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  • Portfolio Valuation Report As On 30-Mar-2022: Head Office

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    gitau
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    This portfolio valuation report provides details of Lucy Mbuya Chemtai's holdings as of March 30, 2022. It shows that she holds 900 shares of Safaricom Ltd valued at 31,905 Kenyan Shillings. The report also indicates there are no unsettled purchases or sales and her portfolio value has not changed, with no profit or loss realized. It was generated by SBG Securities Ltd for their client on March 30, 2022.

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    Original Title

    10141532 PV (1)

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    This portfolio valuation report provides details of Lucy Mbuya Chemtai's holdings as of March 30, 2022. It shows that she holds 900 shares of Safaricom Ltd valued at 31,905 Kenyan Shillings. The report also indicates there are no unsettled purchases or sales and her portfolio value has not changed, with no profit or loss realized. It was generated by SBG Securities Ltd for their client on March 30, 2022.

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

    Portfolio Valuation Report As On 30-Mar-2022: Head Office

    Uploaded by

    gitau
    This portfolio valuation report provides details of Lucy Mbuya Chemtai's holdings as of March 30, 2022. It shows that she holds 900 shares of Safaricom Ltd valued at 31,905 Kenyan Shillings. The report also indicates there are no unsettled purchases or sales and her portfolio value has not changed, with no profit or loss realized. It was generated by SBG Securities Ltd for their client on March 30, 2022.

    Copyright:

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

    HEAD OFFICE

    SBG Securities Limited, 2nd FLOOR, CFC Center, Chiromo., NAIROBI, KENYA.
    P.O.Box: 72833, Post Code: 00200.
    Phone: 3638080.
    Email: sbgs@stanbic.com.

    Portfolio Valuation Report As On 30-Mar-2022

    Client Code : 10141532 Base CCY : KShs

    Client Name : LUCY MBUYA CHEMTAI Market Price as on 29-Mar-2022

    Wealth Manager : CSERVICEHO CDS Holdings as on 29-Mar-2022

    Agent :

    Account Summary Balance

    Equity And Bond Segment 0.00 Cr

    Portfolio Summary

    Portfolio Value Portfolio Value Portfolio Value Portfolio Value Unsettled Unsettled Sale
    (Free) (Frozen) (Pledge) (Others) Purchase Value Value

    31,905.00 0.00 0.00 0.00 0.00 0.00

    Portfolio Details

    S.No. Security Security Name Quantity Weighted Market Market Value Profit / Loss Value Profit /
    Code Average Price Price Loss (%)

    1 SCOM SAFARICOM LTD 900 0.00 35.45 31,905.00 0.00 0.00

    Total 31,905.00 0.00

    *** End Of Report ***

    User Name : AAURA Run Date : 30-Mar-2022

    Page 1 of 1

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