TRUSTEE SECURITIES LTD.

TRUSTEE SECURITIES LTD. ,Member #162

Room #527
9/E Motijheel C/A
Contact no(s): 9564601/527-528, 9554344, 9565661

Investors Portfolio Statement

A/C No.: 00623
Investor:MD.JAMAL UDDIN HOWLADER
BOID: 1202240000508211
Instrument

Reporting Date : Oct-02-2014

Qty

Matured

CostPrice

Total Cost

Market Price

Market Value

Realized

Unrealized

ABBANK

500

500

23.5840

11,792

26.70

13,350

10,898

1,558

AGRANINS

500

500

20.4015

10,201

20.60

10,300

532

99

1,150

1,150

15.4943

17,818

16.90

19,435

2,523

1,617

BDFINANCE

805

805

31.3678

25,251

45.20

36,386

3,516

11,135

EXIMBANK

3,010

110

10.6510

32,060

11.10

33,411

1,055

1,351

FLEASEINT

1,600

1,600

22.1148

35,384

24.90

39,840

29,110

4,456

GSPFINANCE

2,000

2,000

21.2558

42,512

23.70

47,400

14,502

4,889

IDLC

200

200

52.7625

10,553

77.70

15,540

21,289

4,988

IPDC

2,600

2,600

17.1827

44,675

18.60

48,360

41,334

3,685

JAMUNABANK

5,025

4,025

13.6250

68,466

13.20

66,330

-8,484

-2,136

KEYACOSMET

4,000

4,000

24.4843

97,937

23.60

94,400

27,327

-3,537

500

500

19.5975

9,799

20.30

10,150

-1,715

351

MTB

1,600

1,600

17.3020

27,683

18.20

29,120

-6,484

1,437

NBL

4,050

1,650

12.7002

51,436

13.10

53,055

7,054

1,619

ONEBANKLTD

3,650

3,650

14.5042

52,940

14.50

52,925

-10,822

-15

500

500

54.3705

27,185

45.00

22,500

-4,685

PRIMEFIN

1,500

1,500

20.9044

31,357

26.00

39,000

1,230

7,643

SIBL

2,000

13.3288

26,658

13.30

26,600

10,742

-58

SOUTHEASTB

2,000

2,000

18.2659

36,532

19.90

39,800

83,333

3,268

TRUSTBANK

4,500

4,500

15.8589

71,365

15.20

68,400

37,923

-2,965

ULC

7,000

7,000

29.2038

204,427

27.40

191,800

-40,930

-12,627

UNIONCAP

1,500

1,500

22.8135

34,220

23.90

35,850

-1,009

1,630

UTTARAFIN

1,200

1,200

72.2796

86,736

76.60

91,920

8,064

5,184

230,987

28,888

BEXIMCO

MERCINS

PADMALIFE

1,056,984

1,085,872

Summary Info:
Cash balance:

175,776.79

Receivable Sales:

-102,314.03

Market Value of Securities :

1,085,872.00

Total Cost Value of Securities :

1,056,984.44

0.00
Accrued Charges:

1,130,447.20
Equity Value :
1.00

Current Asset:

73,462.76

Ratio :
Purchase Power :

73,462.76

6.4986%
Equity Debt Ratio:
1,904,295.50
Total Deposit :
772,719.94
Total Realized(Gain/Loss):
Total Withdrawal:

1,684,600.00

Current Deposit:

992,415.44

Receivables Bonus Share(s):

Instrument

02-Oct-14

Qty

4:21:50PM

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