Investment Group 4

Passive Portfolio
Beginning of week one (28th Jan 2020)

Company Number of shares Price per share Market Value
WAVES Singer Pakistan Ltd. 5000 23.94 119700
Fauji Cement Co Ltd. 10000 17.25 172500
Berger Paints Pakistan Ltd 20000 81.12 1622400
Akzo Nobel Pakistan Limited 5000 248.52 1242600
Meezan Bank Limited. 6000 103.92 623520
Fatima Fertilizer Co Ltd 10000 26.35 263500
Uniliver Pakistan Foods Ltd. 11000 7601 83611000
Ghani Glass Ltd. 5000 52.75 263750
IGI Life Insurance Ltd. 9000 23.86 214740
Pakistan State Oil Co. Ltd. 3500 212.92 745220
Packages Ltd. 8000 391.38 3131040
Highnoon Laboratories Ltd. 6000 517.75 3106500
Husein Sugar Mills Limited 7500 18.6 139500
NetSol Technologies Ltd. 15000 67.03 1005450
Gul Ahmed Textile Mills Ltd. 10000 45.82 458200
Kohinoor Textile Mills Ltd. 10000 41.31 413100
Value of shares 97132720

Cash 2867280
Market Value of Portfolio 100000000
Total Assets = Total Liabilities + Owners Equity

100000000 = 0 + 100000000
All Shares Are bought randomly but chosen from variety of diffferent segments to hedge against the RisK
End of week one (4th Feb 2020)

Berger Paints Pakistan Ltd 20000 77 1540000
Ghani Glass Ltd. 5000 50.1 250500
Packages Ltd. 8000 368.18 2945440
Kohinoor Textile Mills Ltd. 10000 40 400000

Cash (2867280*1.00384) 2,878,290.36
Market Value of Portfolio 100,939,545.36

100939545.3552 = 0 + 100939545.3552
Profit/(Loss) END of week MV - BEG of week MV 939,545.36

Return Percentage Profit / BEG of week MV 0.94%
End of week two (11th Feb 2020)

Ghani Glass Ltd. 5000 46.64 233200
Packages Ltd. 8000 344.64 2757120
Highnoon Laboratories Ltd. 6000 490 2940000

Cash (2878290.96*1.00384) 2,889,342.99

101175192.990164 = 0 + 101175192.990164

End of week three (18th Feb 2020)


Ghani Glass Ltd. 5000 46 230000
IGI Life Insurance Ltd. 9000 20 180000
Packages Ltd. 8000 360.33 2882640
Husein Sugar Mills Limited 7500 18 135000

Cash (2889342.08*1.00384) 2,900,438.07

96529378.0672462 = 0 + 96529378.0672462
Profit/(Loss) END of week MV - BEG of week MV (4,645,814.92)

Return Percentage Profit / BEG of week MV -4.59%
End of week Four (25th Feb 2020)


Ghani Glass Ltd. 5000 44.5 222500
Packages Ltd. 8000 358.16 2865280

Cash (2889342.08*1.00384) 2,911,575.75
Profit/(Loss) END of week MV - BEG of week MV (570,887.32)

End of week five 03 March 2020)

Ghani Glass Ltd. 5000 43.15 215750
Packages Ltd. 8000 355.79 2846320

Cash (2889342.08*1.00384) 427,435.07

End of week six (17 March 2020)


Akzo Nobel Pakistan Limited 5000 270 1350000
Ghani Glass Ltd. 5000 37.29 186450
Packages Ltd. 8000 288.05 2304400
Cash (2889342.08*1.00384) 138,981.65

End of week seven 24 March 2020)


Fatima Fertilizer Co Ltd 10000 21 210000
Ghani Glass Ltd. 5000 30.47 152350
Packages Ltd. 8000 230.75 1846000

Cash (2889342.08*1.00384) 2,987,427.84

End of week eight 31 March 2020)

WAVES Singer Pakistan Ltd. 5000 16 80000

Ghani Glass Ltd. 5000 37.19 185950
Packages Ltd. 8000 228.31 1826480

Cash (2889342.08*1.00384) 104,499.74

End of week nine 7th April 2020)


Ghani Glass Ltd. 5000 41.9 209500
Packages Ltd. 8000 236.85 1894800

Cash (2889342.08*1.00384) 112,932.00
Profit/(Loss) END of week MV - BEG of week MV 3,799,872.00

Passive leveraged portfolio

Ghani Glass Ltd. 5000 52.75 263750
Packages Ltd. 18000 391.38 7044840

Cash 18204480

150000000 = 50000000 + 100000000
Same Shares as used in the Passive Portfolio But there Number of Shares is Almost Doubled for every share as we got 50 M in from the bank

Ghani Glass Ltd. 5000 50.1 250500
Packages Ltd. 18000 368.18 6627240

Cash 18204480 -192307.692307692 18,012,172.31

150881027.307692 = 50000000 + 100,881,027.31
Profit/(Loss) END of week OE - BEG of week OE 881,027.31

Return Percentage Profit / BEG of week OE 0.88%
interest payment 50 million * 20% / 52 192307.692307692


Ghani Glass Ltd. 5000 46.64 233200
Packages Ltd. 18000 344.64 6203520

Cash 18,012,172.31 -192307.692307692 17,819,864.62

151052514.615385 = 50000000 + 101,052,514.62
Profit/(Loss) END of week OE - BEG of week OE 171,487.31

Return Percentage Profit / BEG of week OE 0.17%


Packages Ltd. 18000 360.33 6485940

Cash 17,819,864.62 -192307.692307692 17,627,556.92

144568996.923077 = 50000000 + 94,568,996.92
Profit/(Loss) END of week OE - BEG of week OE (6,483,517.69)

Return Percentage Profit / BEG of week OE -6.42%


Ghani Glass Ltd. 5000 44.5 222500
Packages Ltd. 8000 358.16 2865280

Cash 17,627,556.92 -192307.692307692 17,435,249.23

110,482,164.23 = 50000000 + 60,482,164.23

Return Percentage Profit / BEG of week OE (0.36)
End of week Five (25th Feb 2020)


Ghani Glass Ltd. 5000 43.15 215750
Packages Ltd. 8000 355.79 2846320

Cash - -192307.692307692 (192,307.69)

94,220,137.31 = 50000000 + 44,220,137.31

End of week six (17 March 2020)


Ghani Glass Ltd. 5000 37.29 186450
Packages Ltd. 8000 288.05 2304400

Cash - -192307.692307692 (192,307.69)

89,285,397.31 = 50000000 + 39,285,397.31

End of week seven (24 March 2020)


Ghani Glass Ltd. 5000 30.47 152350
Packages Ltd. 8000 230.75 1846000

Cash 89,285,397.31 -192307.692307692 89,093,089.62

106,353,454.62 = 50000000 + 56,353,454.62
Profit/(Loss) END of week OE - BEG of week OE 17,068,057.31

Return Percentage Profit / BEG of week OE 0.43
End of week eight(31 March 2020)


Ghani Glass Ltd. 5000 37.19 185950
Packages Ltd. 8000 228.31 1826480

Cash 17,260,365.00 -192307.692307692 17,068,057.31

101,961,017.31 = 50000000 + 51,961,017.31

Return Percentage Profit / BEG of week OE #DIV/0!
End of week nine 7th April 2020)


Ghani Glass Ltd. 5000 41.9 209500
Packages Ltd. 8000 236.85 1894800

Cash 258,800.00 -192307.692307692 66,492.31

88,646,392.31 = 50000000 + 38,646,392.31

Return Percentage Profit / BEG of week OE 0.38
Market portfolio
Index Price
KSE-100 index 42539.23

100000000 = 0 + 100000000
Index Price
KSE-100 index 40409.38
Rise/Fall = (End of week - Beginning of week) -2129.85

Return percentage = ((End of week - Beginning of week)/ Beginning of week) = -5.01%
My 100 million would grow by the return percentage i.e
Profit/Loss = (100000000*-5.01%) -5006790.20283161

94993209.7971684 = 0 + 94993209.7971684
Index Price
KSE-100 index 39296.7

Profit/ Loss= (94993209.8*-2.75%) -2612313.2695

92380896.5276684 = 0 + 92380896.5276684
Index Price
KSE-100 index 40276.93
Rise/Fall = (End of week - Beginning of week) 980.23

Return percentage = ((End of week - Beginning of week)/ Beginning of week) = 2.49%
Profit/ Loss= (92380896.53*-2.49%) 2304379.9149373

94685276.4426057 = 0 + 94685276.4426057
Index Price
KSE-100 index 39143.73

Profit/ Loss= (94685276.44*-2.81%) -2663990.41001289

92021286.0325928 = 0 + 92021286.0325928
End of week Five (11th Mar 2020)
Index Price
KSE-100 index 39296.3

Profit/ Loss= (92021286.03*0.39%) 358670.152537652

92379956.1851305 = 0 + 92379956.1851305
End of week Six (18th Mar 2020)
Index Price
KSE-100 index 33684.91

Profit/ Loss= (92379956.19*-14.28%) -13191571.7850708

79188384.4000596 = 0 + 79188384.4000596
End of week Seven (25th Mar 2020)
Index Price
KSE-100 index 27228.8

Profit/ Loss= (79188384.4*-19.17%) -15177387.1567141

64010997.2433456 = 0 + 64010997.2433456
End of week Seven (1st April 2020)
Index Price
KSE-100 index 28023.39

Profit/ Loss= (64010997.24*2.92%) 1867966.94307461

65878964.1864202 = 0 + 65878964.1864202
Active Portfolio

Ghani Glass Ltd. 5000 52.75 263750
Packages Ltd. 8000 391.38 3131040

Cash 2867280

100000000 = 0 + 100000000
Trading done Week 1

SOLD
Uniliver 2000 7700 15400000
15925060
Bought
Atlas Honda Limited 10000 399 3990000
cash balance (2867280+15925060)-3990000 14802340

Ghani Glass Ltd. 5000 50.1 250500
Packages Ltd. 8000 368.18 2945440

Cash 14802340

100928535 = 0 + 100928535

Trading done Week 2

SOLD
Meezan Bank 1000 97.24 97240
cash inflow 97240
cash balance (97240+14802340 14899580

Atlas Honda Limited 10000 375.51 3755100
Ghani Glass Ltd. 5000 46.64 233200
Packages Ltd. 8000 344.64 2757120

Cash 14899580

100850530 = 0 + 100850530

Trading done week 3

Bought
Maple Leaf Cement factory 10000 22.78 227800
Cash Outflow 227800
cash balance beg cash balance - Ending cash balance 14671780

Packages Ltd. 8000 360.33 2882640
Maple leaf cement factory 10000 22.78 227800

Cash 14671780

97060620 = 0 + 97060620

Trading done week 4

Bought
Al-Abbas sugar mills ltd 5000 207.51 1037550
Cash Outflow 1037550
cash balance beg cash balance - Ending cash balance 13634230
End of week four (25th Feb 2020)

Ghani Glass Ltd. 5000 44.5 222500
Packages Ltd. 8000 358.16 2865280

Cash 13634230

96,621,395.00 = 0 + 96,621,395.00

Trading done week 5

Bought
Fauji Cement 1500 15.13 22695
Maple Leaf 1500 24.39 36585
Cash Outflow 59280
Cash balance beg cash balance - Ending cash balance 13574950
End of Week Five (3rd March 2020)

Ghani Glass Ltd. 5000 43.15 215750
Packages Ltd. 8000 355.79 2846320

Cash 13574950

97,898,110.00 = 0 + 97,898,110.00

Trading done week 6

Sold
Fauji Cement 4500 17.48 78660
Maple Leaf Cement 5500 28.02 154110
Highnoon Laboratories 1000 535 535000
Meezan Bank 4000 97.99 391960
Uniliver Pakistan Food Ltd. 4000 7400 29600000
Packages Ltd 3000 357.45 1072350
Bought
Efu Life Assurance Ltd. 20000 180.94 3618800
Cash Inflow 30027080
Cash balance Beg cash balance - Ending cash balance 43602030
End of Week Six (17th March 2020)

Ghani Glass Ltd. 5000 37.29 186450
Packages Ltd. 5000 288.05 1440250
Al-Abbas sugar mills ltd 5000 195 975000
EFU Life Assurance Ltd. 20000 180.94 3618800

Cash 43602030

94,952,835.00 = 0 + 94,952,835.00

Trading done week 7

Sold
Berger Paints 10,000 64.9 649000
Atlas Honda 3000 335 1005000
Bought
Husein Sugar Mills 1500 13.26 19890
Cash Inflow 1634110

End of Week Seven ( 25th March 2020)
Ghani Glass Ltd. 5000 30.47 152350
Packages Ltd. 5000 230.75 1153750
Al-Abbas sugar mills ltd 5000 175 875000

Cash 45236140

93,276,125.00 = 0 + 93,276,125.00

Trading done week 8

Sold
Berger Paints Pakistan 5000 55.9 279500
Fatima Fertilizer Co 2000 21.85 43700
Bought
Rafhan Maize Products Ltd 6000 6396 38376000
Feroz Son Labratories Ltd 5000 160 800000
Cash outflow -42545800
End of Week Eight ( 1st April 2020)

Ghani Glass Ltd. 5000 37.19 185950
Packages Ltd. 5000 228.31 1141550
Rafhan Maize Products Ltd 6000 6987 41922000
Feroz Sons Laboratories Ltd 5000 173.88 869400

Cash 2690340

97,182,010.00 = 0 + 97,182,010.00


Investment Group 4

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Passive Portfolio

Beginning of week one (28th Jan 2020)

Value of shares 97132720

Total Assets = Total Liabilities + Owners Equity

WAVES Singer Pakistan Ltd. 5000 23.9 119500

Value of shares 98061255

Total Assets = Total Liabilities + Owners Equity

Profit/(Loss) END of week MV - BEG of week MV 939,545.36

End of week two (11th Feb 2020)

Value of shares 98285850

Total Assets = Total Liabilities + Owners Equity

Profit/(Loss) END of week MV - BEG of week MV 235,647.63

End of week three (18th Feb 2020)

WAVES Singer Pakistan Ltd. 5000 22.07 110350

Value of shares 93628940

Total Assets = Total Liabilities + Owners Equity

Profit/(Loss) END of week MV - BEG of week MV (4,645,814.92)

End of week Four (25th Feb 2020)

WAVES Singer Pakistan Ltd. 5000 21.83 109150

Value of shares 93046915

Profit/(Loss) END of week MV - BEG of week MV (570,887.32)

WAVES Singer Pakistan Ltd. 5000 22.9 114500

Value of shares 94413645

Profit/(Loss) END of week MV - BEG of week MV (1,117,410.68)

End of week six (17 March 2020)

WAVES Singer Pakistan Ltd. 5000 18.9 94500

Profit/(Loss) END of week MV - BEG of week MV (5,224,393.42)

End of week seven 24 March 2020)

WAVES Singer Pakistan Ltd. 5000 16.17 80850

Value of shares 86065365

Profit/(Loss) END of week MV - BEG of week MV (563,893.81)

End of week eight 31 March 2020)

WAVES Singer Pakistan Ltd. 5000 16 80000

Value of shares 84892960

Profit/(Loss) END of week MV - BEG of week MV (1,067,905.26)

End of week nine 7th April 2020)

WAVES Singer Pakistan Ltd. 5000 16.92 84600

Value of shares 88579900

Profit/(Loss) END of week MV - BEG of week MV 3,799,872.00

Beginning of week one (28th Jan 2020)

Value of shares 131795520

Total Assets = Total Liabilities + Owners Equity

End of week one (4th Feb 2020)

Value of shares 132868855

Total Assets = Total Liabilities + Owners Equity

Profit/(Loss) END of week OE - BEG of week OE 881,027.31

interest payment 50 million * 20% / 52 192307.692307692

End of week two (11th Feb 2020)

WAVES Singer Pakistan Ltd. 5000 22.27 111350

Value of shares 133232650

Total Assets = Total Liabilities + Owners Equity

Profit/(Loss) END of week OE - BEG of week OE 171,487.31

interest payment 50 million * 20% / 52 192307.692307692

End of week three (18th Feb 2020)

WAVES Singer Pakistan Ltd. 5000 22.07 110350

Value of shares 126941440

Total Assets = Total Liabilities + Owners Equity

Profit/(Loss) END of week OE - BEG of week OE (6,483,517.69)

interest payment 50 million * 20% / 52 192307.692307692

End of week Four (25th Feb 2020)

WAVES Singer Pakistan Ltd. 5000 21.83 109150

Value of shares 93046915

interest payment 50 million * 20% / 52 192307.692307692