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    fazal nadeem
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    BMA Capital Management Ltd. provided a portfolio summary for their client Junaid Tahir as of June 30th, 2022. The portfolio had a current value of Rs. 2,151,350 with holdings in 3 securities, down from the total cost of Rs. 2,565,605.21. The top holding was 25,000 shares of NCL, making up 52.05% of the portfolio, with a return of -12.18%. The overall portfolio had declined in value by Rs. 414,255.21 since purchase.

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    BMA Capital Management Ltd. provided a portfolio summary for their client Junaid Tahir as of June 30th, 2022. The portfolio had a current value of Rs. 2,151,350 with holdings in 3 securities, down from the total cost of Rs. 2,565,605.21. The top holding was 25,000 shares of NCL, making up 52.05% of the portfolio, with a return of -12.18%. The overall portfolio had declined in value by Rs. 414,255.21 since purchase.

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    7 views2 pages

    16453

    Uploaded by

    fazal nadeem
    BMA Capital Management Ltd. provided a portfolio summary for their client Junaid Tahir as of June 30th, 2022. The portfolio had a current value of Rs. 2,151,350 with holdings in 3 securities, down from the total cost of Rs. 2,565,605.21. The top holding was 25,000 shares of NCL, making up 52.05% of the portfolio, with a return of -12.18%. The overall portfolio had declined in value by Rs. 414,255.21 since purchase.

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    BMA Capital Management Ltd.

    Portfolio Summary

    As On: 30/06/2022 Client Name: JUNAID TAHIR User: BRALHR19


    Client: 16453 Date: 18/08/2022 Time: 19:29:21

    Current Value of Investment (RS) 2,151,350.00

    Total Cost of Investment shares (RS) 2,565,605.21

    Total Return on Shares (RS) (414,255.21)

    Number of Securities 3

    Current Current Portfolio


    Security Quantity Cost/Unit Total Cost Return on Investment % Gain / Loss %
    Price Value Weight %

    1CPHL 22500 33.3039 749,337.25 32.64 734,400.00 (1.99) (14,937.25) 34.14


    2NCL 25000 51.0016 1,275,039.96 44.79 1,119,750.00 (12.18) (155,289.96) 52.05
    3RPL 20000 27.0614 541,228.00 14.86 297,200.00 (45.09) (244,028.00) 13.81

    Sub Total 2,565,605.21 2,151,350.00 (414,255.21) 100.00

    Cash Balance 131.70

    Grand Total 2,151,481.70

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