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Active Portfolio Week 2 (15th Feb - 22nd Feb)

Number P0 P1
Companie W0 W1 RO
PSX of (Week (Week
s (Week 1) (Week 2) R
Symbol Shares 1) 2)
Philip
26,000,000. 25,419,300. -
1 Morris 10,000 2,600.00 2,541.93
00 00 2.23
Pak. PMPK
Attock 10,443,000. 10,680,000.
2 30,000 348.10 356.00 2.27
Cement ACPL 00 00
Best way 9,531,560.0 10,308,800.
3 34,000 280.34 303.20 8.15
Cement BWCL 0 00

Al-Ghazzi 5,783,900.0 5,569,100.0 -


4 10,000 578.39 556.91
Tractors 0 0 3.71
AGTL
Millat 15,810,450. 17,475,450. 10.5
5 15,000 1,054.03 1,165.03
tractors MTL 00 00 3
Atlas 7,491,350.2 7,401,730.0 -
6 12,895 580.95 574.00
Honda ATLH 5 0 1.20

Fauji
10,004,040. 9,712,875.0 -
7 Fertilizers 88,500 113.04 109.75
00 0 2.91
Company
FFC
Fatima
7,802,000.0 7,510,000.0 -
8 Fert Co FATIMA 200,000 39.01 37.55
0 0 3.74
FEB -FEB
Fatima 5,593,948.6 5,401,398.1 -
9 142,630 39.22 37.87
Fert Co FATIMA 0 0 3.44
98,460,248. 99,478,653.
Total 543,025 1.03
85 10

Return on Portfolio (Rp) Week 2 = {(W2-W1)/ W1} * 100


= {(99,478,653.10 - 98,460,248.85) / 98,460,248.85}

Periodic Profit/Loss on Portfolio Week 2 = 1.03%

Stocks Traded
Millat Tractor stock is sold, as it gained a decent return of 10.53%. Part of (50%) Attock and
Best Way Cement are also traded. Though cement sector is growing and currently performing
well, reinvestment in these cement stocks will be done when the stock prices are down.
Also this stock is risky to hold. This investment is then diversified by investing in Shell
Pakistan whose current closing stock price is Rs. 616.15 which is below its 52 week high
price, Amreli Steels whose current price Rs. 83.78 is less than last day closing price of 84.72
is below the 52 week high of 98.40, and K- Electric Limited whose closing price is 9.81 and
has less volatility. Some investment is also done in DG Khan Cement and Maple Leaf
Cement.

New Portfolio After Trading


Number of
Companies PSX Symbol P1 W1
Shares
26,000,000.0
1 Philip Morris Pak. PMPK 10,000.00 2,600.00
0
2 Attock cement ACPL 15,000.00 348.10 5,221,500.00

3 Best way cement 17,000.00 280.34 4,765,780.00


BWCL

4 Al-Ghazzi Tractors 10,000.00 578.39 5,783,900.00


AGTL
5 Shell Pakistan SHEL 14,791.00 616.15 9,113,474.65
6 Atlas Honda ATLH 12,895.00 580.95 7,491,350.25
Fauji Fertilizers 10,004,040.0
7 FFC 88,500.00 113.04
Company 0

8 Fatima Fert Co FEB FATIMA-FEB 200,000.00 39.01 7,802,000.00

9 Fatima fert Co FATIMA 142,630.00 39.22 5,593,948.60


10 Amreli Steel ASTL 30,000.00 83.78 2,513,400.00
11 K- Electric KEL 500,000.00 9.81 4,905,000.00

12 DG Khan Cement DGKC 25,000.00 233.90 5,847,500.00

13 Maple Leaf Cement MLCF 35,000.00 126.76 4,436,600.00


1,100,816.0 99,478,493.5
Total
0 0

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