Scribd Logo
Upload

Welcome to Scribd!

  • 48 views

    PortfolioStatement 26-12-2021

    Uploaded by

    Tonoy Tanvir
    Mika Securities Ltd. provided a portfolio statement for account number 41924 held by Abu Khaled Mohammad Tanvirur as of December 26, 2021. The portfolio included holdings in SIBL and ROBI stocks. The total cost of securities was 53,846.60 BDT with a current market value of 53,606 BDT, resulting in an unrealized loss of 240.60 BDT. The account had an available balance of 1,283.59 BDT and total equity of 54,889.59 BDT.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    PortfolioStatement 26-12-2021

    Uploaded by

    Tonoy Tanvir
    48 views1 page
    Mika Securities Ltd. provided a portfolio statement for account number 41924 held by Abu Khaled Mohammad Tanvirur as of December 26, 2021. The portfolio included holdings in SIBL and ROBI stocks. The total cost of securities was 53,846.60 BDT with a current market value of 53,606 BDT, resulting in an unrealized loss of 240.60 BDT. The account had an available balance of 1,283.59 BDT and total equity of 54,889.59 BDT.

    Original Title

    41924 PortfolioStatement 26-12-2021

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Mika Securities Ltd. provided a portfolio statement for account number 41924 held by Abu Khaled Mohammad Tanvirur as of December 26, 2021. The portfolio included holdings in SIBL and ROBI stocks. The total cost of securities was 53,846.60 BDT with a current market value of 53,606 BDT, resulting in an unrealized loss of 240.60 BDT. The account had an available balance of 1,283.59 BDT and total equity of 54,889.59 BDT.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    48 views1 page

    PortfolioStatement 26-12-2021

    Uploaded by

    Tonoy Tanvir
    Mika Securities Ltd. provided a portfolio statement for account number 41924 held by Abu Khaled Mohammad Tanvirur as of December 26, 2021. The portfolio included holdings in SIBL and ROBI stocks. The total cost of securities was 53,846.60 BDT with a current market value of 53,606 BDT, resulting in an unrealized loss of 240.60 BDT. The account had an available balance of 1,283.59 BDT and total equity of 54,889.59 BDT.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Contact us | Tel: :+880-2-55033228-9 | Fax: | Email: [email protected] | Web: www.mikasecurities.

    net
    Mika Securities Ltd.
    Simple Tree Lighthouse, 9th floor,,53 Kemal Ataturk Avenue,
    Banani Portfolio Statement
    Dhaka, Bangladesh

    Account Numbe 41924 Account Typ Cash As On: 26-Dec-2021

    BO Number: 1203260039797848 Account Nam ABU KHALED MOHAMMAD TANVIRUR

    Balance
    Average Market Unrealized Realized % PE
    SL Instrument Total Cost Market Value
    Total Saleable Cost Rate Gain Gain Gain Ratio

    Marginable
    1 SIBL 2,470 2,470 19.78 48,847.00 14.80 36,556.00 -12,290.60 0.00 -25.16 15.61

    48,846.60 36,556.00 -12,290.60 0.00


    Non Marginable
    2 ROBI 500 500 10.00 5,000.00 34.10 17,050.00 12,050.00 0.00 241.00 0.00

    5,000.00 17,050.00 12,050.00 0.00

    Total : 53,846.60 53,606.00 -240.60 0.00

    ACCOUNT STATUS TILL TOD


    Total Cost of Securities 53,846.60
    Available Balance: 1,283.59
    Market Value of Securit 53,606.00
    Immatured Balance: 0.00
    Net Asset Value: 53,606.00
    Unclear Cheque: 0.00
    Exposure(%): 0.00
    Ledger Balance: 1,283.59
    Marginable Exposure(% 0.00

    DEPOSIT/WITHDRAW STATU Exposure Status:

    Total Deposit : 67,759.19


    Total Equity: 54,889.59
    Realized Gain/Loss : 0.00
    Marginable Equity: 37,839.59
    Total Withdraw : 14,000.00
    Total Equity Debt Ratio ( 0.00
    Accrued Interest Char 0.00
    Margin Equity-Debt Ratio 0.00
    Current Deposit Tota 53,759.19
    Margin Ratio: N/A
    CAPITAL GAIN
    Purchase Power: 1,283.59
    Realized Gain/Loss : 0.00

    Unrealized Gain/Los -240.60

    Net Gain/Loss : -240.60

    Click here to print graphical analysis

    Portfolio Statement
    Printed On: 26-Dec-2021 4:36:17PM Page 1 of 1

    You might also like