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    Asma Jan As On 8th August 2016

    Uploaded by

    Muneeb Sikander
    This document provides a portfolio summary for Asma Jan Muhammad as of 8-Aug-16. The initial investment was PKR 3,000,000 into 30,000 units. The current net assets are PKR 3,038,698 with a NAV per unit of PKR 101.2899. Equity allocation makes up 96.51% of the total assets. Realized gains from selling securities total PKR 45,431.

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    Asma Jan As On 8th August 2016

    Uploaded by

    Muneeb Sikander
    14 views3 pages
    This document provides a portfolio summary for Asma Jan Muhammad as of 8-Aug-16. The initial investment was PKR 3,000,000 into 30,000 units. The current net assets are PKR 3,038,698 with a NAV per unit of PKR 101.2899. Equity allocation makes up 96.51% of the total assets. Realized gains from selling securities total PKR 45,431.

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    Asma Jan as on 8th August 2016

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    This document provides a portfolio summary for Asma Jan Muhammad as of 8-Aug-16. The initial investment was PKR 3,000,000 into 30,000 units. The current net assets are PKR 3,038,698 with a NAV per unit of PKR 101.2899. Equity allocation makes up 96.51% of the total assets. Realized gains from selling securities total PKR 45,431.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views3 pages

    Asma Jan As On 8th August 2016

    Uploaded by

    Muneeb Sikander
    This document provides a portfolio summary for Asma Jan Muhammad as of 8-Aug-16. The initial investment was PKR 3,000,000 into 30,000 units. The current net assets are PKR 3,038,698 with a NAV per unit of PKR 101.2899. Equity allocation makes up 96.51% of the total assets. Realized gains from selling securities total PKR 45,431.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    ASMAJANMUHAMMAD

    Date
    8Aug16
    InitialAmountInvested 3,000,000
    No.ofunits@100/unit 30,000
    StartingNAV 100.0000
    ValueofEquity 2,932,599
    EquityCash 110,955
    RealizedGain/(Loss) 45,431
    UnrealizedGain/(Loss) 3,809
    TotalAssets 3,043,554
    PakOmanFeeExpense1.5% 4,856
    DIVIDENDINCOME
    NetAssets 3,038,698 3,038,698
    NAVPerUnit 101.2899

    OneDayReturn 0.64%
    KSE100OneDayReturn 0.22%

    ReturnfromInceptiontoDate 1.29%
    KSE100SinceInception 4.48%

    CashAvailable 3.49%
    EquityAllocation 96.51%
    MarketableSecurities

    CostPer Unrealized
    Scrip Volume Cost Mkt.Rate MarketPrice
    Share Gain/(Loss)

    HascolPetrol 800 226.00 180,800 229.39 183,512 2,712


    EngroCorp 1,300 337.68 438,984 333.73 433,849 (5,135)
    LuckyCement 500 675.18 337,591 689.60 344,800 7,209
    BycoPetroleum 5,000 22.60 113,000 22.32 111,600 (1,400)
    HITechLubri. 1,000 83.97 83,970 86.64 86,640 2,670
    SyntheticProd 3,500 54.69 191,415 54.67 191,345 (70)
    IndusMotorCo 100 1,161.99 116,199 1,180.82 118,082 1,883
    HabibBank 300 218.48 65,544 217.22 65,166 (378)
    DawoodHercules 2,000 154.98 309,955 153.10 306,200 (3,755)
    KohatCement 800 278.79 223,032 265.25 212,200 (10,832)
    GeneralTyre 500 211.35 105,675 226.19 113,095 7,420
    AttockCement 500 262.00 131,000 260.00 130,000 (1,000)
    PakInt.Bulk 2,000 32.74 65,480 32.10 64,200 (1,280)
    AttockRefinery 500 310.89 155,445 302.42 151,210 (4,235)
    FaujiFertilizerBinQasim 4,000 54.25 216,980 54.53 218,120 1,140
    HubPowerCo. 500 121.50 60,750 129.02 64,510 3,760
    EngroFert. 1,500 66.98 100,470 67.52 101,280 810
    PakElektron 500 65.00 32,500 73.58 36,790 4,290
    Total 25,300 2,928,790 2,932,599 3,809
    BreakUpofRealizedGains

    CostPer Selling Realized


    Scrip Volume Cost SellingPrice
    Share Rate Gain/(Loss)

    EngroFert. 1,500 66.98 100,470 69.10 103,650 3,180


    LuckyCement 200 649.97 129,994 711.55 142,310 12,316
    HascolPetrol 200 226.00 45,200 235.50 47,100 1,900
    UnitedBank 300 189.20 56,760 196.00 58,800 2,040
    GhandNissan 500 178.50 89,250 182.03 91,015 1,765
    TariqGlassInd. 1,000 88.70 88,700 91.11 91,110 2,410
    SitaraPeroxide 3,500 18.75 65,625 19.10 66,850 1,225
    HITechLubri. 1,000 83.97 83,970 87.89 87,890 3,920
    CrescentSteel 1,000 116.25 116,250 127.84 127,835 11,585
    PakElektron 1,000 65.00 65,000 70.09 70,090 5,090
    Total 841,219 886,650 45,431

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