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

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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Withdrawn 1,029,440.00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

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MSL