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Submitted by:
Mba 2, Section B
30th January, 2014
Market portfolio
Rp=100,957,011.5-102,549,395.52
102,549,395.52
Passive Portfolio
Companies
AkzoNobel
D.G Khan Cement
Co. LTD
Century paper
Hum Netwrok
Pakistan Tobacco
Pakistan Cablels
Packages
Murrey Brewery
EFU
Adam Sugar Mills
Total
No. of
Shares
72,369
109,111
P1
W1
P2
W2
Profit/Loss
133.3
93.32
9,646,837
10,182,215
127.13
91.35
9,200,318
9,967,267
-446,519
-214,948
184,094
136,986
14,338
119,019
34,384
20,648
116,279
155,739
62.55
90.96
676.65
87.67
317.08
751.29
96.42
44.5
11,515,096
12,460,274
9,701,632
10,434,420
10,902,589
15,512,265
11,211,628
6,930,385
108,497,340
72.5
89.73
634.02
88
310.56
869.75
108.77
42.3
13,346,834
12,291,781
9,090,414
10,473,697
10,678,403
17,958,168
12,647,674
6,587,759
99,950,534
1,831,738
-168,493
-611,218
39,276
-224,186
2,445,904
1,436,047
-342,626
-8,546,806
Total Profit/Loss
Rate of Return on Portfolio
Rp
Total Capital
Total Investment
Rs. -8,546,806
[(W1-Wo)/Wo]*100
-7.877%
Rs. 100,000,000
Rs. 100,000,000
Levered Portfolio
Levered Portfolio (Week 3 : Jan 22 to 29 Jan )
S.
No
1
2
3
4
5
6
7
8
9
10
Companies
Engro
Aisha Steel
Shezan
D.G. khan
cements
Pakistan
tobacco
Pakistan
Cables
Packages
Phillip morris
National
Foods
EFU
Loan
Total
No. of
Shares
88,842
1,473,477
19,399
163,666
P1
W1
P2
W2
Profit/Loss
186.20
9.60
920.00
93.32
16,542,380.40
14,145,379.20
17,847,080.00
15,273,311.12
175.30
10.00
910.00
91.35
15,574,003
14,734,770
17,653,090
14,950,889
-968,378
589,391
-193,990
-322,422
21,507
676.65
14,552,711.55
634.02
13,635,868
-916,843
178,529
87.67
15,651,637.43
88.00
15,710,552
58,915
51,577
34,986
26,491
317.08
498.22
645.00
16,354,035.16
17,430,724.92
17,086,695.00
310.56
504.00
567.57
16,017,753
17,632,944
15,035,497
-336,282
202,219
-2,051,198
174,419
96.42
16,817,479.98
-50,000,000
111,701,434.76
108.77
18,971,555
-50,000,000
109,916,920
2,154,075
Total Profit/Loss
Rp
Rs.-1,784,514.30
[((W2-int)-(W1-int))/(W1int)]*100
[((109,916,920-153846)-(111,701,434.76153846))/(111,701,434.76-153846)]*100
-1.59%
Rs. 100000000
Rs. 150000000
Loan
Interest on Loan
Rs. 50,000,000
Rs. 153,846
-1,784,514.30
Active Portfolio
S. No
1
2
3
4
5
6
7
8
9
W1
12459860
8776000
12723711
12631156
12126921
13628098
9754323.7
14132022
19390044
115622136
We have decided to sell the shares of Engro polymer and Mitchells as the price of shares of these
two companies have seen a dip in the past week. Based on our assumptions that the price will
continue to go down we have decided to sell them.
On the other hand we have decided to buy Gillette shares as they the company is one of the top
gainers of this week; also its P/E ratio is very good as well and has stable prices.
Companies
Mitchells
Engro polymer
Gillette
Status
Sell
Sell
Buy
Companies
Number of Shares
P1
W1
P2
W2
Profit/Loss
200,000
46,607
8,776,000
12,723,711
42.64
274.5
8,528,000
12,793,622
-248,000
69,911
215,035
17,922
42,980
944
43.88
273
58.74
676.65
317.08
10333
12,631,156
58.26
12,527,939
-103,217
12,126,921
13,628,098
682
310.53
12,222,804
13,346,579
95,883
-281,519
9,754,324
12588.45
11,883,497
2,129,173
69,296
400.17
27,730,180
437.99
30,350,955
2,620,775
25,809
751.29
828.29
Total
618,593
19,390,044
116,760,434
21,377,337
123,030,732
1,987,293
6,270,298
Total Profit/Loss
Rate of Return on Portfolio
Rp
Rs. 6,270,298
[(W1-Wo)/Wo]*100
5.370%