Print Date :16/06/2022 4:06:19PM Page 1 of 1

DOREEN CAPITAL MANAGEMENT LIMITED

Room# 510,511 (DSE Buildging), 9/F Motijheel C/A, Dhaka-1000.

Portfolio
Transaction Period :- 01 June 2022 to 16 June 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
Marginable
1 SPCERAMICS 4,000 0 51.08 204,316.50 50.30 201,200.00 (3,116.50) -1.53

Sub-Total 204,316.50 201,200.00 -3,116.50

Non Marginable
1 RAHIMAFOO 700 700 301.66 211,163.06 278.70 195,090.00 (16,073.06) -7.61

Sub-Total 211,163.06 195,090.00 -16,073.06

Grand-Total 415,479.56 396,290.00 -19,189.56

Matured Fund 42,344.34 Market Value of Securities 396,290.00

Receivable Sales 36,117.80 Equity (All Instrument) 474,752.13
Ledger Balance 78,462.13 Equity (Marginable Instrument) 279,662.13

Fund Status Capital Gain/ (Loss)

Deposit 0.00 Realised -74,893.19

Securities Deposit 0.00 Un Realised -19,189.56
Realised Gain/ (loss) -74,893.19 Total Capital Gain/ (Loss) -94,082.75

Total Deposit -74,893.19

Withdrawn 0.00
Securities Withdrawn 0.00

Charges & Fees 0.00

Total Withdrawn 0.00

Net Deposit -74,893.19 0.00 %