CLIENT WISE PORTFOLIO STATEMENT.

Client Code: 2591 BO ID: 1201960000057547 Mobile:01711428393

Name: Mashroor Mahboob Siddique Address:C/o-Baitul Alam,207,Mehedibag(3rd Floor)
Margin/ Matured Ledger Loc Cost/Inst. Cost Market Market Unrealized %Gain
Company Name
Non Mar Qty. Qty Qty Amount(TK.) Price(TK.) Value(TK.) Gain

BSRM Steel M 7,011.00 7,011.00 0.00 92.34 647,395.74 92.50 648,517.50 1,121.76 0.17
BSRM Limited M 4,180.00 4,180.00 0.00 134.27 561,248.60 146.90 614,042.00 52,793.40 9.41

Total: 1,208,644.34 1,262,559.50 53,915.16 9.58

Capital Gain Deposit & Withdraw Status

Realized Gain/Loss: -21,553.93 Total Deposit : 3,339,200.00

Unrealized Capital Gain: 53,915.16 Total Withdraw : 1,691,759.37

Net Gain/Loss: 32,361.23 Deposit Total: 1,647,440.64

Account Status Till Today Market Value of Securities: 1,262,559.50

Available Balance: 726,983.47
Non Margin Stock Value : 0.00
Immatured Balance:
0.00
Margin Stock Value : 0.00
Unclear Cheque: 0.00
Net Asset Value : 1,989,542.97
Ledger Balance:
726,983.47 Equity : 1,989,542.97

Max Loan Allocation: 0.00

Purchase Power : 726,983.47

Equity to Debt Ratio : 273.67 %

Loan Ratio : 0.00

Printed On: 07-Aug-2017 5:41:16PM Page 1 of 1