Print Date :19/3/2020 3:26:23PM Page 1 of 2

SHAKIL RIZVI STOCK LTD.

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

Transaction Period :- 01 July 2009 to 22 March 2020 Type : CASH ::[Active]

Name : MOHAMMED SHAMSUDDIN ID : 104332
BOID : 1201510058542600

Address :IT DEPARTMENT,APOLLO HOSPITALSDHAKA, PLOT-81, BLOCK-E,

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 AAMRATECH 10,500 10,500 31.28 328,478.37 23.50 246,750.00 (81,728.37) -24.88

2 ALIF 1,000 1,000 7.71 7,708.35 6.60 6,600.00 (1,108.35) -14.38

3 BARKAPOWE 3,985 3,985 33.37 132,966.15 20.00 79,700.00 (53,266.15) -40.06

4 BATBC 83 83 1,087.73 90,281.64 893.60 74,168.80 (16,112.84) -17.85

5 CENTRALINS 114 114 26.83 3,058.37 25.00 2,850.00 (208.37) -6.81

6 FARCHEM 1,458 1,458 10.86 15,836.59 10.10 14,725.80 (1,110.79) -7.01

7 GPHISPAT 1,309 1,309 34.02 44,529.32 24.20 31,677.80 (12,851.52) -28.86

8 IDLC 1,459 1,459 63.56 92,729.41 41.80 60,986.20 (31,743.21) -34.23

9 IFIC 7,007 7,007 12.99 91,001.26 8.50 59,559.50 (31,441.76) -34.55

10 ORIONPHAR 3,000 3,000 41.30 123,904.06 42.30 126,900.00 2,995.94 2.42

11 SHASHADNIM 8,006 8,006 49.90 399,503.00 21.20 169,727.20 (229,775.80) -57.52

12 SQURPHARM 448 448 213.65 95,715.18 170.40 76,339.20 (19,375.98) -20.24

Sub-Total : 1,425,711.70 949,984.50 -475,727.20

Non Marginable
1 APEXSPINN 420 420 130.88 54,968.46 133.60 56,112.00 1,143.54 2.08

2 CVOPRL 281 281 145.18 40,795.71 118.40 33,270.40 (7,525.31) -18.45

3 ETL 23,004 23,004 14.03 322,726.50 8.30 190,933.20 (131,793.30) -40.84

4 MIRACLEIND 1,517 1,517 36.28 55,032.74 17.90 27,154.30 (27,878.44) -50.66

5 NFML 254 254 10.41 2,645.16 9.00 2,286.00 (359.16) -13.58

Sub-Total : 476,168.57 309,755.90 -166,412.67

Grand-Total : 1,901,880.27 1,259,740.40 -642,139.87

Matured Fund -12.25 Market Value of Securities 1,259,740.40

Receivable Sales 0.00 Equity (All Instrument) 1,259,728.15

Ledger Balance -12.25 Equity (Marginable Instrument) 949,972.25

Fund Status Capital Gain/ (Loss)

Deposit 2,934,000.00 Realised 71,084.84

Securities Deposit 0.00 Un Realised -642,139.87
Realised Gain/ (loss) 71,084.84 Total Capital Gain/ (Loss) -571,055.03

Total Deposit 3,005,084.84

Withdrawn 1,100,500.00
Securities Withdrawn 0.00

Charges & Fees 2,717.00

Total Withdrawn 1,103,217.00

Net Deposit 1,901,867.84

Dividend Receivable
SL # Instrument Amount
Print Date :19/3/2020 3:26:23PM Page 2 of 2

SHAKIL RIZVI STOCK LTD.

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

Transaction Period :- 01 July 2009 to 22 March 2020 Type : CASH ::[Active]

Name : MOHAMMED SHAMSUDDIN ID : 104332
BOID : 1201510058542600

Address :IT DEPARTMENT,APOLLO HOSPITALSDHAKA, PLOT-81, BLOCK-E,

Quantity Lock/ Avg. Market Unrealised % of PE

SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/ Ratio
L
1 BATBC 3,320
2 IDLC 5,107