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    2187-Shahid-22 06 23

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    Shahid Mahmud
    This portfolio statement shows that the investor Shahid Uddin Mahmud has investments in 21 companies as of June 22, 2023. The total cost of these investments was 9,405,394.34 but the current market value is 8,385,745.60, resulting in an unrealized loss of 1,019,648.74. The statement also shows details of deposits and withdrawals from the account.

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    2187-Shahid-22 06 23

    Uploaded by

    Shahid Mahmud
    23 views2 pages
    This portfolio statement shows that the investor Shahid Uddin Mahmud has investments in 21 companies as of June 22, 2023. The total cost of these investments was 9,405,394.34 but the current market value is 8,385,745.60, resulting in an unrealized loss of 1,019,648.74. The statement also shows details of deposits and withdrawals from the account.

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    Portfolio-June-2023-1

    Original Title

    2187-Shahid-22.06.23

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    This portfolio statement shows that the investor Shahid Uddin Mahmud has investments in 21 companies as of June 22, 2023. The total cost of these investments was 9,405,394.34 but the current market value is 8,385,745.60, resulting in an unrealized loss of 1,019,648.74. The statement also shows details of deposits and withdrawals from the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views2 pages

    2187-Shahid-22 06 23

    Uploaded by

    Shahid Mahmud
    This portfolio statement shows that the investor Shahid Uddin Mahmud has investments in 21 companies as of June 22, 2023. The total cost of these investments was 9,405,394.34 but the current market value is 8,385,745.60, resulting in an unrealized loss of 1,019,648.74. The statement also shows details of deposits and withdrawals from the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    BEXIMCO SECURITIES LIMITED

    H#19/C. R#01. Dhanmondi R/A Dhaka-1205


    Bangladesh
    Portfolio Statement Investor-wise Printed on : 21/06/2023

    Investor Code: MJL2187 Account Type: Cash

    Investor Name: SHAHID UDDIN MAHMUD BOID : 1201930075835944

    From Date: Beginning Report Date: 22/06/2023 Trade Status : Active

    Instrument Share in saleable buy rate actual cost Market Market *Unrealize % %
    ID Stock share Price Value Gain/(Loss) Gain invest

    AGNISYSL 10,000 10,000 31.22 312,244.00 28.50 285,000.00 -27,244.00 -8.73 3.32

    CVOPRL 1,000 1,000 215.86 215,860.00 198.70 198,700.00 -17,160.00 -7.95 2.30

    EGEN 3,000 3,000 47.09 141,262.80 45.20 135,600.00 -5,662.80 -4.01 1.50

    FAREASTLIF 3,000 3,000 87.61 262,830.63 77.00 231,000.00 -31,830.63 -12.11 2.79

    GENEXIL 20,000 20,000 97.19 1,943,746.54 83.20 1,664,000.00 -279,746.54 -14.39 20.67

    ICICL 15,036 15,036 42.33 636,506.83 34.60 520,245.60 -116,261.23 -18.27 6.77

    INTECH 7,000 7,000 26.98 188,852.40 25.90 181,300.00 -7,552.40 -4.00 2.01

    INTRACO 10,000 10,000 50.93 509,329.20 45.20 452,000.00 -57,329.20 -11.26 5.42

    LEGACYFOOT 9,000 9,000 114.43 1,029,907.22 109.90 989,100.00 -40,807.22 -3.96 10.95

    LRBDL 5,000 5,000 38.65 193,270.00 35.10 175,500.00 -17,770.00 -9.19 2.05

    MEGHNAPET 5,000 5,000 45.98 229,896.52 43.20 216,000.00 -13,896.52 -6.04 2.44

    NORTHERN 1,000 1,000 335.72 335,720.78 284.70 284,700.00 -51,020.78 -15.20 3.57

    ORIONINFU 4,000 4,000 376.79 1,507,152.89 331.80 1,327,200.00 -179,952.89 -11.94 16.02

    SANDHANINS 10,000 10,000 34.85 348,488.40 30.80 308,000.00 -40,488.40 -11.62 3.71

    SONALIANSH 500 500 465.33 232,666.96 432.40 216,200.00 -16,466.96 -7.08 2.47

    SONALILIFE 3,000 3,000 110.67 332,022.80 99.40 298,200.00 -33,822.80 -10.19 3.53

    SPCERAMICS 21,000 21,000 46.94 985,636.36 43.00 903,000.00 -82,636.36 -8.38 10.48

    total 9,405,394.34 8,385,745.60 -1,019,648.74 -10.84 100.00

    Account Status

    Current balance(matured) 552,583.18 Market value of securities 8,385,745.60


    Receivable sales 0.00 Total equity 8,938,328.78
    Total uncleared cheque 0.00
    purchase power 552,583.18
    Ledger balance 552,583.18

    Fund Status
    Direct deposit 9,800,000.00
    Fund transfer in 0.00
    0.00
    Security in Client status Normal

    Capital gain/(loss)
    Total Deposit 9,800,000.00
    Realised gain/ (loss) 396,977.52
    Direct withdrawal 239,000.00
    Fund transfer out 0.00 Unrealise gain/ (loss) -1,019,648.74

    Security out 0.00 Net gain/ (loss) -622,671.22

    Total Withdrawal 239,000.00 note: the instruments showing zero stock value
    Total Fund 9,561,000.00 indicates non marginable shares

    Loan amount 0.00

    4:45:27PM Page 1 of 2
    Receivable Bonus Receivable Rights After Payment IPO Application

    Quantity Company Amount No. of Share/Unit


    Instrument ID Quantity Instrument Code

    4:45:27PM Page 2 of 2

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