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Mika Securities Ltd.

F.R. Tower, 15th floor,,32 Kemal Ataturk Avenue, Banani

Investor Portfolio Statement

Dhaka, Bangladesh

Account Number:

40124

Account Type:

BO Number:

1203260017202704

Account Name: MD. SHAFIQUL ISLAM

Balance
SL

Instrument

Average

Cash

Total Cost

As On: 12-Jan-2017

Market

Total

Saleable

Cost

Marginable
1 ABBANK

273

273

45.17

12,331.00

22.70

228

228

31.82

7,256.00

12.90

NBL

Rate

19,587.45
Non Marginable
3 BSC
4

SPCERAMICS

Unrealized

Realized

PE

Gain

Gain

Gain

Ratio

6,197.10

-6,134.25

6,263.73

-49.75

8.64

2,941.20

-4,314.90

1,655.40

-59.47

5.93

9,138.30

-10,449.15

7,919.13

Market Value

53

46

535.46

28,379.00

537.70

28,498.10

118.61

2,237.90

0.42

44.96

264

264

45.53

12,020.00

11.90

3,141.60

-8,878.20

5,435.70

-73.86

0.00

40,399.29

31,639.70

-8,759.59

7,673.60

59,986.74

40,778.00

-19,208.74

15,592.73

Total :

ACCOUNT STATUS TILL TODAY

Available Balance:

83.67

Immatured Balance:

0.00

Unclear Cheque:

0.00

Ledger Balance:

83.67

DEPOSIT/WITHDRAW STATUS
79,800.00

Realized Gain/Loss :

25,224.96

Total Withdraw :

41,500.00

Current Deposit Total :

0.00
63,524.96

CAPITAL GAIN

Market Value of Securities:

40,778.00

Net Asset Value:

40,778.00

Exposure(%):

0.00

Marginable Exposure(%):

0.00

Total Equity:
Marginable Equity:

25,224.96

Unrealized Gain/Loss :

-19,208.74

40,861.67
9,221.97

Total Equity Debt Ratio (%):

0.00

Margin Equity-Debt Ratio(%):

0.00

Margin Ratio:

N/A

Purchase Power:

Realized Gain/Loss :

Net Gain/Loss :

59,986.74

Exposure Status:

Total Deposit :

Accrued Interest Charge:

Total Cost of Securities:

83.67

6,016.21

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Investor Portfolio Statement

Printed On:

12-Jan-2017 10:22:57AM

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