SR# DATE STATUS STOCK QUOTE COMPANY PRICE

1 April 22, 2019 Hold FFC FAUJI FERTILIZER CO. PKR 106.50
2 April 22, 2019 SOLD UBL UNITED BANK LIMITED PKR 137.00
3 April 22, 2019 SOLD ABL ALLIED BANK Limited PKR 107.95
4 April 22, 2019 Hold CSAP CRESCENT STEEL & ALLIED PRODUCTS PKR 40.50
5 April 22, 2019 SOLD UBL UNITED BANK LIMITED PKR 140.50
6 April 22, 2019 Hold MCB MUSLIM COMMERCIAL BANK PKR 193.00
7 April 22, 2019 Hold ACPL ATTOCL CEMENT PAKISTAN LTD PKR 89.70
8 April 22, 2019 Hold SNGP SUI NOTHERN GAS PIPELINE PKR 79.25
9 April 22, 2019 SOLD COLG COLGATE PALMOLIVE PAKISTAN PKR 1,949.00
10 April 22, 2019 Hold OGDC OIL & GAS DEVELOPMENT COMPANY PKR 145.15
11 April 22, 2019 Hold PIAA PAKISTAN INTERNATIONAL AIRLINES PKR 6.09
TOTAL
 PORTFOLIO SELECTION - BUYING
WEIGHT Price On Jan Price On Dec
QUANTITY AMOUNT COMISSION NET AMOUNT 01, 2018 31, 2018

500 PKR 53,250.00 PKR 10.00 PKR 53,260.00 0.0070 79.20 92.85
1000 PKR 137,000.00 PKR 25.20 PKR 137,025.20 0.0141 185.00 122.64
500 PKR 53,975.00 PKR 11.15 PKR 53,986.15 0.0070 85.00 107.47
1000 PKR 40,500.00 PKR 15.55 PKR 40,515.55 0.0141 124.00 55.56
2000 PKR 281,000.00 PKR 51.10 PKR 281,051.10 0.0282 185.00 122.64
5000 PKR 965,000.00 PKR 154.00 PKR 965,154.00 0.0704 212.50 193.57
2000 PKR 179,400.00 PKR 40.94 PKR 179,440.94 0.0282 178.10 113.20
2000 PKR 158,500.00 PKR 38.85 PKR 158,538.85 0.0282 95.05 77.07
1000 PKR 1,949,000.00 PKR 206.49 PKR 1,949,206.49 0.0141 2780.00 2290.01
6000 PKR 870,900.00 PKR 156.09 PKR 871,056.09 0.0845 163.00 128.00
50000 PKR 304,500.00 PKR 605.45 PKR 305,105.45 0.7042 4.10 5.09
71000 PKR 4,994,339.82 1.0000
NG
Price Return Probability Expected Return-Expected [Return-Expected Probability*[Returns-
Return Return Return]^2 Expected Returns]

1.17 0.40 0.47 0.70 0.49 0.20

0.66 0.60 0.40 0.27 0.07 0.04
1.26 0.40 0.51 0.76 0.58 0.23
0.45 0.60 0.27 0.18 0.03 0.02
0.66 0.40 0.27 0.40 0.16 0.06
0.91 0.60 0.55 0.36 0.13 0.08
0.64 0.40 0.25 0.38 0.15 0.06
0.81 0.60 0.49 0.32 0.11 0.06
0.82 0.40 0.33 0.49 0.24 0.10
0.79 0.60 0.47 0.31 0.10 0.06
1.24 0.40 0.50 0.74 0.55 0.22
Standard Correlation
COV
Deviation Coefficient

0.44 0.19 0.09

0.21 0.20 0.47
0.48 0.14 0.04
0.14 0.07 0.13
0.25 0.14 0.16
0.28 0.14 0.12
0.24 0.12 0.13
0.25 0.16 0.20
0.31 0.16 0.12
0.24 0.23 0.45
0.47 0.52 0.49
ABDUL FATTAKH
FA18-MBO-001
Report 2

SELLING
SR# DATE STOCK QUOTE COMPANY QUANTITY PRICE
9 May 11, 2019 COLG Colgate Palmolive Pakistan 1000 2201.85
5 May 11, 2019 UBL United Bank Limited 3000 147.9
3 May 11, 2019 ABL Allied Bank Limited 500 105.88
TOTAL

CASH SUMMARY
DATE PARTCULAR DR CR
April 22, 2019 Initial Deposit 5,000,000.00
April 22, 2019 Stocks Purchases 4,994,339.82
May 11, 2019 Stocks Selling 2,644,418.52
TOTAL 4,994,339.82 7,644,418.52

COLG (SERIAL 9) TRADE SCREENSHOT

ING
AMOUNT COMMISSION SALES TAX NET AMOUNT CAPITAL GAIN
2,201,850.00 1100.925 42,936.08 2,157,813.00 208,606.51
443,700.00 300 8,652.15 434,747.85 153,696.75
52,940.00 50 1,032.33 51,857.67 -2,128.48
2,698,490.00 1,450.93 52,620.56 2,644,418.52 360,174.78

BALANCE
5,000,000.00
5,660.18
2,650,078.70
2,650,078.70 CR

UBL (SERIAL 05) TRADE SCREENSHOT

ABL (SERIAL 3) TRADE SCREENSHOT

RADE SCREENSHOT
Abdul Fattakh
FA18-MBO-001
Report 03

SR# DATE STATUS STOCK QUOTE COMPANY

1 May 17, 2019 Holded Unity Unity Foods Limited
2 May 17, 2019 Holded BOP Bank of Punjab
3 May 17, 2019 Holded PSX Pakistan Stock Exchange Ltd.
TOTAL

CASH SUMMARY
DATE PARTCULAR
April 22, 2019 Initial Deposit
April 22, 2019 Stocks Purchases
May 11, 2019 Stocks Selling
May 17, 2019 Stocks Purchases
TOTAL
 STOCKS BUYING
PRICE QUANTITY AMOUNT COMISSION NET AMOUNT
PKR 9.19 60000 PKR 551,400.00 PKR 3,000.00 PKR 554,400.00
PKR 11.08 40000 PKR 443,200.00 PKR 2,000.00 PKR 445,200.00
PKR 15.42 30000 PKR 462,600.00 PKR 1,500.00 PKR 464,100.00
130000 PKR 1,463,700.00

CASH SUMMARY
DR CR BALANCE
5,000,000.00 5,000,000.00
4,994,339.82 5,660.18
2,644,418.52 2,650,078.70
1,463,700.00
6,458,039.82 7,644,418.52 1,186,378.70
S BUYING
REASON TO BUY
From last 52 weeks performance, I have analyzed that this security has declined from 45.90 PKR to 8.25 PKR i-e least figure
In past 1 year, BOP security price faced a decline of 6.34%. In other words, its price decline from 14.57PKR to 11.08PKR.
After IMF debt agreement and settlement, market may goes up