BEXIMCO SECURITIES LIMITED

H#19/C. R#01. Dhanmondi R/A Dhaka-1205

Bangladesh
Portfolio Statement Investor-wise Printed on : 21/06/2023

Investor Code: MJL2187 Account Type: Cash

Investor Name: SHAHID UDDIN MAHMUD BOID : 1201930075835944

From Date: Beginning Report Date: 22/06/2023 Trade Status : Active

Instrument Share in saleable buy rate actual cost Market Market *Unrealize % %
ID Stock share Price Value Gain/(Loss) Gain invest

AGNISYSL 10,000 10,000 31.22 312,244.00 28.50 285,000.00 -27,244.00 -8.73 3.32

CVOPRL 1,000 1,000 215.86 215,860.00 198.70 198,700.00 -17,160.00 -7.95 2.30

EGEN 3,000 3,000 47.09 141,262.80 45.20 135,600.00 -5,662.80 -4.01 1.50

FAREASTLIF 3,000 3,000 87.61 262,830.63 77.00 231,000.00 -31,830.63 -12.11 2.79

GENEXIL 20,000 20,000 97.19 1,943,746.54 83.20 1,664,000.00 -279,746.54 -14.39 20.67

ICICL 15,036 15,036 42.33 636,506.83 34.60 520,245.60 -116,261.23 -18.27 6.77

INTECH 7,000 7,000 26.98 188,852.40 25.90 181,300.00 -7,552.40 -4.00 2.01

INTRACO 10,000 10,000 50.93 509,329.20 45.20 452,000.00 -57,329.20 -11.26 5.42

LEGACYFOOT 9,000 9,000 114.43 1,029,907.22 109.90 989,100.00 -40,807.22 -3.96 10.95

LRBDL 5,000 5,000 38.65 193,270.00 35.10 175,500.00 -17,770.00 -9.19 2.05

MEGHNAPET 5,000 5,000 45.98 229,896.52 43.20 216,000.00 -13,896.52 -6.04 2.44

NORTHERN 1,000 1,000 335.72 335,720.78 284.70 284,700.00 -51,020.78 -15.20 3.57

ORIONINFU 4,000 4,000 376.79 1,507,152.89 331.80 1,327,200.00 -179,952.89 -11.94 16.02

SANDHANINS 10,000 10,000 34.85 348,488.40 30.80 308,000.00 -40,488.40 -11.62 3.71

SONALIANSH 500 500 465.33 232,666.96 432.40 216,200.00 -16,466.96 -7.08 2.47

SONALILIFE 3,000 3,000 110.67 332,022.80 99.40 298,200.00 -33,822.80 -10.19 3.53

SPCERAMICS 21,000 21,000 46.94 985,636.36 43.00 903,000.00 -82,636.36 -8.38 10.48

total 9,405,394.34 8,385,745.60 -1,019,648.74 -10.84 100.00

Account Status

Current balance(matured) 552,583.18 Market value of securities 8,385,745.60

Receivable sales 0.00 Total equity 8,938,328.78
Total uncleared cheque 0.00
purchase power 552,583.18
Ledger balance 552,583.18

Fund Status
Direct deposit 9,800,000.00
Fund transfer in 0.00
0.00
Security in Client status Normal

Capital gain/(loss)
Total Deposit 9,800,000.00
Realised gain/ (loss) 396,977.52
Direct withdrawal 239,000.00
Fund transfer out 0.00 Unrealise gain/ (loss) -1,019,648.74

Security out 0.00 Net gain/ (loss) -622,671.22

Total Withdrawal 239,000.00 note: the instruments showing zero stock value
Total Fund 9,561,000.00 indicates non marginable shares

Loan amount 0.00

4:45:27PM Page 1 of 2
 Receivable Bonus Receivable Rights After Payment IPO Application

Quantity Company Amount No. of Share/Unit

Instrument ID Quantity Instrument Code

4:45:27PM Page 2 of 2