Print Date :3/2/2022 9:45:54AM Page 1 of 2

BD Sunlife Securities Ltd.-SHARIF MANSION

BTA Tower (1st Floor),29 Kamal Ataturk Avenue, Road# 17, Banani C/A, Dhaka-1213
Portfolio
Transaction Period :- 01 January 2013 to 02 March 2022
A/C Type : CASH
Name : MR. MD. MAKSUDUL HAQUE RATUL ID : BOID : 1205670074740092
27104
Address :K-169/05, WARD NO-26,JOYDEPUR,

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 ACMELAB* 100 100 90.53 9,052.58 89.30 8,930.00 (122.58) -1.35 8.64
2 AMANFEED* 500 200 49.16 24,578.52 47.60 23,800.00 (778.52) -3.17 12.86
3 ANWARGALV* 25 0 401.20 10,030.00 398.50 9,962.50 (67.50) -0.67 26.11
4 BATBC* 100 100 656.71 65,670.88 613.80 61,380.00 (4,290.88) -6.53 21.50
5 BPML* 125 0 53.02 6,627.32 52.70 6,587.50 (39.82) -0.60 25.34
6 BPPL* 350 350 36.54 12,790.25 32.70 11,445.00 (1,345.25) -10.52 8.79
7 FEDERALINS* 100 100 32.45 3,244.71 31.70 3,170.00 (74.71) -2.30 33.02
8 FIRSTSBANK* 1,150 1,150 12.27 14,112.21 11.80 13,570.00 (542.21) -3.84 6.82
9 GBBPOWER* 200 200 33.36 6,671.96 32.90 6,580.00 (91.96) -1.38 27.42
10 GPHISPAT* 200 0 53.16 10,631.80 52.90 10,580.00 (51.80) -0.49 12.19
11 GREENDELT* 10 10 109.23 1,092.27 89.10 891.00 (201.27) -18.43 11.86
12 GSPFINANCE* 200 200 26.28 5,255.72 25.70 5,140.00 (115.72) -2.20 15.21
13 LRGLOBMF1* 250 250 6.82 1,705.10 6.60 1,650.00 (55.10) -3.23 14.67
14 MAKSONSPIN* 100 100 27.78 2,778.31 24.50 2,450.00 (328.31) -11.82 6.96
15 MIRAKHTER* 100 0 62.19 6,218.60 61.90 6,190.00 (28.60) -0.46 19.97
16 MPETROLEUM 9 9 205.61 1,850.53 193.00 1,737.00 (113.53) -6.13 7.57
17 NCCBLMF1* 100 100 8.93 892.67 9.00 900.00 7.33 0.82 9.89
18 NHFIL* 500 425 53.70 26,847.80 47.30 23,650.00 (3,197.80) -11.91 16.83
19 NPOLYMER* 200 100 53.11 10,621.77 52.90 10,580.00 (41.77) -0.39 20.83
20 ONEBANKLTD* 1,175 1,175 13.34 15,673.67 12.70 14,922.50 (751.17) -4.79 5.80
21 POWERGRID* 130 30 62.16 8,081.17 62.70 8,151.00 69.83 0.86 11.40
22 PTL* 20 20 96.36 1,927.16 93.80 1,876.00 (51.16) -2.65 15.79
23 SQUARETEXT* 100 0 63.49 6,348.99 63.30 6,330.00 (18.99) -0.30 6.76
24 SUMITPOWER* 125 125 40.76 5,095.24 38.20 4,775.00 (320.24) -6.29 9.46

Sub-Total 257,799.23 245,247.50 -12,551.73

Non Marginable
1 ANLIMAYARN 100 100 35.31 3,530.56 36.60 3,660.00 129.44 3.67 -79.57
2 APEXFOOT 95 80 308.10 29,269.55 308.00 29,260.00 (9.55) -0.03 38.02
3 BDAUTOCA 2 2 139.22 278.43 139.90 279.80 1.37 0.49 269.04
4 BEXGSUKUK 20 20 137.05 2,741.00 88.00 1,760.00 (981.00) -35.79
5 DESCO 550 550 39.30 21,614.66 38.60 21,230.00 (384.66) -1.78 37.84
6 DSHGARME 20 20 159.58 3,191.55 166.00 3,320.00 128.45 4.02 153.70
7 ISNLTD 600 559 41.69 25,015.22 42.80 25,680.00 664.78 2.66 82.31
8 JMISMDL 11 11 342.35 3,765.87 344.30 3,787.30 21.43 0.57 59.36
9 KOHINOOR 1 1 399.70 399.70 402.60 402.60 2.90 0.73 37.49
10 LIBRAINFU 40 30 951.92 38,076.89 944.50 37,780.00 (296.89) -0.78
11 NTLTUBES 145 145 90.26 13,087.94 86.20 12,499.00 (588.94) -4.50 -187.39
12 ORIONINFU 400 350 91.61 36,644.61 88.30 35,320.00 (1,324.61) -3.61 45.05
13 PENINSULA 100 100 38.62 3,861.55 38.70 3,870.00 8.45 0.22 30.23
14 RANFOUNDRY 80 80 196.37 15,709.99 200.90 16,072.00 362.01 2.30 45.87
15 RNSPIN 1,200 1,200 6.45 7,741.25 6.30 7,560.00 (181.25) -2.34 -52.50
Print Date :3/2/2022 9:45:54AM Page 2 of 2

BD Sunlife Securities Ltd.-SHARIF MANSION

BTA Tower (1st Floor),29 Kamal Ataturk Avenue, Road# 17, Banani C/A, Dhaka-1213
Portfolio
Transaction Period :- 01 January 2013 to 02 March 2022
A/C Type : CASH
Name : MR. MD. MAKSUDUL HAQUE RATUL ID : BOID : 1205670074740092
27104
Address :K-169/05, WARD NO-26,JOYDEPUR,

Quantity Lock/ Avg. Market Unrealised % of PE

SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
16 SAMORITA 450 430 96.50 43,424.89 97.10 43,695.00 270.11 0.62 38.53
17 SONARGAON 200 100 24.42 4,884.61 23.60 4,720.00 (164.61) -3.37 59.00
18 TALLUSPIN 100 100 11.34 1,134.39 11.10 1,110.00 (24.39) -2.15

Sub-Total 254,372.66 252,005.70 -2,366.96

Grand-Total 512,171.89 497,253.20 -14,918.69

Matured Fund 170,427.13 Market Value of Securities 497,253.20

Receivable Sales 0.00 Equity (All Instrument) 667,680.33

Ledger Balance 170,427.13 Equity (Marginable Instrument) 415,674.63

Fund Status Capital Gain/ (Loss)

Deposit 678,000.00 Realised 5,147.83

Securities Deposit 0.00 Un Realised -14,918.69
Realised Gain/ (loss) 5,147.83 Total Capital Gain/ (Loss) -9,770.86

Total Deposit 683,147.83

Withdrawn 0.00
Securities Withdrawn 0.00

Charges & Fees 548.83

Total Withdrawn 548.83

Net Deposit 682,599.00 0.00 %

Equity (All Instrument) -BR 667,680.33

Equity (Marginable Instrument) - BR 415,674.63

Purchase Power - BR 170,427.13