Portfolio Statement Client Code: W0015 Name: Asish Dey Status: Active Call Status: Regular
Portfolio Statement Client Code: W0015 Name: Asish Dey Status: Active Call Status: Regular
Portfolio Statement Client Code: W0015 Name: Asish Dey Status: Active Call Status: Regular
Client Code: W0015 Status: Active Call Status: Regular Account Type : Margin Account
Approved Date : 7-Jul-10
BO ID: 1204090033570291 Name: ASISH DEY
Company Name Total Saleable Rate Cost Amount Market Market Unrealize Gain/ %Gain Cost Value
Qty. Qty. (TK.) Price(TK.) Value(TK.) (Loss) Mix (%)
Marginable
ADVENT 11,000 10,000 21.32 234,509.65 22.80 250,800.00 16,290.35 6.95 1.44
BSRMLTD 12,000 12,000 63.13 757,618.40 61.80 741,600.00 (16,018.40) -2.11 4.64
BBSCABLES 17,050 15,500 52.41 893,610.20 55.10 939,455.00 45,844.80 5.13 5.48
BRACBANK 10,500 10,500 44.77 470,102.92 44.50 467,250.00 (2,852.92) -0.61 2.88
GPHISPAT 7,008 6,675 29.27 205,117.20 30.10 210,940.80 5,823.60 2.84 1.26
GP 3,160 3,160 355.67 1,123,917.56 349.70 1,105,052.00 (18,865.56) -1.68 6.89
IBP 10,200 10,000 18.80 191,764.00 19.10 194,820.00 3,056.00 1.59 1.18
LHBL 91,200 91,200 44.10 4,021,552.64 46.30 4,222,560.00 201,007.36 5.00 24.65
MPETROLEUM 4,300 4,300 243.06 1,045,164.00 198.10 851,830.00 (193,334.00) -18.50 6.41
ORIONPHARM 15,000 15,000 45.32 679,834.92 53.40 801,000.00 121,165.08 17.82 4.17
PADMAOIL 1,850 1,850 297.77 550,869.70 205.40 379,990.00 (170,879.70) -31.02 3.38
PUBALIBANK 216 216 25.04 5,408.24 24.10 5,205.60 (202.64) -3.75 0.03
SILVAPHL 10,000 10,000 18.57 185,740.00 18.30 183,000.00 (2,740.00) -1.48 1.14
SINGERBD 2,000 2,000 169.83 339,653.20 177.10 354,200.00 14,546.80 4.28 2.08
SOUTHEASTB 20,000 20,000 14.26 285,136.00 12.50 250,000.00 (35,136.00) -12.32 1.75
SQURPHARMA 8,001 8,001 224.03 1,792,449.23 218.10 1,745,018.10 (47,431.13) -2.65 10.99
CITYBANK 25,000 25,000 24.43 610,833.60 24.70 617,500.00 6,666.40 1.09 3.74
UCB 17,982 17,982 18.86 339,205.47 14.30 257,142.60 (82,062.87) -24.19 2.08
13,732,486.93 13,577,364.10 -155,122.83
Non-Marginable
APOLOISPAT 292,004 292,004 8.41 2,455,215.78 6.10 1,781,224.40 (673,991.38) -27.45 15.05
PREMIERLEA 2,551 2,551 21.17 54,015.20 6.80 17,346.80 (36,668.40) -67.89 0.33
PENINSULA 3,000 3,000 23.66 70,982.80 23.20 69,600.00 (1,382.80) -1.95 0.44
2,580,213.78 1,868,171.20 -712,042.58
N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.
Printed On: 29-Dec-2020 6:07:31PM Page 1 of 3
Total: 16,312,700.71 15,445,535.30 (867,165.41) -5.32 100.00
Account Status
Available Balance : 775,427.79 Market Value of Securities : 15,445,535.30
Immatured Balance : 0.00
Marginable Equity : 13,938,391.50
Unclear Cheque : 0.00
Non-Marginable Equity : 1,868,171.20
Ledger Balance : 775,427.79
Equity : 15,806,562.70
Fund Status
Max Margin Limit : 50,000,000.00
Total Deposit : 21,865,000.00
Purchase Power : 6,350,784.39
Realized Gain/(Loss) : 774,011.88 Marginable Debt-Equity Ratio : 0
Total Withdraw : 6,700,000.00 Debt-Equity Ratio : 0
Dividend Receivable :
122,048.30
IPO Application:
SL Instrument Name Subscription Date Quantity Cost Amount State State Date
1 Mir Akhter Hossain Limited 12/30/2020 100 54.00 5,400.00 Applied 12/27/2020
IPO Application Total: 5,400.00
N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.
Printed On: 29-Dec-2020 6:07:31PM Page 2 of 3
Stock Fraction Amount for Allocation
Awareness Notice:
Though you are aware, still to refresh yourself, you are informed that, in compliance with rule-8 (1)
(CC) (i) of BSEC Rules-1987 Quote, Provided that all receipts and payments in respect of all
transactions, or series of transactions, for one customer in excess of taka five lac shall be carried
out other than by cash ( i.e., by account payee cheque, bank payment order or draft, or any other
mode of banking system). Un-quote, SJIBSL will not accept any cash deposit slip over BDT. 5.00 lacs.
N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.
Printed On: 29-Dec-2020 6:07:31PM Page 3 of 3