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    This document provides a summary of investments made by IMSL Investment between January 2009 and June 2010. It lists the company shares purchased, number of shares, purchase price, bonus shares received, total purchase value, current share price and rates of return. A total of 15 investments are summarized with overall net asset value of Rs. 2,808,033 and without considering bonus of Rs. 2,628,302. Dividend payments from 4 companies between October 2009 and June 2010 are also listed.

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    SAA INV 110309

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    This document provides a summary of investments made by IMSL Investment between January 2009 and June 2010. It lists the company shares purchased, number of shares, purchase price, bonus shares received, total purchase value, current share price and rates of return. A total of 15 investments are summarized with overall net asset value of Rs. 2,808,033 and without considering bonus of Rs. 2,628,302. Dividend payments from 4 companies between October 2009 and June 2010 are also listed.

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    © All Rights Reserved
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    7 views6 pages

    Saa Inv 110309

    Uploaded by

    saeed abbasi
    This document provides a summary of investments made by IMSL Investment between January 2009 and June 2010. It lists the company shares purchased, number of shares, purchase price, bonus shares received, total purchase value, current share price and rates of return. A total of 15 investments are summarized with overall net asset value of Rs. 2,808,033 and without considering bonus of Rs. 2,628,302. Dividend payments from 4 companies between October 2009 and June 2010 are also listed.

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    © All Rights Reserved
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    of 6

    IMSL Investment Jan-09 KSE 100 65

    No. of Purchase Purchase Total Bonus Total Rate on NAV Rs. Without
    Symbol Shares Price Rs. Rate Rs. Bonus Purch. Rs. shares 06/10/09 06/10/09 Bonus % change
    ENGRO 700 84,980 121.40 280 14000 980 191.65 187,817 134,155 57.87%
    FFBL 4000 67,160 17.76 4000 31.88 127,520 127,520 89.87%
    FFC 3000 246,600 82.20 3000 105.89 317,670 317,670 28.82%
    NBP 1000 57,300 57.30 1000 6000 81.6 489,600 408,000 34.71%
    NBP 1000 58,220 58.22
    NBP 3000 187,350 62.45
    OGDC 1500 81,765 54.51 1500 116.2 174,300 174,300 113.17%
    PKGS 1000 103,780 103.78 1000 147 147,000 147,000 41.65%
    PPL 500 64,400 128.80 500 193.25 96,625 96,625 50.04%
    NIT Units 8635 215,000 24.90 83,124 28797 30.5 878,309 878,309 34.47%
    NIT Units 20162 500,000 24.80
    715,000 1,666,555 2,418,841 2,283,579

    Purchase through IPOs


    HBL 30-08-07 100 23,600 236.00 32.00 116.2 132 121.48 16,035 12,148 -48.53%
    KAPCO 24-03-05 KSA 500 15000 30.00 500 46.25 23,125 23,125 54.17%
    OGDC saa + ksa 15/2/07 1000 110,000 110.00 1000 116.2 116,200 116,200 5.64%
    PPL 19-oct-07 SAA, KSA 1000 120,000 120.00 210.00 1210 193.25 233,833 193,250 61.04%
    268,600 389,193 344,723

    2,808,033 2,628,302
    (with dividend)
    October 26, 2010 July 2009 to June 2010
    Company Shares Net Amoun WH Tax Date Company Shares Net Amoun
    FFBL OGDCL: 500 900
    4000 1800 200 9/18/2009 1500 2700
    4000 4500 500 12/23/2009 500 1000
    6300 1500 3375
    FFC 500 750
    4125 9652 1073 9/5/2009 1500 2250
    4125 11137 1238 12/29/2009 500 450
    4125 12065 1341 2/25/2010 1500 1350
    4125 14850 1650 6/5/2010 500 675
    47704 1500 2025
    NBP 15475
    6000 40500 4,500 4/29/2010
    40,500
    Name No.
    PPL earlier 605 1482 182 10/7/2009 FFBL 4000
    500 1350 150 10/7/2009 FFC 4125
    600 2160 240 3/12/2010 HBL 210
    726 2614 290 3/12/2010 NBP 7500
    7606 PPL 1326
    ENGRO ENGRO 1078
    980 1764 196 9/16/2009 OGDCL 2000
    980 1764 196 12/4/2009 PKGS 1000
    980 1764 196 3/2/2010 NIT 28797
    5292 Total:

    Packages 1000 2925 325 5/15/2010


    2925

    Total 125,802 13977 NIT @ 3.25 28797


    WH Tax Date
    100 10/07/09
    300 10/07/09
    125 10/17/2009
    375 10/17/2009
    75 5/3/2010
    225 5/3/2010
    50 1/11/2010
    150 1/11/2010
    75 6/30/2010
    225 6/30/2010 2904.4444444
    1700

    @ Rate Weightage 03/02/2011


    167,000 41.75 5.05%
    638,591 154.81 19.29%
    25,853 123.11 0.78%
    577,725 77.03 17.45%
    280,449 211.5 8.47%
    232,826 215.98 7.03%
    348,600 174.3 10.53%
    135,010 135.01 4.08%
    903,938 31.39 27.31%
    3,309,993

    93,590 8/5/2009
    Name No. @ Rate Weightage 17/01/2011
    FFBL 4000 144,800 36.2 4.63%
    FFC 4125 520,823 126.26 16.64%
    HBL 210 26,195 124.74 0.84%
    NBP 7500 569,400 75.92 18.20%
    PPL 1326 287,702 216.97 9.19%
    ENGRO 1078 206,566 191.62 6.60%
    OGDCL 2000 340,900 170.45 10.89%
    PKGS 1000 128,720 128.72 4.11%
    NIT 28797 903,938 31.39 28.89%
    Total: 3,129,044

    Name No. @ Rate Weightage 09/03/2011


    OGDCL 2000 312,040 156.02 9.80%
    PPL 1326 278,473 210.01 8.75%
    ENGRO 1078 254,947 236.5 8.01%
    FFBL 4000 173,240 43.31 5.44%
    FFC 4125 538,313 130.5 16.91%
    PKGS 1000 114,100 114.1 3.58%
    HBL 210 26,880 128 0.84%
    NBP 7500 596,625 79.55 18.74%
    NIT 28797 889,539 30.89 27.94%
    Total: 3,184,157

    NIT @ 3.25 28797 93,590 8/5/2009


    OGDCL 2000 312,040 156.02 9.80%
    PPL 1326 278,473 210.01 8.75%
    ENGRO 1078 254,947 236.5 8.01%
    FFBL 4000 173,240 43.31 5.44%
    FFC 4125 538,313 130.5 16.91%
    PKGS 1000 114,100 114.1 3.58%
    HBL 210 26,880 128 0.84%
    NBP 7500 596,625 79.55 18.74%
    NIT 28797 889,539 30.89 27.94%
    3,184,157

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