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Portfolio 4986

This portfolio statement from IDLC Securities Limited provides an overview of MD ATIQUR RAHMAN's direct trading account as of February 26, 2018. It summarizes the client's holdings in two companies, CNATEX and GENNEXT, which have unrealized losses totaling nearly BDT 156 million. It also lists the account balance, available balance, net asset value and other details.

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Falgon Islam
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127 views1 page

Portfolio 4986

This portfolio statement from IDLC Securities Limited provides an overview of MD ATIQUR RAHMAN's direct trading account as of February 26, 2018. It summarizes the client's holdings in two companies, CNATEX and GENNEXT, which have unrealized losses totaling nearly BDT 156 million. It also lists the account balance, available balance, net asset value and other details.

Uploaded by

Falgon Islam
Copyright
© © All Rights Reserved
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
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IDLC Securities Limited

DR Tower (4th Floor), 65/2/2, Bir Protik Gazi Golam Dostogir Road,
Purana Paltan, Dhaka 1000
Portfolio Statement

Account No: 4986 BO ID: 1203680027143351 Date: 26-February-2018


Name : MD ATIQUR RAHMAN Branch: Head Office
Account Type: Direct Trading Account

Quantity Avg. Rate Total Cost Market Market Unrealized %Unrealized %Market
Sl Company Name Rate Value Gain Gain Value
Total Saleable
1 CNATEX 30,000 30,000 13.27 398,141.76 8.30 249,000.00 -149,141.76 -37.46 80.22
2 GENNEXT 6,600 6,600 10.31 68,071.20 9.30 61,380.00 -6,691.20 -9.83 19.78
Total: 466,212.96 310,380.00 -155,832.96 -33.43

Account Status Till Today


Available Balance : 1,157.06 Market Value of Securities : 310,380.00
Immatured Balance : 0.00 Net Asset Value : 311,537.06
Unclear Cheque : 0.00

IDLCSL
Equity : 311,537.06
Ledger Balance : 1,157.06 Max Loan Allocation : 0.00
Fund Withdrawal Request : 0.00
IPO Application Request : 0.00
Deposit Withdraw Status
IPO Application : 0.00
Total Deposit : 0.00
Total Withdraw : 543,000.00
Purchase Power : 1,157.06
Current Deposit -543,000.00
Loan Ratio : 0.00
Accrued Fees & Charges : 0.00 Equity to Debt. Ratio : 0.00 %

Unrealized Capital Gain : -155,832.96


Realized Capital Gain : -326,911.43

“In compliance with rule 8(1)(cc)(i) of Securities and Exchange Rules, 1987, IDLCSL will not accept any cash or cash deposit slip over BDT 5 lac
from now onward.”

Discrepancy in statement must be notified in written within 7 days from statement date. Otherwise this statement is considered correct.
Trading # +88-02-9556661 Customer Support # +8809609994352 Ext: 15137, 15222
Internet Trading: i-trade.idlc.com

"শশশশশ শশশশশশ শশশশশশশ শশশশশশশশশশশ


শশশশ শ শশশশ শশশশশশশ শশশশ"
Printed On: 25-Feb-2018 7:20:33PM

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