Print Date :14-Jul-24 3:38:10PM Page 1 of 1

JOYTUN SECURITIES INTERNATIONAL LTD.

Room # 1033, 9/E Motijheel C/A Dhaka 1000.Ext Off:Ittefaq Bhaban.5th Floor.1,R.K Mission Road,Dhaka Portfolio
Phone : 9512110, 9572256
A/C Type : CASH
Transaction Period :- 01 January 2002 to 14 July 2024
MD AHTESHAMUL KABIR ID : 51486
BOID : 1202800063769483
Address :VILL-GAKUL NAGAR,P.O-ASHUTIAHOSSAIN PUR KISHORGONJ

Quantity Lock/ Avg. Market Unrealised % of PE

SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
Marginable
1 NBL* 9,000 9,000 7.52 67,709.52 6.50 58,500.00 (9,209.52) -13.60

Sub-Total 67,709.52 58,500.00 -9,209.52

Non Marginable
1 ICICL 42 42 10.00 420.00 26.10 1,096.20 676.20 161.00
2 POPULAR1MF 15,000 15,000 5.80 86,932.50 3.50 52,500.00 (34,432.50) -39.61
3 SBACBANK 317 317 9.53 3,020.00 8.60 2,726.20 (293.80) -9.73
4 TILIL 37 37 10.00 370.00 43.30 1,602.10 1,232.10 333.00

Sub-Total 90,742.50 57,924.50 -32,818.00

Grand-Total 158,452.02 116,424.50 -42,027.52

Matured Fund 13,205.96 Market Value of Securities 116,424.50

Receivable Sales 0.00 Equity (All Instrument) 129,630.46

Ledger Balance 13,205.96 Equity (Marginable Instrument) 71,705.96

Fund Status Capital Gain/ (Loss)

Deposit 362,690.00 Realised 56,718.37

Securities Deposit 5,510.00 Un Realised -42,027.52
Realised Gain/ (loss) 56,718.37 Total Capital Gain/ (Loss) 14,690.85

Total Deposit 424,918.37

Withdrawn 250,400.00
Securities Withdrawn 0.00

Charges & Fees 2,860.00

Total Withdrawn 253,260.00

Net Deposit 171,658.37