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    Portfolio 15418

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    ayion
    This document is a portfolio statement for client MD. ALAMGIR HOSSAIN as of 05-Dec-2010. It summarizes his holdings in 4 companies - ABBANK, FAREASTLIF, ONEBANKLTD, and SUMITPOWER. It provides information on the quantity held, average purchase rate, purchase costs, current market price, market value, unrealized gains, and percentage gains for each holding. It also summarizes his account details including available balance, immatured balance, ledger balance, deposit and withdrawal amounts, market value of securities, net asset value, and unrealized capital gains.

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    Portfolio 15418

    Uploaded by

    ayion
    42 views1 page
    This document is a portfolio statement for client MD. ALAMGIR HOSSAIN as of 05-Dec-2010. It summarizes his holdings in 4 companies - ABBANK, FAREASTLIF, ONEBANKLTD, and SUMITPOWER. It provides information on the quantity held, average purchase rate, purchase costs, current market price, market value, unrealized gains, and percentage gains for each holding. It also summarizes his account details including available balance, immatured balance, ledger balance, deposit and withdrawal amounts, market value of securities, net asset value, and unrealized capital gains.

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    This document is a portfolio statement for client MD. ALAMGIR HOSSAIN as of 05-Dec-2010. It summarizes his holdings in 4 companies - ABBANK, FAREASTLIF, ONEBANKLTD, and SUMITPOWER. It provides information on the quantity held, average purchase rate, purchase costs, current market price, market value, unrealized gains, and percentage gains for each holding. It also summarizes his account details including available balance, immatured balance, ledger balance, deposit and withdrawal amounts, market value of securities, net asset value, and unrealized capital gains.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views1 page

    Portfolio 15418

    Uploaded by

    ayion
    This document is a portfolio statement for client MD. ALAMGIR HOSSAIN as of 05-Dec-2010. It summarizes his holdings in 4 companies - ABBANK, FAREASTLIF, ONEBANKLTD, and SUMITPOWER. It provides information on the quantity held, average purchase rate, purchase costs, current market price, market value, unrealized gains, and percentage gains for each holding. It also summarizes his account details including available balance, immatured balance, ledger balance, deposit and withdrawal amounts, market value of securities, net asset value, and unrealized capital gains.

    Copyright:

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

    IDLC Securities Ltd.

    36 Dilkusha C/A, Motijheel, Dhaka-1000


    CLIENT WISE PORTFOLIO STATEMENT

    Client Code: 15418 Name: MD. ALAMGIR HOSSAIN As On: 05-Dec-2010


    BO ID: 1203680037488808

    Company Name Total Qty. Saleable Avg. Cost Market Market Unrealized %Gain
    Qty. Rate Amount Price Value Gain
    (TK.) (TK.) (TK.)
    ABBANK 5 5 1,408.61 7,043.05 1,628.75 8,143.75 1,100.70 15.63
    FAREASTLIF 50 50 423.69 21,184.50 436.00 21,800.00 615.50 2.91
    ONEBANKLTD 50 50 956.56 47,828.00 1,164.00 58,200.00 10,372.00 21.69
    SUMITPOWER 100 100 159.54 15,954.00 146.30 14,630.00 -1,324.00 -8.30

    Total: 92,009.55 102,773.75 10,764.20

    Account Status Till Today Market Value of Securities : 102,773.75


    Available Balance : 3,564.18
    Net Asset Value : 186,337.93
    Immatured Balance : 80,000.00
    Equity : 186,337.93
    Unclear Cheque : 0.00
    Max Loan Allocation : 0.00
    Ledger Balance : 83,564.18
    Deposit Withdraw Status Fund Withdrawal Request : 0.00
    Total Deposit : 180,000.00
    Purchase Power : 3,564.18
    Total Withdraw : 0.00
    Loan Ratio : 0.00
    180,000.00
    Equity to Debt. Ratio : 0.00 %

    Accrued Fees & Charges : 0.00 Unrealized Capital Gain : 10,764.20

    Total Fees & Charges : 16.95

    Now you can place your Trade Orders through Internet / SMS / Mobile Application. Please call on PABX
    9571842 x 115, 137 or direct on 7162617, 9571147, 9571146 to register for the services.

    Printed On: 02-Dec-2010 9:18:40PM Page 1 of 1

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