LankaBangla Securities Ltd.

A.A Bhaban (Level 5), 23 Motijheel C/A, Dhaka-1000

CLIENT WISE PORTFOLIO STATEMENT Buy/Sale Order Book is not signed.

Client Code: Y3107 Name: Golam Sarwar As On:21-Jun-2021

BO ID: 1201830068952306 A/C Type:Direct Trading with no Margin
Company Name Saleable Lock Qty Lien Total Qty. Cost Cost Market Market %Portf Unrealize %Gain
Qty. Qty Amount Price Value olio Gain
(TK.) (TK.) (TK.)
*BANK ASIA LTD. 4,700 0 0 4,700 18.15 85,320.08 18.30 86,010.00 25.75 689.92 0.81

*BATBC 50 0 0 50 538.28 26,914.23 535.40 26,770.00 8.02 -144.23 -0.54

*BRAC BANK LTD 700 0 0 700 48.41 33,885.00 48.40 33,880.00 10.14 -5.00 -0.01

*I.F.I.C. 3,000 0 0 3,000 12.38 37,148.00 11.90 35,700.00 10.69 -1,448.00 -3.90

MONNO CERAMIC 1,040 0 0 1,040 127.54 132,640.25 111.40 115,856.00 34.69 -16,784.25 -12.65

ORION INF.(MALA) 500 0 0 500 72.61 36,304.64 71.50 35,750.00 10.70 -554.64 -1.53

Total: 352,212.19 333,966.00 100 -18,246.19 -5.18

Account Status Till Today

Sector Exposure in %
Available Balance : 1,238.90 Marginable Securities(MS) : 182,360.00 Sector Exposure %
Immatured Balance : 0.00 Non Marginable(NM) : 151,606.00 BANK 46.59
Unclear Cheque : 0.00
CERAMICS 34.69
Accrued Interest(AI) : 0.00 :
Total Portfolio Value(PV) 333,966.00 FOOD ALLIED 8.02
Current Assets(CA)/(Liabilities) : 1,238.90
Blocked for IPO : 40,005.00 PHARMACEUTICALS CHEMICAL10.70
Online Req Amount : 0.00 Equity(EQ) : 335,204.90 100
Marginable Equity(ME) :
Deposit & Withdraw Status 183,598.90
Loan Ratio (LR) : 0.00
Deposit : 350,500.00
Ipo Refund : 16,240.00 Availed loan Ratio (LR) : 0.00
Cash Dividend : 129.63 Margin Sanction Amount (MS : 0.00
Total Deposit : 366,869.63 Purchase Power (PP) : 1,238.90
Share Transfer In : 0.00
Withdraw : 0.00 Exposure on Equity : 0.00
Ipo Application : 16,240.00
Total Withdraw 16,240.00
Share Transfer Out : 0.00
Realized Gain/Loss : 43,791.39

IPO Application/ Allocation

Company Name Total Amount

BARAKA PATENGA POWER LIMITED 40,000.00

(Applied)
40,000.00

NB: EQ=(Lower(PV,CV)+CA) ME=(Lower(PVM,CVM)+CA) PVM:PV of Marginable Securities CVM:CV of Marginable Securities

Apply your IPO through LankaBangla Securities Ltd with additional charge TK 5.00.
Any discrepancies must be notified in written within 7 days from the statement date.This statement will otherwise be considered correct.
LankaBangla Financial Web Portal http://lankabd.com
LankaBangla Contact Centre, Domestic: 16325, Overseas: +8809611016325

Printed On: 20-Jun-2021 8:02:34PM Page 1 of 1