UCB Stock Brokerage Limited.

TREC Holder: DSE #181 | CSE#015

"BULUS CENTER" (17th floor, west side), Plot-CWS(A)1, Road No-34, Gulshan Avenue
Phone No : (+880 2) 9558481, 9558448, Fax : (+880 2) 47119220,
Email : info@ucbstock.com.bd, Web : www.ucbstock.com.bd

Portfolio Statement
Name : MD. Rashad Tanjim Date : 25-Mar-2024
Investor Code : OBO5468
BOID : 1205590075903781
A/C Type : Non Margin

SN Instrument Group Quantity Avg. Total Cost Market Market Value Unrealized %Gain %Mkt.
Total Saleable Cost (TK.) Rate (TK.) Gain/(Loss) / Value
Quantity Quantity (TK.) (Loss)

Non Marginable Instrument

1 AOL A 100 100 27.81 2,781.08 26.50 2,650.00 -131.08 -4.71 1.84
2 APEXSPINN A 85 85 122.79 10,437.08 116.10 9,868.50 -568.58 -5.45 6.83
3 APEXWEAV S 500 500 16.06 8,032.00 16.00 8,000.00 -32.00 -0.40 5.54
4 FAMILYTEX Z 2,100 2,100 4.42 9,287.04 3.90 8,190.00 -1,097.04 -11.81 5.67
5 FUWANGFOOD B 1,050 1,050 33.98 35,677.22 27.50 28,875.00 -6,802.22 -19.07 20.00
6 NAVANAPHAR A 85 85 110.20 9,367.12 88.00 7,480.00 -1,887.12 -20.15 5.18
7 ROBI B 1,000 0 27.11 27,108.00 27.10 27,100.00 -8.00 -0.03 18.77
8 SEAPEARL A 330 330 105.56 34,833.78 93.40 30,822.00 -4,011.78 -11.52 21.35
9 SHURWID Z 300 300 14.02 4,206.75 13.10 3,930.00 -276.75 -6.58 2.72
10 TITASGAS B 250 250 28.99 7,247.88 26.50 6,625.00 -622.88 -8.59 4.59
11 YPL Z 500 500 23.29 11,646.40 21.70 10,850.00 -796.40 -6.84 7.51

Total: 160,624.34 144,390.50 -16,233.84

Grand Total: 160,624.34 144,390.50 -16,233.84

Account Status Till Today

Mature Balance : -26,238.36 Market Value of Securities : 144,390.50

Receivable Sales
Cheque In Hand/Transit
Ledger Balance
Accrued Fees & Charges
Current Asset/Liabilities
: 0.00 Equity (Marginable) : -26,238.36
: 0.00 Total Equity : 118,152.14
: -26,238.36
Loan Ratio : 0.00
: 0.00 Purchase Power : -26,238.36
: -26,238.36 Net Asset Value : 118,152.14

IPO Received Amount As On : 0.00

Deposit & Withdrawal Status
Cash Dividend Fin. Year 2023-2024 : 0.00
Deposit : 130,000.00
Realized Gain / Loss As On : 4,960.88
Dividend Realized : 0.00
Unrealized Gain : -16,233.84
Share Transfer In : 0.00
Net Gain/Loss : -11,272.96
Total Deposit : 130,000.00
Realized Gain/Loss Fin. Year 2023-2024 : 5,400.13
Realized Gain/(Loss) : 4,960.88
Maximum Loan Allocation : 0
Adjusted Deposit : 134,960.88
Equity Debt Ratio : 4.50
Withdrawal : 0.00 Debt Equity Ratio : 0.22
Share Transfer Out : 0.00 Amount to be deposited : 0.00
Net Deposit : 134,960.88 Previous Day's closed matured Balance : -26,238.36

Cash Dividend Receivable

Instrument Code Category Cash Receivable

ADVENT B 36.00

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you."

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