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Mondol Securities Limited: Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2, Khilkhet, Dhaka-1229

This document is a portfolio summary for an individual named MD. SHAHIDUR RAHMAN SIDDIQUE showing transactions from November 2005 to November 2020. It lists 10 instruments including stocks and their quantities, average purchase rates, total costs, current market rates, values, and unrealized gains/losses. The total deposit is over 1.4 million with a current market value of securities of 662,863.80 and an overall unrealized capital loss of over 475,000.

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Istiaque Ahmad
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113 views1 page

Mondol Securities Limited: Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2, Khilkhet, Dhaka-1229

This document is a portfolio summary for an individual named MD. SHAHIDUR RAHMAN SIDDIQUE showing transactions from November 2005 to November 2020. It lists 10 instruments including stocks and their quantities, average purchase rates, total costs, current market rates, values, and unrealized gains/losses. The total deposit is over 1.4 million with a current market value of securities of 662,863.80 and an overall unrealized capital loss of over 475,000.

Uploaded by

Istiaque Ahmad
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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Print Date :29/11/2020 16:23:57 Page 1 of 1

Mondol Securities Limited


Le Meridien (6th Floor), Block#2, Plot#79/A, Airport Road, Nikunja-2,Khilkhet, Dhaka-1229. Portfolio

Transaction Period :- 01 November 2005 to 30 November 2020 A/C Type : CASH

BOID : 1203530013784116
Name : MD. SHAHIDUR RAHMAN SIDDIQUE ID : 1850 : Joint holdDESCO, D-KHAN 33/11KV
SUBSTATION, DOKHIN KHANUTTARA
Address :DESCO, D-KHAN 33/11KV SUBSTATION, DOKHIN KHANUTTARA

Quantity Lock/ Avg. Market Unrealised % of PE


SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
1 FIRSTSBANK* 62 62 0.00 0.00 9.00 558.00 558.00 5.08
2 SOUTHEASTB* 446 446 21.11 9,415.11 12.40 5,530.40 (3,884.71) -41.26 3.89
3 UCB* 73 73 38.97 2,844.59 13.40 978.20 (1,866.39) -65.61 8.82
1 ABBANK 578 578 11.39 6,582.85 10.30 5,953.40 (629.45) -9.56 26.41
2 FAMILYTEX 14,798 14,798 9.96 147,459.47 2.80 41,434.40 (106,025.07) -71.90
3 FORTUNE 1,600 1,600 15.97 25,554.48 15.90 25,440.00 (114.48) -0.45 8.64
4 GENNEXT 17,500 17,500 4.95 86,569.81 3.30 57,750.00 (28,819.81) -33.29
5 GOLDENSON 3,400 3,400 26.63 90,540.81 10.60 36,040.00 (54,500.81) -60.19

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6 KEYACOSMET 44,364 44,364 5.72 253,875.75 6.70 297,238.80 43,363.05 17.08 3.99

MSL
7 MITHUNKNIT 4,500 4,500 21.58 97,123.78 9.00 40,500.00 (56,623.78) -58.30
8 RINGSHINE 1,414 1,400 14 6.46 9,140.95 6.40 9,049.60 (91.35) -1.00 22.07
9 RNSPIN 19,430 19,430 10.50 204,044.09 3.70 71,891.00 (132,153.09) -64.77 6.49
10 UNITEDAIR 47,000 47,000 4.36 205,011.20 1.50 70,500.00 (134,511.20) -65.61

Grand-Total 1,138,162.89 662,863.80 -475,299.09

Matured Fund 942.26 Market Value of Securities 662,863.80


Receivable Sales 0.00 Equity (All Instrument) 663,806.06

Ledger Balance 942.26

Fund Status Capital Gain/ (Loss)

Deposit 1,495,700.00 Realised -76,854.08


Securities Deposit 62,840.00 Un Realised -475,299.09
Realised Gain/ (loss) -76,854.08 Total Capital Gain/ (Loss) -552,153.17

Total Deposit 1,481,685.92

Withdrawn 336,800.00
Securities Withdrawn 0.00

Charges & Fees 5,780.00

Total Withdrawn 342,580.00

Net Deposit 1,139,105.92

Dividend Receivable
SL # Instrument Amount
1 RINGSHINE 140

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