Spreadsheet: 743090d1628200066-multiple-data-for-stock-portfolio-x12
Sheet: Client Position (CP)

Tahsin Portfolio Manager
CLIENT LIST
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SL | TAHSIN PM CLIENT CODE | TREC CODE | DM/FX | COUNTRY | BD LOCATION | CLIENT NAME | INVESTMENT TENURE | START DATE | END DATE | TIME LEFT TO D'DAY | PRIMARY INVESTMENT | ADITIONAL INVESTMENT 1 | ADITIONAL INVESTMENT 2 | ADITIONAL INVESTMENT 3 | ADITIONAL INVESTMENT 4 | ADITIONAL INVESTMENT 5 | TOTAL INVESTMENT | CURRENT EQUITY VALUE | Net Return | NET RETURN % | REMARKS
1 | PERSONAL | G3020 | DM | BD | CTG | [NAME] ISLAM | 05 Months | 2021-02-01 00:00:00 | 2021-07-31 00:00:00 |  | 65000 | -26000 | -18000 | -23500 |  |  |  |  |  | 0.0514
2 | CL_0001_DM_CTG | G6492 | DM | BD | CTG | KAZI SABEKUN NAHAR | 06 Months | 2021-01-01 00:00:00 | 2021-06-30 00:00:00 |  | 5000
3 | CL_0002_DM_COM | G9756 | DM | BD | COM | FARHANA IREEN | 08 Months | 2020-11-11 00:00:00 | 2021-07-31 00:00:00 |  | 25000 | 16100 |  |  |  |  |  |  |  |  | Loss Recover Target
4 | CL_0003_DM_CTG | G10344 | DM | BD | CTG | MD. RIDWAN | 07 Months | 2020-12-01 00:00:00 | 2021-07-31 00:00:00 |  | 5000
5 | CL_0004_FX_UAE | G10368 | FX | UAE | NKH | ANWAR KABIR | 06 Months | 2021-01-10 00:00:00 | 2021-07-31 00:00:00 |  | 25000 | 5500 | 10000
6 | CL_0005_DM_FEN | G10369 | DM | BD | [NAME] | NAZIM UDDIN RASHED | 07 Months | 2020-12-01 00:00:00 | 2021-07-31 00:00:00 |  | 5000
7 | CL_0006_FX_FRA | G10956 | FX | FRA | DHK | MD MERAZ BIN HOSSAIN | 06 Months | 2021-03-18 00:00:00 | 2021-09-30 00:00:00 |  | 25000
8 | CL_0007_FX_OMN | G10957 | FX | OMN | RAJ | MOHAMMAD RIAZ | 06 Months | 2021-03-08 00:00:00 | 2021-09-30 00:00:00 |  | 5000 | 5000 | 5000 | 5000
9 | CL_0008_DM_CTG | G10958 | DM | BD | CTG | MD. RASHED | 06 Months | 2021-03-18 00:00:00 | 2021-09-30 00:00:00 |  | 5000
10 | CL_0009_FX_KWT | G10976 | FX | KWT | CHP | MD. ZAHIDUL HAQUE | 06 Months | 2021-03-23 00:00:00 | 2021-09-30 00:00:00 |  | 20000 | 30000 | 15100 | 5000
11 | CL_0010_DM_DHK | G10994 | DM | BD | DHK | IFTEKHAR AHMED | 06 Months | 2021-04-05 00:00:00 | 2021-10-31 00:00:00 |  | 25000 | 10000 | 5000
12 | CL_0011_DM_CTG | C15482 | DM | BD | CTG | IMRUL ASIF | 06 Months | 2021-04-20 00:00:00 | 2021-10-31 00:00:00 |  | 1355000 |  |  |  |  |  |  |  |  |  | Existing Investor
13 | CL_0012_DM_CTG | G11002 | DM | BD | CTG | [NAME] | 06 Months | 2021-04-22 00:00:00 | 2021-10-31 00:00:00 |  | 30000 | 10000 | 10000 | 10000
14 | CL_0013_DM_KHL | 84170 | DM | BD | KHL | [NAME] | 08 Months | 2021-05-01 00:00:00 | 2021-12-31 00:00:00 |  | 95000 |  |  |  |  |  |  |  |  |  | Loss Recover Target
15 | CL_0014_DM_NKH | 65007 | DM | BD | NKH | MOHAMMED FAKHRUL ISLAM | 08 Months | 2021-05-01 00:00:00 | 2021-12-31 00:00:00 |  | 100000 |  |  |  |  |  |  |  |  |  | Loss Recover Target
16 | CL_0015_FX_MLY | G11013 | FX | MLY | MDR | [NAME] | 06 Months |  |  |  | 0
17 | CL_0016_FX_KWT | G11069 | FX | KWT | COM | KAMRUZZAMAN | 06 Months | 2021-06-06 00:00:00 | 2021-12-31 00:00:00 |  | 50000 |  | 0
18 | CL_0017_DM_DHK | MJ9617 | DM | BD | DHK | MD MYNUDDIN | 03 Months | 2021-06-20 00:00:00 | 2021-09-30 00:00:00 |  | 53540.96
19 | CL_0018_DM_DHK | 8955 | DM | BD | DHK | SANJIB KUMAR SARKAR | 06 Months | 2021-06-20 00:00:00 | 2021-09-30 00:00:00 |  | 50000
20 | CL_0019_DM_DHK | 36982 | DM | BD | DHK | [NAME] | 06 Months | 2021-06-20 00:00:00 | 2021-09-30 00:00:00 |  | 311652.16 | 10000 |  |  |  |  |  |  |  |  | Existing Investor
21 | CL_0020_DM_CTG | 15567 | DM | BD | CTG | MUNNA BISWAS | 06 Months | 2021-07-15 00:00:00 | 2021-12-31 00:00:00 |  | 209850 |  |  |  |  |  |  |  |  |  | Existing Investor
22 | CL_0021_DM_DHK | 22137 | DM | BD | KST | MD. [NAME] | 03 Months | 2021-07-15 00:00:00 | 2021-10-15 00:00:00 |  | 673349.88 |  |  |  |  | 18290 |  |  |  |  | Existing Investor
23 | CL_0022_DM_DHK | 12060 | DM | BD | DHK | MD. SHAFIQUL ISLAM | 05 Months | 2021-07-26 00:00:00 | 2021-12-31 00:00:00 |  | 303435.4 |  |  |  |  |  |  |  |  |  | Existing Investor
24 | CL_0023_DM_BBR | B1244 | DM | BD | BBR | RUPOK NATH | 05 Months | 2021-07-29 00:00:00 | 2021-12-31 00:00:00 |  | 3282493.33 |  |  |  |  |  |  |  |  |  | Existing Investor
25 | CL_0023_DM_DHK | 2080 | DM | BD | DHK | MD. ABIDUZZAMAN | 05 Months | 2021-08-02 00:00:00 | 2021-12-31 00:00:00 |  |  |  |  |  |  |  |  |  |  |  | Existing Investor
26 | CL_0024_DM_DHK | G0222 | DM | BD | DHK | MD. OBAIDUR RAHMAN KANOCK | 05 Months | 2021-08-02 00:00:00 | 2021-12-31 00:00:00 |  | 219968.09 |  |  |  |  |  |  |  |  |  | Existing Investor
27 | CL_0025_DM_DHK | D2506 | DM | BD | DHK | TANZINA NUR NITU | 05 Months | 2021-08-04 00:00:00 | 2021-12-31 00:00:00 |  | 193647.61
28 | CL_0026_DM_SRP | S3824 | DM | BD | SRP | SHAJAHAN | 05 Months | 2021-08-04 00:00:00 | 2021-12-31 00:00:00 |  | 188253.95