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    Client Portfolio Statement: %mkval

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    Monjur Morshed
    This client portfolio statement provides details of the investments and current market value of stocks held by client Kazi Monjur Morshed. It lists the client's total holdings of 30 stocks, including quantities held, average purchase costs, current market values, and realized and unrealized gains. The total current market value of the portfolio is BDT 434,829.50, with realized gains of BDT 15,842.42 and unrealized gains of BDT 5,853.28 since purchase. The statement also includes details of the client's cash balances, deposits, receivables and other financial positions.

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    Client Portfolio Statement: %mkval

    Uploaded by

    Monjur Morshed
    44 views2 pages
    This client portfolio statement provides details of the investments and current market value of stocks held by client Kazi Monjur Morshed. It lists the client's total holdings of 30 stocks, including quantities held, average purchase costs, current market values, and realized and unrealized gains. The total current market value of the portfolio is BDT 434,829.50, with realized gains of BDT 15,842.42 and unrealized gains of BDT 5,853.28 since purchase. The statement also includes details of the client's cash balances, deposits, receivables and other financial positions.

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    38714

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    This client portfolio statement provides details of the investments and current market value of stocks held by client Kazi Monjur Morshed. It lists the client's total holdings of 30 stocks, including quantities held, average purchase costs, current market values, and realized and unrealized gains. The total current market value of the portfolio is BDT 434,829.50, with realized gains of BDT 15,842.42 and unrealized gains of BDT 5,853.28 since purchase. The statement also includes details of the client's cash balances, deposits, receivables and other financial positions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    44 views2 pages

    Client Portfolio Statement: %mkval

    Uploaded by

    Monjur Morshed
    This client portfolio statement provides details of the investments and current market value of stocks held by client Kazi Monjur Morshed. It lists the client's total holdings of 30 stocks, including quantities held, average purchase costs, current market values, and realized and unrealized gains. The total current market value of the portfolio is BDT 434,829.50, with realized gains of BDT 15,842.42 and unrealized gains of BDT 5,853.28 since purchase. The statement also includes details of the client's cash balances, deposits, receivables and other financial positions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    United Financial Trading Company Ltd.

    DSE Annex Building, Room # 203, 1st Floor,9/E Motijheel


    Corporate Member: Dhaka & Chittagong Stock Exchange Ltd. Dhaka - 1000. Tel: 880-2-47119237,43; Fax:88-02-9571677
    Full Service Depository Participant of CDBL Web: www.uftcl.com, E-mail: info@uftcl.com

    Client Portfolio Statement

    Client Code : 38714 Address: 129/1/E, JONAKI ROAD, EASTAHMED NAGAR, MIRPUR,DHAK

    Client Name: KAZI MONJUR MORSHED


    DHAKA-1216
    BOID : 1203110069218541
    Contact: .,01675722109
    Client Type Individual
    As on : 29-Aug-2021 Branch: HEADOFFICE

    Instruments Total Saleable Avg.Cost TotalCost MktRate MarketValue UnRealGain %Gain %MkVal

    AAMRANET 201 201 53.06 10664.83 51.30 10311.30 -353.53 -3.31 2.37
    AFTABAUTO 600 400 36.27 21761.09 37.00 22200.00 438.91 2.02 5.11
    AGRANINS 300 300 59.48 17843.37 57.90 17370.00 -473.37 -2.65 3.99
    ANLIMAYARN 251 251 48.91 12275.39 47.30 11872.30 -403.09 -3.28 2.73
    BARKAPOWER 100 100 30.59 3059.15 29.70 2970.00 -89.15 -2.91 0.68
    BDWELDING 450 0 23.20 10441.23 25.60 11520.00 1078.77 10.33 2.65
    CITYGENINS 300 100 50.18 15055.03 47.80 14340.00 -715.03 -4.75 3.30
    CVOPRL 1 1 165.51 165.51 187.40 187.40 21.89 13.23 0.04
    DOREENPWR 450 450 74.79 33656.14 77.80 35010.00 1353.86 4.02 8.05
    EASTLAND 300 300 44.46 13337.39 44.20 13260.00 -77.39 -0.58 3.05
    FAREASTLIF 1250 1250 61.69 77113.26 65.80 82250.00 5136.74 6.66 18.92
    FIRSTSBANK 500 500 11.61 5804.09 12.80 6400.00 595.91 10.27 1.47
    GEMINISEA 90 70 217.31 19557.50 214.60 19314.00 -243.50 -1.25 4.44
    HAKKANIPUL 310 300 81.96 25409.00 81.30 25203.00 -206.00 -0.81 5.80
    NAVANACNG 100 100 43.23 4322.93 41.40 4140.00 -182.93 -4.23 0.95
    PAPERPROC 10 10 173.16 1731.64 186.00 1860.00 128.36 7.41 0.43
    PRIMELIFE 230 230 71.80 16513.91 73.30 16859.00 345.09 2.09 3.88
    PRIMETEX 1301 1001 25.33 32958.49 25.20 32785.20 -173.29 -0.53 7.54
    REGENTTEX 100 100 15.55 1554.65 16.70 1670.00 115.35 7.42 0.38
    SHEPHERD 1001 1001 18.42 18442.75 18.20 18218.20 -224.55 -1.22 4.19
    SIBL 2000 2000 14.89 29781.86 14.80 29600.00 -181.86 -0.61 6.81
    STANCERAM 65 50 242.40 15756.13 232.20 15093.00 -663.13 -4.21 3.47
    TITASGAS 1 1 46.09 46.09 46.10 46.10 0.01 0.03 0.01
    UNITEDAIR 10000 10000 1.91 19057.00 1.90 19000.00 -57.00 -0.30 4.37
    UTTARAFIN 500 0 45.34 22667.80 46.70 23350.00 682.20 3.01 5.37

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

    Print Date: 26-Aug-2021 5:39 pm *AV >> Asset value of Portfolio Page 1 of 2
    United Financial Trading Company Ltd. DSE Annex Building, Room # 203, 1st Floor,9/E Motijheel
    Corporate Member: Dhaka & Chittagong Stock Exchange Ltd. Dhaka - 1000. Tel: 880-2-47119237,43; Fax:88-02-9571677
    Full Service Depository Participant of CDBL Web: www.uftcl.com, E-mail: info@uftcl.com

    Client Portfolio Statement

    Client Code : 38714 Address: 129/1/E, JONAKI ROAD, EASTAHMED NAGAR, MIRPUR,DHAK

    Client Name: KAZI MONJUR MORSHED


    DHAKA-1216
    BOID : 1203110069218541
    Contact: .,01675722109
    Client Type Individual
    As on : 29-Aug-2021 Branch: HEADOFFICE

    Instruments Total Saleable Avg.Cost TotalCost MktRate MarketValue UnRealGain %Gain %MkVal

    428,976.22 434,829.50 5,853.28 100

    Current Ledger Balance : 3,856.90 MarketValue of Securities : 434,829.50


    Unclear Cheque Amount(Rec) : 0.00 Equity [All Instrument] : 432,833.12
    Unclear Cheque Amount(Pay) : 0.00
    Total Ledger Balance IPO Order Amount : 0.00
    : 3,856.90

    Powered by: CYGNUS INNOVATION Ltd.


    IPO Application Amount : 0.00
    ReceivablesSales : 56,237.38
    IPO Received Amount As on : 1,595.00
    Current Assets / (Liabilities) : 438,686.40
    Dividend Income : 0.00
    Deposit : 638,000.00
    *AV of the Portfolio : 434,829.50
    Realise Gain / (Loss) : 15,842.42
    Fund Transfer In : 0.00 Realise Gain / (Loss) : 15,842.42
    Right App. Amount As on : 0.00 Unrealise Gain / (Loss) : 5,853.28
    Indirect IPO App. Amount As on : 0.00
    Purchase Power(Mature Balance) : -52,380.48
    Total Deposit : 653,842.42
    Purchase Power(Ledger Balance) : 3,856.90

    Withdraw : 220,000.00 Net Deposit : 432,832.42


    Fund Transfer Out : 0.00
    Paid Charges : 1,010.00 Share Transfer In 0.00
    Total Paid : 221,010.00 Share Transfer Out 0.00

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

    Print Date: 26-Aug-2021 5:39 pm *AV >> Asset value of Portfolio Page 2 of 2

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