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TREC Holder: DSE# 247, CSE# 151: Portfolio Statement

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TREC Holder: DSE# 247, CSE# 151: Portfolio Statement

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এস এম. জহিরুল ইসলাম
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© © All Rights Reserved
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Padma Bank Securities Limited

TREC Holder: DSE# 247, CSE# 151


Rangs RL Square (2nd Floor, North Side), Plot # Kha 201/1, 203, 205/3, Bir Uttam
Rafiqul Islam Avenue, Pragati Sarani (Merul Badda), Dhaka- 1212.
Phone No : +88 022222282865, Mobile No : 01534004480,
Email : [email protected], Web : www.padmasecurities.com.bd

Portfolio Statement
Name : PADMA BANK SECURITIES LIMITED Date : 31-Dec-2018
Investor Code : DLR247 Mobile : 01534004480
BO ID : 1205870060259359 Email : [email protected]
A/C Type : Non Margin Address : PLOT # 13, BLOCK # K, SOHRAWARDI AVENUE, BARIDHARA MODEL TOWN.

Investor Type : Joint Account Activity : Active

SN Instrument Group Quantity Avg. Total Cost Market Market Value Unrealized %Gain PE
Total Saleable Cost (TK.) Rate (TK.) Gain/(Loss) / Ratio
Quantity Quantity (TK.) (Loss)
Non Marginable Instrument
1 BPML N 8,646 8,646 80.00 691,680.00 83.80 724,534.80 32,854.80 4.75 0.00
2 INTRACO N 266 266 9.53 2,533.65 26.80 7,128.80 4,595.15 181.36 0.00
3 SSSTEEL N 13,492 13,492 10.00 134,920.00 0.00 0.00 -134,920.00 -100.00 0.00

Total: 829,133.65 731,663.60 -97,470.05

Marginable Instrument
4 IBP N 3,239 3,239 9.09 29,450.00 31.10 100,732.90 71,282.90 242.05 0.00
5 KTL N 12,076 12,076 9.09 109,785.29 25.30 305,522.80 195,737.51 178.29 0.00
6 MLDYEING N 4,228 4,228 8.33 35,233.33 29.70 125,571.60 90,338.27 256.40 0.00
7 SILVAPHL N 9,194 9,194 10.00 91,940.00 30.10 276,739.40 184,799.40 201.00 0.00
8 SKTRIMS N 5,545 5,545 9.09 50,410.00 46.30 256,733.50 206,323.50 409.29 0.00
9 VFSTDL N 4,222 4,222 9.09 38,385.78 57.80 244,031.60 205,645.82 535.73 0.00

Total: 355,204.41 1,309,331.80 954,127.39

Grand Total: 1,184,338.06 2,040,995.40 856,657.34 72.33 100

Account Status Till Today


Mature Balance : 16,778,403.60 Market Value of Securities : 2,040,995.40
Receivable Sales : 0.00 Equity (Marginable) : 17,133,608.01
Cheque In Hand/Transit : 0.00 Total Equity : 18,819,399.00

Ledger Balance : 16,778,403.60 Loan Ratio : 0.00


Purchase Power : 16,778,403.60
Accrued Fees : 0.00
Net Asset Value : 18,819,399.00
Current Asset/Liabilities : 16,778,403.60
Deposit & Withdrawal Status Cash Dividend Financial Year 2018-2019 : 0.00

Dividend Realized : 0.00 IPO Received Amount As On : 104,188,230.00

Deposit : 438,412,770.00 -5,589,023.83


Realized Gain / Loss As On :
Share Transfer In : 0.00 Unrealized Gain : 856,657.34
Total Deposit : 438,412,770.00 Net Gain/Loss : -4,732,366.49
Realized Gain/(Loss) : -5,589,023.83 Realized Gain/Loss Financial Year : 3,867,744.84
Adjusted Deposit : 432,823,746.17 2018-2019
Maximum Loan Allocation : 0
Withdrawal : 425,416,623.00 Equity Debt Ratio : 0.00
Share Transfer Out : 0.00 Debt Equity Ratio : 0.00
Paid Charge : 15,505.00 Amount to be deposited : 0.00
Net Deposit : 7,391,618.17 Previous Day's closed matured Balance : 0.00

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by
you."
Print Date & Time : 31-Jul-2024 12:23:58PM Power ed By Cy gnus I nnov at i on L t d. Page 1 of 1

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