HAJI AHMAD BROTHERS SECURITIES LIMITED

TREC-041, Dhaka Stock Exchange Ltd.

57-57/A, Uday Tower(6th Floor), Gulshan Avenue, Gulshan-1, Dhaka-1212.
Phone No : , Mobile No : +8801844485506,
Email : information@habsl.net, Web : www.habsecurities.com

Portfolio Statement
Name : SHAH MD. ZAKARIA Date : 02-May-2023
Investor Code : 39070 Mobile :
BOID : 1202640039324509 Email : tonmoyshayan@gmail.com
A/C Type : Non Margin Address : FLAT- 4B, HOUSE- 40, ROAD- 21,BLOCK- B, BANANI,

Investor Type : Individual Account Activity : Active

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 CLICL N 30 30 10.00 300.00 67.10 2,013.00 1,713.00 571.00 0.50
2 ICICL N 42 42 10.00 420.00 29.10 1,222.20 802.20 191.00 0.31
3 ORIONINFU A 1,200 1,200 495.57 594,684.60 324.00 388,800.00 -205,884.60 -34.62 97.43
4 TILIL N 37 0 10.00 370.00 10.00 370.00 0.00 0.00 0.09

Total: 595,774.60 392,405.20 -203,369.40

Marginable Instrument
5 GENEXIL A 70 70 112.72 7,890.23 95.10 6,657.00 -1,233.23 -15.63 1.67

Total: 7,890.23 6,657.00 -1,233.23

Grand Total: 603,664.83 399,062.20 -204,602.63

Account Status Till Today

Mature Balance : 60,081.13 Market Value of Securities : 399,062.20
Receivable Sales : 0.00 Equity (Marginable) : 66,738.13
Cheque In Hand/Transit : 0.00 Total Equity : 459,143.33

Ledger Balance : 60,081.13 Loan Ratio : 0.00

Accrued Fees
Current Asset/Liabilities
Deposit & Withdrawal Status
Purchase Power
: 0.00
Net Asset Value
: 60,081.13
Cash Dividend Fin. Year 2022-2023
: 60,081.13
: 459,143.33
: 0.00

Deposit : 1,100.00

Dividend Realized : 6,050.00 Realized Gain / Loss As On : -894,094.70

0.00 Unrealized Gain : -204,602.63

Share Transfer In :
Net Gain/Loss : -1,098,697.33
IPO Received Amount As On : 2,224.00

: Realized Gain/Loss Fin. Year 2022-2023 : 119,595.47

Total Deposit 9,374.00
Realized Gain/(Loss) : -894,094.70
Maximum Loan Allocation : 0
Adjusted Deposit : -886,944.70
Equity Debt Ratio : 0.00
Withdrawal : 2,467,800.00 Debt Equity Ratio : 0.00
Share Transfer Out : 0.00 Amount to be deposited : 0.00
Paid Charge : 5,865.00 Previous Day's closed matured Balance : 60,081.13
Net Deposit : -3,360,609.70

IPO Share Receivable

InstrumentCode Total Stock Unit Price Curr. Total Amount

TILIL 37 10.0000 BDT 370.00

'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 : 30-Apr-2023 16:43:56 Power ed By Cy gnus I nnov at i on L t d. Page 1 of 1