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Portfolio Summary: Mondol Securities

This document is an investment portfolio statement for an account holder named MD. Shahidur Rahman Siddique from November 1, 2005 to November 30, 2020. The portfolio includes investments in 17 instruments with a total original cost of BDT 1,986,346,700 and a current market value of BDT 1,243,260,700, resulting in an unrealized loss of BDT 743,086,000. The account has realized a total capital gain of BDT 261,403,890 from realized and unrealized gains and losses over the period. Dividends receivable total BDT 7,958.

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Istiaque Ahmad
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159 views2 pages

Portfolio Summary: Mondol Securities

This document is an investment portfolio statement for an account holder named MD. Shahidur Rahman Siddique from November 1, 2005 to November 30, 2020. The portfolio includes investments in 17 instruments with a total original cost of BDT 1,986,346,700 and a current market value of BDT 1,243,260,700, resulting in an unrealized loss of BDT 743,086,000. The account has realized a total capital gain of BDT 261,403,890 from realized and unrealized gains and losses over the period. Dividends receivable total BDT 7,958.

Uploaded by

Istiaque Ahmad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Print Date :29/11/2020 16:29:29 Page 1 of 2

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 : 1203530008567357
Name : MD.SHAHIDUR RAHMAN SIDDIQUE ID : 356

Address :DESCO, D.KHAN 33/11KV SUBSTATIONKV SUBSTATION

Quantity Lock/ Avg. Market Unrealised % of PE


SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
1 1JANATAMF* 722 722 6.93 5,000.00 6.40 4,620.80 (379.20) -7.58 1.30
2 FIRSTSBANK* 40 40 12.77 510.95 9.00 360.00 (150.95) -29.54 5.08
1 ABBANK 578 578 11.39 6,582.85 10.30 5,953.40 (629.45) -9.56 26.41
2 APOLOISPAT 19,258 19,258 10.73 206,617.60 5.40 103,993.20 (102,624.40) -49.67
3 DACCADYE 2,800 2,800 5.92 16,573.35 7.50 21,000.00 4,426.65 26.71
4 DESCO 6,750 6,750 35.79 241,612.39 34.80 234,900.00 (6,712.39) -2.78 32.22
5 EBL1STMF 307 307 12.35 3,789.93 7.40 2,271.80 (1,518.13) -40.06 1.46
6 FAMILYTEX 21,805 21,805 8.82 192,265.80 2.80 61,054.00 (131,211.80) -68.25

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7 FORTUNE 2,450 2,450 16.12 39,481.89 15.90 38,955.00 (526.89) -1.33 8.64

MSL
8 GENNEXT 6,000 6,000 4.62 27,724.20 3.30 19,800.00 (7,924.20) -28.58
9 GOLDENSON 8 8 11.11 88.94 10.60 84.80 (4.14) -4.65
10 GREENDELMF 500 500 10.00 5,000.00 7.70 3,850.00 (1,150.00) -23.00
11 IFILISLMF1 500 500 10.00 5,000.00 6.80 3,400.00 (1,600.00) -32.00 28.33
12 KEYACOSMET 25,831 25,831 8.04 207,678.56 6.70 173,067.70 (34,610.86) -16.67 3.99
13 MAKSONSPIN 204 204 15.42 3,146.33 6.40 1,305.60 (1,840.73) -58.50 14.55
14 MITHUNKNIT 9,898 9,898 23.33 230,941.22 9.00 89,082.00 (141,859.22) -61.43
15 RINGSHINE 12,195 12,075 120 6.55 79,835.25 6.40 78,048.00 (1,787.25) -2.24 22.07
16 RNSPIN 46,198 46,198 9.61 444,189.90 3.70 170,932.60 (273,257.30) -61.52 6.49
17 SAPORTL 8,066 7,908 158 25.63 206,761.62 24.30 196,003.80 (10,757.82) -5.20 18.41
18 UNITEDAIR 23,052 23,052 2.76 63,545.92 1.50 34,578.00 (28,967.92) -45.59

Grand-Total 1,986,346.70 1,243,260.70 -743,086.00

Matured Fund 1,136.95 Market Value of Securities 1,243,260.70


Receivable Sales 0.00 Equity (All Instrument) 1,244,397.65

Ledger Balance 1,136.95

Fund Status Capital Gain/ (Loss)

Deposit 1,839,240.00 Realised 1,004,489.89


Securities Deposit 212,090.00 Un Realised -743,086.00
Realised Gain/ (loss) 1,004,489.89 Total Capital Gain/ (Loss) 261,403.89

Total Deposit 3,055,819.89

Withdrawn 1,029,440.00
Securities Withdrawn 0.00

Charges & Fees 5,785.00

Total Withdrawn 1,035,225.00

Net Deposit 2,020,594.89

Dividend Receivable
SL # Instrument Amount
1 DESCO 6,750
2 RINGSHINE 1,208
Print Date :29/11/2020 16:29:29 Page 2 of 2

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 : 1203530008567357
Name : MD.SHAHIDUR RAHMAN SIDDIQUE ID : 356

Address :DESCO, D.KHAN 33/11KV SUBSTATIONKV SUBSTATION

Quantity Lock/ Avg. Market Unrealised % of PE


SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
3 SAPORTL 6,326

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MSL

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