Active Portfolio Week 3 (23rd Feb 1st March)

PSX Number
Companies P0 W0 P1 W1 ROR
Symbol of Shares
Philip
1 Morris PMPK 10,000 2,600.00 26,000,000.00 2,404.28 24,042,800.00 -7.53
Pak.
Attock
2 ACPL 15,000 348.10 5,221,500.00 360.00 5,400,000.00 3.42
cement
Best way
3 BWCL 17,000 280.34 4,765,780.00 305.00 5,185,000.00 8.80
cement
Al-Ghazzi
4 AGTL 10,000 578.39 5,783,900.00 536.43 5,364,300.00 -7.25
Tractors
Shell
5 SHEL 14,791 616.15 9,113,474.65 597.71 8,840,728.61 -2.99
Pakistan
Atlas
6 ATLH 12,895 580.95 7,491,350.25 573.00 7,388,835.00 -1.37
Honda
Fauji
7 Fertilizers FFC 88,500 113.04 10,004,040.00 108.10 9,566,850.00 -4.37
Company
Fatima
FATIMA
8 Fert Co 200,000 39.01 7,802,000.00 38.85 7,770,000.00 -0.41
-FEB
FEB
Fatima
9 FATIMA 142,630 39.22 5,593,948.60 39.30 5,605,359.00 0.20
Fert Co
Amreli
10 ASTL 30,000 83.78 2,513,400.00 81.54 2,446,200.00 -2.67
Steel
11 K- Electric KEL 500,000 9.81 4,905,000.00 9.53 4,765,000.00 -2.85
DG Khan
12 DGKC 25,000 233.90 5,847,500.00 235.42 5,885,500.00 0.65
Cement
Maple
13 Leaf MLCF 35,000 126.76 4,436,600.00 125.59 4,395,650.00 -0.92
Cement
Total 1,100,816 99,478,493.50 96,656,222.61 -2.837

Return on Portfolio (Rp) Week 3 = {(W1-W0)/ W0} * 100

= (99,478,493.50- 96,656,222.61) / 99,478,493.50

Periodic Profit/Loss on Portfolio Week 3 = -2.837 %

Stocks Traded
Best Way Cement and Attock Cement stocks are sold, as they gained a decent return of 8.8%
and 3.42% respectively. Though cement sector is growing and currently performing well,
reinvestment in these cement stocks will be done when their prices are down.
This disinvestment (which totals to Rs. 10,585,000.00) is diversified by investing 25% (of this
amount) in Philip Morris, 20% in Hascol Petroleum, 20% in Hi Tech Lubricants, 20% in PSO
and remaining 15% in PSO; as these stock prices are down as compared to last week. Thus new
portfolio is as under

New Portfolio After Trading

Number of
Companies PSX Symbol P0 W0
Shares

1 Philip Morris Pak. PMPK 11,100.00 2,404.28 26,687,508.00

2 Attock cement ACPL 0.00 0.00 0.00

3 Best way cement BWCL 0.00 0.00 0.00

4 Al-Ghazzi Tractors AGTL 10,000.00 536.43 5,364,300.00

5 Shell Pakistan SHEL 14,791.00 597.71 8,840,728.61

6 Atlas Honda ATLH 12,895.00 573.00 7,388,835.00
Fauji Fertilizers
7 FFC 88,500.00 108.10 9,566,850.00
Company
Fatima Fert Co
8 FATIMA-FEB 200,000.00 38.85 7,770,000.00
FEB
9 Fatima fert Co FATIMA 142,630.00 39.30 5,605,359.00
10 Amreli Steel ASTL 30,000.00 81.54 2,446,200.00
11 K- Electric KEL 500,000.00 9.53 4,765,000.00

12 DG Khan Cement DGKC 25,000.00 235.42 5,885,500.00

Maple Leaf
13 MLCF 35,000.00 125.59 4,395,650.00
Cement
14 Kohat Cement KOHC 5,854.00 271.23 1,587,780.42
15 Hascol Petroleum HASCOL 6645.00 318.74 2,118,027.30
16 Hi Tech Lubricants HTL 19836.00 106.73 2,117,096.28
17 PSO PSO 4810.00 440.21 2,117,410.10
Total 1,107,061.00 96,656,244.71