DAY 1

Sr # Company Name Symbol

1 Indus Motor Company Limited INDU
2 Habib Bank Limited HBL
3 Colgate-Palmolive (Pakistan) Limited COLG
4 Packages Limited PKGS
5 Nishat Chunian Limited NCL

DAY 2
1 Indus Motor Company Limited INDU
2 Habib Bank Limited HBL
3 Colgate-Palmolive (Pakistan) Limited COLG
4 Packages Limited PKGS
5 Nishat Chunian Limited NCL

DAY 3
1 Indus Motor Company Limited INDU
2 Habib Bank Limited HBL
3 Colgate-Palmolive (Pakistan) Limited COLG
4 Packages Limited PKGS
5 Nishat Chunian Limited NCL

DAY 4
1 Indus Motor Company Limited INDU
2 Habib Bank Limited HBL
3 Colgate-Palmolive (Pakistan) Limited COLG
4 Packages Limited PKGS
5 Nishat Chunian Limited NCL

DAY 5
1 Indus Motor Company Limited INDU
2 Habib Bank Limited HBL
3 Colgate-Palmolive (Pakistan) Limited COLG
4 Packages Limited PKGS
5 Nishat Chunian Limited NCL

DAY 6
1 Indus Motor Company Limited INDU
2 Habib Bank Limited HBL
3 Colgate-Palmolive (Pakistan) Limited COLG
4 Packages Limited PKGS
5 Nishat Chunian Limited NCL
 Nishat Chunian Limited NCL
Indus Motor Company Limited INDU
D.G. Khan Cement Company Limited DGKC
Wyeth Pakistan Limited WYETH
Share Prce No of Shares Amount of Shares
1030.99 100 103099 Cash Book
160 550 88000 Opening Bal 500,000
2090 50 104500 Less: shares 499,249
360 500 180000 Bal 751
43 550 23650
499,249

1033.99 100 103399

162 550 89100
2100 50 105000
365 500 182500
44 550 24200
504,199

1027 100 102700

162.26 550 89243
2100 50 105000
364.71 500 182355
44 550 24200
503,498

1029 100 102900

169 550 92950
2150 50 107500
360.33 500 180165
43 550 23650
507,165

1020 100 102000

167.78 550 92279
2138.33 50 106916.5
386.54 500 193270
42.53 550 23391.5
517,857

1011.67 100 101167

166.29 550 91459.5
2138.33 50 106916.5
382.5 500 191250
42.52 550 23386
514,179
1011.67 100 Cash B
124553
42.52 550 Opening Bal
65.79 500 Add: sale
119665
867.7 100 Bal
Less: purchases
Bal
k
500,000
499,249
751
 Cash Book
Opening Bal 751
Add: sale 124,553
Bal 125,304
Less: purchases 119,665
Bal 5,639
 DAY 1
Sr # Company Name Symbol Share Prce
1 Wyeth Pakistan Limited WYETH 876
2 Habib Bank Limited HBL 159.63
3 Colgate-Palmolive (Pakistan) Limited COLG 2030
4 Packages Limited PKGS 338.91
5 D.G. Khan Cement Company Limited DGKC 67.86

DAY 2
1 Wyeth Pakistan Limited WYETH 900
2 Habib Bank Limited HBL 156.79
3 Colgate-Palmolive (Pakistan) Limited COLG 2031
4 Packages Limited PKGS 345.9
5 D.G. Khan Cement Company Limited DGKC 69.2

DAY 3
1 Wyeth Pakistan Limited WYETH 900
2 Habib Bank Limited HBL 159.97
3 Colgate-Palmolive (Pakistan) Limited COLG 2100
4 Packages Limited PKGS 355.79
5 D.G. Khan Cement Company Limited DGKC 74.04

DAY 4
1 Wyeth Pakistan Limited WYETH 900
2 Habib Bank Limited HBL 159.68
3 Colgate-Palmolive (Pakistan) Limited COLG 2249.99
4 Packages Limited PKGS 367.73
5 D.G. Khan Cement Company Limited DGKC 76.38

DAY 5
1 Wyeth Pakistan Limited WYETH 910
2 Habib Bank Limited HBL 160.68
3 Colgate-Palmolive (Pakistan) Limited COLG 2259.99
4 Packages Limited PKGS 360.73
5 D.G. Khan Cement Company Limited DGKC 79.38
Colgate-Palmolive (Pakistan) Limited COLG 2259.99
Packages Limited PKGS 360.73
Clover Pakistan Limited CLOV 135.39
Bata Pakistan Limited BATA 1,777.20
No of Shares Amount of Shares Cash Book
100 87600 Opening Bal 751
550 87796.5 Add: sale 124,553
50 101500 Bal 125,304
500 169455 Less: purchases 119,665
500 33930 Bal 5,639
480,282

100 90000
550 86234.5
50 101550
500 172950
500 34600
485,335

100 90000
550 87983.5
50 105000
500 177895
500 37020
497,899

100 90000
550 87824
50 112499.5
500 183865
500 38190
512,379

100 91000
550 88374
50 112999.5
500 180365
500 39690
512,429
 50 Cash Book
293364.5
500 Opening Bal
850 Add: sale
292801.5
100 Bal
Less: purchases
Bal
k
751
124,553
125,304
119,665
5,639
Cash Book
5,639
293,365
299,004
292,802
6,202
 DAY 1
1 Wyeth Pakistan Limited WYETH 910
2 Habib Bank Limited HBL 160.68
3 Clover Pakistan Limited CLOV 135.39
4 Bata Pakistan Limited BATA 1777.2
5 D.G. Khan Cement Company Limited DGKC 79.38

DAY 2
1 Wyeth Pakistan Limited WYETH 903.99
2 Habib Bank Limited HBL 154.56
3 Clover Pakistan Limited CLOV 133.19
4 Bata Pakistan Limited BATA 1,800.00
5 D.G. Khan Cement Company Limited DGKC 80.67

DAY 3
1 Wyeth Pakistan Limited WYETH 903
2 Habib Bank Limited HBL 149.41
3 Clover Pakistan Limited CLOV 129.29
4 Bata Pakistan Limited BATA 1,753.14
5 D.G. Khan Cement Company Limited DGKC 79.9

DAY 4
1 Wyeth Pakistan Limited WYETH 895
2 Habib Bank Limited HBL 138.96
3 Clover Pakistan Limited CLOV 128.38
4 Bata Pakistan Limited BATA 1,742.14
5 D.G. Khan Cement Company Limited DGKC 85.54

DAY 5
1 Wyeth Pakistan Limited WYETH 881
2 Habib Bank Limited HBL 145.21
3 Clover Pakistan Limited CLOV 131.03
4 Bata Pakistan Limited BATA 1,768.30
5 D.G. Khan Cement Company Limited DGKC 87.9

Name Symbol Price

Sold Wyeth Pakistan Limited WYETH 881

 Sold Bata Pakistan Limited BATA 1768.3

Bought Abbott Laboratories (Pakistan) Limited ABOT 400

Bought Sapphire Textile Mills Limited SAPT 827.49

 Cas
910 100 91000 Opening Bal
160.68 550 88374 Add: sale
135.39 850 115081.5 Bal
1777.2 100 177720 Less: purchases
79.38 500 39690 Bal
511,866

903.99 100 90399

154.56 550 85008
133.19 850 113211.5
1,800.00 100 180000
80.67 500 40335
508,954

903 100 90300

149.41 550 82175.5
129.29 850 109896.5
1,753.14 100 175314
79.9 500 39950
497,636

895 100 89500

138.96 550 76428
128.38 850 109123
1,742.14 100 174214
85.54 500 42770
492,035

881 100 88100

145.21 550 79865.5
131.03 850 111375.5
1,768.30 100 176830
87.9 500 43950
500,121

Price Shares Commission Total commission Amount

881 100 3.25 88100

1325
 1325
1768.3 100 10 176830

400 350 1.75 140000

1100
827.49 150 3.25 124123.5
 Cash Book
Opening Bal 5,639
Add: sale 293,365
Bal 299,004
Less: purchases 292,802
Bal 6,202

Cash Book

ount Total Opening Balance

100 Add: Sale

264930
 264930
6830 Less: Commission on Sale

0000 Available Balance

264123.5
123.5 Less: Purchases

Less: commission on Purchases

Closing Balance
Book

6202

264930
 1325

269807

264123.5

1100

4583.5
 DAY 1
1 Abbott Laboratories (Pakistan) Limited ABOT 400
2 Habib Bank Limited HBL 147.83
3 Clover Pakistan Limited CLOV 129.89
4 Sapphire Textile Mills Limited SAPT 827.49
5 D.G. Khan Cement Company Limited DGKC 85.92

DAY 2
1 Abbott Laboratories (Pakistan) Limited ABOT 382.1
2 Habib Bank Limited HBL 137.75
3 Clover Pakistan Limited CLOV 128.89
4 Sapphire Textile Mills Limited SAPT 825.00
5 D.G. Khan Cement Company Limited DGKC 80.63

DAY 3
1 Abbott Laboratories (Pakistan) Limited ABOT 386.83
2 Habib Bank Limited HBL 139.25
3 Clover Pakistan Limited CLOV 107.64
4 Sapphire Textile Mills Limited SAPT 874.99
5 D.G. Khan Cement Company Limited DGKC 81.36

DAY 4
1 Abbott Laboratories (Pakistan) Limited ABOT 366.73
2 Habib Bank Limited HBL 128.88
3 Clover Pakistan Limited CLOV 99.57
4 Sapphire Textile Mills Limited SAPT 809.37
5 D.G. Khan Cement Company Limited DGKC 75.26

DAY 5
1 Abbott Laboratories (Pakistan) Limited ABOT 361.5
2 Habib Bank Limited HBL 119.22
3 Clover Pakistan Limited CLOV 99.51
4 Sapphire Textile Mills Limited SAPT 868.99
5 D.G. Khan Cement Company Limited DGKC 70.76

Name Symbol Price

Sold Sapphire Textile Mills Limited SAPT 868.99

 Sold D.G. Khan Cement Company Limited DGKC 70.76

Bought Fauji Fertilizer Bin Qasim Limited FFBL 12.68

Bought National Foods Limited NATF 192.01

 400 350 140000
147.83 550 81306.5
129.89 850 110406.5
827.49 150 124123.5
85.92 500 42960
498,797

382.1 350 133735

137.75 550 75762.5
128.89 850 109556.5
825.00 150 123750
80.63 500 40315
483,119

386.83 350 135390.5

139.25 550 76587.5
107.64 850 91494
874.99 150 131248.5
81.36 500 40680
475,401

366.73 350 128355.5

128.88 550 70884
99.57 850 84634.5
809.37 150 121405.5
75.26 500 37630
442,910

361.5 350 126525

119.22 550 65571
99.51 850 84583.5
868.99 150 130348.5
70.76 500 35380
442,408

Price Shares Commission Total commission Amount

868.99 150 3.25 88100

637.5
 637.5
70.76 500 0.3 176830

12.68 10000 0.08 126800

1010
192.01 700 0.3 134407
 Cash Book

ount Total Opening Balance

100 Add: Sale

264930
 264930
6830 Less: Commission on Sale

6800 Available Balance

261207
4407 Less: Purchases

Less: commission on Purchases

Closing Balance
Book

4583.5

264930
637.5

268876

261207

1010

6659