Jiban Bima Bhaban (4th Floor)

10, Dilkusha C/A, Dhaka-1000.

Tel : 7173008, 7163253,7118425, Fax : 88-02-7161877

PORTFOLIO STATEMENT As On: 05-Oct-2021

Client Code: W0151 Status: Active Call Status: Regular Account Type : Direct Trading Account
Approved Date :
BO ID: 1204090042222132 Name: MR. MD.NURUL HUDA
Company Name Total Saleable Rate Cost Amount Market Market Unrealize Gain/ %Gain Cost Value
Qty. Qty. (TK.) Price(TK.) Value(TK.) (Loss) Mix (%)

Marginable
BSCCL 1,000 1,000 223.67 223,669.00 220.30 220,300.00 (3,369.00) -1.51 10.06
BARKAPOWER 10,000 10,000 29.69 296,888.00 30.10 301,000.00 4,112.00 1.39 13.36
KPCL 5,000 5,000 50.15 250,750.00 45.20 226,000.00 (24,750.00) -9.87 11.28
RUNNERAUTO 9,150 5,000 65.53 599,593.40 64.10 586,515.00 (13,078.40) -2.18 26.98
SHASHADNIM 1,000 1,000 32.10 32,096.00 31.00 31,000.00 (1,096.00) -3.41 1.44
1,402,996.40 1,364,815.00 -38,181.40
Non-Marginable
BPPL 54 54 29.00 1,566.00 51.20 2,764.80 1,198.80 76.55 0.07
FUWANGFOOD 5,000 5,000 23.37 116,849.50 19.20 96,000.00 (20,849.50) -17.84 5.26
GLOBALINS 2,000 2,000 66.05 132,095.10 52.20 104,400.00 (27,695.10) -20.97 5.94
INTECH 1,000 1,000 39.12 39,117.00 38.50 38,500.00 (617.00) -1.58 1.76
KEYACOSMET 25,000 25,000 10.03 250,750.00 8.40 210,000.00 (40,750.00) -16.25 11.28
NFML 5,000 5,000 33.60 168,002.50 29.80 149,000.00 (19,002.50) -11.31 7.56
NORTHRNINS 1,000 1,000 63.19 63,189.00 52.50 52,500.00 (10,689.00) -16.92 2.84
PURABIGEN 50 0 47.76 2,388.10 42.60 2,130.00 (258.10) -10.81 0.11
ROBI 1,000 1,000 45.08 45,079.60 39.70 39,700.00 (5,379.60) -11.93 2.03
SBACBANK 61 61 10.00 610.00 18.80 1,146.80 536.80 88.00 0.03
819,646.80 696,141.60 -123,505.20
Total: 2,222,643.20 2,060,956.60 (161,686.60) -7.27 100.00

Account Status
Available Balance : 355,198.24 Market Value of Securities : 2,060,956.60
Immatured Balance : 0.00
Marginable Equity : 1,714,165.64
Unclear Cheque : 0.00
Non-Marginable Equity : 696,141.60
Ledger Balance : 355,198.24

Equity : 2,410,307.24
Fund Status
Max Margin Limit : 0.00
Total Deposit : 2,315,000.00
Purchase Power : 355,198.24
Realized Gain/(Loss) : 279,289.42 Marginable Debt-Equity Ratio : 0
Total Withdraw : 0.00 Debt-Equity Ratio : 0

Equity-Debt Ratio : 0.00 %

Total Fund : 2,594,289.42
Investment Ratio : 0.00
Investment Amount
(Principle) : 0.00 Capital Gain/(Loss)
Profit Upto Previous Month
Realized : 279,289.42
(Realize) : 0.00
Unrealized : (161,686.60)
Profit Upto Date (Unrealize) : 0.00
Net Gain/(Loss) : 117,602.83
Total Dues : 0.00

N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.
Printed On: 05-Oct-2021 6:14:03PM Page 1 of 2
 Dividend Receivable :

SL Company Name Type of Share Qty Market Rate Market Value

1 Purabi General Insurance Co. BONUS 50 42.60 2,130.00

2,130.00

IPO Application:

SL Instrument Name Subscription Date Quantity Cost Amount State State Date
1 Sena Kalyan Insurance Company Limited
10/07/2021 1000 10.00 10,000.00 Applied 10/05/2021
IPO Application Total: 10,000.00

Grand Total: 10,000.00

Awareness Notice:
Though you are aware, still to refresh yourself, you are informed that, in compliance with rule-8 (1)
(CC) (i) of BSEC Rules-1987 Quote, Provided that all receipts and payments in respect of all
transactions, or series of transactions, for one customer in excess of taka five lac shall be carried
out other than by cash ( i.e., by account payee cheque, bank payment order or draft, or any other
mode of banking system). Un-quote, SJIBSL will not accept any cash deposit slip over BDT. 5.00 lacs.

N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.
Printed On: 05-Oct-2021 6:14:03PM Page 2 of 2