A User Profile Latest Share Price of DSEBD

XYZ SECURITIES LTD.

Client`s Portfolio Statement(New)

Investor: 00320669255678 MR KH

Account : 00320669255678 MR KH

Account : BOID: 124312031400375722455678

Trading Date: 21-NOV-2019

Instrument	Qty	Matured	CostPrice	CostValue	MktPrice	MktValue	Realized Gain	UnRealized Gain
ABBANK	1,767	1,767	70.0700	123,814	7.70	13,606	0.00	-110,207.79
ARGONDENIM	114	114	16.9100	1,928	17.40	1,984	3,603.94	55.86
BEXIMCO	141	141	113.5600	16,012	15.00	2,115	-134,477.43	-13,896.96
PUBALIBANK	1	1	60.0200	60	24.80	25	-5,888.67	-35.22
SIBL	1,493	1,493	21.9500	32,771	14.50	21,649	0.00	-11,122.85
STANDARINS	487	487	32.8200	15,983	35.30	17,191	-9,916.95	1,207.76
SUMITPOWER	56	56	21.4800	1,203	37.70	2,111	0.00	908.32
UTTARABANK	703	703	104.0900	73,175	27.40	19,262	-4,273.10	-53,913.07
Total	–	–	–	264,946	–	77,942	-150,952.20	-187,003.95

Summary Info	–
Matured Cash Balance	-1,768.92	Market Value of Share(s)	77,942.30
Waiting for Clearing	0.00	Total Cost Value of Securities	264,946.25
Accrued Charges	0.00	Equity Value	263,177.33
Current Liablities	-1,768.92	Ratio	1.00
Equity Debt Ratio	-14,877.85%	Purcahase Power	0.00
Total Deposit	517,000.00
Total Realized Gain/Loss	-138,675.07
Total Withdrawal	131,650.00
Current Deposit	246,674.93

Trading Date: 26-OCT-2014

Instrument	Qty	Matured	CostPrice	CostValue	MktPrice	MktValue	Realized Gain	UnRealized Gain
ABBANK	1,242	1,242	99.6928	123,818	25.50	31,671	0.00	-92,147.46
ARGONDENIM	276	276	25.3623	7,000	42.70	11,785	0.00	4,785.21
BEXIMCO	1,199	1,199	161.7440	193,931	40.90	49,039	208.22	-144,891.96
BSC	5	5	100.0000	500	582.25	2,911	0.00	2,411.25
PUBALIBANK	176	176	60.0170	10,563	27.50	4,840	0.00	-5,722.99
SIBL	1,177	1,177	27.8382	32,766	13.40	15,772	0.00	-16,993.76
SPPCL	143	143	27.9720	4,000	54.30	7,765	0.00	3,764.90
STANDARINS	799	799	53.4574	42,712	28.60	22,851	3,329.50	-19,861.06
UTTARABANK	690	690	106.0467	73,172	27.30	18,837	-4,273.10	-54,335.22
Total	–	–	–	488,463	–	165,472	-735.38	-322,991.09

Summary Info	–
Matured Cash Balance	-502.53	Market Value of Share(s)	165,471.65
Waiting for Clearing	0.00	Total Cost Value of Securities	488,462.74
Accrued Charges	0.00	Equity Value	487,960.21
Current Liablities	-502.53	Ratio	1.00
Equity Debt Ratio	-97,100.71%	Purcahase Power	0.00
Total Deposit	517,000.00
Total Realized Gain/Loss	6,461.06
Total Withdrawal	52,000.00
Current Deposit	471,461.06

Trading Date: 06-NOV-2012

Instrument	Qty	Matured	CostPrice	CostValue	MktPrice	MktValue	Realized Gain	UnRealized Gain
ABBANK	1,032	1,032	119.9800	123,819	33.90	34,985	0.00	-88,834.56
BEXIMCO	907	907	213.8200	193,935	61.80	56,053	208.22	-137,882.14
BSC	5	5	100.0000	500	261.00	1,305	0.00	805.00
PUBALIBANK	168	168	62.8800	10,564	34.10	5,729	0.00	-4,835.04
SIBL	1,070	1,070	30.6200	32,763	19.90	21,293	0.00	-11,470.40
STANDARINS	605	605	70.6000	42,713	45.90	27,770	3,329.50	-14,943.50
UTTARABANK	571	571	128.1500	73,174	37.90	21,641	-4,273.10	-51,532.75
Total	–	–	–	477,468	–	168,775	-735.38	-308,693.39

Summary Info	–
Matured Cash Balance	497.47	Market Value of Share(s)	168,774.60
Waiting for Clearing	0.00	Total Cost Value of Securities	477,467.99
Accrued Charges	0.00	Equity Value	477,965.46
Current Liablities	497.47	Ratio	1.00
Equity Debt Ratio	96,079.25%	Purcahase Power	497.47
Total Deposit	517,000.00
Total Realized Gain/Loss	6,461.06
Total Withdrawal	51,000.00
Current Deposit	472,461.06