Doc, Pdf

Print Date :27/05/2012

3:09:57PM

Page 1 of 1

Crest Securities Ltd.

57 Purana Paltan (2nd Floor), Dhaka-1000

Portfolio

Transaction Period :- 01 January 2008 to 27 May 2012

A/C Type : A

Name : CONFIDENCE SOFT WARE LTD. ID : 02248 : Joint hold Address :48/1-B PURANA PALTAN1ST FLOOR, DHAKA - 1000. BOID : 1204050017496606

SL #

Instrument

Quantity Total Free

Lock/ Pledge

Avg. Rate

Total Cost

Market Rate

Market Value

Unrealised Gain/Loss

% of Gain/L

PE Ratio

7.91 13.62 13.96 11.42

Non Marginable

1 ALARABANK 2 MTBL 3 RDFOOD 4 UNITEDAIR

Sub-Total

6,352 1,500 1,120 1,000

5,250 1,500 1,000 1,000

1,102

31.07 27.44

197,331.75 41,154.75 34,974.00 24,421.50

297,882.00 297,882.00

27.20 25.60 29.60 16.90

172,774.40 38,400.00 33,152.00 16,900.00

261,226.40 261,226.40

(24,557.35) (2,754.75) (1,822.00) (7,521.50)

-36,655.60 -36,655.60

-12.44 -6.69 -5.21 -30.80

120

31.23 24.42

Grand-Total

Matured Fund Receivable Sales Ledger Balance

Fund Status Deposit Securities Deposit

104,035.02 0.00 104,035.02

Market Value of Securities

Equity (All Instrument) Equity (Marginable Instrument)

261,226.40

365,261.42 104,035.02

Capital Gain/ (Loss)

716,700.00 0.00 -15,333.00

701,367.00

Realised Un Realised

-15,333.00 -36,655.60

-51,988.60

Realised Gain/ (loss)

Total Capital Gain/ (Loss)

Total Deposit

Withdrawn Securities Withdrawn

298,950.00 0.00 500.00

299,450.00 401,917.00

Charges & Fees

Total Withdrawn

Net Deposit

Bonus Receivable

SL #

Instrument

Quantity

1 2

ALARABANK RDFOOD

1,102 120