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Weekly report 3

Investment and portfolio management

Submitted by:

Mba 2, Section B
30th January, 2014

Market portfolio

KSE- 100 (opening)(P0) = 27015.12


Value of investment at the start of week 3 (W0)= 27015.12x3796
=102,549,395.52

KSE- 100 (opening)(P1)=


Value of investment at the end of week 3 (W1)= 26,595.63 x 3796
=100,957,011.5

Rp=100,957,011.5-102,549,395.52
102,549,395.52

Rate of profit = -1.55%

Passive Portfolio

Passive Portfolio (Week 3 : Jan 22 to 29 Jan )


S.
No
1
2
3
4
5
6
7
8
9
10

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%

Total Capital (excluding


profit)
Total Investment

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

ACTIVE PORTFOLIO (Week 3): Jan 22 - 29


Companies
Number of Shares
P1
Engro Polymer
802,826
15.52
Fauji Fertilizers
200,000
43.88
Atlas Honda
46,607
273
NBP
215,035
58.74
Pakistan Tobacco
17,922
676.65
Packages
42,980
317.08
NESTLE
944
10332.97
Mitchells
16,995
831.54
Murrey Brewery
25,809
751.29
Total
1,369,118

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

Active Portfolio (Week 3 : Jan 22 to 29 Jan )


S.
No
1
2
3
4
5
6
7
8

Companies

Number of Shares

P1

W1

P2

W2

Profit/Loss

Fauji Fertilizers Bin Qasim


Atlas Honda
NBP
Pakistan Tobacco
Packages
NESTLE
Gillete
Murrey Brewery

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%