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    PFS Ag4861

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    bristisubachan
    The document provides a portfolio statement for a client with holdings in two securities, BATBC and SQURPHARMA. It shows the quantity held, average price, total cost, current market price, market value, unrealized gain/loss, and percentages. The overall portfolio has a small unrealized loss of -2.62%.

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    PFS Ag4861

    Uploaded by

    bristisubachan
    6 views1 page
    The document provides a portfolio statement for a client with holdings in two securities, BATBC and SQURPHARMA. It shows the quantity held, average price, total cost, current market price, market value, unrealized gain/loss, and percentages. The overall portfolio has a small unrealized loss of -2.62%.

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    PFS-AG4861

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    The document provides a portfolio statement for a client with holdings in two securities, BATBC and SQURPHARMA. It shows the quantity held, average price, total cost, current market price, market value, unrealized gain/loss, and percentages. The overall portfolio has a small unrealized loss of -2.62%.

    Copyright:

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

    PFS Ag4861

    Uploaded by

    bristisubachan
    The document provides a portfolio statement for a client with holdings in two securities, BATBC and SQURPHARMA. It shows the quantity held, average price, total cost, current market price, market value, unrealized gain/loss, and percentages. The overall portfolio has a small unrealized loss of -2.62%.

    Copyright:

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

    Print Date :30-Jan-24 5:59:02PM Page 1 of 1

    DSE Annex Building, 9/E, Motijheel C/A, Dhaka


    Portfolio
    Transaction Period :- 01 January 2024 to 31 January 2024
    Margin:[Active]
    Name : SUBACHAN MITRA ID : AG4861 : Joint BOID : 1201590064529031
    holder : KANCH
    Address :C/O- ARUN TEACHER HOMESOUTH BHURSHI KALISHAR

    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 BATBC* 20 20 519.79 10,395.72 518.70 10,374.00 (21.72) -0.21
    2 SQURPHARMA 3 3 213.13 639.40 219.50 658.50 19.10 2.99

    Sub-Total 11,035.12 11,032.50 -2.62

    Grand-Total 11,035.12 11,032.50 -2.62

    Matured Fund -420.63 Market Value of Securities 11,032.50


    Receivable Sales 0.00 Equity (All Instrument) 10,606.17

    Ledger Balance -420.63 Equity (Marginable Instrument) 10,606.17

    Capital Gain/ (Loss)

    Accrued Charges 5.70 Realised 0.00


    Charges & Fees 0.00 Un Realised -2.62
    Accounts Status NORMAL Total Capital Gain/ (Loss) -2.62

    Fund In Transit 0.00

    Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.

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