Print Date :28/04/2022 2:37:51PM Page 1 of 1

DOREEN CAPITAL MANAGEMENT LIMITED

Room# 510,511 (DSE Buildging), 9/F Motijheel C/A, Dhaka-1000.
Portfolio
Transaction Period :- 01 January 2021 to 28 April 2022
A/C Type : CASH
Name : SHAH MD ZAKARIA BHUIYAN ID : 10486 BOID : 1203960042871575

Address :FLAT-4B,HOUSE-40,ROAD-21BLOCK-B,BANANI

Quantity Lock/ Avg. Market Unrealised % of PE

SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
Non Marginable
0 0 0 0.00 0.00 0.00 0.00

Sub-Total 0.00 0.00 0.00

Grand-Total 0.00 0.00 0.00

Matured Fund 568,834.75 Market Value of Securities 0.00

Receivable Sales 0.00 Equity (All Instrument) 568,834.75

Ledger Balance 568,834.75 Equity (Marginable Instrument) 568,834.75

Fund Status Capital Gain/ (Loss)

Deposit 36,830.00 Realised -248,660.75

Securities Deposit 107,442.00 Un Realised 0.00
Realised Gain/ (loss) -248,660.75 Total Capital Gain/ (Loss) -248,660.75

Total Deposit -104,388.75

Withdrawn 30,400.00
Securities Withdrawn 0.00

Charges & Fees 500.00

Total Withdrawn 30,900.00

Net Deposit -135,288.75 0.00 %