MTB Securities Limited

TREC # 197, Dhaka Stock Exchange Ltd.

68 Motijheel C/A, Dhaka-1000
PORTFOLIO STATEMENT
Name: MUHAMMAD ZIAUL HAQUE As On:06-May-2019

Client Code: 33443 BO ID: 1601880062640142 Mobile: 01677271768,

A/C Type:.Trading Account Address:HOUSE# 03, ROAD# 04,,BLOCK# Email: zia_nirob@yahoo.com

C, PALLABI,,

Qty.
Avg. Total Cost Market Rate Market Value Unrealized %Gain / Weight
Company Name
Saleable Total Cost (TK.) (TK.) (TK.) Gain/(Loss) (Loss) %
Qty. Qty.

N/A
companyname 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total: 0.00 0.00 0.00 0.00
Grand Total: 0.00 0.00 0.00 0.00 0.00

Account Status Till Today Financial Status

Ledger Balance / (Loan) : 1,310.33 Accrued Interest : 0.00

MTBSL
Available Balance : 1,310.33
Net Asset Value : 1,310.33
Receivable Sales : 0.00
Equity : 1,310.33
Unclear Cheque : 0.00
Loan Ratio : 0.00

Deposit/ Withdraw Status Purchase Power : 1,310.33

Total Deposit 15,500.00
Equity:Debt Ratio : 0
Realized Gain/(Loss) -2,247.28
Total Withdraw 10,500.00

Printed On: 06-May-2019 7:44:01PM Page 1 of 2

 MTB Securities Limited
TREC # 197, Dhaka Stock Exchange Ltd.
68 Motijheel C/A, Dhaka-1000
PORTFOLIO STATEMENT
Name: MUHAMMAD ZIAUL HAQUE As On:06-May-2019

Client Code: 33443 BO ID: 1601880062640142 Mobile: 01677271768,

A/C Type:.Trading Account Address:HOUSE# 03, ROAD# 04,,BLOCK# Email: zia_nirob@yahoo.com

C, PALLABI,,

Qty.
Avg. Total Cost Market Rate Market Value Unrealized %Gain / Weight
Company Name
Saleable Total Cost (TK.) (TK.) (TK.) Gain/(Loss) (Loss) %
Qty. Qty.

Printed On: 06-May-2019 7:44:01PM Page 2 of 2