PFI Securities Ltd.

Corporate Member of DSE(TREC no-079)&CSE(TREC no-95)&Dealer

of DSE,Full Service DP-17400,PFI Tower(8th Floor)56-57,Dilkusha
C/A,Dhaka.Ph:9554164-5,Fax:9551598,Email:pfisl@yahoo.com
Web:www.pfislbd.com

CLIENT WISE PORTFOLIO STATEMENT

Client Code: R113 Name: Dr. Md. Rezaul Karim Sheikh As On: 27-May-2024
BO ID: 1201740019148644 Link A/C Status: Active
Company Name Total Qty. Saleable Avg. Total Cost Market Market Unrealized %Gain /
Qty. Cost Amount Price Value Gain / Loss Loss
(TK.) (TK.) (TK.) (TK.)
(A)ABB1STMF 2,000 2,000 5.78 11,562.73 3.80 7,600.00 -3,962.73 -34.27
(Z)Appollo Ispat Complex L 100 100 7.93 793.16 3.70 370.00 -423.16 -53.35
(A)DBH Finance PLC 729 729 67.39 49,125.72 32.90 23,984.10 -25,141.62 -51.18
(B)Energypac Power Generat 1,500 1,500 58.40 87,599.00 19.60 29,400.00 -58,199.00 -66.44
(Z)Familytex (BD) Limited 4,600 4,600 4.12 18,935.44 3.30 15,180.00 -3,755.44 -19.83
(A)Federal Insurance 6 6 38.07 228.41 22.90 137.40 -91.01 -39.85
(A)Global Insurance Co. Lt 100 100 65.36 6,536.04 27.30 2,730.00 -3,806.04 -58.23
(B)GQ Ballpen 20 20 133.83 2,676.66 112.20 2,244.00 -432.66 -16.16
(A)IFAD Autos Limited 105 105 49.53 5,200.72 28.20 2,961.00 -2,239.72 -43.07
(Z)Keya Cosmetics 5,000 5,000 5.43 27,128.08 4.00 20,000.00 -7,128.08 -26.28
(B)M.L. Dyeing Limited (ML 2,500 2,500 33.54 83,842.15 11.10 27,750.00 -56,092.15 -66.90
(A)Mir Akhter Hossain Limi 100 100 95.06 9,505.87 36.30 3,630.00 -5,875.87 -61.81
(A)National Polymar 400 400 58.87 23,549.82 39.80 15,920.00 -7,629.82 -32.40
(B)One Bank PLC 3,307 3,307 12.66 41,866.80 7.70 25,463.90 -16,402.90 -39.18
(A)Paramount Insurance Co. 200 200 98.79 19,758.72 57.50 11,500.00 -8,258.72 -41.80
(B)Silva Pharmaceuticals L 500 500 22.35 11,174.52 15.90 7,950.00 -3,224.52 -28.86
(A)Square Pharmaceuticals 10 10 215.06 2,150.57 205.50 2,055.00 -95.57 -4.44
(B)Union Bank Limited 525 525 9.52 5,000.00 7.30 3,832.50 -1,167.50 -23.35
(Z)United Airways (BD) Ltd 4,000 4,000 2.27 9,086.93 1.90 7,600.00 -1,486.93 -16.36
Total: 415,721.36 210,307.90 -205,413.46 -723.76

Account Status Till Today : Market Value of Securities : 210,307.90

Available Balance
Immatured Balance
Unclear Cheque
Ledger Balance
Deposit Withdraw Status :
Total Deposit
Total Cash Dividend
Rights Share Deposit
Total Withdraw
Transfer In Value
Transfer Out Value
: 24,413.36 Net Asset Value : 234,722.90
: 0.00
Equity : 234,722.90
: 0.00
: 24,413.36 Max Loan Allocation : 0.00
Purchase Power : 24,413.36
Loan Ratio : 0.00
: 9,101,132.43
Equity to Debt Ratio : 0.00 %
: 71,872.50
Capital Gain :
: 13,500.00
Realized Gain/Loss : -1,703,945.92
: 7,168,097.50
Unrealized Capital Gain : -205,413.46
164,370.95
:
Net Gain/Loss : -1,909,359.39
: 0.00

Current Deposit Total : 2,182,778.38

Accrued Fees and Charges : 0.00
Rights Share Value : 0.00

Printed On: 27-May-2024 6:48:29PM Page 1 of 1