International Securities Company Ltd

1 No Ali Biponi, Laldighir Par, Sylhet

0821-715520,728061,728062
Port Folio Statement By Client

Client Code : 07283 Name : MD ABU HANIFA TALUKDAR

BO ID : 1201850022012053 As On : 25-Feb-2024

Ins. Total Saleable Rate Cost Market Market Unrealize Realized BEP
Code Qty Qty Amount Price Value Gain Gain

AFCAGRO 4,200 4,200 35.40 148,669.50 20.90 87,780.00 -60,889.50 13,487.85 32.19

APOLOISPAT 6,000 6,000 11.32 67,938.00 6.00 36,000.00 -31,938.00 0.00 11.32

BARKAPOWER 800 800 29.26 23,406.48 16.80 13,440.00 -9,966.48 0.00 29.26

BATBC 600 600 451.90 271,138.14 518.70 311,220.00 40,081.86 -24,775.23 493.19

BEXIMCO 970 970 139.04 134,866.96 115.60 112,132.00 -22,734.96 20,275.97 118.14

CONFIDCEM 110 110 93.10 10,240.95 80.50 8,855.00 -1,385.95 48,446.85 (347.33)

DSSL 2,100 2,100 23.16 48,642.09 14.00 29,400.00 -19,242.09 0.00 23.16

EPGL 1,300 1,300 48.26 62,742.16 27.10 35,230.00 -27,512.16 3,661.01 45.45

GIB 1,050 1,050 9.52 9,999.99 8.60 9,030.00 -969.99 0.00 9.52

GP 200 200 346.94 69,387.72 286.60 57,320.00 -12,067.72 0.00 346.94

LANKABAFIN 3,000 3,000 35.18 105,525.00 23.20 69,600.00 -35,925.00 0.00 35.18

NRBBANK 256 256 10.00 2,560.00 0.00 0.00 -2,560.00 0.00 10.00

PHPMF1 9,104 9,104 5.08 46,231.02 4.60 41,878.40 -4,352.62 185,606.46 (15.31)

ROBI 5,000 5,000 47.17 235,873.50 30.00 150,000.00 -85,873.50 0.00 47.17

SBACBANK 3,151 3,151 21.27 67,033.43 12.60 39,702.60 -27,330.83 3,934.23 20.03

Grand Total 1,304,254.93 1,001,588.00 -302,666.93

Account Status

Ledger Balance : 154,048.45 Stock Value : 1,304,254.93

Market Value Of Securities : 1,001,588.00
Immature Balance : 0.00
Equity : 1,155,636.45
Unclear Amount : 0.00
Loan Ratio : 0.00
Deposit Withdraw Status Purchase Power : 154,048.45
Realise Gain : 218,749.32
Deposit Amt : 1,522,130.00
Unrealize Gain/Loss : -302,666.93
Withdraw Amt : 269,166.05
Charges : 3,410.00 Net Gain/Loss : -83,917.61

Balance : 1,249,553.95 Balance + Realize Gain/Los : 1,468,303.27

Receivable Share:
Company Name Type of Share Qty Market Rate Market Value
ASIATICLAB IPO Receivable 86 0.00 0.00

Total Value : 0.00

IPO Application :
IPO Name Qty Rate Value
ASIATIC LABORATORIES LTD. 1 10,000.00 10,000.00

Total Value : 10,000.00

Print Date : 25-Feb-2024 15:22:34 Page 1 of 1