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    13jan2022 Portfolio 2442 DALTON079@YAHOO - COM Z232

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    Nazneen Sabina
    This document is a portfolio statement for Mohammad Asaduzzaman covering the period from January 1st to January 16th. It shows details of his holdings in various stocks including quantity, purchase costs and current market values. His total portfolio value is 58,617,000 taka with an unrealized capital loss of 9,286,150 taka over the period. It also lists bonus shares receivable and details of an IPO application.

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    13jan2022 Portfolio 2442 DALTON079@YAHOO - COM Z232

    Uploaded by

    Nazneen Sabina
    9 views2 pages
    This document is a portfolio statement for Mohammad Asaduzzaman covering the period from January 1st to January 16th. It shows details of his holdings in various stocks including quantity, purchase costs and current market values. His total portfolio value is 58,617,000 taka with an unrealized capital loss of 9,286,150 taka over the period. It also lists bonus shares receivable and details of an IPO application.

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    This document is a portfolio statement for Mohammad Asaduzzaman covering the period from January 1st to January 16th. It shows details of his holdings in various stocks including quantity, purchase costs and current market values. His total portfolio value is 58,617,000 taka with an unrealized capital loss of 9,286,150 taka over the period. It also lists bonus shares receivable and details of an IPO application.

    Copyright:

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

    13jan2022 Portfolio 2442 DALTON079@YAHOO - COM Z232

    Uploaded by

    Nazneen Sabina
    This document is a portfolio statement for Mohammad Asaduzzaman covering the period from January 1st to January 16th. It shows details of his holdings in various stocks including quantity, purchase costs and current market values. His total portfolio value is 58,617,000 taka with an unrealized capital loss of 9,286,150 taka over the period. It also lists bonus shares receivable and details of an IPO application.

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    © All Rights Reserved
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    of 2

    Print Date :13-Jan-22 4:10:44PM Page 1 of 2

    Global Securities Limited


    Samabaya Bank Bhaban, 7th floor, 9/D Motijheel C/A, Dhaka-1000
    Portfolio
    Transaction Period :- 01 January 2022 to 16 January 2022
    A/C Type : A
    Name : MOHAMMAD ASADUZZAMAN ID : Z232 BOID : 1203880042909970

    Address :TRANSCOM DISTRIBUTIN LTD. 52, MOTIJHEEL C/A, DHAKA

    Quantity Lock/ Avg. Market Unrealised % of PE


    SL # Instrument Total Cost Market Value
    Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
    Marginable
    1 ACMEPL* 40 40 10.00 400.00 33.40 1,336.00 936.00 234.00 69.58
    2 EXIMBANK* 311 311 22.31 6,937.95 12.70 3,949.70 (2,988.25) -43.07
    3 NBL* 1,000 1,000 8.54 8,542.50 7.40 7,400.00 (1,142.50) -13.37
    4 PUBALIBANK* 152 152 36.89 5,607.50 27.50 4,180.00 (1,427.50) -25.46
    5 SHAHJABANK* 268 268 17.45 4,676.50 22.60 6,056.80 1,380.30 29.52
    6 UNITEDAIR* 359 359 20.13 7,227.47 1.90 682.10 (6,545.37) -90.56

    Sub-Total 33,391.92 23,604.60 -9,787.32


    Non Marginable
    1 KPPL 1,000 1,000 9.65 9,648.00 10.50 10,500.00 852.00 8.83
    2 PDL 1,000 1,000 11.76 11,764.23 11.80 11,800.00 35.77 0.30 4.49
    3 REGENTTEX 1,000 1,000 11.86 11,859.00 10.00 10,000.00 (1,859.00) -15.68 4.03
    4 SBACBANK 79 76 3 9.62 760.00 16.20 1,279.80 519.80 68.39
    5 SKICL 19 19 10.00 190.00 75.40 1,432.60 1,242.60 654.00 19.19
    6 UNIONINS 29 29 10.00 290.00 0.00 0.00 (290.00) -100.00

    Sub-Total 34,511.23 35,012.40 501.17

    Grand-Total 67,903.15 58,617.00 -9,286.15

    Matured Fund 21,202.35 Market Value of Securities 58,617.00


    Receivable Sales 0.00 Equity (All Instrument) 79,819.35

    Ledger Balance 21,202.35 Equity (Marginable Instrument) 44,806.95

    Fund Status Capital Gain/ (Loss)

    Deposit 19,450.00 Realised 0.00


    Securities Deposit 290.00 Un Realised -9,286.15
    Realised Gain/ (loss) 0.00 Total Capital Gain/ (Loss) -9,286.15

    Total Deposit 19,740.00

    Withdrawn 0.00
    Securities Withdrawn 0.00

    Charges & Fees 0.00

    Total Withdrawn 0.00

    Net Deposit 19,740.00

    Bonus Receivable
    SL # Instrument Quantity
    1 SBACBANK 3

    IPO Application
    SL # Instrument Quantity Rate Amount
    Print Date :13-Jan-22 4:10:44PM Page 2 of 2

    Global Securities Limited


    Samabaya Bank Bhaban, 7th floor, 9/D Motijheel C/A, Dhaka-1000
    Portfolio
    Transaction Period :- 01 January 2022 to 16 January 2022
    A/C Type : A
    Name : MOHAMMAD ASADUZZAMAN ID : Z232 BOID : 1203880042909970

    Address :TRANSCOM DISTRIBUTIN LTD. 52, MOTIJHEEL C/A, DHAKA

    Quantity Lock/ Avg. Market Unrealised % of PE


    SL # Instrument Total Cost Market Value
    Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio

    1 UNIONBANK 1,000 10.00 10,000.00


    1 BDTHAIFOOD 26

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