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    2591 1201960000057547 Mashroor Mahboob Siddique 01711428393: Client Code: Bo Id: Name: Address: Mobile

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    Mahe Mahe Notafish
    This JSON document contains a portfolio statement for a client with details of their holdings in two companies - BSRM Steel and BSRM Limited. It provides information on the quantity and value of shares held, purchase costs, current market prices and values, realized and unrealized gains, deposit and withdrawal history, available balances and the overall portfolio value.

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    © All Rights Reserved
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    2591 1201960000057547 Mashroor Mahboob Siddique 01711428393: Client Code: Bo Id: Name: Address: Mobile

    Uploaded by

    Mahe Mahe Notafish
    30 views1 page
    This JSON document contains a portfolio statement for a client with details of their holdings in two companies - BSRM Steel and BSRM Limited. It provides information on the quantity and value of shares held, purchase costs, current market prices and values, realized and unrealized gains, deposit and withdrawal history, available balances and the overall portfolio value.

    Original Description:

    performance in 8/7/2017

    Original Title

    Portfolio 2591

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    This JSON document contains a portfolio statement for a client with details of their holdings in two companies - BSRM Steel and BSRM Limited. It provides information on the quantity and value of shares held, purchase costs, current market prices and values, realized and unrealized gains, deposit and withdrawal history, available balances and the overall portfolio value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views1 page

    2591 1201960000057547 Mashroor Mahboob Siddique 01711428393: Client Code: Bo Id: Name: Address: Mobile

    Uploaded by

    Mahe Mahe Notafish
    This JSON document contains a portfolio statement for a client with details of their holdings in two companies - BSRM Steel and BSRM Limited. It provides information on the quantity and value of shares held, purchase costs, current market prices and values, realized and unrealized gains, deposit and withdrawal history, available balances and the overall portfolio value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    CLIENT WISE PORTFOLIO STATEMENT.

    Client Code: 2591 BO ID: 1201960000057547 Mobile:01711428393


    Name: Mashroor Mahboob Siddique Address:C/o-Baitul Alam,207,Mehedibag(3rd Floor)
    Margin/ Matured Ledger Loc Cost/Inst. Cost Market Market Unrealized %Gain
    Company Name
    Non Mar Qty. Qty Qty Amount(TK.) Price(TK.) Value(TK.) Gain

    BSRM Steel M 7,011.00 7,011.00 0.00 92.34 647,395.74 92.50 648,517.50 1,121.76 0.17
    BSRM Limited M 4,180.00 4,180.00 0.00 134.27 561,248.60 146.90 614,042.00 52,793.40 9.41

    Total: 1,208,644.34 1,262,559.50 53,915.16 9.58

    Capital Gain Deposit & Withdraw Status


    Realized Gain/Loss: -21,553.93 Total Deposit : 3,339,200.00

    Unrealized Capital Gain: 53,915.16 Total Withdraw : 1,691,759.37

    Net Gain/Loss: 32,361.23 Deposit Total: 1,647,440.64

    Account Status Till Today Market Value of Securities: 1,262,559.50


    Available Balance: 726,983.47
    Non Margin Stock Value : 0.00
    Immatured Balance:
    0.00
    Margin Stock Value : 0.00
    Unclear Cheque: 0.00
    Net Asset Value : 1,989,542.97
    Ledger Balance:
    726,983.47 Equity : 1,989,542.97

    Max Loan Allocation: 0.00

    Purchase Power : 726,983.47

    Equity to Debt Ratio : 273.67 %


    Loan Ratio : 0.00

    Printed On: 07-Aug-2017 5:41:16PM Page 1 of 1

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