Scribd
Upload
10 views1 page

PFS 87337

Uploaded by

Anowar Parves

Share portfolio

Copyright:

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

PFS 87337

Uploaded by

Anowar Parves
10 views1 page
Share portfolio

Original Title

PFS-87337

Copyright

© © All Rights Reserved

Available Formats

PDF, TXT or read online from Scribd

Did you find this document useful?

Is this content inappropriate?

Share portfolio

Copyright:

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

PFS 87337

Uploaded by

Anowar Parves
Share portfolio

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
You are on page 1/ 1

Print Date :5/6/2023 6:05:59PM Page 1 of 1

SHAKIL RIZVI STOCK LTD.


158-160 Motijheel C/A (4th floor), Modhumita Building, Dhaka 1000
Portfolio

Transaction Period :- 01 July 2009 to 06 June 2023 Type : CASH ::[Active]


Name : ANOWAR PARVES ID : 87337
BOID : 1201510048415632

Address :C/O, REHANE MOSTAFA,AOBA QUARTER, ALIGORH HOUSE,

Quantity Lock/ Avg. Market Unrealised % of PE


SL # Instrument Total Cost Market Value
Total Free Pledge Rate Rate Gain/Loss Gain/ Ratio
L
Marginable
1 LHBL 400 400 96.99 38,794.56 71.00 28,400.00 (10,394.56) -26.79

2 OLYMPIC 1,750 1,750 192.38 336,656.26 151.90 265,825.00 (70,831.26) -21.04

3 SAIFPOWER 1,500 1,500 34.04 51,053.40 29.70 44,550.00 (6,503.40) -12.74

Sub-Total : 426,504.22 338,775.00 -87,729.22

Non Marginable
1 ASIAINS 1,300 1,300 99.46 129,295.12 48.90 63,570.00 (65,725.12) -50.83

Sub-Total : 129,295.12 63,570.00 -65,725.12

Grand-Total : 555,799.34 402,345.00 -153,454.34

Matured Fund 8,193.17 Market Value of Securities 402,345.00


Receivable Sales 0.00 Equity (All Instrument) 410,538.17

Ledger Balance 8,193.17 Equity (Marginable Instrument) 346,968.17

Fund Status Capital Gain/ (Loss)

Deposit 1,102,200.00 Realised 5,205.93


Securities Deposit 3,500.00 Un Realised -153,454.34
Realised Gain/ (loss) 5,205.93 Total Capital Gain/ (Loss) -148,248.41

Total Deposit 1,110,905.93

Withdrawn 541,700.00
Securities Withdrawn 0.00

Charges & Fees 5,213.50

Total Withdrawn 546,913.50

Net Deposit 563,992.43

Dividend Receivable
SL # Instrument Amount
1 ASIAINS 1,430
2 LHBL 600

You might also like