MTB Securities Limited

TREC # 197, Dhaka Stock Exchange Ltd.

68 Motijheel C/A, Dhaka-1000
PORTFOLIO STATEMENT
Name: MUHAMMAD ZIAUL HAQUE As On:13-May-2019

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.

Non Marginable Securities

BATBC 3 9 1,500.40 13,503.60 1,367.30 12,305.70 (1,197.90) (8.87) 14.83
C & A Textiles Ltd 6,165 6,165 8.44 52,032.60 3.00 18,495.00 (33,537.60) (64.45) 57.15
Shinepukur Ceramics 1,000 1,000 19.34 19,340.00 13.60 13,600.00 (5,740.00) (29.68) 21.24
Ltd.
The Dacca Dyeing 660 660 9.35 6,171.00 4.60 3,036.00 (3,135.00) (50.80) 6.78
Total: 91,047.20 47,436.70 (43,610.50) 100.00
Grand Total: 91,047.20 47,436.70 (43,610.50) (47.90) 100.00

Account Status Till Today Financial Status

Ledger Balance / (Loan) : 204.70 Accrued Interest : 0.00

MTBSL
Available Balance : 204.70
Net Asset Value : 47,641.40
Receivable Sales : 0.00
Equity : 47,641.40
Unclear Cheque : 0.00
Loan Ratio : 0.00

Deposit/ Withdraw Status Purchase Power : 204.70

Total Deposit 469,500.00
Equity:Debt Ratio : 0
Realized Gain/(Loss) -122,612.78
Total Withdraw 264,300.00

Bonus/Right Receivable:
SL Company Name Type Qty Mkt. Price Total in BDT

1 BATBC BONUS 6 1,367.30 8,203.80

8,203.80

Cash Dividend Receivable :

SL Company Type Record Date Total in BDT
1 BATBC Cash Dividend 04/04/2019 127.50
127.50

Printed On: 13-May-2019 5:29:57PM 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:13-May-2019

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: 13-May-2019 5:29:57PM Page 2 of 2