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

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Printed On: 25-Feb-2018 7:20:33PM