Scribd
Upload
22 views1 page

PFS 278

Uploaded by

Mahdi Hassan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
22 views1 page

PFS 278

Uploaded by

Mahdi Hassan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

SBC SECURITIES & INVESTMENT LTD.

33, Dilkusha C/A, Dhaka 1000.


Portfolio
Transaction Period :- 01 October 2009 to 24 October 2024
A/C Type : CASH
Name : Md. Mosharaf Hossain Khan ID : 278 BOID : 1204550025271081

Address :House No-200,word no-2,Block#EDhanuhaji Road,West Painadi

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 ICB* 10 10 70.79 707.89 62.40 624.00 (83.89) -11.85
2 IDLC* 2,109 2,109 60.10 126,759.12 35.10 74,025.90 (52,733.22) -41.60
3 PLFSL* 15,750 15,750 10.88 171,293.25 2.90 45,675.00 (125,618.25) -73.34
4 UNIONBANK* 632 632 7.54 4,762.40 5.80 3,665.60 (1,096.80) -23.03

Sub-Total 303,522.66 123,990.50 -179,532.16

Non Marginable
1 GIB 3,952 3,900 52 7.63 30,170.73 6.20 24,502.40 (5,668.33) -18.79
2 ROBI 900 900 31.47 28,321.40 24.10 21,690.00 (6,631.40) -23.41
3 UNITEDAIR 18,000 18,000 6.84 123,035.82 1.90 34,200.00 (88,835.82) -72.20 0.16

Sub-Total 181,527.95 80,392.40 -101,135.55

Grand-Total 485,050.61 204,382.90 -280,667.71

Matured Fund 3,196.26 Market Value of Securities 204,382.90


Receivable Sales 0.00 Equity (All Instrument) 207,579.16

Ledger Balance 3,196.26 Equity (Marginable Instrument) 127,186.76

Fund Status Capital Gain/ (Loss)

Deposit 1,171,999.96 Realised -166,703.83


Securities Deposit 67,696.32 Un Realised -280,667.71
Realised Gain/ (loss) -166,703.83 Total Capital Gain/ (Loss) -447,371.54

Total Deposit 1,072,992.45

Withdrawn 554,200.00
Securities Withdrawn 16,144.32

Charges & Fees 14,400.88

Total Withdrawn 584,745.20

1 GIB 52 0.00 0.00

Print Date :10/24/2024 3:13:15PM Page 1 of 1

You might also like