Scribd Logo
Upload

Welcome to Scribd!

  • Portfolio 00033251

    Uploaded by

    hira99999
    5 views1 page
    This portfolio statement summarizes the holdings of client AK Mahmudur Rahman as of March 9, 2011. It shows that the client holds shares in 8 companies across various sectors, with a total market value of their portfolio of BDT 185,881 and an unrealized loss of BDT 56,653 compared to the total cost of the holdings. The statement also provides details on the client's available balance, equity, purchase power and capital gains.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This portfolio statement summarizes the holdings of client AK Mahmudur Rahman as of March 9, 2011. It shows that the client holds shares in 8 companies across various sectors, with a total market value of their portfolio of BDT 185,881 and an unrealized loss of BDT 56,653 compared to the total cost of the holdings. The statement also provides details on the client's available balance, equity, purchase power and capital gains.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Portfolio 00033251

    Uploaded by

    hira99999
    This portfolio statement summarizes the holdings of client AK Mahmudur Rahman as of March 9, 2011. It shows that the client holds shares in 8 companies across various sectors, with a total market value of their portfolio of BDT 185,881 and an unrealized loss of BDT 56,653 compared to the total cost of the holdings. The statement also provides details on the client's available balance, equity, purchase power and capital gains.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    EBL Securities Ltd.

    59 Motijheel C/A, First Floor, Dhaka-1000.

    CLIENT WISE PORTFOLIO STATEMENT


    Client Code: 00033251

    BO ID: 1201950035797005

    Name: A K Mahmudur Rahman


    Sl

    Company Name

    As On:

    Contact No:01710762760
    Quantity
    Total

    Saleable

    Avg.Cost

    09-Mar-2011

    Account Type :Direct Trading Ac


    Total Cost

    Market Rate

    Market Value

    Unrealized
    Gain / Loss

    %Gain /
    Loss

    Non-Marginable
    1 RAKCERAMIC
    2 SAPORTL
    3 UNITEDAIR

    200
    200
    50

    200
    200
    50

    200.70
    225.75
    0.00

    40,140.00
    45,150.00
    0.00
    85,290.00

    123.60
    128.80
    57.00

    24,720.00
    25,760.00
    2,850.00
    53,330.00

    -15,420.00
    -19,390.00
    2,850.00
    -31,960.00

    -38.42
    -42.95
    0.00
    -37.47

    Marginable
    FAREASTLIF
    MEGHNALIFE
    PLFSL
    SQURPHARMA
    UTTARABANK

    100
    50
    100
    16
    50

    100
    50
    100
    15
    50

    426.30
    426.70
    256.82
    3,704.01
    166.66

    42,630.00
    21,335.00
    25,682.00
    59,264.16
    8,333.00
    157,244.16

    325.10
    313.70
    263.40
    3,269.75
    114.00

    32,510.00
    15,685.00
    26,340.00
    52,316.00
    5,700.00
    132,551.00

    -10,120.00
    -5,650.00
    658.00
    -6,948.16
    -2,633.00
    -24,693.16

    -23.74
    -26.48
    2.56
    -11.72
    -31.60
    -15.70

    185,881.00

    -56,653.16

    4
    5
    6
    7
    8

    242,534.16

    Total:

    Account Status Till Today :


    Available Balance
    Immatured Balance
    Unclear Cheque

    :
    :
    :

    Ledger Balance

    Interest Accrual

    Fund Withdraw Request :

    Market Value of Securities :

    185,881.00

    Net Asset Value

    185,881.00

    Equity

    186,592.56

    Purchase Power

    711.56

    Loan Ratio

    0.00

    0.00

    Equity to Debt Ratio

    0.00 %

    0.00

    Exposure

    Capital Gain

    711.56
    0.00
    0.00
    711.56

    0.00 %

    38,678.54

    Unrealized Capital Gain :

    -56,653.16

    Net Gain/Loss

    -17,974.62

    Realized Gain/Loss

    Dividend Receivable :
    SL Company Name
    1 RAK

    Share Type
    BONUS

    Qty

    20

    Cash Amount
    0.00

    Market Rate
    123.60

    Market Value
    2,472.00
    2,472.00

    Printed On: 09-Mar-2011 6:00:50PM

    Page 1 of 1

    You might also like