MARKET PORTFOLIO

25th September 2020

PSX- 100 Index on Friday- 41701.23

P0 No. of Shares Wealth (W0)

41701.23 251.24 10477017.025

Rate of Return = (new wealth – old we

Rate of Return = (10067395.33 – 1047
= -0.0391 * 100
= -3.91 %
KET PORTFOLIO

2nd October 2020

PSX- 100 Index on Friday- 40070.83

P1 No. of Shares Wealth (W1)

40070.83 251.24 10067395.3292

Rate of Return = (new wealth – old wealth)/ old wealth

Rate of Return = (10067395.33 – 10477017.03) / 10477017.03
= -0.0391 * 100
= -3.91 %
 PASSIVE PORTFOLIO
25-Sep-20

Companies closing value (P0)(Friday) No. of shares bought

Macter International Ltd. 132 2200

Cherat packaging Ltd. 188.46 2000
Engro Fertilizers Ltd. 61.67 5022
khyber Tobacco company Ltd. 264.11 2250
Unilever 15000 310
Abbott Laboratories Ltd. 768.11 1200
Colgate Palmolive Ltd. 3148.99 500
Mari Petroleum 1396.34 265
Millat Tractors Limited 867.44 3500
Hallmark company Ltd. 90 1718
TOTAL WEALTH

2-Oct-20

Companies closing value (P1)(Friday) No. of shares bought

Macter International Ltd. 117 2200

Cherat packaging Ltd. 179.58 2000
Engro Fertilizers Ltd. 60 5022
khyber Tobacco company Ltd. 230.67 2250
Unilever 14972.67 310
Abbott Laboratories Ltd. 756.13 1200
Colgate Palmolive Ltd. 3060 500
Mari Petroleum 1346.96 265
Millat Tractors Limited 875.92 3500
Hallmark company Ltd. 90 1718
TOTAL WEALTH

Rate of Return = (new wealth – old wealth)/ old wealth

Rate of Return = (12093055.6 – 12278191.34) / 12278191.34
= -0.0151 * 100
= -1.508 %
VE PORTFOLIO

Wealth

290400
376920
309706.74
594247.5
4650000
921732
1574495
370030.1
3036040
154620
12278191.34

Wealth

257400
359160
301320
519007.5
4641527.7
907356
1530000
356944.4
3065720
154620
12093055.6

4) / 12278191.34
 ACTIVE PORTFOLIO

25-Sep-20

Companies closing value (P0)(Friday) No. of shares bought

Macter International Ltd. 132 2200

Bata 1630 700
Shifa hospital 262.26 800
Khyber Tobacco Company Ltd 264.11 2250
Unilever 15000 310
Exide 351.45 470
Colgate Palmolive Ltd. 3148.99 500
Nestle 6790 550
Jubilee Life Insurance 431.21 350
Security Papers 225.63 53
Total Wealth

2-Oct-20

Companies closing value (P1)(Friday) No. of shares bought

Macter International Ltd. 117 2200

Bata 1689.51 700
Shifa hospital 222.32 800
Khyber Tobacco Company Ltd 230.67 2250
Unilever 14972.67 310
Exide 329.94 470
Colgate Palmolive Ltd. 3060 500
Nestle 6690.01 550
Jubilee Life Insurance 433.51 350
Security Papers 201.8 53
Total Wealth
PORTFOLIO

Wealth

290400
1141000
209808
594247.5
4650000
165181.5
1574495
3734500
150923.5
11958.39
12522513.89

Wealth

257400
1182657
177856
519007.5
4641527.7
155071.8
1530000
3679505.5
151728.5
10695.4