Fairway Securities (Private) Limited: Account Statement

Fairway Securities (Private) Limited
Phone: 042-35878940
45-B-III, Gulberg-III, Lahore

Fax: 042-35878941
Email: [email protected]
ACCOUNT STATEMENT
22-April-2016
Account : 0457 - Sharoze Ali Khan
Address : 347 A-3, Gulberg III Lahore
Phone # :
Ledger Balance :
7,140.18 CR
Net Balance :
4,147,797.89 CR
A/c Margin :
0.00
Margin Call :
0.00
ACCOUNT LEDGER
Doc. #
CC
Type
Purch
Sale
16
Gr Rate
0.00
Comm Net Rate Scrip
0.00
0.00
Description
Advisory/service Charges
Debit
Credit
Balance
B/F ... :
2,471.64 CR
69.96
2,401.68CR
TRA 20874 Reg
1000
16.81
0.12
16.93 DSL
F: 19.20 C: 1.68
16,950.88
14,549.20DB
TRA 20875 Reg
1000
16.89
0.12
17.01 DSL
F: 19.20 C: 1.69
17,030.89
31,580.09DB
TRA 20876 Reg
2500
16.90
0.12
17.02 DSL
F: 48.00 C: 4.23
42,602.23
74,182.32DB
TRA 20877 Reg
5000
16.90
0.12
17.02 DSL
F: 96.00 C: 8.45
85,204.45
159,386.77DB
TRA 20878 Reg
500
16.90
0.12
17.02 DSL
F: 9.60 C: 0.85
8,520.45
167,907.22DB
TRA 20879 Reg
1000
16.90
0.12
17.02 DSL
F: 19.20 C: 1.69
17,040.89
184,948.11DB
TRA 20881 Reg
1000
13.85
-0.12
13.73 TPL
F: 19.20
13,710.80
171,237.31DB
TRA 20882 Reg
1000
13.85
-0.12
13.73 TPL
F: 19.20
13,710.80
157,526.51DB
TRA 20883 Reg
2000
13.82
-0.12
13.70 TPL
F: 38.40
27,361.60
130,164.91DB
TRA 20884 Reg
1000
13.81
-0.12
13.69 TPL
F: 19.20
13,670.80
116,494.11DB
TRA 20885 Reg
2500
13.80
-0.12
13.68 TPL
F: 48.00
34,152.00
82,342.11DB
TRA 20886 Reg
500
13.80
-0.12
13.68 TPL
F: 9.60
6,830.40
75,511.71DB
TRA 20887 Reg
1000
13.80
-0.12
13.68 TPL
F: 19.20
13,660.80
61,850.91DB
TRA 20888 Reg
5000
13.80
-0.12
13.68 TPL
F: 96.00
68,304.00
6,453.09CR
13.80
-0.12
13.68 TPL
F: 192.00
136,608.00
143,061.09CR
16.99
0.12
17.11 DSL
F: 19.20 C: 1.70
TRA 20889 Reg

TRA 20890 Reg
10000
1000
17,130.90
125,930.19CR
TRA 20891 Reg
500
16.99
0.12
17.11 DSL
F: 9.60 C: 0.85
8,565.45
117,364.74CR
TRA 20892 Reg
500
16.99
0.12
17.11 DSL
F: 9.60 C: 0.85
8,565.45
108,799.29CR
TRA 20893 Reg
1000
17.00
0.12
17.12 DSL
F: 19.20 C: 1.70
17,140.90
91,658.39CR
TRA 20894 Reg
5000
17.00
0.12
17.12 DSL
F: 96.00 C: 8.50
85,704.50
5,953.89CR
TRA 20895 Reg
500
17.00
0.12
17.12 DSL
F: 9.60 C: 0.85
8,570.45
2,616.56DB
TRA 20896 Reg
500
17.00
0.12
17.12 DSL
F: 9.60 C: 0.85
8,570.45
11,187.01DB
TRA 20897 Reg
500
17.00
0.12
17.12 DSL
F: 9.60 C: 0.85
8,570.45
19,757.46DB
TRA 20898 Reg
500
16.97
0.12
17.09 DSL
F: 9.60 C: 0.85
8,555.45
28,312.91DB
TRA 20899 Reg
1000
16.99
0.12
17.11 DSL
F: 19.20 C: 1.70
17,130.90
45,443.81DB
TRA 20900 Reg
3000
51,392.70
TRA 20901 Reg
4500
TRA 20902 Reg
500
16.99
0.12
17.11 DSL
F: 57.60 C: 5.10
13.80
-0.12
13.68 TPL
F: 86.40
96,836.51DB
61,473.60
35,362.91DB
6,830.40
28,532.51DB
13.80
-0.12
13.68 TPL
F: 9.60
TRA 20903 Reg
1000
16.85
0.12
16.97 DSL
F: 19.20 C: 1.69
16,990.89
45,523.40DB
TRA 20904 Reg
2000
16.85
0.12
16.97 DSL
F: 38.40 C: 3.37
33,981.77
79,505.17DB
13.80
-0.12
13.68 TPL
F: 96.00
16.85
0.12
16.97 DSL
F: 48.00 C: 4.21
TRA 20905 Reg

TRA 20906 Reg
5000
2500
68,304.00
42,477.21
11,201.17DB
53,678.38DB
TRA 20907 Reg
3000
16.85
0.12
16.97 DSL
F: 57.60 C: 5.06
50,972.66
104,651.04DB
TRA 20908 Reg
2500
16.85
0.12
16.97 DSL
F: 48.00 C: 4.21
42,477.21
147,128.25DB
TRA 20909 Reg
1000
16,990.89
16.85
0.12
16.97 DSL
F: 19.20 C: 1.69
TRA 20912 Reg
3000
13.83
-0.12
13.71 TPL
F: 57.60
41,072.40
123,046.74DB
164,119.14DB
TRA 20913 Reg
3000
13.85
-0.12
13.73 TPL
F: 57.60
41,132.40
81,914.34DB
Page Number :
Page 1 of 3

Fax: 042-35878941
Phone: 042-35878940
ACCOUNT STATEMENT
22-April-2016
TRA 20914 Reg
10000
13.85
-0.12
13.73 TPL
F: 192.00
137,108.00
55,193.66CR
TRA 20916 Reg
500
13.85
-0.12
13.73 TPL
F: 9.60
6,855.40
62,049.06CR
TRA 20917 Reg
9500
13.85
-0.12
13.73 TPL
F: 182.40
130,252.60
192,301.66CR
TRA 20918 Reg
5000
13.85
-0.12
13.73 TPL
F: 96.00
68,554.00
260,855.66CR
TRA 20919 Reg
10000
13.85
-0.12
13.73 TPL
F: 192.00
137,108.00
397,963.66CR
TRA 20920 Reg
5000
13.86
-0.12
13.74 TPL
F: 96.00
68,604.00
466,567.66CR
TRA 20921 Reg
5000
13.89
-0.12
13.77 TPL
F: 96.00
68,754.00
535,321.66CR
TRA 20922 Reg
5000
13.90
-0.12
13.78 TPL
F: 96.00
68,804.00
604,125.66CR
13.90
-0.12
13.78 TPL
F: 192.00
16.89
0.12
17.01 DSL
F: 19.20 C: 1.69
TRA 20923 Reg

TRA 20924 Reg
10000
1000
137,608.00
17,030.89
741,733.66CR
724,702.77CR
TRA 20925 Reg
500
16.90
0.12
17.02 DSL
F: 9.60 C: 0.85
8,520.45
716,182.32CR
TRA 20926 Reg
1000
16.90
0.12
17.02 DSL
F: 19.20 C: 1.69
17,040.89
699,141.43CR
TRA 20928 Reg
5000
16.95
0.12
17.07 DSL
F: 96.00 C: 8.48
85,454.48
613,686.95CR
TRA 20929 Reg
1500
16.90
0.12
17.02 DSL
F: 28.80 C: 2.54
25,561.34
588,125.61CR
TRA 20930 Reg
2000
16.90
0.12
17.02 DSL
F: 38.40 C: 3.38
34,081.78
554,043.83CR
TRA 20931 Reg
4000
16.89
0.12
17.01 DSL
F: 76.80 C: 6.76
68,123.56
485,920.27CR
TRA 20932 Reg
1000
16.89
0.12
17.01 DSL
F: 19.20 C: 1.69
17,030.89
468,889.38CR
TRA 20933 Reg
1000
16.88
0.12
17.00 DSL
F: 19.20 C: 1.69
17,020.89
451,868.49CR
TRA 20937 Reg
4000
16.88
0.12
17.00 DSL
F: 76.80 C: 6.75
68,083.55
383,784.94CR
TRA 20938 Reg
5000
16.94
0.12
17.06 DSL
F: 96.00 C: 8.47
85,404.47
298,380.47CR
TRA 20939 Reg
2500
16.95
0.12
17.07 DSL
F: 48.00 C: 4.24
42,727.24
255,653.23CR
TRA 20940 Reg
500
16.99
0.12
17.11 DSL
F: 9.60 C: 0.85
8,565.45
247,087.78CR
TRA 20941 Reg
500
16.99
0.12
17.11 DSL
F: 9.60 C: 0.85
8,565.45
238,522.33CR
TRA 20942 Reg
1000
16.99
0.12
17.11 DSL
F: 19.20 C: 1.70
17,130.90
221,391.43CR
TRA 20943 Reg
1000
16.99
0.12
17.11 DSL
F: 19.20 C: 1.70
17,130.90
204,260.53CR
TRA 20944 Reg
1000
17.00
0.12
17.12 DSL
F: 19.20 C: 1.70
17,140.90
187,119.63CR
TRA 20945 Reg
5000
17.00
0.12
17.12 DSL
F: 96.00 C: 8.50
85,704.50
101,415.13CR
TRA 20946 Reg
1000
17.00
0.12
17.12 DSL
F: 19.20 C: 1.70
17,140.90
84,274.23CR
TRA 20947 Reg
3000
17.00
0.12
17.12 DSL
F: 57.60 C: 5.10
51,422.70
32,851.53CR
TRA 20948 Reg
1000
17.00
0.12
17.12 DSL
F: 19.20 C: 1.70
17,140.90
15,710.63CR
TRA 20949 Reg
500
17.00
0.12
17.12 DSL
F: 9.60 C: 0.85
8,570.45
7,140.18CR
TOTAL :
80000
100000
1,365,801.46
FED: 3,456.00
CVT: 135.50
1,370,470.00
TOTAL: 3,591.50
SHARE HOLDING / OPEN POSITION

Security
Description
Open Position Share Holding
Total Holding
Market Rate
Balance
CSIL
Crescent Star Insurance
500
500
10.38
5,190.00
DSL
Dost Steels Ltd.
100,000
100,000
16.95
1,695,000.00
HASCO
Hascol Petroleum Ltd.
145.38
726.90
NOPKR
Noon Pak Ltd Lor
5,000
5,000
63.95
319,750.00
PAEL
Pak Electron Limited
34,501
34,501
60.81
2,098,005.81
SPEL
Synthetic Prod Ent Ltd.
500
500
43.97
140,506
140,506
TOTAL :
21,985.00
4,140,657.71
FUTURE / PROVISIONAL TRADES

Type
Clr
Security
Description
Purchase
Sale
Gross Rate
Comm
Page Number :
Net Rate
Page 2 of 3

Phone: 042-35878940

Fax: 042-35878941
ACCOUNT STATEMENT
22-April-2016
FUTURE / PROVISIONAL SUMMARY

Type Security Description
Clr
Purchase
Sale
Net
Avg.Rate
Mkt.Rate
Taxes
TOTAL:
P/L
Exposure
0.00
0.00
EXPOSURE SUMMARY
Exposure Limit :
8,848,273.57
Current Exposure :
0.00
Remaining Exposure :
8,848,273.57
NOTE : Subject to Rules and Regulations of Exchange.Payment Received by Cheque would be reflected after realization. If any
discrepancy is found in the above figures, please notify us within 24 Hours of receiving
this statement.
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Fairway Securities (Private) Limited

45-B-III, Gulberg-III, Lahore

Comm Net Rate Scrip

TRA 20874 Reg

TRA 20875 Reg

TRA 20876 Reg

TRA 20877 Reg

TRA 20878 Reg

TRA 20879 Reg

TRA 20881 Reg

TRA 20882 Reg

TRA 20883 Reg

TRA 20884 Reg

TRA 20885 Reg

TRA 20886 Reg

TRA 20887 Reg

TRA 20888 Reg

TRA 20889 Reg

TRA 20891 Reg

TRA 20892 Reg

TRA 20893 Reg

TRA 20894 Reg

TRA 20895 Reg

TRA 20896 Reg

TRA 20897 Reg

TRA 20898 Reg

TRA 20899 Reg

TRA 20900 Reg

TRA 20901 Reg

TRA 20902 Reg

TRA 20903 Reg

TRA 20904 Reg

TRA 20905 Reg

TRA 20907 Reg

TRA 20908 Reg

TRA 20909 Reg

TRA 20912 Reg

TRA 20913 Reg

Fairway Securities (Private) Limited

45-B-III, Gulberg-III, Lahore

TRA 20916 Reg

TRA 20917 Reg

TRA 20918 Reg

TRA 20919 Reg

TRA 20920 Reg

TRA 20921 Reg

TRA 20922 Reg

TRA 20923 Reg

TRA 20925 Reg

TRA 20926 Reg

TRA 20928 Reg

TRA 20929 Reg

TRA 20930 Reg

TRA 20931 Reg

TRA 20932 Reg

TRA 20933 Reg

TRA 20937 Reg

TRA 20938 Reg

TRA 20939 Reg