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PFS 00256 PDF

This document is a portfolio summary for Engr. Md. Tazul Islam Majumder covering the period from January 2008 to October 2012. It shows that he holds shares of 28 companies with a total market value of 1,176,605.75 and has realized a total capital gain of 514,853.79 over the period. His overall net deposit with the brokerage firm stands at 865,957.78 with 1,302,000 withdrawn over the years and bonus shares receivable from Beximco and Square Pharmaceuticals.

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15 views2 pages

PFS 00256 PDF

This document is a portfolio summary for Engr. Md. Tazul Islam Majumder covering the period from January 2008 to October 2012. It shows that he holds shares of 28 companies with a total market value of 1,176,605.75 and has realized a total capital gain of 514,853.79 over the period. His overall net deposit with the brokerage firm stands at 865,957.78 with 1,302,000 withdrawn over the years and bonus shares receivable from Beximco and Square Pharmaceuticals.

Uploaded by

shuvo134
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Print Date :2-Oct-12

9:57:48AM

Page 1 of 2

CMSL Securities Limited - DSE+CSE


28 Dilkusha C/A, Dhaka-1000

Portfolio
Transaction Period :- 01 January 2008 to 02 October 2012

Name : Engr. Md. Tazul Islam Majumder ID : 00256

BOID : 1201750000080241

A/C Type : A

Address :DGM (esd), Petrobangla 3, Kawran Bazar,Dhaka-1215.

SL #

Instrument

Quantity
Total

Free

1 BEACONPHAR

1,050

1,050

2 BEXIMCO*

1,563

1,151

3 BXPHARMA*

1,139

4 CITYBANK*

1,812

5 EXIMBANK*

Lock/
Pledge

Avg.
Rate

Total Cost

Market
Rate

Market Value

Unrealised
Gain/Loss

% of
Gain/L

Marginable

79.92

83,917.50

28.60

30,030.00

(53,887.50)

-64.21

104.98

164,087.67

70.00

109,410.00

(54,677.67)

-33.32

1,139

85.20

97,044.10

58.10

66,175.90

(30,868.20)

-31.81

1,812

36.38

65,917.95

29.40

53,272.80

(12,645.15)

-19.18

5,360

5,360

10.65

57,100.44

21.10

113,096.00

55,995.56

98.07

500

500

10.00

5,000.00

8.70

4,350.00

(650.00)

-13.00

7 IBBLPBOND*

0.00

0.00

978.75

4,893.75

4,893.75

8 ICB1STNRB*

1,000

1,000

51.76

51,757.50

32.70

32,700.00

(19,057.50)

-36.82

9 ICB2NDNRB*

2,000

2,000

20.35

40,702.50

16.30

32,600.00

(8,102.50)

-19.91

10 ICBAMCL2ND*

6 GREENDELMF*

412

2,000

2,000

11.56

23,115.00

9.70

19,400.00

(3,715.00)

-16.07

11 IDLC*

287

287

16.66

4,780.50

108.20

31,053.40

26,272.90

549.58

12 ILFSL*

16.28

11,966.80

27.70

20,359.50

8,392.70

70.13

735

735

13 ISLAMICFIN*

33

33

17.06

563.00

34.80

1,148.40

585.40

103.98

14 MPETROLEUM

65

65

160.41

10,426.67

230.80

15,002.00

4,575.33

43.88

15 MTBL*

1,280

1,280

22.19

28,402.47

25.50

32,640.00

4,237.53

14.92

16 NBL*

3,925

3,925

18.74

73,568.88

26.30

103,227.50

29,658.62

40.31

17 ONEBANKLTD*

2,301

2,301

36.93

84,985.81

24.90

57,294.90

(27,690.91)

-32.58

18 PHPMF1*

500

500

10.00

5,000.00

8.70

4,350.00

(650.00)

-13.00

19 POPULAR1MF*

500

500

10.00

5,000.00

8.40

4,200.00

(800.00)

-16.00

20 PREMIERBAN*

302

302

10.86

3,280.48

18.80

5,677.60

2,397.12

73.07

21 SOUTHEASTB*

3,559

3,559

27.23

96,907.32

20.80

74,027.20

(22,880.12)

-23.61

22 SQUARETEXT*

144

144

137.49

19,798.50

110.70

15,940.80

(3,857.70)

-19.48

23 SQURPHARMA

1,036

740

148.10

153,433.46

176.90

183,268.40

29,834.94

19.44

24 SUMITPOWER*

987

987

63.31

62,487.21

57.90

57,147.30

(5,339.91)

-8.55

1,000

1,000

100.19

100,185.94

87.10

87,100.00

(13,085.94)

-13.06

25 TITASGAS*
26 TRUSTBANK*

296

11

11

9.09

100.00

23.60

259.60

159.60

159.60

27 UCBL*

143

143

65.28

9,335.00

28.20

4,032.60

(5,302.40)

-56.80

28 ULC*

336

336

16.35

5,493.21

37.10

12,465.60

6,972.39

126.93

1,175,123.25

-89,234.66

1,482.50

(1,017.50)

1,482.50

-1,017.50

1,264,357.91

Sub-Total
Non Marginable

1 BSC

500.00

1,266,857.91

Grand-Total

Receivable Sales
Ledger Balance

-44,295.17
0.00
97,442.58

Fund Status
Deposit

296.50

2,500.00

Sub-Total

Matured Fund

2,500.00

1,176,605.75

-40.70

-90,252.16

Market Value of Securities

1,176,605.75

Equity (All Instrument)

1,274,048.33

Equity (Marginable Instrument)

1,272,565.83

Capital Gain/ (Loss)

1,276,030.87

Realised

605,105.95

PE
Ratio

Print Date :2-Oct-12

9:57:48AM

Page 2 of 2

CMSL Securities Limited - DSE+CSE


28 Dilkusha C/A, Dhaka-1000

Portfolio
Transaction Period :- 01 January 2008 to 02 October 2012

Name : Engr. Md. Tazul Islam Majumder ID : 00256

BOID : 1201750000080241

A/C Type : A

Address :DGM (esd), Petrobangla 3, Kawran Bazar,Dhaka-1215.

SL #

Instrument

Quantity
Total

Lock/
Pledge

Free

Avg.
Rate

Total Cost

Market
Rate

Market Value

Unrealised
Gain/Loss

% of
Gain/L

Securities Deposit

342,354.50

Un Realised

-90,252.16

Realised Gain/ (loss)

605,105.95

Total Capital Gain/ (Loss)

514,853.79

Total Deposit

2,223,491.32

Withdrawn

1,302,000.00
52,670.00

Securities Withdrawn

2,863.54

Charges & Fees

Total Withdrawn

Net Deposit

1,357,533.54
865,957.78

Bonus Receivable
SL #

Instrument

Quantity

BEXIMCO

412

SQURPHARMA

296

PE
Ratio

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