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    Mondol Securities Limited: Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2, Khilkhet, Dhaka-1229

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    Istiaque Ahmad
    This document is an investment portfolio statement for an account holder named MD. Shahidur Rahman Siddique from November 1, 2005 to November 30, 2020. The portfolio includes investments in 17 instruments with a total original cost of BDT 1,986,346,700 and a current market value of BDT 1,243,260,700, resulting in an unrealized loss of BDT 743,086,000. The account has realized a total capital gain of BDT 261,403,890 from realized and unrealized gains and losses over the period. Dividends receivable total BDT 7,958.

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    Mondol Securities Limited: Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2, Khilkhet, Dhaka-1229

    Uploaded by

    Istiaque Ahmad
    47 views2 pages
    This document is an investment portfolio statement for an account holder named MD. Shahidur Rahman Siddique from November 1, 2005 to November 30, 2020. The portfolio includes investments in 17 instruments with a total original cost of BDT 1,986,346,700 and a current market value of BDT 1,243,260,700, resulting in an unrealized loss of BDT 743,086,000. The account has realized a total capital gain of BDT 261,403,890 from realized and unrealized gains and losses over the period. Dividends receivable total BDT 7,958.

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    PFS-356

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    This document is an investment portfolio statement for an account holder named MD. Shahidur Rahman Siddique from November 1, 2005 to November 30, 2020. The portfolio includes investments in 17 instruments with a total original cost of BDT 1,986,346,700 and a current market value of BDT 1,243,260,700, resulting in an unrealized loss of BDT 743,086,000. The account has realized a total capital gain of BDT 261,403,890 from realized and unrealized gains and losses over the period. Dividends receivable total BDT 7,958.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    47 views2 pages

    Mondol Securities Limited: Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2, Khilkhet, Dhaka-1229

    Uploaded by

    Istiaque Ahmad
    This document is an investment portfolio statement for an account holder named MD. Shahidur Rahman Siddique from November 1, 2005 to November 30, 2020. The portfolio includes investments in 17 instruments with a total original cost of BDT 1,986,346,700 and a current market value of BDT 1,243,260,700, resulting in an unrealized loss of BDT 743,086,000. The account has realized a total capital gain of BDT 261,403,890 from realized and unrealized gains and losses over the period. Dividends receivable total BDT 7,958.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 2

    Print Date :29/11/2020 16:29:29 Page 1 of 2

    Mondol Securities Limited


    Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2,Khilkhet, Dhaka-1229. Portfolio

    Transaction Period :- 01 November 2005 to 30 November 2020 A/C Type : CASH

    BOID : 1203530008567357
    Name : MD.SHAHIDUR RAHMAN SIDDIQUE ID : 356

    Address :DESCO, D.KHAN 33/11KV SUBSTATIONKV SUBSTATION

    Quantity Lock/ Avg. Market Unrealised % of PE


    SL # Instrument Total Cost Market Value
    Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
    1 1JANATAMF* 722 722 6.93 5,000.00 6.40 4,620.80 (379.20) -7.58 1.30
    2 FIRSTSBANK* 40 40 12.77 510.95 9.00 360.00 (150.95) -29.54 5.08
    1 ABBANK 578 578 11.39 6,582.85 10.30 5,953.40 (629.45) -9.56 26.41
    2 APOLOISPAT 19,258 19,258 10.73 206,617.60 5.40 103,993.20 (102,624.40) -49.67
    3 DACCADYE 2,800 2,800 5.92 16,573.35 7.50 21,000.00 4,426.65 26.71
    4 DESCO 6,750 6,750 35.79 241,612.39 34.80 234,900.00 (6,712.39) -2.78 32.22
    5 EBL1STMF 307 307 12.35 3,789.93 7.40 2,271.80 (1,518.13) -40.06 1.46
    6 FAMILYTEX 21,805 21,805 8.82 192,265.80 2.80 61,054.00 (131,211.80) -68.25

    Powered by AdaSoft International Limited


    7 FORTUNE 2,450 2,450 16.12 39,481.89 15.90 38,955.00 (526.89) -1.33 8.64

    MSL
    8 GENNEXT 6,000 6,000 4.62 27,724.20 3.30 19,800.00 (7,924.20) -28.58
    9 GOLDENSON 8 8 11.11 88.94 10.60 84.80 (4.14) -4.65
    10 GREENDELMF 500 500 10.00 5,000.00 7.70 3,850.00 (1,150.00) -23.00
    11 IFILISLMF1 500 500 10.00 5,000.00 6.80 3,400.00 (1,600.00) -32.00 28.33
    12 KEYACOSMET 25,831 25,831 8.04 207,678.56 6.70 173,067.70 (34,610.86) -16.67 3.99
    13 MAKSONSPIN 204 204 15.42 3,146.33 6.40 1,305.60 (1,840.73) -58.50 14.55
    14 MITHUNKNIT 9,898 9,898 23.33 230,941.22 9.00 89,082.00 (141,859.22) -61.43
    15 RINGSHINE 12,195 12,075 120 6.55 79,835.25 6.40 78,048.00 (1,787.25) -2.24 22.07
    16 RNSPIN 46,198 46,198 9.61 444,189.90 3.70 170,932.60 (273,257.30) -61.52 6.49
    17 SAPORTL 8,066 7,908 158 25.63 206,761.62 24.30 196,003.80 (10,757.82) -5.20 18.41
    18 UNITEDAIR 23,052 23,052 2.76 63,545.92 1.50 34,578.00 (28,967.92) -45.59

    Grand-Total 1,986,346.70 1,243,260.70 -743,086.00

    Matured Fund 1,136.95 Market Value of Securities 1,243,260.70


    Receivable Sales 0.00 Equity (All Instrument) 1,244,397.65

    Ledger Balance 1,136.95

    Fund Status Capital Gain/ (Loss)

    Deposit 1,839,240.00 Realised 1,004,489.89


    Securities Deposit 212,090.00 Un Realised -743,086.00
    Realised Gain/ (loss) 1,004,489.89 Total Capital Gain/ (Loss) 261,403.89

    Total Deposit 3,055,819.89

    Withdrawn 1,029,440.00
    Securities Withdrawn 0.00

    Charges & Fees 5,785.00

    Total Withdrawn 1,035,225.00

    Net Deposit 2,020,594.89

    Dividend Receivable
    SL # Instrument Amount
    1 DESCO 6,750
    2 RINGSHINE 1,208
    Print Date :29/11/2020 16:29:29 Page 2 of 2

    Mondol Securities Limited


    Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2,Khilkhet, Dhaka-1229. Portfolio

    Transaction Period :- 01 November 2005 to 30 November 2020 A/C Type : CASH

    BOID : 1203530008567357
    Name : MD.SHAHIDUR RAHMAN SIDDIQUE ID : 356

    Address :DESCO, D.KHAN 33/11KV SUBSTATIONKV SUBSTATION

    Quantity Lock/ Avg. Market Unrealised % of PE


    SL # Instrument Total Cost Market Value
    Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
    3 SAPORTL 6,326

    Powered by AdaSoft International Limited


    MSL

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