Print Date :5/6/2023 6:05:59PM Page 1 of 1

SHAKIL RIZVI STOCK LTD.

158-160 Motijheel C/A (4th floor), Modhumita Building, Dhaka 1000
Portfolio

Transaction Period :- 01 July 2009 to 06 June 2023 Type : CASH ::[Active]

Name : ANOWAR PARVES ID : 87337
BOID : 1201510048415632

Address :C/O, REHANE MOSTAFA,AOBA QUARTER, ALIGORH HOUSE,

Quantity Lock/ Avg. Market Unrealised % of PE

SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/ Ratio
L
Marginable
1 LHBL 400 400 96.99 38,794.56 71.00 28,400.00 (10,394.56) -26.79

2 OLYMPIC 1,750 1,750 192.38 336,656.26 151.90 265,825.00 (70,831.26) -21.04

3 SAIFPOWER 1,500 1,500 34.04 51,053.40 29.70 44,550.00 (6,503.40) -12.74

Sub-Total : 426,504.22 338,775.00 -87,729.22

Non Marginable
1 ASIAINS 1,300 1,300 99.46 129,295.12 48.90 63,570.00 (65,725.12) -50.83

Sub-Total : 129,295.12 63,570.00 -65,725.12

Grand-Total : 555,799.34 402,345.00 -153,454.34

Matured Fund 8,193.17 Market Value of Securities 402,345.00

Receivable Sales 0.00 Equity (All Instrument) 410,538.17

Ledger Balance 8,193.17 Equity (Marginable Instrument) 346,968.17

Fund Status Capital Gain/ (Loss)

Deposit 1,102,200.00 Realised 5,205.93

Securities Deposit 3,500.00 Un Realised -153,454.34
Realised Gain/ (loss) 5,205.93 Total Capital Gain/ (Loss) -148,248.41

Total Deposit 1,110,905.93

Withdrawn 541,700.00
Securities Withdrawn 0.00

Charges & Fees 5,213.50

Total Withdrawn 546,913.50

Net Deposit 563,992.43

Dividend Receivable
SL # Instrument Amount
1 ASIAINS 1,430
2 LHBL 600