LankaBangla Securities Ltd.

A.A Bhaban (Level 5), 23 Motijheel C/A, Dhaka-1000

CLIENT WISE PORTFOLIO STATEMENT Buy/Sale Order Book is not signed.

Client Code: Y3107 Name: Golam Sarwar As On:30-Sep-2020

BO ID: 1201830068952306 A/C Type:Direct Trading with no Margin
Company Name Saleable Lock Qty Lien Total Qty. Cost Cost Market Market %Portf Unrealize %Gain
Qty. Qty Amount Price Value olio Gain
(TK.) (TK.) (TK.)
*BANK ASIA LTD. 800 0 0 800 18.51 14,809.00 18.30 14,640.00 4.85 -169.00 -1.14

*BEXIMCO LTD. 100 0 0 100 25.80 2,580.28 25.00 2,500.00 0.83 -80.28 -3.11

*BRAC BANK LTD 650 0 0 650 42.88 27,870.13 41.40 26,910.00 8.92 -960.13 -3.45

*FUWANG FOODS LTD. 900 0 0 900 17.79 16,011.79 17.10 15,390.00 5.10 -621.79 -3.88

*Linde Bangladesh Limited 21 0 0 21 1253.02 26,313.42 1,244.40 26,132.40 8.67 -181.02 -0.69

*Orion Pharma Limited 980 0 0 980 60.51 59,303.27 55.50 54,390.00 18.04 -4,913.27 -8.28

*RUNNER AUTOMOBILES LIMITED 100 0 0 100 61.85 6,184.64 54.00 5,400.00 1.79 -784.64 -12.69

*SQUARE PHARMA 69 0 0 69 210.74 14,541.19 206.10 14,220.90 4.72 -320.29 -2.20

ACI Formulations Limited 100 0 0 100 123.89 12,389.36 126.20 12,620.00 4.18 230.64 1.86

ANWAR GALVANI 400 0 0 400 126.08 50,430.92 111.50 44,600.00 14.79 -5,830.92 -11.56

BERGER PAINT BD LTD. 61 0 0 61 1407.09 85,832.37 1,389.50 84,759.50 28.11 -1,072.87 -1.25

Total: 316,266.37 301,562.80 100 -14,703.57 -4.65

Account Status Till Today

Sector Exposure in %
Available Balance : 2,076.47 Marginable Securities(MS) : 159,583.30 Sector Exposure %
Immatured Balance : 0.00 Non Marginable(NM) : 141,979.50 BANK 13.78
Unclear Cheque : 0.00
ENGINEERING 16.58
Accrued Interest(AI) : 0.00 :
Total Portfolio Value(PV) 301,562.80 FOOD ALLIED 5.10
Current Assets(CA)/(Liabilities) : 2,076.47
Blocked for IPO : 0.00 FUEL POWER 8.67
Online Req Amount : 0.00 Equity(EQ) : 303,639.27 MISCELLANEOUS 28.94
Marginable Equity(ME) :
Deposit & Withdraw Status 161,659.77 PHARMACEUTICALS CHEMICAL26.94
Loan Ratio (LR) : 0.00
Deposit : 300,500.00 100
Ipo Refund : 5,040.00 Availed loan Ratio (LR) : 0.00
Cash Dividend : 0.00 Margin Sanction Amount (MS : 0.00
Total Deposit 305,540.00 Purchase Power (PP) : 2,076.47
Share Transfer In : 0.00
Withdraw : 0.00 Exposure on Equity : 0.00
Ipo Application : 5,040.00
Total Withdraw 5,040.00
Share Transfer Out : 0.00
Realized Gain/Loss : 18,797.84

NB: EQ=(Lower(PV,CV)+CA) ME=(Lower(PVM,CVM)+CA) PVM:PV of Marginable Securities CVM:CV of Marginable Securities

Apply your IPO through LankaBangla Securities Ltd with additional charge TK 5.00.
Any discrepancies must be notified in written within 7 days from the statement date.This statement will otherwise be considered correct.
LankaBangla Financial Web Portal http://lankabd.com
LankaBangla Contact Centre, Domestic: 16325, Overseas: +8809611016325

Printed On: 29-Sep-2020 6:59:50PM Page 1 of 1