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
 25-Sep-20

Companies closing value (P0)(Friday)

Sapphire textile mills ltd 885.07

Bata 1630
Shifa hospital 262.26
Khyber Tobacco Company Ltd 264.11
Unilever 15000
Exide 351.45
Mitchells Fruit Farms Ltd 326.93
Millat Tractors Ltd 867.44
Jubilee Life Insurance 431.21
Security Papers 225.63
Total Wealth

2-Oct-20

Companies closing value (P1)(Friday)

Sapphire textile mills ltd 940.33

Bata 1689.51
Shifa hospital 222.32
Khyber Tobacco Company Ltd 230.67
Unilever 14972.67
Exide 329.94
Mitchells Fruit Farms Ltd 365.94
Millat Tractors Ltd 875.92
Jubilee Life Insurance 433.51
Security Papers 201.8
Total Wealth
ACTIVE PORTFOLIO

No. of shares bought Wealth

3000 2655210
700 1141000
800 209808
2250 594247.5
310 4650000
470 165181.5
2902 948750.86
2300 1995112
350 150923.5
53 11958.39
12522191.75

No. of shares bought Wealth

3000 2820990
700 1182657
800 177856
2250 519007.5
310 4641527.7
470 155071.8
2902 1061957.88
2300 2014616
350 151728.5
53 10695.4