear Cheque : 0.00 Equity : 18,926,765.88
Ledger Balance : 8,363.88 Marginable Equity : 15,871,965.88

Fund Status: Purchase Power : 8,363.88

Fund Deposit : 24,700,000.00 Withdrawal Limit : 7,363.88
Fund Withdraw : 2,400,000.00 Loan Ratio : 0.00
Net Deposit : 22,300,000.00 Equity to Debt Ratio : 0
Capital Gain/Loss:
Exposure : 0.00 %
Realized Gain/Loss : -6,571,636.71
Total Fees and Charges : 84,523.15 Unrealized Gain/Loss : 4,095,528.22
Accrued Interest : 0.00
Net Gain/Loss : -2,476,108.49

This is a Computer Generated Statement and does not require any signature. If there is any error, please contact us.
Printed On: 18-Apr-2016 3:42:09PM
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