Scribd Logo
Upload

Welcome to Scribd!

  • Quayum Securities client portfolio statement

    Uploaded by

    pollen_ipe
    380 views1 page
    Member of Dhaka Stock Exchange Ltd. Full Service Depository Participant of CDBL ClientPortfolio Statement Client Code : Client Name: Instruments Total Saleable Dec SH Avg.cost Dec DVI Current Ledger Balance: Current Assets / (Liabilities) MarketValue of Securities AV of the Portfolio : Deposit: Fund Transfer In: Total Deposit : Fund Transfer Out: Paid Charges Total Paid : Dec SH: Bonus that Declared but not Settled.

    Original Description:

    Original Title

    11105

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Member of Dhaka Stock Exchange Ltd. Full Service Depository Participant of CDBL ClientPortfolio Statement Client Code : Client Name: Instruments Total Saleable Dec SH Avg.cost Dec DVI Current Ledger Balance: Current Assets / (Liabilities) MarketValue of Securities AV of the Portfolio : Deposit: Fund Transfer In: Total Deposit : Fund Transfer Out: Paid Charges Total Paid : Dec SH: Bonus that Declared but not Settled.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    380 views1 page

    Quayum Securities client portfolio statement

    Uploaded by

    pollen_ipe
    Member of Dhaka Stock Exchange Ltd. Full Service Depository Participant of CDBL ClientPortfolio Statement Client Code : Client Name: Instruments Total Saleable Dec SH Avg.cost Dec DVI Current Ledger Balance: Current Assets / (Liabilities) MarketValue of Securities AV of the Portfolio : Deposit: Fund Transfer In: Total Deposit : Fund Transfer Out: Paid Charges Total Paid : Dec SH: Bonus that Declared but not Settled.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Quayum Securities Ltd. Modhumita Cinema Hall Building, Room # 704 (6th Floor), 158-160, Motijheel C/A.

    Dhaka - 1000. Tel: 9557677, 7168345; Fax:


    Member of Dhaka Stock Exchange Ltd.
    Full Service Depository Participant of CDBL Web: www.quayumsecurities.com, E-mail: info@quayumsecurities.com

    ClientPortfolio Statement
    Client Code : 11105 Address: 41H, MODUMOTI TOWERRAZARBAG TRAFFIC COMPLEX
    Client Name: MD. RAFIQUL ISLAM
    DHAKA-1000
    BOID : 1202650041154585
    Contact: 01732602709,01732602709

    As on : 09/03/2011
    Instruments Total Saleable Dec SH Dec DVI Avg.Cost TotalCost MktRate MarketValue UnRealGain %Gain %MkVal

    AGRANINS 100 100 0 0.00 908.27 90826.88 588.25 58825.00 -32001.88 -35.23 41.17
    KEYADETERG 500 500 0 0.00 98.49 49245.00 74.10 37050.00 -12195.00 -24.76 25.93
    POPULAR1MF 5000 5000 0 0.00 11.36 56782.50 9.40 47000.00 -9782.50 -17.23 32.90
    196854.38 142875.00 -53979.38 100

    Current Ledger Balance: 4,304.87 MarketValue of Securities 142,875.00

    ReceivablesSales : 0.00 Equity [All Instrument] 147,179.87


    Current Assets / (Liabilities) 147,179.87

    *AV of the Portfolio : 142,875.00


    Dividend Income: 0.00
    Realise Gain / (Loss) : 1,159.25
    Deposit: 300000

    Powered by: CYGNUS INNOVATION Ltd.


    Unrealise Gain / (Loss) : -53,979.38
    Fund Transfer In: 0.00
    Purchase Power(Mature Balance): 4,304.87
    Total Deposit : 300000.00
    Purchase Power(Ledger Balance): 4,304.87

    Withdraw: 100000
    Fund Transfer Out: 0.00
    Paid Charges 0.00

    Total Paid : 100000.00

    Dec SH: Bonus that Declared but not Settled Dec DIV: Receivable Dividend (does Not effect the cost)
    Print Date: 09-Mar-2011 4:44 pm *AV >> Asset value of Portfolio Page 1 of 1

    You might also like