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    CASH - DN3260 - Ataur Rahman - 28 - 05 - 2023

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    Ataur Rahman
    This portfolio statement belongs to Ataur Rahman with account number CASH - DN3260 BO: 1203850073674011. As of May 28, 2023: - The portfolio holds shares in FEKDIL (A) and SALVOCHEM (A) worth a total of BDT 1,013,230, and shares in CNATEX (Z) worth BDT 51,000, with an overall market value of BDT 1,064,230. - The portfolio has an unrealized loss of BDT 73,844 and a net realized and unrealized gain totaling BDT 96,890.

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    CASH - DN3260 - Ataur Rahman - 28 - 05 - 2023

    Uploaded by

    Ataur Rahman
    24 views1 page
    This portfolio statement belongs to Ataur Rahman with account number CASH - DN3260 BO: 1203850073674011. As of May 28, 2023: - The portfolio holds shares in FEKDIL (A) and SALVOCHEM (A) worth a total of BDT 1,013,230, and shares in CNATEX (Z) worth BDT 51,000, with an overall market value of BDT 1,064,230. - The portfolio has an unrealized loss of BDT 73,844 and a net realized and unrealized gain totaling BDT 96,890.

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    _CASH - DN3260 - Ataur Rahman_28_05_2023

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    This portfolio statement belongs to Ataur Rahman with account number CASH - DN3260 BO: 1203850073674011. As of May 28, 2023: - The portfolio holds shares in FEKDIL (A) and SALVOCHEM (A) worth a total of BDT 1,013,230, and shares in CNATEX (Z) worth BDT 51,000, with an overall market value of BDT 1,064,230. - The portfolio has an unrealized loss of BDT 73,844 and a net realized and unrealized gain totaling BDT 96,890.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    24 views1 page

    CASH - DN3260 - Ataur Rahman - 28 - 05 - 2023

    Uploaded by

    Ataur Rahman
    This portfolio statement belongs to Ataur Rahman with account number CASH - DN3260 BO: 1203850073674011. As of May 28, 2023: - The portfolio holds shares in FEKDIL (A) and SALVOCHEM (A) worth a total of BDT 1,013,230, and shares in CNATEX (Z) worth BDT 51,000, with an overall market value of BDT 1,064,230. - The portfolio has an unrealized loss of BDT 73,844 and a net realized and unrealized gain totaling BDT 96,890.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Reliance Brokerage Services Ltd.

    DSE TREC # 62 & CSE TREC # 88


    Head Office : WW Tower, Level-14,68,, Motijheel C/A, Dhaka- 1000

    Portfolio Statement
    Account No : CASH - DN3260 BO: 1203850073674011 Head Office Date : 28- May- 2023
    Name : Ataur Rahman DSEX : 6,325.73
    Contact No : 01755531369 Status : Active

    Quantity Average Market Unrealize % of PE


    SL Company Name Total Pipeline Salable
    Total Cost Market Value Gain / L Holding Ratio
    Cost Rate Gain / (Loss)
    1 FEKDIL (A) 5000 - 5000 19.58 97,890.00 19.10 95,500.00 -2,390.00 -2.44 8.60 14.77
    2 SALVOCHEM (A) 14850 - 14850 67.44 1,001,530.16 61.80 917,730.00 -83,800.16 -8.37 88.00 31.21
    Marginable Securities Total 1,099,420.16 1,013,230.00 -86,190.16
    1 CNATEX (Z) 5000 - 5000 7.73 38,654.00 10.20 51,000.00 12,346.00 31.94 3.40 14.17
    Non Marginable Securities Total 38,654.00 51,000.00 12,346.00
    Grand Total 1,138,074.16 1,064,230.00 -73,844.16 -6.49 24.47

    Deposit & Withdrawal Status Income & Expenditure Status Present Portfolio Status
    Loan Ratio/Used Ratio : 0.00 / 0.00 Realized Gain : 170,734.07 Matured Fund Balance : 1,220.88
    Margin Deposit (Fund) : 2,570,500.00 Realized Loss : 0.00 Receivable Sale : 0.00
    Margin Deposit (Securities) : 0.00 Net Realized Gain / (Loss) : 170,734.07 Ledger Balance : 1,220.88
    Deposit For IPO : 0.00 Unrealize Gain : 12,346.00 Accrued Interest & Charges : 0.00
    Collection in Transit : 0.00 Unrealize Loss : -86,190.16 Debit Liability/Credit Bal. : 1,220.88
    Total Deposit : 2,570,500.00 Net Unrealize Gain /(Loss) : -73,844.16 Receivable Dividend : 0.00
    Fund Withdrawal : 1,600,000.00 Total Gain / (Loss) : 96,889.91 Asset Value (All) : 1,064,230.00
    Security Withdl (Cost Val.) : 0.00 Applied Interest & Charges : 1,939.03 Asset Value (Marginable) : 1,013,230.00
    Fund Withdrawal Order : 0.00 Accrued Interest & Charges : 0.00 Margin (All) : 1,065,450.88
    Withdrawal (IPO) : 0.00 Total Interest & Charges : 1,939.03 Margin (Marginable) : 1,014,450.88
    Total Withdrawal : 1,600,000.00 Earned Dividend Income : 0.00 Purchase Power : 1,220.88
    Net Deposit : 970,500.00 Net Income or (Loss) : 94,950.88 Equity to Debt Ratio : 0.00

    This is a Computer Generated Statement From Our Software. If Any Omission Found , Please Inform Us Immediately.
    Page 1 of 1 Print Date & Time : 25-May-2023 04:40 PM

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