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    UNICAP Investments Limited: Portfolio Statement

    Uploaded by

    Abraham Linkon
    This portfolio statement from UNICAP Investments Limited provides an overview of S.M. Rafiquzzaman's investment portfolio as of September 16, 2021. It includes details on two instruments (PRIMEINSUR and RUPALILIFE), total costs, current market values, unrealized gains/losses, ratios, deposits, withdrawals, and dividend receivables. In summary, it shows a total cost of $2,072,729.88, current market value of $2,021,950, and unrealized loss of $50,779.88 across the two instruments held.

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    UNICAP Investments Limited: Portfolio Statement

    Uploaded by

    Abraham Linkon
    35 views1 page
    This portfolio statement from UNICAP Investments Limited provides an overview of S.M. Rafiquzzaman's investment portfolio as of September 16, 2021. It includes details on two instruments (PRIMEINSUR and RUPALILIFE), total costs, current market values, unrealized gains/losses, ratios, deposits, withdrawals, and dividend receivables. In summary, it shows a total cost of $2,072,729.88, current market value of $2,021,950, and unrealized loss of $50,779.88 across the two instruments held.

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    This portfolio statement from UNICAP Investments Limited provides an overview of S.M. Rafiquzzaman's investment portfolio as of September 16, 2021. It includes details on two instruments (PRIMEINSUR and RUPALILIFE), total costs, current market values, unrealized gains/losses, ratios, deposits, withdrawals, and dividend receivables. In summary, it shows a total cost of $2,072,729.88, current market value of $2,021,950, and unrealized loss of $50,779.88 across the two instruments held.

    Copyright:

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

    UNICAP Investments Limited: Portfolio Statement

    Uploaded by

    Abraham Linkon
    This portfolio statement from UNICAP Investments Limited provides an overview of S.M. Rafiquzzaman's investment portfolio as of September 16, 2021. It includes details on two instruments (PRIMEINSUR and RUPALILIFE), total costs, current market values, unrealized gains/losses, ratios, deposits, withdrawals, and dividend receivables. In summary, it shows a total cost of $2,072,729.88, current market value of $2,021,950, and unrealized loss of $50,779.88 across the two instruments held.

    Copyright:

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

    UNICAP Investments Limited

    A wholly owned subsidiary of Union Capital Limited


    Noor Tower, 4th Floor, 73 Bir Uttam CR Dutta Rd, Dhaka 1205.

    Portfolio Statement
    Acc No : 2842 Date : 16-Sep-2021
    Name : S.M.Rafiquzzaman Branch : Head Office
    Acc. Type : ID Status : Active

    Instrument Group Quantity Avg. Total Market Market Unrealized % % Mkt.


    Code Total Saleable Cost Cost Rate Value Gain/Loss Gain Val
    Non Marinable Instrument

    PRIMEINSUR A 17,000 17,000 57.80 982,627.20 53.00 901,000.00 -81,627.20 -8.31 44.56

    982,627.20 901,000.00

    Marginable Instrument

    RUPALILIFE A 13,250 13,250 82.27 1,090,102.68 84.60 1,120,950.00 30,847.33 2.83 55.44

    1,090,102.68 1,120,950.00

    Total : 2,072,729.88 2,021,950.00 -50,779.88 -2.45

    Current Balance : -1,097,487.72 Market Value of Securities : 2,021,950.00


    Receivable Sales : 0.00 IPO & Placement Application : 0.00
    Receivable Dividend : 0.00 Right Application : 0.00
    Accrued Fees & Charges : 49,948.05 Preference Application : 0.00
    Current Asset/(Liabilities) : -1,147,435.77 Equity : 874,514.23

    Equity Debt Ratio : 76.21 Marginable Equity : -57,333.10

    Deposit : 9,545,500.00 Unclear Cheque : 0.00


    Share Transfer In : 0.00 Withdraw Request : 0.00
    Fund Transfer In : 0.00
    Loan Ratio : 0.40
    Realized Gain / (Loss) : -1,378,963.81
    Purchase Power : -1,170,369.01
    Dividend Income : 91,800.00
    Total Deposit : 8,258,336.19
    Dividend Income : 91,800.00
    Withdrawal : 7,032,115.00 Realized Gain /(Loss) : -1,378,963.81
    Fund Transfer Out : 0.00 Unrealized Gain/(Loss) : -50,779.88
    Share Transfer Out : 0.00 Net Gain /(Loss) : -1,337,943.68
    Total Withdrawal : 7,032,115.00
    Net Fund : 1,226,221.19

    Dividend Receivable

    Ins. Code Quantity Held Rate Total Dividend Applicable AIT Net Receivable

    PRIMEFIN 150,000 0.00 30,000.00 0.00 30,000.00


    Total : 30,000.00

    Page 1 of 1 Print Date & Time : 9/15/2021 4:27:47PM


    R.M:
    Contact No:

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