Sterling Stocks and Securities Limited

Portfolio
Modhumita Building (4th Floor).158-160 Motijheel C/A Dhaka 1000.
A/C Type : CASH
Tel: 02-9514261,9514205

Port Folio As on : 17 August 2022

Name : MD. MOKLESUR RAHMAN

Client Code: 18766 BOID : 1205690063368674

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 SAIHAMTEX* 26,000 26,000 24.82 645,310.51 25.50 663,000.00 17,689.49 2.74 15.84

Sub-Total 645,310.51 663,000.00 17,689.49

Grand-Total 645,310.51 663,000.00 17,689.49

Matured Fund -17,622.17 Market Value of Securities 663,000.00

Receivable Sales 0.00 Equity (All Instrument) 645,377.83
Ledger Balance -17,622.17 Equity (Marginable Instrument) 627,688.34

Fund Status Capital Gain/ (Loss)

Deposit 1,673,000.00 Realised -395,061.66
Securities Deposit 0.00 Un Realised 17,689.49

Realised Gain/ (loss) -395,061.66 Total Capital Gain/ (Loss) -377,372.17

Total Deposit 1,277,938.34

Withdrawn 647,000.00
Securities Withdrawn 0.00

Charges & Fees 3,250.00

Total Withdrawn 650,250.00

Net Deposit 627,688.34

Page 1 of 1 Print Date :16-Aug-2022 4:02:40PM