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  • TR LDLC: L-A .Ie

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    This document is a portfolio statement from IDLC Securities Limited for Mr./Mrs./Ms. Md. Abdul Basith for the period of July 01, 2018 to June 30, 2019. It shows that the opening equity was BDT 100,000, the closing equity was BDT 79,944.13, and there were no deposits, withdrawals, purchases or sales during this period. The cost value of securities was BDT 53,532.76, the market value was BDT 30,239, and the unrealized gain/loss was BDT -13,253.76. The total income was BDT 98,552.76.

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    12717.pdf

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    This document is a portfolio statement from IDLC Securities Limited for Mr./Mrs./Ms. Md. Abdul Basith for the period of July 01, 2018 to June 30, 2019. It shows that the opening equity was BDT 100,000, the closing equity was BDT 79,944.13, and there were no deposits, withdrawals, purchases or sales during this period. The cost value of securities was BDT 53,532.76, the market value was BDT 30,239, and the unrealized gain/loss was BDT -13,253.76. The total income was BDT 98,552.76.

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

    TR LDLC: L-A .Ie

    Uploaded by

    basithbd
    This document is a portfolio statement from IDLC Securities Limited for Mr./Mrs./Ms. Md. Abdul Basith for the period of July 01, 2018 to June 30, 2019. It shows that the opening equity was BDT 100,000, the closing equity was BDT 79,944.13, and there were no deposits, withdrawals, purchases or sales during this period. The cost value of securities was BDT 53,532.76, the market value was BDT 30,239, and the unrealized gain/loss was BDT -13,253.76. The total income was BDT 98,552.76.

    Copyright:

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

    tr lDLc

    l-a^.ie l@p"*,4'

    To Whom It May Concern

    Th s is lo cerl fy thal Mr/ Mrs./ Ms. llIO. ABDUL BASITH has been malnla nins an lnvestor Account with IDLC Securities
    Lim ted H s/ He. detal nformauon

    July 01 2018 To June 30, 20T9

    BO ID 120363006,1S39155

    Faiher/ Husband Name


    MST MOMTAZBEGUM

    Opening Eq! iy r00 000 00 C os ng Equiiy


    '79 944 1J

    Deposii During This Per od 0 00 Wihdrawa Dlr n9 Thrs 000

    Share n During Th s Perod 0 Share Oul During Th s 0

    1 3s0 00 Crediu (Loan) Ba ance

    Cost Value ol Securl es s3.532.76 Market Value oi Securlues 30,239.00

    Unrealized Gain/ (Loss) (r3 2s3 76) POApp calon 0.00

    Nel M..ualAdjushe.t 1201

    'DlvLdend Received o oo n.ome Tax on Dvldend at source

    98.5S2.76

    (A fiqures are n Banq adesh laka)

    'A nformation exc ud ig non' sled fund


    ' DLC Seclr.iies L m ted does nol co ecl any cash dividend for cash accounl

    IDLC Securities Limited


    9 D RTower (arh Foor),6sl2/2 Br ProtikGaziGolam DastagirBoad, Purana Paltan, Dhaka 1000
    @ www.id c.com x secu rit es@id lc.com aJl6409 e+880(2) 957 4366

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