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    TREC-041, Dhaka Stock Exchange LTD.: Portfolio Statement As On

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    khatungonj.manager
    The document provides a portfolio statement for an individual investor that includes details of their holdings, costs, market values, gains/losses. It lists the quantity, average cost and current value of shares held in various companies. Metrics like net asset value, deposit history, realized gains and loan allocation are also specified.

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    TREC-041, Dhaka Stock Exchange LTD.: Portfolio Statement As On

    Uploaded by

    khatungonj.manager
    14 views1 page
    The document provides a portfolio statement for an individual investor that includes details of their holdings, costs, market values, gains/losses. It lists the quantity, average cost and current value of shares held in various companies. Metrics like net asset value, deposit history, realized gains and loan allocation are also specified.

    Original Description:

    Details information of financial statement.

    Original Title

    48236 (2)

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    The document provides a portfolio statement for an individual investor that includes details of their holdings, costs, market values, gains/losses. It lists the quantity, average cost and current value of shares held in various companies. Metrics like net asset value, deposit history, realized gains and loan allocation are also specified.

    Copyright:

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

    TREC-041, Dhaka Stock Exchange LTD.: Portfolio Statement As On

    Uploaded by

    khatungonj.manager
    The document provides a portfolio statement for an individual investor that includes details of their holdings, costs, market values, gains/losses. It lists the quantity, average cost and current value of shares held in various companies. Metrics like net asset value, deposit history, realized gains and loan allocation are also specified.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    HAJI AHMAD BROTHERS SECURITIES LIMITED

    TREC-041, Dhaka Stock Exchange Ltd.


    57-57/A, Uday Tower(6th Floor), Gulshan Avenue, Gulshan-1, Dhaka-1212.
    Phone No : , Mobile No : +8801844485506,
    Email : information@habsl.net, Web : www.habsecurities.com

    Portfolio Statement As On
    Name : SYED MEJBAH UDDIN Date : 04-Jun-2023
    Investor Code : 48236 Mobile : 01811669636
    BO ID : 1202640064956414 Email : syed.mejbah@gmail.com
    A/C Type : Non Margin Address : SYED BARI, EAST BAROIKARA,,MOLOVI HAT, PATIYA,,

    Investor Type : Individual Account Activity : Active

    SN Instrument Group Quantity Avg. Total Cost Market Market Value Unrealized %Gain %Mkt.
    Total Saleable Cost (TK.) Rate (TK.) Gain/(Loss) / Value
    Quantity Quantity (TK.) (Loss)
    Non Marginable Instrument
    1 SUNLIFEINS B 1,000 0 62.95 62,950.80 61.10 61,100.00 -1,850.80 -2.94 18.03
    2 TAMIJTEX A 600 0 193.54 116,122.64 191.30 114,780.00 -1,342.64 -1.16 33.87

    Total: 179,073.44 175,880.00 -3,193.44

    Marginable Instrument
    3 AGNISYSL B 2,080 0 28.15 58,547.58 32.20 66,976.00 8,428.42 14.40 19.77
    4 FEKDIL A 5,000 5,000 18.67 93,372.00 19.20 96,000.00 2,628.00 2.81 28.33

    Total: 151,919.58 162,976.00 11,056.42

    Grand Total: 330,993.02 338,856.00 7,862.98 2.38 100

    Account Status Till Today


    Mature Balance : -647.12 Market Value of Securities : 338,856.00
    Receivable Sales : 37,734.26 Equity (Marginable) : 189,006.73
    Cheque In Hand/Transit : 0.00 Total Equity : 375,943.15

    Ledger Balance : 37,087.15 Loan Ratio : 0.00


    Purchase Power : 37,087.15
    Accrued Fees : 0.00
    Net Asset Value : 375,943.15
    Current Asset/Liabilities : 37,087.15
    Deposit & Withdrawal Status Cash Dividend Fin. Year 2022-2023 : 0.00

    Dividend Realized : 0.00 IPO Received Amount As On : 0.00

    Deposit : 1,773,300.00 -420,140.88


    Realized Gain / Loss As On :
    Share Transfer In : 0.00 Unrealized Gain : 7,862.98
    Total Deposit : 1,773,300.00 Net Gain/Loss : -412,277.90
    Realized Gain/(Loss) : -420,140.88 Realized Gain/Loss Fin. Year 2022-2023 : -122,112.80
    Adjusted Deposit : 1,353,159.12
    Maximum Loan Allocation : 0
    Withdrawal : 981,700.00 Equity Debt Ratio : 0.00
    Share Transfer Out : 0.00 Debt Equity Ratio : 0.00
    Paid Charge : 2,941.13 Amount to be deposited : 0.00
    Net Deposit : 368,517.99 Previous Day's closed matured Balance : -3,682.28

    'This is a Computer Generated Statement. No Signature is Required.'

    "Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by
    you."
    Print Date & Time : 04-Jun-2023 3:34:07PM Power ed By Cy gnus I nnov at i on L t d. Page 1 of 1

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