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PFS Ag4861

The document provides a portfolio statement for a client with holdings in two securities, BATBC and SQURPHARMA. It shows the quantity held, average price, total cost, current market price, market value, unrealized gain/loss, and percentages. The overall portfolio has a small unrealized loss of -2.62%.

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bristisubachan
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16 views1 page

PFS Ag4861

The document provides a portfolio statement for a client with holdings in two securities, BATBC and SQURPHARMA. It shows the quantity held, average price, total cost, current market price, market value, unrealized gain/loss, and percentages. The overall portfolio has a small unrealized loss of -2.62%.

Uploaded by

bristisubachan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Print Date :30-Jan-24 5:59:02PM Page 1 of 1

DSE Annex Building, 9/E, Motijheel C/A, Dhaka


Portfolio
Transaction Period :- 01 January 2024 to 31 January 2024
Margin:[Active]
Name : SUBACHAN MITRA ID : AG4861 : Joint BOID : 1201590064529031
holder : KANCH
Address :C/O- ARUN TEACHER HOMESOUTH BHURSHI KALISHAR

Quantity Lock/ Avg. Market Unrealised % of PE


SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/L Ratio
Marginable
1 BATBC* 20 20 519.79 10,395.72 518.70 10,374.00 (21.72) -0.21
2 SQURPHARMA 3 3 213.13 639.40 219.50 658.50 19.10 2.99

Sub-Total 11,035.12 11,032.50 -2.62

Grand-Total 11,035.12 11,032.50 -2.62

Matured Fund -420.63 Market Value of Securities 11,032.50


Receivable Sales 0.00 Equity (All Instrument) 10,606.17

Ledger Balance -420.63 Equity (Marginable Instrument) 10,606.17

Capital Gain/ (Loss)

Accrued Charges 5.70 Realised 0.00


Charges & Fees 0.00 Un Realised -2.62
Accounts Status NORMAL Total Capital Gain/ (Loss) -2.62

Fund In Transit 0.00

Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.

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