NIK EZLIN BT NIK ABD RAHIM – INVESTMENT ANALYSIS (BWFN3013)

REPORT OF PORTFOLIO

FIRST TRANSACTION (bought)

SECTOR COMPANY LOTS PRICE VALUE

AIR TRAVEL & 223 1.43 31,889.00

TRANSPORTATION AIR ASIA

403 9.96 401,388.00

FINANCIAL/BANKING PUBLIC BANK

130 5.13 66,690.00

PLANTATION IOI CORP

499,967.00
TOTAL 756

LAST TRANSACTION (sold)

SECTOR COMPANY LOTS PRICE VALUE

AIR TRAVEL & 223

TRANSPORTATION AIR ASIA 1.38 30,774.00

403
FINANCIAL/BANKING PUBLIC BANK 10.18 410,254.00

130
PLANTATION IOI CORP 5.22 67,860.00

TOTAL 756 508,888.00

NIK EZLIN BT NIK ABD RAHIM – INVESTMENT ANALYSIS (BWFN3013)

The first capital amount is RM500,000.00. Therefore the remaining capital is

RM 500,000.00 – RM 499,967.00 = RM 33.00

2 October 2009 (sold)

For the first time shares bought at RM 499,967.00

Then for the shares sold is RM 508,888.00

The profit earn is

RM 508,888.00 – RM 499,967.00 = RM8,921.00 #

NIK EZLIN BT NIK ABD RAHIM – INVESTMENT ANALYSIS (BWFN3013)

SUMMARY FOR REPORT

On 21 August 2009, all the stock price has decreased because of the economic

condition have not stable. For AIR ASIA stock price has decreased RM0.04 from RM1.45 to

RM1.41. PUBLIC BANK also decreased RM0.07 from RM9.96 to RM9.89. And lastly IOI CORP

decreased to RM0.27 from RM5.35 to RM5.08. On the other hand, the total value had

decreased to RM496,050 with the loss of RM7,223. The KLCI on the 21 August is 1184.88. The

global economic recession is the reason why the stock price market keeping fall.

On 4 September 2009, the stock price have increased except for the IOI CORP had

decreased to RM0.04 from RM5.11 to RM5.07. AIR ASIA was increased to RM0.06 from

RM1.37 to RM1.43. Besides that, for PUBLIC BANK stock price up to the RM 0.04 from RM9.95

to RM9.99. The Kuala Lumpur Composite Index (KLCI) was closed on 1178.74. The total value

had increased to RM500,396 with the profit of RM2,430 which is better from the last week.

On 11 September 2009, the stock price and the total value have increased strongly

rather than last week total value. PUBLIC BANK stock prices have increased to RM0.31 from

RM9.99 to RM10.30. IOI CORP also was increased to RM0.25 from RM5.07 to RM5.32.

However, AIR ASIA has decreased to RM0.01 from RM1.43 to RM1.42. The Kuala Lumpur

Composite Index (KLCI) for this week is 1208.28. The total value has increased to RM515,916

with the profit RM15,520 compare from the last week.

On 18 September 2009, the stock price have decreased except for the AIR ASIA had

increased to RM0.03 from RM1.42 to RM1.45. PUBLIC BANK was decreased to RM0.06 from

RM10.30 to RM10.24. Besides that, for IOI CORP stock price down to the RM 0.02 from

RM5.32 to RM5.30. The Kuala Lumpur Composite Index (KLCI) for this week is 1221.20.
NIK EZLIN BT NIK ABD RAHIM – INVESTMENT ANALYSIS (BWFN3013)

Furthermore, on 25 September 2009, PUBLIC BANK stock prices have increased to

RM0.02 from RM10.24 to RM10.26. IOI CORP was increased to RM0.04 from RM5.30 to

RM5.34. However for AIR ASIA was decreased to RM0.06 from RM1.45 to RM1.39.The Kuala

Lumpur Index Composite Index (KLCI) is 1217.39.

Lastly on 2 October 2009, the Kuala Lumpur Composite Index (KLCI) was driven fall to

the 1206.28 rather than the KLCI a week before at 1217.39. This situation may be changed by

the bad economic condition. For AIR ASIA have going decreased RM0.01 from price RM1.39 to

RM1.38. For PUBLIC BANK also decreased to RM0.08 from RM10.26 to RM10.18. Same

situation for IOI CORP also decreased to RM0.12 from RM5.34 to RM5.22. The total amount for

this week is RM508,888 which is the last transaction for the shares sold.