NLI Securities Limited

(A Subsidiary Of National Life Insurance Company Ltd.)

79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05287 Name: RAJIB PAUL As On: 24-Aug-2017

BO ID: 1205720062503606 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
1 AIBL 1ST MUTUAL FUND 1,180 1,180 8.54 10,073.37 7.80 9,204.00 -869.37 -8.63

2 APPOLLO ISPAT COMPL 800 800 23.96 19,165.33 20.70 16,560.00 -2,605.33 -13.59

3 BANGLADESH EXPORT 251 251 32.83 8,240.15 31.80 7,981.80 -258.35 -3.14

4 BANGLADESH GENERAL 250 250 21.21 5,301.38 19.10 4,775.00 -526.38 -9.93

5 BANGLADESH THAI ALU 2 2 28.35 56.71 26.70 53.40 -3.31 -5.83

6 BANGLADESH WELDING 25 25 18.90 472.50 17.70 442.50 -30.00 -6.35

7 C & A TEXTILES LIMITED 1 1 11.71 11.71 12.70 12.70 0.99 8.42

8 CMC KAMAL TEXTILE M 410 410 27.98 11,472.07 24.90 10,209.00 -1,263.07 -11.01

9 DUTCH-BANGLA BANK L 1 1 110.45 110.45 138.60 138.60 28.15 25.49

10 Emerald Oil Industries Ltd 380 380 29.52 11,217.87 26.00 9,880.00 -1,337.87 -11.93

11 FEDERAL INSURANCE C 2 2 11.40 22.80 12.40 24.80 2.00 8.78

12 GLOBAL INS. CO. LTD. 1 1 17.48 17.48 15.70 15.70 -1.78 -10.21

13 IAMCL 1ST NRB 10 10 23.12 231.15 23.90 239.00 7.85 3.40

14 NATIONAL BANK LIMITE 1,806 1,705 11.60 20,945.12 12.20 22,033.20 1,088.08 5.19

15 NORTHERN GENERAL IN 426 426 25.14 10,711.09 25.10 10,692.60 -18.49 -0.17

16 PARAMOUNT TEXTILE L 5,100 5,100 39.15 199,684.55 33.10 168,810.00 -30,874.55 -15.46

17 RAK CERAMICS (BANLA 700 700 68.27 47,787.75 56.90 39,830.00 -7,957.75 -16.65

18 SAIF POWERTEC LIMITE 130 130 50.20 6,526.30 46.90 6,097.00 -429.30 -6.58

19 SEML IBBL SHARIAH FU 2,149 2,149 11.64 25,009.85 9.60 20,630.40 -4,379.45 -17.51

20 STANDARD BANK LTD. 50 50 13.88 693.93 13.00 650.00 -43.93 -6.33

21 SUMMIT POWER LTD. 320 320 40.88 13,082.61 40.40 12,928.00 -154.61 -1.18

22 TITAS GAS TRANSMISSI 50 50 55.58 2,778.83 49.90 2,495.00 -283.83 -10.21

23 ZAHEEN SPINNING LIMI 1 1 25.94 25.94 26.30 26.30 0.36 1.40

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 1 of 12

Total: 393,638.94 343,729.00 -49,909.94 -12.68

Account Status Till Today

Market Value of Securities : 343,729.00
Available Balance 6,128.61
Immatured Balance 0.00 Net Asset Value : 349,857.61
Unclear Cheque 0.00 Equity : 349,857.61
Ledger Balance 6,128.61
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : 6,128.61
Total Deposit : 430,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 20,717.56
Debt equity ratio : 0.00 %
Total Withdraw : 50,000.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : 20,717.56

Total : 400,717.56 Unrealized Capital Gain : -49,909.94

Interest Accrual : 0.00 Net Gain/Loss : -29,192.38

Fund withdraw Request : 0.00

Stock Dividend Receivable and Locking

SL Company Name Trans Reference Qty Cash

1 NATIONAL BANK LIMITED. BONUS 101 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 2 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05288 Name: PROSANTA KUMAR DUTTA As On: 24-Aug-2017

BO ID: 1205720057828273 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
24 AB BANK 1ST MUTUAL F 26,000 26,000 7.63 198,301.52 7.20 187,200.00 -11,101.52 -5.60

25 C & A TEXTILES LIMITED 4,000 4,000 12.99 51,957.00 12.70 50,800.00 -1,157.00 -2.23

26 EXPORT IMPORT BANK 23,000 23,000 14.25 327,806.00 13.50 310,500.00 -17,306.00 -5.28

27 ICB ISLAMIC BANK LTD. 7,000 7,000 5.55 38,864.84 5.40 37,800.00 -1,064.84 -2.74

28 NATIONAL BANK LIMITE 3,740 2,000 11.96 44,742.92 12.20 45,628.00 885.08 1.98

29 POPULAR LIFE FIRST M 12,000 12,000 7.50 90,058.80 7.20 86,400.00 -3,658.80 -4.06

30 STANDARD BANK LTD. 3,000 3,000 12.85 38,553.60 13.00 39,000.00 446.40 1.16

31 UNITED AIRWAYS (BD) L 52,800 46,800 6.93 365,797.35 6.50 343,200.00 -22,597.35 -6.18

Total: 1,156,082.02 1,100,528.00 -55,554.02 -4.81

Account Status Till Today

Market Value of Securities : 1,100,528.00
Available Balance 13,964.43
Immatured Balance 0.00 Net Asset Value : 1,114,492.43
Unclear Cheque 0.00 Equity : 1,114,492.43
Ledger Balance 13,964.43
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : 13,964.43
Total Deposit : 500,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 141,296.49
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 529,700.00
Transfer Out : 0.00 Realized Gain/Loss : 141,296.49

Total : 1,170,996.49 Unrealized Capital Gain : -55,554.02

Interest Accrual : 0.00 Net Gain/Loss : 85,742.47

Fund withdraw Request : 0.00

Stock Dividend Receivable and Locking

SL Company Name Trans Reference Qty Cash

1 NATIONAL BANK LIMITED. BONUS 1,740 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 3 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05290 Name: PRIYANKA PAUL As On: 24-Aug-2017

BO ID: 1205720062535128 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
32 ACI FORMULATIONS LTD 500 0 211.92 105,960.85 211.10 105,550.00 -410.85 -0.39

33 BARAKA POWER LIMITE 7,000 7,000 45.64 319,468.53 43.00 301,000.00 -18,468.53 -5.78

34 MJL BANGLADESH LTD. 500 500 122.09 61,047.02 120.40 60,200.00 -847.02 -1.39

35 PARAMOUNT TEXTILE L 2,000 2,000 38.35 76,705.60 33.10 66,200.00 -10,505.60 -13.70

36 SHAHJIBAZAR POWER C 500 500 150.10 75,049.00 144.60 72,300.00 -2,749.00 -3.66

37 YEAKIN POLYMER LIMIT 2,000 2,000 31.56 63,114.46 27.30 54,600.00 -8,514.46 -13.49

Total: 701,345.46 659,850.00 -41,495.46 -5.92

Account Status Till Today

Market Value of Securities : 659,850.00
Available Balance -106,709.34
Immatured Balance 0.00 Net Asset Value : 659,850.00
Unclear Cheque 0.00 Equity : 553,140.66
Ledger Balance -106,709.34
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : -106,709.34
Total Deposit : 600,000.00 Loan Ratio : 0.00
Realized Gain/Loss : -4,413.88
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : -4,413.88

Total : 595,586.12 Unrealized Capital Gain : -41,495.46

Interest Accrual : 0.00 Net Gain/Loss : -45,909.34

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 4 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05291 Name: POLY RANI PAL As On: 24-Aug-2017

BO ID: 1205720062549795 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
38 AFTAB AUTOMOBILES L 1,300 1,300 75.17 97,726.20 70.60 91,780.00 -5,946.20 -6.08

39 GLOBAL HEAVY CHEMIC 3,100 3,100 42.72 132,418.80 42.30 131,130.00 -1,288.80 -0.97

Total: 230,145.00 222,910.00 -7,235.00 -3.14

Account Status Till Today

Market Value of Securities : 222,910.00
Available Balance 4,424.93
Immatured Balance 0.00 Net Asset Value : 227,334.93
Unclear Cheque 0.00 Equity : 227,334.93
Ledger Balance 4,424.93
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : 4,424.93
Total Deposit : 220,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 15,519.93
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : 15,519.93

Total : 235,519.93 Unrealized Capital Gain : -7,235.00

Interest Accrual : 0.00 Net Gain/Loss : 8,284.94

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 5 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05306 Name: Suman Kanti Paul As On: 24-Aug-2017

BO ID: 1205720004261624 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
40 LINDE BANGLADESH LIM 500 500 1,303.72 651,859.75 1,261.60 630,800.00 -21,059.75 -3.23

Total: 651,859.75 630,800.00 -21,059.75 -3.23

Account Status Till Today

Market Value of Securities : 630,800.00
Available Balance 14,264.94
Immatured Balance 0.00 Net Asset Value : 645,064.94
Unclear Cheque 0.00 Equity : 645,064.94
Ledger Balance 14,264.94
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : 14,264.94
Total Deposit : 0.00 Loan Ratio : 0.00
Realized Gain/Loss : 22,778.90
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 644,295.80
Transfer Out : 0.00 Realized Gain/Loss : 22,778.90

Total : 667,074.70 Unrealized Capital Gain : -21,059.75

Interest Accrual : 0.00 Net Gain/Loss : 1,719.15

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 6 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05322 Name: ABDULLAH AL MAHMOOD As On: 24-Aug-2017

BO ID: 1205720033180101 A/C Type: Margin Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
41 ACTIVE FINE CHEMICAL 1,000 1,000 50.07 50,074.65 49.40 49,400.00 -674.65 -1.35

42 BANGLADESH SHIPPING 8,950 8,950 52.82 472,723.76 50.60 452,870.00 -19,853.76 -4.20

43 BANGLADESH THAI ALU 8,000 8,000 27.41 219,264.75 26.70 213,600.00 -5,664.75 -2.58

44 BARAKA POWER LIMITE 7,500 7,500 45.03 337,721.24 43.00 322,500.00 -15,221.24 -4.51

45 CVO PETROCHEMICAL R 2,000 1,860 239.61 479,210.47 222.20 444,400.00 -34,810.47 -7.26

46 DELTA SPINNERS LTD. 2,000 2,000 11.74 23,481.90 11.60 23,200.00 -281.90 -1.20

47 EBL NRB MUTUAL FUND 2,000 2,000 7.02 14,049.00 7.20 14,400.00 351.00 2.50

48 FAMILYTEX (BD) LIMITE 21,800 19,800 9.42 205,436.51 9.10 198,380.00 -7,056.51 -3.43

49 FAREST FINANCE & INV 12,000 11,000 12.17 146,013.88 11.50 138,000.00 -8,013.88 -5.49

50 FAS FINANCE INV LIMIT 10,800 10,800 16.75 180,921.01 15.70 169,560.00 -11,361.01 -6.28

51 FIRST JANATA BANK MU 3,000 3,000 7.23 21,675.60 7.40 22,200.00 524.40 2.42

52 GENERATION NEXT FAS 3,400 2,400 11.37 38,654.82 11.20 38,080.00 -574.82 -1.49

53 HEIDELBERGCEMENT B 215 215 461.29 99,176.41 439.70 94,535.50 -4,640.91 -4.68

54 ICB AMCL SECOND MUT 3,030 3,030 9.03 27,365.45 9.20 27,876.00 510.56 1.87

55 INTERNATIONAL FINANC 2,000 2,000 19.77 39,537.90 19.30 38,600.00 -937.90 -2.37

56 ISLAMI BANK BANGLADE 5,000 4,000 34.92 174,609.00 32.20 161,000.00 -13,609.00 -7.79

57 MJL BANGLADESH LTD. 2,300 2,300 122.24 281,150.59 120.40 276,920.00 -4,230.59 -1.50

58 NATIONAL BANK LIMITE 4,500 4,500 12.66 56,948.63 12.20 54,900.00 -2,048.63 -3.60

59 OLYMPIC ACCESSORIES 500 0 25.29 12,644.10 25.40 12,700.00 55.90 0.44

60 PARAMOUNT INSURANC 6,000 6,000 18.58 111,508.92 17.80 106,800.00 -4,708.92 -4.22

61 POPULAR LIFE FIRST M 16,650 16,650 7.36 122,474.62 7.20 119,880.00 -2,594.62 -2.12

62 RELIANCE OND THE FIR 20,000 20,000 11.84 236,830.75 11.30 226,000.00 -10,830.75 -4.57

63 SEML LECTURE EQUITY 5,000 5,000 10.04 50,175.00 10.10 50,500.00 325.00 0.65

64 UNION CAPITAL LTD. 30,350 30,350 22.75 690,463.50 21.20 643,420.00 -47,043.50 -6.81

65 ZAHINTEX INDUSTRIES 7,500 7,500 19.65 147,363.98 19.00 142,500.00 -4,863.98 -3.30

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 7 of 12

Total: 4,239,476.41 4,042,221.50 -197,254.91 -4.65

Account Status Till Today

Market Value of Securities : 4,042,221.50
Available Balance -2,165,271.46
Immatured Balance 0.00 Net Asset Value : 4,042,221.50
Unclear Cheque 210,000.00 Equity : 2,067,912.92
Ledger Balance -1,955,271.46
Max Loan Allocation : 100,000.00
Deposit Withdraw Status Purchase Power : -921,315.00
Total Deposit : 1,350,000.00 Loan Ratio : 0.50
Realized Gain/Loss : 265,476.07
Debt equity ratio : 52.88 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 631,713.00
Transfer Out : 0.00 Realized Gain/Loss : 265,476.07

Total : 2,247,189.07 Unrealized Capital Gain : -197,254.91

Interest Accrual : 19,037.13 Net Gain/Loss : 68,221.15

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 8 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05327 Name: MD. MAHBUBUL ALAM As On: 24-Aug-2017

BO ID: 1205720062874190 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
66 BANGLADESH SUBMAR 900 900 124.62 112,158.00 116.70 105,030.00 -7,128.00 -6.36

Total: 112,158.00 105,030.00 -7,128.00 -6.36

Account Status Till Today

Market Value of Securities : 105,030.00
Available Balance -298.40
Immatured Balance 0.00 Net Asset Value : 105,030.00
Unclear Cheque 0.00 Equity : 104,731.60
Ledger Balance -298.40
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : -298.40
Total Deposit : 100,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 12,809.60
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : 12,809.60

Total : 112,809.60 Unrealized Capital Gain : -7,128.00

Interest Accrual : 0.00 Net Gain/Loss : 5,681.60

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 9 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05329 Name: MD. MAKSUDUL ALAM As On: 24-Aug-2017

BO ID: 1205720062882148 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
67 BRAC BANK LIMITED 4,600 4,600 88.44 406,824.00 84.60 389,160.00 -17,664.00 -4.34

Total: 406,824.00 389,160.00 -17,664.00 -4.34

Account Status Till Today

Market Value of Securities : 389,160.00
Available Balance 2.71
Immatured Balance 0.00 Net Asset Value : 389,162.71
Unclear Cheque 0.00 Equity : 389,162.71
Ledger Balance 2.71
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : 2.71
Total Deposit : 400,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 7,776.71
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : 7,776.71

Total : 407,776.71 Unrealized Capital Gain : -17,664.00

Interest Accrual : 0.00 Net Gain/Loss : -9,887.29

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 10 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05330 Name: RUBEL CHANDRA PAUL & SHASHWAT BANI As On: 24-Aug-2017
BO ID: 1205720062770488 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
68 BANGLADESH SUBMAR 400 400 126.14 50,454.72 116.70 46,680.00 -3,774.72 -7.48

69 INVESTMENT CORPORA 260 260 190.49 49,528.41 178.90 46,514.00 -3,014.41 -6.09

Total: 99,983.13 93,194.00 -6,789.13 -6.79

Account Status Till Today

Market Value of Securities : 93,194.00
Available Balance 788.41
Immatured Balance 0.00 Net Asset Value : 93,982.41
Unclear Cheque 0.00 Equity : 93,982.41
Ledger Balance 788.41
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : 788.41
Total Deposit : 100,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 1,721.54
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : 1,721.54

Total : 101,721.54 Unrealized Capital Gain : -6,789.13

Interest Accrual : 0.00 Net Gain/Loss : -5,067.59

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 11 of 12

 NLI Securities Limited
(A Subsidiary Of National Life Insurance Company Ltd.)
79,Motijheel C/A (1st Floor),Dhaka-1000
CLIENT WISE PORTFOLIO STATEMENT

Client Code: 05333 Name: TANUSREE MITRA As On: 24-Aug-2017

BO ID: 1205720062942557 A/C Type: Direct Trading Account

Company Name Total Saleable Avg. Cost Amount Market Market Value Unrealize %Gain
Qty. Qty. Rate (TK.) Price (TK.) Gain
(TK.)
Margin
70 AFTAB AUTOMOBILES L 980 980 75.38 73,873.75 70.60 69,188.00 -4,685.75 -6.34

71 BANGLADESH SUBMAR 1,140 1,140 124.62 142,066.80 116.70 133,038.00 -9,028.80 -6.36

Total: 215,940.55 202,226.00 -13,714.55 -6.35

Account Status Till Today

Market Value of Securities : 202,226.00
Available Balance -168.45
Immatured Balance 0.00 Net Asset Value : 202,226.00
Unclear Cheque 0.00 Equity : 202,057.55
Ledger Balance -168.45
Max Loan Allocation : 0.00
Deposit Withdraw Status Purchase Power : -168.45
Total Deposit : 200,000.00 Loan Ratio : 0.00
Realized Gain/Loss : 16,722.10
Debt equity ratio : 0.00 %
Total Withdraw : 0.00
Total Dishonor : 0.00
Capital Gain
Transfer In : 0.00
Transfer Out : 0.00 Realized Gain/Loss : 16,722.10

Total : 216,722.10 Unrealized Capital Gain : -13,714.55

Interest Accrual : 0.00 Net Gain/Loss : 3,007.55

Fund withdraw Request : 0.00

Any discrepancy found in statement must be notified in written within 7 days from statement date. Unless statement is considered correct.

Printed On: 24-Aug-2017 10:19:32AM Page 12 of 12