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    Updeted Portfolio_17_Dec_2024_a80002

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    tushar1405
    Tyh

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    Updeted Portfolio_17_Dec_2024_a80002

    Uploaded by

    tushar1405
    1 views1 page
    Tyh

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    Tyh

    Copyright:

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

    Updeted Portfolio_17_Dec_2024_a80002

    Uploaded by

    tushar1405
    Tyh

    Copyright:

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

    Base Capital Limited

    TREC Holder: CSE # 040


    Idris Building, 2nd Floor 928/A, Haji Amir Ali chowdhury Road, Khatungonj, Chattogram-4000.
    Email : [email protected], Hotline : 01707788777

    CLIENT WISE PORTFOLIO STATEMENT

    As On: 17 Dec 2024

    Client Code : 450 BO ID : 1204990064144890 A/C Status : Active Account

    1st Account Holder : ABHIJIT GUPTA Account Type : Direct Trading Account

    Sl. Company Name Saleable Immatured Total Average Total Cost Market Market Value Unrealized Gain/Loss
    Quantity Quantity Quantity Cost Rate Gain/Loss (%)
    Main Board
    1 MIDASFIN (B) 2,015 0 2,015 12.57 25,326.90 8.20 16,523.00 -8,803.90 -34.76
    2 SAIHAMCOT (A) 13,000 0 13,000 17.75 230,760.17 16.10 209,300.00 -21,460.17 -9.30
    3 YPL (Z) 4,085 0 4,085 30.29 123,726.66 8.40 34,314.00 -89,412.66 -72.27
    379,813.73 260,137.00 -119,676.73 -31.51
    Total : 379,813.73 260,137.00 -119,676.73 -31.51
    Account Status:
    Cost Value of Securites : 379,813.73
    Available Balance: 1,015.72
    Market Value Of Securities: 260,137.00
    Immatured Balance: 0.00
    Unclear Cheque : 0.00 Ledger Balance : 1,015.72
    Ledger Balance: 1,015.72 Equity : 261,152.72
    Deposit/Withdraw Status:
    Deposit : 1,145,672.79
    Capital Gain/Loss:
    Share In :
    Realized Gain/Loss : 181,918.23
    IPO Fund In : 83,080.00
    Unrealized Capital Gain : -119,676.73
    1,228,752.79
    982,500.00 Net Gain/Loss : 62,241.50

    IPO Fund Out : 45,140.00 8,371.83


    7,050.51
    Total Withdraw With Charge : 1,409,655.82

    Net Deposit/Withdraw : -180,903.03


    Realized Gain/Loss : 181,918.23

    Grand Total: 1,015.20

    CASH DIVIDEND :
    Sl. Company Name Description Holding Share Cash Amount Record Date Effective Date
    1 SAIHAMCOT 13,000 6,500.00 18 Nov 2024 16 Jan 2025
    Total : 13,000 6,500.00
    Sectoral Investments :
    Engineering: 32.58%, Financial Institutions: 6.67%, Textile: 60.76%

    "This is a computer generated statement. No signature is required."


    "Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you."

    Printed On : 12/18/2024 12:31:52PM Page 1 of 1

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