Scribd Logo
Upload

Welcome to Scribd!

  • Transaction List: Name: AKIB PAN: DCOPA5360N RIA Code: INA200005323 Date: 03/09/2020

    Uploaded by

    akib
    23 views1 page
    This transaction list shows two purchases by Akib of the ICICI Prudential Bluechip Fund - Direct Plan - Growth mutual fund. On June 25, 2020, Akib purchased 2.471 units of the fund at Rs. 40.47 per unit for a total of Rs. 100. On August 10, 2020, Akib purchased another 2.281 units of the same fund at Rs. 43.85 per unit, also for a total of Rs. 100. The document provides details of Akib's mutual fund transactions, including the transaction dates, types, funds, unit amounts, NAV prices and totals.

    Original Description:

    Original Title

    Transactions.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This transaction list shows two purchases by Akib of the ICICI Prudential Bluechip Fund - Direct Plan - Growth mutual fund. On June 25, 2020, Akib purchased 2.471 units of the fund at Rs. 40.47 per unit for a total of Rs. 100. On August 10, 2020, Akib purchased another 2.281 units of the same fund at Rs. 43.85 per unit, also for a total of Rs. 100. The document provides details of Akib's mutual fund transactions, including the transaction dates, types, funds, unit amounts, NAV prices and totals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views1 page

    Transaction List: Name: AKIB PAN: DCOPA5360N RIA Code: INA200005323 Date: 03/09/2020

    Uploaded by

    akib
    This transaction list shows two purchases by Akib of the ICICI Prudential Bluechip Fund - Direct Plan - Growth mutual fund. On June 25, 2020, Akib purchased 2.471 units of the fund at Rs. 40.47 per unit for a total of Rs. 100. On August 10, 2020, Akib purchased another 2.281 units of the same fund at Rs. 43.85 per unit, also for a total of Rs. 100. The document provides details of Akib's mutual fund transactions, including the transaction dates, types, funds, unit amounts, NAV prices and totals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Transaction list

    Name: AKIB Fisdom | Finwizard Technology Pvt. Ltd.


    PAN: DCOPA5360N RIA code: INA200005323
    Email: akibk729@gmail.com Date : 03/09/2020
    Sr. No. Transaction Date Transaction Type Fund Name Folio Number Units NAV (Rs) (₹) Amount (₹)

    1 25/06/2020 Purchase ICICI Prudential Bluechip Fund - Direct Plan - Growth (INF109K016L0) 15410531/62 2.471 40.47 100

    2 10/08/2020 Purchase ICICI Prudential Bluechip Fund - Direct Plan - Growth(INF109K016L0) 15410531/62 2.281 43.85 100

    Corporate Office : Queens Paradise, No. 16/1, 1st Floor, Curve Road, Shivaji Nagar, Bengaluru, Karnataka 560071
    Contact us : Customer Care Helpline at 09916149111 or Email us at ask@mywaywealth.com

    You might also like