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  • Summ June 2023

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    Mahdi ashfaq
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    - The document is a transaction summary report from February 28 to March 23 showing details of stocks bought and sold by a client including quantity, amount, average price, expenses, market rates, and mark to market values. - It shows the client sold more stocks than they bought, with a net total of -20,400 units bought/sold, resulting in a net loss of Rs. 282,311,03. - The largest transactions were 4,700 units of PPL bought for Rs. 265,318,85 and -10,000 units of ASL sold for Rs. -51,739.99.

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    - The document is a transaction summary report from February 28 to March 23 showing details of stocks bought and sold by a client including quantity, amount, average price, expenses, market rates, and mark to market values. - It shows the client sold more stocks than they bought, with a net total of -20,400 units bought/sold, resulting in a net loss of Rs. 282,311,03. - The largest transactions were 4,700 units of PPL bought for Rs. 265,318,85 and -10,000 units of ASL sold for Rs. -51,739.99.

    Copyright:

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

    Summ June 2023

    Uploaded by

    Mahdi ashfaq
    - The document is a transaction summary report from February 28 to March 23 showing details of stocks bought and sold by a client including quantity, amount, average price, expenses, market rates, and mark to market values. - It shows the client sold more stocks than they bought, with a net total of -20,400 units bought/sold, resulting in a net loss of Rs. 282,311,03. - The largest transactions were 4,700 units of PPL bought for Rs. 265,318,85 and -10,000 units of ASL sold for Rs. -51,739.99.

    Copyright:

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

    Trans Summary Report QUANTITY AMOUNT

    From: Tue 28 Feb, 2023 To Fri 23 J Commapny Sett. BoughtSold Nett. Bought Sold Nett. Avg. Expense Mkt.Rate Mark2Market
    Client Code : N2914 ASL T+2 ###
    0 -10000 0 -51,739.99 -51,739.99 5.17 348.19 5.21 360.01
    Name : MUHAMMAD ASHFAQ EPCL T+2 ###
    0 -5000 0 -220,074.70 -220,074.70 44.01 399.57 39.98 -20,174.70
    Dealer : 395 HUBC T+2 ###
    0 -2500 0 -161,432.16 -161,432.16 64.57 292.85 64.39 -457.16
    M.MUNIR M.AHMED KHANANI SECURITIES
    ISL LTD. T+2 ###
    0 -2000 0 -73,703.86 -73,703.86 36.85 136.14 37.2 696.14
    KAPCO T+2 7500
    ### -2600 216,691.42 -217,964.07 -1,272.65 0.49 790.81 20.23 51,325.36
    PPL T+2 4700
    ### 4700 265,318.85 0 265,318.85 56.45 479.61 56.38 332.85
    PRL T+2 ###
    0 -3000 0 -39,406.52 -39,406.52 13.14 109.88 13.16 73.48
    Total 12,2000 -20,400 482,010.28 -764,321.31 -282,311.03 32,155.97

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