portfoilo

Project AssignmentBusiness Portfolio

Submitted to:Maam Mehwish Riaz

Submitted by:Muqadas Azhar(12015220-038)

Date: 9-05-2014

Business Portfolio:Balance Account 7 April:Total Amount: 1000000 PKRAccount opening Fee: 25000 PKRRemaining Amount: 975000 PKRPurchase Account:DateCo. name & No of shares purchasedPer sharepriceAgent CommissionTotal

7- Apr- 014Glaxo Smith kline , 1200 shares171.20.45%206364

7- Apr- 014Atlas Honda , 700 shares3050.45%214461

8- Apr- 014Suzuki motors , 950 shares207.090.45%197521

11-Apr- 014Atlas battery , 600 shares4460.45%268804

Total purchases in a week = 88715014-Apr- 014United bank , 800 shares167.320.45%133856

17-Apr- 014Unilever food , 20 shares8686.860.45%174518

Total purchases in a week = 30837421-Apr- 014MCB bank ltd., 800 shares277.560.45%223047

21-Apr- 014National foods, 500 shares618.010.45%310396

22-Apr- 014Attock refinery, 1400 shares222.850.45%313394

23-Apr- 014Atlas battery , 425 shares448.350.45%190546

Total purchases in a week = 103738328-Apr- 014Gul Ahmed, 4000 shares51.030.45%205039

28-Apr- 014Nestle Pak. XD, 60 shares79000.45%476133

29-Apr- 014EFU life Assr .XD, 3000 shares109.50.45%329978

Total purchases in a week = 1011150

Sale Account:DateCo. name & No of shares purchasedPer sharePriceAgentCommissionTotal

11-Apr- 014Atlas Honda , 700 shares3200.55%224000

Total sales in a week = 22400014-Apr- 014Atlas battery458.90.55%275340

15-Apr- 014Suzuki motors , 950 shares221.710.55%209467

17-Apr- 014Glaxo Smith kline , 1200 shares187.720.55%224025

18-Apr- 014United bank , 800 shares187.070.55%150479

18-Apr- 014Unilever food , 20 shares8989.890.55%180787

Total sales in a week = 104009823-Apr- 014MCB bank ltd., 800 shares283.810.55%225799

23-Apr- 014Attock refinery, 1400 shares225.290.55%317141

24-Apr- 014National foods, 500 shares632.220.55%313671

24-Apr- 014Atlas battery , 425 shares4620.55%195270

Total sales in a week = 105188129-Apr- 014Gul Ahmed, 4000 shares53.580.55%213141

30-Apr- 014Nestle Pak. XD, 60 shares80600.55%480940

30-Apr- 014EFU life Assr .XD, 3000 shares113.500.55%338627

Total sales in a week = 1032708Weekly purchases and sales:1st week:Purchase amountSale amountRemaining balance

------------------975000

887150224000311850

2nd week:30837410400981043574

3rd week:103738310518811058072

4th week:101115010327081079630

Balance:DateCo. name & No of shares purchasedPurchase priceSale priceProfit/ loss

7- Apr- 014Glaxo Smith kline , 1200 shares206364---------

17-Apr- 014Glaxo Smith kline , 1200 shares---------22402517661

7- Apr- 014Atlas Honda , 700 shares214461---------

11-Apr- 014Atlas Honda , 700 shares---------2240009539

8- Apr- 014Suzuki motors , 950 shares197521---------

15-Apr- 014Suzuki motors , 950 shares---------20946711946

11-Apr- 014Atlas battery , 600 shares268804---------

14-Apr- 014Atlas battery , 600 shares---------2753406536

14-Apr- 014United bank , 800 shares133856---------

18-Apr- 014United bank , 800 shares---------15047916623

17-Apr- 014Unilever food , 20 shares174518---------

18-Apr- 014Unilever food , 20 shares---------1807876269

21-Apr- 014MCB bank ltd., 800 shares223047---------

23-Apr- 014MCB bank ltd., 800 shares---------2257992752

21-Apr- 014National foods, 500 shares310396---------

24-Apr- 014National foods, 500 shares---------3136713275

22-Apr- 014Attock refinery, 1400 shares313394---------

23-Apr- 014Attock refinery, 1400 shares---------3171413747

23-Apr- 014Atlas battery , 425 shares190546---------

24-Apr- 014Atlas battery , 425 shares---------1952704724

28-Apr- 014Gul Ahmed, 4000 shares205039---------

29-Apr- 014Gul Ahmed, 4000 shares---------2131418102

28-Apr- 014Nestle Pak. XD, 60 shares476133---------

30-Apr- 014Nestle Pak. XD, 60 shares---------4809404807

29-Apr- 014EFU life Assr .XD, 3000 shares329978---------

30-Apr- 014EFU life Assr .XD, 3000 shares---------3386278649

Total = 104630

Annexture:Symbol:Unilever FoodsXD

For:April, 2014

DATEOPEN RATEHIGH RATELOW RATECLOSING RATETURNOVER

April 01, 20148999.9989008800890040

April 02, 201489008686.868686.868686.8620

April 03, 20148686.8689008900890020

April 08, 2014890088888888888820

April 09, 201488888999.998999.998999.9920

April 14, 20148957.718686.868686.868686.8620

April 17, 20148686.868989.898989.898989.8920

April 18, 20148989.8986008600860020

April 23, 2014860086008600860020

April 28, 2014860089008900890020

April 29, 2014890085058500850560

April 30, 2014850588008800880020

Total Turnover300

Symbol:EFU Life Assr.XD

For:April, 2014


April 07, 2014110.951121101103,000

April 08, 2014110107.01107107.011,000

April 09, 2014107.01110.5106.99110.510,500

April 10, 2014110.5108.5107.510812,000

April 11, 201108113.4109113.431,500

April 14, 2014113.4119.07115.99119.079,500

April 15, 2014119.07125.02123125.0219,500

April 16, 2014125.021301251279,000

April 17, 20141271231221233,000

April 18, 2014123120116.85116.949,500

April 21, 2014116.94118117117.255,000

April 23, 2014117.25111.41111.4111.43,000

April 24, 2014111.4112111.5111.51,500

April 25, 2014111.5110109109.51,000

April 29, 2014109.5113.5108113.52,000

April 30, 2014113.5118.8110.5118.84,000

Total Turnover140,500

Symbol:Gul Ahmed

For:April, 2014


April 01, 201449.8650.9549.749.87193,000

April 02, 201449.8750.649.6550.01117,500

April 03, 201450.0150.474949.13126,500

April 04, 201449.1349.3948.5148.9664,500

April 07, 201448.9649.848.5149.5459,500

April 08, 201449.5452.0149.1552.01434,000

April 09, 201452.0154.6152.154.61467,500

April 10, 201454.6157.3451.8852.03997,500

April 11, 201452.0352.750.0550.2338,000

April 14, 201450.252.6849.552.08379,500

April 15, 201452.0852.855151.21190,000

April 16, 201451.2153.1451.7252.9360,000

April 17, 201452.952.350.551.13105,500

April 18, 201451.1353.6851.9552.29516,000

April 21, 201452.2953.5551.752.21542,500

April 22, 201452.215352.152.18158,000

April 23, 201452.1852.485151.6578,500

April 24, 201451.6552.7551.3151.4861,500

April 25, 201451.4851.6550.551.0320,000

April 28, 201451.0353.5851.9753.58333,500

April 29, 201453.5855.015353.36708,000

April 30, 201453.3654.952.654.05267,500

Total Turnover6,518,50

Symbol:Nestle Pak. XD

For:April, 2014


April 22, 2014810080528051805140

April 23, 20148051807478508025160

April 24, 2014802580007850.017900200

April 28, 2014790082958049.998050540

April 29, 2014805080608060806020

April 30, 20148060830081008300520


Symbol:Nishat Mills Ltd

For:April, 2014


April 18, 2014116.84122.64117.48119.35,753,800

April 21, 2014119.3120.3115116.672,444,000

April 22, 2014116.67117.84115.6116.471,837,000

April 23, 2014116.47117.5112.75113.912,003,800

April 24, 2014113.91114.6110.5110.891,241,400

April 25, 2014110.89112108.62110.774,191,400

April 28, 2014110.77113.4111.1112.12702,500

April 29, 2014112.12113109.6111.762,016,600

April 30, 2014111.76115.99111.75115.482,781,100


Symbol:Attock Refinery

For:April, 2014


April 01, 2014220.86224.75220.84222.74,014,700

April 02, 2014222.7228.2224226.13,018,700

April 03, 2014226.1227.51223.51224.051,170,000

April 04, 2014224.05225.64222.61223.57744,100

April 07, 2014223.57227.2223.15224.671,214,300

April 08, 2014224.67226.35223.76224.05428,800

April 09, 2014224.05226.8223.2224.511,026,400

April 10, 2014224.51229.39225.5228.373,028,700

April 11, 2014228.37239.78230239.146,722,900

April 14, 2014239.14242.05231.3232.333,103,600

April 15, 2014232.33234.4226.01232.565,555,700

April 16, 2014232.56239.99233.33234.995,157,300

April 17, 2014234.99237227.75232.266,120,700

April 18, 2014232.26233226.12227.651,907,500

April 21, 2014227.65229222.15222.85749,900

April 22, 2014222.85226.88224.05225.29767,600

April 23, 2014225.29226.5215.7219.42816,900

April 24, 2014219.42223217.06218.04530,700

April 25, 2014218.04219.25216.1217.31487,000

Symbol:Atlas Battery

For:April, 2014


April 01, 20144054064024034,500

April 02, 2014403410.01405410.016,300

April 03, 2014410.01420415.2415.23,000

April 04, 2014415.2415410415500

April 07, 2014415428.84421427.484,300

April 08, 2014427.48447424437.655,900

April 09, 2014437.65457.98448.9455.295,700

April 10, 2014455.294564454464,000

April 11, 2014446458.9440458.93,100

April 14, 2014458.94454404401,100

Symbol:Atlas Honda Ltd

For:April, 2014


April 01, 2014292.6298.99294298.237,000

April 02, 2014298.23302.992993023,500

April 03, 2014302304.35298.530217,100

April 04, 2014302305301305200

April 07, 2014305313.5305309.937,600

April 08, 2014309.93325.42311322.7739,900

April 09, 2014322.77325.99318.25318.595,000

April 10, 2014318.59323.753183204,200

April 11, 2014320325318318.019,100

April 14, 2014318.01318315317.256,100

April 15, 2014317.25319.99311.5315.877,000

April 16, 2014315.873153103145,300

April 17, 2014314316.49309309.777,800

April 18, 2014309.77312302.5310.662,000

April 21, 2014310.66323.85312319.5322,800

April 22, 2014319.53323319.993226,600

April 23, 2014322325314315.388,500

April 24, 2014315.38320.88315.013172,100


Symbol:GlaxoSmithKlineXDXB

For:April, 2014


April 01, 2014162.62166.24162.5163.16523,100

April 02, 2014163.16165.7162.56163.54199,400

April 03, 2014163.54169163.5167.6491,500

April 04, 2014167.6174.49166.65171.2683,600

April 07, 2014171.2179.76171.99178.731,115,600

April 08, 2014178.73181.35175.06176.47544,600

April 09, 2014176.47180.5174177.53432,300

April 10, 2014177.53179.89177179.11266,400

April 11, 2014179.11184.25178.55180.77576,500

April 14, 2014180.77189.8182.5189.8423,600

April 15, 2014189.8196186.01187.37637,000

April 16, 2014187.37190.7187.01187.72187,500

April 17, 2014187.72194178.35183.04419,600

April 18, 2014163.22168.99161162.47269,400

April 21, 2014162.47161157.6159.17102,700

April 22, 2014159.17167.12157.61167.12475,300

April 23, 2014167.12175.47168171.05826,200

April 24, 2014171.05175168.01172.32460,800

April 25, 2014172.32173.5168.02169.41148,700


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