MARKET PORTFOLIO

2nd October 2020 9th October 2020

PSX- 100 Index on Friday- 40070.83 PSX- 100 Index on Friday- 40070.83

P No. of Shares Wealth (W) P

40070.83 251.24 10067395.329 40798.43

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

Rate of Return = (10250197.55 – 10067395.33) / 10067
= 0.0181 * 100
= 1.82 %
ET PORTFOLIO
October 2020 16th October 2020
100 Index on Friday- 40070.83 PSX- 100 Index on Friday- 40070.83

No. of Shares Wealth (W) P No. of Shares Wealth (W)

251.24 10250197.553 40164.02 251.24 10090808.385

Return = (new wealth – old wealth)/ old wealth Rate of Return = (new wealth – old wealth)/ old wealth
Return = (10250197.55 – 10067395.33) / 10067395.33 Rate of Return = (10090808.38 – 10250197.55) / 10250197.55
= 0.0181 * 100 = -0.01554 * 100
= 1.82 % = -1.555 %
 23rd October 2020
PSX- 100 Index on Friday- 40070.83

P No. of Shares Wealth (W)

41266 251.24 10367669.84

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

10250197.55 Rate of Return = (10367669.84 – 10090808.38) / 10090808.38
= 0.027436 * 100
= 2.744 %
 PASSIVE PORTFOLIO
2nd October 2020

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

9th October 2020

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

Macter International Ltd. 138.32 2200

Cherat packaging Ltd. 180.22 2000
Engro Fertilizers Ltd. 61.27 5022
khyber Tobacco company Ltd. 243.04 2250
Unilever 14749.5 310
Abbott Laboratories Ltd. 761.55 1200
Colgate Palmolive Ltd. 2834 500
Mari Petroleum 1328.88 265
Millat Tractors Limited 911.66 3500
Hallmark company Ltd. 90 1718
TOTAL WEALTH

16th October 2020

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

Macter International Ltd. 130 2200

Cherat packaging Ltd. 181.68 2000
Engro Fertilizers Ltd. 61.52 5022
 khyber Tobacco company Ltd. 286.99 2250
Unilever 14749.5 310
Abbott Laboratories Ltd. 747.67 1200
Colgate Palmolive Ltd. 2834 500
Mari Petroleum 1291.74 265
Millat Tractors Limited 867.45 3500
Hallmark company Ltd. 90 1718
TOTAL WEALTH

23rd October 2020

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

Macter International Ltd. 145 2200

Cherat packaging Ltd. 204.77 2000
Engro Fertilizers Ltd. 66.04 5022
khyber Tobacco company Ltd. 349.38 2250
Unilever 13800 310
Abbott Laboratories Ltd. 701.1 1200
Colgate Palmolive Ltd. 2835 500
Mari Petroleum 1307.08 265
Millat Tractors Limited 921.33 3500
Hallmark company Ltd. 90 1718
TOTAL WEALTH
SIVE PORTFOLIO

Wealth

257400
359160
301320
519007.5
4641527.7
907356
1530000
356944.4
3065720
154620
12093055.6

Wealth

304304
360440 Rate of Return = (new wealth – old wealth)/ old wealth
307697.94 Rate of Return = (12120070.14 – 12093055.6) / 12093055.6
546840 = 0.0022 * 100
4572345 = 0.223 %
913860
1417000
352153.2
3190810
154620
12120070.14

Wealth

286000 Rate of Return = (new wealth – old wealth)/ old wealth

363360 Rate of Return = (12023596.04 – 12120070.14) / 12120070.14
308953.44 = -0.00796 * 100
 645727.5 = -0.796 %
4572345
897204
1417000
342311.1
3036075
154620
12023596.04

Wealth
Rate of Return = (new wealth – old wealth)/ old wealth
319000 Rate of Return = (12108769.08 – 12023596.04) / 12023596.04
409540 = 0.00708* 100
331652.88 = 0.708 %
786105
4278000
841320
1417500
346376.2
3224655
154620
12108769.08
 ACTIVE PORTFOLIO
2nd october 2020
Companies closing value (P)(Friday) No. of shares bought

Sapphire textile mills ltd 940.33 3000

Wyeth Pakistan Ltd 851 1360
Shifa hospital 222.32 800
Khyber Tobacco Company Ltd 230.67 2250
Unilever 14972.67 310
Atlas Battery Ltd 196.87 56
Mitchells Fruit Farms Ltd 365.94 2902
Millat Tractors Ltd 875.92 2300
Jubilee Life Insurance 433.51 350
Premier Sugar Mill 450.01 400
Total Wealth

9th october 2020

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

Sapphire textile mills ltd 800.01 3000

Wyeth Pakistan Ltd 914 1360
Shifa hospital 230.15 800
Khyber Tobacco Company Ltd 243.04 2250
Unilever 14749.5 310
Atlas Battery Ltd 225.03 56
Mitchells Fruit Farms Ltd 369.1 2902
Millat Tractors Ltd 911.66 2300
Jubilee Life Insurance 447.29 350
Premier Sugar Mill 498.99 400
Total Wealth
VE PORTFOLIO

Wealth

2820990
1157360
177856
519007.5
4641527.7
11024.72
1061957.88
2014616
151728.5
180004
12736072.3

Wealth

2400030
1243040
184120
546840
4572345
12601.68
1071128.2
2096818
156551.5
199596
12483070.38