Académique Documents
Professionnel Documents
Culture Documents
Saim Haseeb
Abdul Moeed
Serial Number of
Company Po (Rs.) Wo (Rs) P1 (Rs.) W1 (Rs)
No Shares
1 Lucky Cement
32,947 869.33 28,641,815.51 878.00 28,927,466.00
2 Nishat Mills
31,949 170.51 5,447,623.99 170.59 5,450,179.91
3 MCB Bank
29,262 228.79 6,694,852.98 227.20 6,648,326.40
4 Atlas Honda
32,491 574.00 18,649,834.00 573.00 18,617,343.00
5 Shell Pak
41,500 616.15 25,570,225.00 597.71 24,804,965.00
6 Netsol Tech.
38,500 83.73 3,223,605.00 78.65 3,028,025.00
AKZO Nobel
7
Chemical 42,762 263.06 11,248,971.72 271.76 11,621,001.12
8 Treet Corp.
45,737 77.39 3,539,586.43 73.09 3,342,917.33
Total
103,016,514.63 102,440,223.76
Where,
W1 = Wealth calculated by number of shares multiplied by closed prices of 1st March 2017 =
102,440,223.76
Return
Serial Number
Company Po (Rs.) Wo (Rs.) P1 (Rs.) W1 (Rs)
No of Shares
Hub Power
3 62,994 135.24 8,519,308.56 130.9 8,245,915
Company
= Rs. 57,692
Ending Owners Equity (Week 1) = Market Value of Shares Loan Interest Paid
= Rs. 51,147,242
= -0.6%
Active Portfolio (22nd Feb 1st March)
PSX Number P0 P1
Companies W0 (22nd Feb) W1 (1st March) ROR
Symbol of Shares (22nd Feb) (1st March)
Philip
1 PMPK 10,000 2,600.00 26,000,000.00 2,404.28 24,042,800.00 -7.53
Morris Pak.
Attock
2 ACPL 15,000 348.10 5,221,500.00 360.00 5,400,000.00 3.42
cement
Best way
3 BWCL 17,000 280.34 4,765,780.00 305.00 5,185,000.00 8.80
cement
Al-Ghazzi
4 AGTL 10,000 578.39 5,783,900.00 536.43 5,364,300.00 -7.25
Tractors
Shell
5 SHEL 14,791 616.15 9,113,474.65 597.71 8,840,728.61 -2.99
Pakistan
6 Atlas Honda ATLH 12,895 580.95 7,491,350.25 573.00 7,388,835.00 -1.37
Fauji
7 Fertilizers FFC 88,500 113.04 10,004,040.00 108.10 9,566,850.00 -4.37
Company
Fatima Fert FATIMA
8 200,000 39.01 7,802,000.00 38.85 7,770,000.00 -0.41
Co FEB -FEB
Fatima Fert
9 FATIMA 142,630 39.22 5,593,948.60 39.30 5,605,359.00 0.20
Co
10 Amreli Steel ASTL 30,000 83.78 2,513,400.00 81.54 2,446,200.00 -2.67
11 K- Electric KEL 500,000 9.81 4,905,000.00 9.53 4,765,000.00 -2.85
DG Khan
12 DGKC 25,000 233.90 5,847,500.00 235.42 5,885,500.00 0.65
Cement
Maple Leaf
13 MLCF 35,000 126.76 4,436,600.00 125.59 4,395,650.00 -0.92
Cement
Total 1,100,816 99,478,493.50 96,656,222.61 -2.837
Stocks Traded
Best Way Cement and Attock Cement stocks are sold, as they gained a decent return of 8.8% and
3.42% respectively. Though cement sector is growing and currently performing well, reinvestment in
these cement stocks will be done when their prices are down.
This disinvestment (which totals to Rs. 10,585,000.00) is diversified by investing 25% (of this
amount) in Philip Morris, 20% in Hascol Petroleum, 20% in Hi Tech Lubricants, 20% in PSO and
remaining 15% in PSO; as these stock prices are down as compared to last week. Thus new portfolio
is as under
Number of P0
Companies PSX Symbol W0 (1st March)
Shares (1st March)
Maple Leaf
13 MLCF 35,000.00 125.59 4,395,650.00
Cement
14 Kohat Cement KOHC 5,854.00 271.23 1,587,780.42
15 Hascol Petroleum HASCOL 6645.00 318.74 2,118,027.30
16 Hi Tech Lubricants HTL 19836.00 106.73 2,117,096.28
17 PSO PSO 4810.00 440.21 2,117,410.10
Total 1,107,061.00 96,656,244.71
Market Portfolio
22nd February, 2017:
= 2040 shares
= Rs 99,990,783
= Rs. 0
= Rs 99,009,829
Rate of Return:
= (99,009,829-99,990,783) / 99,990,783
= -0.98%
Wo (shares) Po MV
W1 (shares) P1 MV