EBL Securities Ltd.

59 Motijheel C/A, First Floor, Dhaka-1000.

CLIENT WISE PORTFOLIO STATEMENT

Client Code: 00038107

BO ID: 1201950054784676

Name: Mrs. Sabiha Sultana

As On: 11-Feb-2016

Contact No:01829340051

Account Type : Direct Trading Account

Quantity
Sl Company Name

Total

Non-Marginable
1 ALLTEX

Saleable

Avg.Cost

7,200

28.55

7,200

Total Cost

Market Rate

Market Value

205,560.00

28.80

207,360.00

Unrealized
Gain / Loss

1,800.00

%Gain /
Loss

0.88

2 FUWANGCER

20,000

16.26

325,200.00

16.50

330,000.00

4,800.00

1.48

3 TALLUSPIN

15,000

15,000

24.45

366,750.00

22.60

339,000.00

-27,750.00

-7.57

876,360.00

-21,150.00

-2.36

392,000.00

-26,900.00

-6.42

418,900.00

392,000.00

-26,900.00

-6.42

1,316,410.00

1,268,360.00

-48,050.00

897,510.00
Marginable
4 BDTHAI

10,000

Total:

41.89

418,900.00

39.20

Account Status Till Today :

Market Value of Securiti

1,268,360.00

Available Balance
Immatured Balance
Unclear Cheque

:
:
:

Net Asset Value

1,268,360.00

Equity

1,751,220.07

Ledger Balance

-398,439.93
471,300.00
410,000.00
482,860.07

Interest Accrual

0.00
0.00

Fund Withdraw Request

:
:

482,860.07

Loan Ratio
Equity to Debt Ratio

0.00
0.00 %

Exposure

0.00 %

Capital Gain

Deposit Withdraw Statu

Total Deposit
Total Withdraw

Purchase Power

1,826,000.00

Printed On: 11-Feb-2016 5:51:48PM

0.00

Realized Gain/Loss

-17,576.25

Unrealized Capital Gain

-48,050.00

Net Gain/Loss

-65,626.25

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