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MTB Securities Limited

TREC # 197, Dhaka Stock Exchange Ltd.


68 Motijheel C/A, Dhaka-1000
PORTFOLIO STATEMENT
Name: MUHAMMAD ZIAUL HAQUE As On:19-Mar-2018

Client Code: 33441 BO ID: 1601880062640126 Mobile: 01677271768,

A/C Type:.Trading Account Address:HOUSE# 03, ROAD# 04,BLOCK # Email: zia_nirob@yahoo.com


C, PALLABI,

Qty.
Avg. Total Cost Market Rate Market Value Unrealized %Gain / Weight
Company Name
Saleable Total Cost (TK.) (TK.) (TK.) Gain/(Loss) (Loss) %
Qty. Qty.

Marginable Securities
Alif Manufacturing 3,700 3,700 15.11 55,907.00 11.70 43,290.00 (12,617.00) (22.57) 19.33
Company Ltd.
Generation Next Ltd. 2,000 2,000 9.74 19,480.00 8.80 17,600.00 (1,880.00) (9.65) 6.74
UTTARA BANK LIMITED 480 480 29.23 14,030.40 27.90 13,392.00 (638.40) (4.55) 4.85
Total: 89,417.40 74,282.00 (15,135.40) 31.01

Non Marginable Securities


C & A Textiles Ltd 4,815 4,815 9.47 45,598.05 7.80 37,557.00 (8,041.05) (17.63) 15.77
Peoples Leasing 5,025 5,025 13.27 66,681.75 11.20 56,280.00 (10,401.75) (15.60) 23.06
Prime Finance 3,980 4,420 12.54 55,426.80 9.60 42,432.00 (12,994.80) (23.44) 19.17
RUPALIBANK 500 500 53.97 26,985.00 49.00 24,500.00 (2,485.00) (9.21) 9.33
The Dacca Dyeing 500 500 10.15 5,075.00 9.00 4,500.00 (575.00) (11.33) 1.75
Total: 199,766.60 165,269.00 (34,497.60) 68.99
Grand Total: 289,184.00 239,551.00 (49,633.00) (17.16) 100.00

Account Status Till Today Financial Status


Ledger Balance / (Loan) : 5,284.28 Accrued Interest : 0.00

MTBSL
Available Balance : 5,284.28
Net Asset Value : 244,835.28
Receivable Sales : 0.00
Equity : 244,835.28
Unclear Cheque : 0.00
Loan Ratio : 0.00

Deposit/ Withdraw Status Purchase Power : 5,284.28


Total Deposit 469,500.00
Equity:Debt Ratio : 0
Realized Gain/(Loss) -39,560.07
Total Withdraw 144,600.00

Printed On: 19-Mar-2018 7:46:20PM Page 1 of 2


MTB Securities Limited
TREC # 197, Dhaka Stock Exchange Ltd.
68 Motijheel C/A, Dhaka-1000
PORTFOLIO STATEMENT
Name: MUHAMMAD ZIAUL HAQUE As On:19-Mar-2018

Client Code: 33441 BO ID: 1601880062640126 Mobile: 01677271768,

A/C Type:.Trading Account Address:HOUSE# 03, ROAD# 04,BLOCK # Email: zia_nirob@yahoo.com


C, PALLABI,

Qty.
Avg. Total Cost Market Rate Market Value Unrealized %Gain / Weight
Company Name
Saleable Total Cost (TK.) (TK.) (TK.) Gain/(Loss) (Loss) %
Qty. Qty.

Printed On: 19-Mar-2018 7:46:20PM Page 2 of 2