Multi Securities & Services Limited Shareef Mansion (5th floor) 56-57 Motijheel C/A

Corporate Member Dhaka & Chittagong Stock Exchange Ltd. Dhaka - 1000. Tel: 9569592, 9567335, 7173566; Fax:88-02-956885
Full Service Depository Participant of CDBL Web: www.multisecurities.com, E-mail: info@multisecurities.com

Client Portfolio Statement

Client Code : 52901 Address: 41-1, HAZI ABDUL HIGH ROAD,ZIGATOLA,

Client Name: KHAN MD. FAHAD

DHAKA-.
BOID : 1202830066414925
Contact: 01755730632,.
As on : 29-Apr-2019 Branch: Principal Branch

Instruments Total Saleable Avg.Cost TotalCost MktRate MarketValue UnRealGain %Gain %MkVal

GBBPOWER 500 500 9.75 4874.25 9.40 4700.00 -174.25 -3.57 37.82
SQURPHARMA 30 30 263.31 7899.30 257.60 7728.00 -171.30 -2.17 62.18
12,773.55 12,428.00 -345.55 100

Current Ledger Balance: 538.51 MarketValue of Securities 12,428.00

Unclear Cheque Amount(Rec) : 0.00 Equity [All Instrument] 12,966.51

Unclear Cheque Amount(Pay) : 0.00 IPO Order Amount : 0.00

Powered by: CYGNUS INNOVATION Ltd.

Total Ledger Balance: 538.51 IPO Application Amount : 0.00

ReceivablesSales : 0.00 IPO & Right Application : 0.00

Current Assets / (Liabilities) 12,966.51 *AV of the Portfolio : 12,428.00

Deposit: 41,400.00 Dividend Income: 0.00

Fund Transfer In: 0.00 Realise Gain / (Loss) : 2,362.06

Total Deposit : 41,400.00 Unrealise Gain / (Loss) : -345.55

Current Deposit : 43,762.06 Purchase Power(Mature Balance): 538.51

Withdraw: 30,450.00 Purchase Power(Ledger Balance): 538.51

Fund Transfer Out: 0.00 Net Deposit: 13,312.06

Paid Charges 0.00

Total Paid : 30,450.00

'Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.'

Print Date: 29-Apr-2019 4:28 pm *AV >> Asset value of Portfolio Page 1 of 1