This 3-sentence summary provides an overview of the key information from the portfolio statement:
The portfolio statement shows ATM Golam Mostafa's holdings between November 27, 2007 to March 30, 2011, including 500 shares of MAKSONSPIN, 3,670 shares of NCCBANK, 1,320 shares of RAKCERAMIC, and 220 shares of UTTARABANK, with a total original cost of 410,111.60 and current market value of 322,958.00, resulting in an unrealized capital loss of 87,153.60. The statement also lists the account's deposits, withdrawals, charges, current balance, purchase power and other details.
This 3-sentence summary provides an overview of the key information from the portfolio statement:
The portfolio statement shows ATM Golam Mostafa's holdings between November 27, 2007 to March 30, 2011, including 500 shares of MAKSONSPIN, 3,670 shares of NCCBANK, 1,320 shares of RAKCERAMIC, and 220 shares of UTTARABANK, with a total original cost of 410,111.60 and current market value of 322,958.00, resulting in an unrealized capital loss of 87,153.60. The statement also lists the account's deposits, withdrawals, charges, current balance, purchase power and other details.
This 3-sentence summary provides an overview of the key information from the portfolio statement:
The portfolio statement shows ATM Golam Mostafa's holdings between November 27, 2007 to March 30, 2011, including 500 shares of MAKSONSPIN, 3,670 shares of NCCBANK, 1,320 shares of RAKCERAMIC, and 220 shares of UTTARABANK, with a total original cost of 410,111.60 and current market value of 322,958.00, resulting in an unrealized capital loss of 87,153.60. The statement also lists the account's deposits, withdrawals, charges, current balance, purchase power and other details.
This 3-sentence summary provides an overview of the key information from the portfolio statement:
The portfolio statement shows ATM Golam Mostafa's holdings between November 27, 2007 to March 30, 2011, including 500 shares of MAKSONSPIN, 3,670 shares of NCCBANK, 1,320 shares of RAKCERAMIC, and 220 shares of UTTARABANK, with a total original cost of 410,111.60 and current market value of 322,958.00, resulting in an unrealized capital loss of 87,153.60. The statement also lists the account's deposits, withdrawals, charges, current balance, purchase power and other details.
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Pint Date :3/30/2011 3:51:09PM Page 1 of 1
MIDWAY SECURITIES LTD.
ROOM # 508, 9/F MOTIJHEEL C/A DHAKA - 1000 Portfolio Portfolio Statement from 27 November 2007 to 30 March 2011 A/C Type : CASH Name : ATM GOLAM MOSTAFA Code : U485 : Joint holder : ABDUR RAHIM BOID : 1201890028066273
Address: APT# B-3, H# 2, R# 7, S# 1, UTTARA
Quantity Avg. Total Market Market Unrealised
SL # Instrument Total Free Pledge Rate Cost Rate Value Gain/Loss
Realised Capital Gain/ (Loss) 24,200.81 Less Withdrawn 0.00 Un Realised Capital Gain/ (Loss) -87,153.60 Less Charges 530.36 Total Capital Gain/ (Loss) -62,952.79 Net Deposit 399,769.64
Current Balance 13,858.85
Equity (All Instrument) 336,816.85
Accrued Charges 0.00
Equity (Marginable Instrument) 336,816.85 Loan Ratio 0.00 % Purchase Power 13,858.85 Maximum Margin Limit 0.00
Accounts Status NORMAL
'Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.'