Passive Portfolio

24th august, 2020

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

Macter International Ltd. 132 2200

Cherat packaging Ltd. 178.46 2000
Engro Fertilizers Ltd. 61.39 5022
khyber Tobacco company Ltd. 215 2250
Unilever 9500.02 310
Abbott Laboratories Ltd. 690.49 1200
Colgate Palmolive Ltd. 2,399.99 500
Mari Petroleum 1330.88 265
Millat Tractors Limited 880.67 3500
Hallmark company Ltd. 88.48 1718

Free Cash
Total Wealth

Passive Portfolio
28th August, 2020

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

Macter International Ltd. 152.23 2200

Cherat packaging Ltd. 173.61 2000
Engro Fertilizers Ltd. 62.77 5022
khyber Tobacco company Ltd. 251.93 2250
Unilever 10500 310
Abbott Laboratories Ltd. 762.35 1200
Colgate Palmolive Ltd. 3198.39 500
Mari Petroleum 1395.56 265
Millat Tractors Limited 888.52 3500
Hallmark company Ltd. 88.56 1718
TOTAL WEALTH

Rate of Return 0.096500392 *100

9.65%
Wealth

290400
356920
308300.58
483750
2945006.2
828588
1199995
352683.2
3082345
152008.64

3.38
10000000

Wealth

334906
347220
315230.94
566842.5
3255000
914820
1599195
369823.4
3109820
152146.08
10965003.92
 MARKET INDEX PORTFOLIO
Monday 24th August 2020
Initial investment in market portfolio: Rs. 10,000,000
PSX-100 index value on Monday = 39802.60
L= Initial investment / PSX-100 index value
L = 10,000,000 / 39802.60
L = 251.24
L = 251

P0 No. of Shares Wealth (W0)

39802.6 251.24 10000000

Friday- 28th August 2020

PSX -100 index value on Friday – 41056.22
Rate of Return = (new wealth – old wealth)/ old wealth
Rate of Return = (10314964.713 – 10000000) / 10000000
= 3.14%

P1 No. of Shares Wealth (W1)

41056.22 251.24 10314964.713
ORTFOLIO
 Active Portfolio
24th August 2020

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

Macter International Ltd. 132 2200

Cherat packaging Ltd. 178.46 2000
Engro Fertilizers Ltd. 61.39 5022
khyber Tobacco company Ltd. 215 2250
Unilever 9500.02 310
Abbott Laboratories Ltd. 690.49 1200
Colgate Palmolive Ltd. 2,399.99 500
Mari Petroleum 1330.88 265
Millat Tractors Limited 880.67 3500
Hallmark company Ltd. 88.48 1718

Free Cash
Total Wealth

Active Portfolio
28th August 2020

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

Macter International Ltd. 152.23 2200

DG CEMENT 109.1 2500
Engro Fertilizers Ltd. 62.77 5022
khyber Tobacco company Ltd. 251.93 2250
Unilever 10500 310
Abbott Laboratories Ltd. 762.35 1200
Colgate Palmolive Ltd. 3198.39 500

SITARA CHEMICALS 324.79 1129.9

Millat Tractors Limited 888.52 3500
NISHAT MILL 109.27 2100
Total Wealth
Wealth

290400
356920
308300.58
483750
2945006.2
828588
1199995 RATE OF RETURN= 0.096500344 *100
352683.2 = 9.65%
3082345
152008.64

3.38
10000000

Shares sold on Friday 28th August 2020

Wealth NO STOCKS STATUS P1
1 CHERAT PACKAGING SELL 173.61
334906 2 HALLMARK COMPANY SELL 88.56
272750 3 MARI PETROLEUM SELL 1395.56
315230.94 TOTAL
566842.5
3255000
914820
1599195

366972 New shares bought on Friday 28th August 2020

3109820
229467 NO STOCKS STATUS P1
10965003.44 1 DG CEMENT NEWLY BOUGHT 109.1
2 NISHAT MILL NEWLY BOUGHT 109.27
3 SITARA CHEMICALS NEWLY BOUGHT 324.79
TOTAL
ust 2020
NO. OF SHARES WEALTH
2000 347220
1718 152146.1
265 369823.4
869189.5

h
August 2020
NO. OF SHARES WEALTH
2500 272750
2100 229467
1129.9 366972
869189