MTB Securities Limited

TREC # 197,Dhaka Stock Exchange Ltd.,

68 Motijheel C/A, Dhaka-1000

PORTFOLIO STATEMENT
A/C Type:.Trading Account As On:13-Nov-2019
Client Code: 33441 BO ID: 1601880062640126 Name: MUHAMMAD ZIAUL HAQUE

Email: zia_nirob@yahoo.com Address:HOUSE# 03, ROAD# 04,BLOCK # Mobile: 01677271768,

C, PALLABI,

Qty.
Avg. Total Cost Market Rate Market Value Unrealized %Gain / Weight
Company Name
Saleable Total Cost (TK.) (TK.) (TK.) Gain/(Loss) (Loss) %
Qty. Qty.

Non Marginable Securities

C & A Textiles Ltd 6,165 6,165 8.44 52,032.60 1.90 11,713.50 -40,319.10 (77.49) 89.40
The Dacca Dyeing 660 660 9.35 6,171.00 3.00 1,980.00 -4,191.00 (67.91) 10.60
Total: 58,203.60 13,693.50 (44,510.10) 100.00
Grand Total: 58,203.60 13,693.50 (44,510.10) (76.47) 100.00

Account Status Till Today Financial Status

Ledger Balance / (Loan) : 922.96 Accrued Interest : 0.00
Available Balance : 922.96
Net Asset Value : 14,616.46
Receivable Sales : 0.00
Equity : 14,616.46
Unclear Cheque : 0.00
Loan Ratio : 0.00

Deposit/ Withdraw Status Purchase Power : 922.96

Total Deposit 469,500.00
Equity:Debt Ratio : 0
Realized Gain/(Loss) -131,788.16
Total Withdraw 286,800.00

Printed On: 13-Nov-2019 8:10:19PM Page 1 of 2

 MTB Securities Limited
TREC # 197,Dhaka Stock Exchange Ltd.,
68 Motijheel C/A, Dhaka-1000

PORTFOLIO STATEMENT
A/C Type:.Trading Account As On:13-Nov-2019
Client Code: 33441 BO ID: 1601880062640126 Name: MUHAMMAD ZIAUL HAQUE

Email: zia_nirob@yahoo.com Address:HOUSE# 03, ROAD# 04,BLOCK # Mobile: 01677271768,

C, PALLABI,

Qty.
Avg. Total Cost Market Rate Market Value Unrealized %Gain / Weight
Company Name
Saleable Total Cost (TK.) (TK.) (TK.) Gain/(Loss) (Loss) %
Qty. Qty.

Printed On: 13-Nov-2019 8:10:19PM Page 2 of 2