Sharp Securities Limited

TREC No : 216
DSE Tower, Room # 245, Level # 12, Plot # 46, Road # 21, Nikunja-2,
Dhaka-1229
Phone No : 02-41040358, Mobile No : ,
Email : ssl_216@yahoo.com, Web : www.sharpsecuritiesbd.com, fb/SharpDSE

Portfolio Statement
Name : MD RAHAT HOSSAIN Date : 10-Jan-2023
Investor Code : 30846 BOID : 1203180018954335 Activity : Active
A/C Type : Non Margin Investor Type : Joint Account Branch : Uttara Tower

SN Instrument Group Quantity Avg. Total Cost Market Market Value Unrealized %Gain %Mkt.
Total Saleable Cost (TK.) Rate (TK.) Gain/(Loss) / Value
Quantity Quantity (TK.) (Loss)

Non Marginable
Instrument
1 ACI A 1 1 243.97 243.97 260.20 260.20 16.23 6.65 0.02
2 AL-HAJTEX B 1 1 92.77 92.77 132.10 132.10 39.33 42.40 0.01
3 AMANFEED A 1 1 28.01 28.01 33.50 33.50 5.49 19.60 0.00
4 APOLOISPAT B 1 1 9.94 9.94 8.20 8.20 -1.74 -17.51 0.00
5 BAYLEASING A 1 1 17.05 17.05 23.90 23.90 6.85 40.20 0.00
6 BBS B 1 1 27.21 27.21 21.60 21.60 -5.61 -20.62 0.00
7 BDTHAI B 1 1 26.10 26.10 15.80 15.80 -10.30 -39.46 0.00
8 BSRMLTD A 1 1 55.88 55.88 90.00 90.00 34.12 61.06 0.01
9 CROWNCEMNT A 1 1 50.42 50.42 74.40 74.40 23.98 47.56 0.01
10 DACCADYE B 1 1 24.90 24.90 16.70 16.70 -8.20 -32.93 0.00
11 EMERALDOIL Z 1 1 32.73 32.73 32.80 32.80 0.07 0.21 0.00
12 FINEFOODS B 1 1 51.40 51.40 59.90 59.90 8.50 16.54 0.00
13 FUWANGCER B 1 1 26.41 26.41 17.40 17.40 -9.01 -34.12 0.00
14 GENNEXT Z 1 1 5.52 5.52 6.00 6.00 0.48 8.70 0.00
15 GPHISPAT A 1 1 46.79 46.79 44.80 44.80 -1.99 -4.25 0.00
16 IFADAUTOS A 1 1 53.11 53.11 44.10 44.10 -9.01 -16.96 0.00
17 NPOLYMER A 1 1 56.83 56.83 51.00 51.00 -5.83 -10.26 0.00
18 PREMIERCEM A 1 1 71.89 71.89 44.50 44.50 -27.39 -38.10 0.00
19 ROBI B 44,641 44,641 42.40 1,892,680.19 30.00 1,339,230.00 -553,450.19 -29.24 95.42
20 SPCERAMICS B 1 1 23.59 23.59 43.00 43.00 19.41 82.28 0.00
21 YPL B 1 1 24.40 24.40 18.10 18.10 -6.30 -25.82 0.00

Total: 1,893,649.11 1,340,268.00 -553,381.11

Marginable Instrument
22 ABBANK B 1 1 11.04 11.04 9.90 9.90 -1.14 -10.33 0.00
23 ACMELAB A 1 1 68.57 68.57 85.00 85.00 16.43 23.96 0.01
24 ALIF B 1 1 22.39 22.39 13.30 13.30 -9.09 -40.60 0.00
25 AOL A 1 1 40.56 40.56 36.50 36.50 -4.06 -10.01 0.00
26 BANKASIA A 1 1 17.19 17.19 20.20 20.20 3.01 17.54 0.00
27 BATBC A 1 1 520.94 520.94 518.70 518.70 -2.24 -0.43 0.04
28 BEXIMCO A 1 1 51.45 51.45 115.60 115.60 64.15 124.69 0.01
29 BSC A 2 2 147.09 294.17 115.10 230.20 -63.97 -21.75 0.02
30 BXPHARMA A 1 1 189.31 189.31 146.20 146.20 -43.11 -22.77 0.01
31 CITYBANK A 1 1 16.28 16.28 21.80 21.80 5.52 33.91 0.00
32 DESCO A 1 1 34.94 34.94 36.60 36.60 1.66 4.75 0.00
33 DSSL B 1 1 17.67 17.67 17.00 17.00 -0.67 -3.79 0.00
34 EXIMBANK A 1 1 9.97 9.97 10.40 10.40 0.43 4.31 0.00
35 FIRSTSBANK A 1 1 8.24 8.24 9.80 9.80 1.56 18.93 0.00
36 GBBPOWER B 1 1 36.24 36.24 18.60 18.60 -17.64 -48.68 0.00
37 GP A 1 1 319.27 319.27 286.60 286.60 -32.67 -10.23 0.02
38 GSPFINANCE A 1 1 21.89 21.89 30.30 30.30 8.41 38.42 0.00
39 HFL B 1 1 22.99 22.99 19.80 19.80 -3.19 -13.88 0.00
40 IFIC B 1 1 9.58 9.58 11.50 11.50 1.92 20.02 0.00
41 IPDC A 1 1 42.17 42.17 57.60 57.60 15.43 36.59 0.00
42 JAMUNAOIL A 1 1 157.58 157.58 167.30 167.30 9.72 6.17 0.01
43 KTL A 1 1 37.45 37.45 23.70 23.70 -13.75 -36.72 0.00
44 LHBL A 1 1 84.34 84.34 64.80 64.80 -19.54 -23.17 0.00
45 LINDEBD A 1 1 1,380.50 1,380.50 1,397.70 1,397.70 17.20 1.25 0.10
46 MPETROLEUM A 1 1 198.09 198.09 198.60 198.60 0.51 0.26 0.01
47 MTB A 1 1 19.68 19.68 16.90 16.90 -2.78 -14.13 0.00

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you."

Print Date & Time : 09-Jan-2023 4:02:28PM Power ed By Cy gnus I nnov at i on L t d. Page 1 of 4
 Sharp Securities Limited
TREC No : 216
DSE Tower, Room # 245, Level # 12, Plot # 46, Road # 21, Nikunja-2,
Dhaka-1229
Phone No : 02-41040358, Mobile No : ,
Email : ssl_216@yahoo.com, Web : www.sharpsecuritiesbd.com, fb/SharpDSE

Portfolio Statement
Name : MD RAHAT HOSSAIN Date : 10-Jan-2023
Investor Code : 30846 BOID : 1203180018954335 Activity : Active
A/C Type : Non Margin Investor Type : Joint Account Branch : Uttara Tower

SN Instrument Group Quantity Avg. Total Cost Market Market Value Unrealized %Gain %Mkt.
Total Saleable Cost (TK.) Rate (TK.) Gain/(Loss) / Value
Quantity Quantity (TK.) (Loss)
48 NAVANAPHAR N 46 46 24.00 1,104.00 79.90 3,675.40 2,571.40 232.92 0.26
49 NBL B 1 1 7.18 7.18 8.30 8.30 1.12 15.63 0.00
50 NCCBANK A 1 1 13.97 13.97 13.80 13.80 -0.17 -1.22 0.00
51 NRBCBANK A 1 1 34.74 34.74 17.60 17.60 -17.14 -49.34 0.00
52 ONEBANKLTD B 1 1 8.74 8.74 10.60 10.60 1.86 21.23 0.00
53 ORIONPHARM A 1 1 56.32 56.32 81.90 81.90 25.58 45.42 0.01
54 PADMAOIL A 1 1 184.02 184.02 209.20 209.20 25.18 13.69 0.01
55 POWERGRID A 1 1 49.40 49.40 52.40 52.40 3.00 6.07 0.00
56 PRIMEBANK A 2 2 14.27 28.54 19.30 38.60 10.06 35.25 0.00
57 PTL A 1 1 54.82 54.82 77.00 77.00 22.18 40.46 0.01
58 PUBALIBANK A 1 1 21.00 21.00 26.30 26.30 5.30 25.26 0.00
59 RAKCERAMIC A 1 1 28.01 28.01 42.90 42.90 14.89 53.16 0.00
60 RINGSHINE A 1 1 10.84 10.84 9.80 9.80 -1.04 -9.59 0.00
61 SBACBANK B 397 397 9.62 3,820.01 10.60 4,208.20 388.19 10.16 0.30
62 SHAHJABANK A 1 1 19.30 19.30 18.80 18.80 -0.50 -2.57 0.00
63 SIMTEX B 1 1 18.37 18.37 16.10 16.10 -2.27 -12.36 0.00
64 SOUTHEASTB A 1 1 11.10 11.10 13.80 13.80 2.70 24.28 0.00
65 SQURPHARMA A 1 1 214.17 214.17 209.80 209.80 -4.37 -2.04 0.01
66 SSSTEEL A 3,001 3,001 16.57 49,736.17 16.60 49,816.60 80.43 0.16 3.55
67 STANDBANKL B 2 2 7.94 15.88 8.80 17.60 1.72 10.83 0.00
68 SUMITPOWER A 2 2 47.44 94.88 34.00 68.00 -26.88 -28.33 0.00
69 TRUSTBANK A 1 1 24.52 24.52 34.90 34.90 10.38 42.33 0.00
70 UCB A 1 1 12.16 12.16 13.00 13.00 0.84 6.90 0.00
71 UNIONBANK N 100 100 13.55 1,355.40 9.30 930.00 -425.40 -31.39 0.07
72 UTTARABANK A 2 2 24.75 49.50 23.30 46.60 -2.90 -5.86 0.00

Total: 60,605.54 63,221.80 2,616.26

Grand Total: 1,954,254.64 1,403,489.80 -550,764.84

Account Status Till Today

Mature Balance : 11,300.04 Market Value of Securities : 1,403,489.80
Receivable Sales : 0.00 Equity (Marginable) : 71,211.06
Cheque In Hand/Transit : 0.00 Total Equity : 1,414,789.84

Ledger Balance : 11,300.04 Loan Ratio : 0.00

Purchase Power : 11,300.04
Accrued Fees : 0.00
Net Asset Value : 1,414,789.84
Current Asset/Liabilities : 11,300.04
Deposit & Withdrawal Status Realized Gain / Loss As On : 367,791.87
Deposit : 2,763,330.00 Unrealized Gain : -550,764.84
Dividend Realized : 0.00 Net Gain/Loss : -182,972.97
Share Transfer In : 0.00 Realized Gain/Loss : 502.22
Realized Gain/(Loss) : 367,791.87
Maximum Loan Allocation : 0
Total Deposit : 3,131,121.87
Equity Debt Ratio : 0.00
Withdrawal : 1,159,650.00 Debt Equity Ratio : 0.00
Share Transfer Out : 0.00
IPO Order : 0.00
Paid Charge : 9,341.32
IPO Application : 0.00
Net Deposit : 1,962,130.55
IPO Received Amount as on : 4,924.00

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you."

Print Date & Time : 09-Jan-2023 4:02:28PM Power ed By Cy gnus I nnov at i on L t d. Page 2 of 4
 Sharp Securities Limited
TREC No : 216
DSE Tower, Room # 245, Level # 12, Plot # 46, Road # 21, Nikunja-2,
Dhaka-1229
Phone No : 02-41040358, Mobile No : ,
Email : ssl_216@yahoo.com, Web : www.sharpsecuritiesbd.com, fb/SharpDSE

Portfolio Statement
Name : MD RAHAT HOSSAIN Date : 10-Jan-2023
Investor Code : 30846 BOID : 1203180018954335 Activity : Active
A/C Type : Non Margin Investor Type : Joint Account Branch : Uttara Tower

Cash Dividend Receivable

Instrument Code Category Cash Receivable

IPDC A 1.04

LINDEBD A 47.58

BANKASIA A 1.30

SHAHJABANK A 0.87

UTTARABANK A 2.42

ROBI B 7,778.25

PRIMEBANK A 3.03

CITYBANK A 1.08

PUBALIBANK A 1.08

NRBCBANK A 0.65

FIRSTSBANK A 0.43

ABBANK B 0.17

EXIMBANK A 0.87

SBACBANK B 103.02

UNIONBANK N 43.25

STANDBANKL B 0.52

TRUSTBANK A 1.08

NCCBANK A 1.04

SOUTHEASTB A 0.69

GP A 10.81

LHBL A 1.30

GSPFINANCE A 0.21

SUMITPOWER A 3.40

ACI A 4.25

DESCO A 0.85

FINEFOODS B 0.13

NPOLYMER A 0.89

ALIF B 0.17

BBS B 0.30

IFADAUTOS A 0.43

ACMELAB A 2.55

AL-HAJTEX B 0.26

BATBC A 8.50

BEXIMCO A 2.55

BXPHARMA A 2.98

CROWNCEMNT A 0.85

SPCERAMICS B 0.26

PTL A 0.85

BSC A 3.40

GPHISPAT A 0.47

BSRMLTD A 2.98

SIMTEX B 0.68

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you."

Print Date & Time : 09-Jan-2023 4:02:28PM Power ed By Cy gnus I nnov at i on L t d. Page 3 of 4
 Sharp Securities Limited
TREC No : 216
DSE Tower, Room # 245, Level # 12, Plot # 46, Road # 21, Nikunja-2,
Dhaka-1229
Phone No : 02-41040358, Mobile No : ,
Email : ssl_216@yahoo.com, Web : www.sharpsecuritiesbd.com, fb/SharpDSE

Portfolio Statement
Name : MD RAHAT HOSSAIN Date : 10-Jan-2023
Investor Code : 30846 BOID : 1203180018954335 Activity : Active
A/C Type : Non Margin Investor Type : Joint Account Branch : Uttara Tower

DACCADYE B 0.02

SQURPHARMA A 8.50

AMANFEED A 0.85

NAVANAPHAR N 43.01

HFL B 0.43

POWERGRID A 0.85

DSSL B 0.17

AOL A 0.85

GBBPOWER B 0.26

ORIONPHARM A 0.85

PADMAOIL A 10.63

LHBL A 1.53

FUWANGCER B 0.17

MPETROLEUM A 12.75

GENNEXT Z 0.09

JAMUNAOIL A 10.20

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you."

Print Date & Time : 09-Jan-2023 4:02:28PM Power ed By Cy gnus I nnov at i on L t d. Page 4 of 4