FIN

OF
submitted by:

M.Farman
shahid majeed
Khurram khalid
Imrat khan

submitted to:

Mubshar sahb

sheets name

Kse mark info

kuwaiti dinar

Gold

FINAL PROJECT
OF INVESTMENT

T
NT

Final project of Investment

Standard capital Securities (Pvt) Ltd
Share price
0.01-10.0
10.1-300
30.01-50.00
50.01-100
100.01-200
200.01-300
300.01-400
400.01-Above

kse data record

date

date
sr.no

Holiday
kse data record

14.08.2014
date
sr.no

0.06
0.07
0.11
0.14
0.17
0.2

12.08.2014
company name name
1 atlas honda ltd
2 lucky cement
3 Engro foods
4 habib bank ltd
5 island textile

kse data record

Commission Rs
0.035
0.05

symbol
atlh
luck
efoods
hbl
iltm

13.08.2014
company name name
1 atlas honda ltd
2 lucky cement
3 engro foods
4 habib bank ltd
5 island textile

symbol
atlh
luck
efoods
hbl
iltm

15.08.2014
company name name
1 atlas honda ltd

symbol
atlh

2 lucky cement
3 engro foods
4 habib bank ltd
5 island textile

Holiday
kse data record

16.08.2014
17.08.2014
date
sr.no

18.08.2014
company name name
1 atlas honda ltd
2 lucky cement
3 engro foods
4 habib bank ltd
5 island textile

sold the company

sold the company
purchase new comp
purchase the company

lucky cement
engro food
dgk cement
uplf

luck
efoods
DGKC
unilever food

kse data record

date

19.08.2014

sr.no

kse data record

date
sr.no

luck
efoods
hbl
iltm

company name name

1 atlas honda ltd
2 DGk cement
3 unilever food
4 habib bank ltd
5 island textile

symbol
atlh
luck
efoods
hbl
iltm

379.59
101.71
78.74
8300

symbol
atlh
dgkc
uplf
hbl
iltm

20.08.2014
company name name
1 atlas honda ltd
2 DGk cement
3 unilever food

symbol
atlh
dgkc
uplf

4 habib bank ltd

5 island textile

kse data record

date
sr.no

kse data record

date
sr.no

holiday
kse data record

23.08.2014
24.08.2014
date
sr.no

Note:
sell the company
atlas honda ltd
dgk cement
purchase new comp

hbl
iltm

21.08.2014
company name name
1 atlas honda ltd
2 DGk cement
3 unilever food
4 habib bank ltd
5 island textile

symbol
atlh
dgkc
uplf
hbl
iltm

22.08.2014
company name name
1 atlas honda ltd
2 DGK cement
3 unilever food
4 habib bank ltd
5 island textile

symbol
atlh
dgkc
uplf
hbl
iltm

25.08.2014

Monday

company name name

1 atlas honda ltd
2 DGK cement
3 unilever food
4 habib bank ltd
5 island textile

symbol
atlh
dgkc
uplf
hbl
iltm

share price
atlh
dgkc

no.of shares
242.81
74.5

300
200

indus motor
Exide

indus
Exide(pak)

date

26.08.2014
sr.no

Date

Date

Date

27.08.2014
sr.no

28.08.2014
sr.no

29.08.2014
sr.no

Holiday
30.08.2014
31.08.2014

Saturday
Sunday

01.09.2014

sr.no

586.4
808.2

70
80

company name name

1 indus motor
2 excide
3 unilever food
4 habib bank ltd
5 island textile

symbol
indu
excide(pak)
uplf
hbl
iltm

company name name

1 indus motor
2 excide
3 unilever food
4 habib bank ltd
5 island textile

symbol
indus
excide(pak)
uplf
hbl
iltm

company name name

1 indus motor
2 excide
3 unilever food
4 habib bank ltd
5 island textile

symbol
indus
excide(pak)
uplf
hbl
iltm

company name name

1 indus motor
2 excide
3 unilever food
4 habib bank ltd
5 island textile

symbol
indus
excide(pak)
uplf
hbl
iltm

company name name

1 indus motor
2 excide
3 unilever food
4 habib bank ltd

symbol
indus
excide(pak)
uplf
hbl

5 island textile

iltm

Date

01.09.2014

Monday

sell the comp

name

symbol

share price

unilever food

uplf

8000

10

island textile

iltm

915.75

50

no. of shares

purchase comp
shel

shel pakistan

235.33

100

pakages ltd

pkgs

502.95

200

sr.no

Date

company name name

1 indus motor
2 excide
3 habib bank ltd

symbol
indu
excide(pak)
hbl

4 shel
5 pakages

shel pakistan
pkgs

sr.no

company name name

1 indus motor
2 excide
3 habib bank ltd
4 shel
5 pakages

symbol
indu
excide(pak)
hbl
shel pakistan
pkgs

sr.no

company name name

1 indus motor
2 excide
3 habib bank ltd
4 shel
5 pakages

symbol
indu
excide(pak)
hbl
shelpakistan
pkgs

sr.no

company name name

1 indus motor
2 excide
3 habib bank ltd
4 shel
5 pakages

symbol
indu
excide(pak)
hbl
shel pakistan
pkgs

02.09.2014

03.09.2014

04.09.2014

05.09.2014

sr.no

company name name

1 indus motor
2 excide
3 habib bank ltd
4 shel
5 pakages

symbol
indu
excide(pak)
hbl
shel pakistan
pkgs

06.09.2014
07.09.2014
08.09.2014
sell companies
habib bank ltd
shel
Purchase new comp

Monday
symbol
hbl
shel pakistan

pso
Mcb bank ltd

p.s.o
mcb

share price

no.of share
188.18
258.7

1500
100

372.65
282.82

460
510

09.09.2014

sr.no

company name name

1 indus motor
2 excide
3 pakages
4 Pso
5 Mcb bank ltd

symbol
indu
excide(pak)
pkgs
P.S.O
mcb

sr.no

company name name

1 indus motor
2 excide
3 pakages
4 Pso
5 Mcb bank ltd

symbol
indu
excide(pak)
pkgs
P.S.O
mcb

sr.no

company name name

1 indus motor
2 excide

symbol
indu
excide(pak)

10.09.2014

11.09.2014

3 pakages
4 Pso
5 Mcb bank ltd

pkgs
P.S.O
mcb

sr.no

company name name

1 indus motor
2 excide
3 pakages
4 Pso
5 Mcb bank ltd

symbol
indu
excide(pak)
pkgs
P.S.O
mcb

sr.no

company name name

1 indus motor
2 excide
3 pakages
4 Pso
5 Mcb bank ltd

symbol
indu
excide(pak)
pkgs
P.S.O
mcb

12.09.2014

holidays
13.09.2014
14.09.2014
15.09.2014

sell company
company name
excide
pso
new purchase
pak suzuki
nishat mills ltd

sumbol
excide(pak)
P.s.o

price per share

16.09.2014

sr.no

company name name

1 indus motor
2 pak suzuki
3 pakages
4 nishat mills ltd
5 Mcb bank ltd

symbol
indu
psmc
pkgs
nml
mcb

17.09.2014

sr.no

company name name

1 indus motor
2 pak suzuki
3 pakages

symbol
indu
psmc
pkgs

psmc
nml

no of shares
896.98
368.44

80
460

281.44
114.64

690
400

4 nishat mills ltd

5 Mcb bank ltd

nml
mcb

18.09.2014

sr.no

company name name

1 indus motor
2 pak suzuki
3 pakages
4 nishat mills ltd
5 Mcb bank ltd

symbol
indu
psmc
pkgs
nml
mcb

19.09.2014

sr.no

company name name

1 indus motor
2 pak suzuki
3 pakages
4 nishat mills ltd
5 Mcb bank ltd

symbol
indu
psmc
pkgs
nml
mcb

Holidays
20.09.2014

21.09.2014

22.09.2014

sr.no

company name name

1 indus motor
2 pak suzuki
3 pakages
4 nishat mills ltd
5 Mcb bank ltd

symbol
indu
psmc
pkgs
nml
mcb

sell company
company name
pakages
nishat mills ltd

sumbol
pkgs
nml

new purchase
lucky cement spot
hino pak motor

luck
hino

23.09.2014

sr.no

price per share

company name name

no of shares
563
114.14

50
400

412.6
581.71

80
70

symbol

1 hino pak motor

2 indus motor
3 lucky cement spot
4 mcb bank ltd
5 pak suzuki

hino
indu
luck
mcb
psmc

24.09.2014

sr.no

company name name

1 hino pak motor
2 indus motor
3 lucky cement spot
4 mcb bank ltd
5 pak suzuki

symbol
hino
indu
luck
mcb
psmc

25.09.2014

sr.no

company name name

1 hino pak motor
2 indus motor
3 lucky cement spot
4 mcb bank ltd
5 pak suzuki

symbol
hino
indu
luck
mcb
psmc

26.09.2014

sr.no

company name name

1 hino pak motor
2 indus motor
3 lucky cement spot
4 mcb bank ltd
5 pak suzuki

symbol
hino
indu
luck
mcb
psmc

Holidays
27.09.2014

28.09.2014

29.09.2014

sr.no

company name name

1 hino pak motor
2 indus motor
3 lucky cement spot
4 mcb bank ltd
5 pak suzuki

symbol
hino
indu
luck
mcb
psmc

sell company

symbol

share price

no of share

hino pak motor

lucky cement spot
purchase company
Al ghazi tractor

hino
luck

591.84
403.58

70.00
80.00

Agtl

296.19

110

Galaxo smith kline

Galaxo

196.62

200

29.09.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

30.09.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

01.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

02.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

03.10.2014

sr.no

company name name

symbol

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

Agtl
indu
Galaxo
mcb
psmc

holidays
04.10.2014

05.10.2014

09.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

10.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

holidays
11.10.2014

12.10.2014

13.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

14.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

06.10.2014

07.10.2014

15.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

16.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 mcb bank ltd
5 pak suzuki

symbol
Agtl
indu
Galaxo
mcb
psmc

sell company
pak suzuki

symbol
psmc

Mcb bank ltd

new purchase company
Attock petrol
pioneer cement

16.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 pioneer cement

symbol
Agtl
indu
Galaxo
apl
Pioc

17.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline

symbol
Agtl
indu
Galaxo

price per share

no of shares
319.28

690

mcb

288.53

510

apl
Pioc

538.98
58.81

400
950

4 Attock petrol
5 pioneer cement

apl
Pioc

holiday

18.10.2014

19.10.2014

20.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 pioneer cement

symbol
Agtl
indu
Galaxo
apl
Pioc

21.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 pioneer cement

symbol
Agtl
indu
Galaxo
apl
Pioc

22.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 pioneer cement

symbol
Agtl
indu
Galaxo
apl
Pioc

23.10.2014

sr.no

company name name

1 Al ghazi tract
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 pioneer cement

symbol
Agtl
indu
Galaxo
apl
Pioc

sold the company

pioneer cement
Al ghazi tract

symbol
pioc
Agtl

no.of shares

price
690
110

57.76
369.41

New purchase co
Agriautos
Atlas honda ltd
23.10.2014

agil
Atlh
sr.no

24.102014 sr.no

450
350

137.08
295.83

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil

symbol
Atlh
indu
Galaxo
apl
agriautos

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil
26.10.2014

symbol
Atlh
indu
Galaxo
apl
agriautos

Holidays

25.10.2014

27.10.2014

sr.no

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil

symbol
Atlh
indu
Galaxo
apl
agriautos

28.10.2014

sr.no

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil

symbol
Atlh
indu
Galaxo
apl
agriautos

29.10.2014

sr.no

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil

symbol
Atlh
indu
Galaxo
apl
agriautos

30.10.2014

sr.no

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil

symbol
Atlh
indu
Galaxo
apl
agriautos

31.10.2014

sr.no

company name name

1 Atlas honda ltd
2 indus motor
3 Galaxo smith kline
4 Attock petrol
5 Agil

symbol
Atlh
indu
Galaxo
apl
agriautos

sold the company symbol

Atlas honda ltd Atlh
indus motor
indu
Galaxo smith klinGalaxo
Attock petrol
apl
Agil
agriautos

no.of shares
110
70
200
510
690

ment

urities (Pvt) Ltd

price per share

no of shares
amount
216.67
300
65001
369.25
200
73850
98.64
360
35510.4
182.12
1500
273180
817
50
40850
total
488391.4

price per share

no of shares
amount
218.69
300
65607
368.46
200
73692
99.11
360
35679.6
183.2
1500
274800
856.89
50
42844.5
total
492623.1

price per share

no of shares
219

amount
300

65700

371.76
99.93
185.02
856.89

200
360
1500
50
total

price per share

no of shares

219.5
379.59
101.71
189.85
860

amount

300
200
360
1500
50
total

200
360
200
10

74352
35974.8
277530
42844.5
496401.3

75918
36615.6
15748
83000

65850
75918
36615.6
284775
43000
506158.6

profit
112533.6 lucky cement
engro food
98748 total

price per share

no of shares
amount
221.33
300
66399
78.74
200
15748
8300
10
83000
187.65
1500
281475
900
50
45000
total
491622

price per share

no of shares
217
78.74
8300

amount
300
200
10

65100
15748
83000

185.63
900

1500
50
total

278445
45000
487293

price per share

no of shares
amount
227.85
300
68355
74.05
200
14810
8150
10
81500
185.98
1500
278970
860
50
43000
total
486635

price per share

no of shares
amount
239.24
300
71772
74.83
200
14966
8150
10
81500
186.87
1500
280305
860
50
43000
total
491543

price per share

no of shares
amount
242.81
300
72843
74.5
200
14900
8000
10
80000
185.5
1500
278250
860
50
43000
total
488993
total
72843
14900
total

87743

41048
64656
total

105704

price per share

no of shares

580.6
811.01
8000
185.05
860

70
80
10
1500
50
total

amount
40642
64880.8
80000
277575
43000
463097.8

price per share

no of shares
amount
580.25
70
40617.5
851.56
80
68124.8
8000
10
80000
156.01
1500
234015
865
50
43250
Total
466007.3
price per share
no of shares
amount
552.59
70
38681.3
894.13
80
71530.4
8000
10
80000
183.93
1500
275895
865
50
43250
total
509356.7
price per share
no of shares
amount
556.09
70
38926.3
938.04
80
75043.2
8000
10
80000
185.04
1500
277560
899.73
50
44986.5
Total
516516

price per share

no of shares
amount
581.75
70
40722.5
892.45
80
71396
8000
10
80000
189.56
1500
284340

915.75

50
total

45787.5
522246

total
80000
125787.5

45787.5
23533
100590

124123

price per share

no of shares
amount
581.75
70
40722.5
892.45
80
71396
189.56
1500
284340
235.33
502.95

100
200
total

23533
100590 sale 16% fed
520581.5

price per share

no of shares
amount
purchase
568.05
70
39763.5
923.61
80
73888.8
188.46
1500
282690
235.46
100
23546
528.07
200
105614
Total
525502.3
price per share
no of shares
amount
583.27
70
40828.9
962
80
76960
190.78
1500
286170
257.12
100
25712
541.71
200
108342
Total
538012.9
price per share
no of shares
amount
612.27
70
42858.9
955
80
76400
189.31
1500
283965
257.12
100
25712
541.71
200
108342
Total
537277.9

Working

price per share

no of shares
amount
596.74
70
41771.8
924.02
80
73921.6
188.18
1500
282270
258.7
100
25870
542.74
200
108548
Total
532381.4

balance
282270
25870
308140

Work

171419
144238.2
315657.2

sale / fed
W.h.t on sales
purchase /fed

price per share

no of shares
592.47
952.64
535
371.06
279.67
total

amount
70
41472.9 W.h.t on purchase
80
76211.2
200
107000
460
170687.6
510
142631.7
538003.4

price per share

no of shares
616.22
905.64
535.74
370.98
278.15
total

amount
70
43135.4
80
72451.2
200
107148
460
170650.8
510
141856.5
535241.9

price per share

no of shares
amount
613.84
70
42968.8
892.84
80
71427.2

548.64
367.76
279.92

200
460
510
total

109728
169169.6
142759.2
536052.8

price per share

no of shares
630.94
892.03
565.85
369.45
280.78
total

amount
70
44165.8
80
71362.4
200
113170
460
169947
510
143197.8
541843

price per share

no of shares
631.35
896.98
567.58
368.44
282.86
total

amount
70
44194.5
80
71758.4
200
113516
460
169482.4
510
144258.6
543209.9

Work

amount
71758.4
169482.4
194193.6
45856

241240.8

sale / fed
W.h.t on sales

240049.6
purchase /fed

price per share

no of shares
635.25
277.2
579.52
114.58
283.08
total

amount
70
44467.5
690
191268
50
28976
400
45832
510
144370.8
454914.3

price per share

no of shares
amount
631.52
70
44206.4
277.28
690
191323.2
568.4
50
28420

116.81
285.92

400
510
total

46724
145819.2
456492.8

price per share

no of shares
634.92
280.94
578.13
116.7
288.54
total

amount
70
44444.4
690
193848.6
50
28906.5
400
46680
510
147155.4
461034.9

price per share

no of shares
660.38
286.36
572.01
115.36
284.54
total

amount
70
46226.6
690
197588.4
50
28600.5
400
46144
510
145115.4
463674.9

price per share

no of shares
671.95
284.86
563
114.14
282.37
total

amount
70
47036.5
690
196553.4
50
28150
400
45656
510
144008.7
461404.6

amount
28150
45656

73806

33008
40719.7

73727.7

sale / fed
W.h.t on sales

price per share

no of shares

amount

581.71
673.42
412.6
282.06
284.44

70
70
80
510
690
total

40719.7 purchase /fed

47139.4
33008
143850.6
196263.6
460981.3

price per share

no of shares
631.24
685.78
514.08
283.36
289.7
total

70
70
80
510
690

amount
44186.8
48004.6
41126.4
144513.6
199893
477724.4

price per share

no of shares
633.57
704.05
413.46
282.44
292.71
total

amount
70
44349.9
70
49283.5
80
33076.8
510
144044.4
690
201969.9
472724.5

price per share

no of shares
604.09
703.11
409.61
282.59
288
total

amount
70
42286.3
70
49217.7
80
32768.8
510
144120.9
690
198720
467113.7

price per share

no of shares
591.84
707.56
403.58
283.65
283.17
total
amount

amount
70
41428.8
70
49529.2
80
32286.4
510
144661.5
690
195387.3
463293.2

41,428.80
32,286.40

73,715.20

32580.9
39324

Work

71904.9
sale / fed

price per share

no of shares
296.19
707.56
196.62
283.65
283.17
total

amount
110
32580.9 W.h.t on sales
70
49529.2
200
39324 purchase /fed
510
144661.5
690
195387.3
461482.9

price per share

no of shares
289.68
725.17
194.68
280.19
278.06
total

amount
110
31864.8
70
50761.9
200
38936
510
142896.9
690
191861.4
456321

price per share

no of shares

291.5
736.17
201
282.57
284.28

amount
110
70
200
510
690

total
price per share
no of shares
305.42
724.56
200.49
285.09
289.9
total
price per share

no of shares

110
70
200
510
690

32065
51531.9
40200
144110.7
196153.2
464060.8
amount
33596.2
50719.2
40098
145395.9
200031
469840.3
amount

308.97
707.12
203.02
284.17
290.13

110
70
200
510
690
total

33986.7
49498.4
40604
144926.7
200189.7
469205.5

08.10.2014
price per share

no of shares

307
706.12
202.89
284.86
290.14

amount
110
70
200
510
690

total

33770
49428.4
40578
145278.6
200196.6
469251.6

price per share

no of shares
311.15
203.15
715.13
283.38
296.75
total

amount
110
34226.5
70
14220.5
200
143026
510
144523.8
690
204757.5
540754.3

price per share

no of shares
313.19
715.89
204.62
284.75
311.58
total

amount
110
34450.9
70
50112.3
200
40924
510
145222.5
690
214990.2
485699.9

price per share

no of shares
311.97
709.22
209.52
289.1
327.15
total

amount
110
34316.7
70
49645.4
200
41904
510
147441
690
225733.5
499040.6

price per share

no of shares
323.45
713.16
219.18
289.59
316.37
total

amount
110
35579.5
70
49921.2
200
43836
510
147690.9
690
218295.3
495322.9

price per share

no of shares
325.59
742.27
216.52
288.53
319.28
total
amount
220303.2

amount
110
35814.9
70
51958.9
200
43304
510
147150.3
690
220303.2
498531.3

147150.3
215592
55869.5

Work

367453.5
sale / fed
271461.5
W.h.t on sales
purchase /fed

price per share

no of shares
325.99
742.7
216.52
538.98
58.81
total

amount
110
35858.9
70
51989
200
43304
510
274879.8
690
40578.9
446610.6

price per share

no of shares
amount
342.28
110
37650.8
779.83
70
54588.1
216.75
200
43350

531.94
58.39

510
690
total

price per share

no of shares
339.92
782.42
218.4
531.41
57.96
total

price per share

amount
110
37391.2
70
54769.4
200
43680
510
271019.1
690
39992.4
446852.1

no of shares

343
774
220.67
520.7
55.02

271289.4
40289.1
447167.4

amount
110
70
200
510
690

total

37730
54180
44134
265557
37963.8
439564.8

price per share

no of shares
351.82
762.62
223.78
522.86
55.08
total

110
70
200
510
690

amount
38700.2
53383.4
44756
266658.6
38005.2
441503.4

price per share

no of shares
369.41
800.75
224.42
522.67
57.76
total

amount
110
40635.1
70
56052.5
200
44884
510
266561.7
690
39854.4
447987.7

Work

amount
39854.4
40635.1

80489.5

sale / fed

61686
W.h.t on sales
103540.5
165226.5
price per share
no of shares
amount
purchase /fed
295.83
110
32541.3
800.75
70
56052.5
224.42
200
44884
522.67
510
266561.7
690
0
total
400039.5
price per share
no of shares
296.04
804.63
227.02
517.31
137.62
total
price per share

amount
110
32564.4
70
56324.1
200
45404
510
263828.1
690
94957.8
493078.4

no of shares

290.5
764.4
219.34
541.33
143.28

amount
110
70
200
510
690

total
price per share
no of shares
288.65
760.36
220.06
539.78
146.11
total
price per share

amount
110
31751.5
70
53225.2
200
44012
510
275287.8
690
100815.9
505092.4

no of shares

293.6
771.97
218.75
539
150.58

amount
110
70
200
510
690

total

31955
53508
43868
276078.3
98863.2
504272.5

32296
54037.9
43750
274890
103900.2
508874.1

price per share

no of shares

amount
110
70
200
510
690

0
0
0
0
0
0

total
price per share

no of shares

290
765.43
229.49
535.91
147.75

amount
110
70
200
510
690

total

price

amount
290
765.43
229.49
535.91
147.75

31900
53580.1
45898
273314.1
101947.5
506639.7

31900
53580.1
45898
273314.1
101947.5
506639.7

opening balance
less= purchase shares
balance

500000
488391
11609

balace
add= sale
availabe balance
less purchase
Balance

11609
112534
124143
98748
25395

amount
73850
35510.4
109360.4
112533.6
-3173.2

balance

25395

balance

25395

balance

25395

balance

25395

balance
add= sale
availabe cash
less purchase
balance

25395
87743
113138
105704
7434

balance
add sales
total balance
less commission on sales
Less fed(16% of 12)

7334
125787.5
133121.5
12
1.92

133107.58
19.96
133087.62
124123
8964.62
54
8.64
8901.98

Less W.H.T
less purchase
Less commission on purchase
Less fed(16% of 52)

Working
unilever food
island textile

10
50
total

shel

100

pakages

200
total

1.6
8
9.6
16
32

48

balance
add sales
total balance
less commission on sales
Less fed(16% of 179)

8901.98
308140
317041.98
179
28.64
316834.34
47.52
316786.82
315657.2
1129.62
149.6
23.93
956.09

Less W.H.T 0.015%

less purchase
Less commission on purchase
Less fed(16% of 149.6)

Working
company name
habib bank ltd
shel pakistan
habib bank ltd
shel pakistan
p.s.o
Mcb bank ltd
p.s.o
Mcb bank ltd

no.of shares
1500
100
1500
100
800
510
800
510

36
36
72

#NAME?

240
16
22.5
1.5
128
127.5
40
25.5

256
24
255.5

balance
add sales
total balance
less commission on sales
Less fed(16% of 94.2)

956.09
241240.8
242196.89
94.2
15.07
242087.62
36.31
242051.31
240049.6
2001.71
140.6
22.49
1838.62

Less W.H.T 0.015%

less purchase
Less commission on purchase
Less fed(16% of 140.6)

Working
company name
excide
pso
excide
pso
pak suzuki
nishat mills ltd

no.of shares
200
800
200
800
900
1900

32
128
10
40
144
304

160
50
448

balance
add sales
total balance
less commission on sales
Less fed(16% of 54)
Less W.H.T 0.015%
less purchase
Less commission on purchase
Less fed(16% of 30)

company name
pakges
nishat mills ltd
pakages
nishat mills ltd

1838.62
73806
75644.62
54
8.64
75581.98
11.33
75570.65
73727.7
1842.95
30
4.8
1808.15

no.of shares

amount
50
400
50
400

12.5
100
2.5
20

112.5
22.5

lucky cement spot

hino pak motor

balance
add sales
total balance
less commission on sales
Less fed(16% of 30)
Less W.H.T 0.015%
less purchase

80
70

1808.15
73,715.20
75,523.35
30
4.8
75,488.55
13.32
75,475.23
71904.9

20
17.5

37.5

3,570.33
37.4
5.98
3,526.95

Less commission on purchase

Less fed(16% of 37.4)

Working
company name
hino pak motor
lucky cement spot
hino pak motor
lucky cement spot
Al gahzi tract
Galaxo smith kline

no.of shares

amount
70
80
70
80
110
200

11.2
12.8
3.5
4
27.5
50

24
7.5
77.5

balance
add sales
total balance
less commission on sales
Less fed(16% of 188.7)

3,526.95
367,453.50
370,980.45
188.7
30.19
370,761.56
55.61
370,705.95
271461.5
99,244.45
146.5
23.44
99,074.51

Less W.H.T 0.015%

less purchase
Less commission on purchase
Less fed(16% of 146.5)

Working
company name
Pak suzuki
Mcb bank ltd
Pak suzuki
Mcb bank ltd
Attock petrol
pioneer cement

no.of shares

amount
690
510

172.5
127.5
0
0
400
950

300
0
1350

balance
add sales
total balance
less commission on sales
Less fed(16% of 67)

99,074.51
80,489.50
179,564.01
67
10.72
179,486.29
26.92
179,459.37
165226.5
14,232.87
98.5
15.76
14,118.61

Less W.H.T 0.015%

less purchase
Less commission on purchase
Less fed(16% of 98.5)

Working
company name

no.of shares

amount
0

0
0
0
0
0

capital Gain
C.G.T @ 10%
Net Profit

18248.3
1824.83
16423.47

0
0
0

balance
add sales
total balance
less commission on sales
Less fed(16% of 235.3)
Less W.H.T 0.015%
Less C.G.T

14,118.61
506,639.70
520,758.31
234.3
37.64
520,486.37
78.07
520,408.30
1824.83
518,583.47

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gold