Investment Portfolio
Money available for investment Investment Portfolio 1. Currency ($) 2. Gold (10 gm) 3. Shares (AHSL)
Rs 1 Million Rs 0.5 Million Rs 0.3 Million Rs 0.2 Million
1. Currency ($)
Date 24/09/09 30/09/09 1/10/09 5/10/09 8/10/09 10/10/09 13/10/09 16/10/09 20/10/09 22/10/09 24/10/09 27/10/09 Units 6045.218 6067.467 6080.702 6106.354 6128.502 6135.885 Purchase Per unit Price Balance 82.71 82.88 83.23 500000 6045.22 502871.63 6067.58 506096.85 6080.7 82.96 506583.117 6106.354 82.71 506888.435 6128.502 83.01 509339.836 6135.885 83.31 511180.601 511180.6012 Total Profit 83.11 509339.836 509339.8357 83.01 506888.435 506888.4347 83.31 506583.117 506583.117 83.41 506096.848 506096.85 83.185 502871.626 502871.626 2871.6257 0 3225.2178 0 486.267 0 305.3176935 0 2451.400966 0 1840.765579 Units Sale P.U price Total Sale Total Balance Profit/Loss Cash in hand Per Transaction 500000
2. Gold (10 gm)
Date 17/10/09 20/10/09 21/10/09 23/10/09 27/10/09 2/11/09 3/11/09 5/11/09 Purchase Units (10 gm) Price per 10 gm Balance 10.68496693 10.7544797 10.98317455 10.86784486 28076.83 300000 10.68496693 28186.22 303128.1 10.7544797 27709.28 304335.9 10.98317455 28323.2 307812.1 10.86784486 29314.83 318589 318589.0246 Total Profit 10776.881 28025.79 307812.1 307812.1436 3476.284578 28298.52 304335.9 304335.859 1207.728071 28369.59 303128.1 303128.1309 3128.130918 Sale Total Balance Profit/Loss units (10 gm) Price per 10 gm Total Sale Cash in hand Per Transaction 300000
3. Shares (Arif Habib Securities Ltd.)
Date 1/10/09 2/10/09 5/10/09 7/10/09 8/10/09 12/10/09 13/10/09 16/10/09 17/10/09 21/10/09 22/10/09 27/10/09 Purchase Total # of share Per share price Balance 4770.992366 4845.906003 5035.828685 4805.308021 4865.386888 5058.11442 41.92 200000 0 42.67 206774.8 42.1 212008.4 5035.828685 48.06 230943.1 4805.308021 47.99 233489.9 4865.386888 49.48 250275.5 5058.11442 53.92 272733.5 Total Profit 272733.5295 22458.02803 51.44 250275.5 250275.5015 16785.58476 48.59 233489.9 233489.9168 2546.813251 45.86 230943.1 230943.1035 18934.71586 Sale Total Balance Profit/Loss Total # of share Per share price Total Sale Cash in hand Per Transaction 200000 4770.992366 4845.906003 43.34 43.75 206774.8 212008.4 206774.8092 212008.3876 6774.80916 5233.578484
Calculation of Net Profit
1. Currency 2. Gold 3. Shares Total Profit Earned Less kibor rate (12.55%) Profit before tax Less Tax (15%) Net profit 1840.77 10776.9 22458 35075.67 4401.99 30673.68 4601.05 26072.63
Reference
1. Currency ($)
Select Date and Base Currency
Base Currency Date
24 Sep US Dollar (USD) 2009 4
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 82.71 USD per Unit 0.0121
Select Date and Base Currency
Base Currency Date
30 Sep US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.185 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
1 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Symbol Units per USD USD per Unit
Pakistan Rupee
PKR
82.885
0.0121
Select Date and Base Currency
Base Currency Date
5 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.41 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
8 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.23 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
10 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.31 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
13 Oct
US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 82.96 USD per Unit 0.0121
Select Date and Base Currency
Base Currency Date
16 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.01 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
20 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Australian Dollar Canadian Dollar Euro Japanese Yen Pakistan Rupee Symbol AUD CAD EUR JPY PKR Units per USD 1.077 1.0285 0.6681 90.7087 82.71 USD per Unit 0.9285 0.9723 1.4968 0.011 0.0121
Select Date and Base Currency
Base Currency Date
22 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.11 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
24 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.01 USD per Unit 0.012
Select Date and Base Currency
Base Currency Date
27 Oct US Dollar (USD) 4
2009
No. of Decimal Digits
Show
Major Currencies
Currency Pakistan Rupee Symbol PKR Units per USD 83.31 USD per Unit 0.012
Reference: http://www.forex.pk/intl-rates.php
2. Gold Rate (10 gm)
Rate of 10 grams of gold in Pakistan – [17th of October, 2009]
[17th of October, 2009] – Pakistan: 10 Grams of Gold = Rs. 28,076.83 One Tola = Rs. 32,849.89 One Ounce = Rs. 87,709.21
Rate of 10 grams of gold in Pakistan – [20th of October, 2009]
[20th of October, 2009] – Pakistan: 10 Grams of Gold = Rs. 28,369.59 One Tola = Rs. 33,192.42 One Ounce = Rs. 88,623.76
Rate of 10 grams of gold in Pakistan – [21st of October, 2009]
[21st of October, 2009] – Pakistan: 10 Grams of Gold = Rs. 28,186.22 One Tola = Rs. 32,977.88 One Ounce = Rs. 88,050.94
Rate of 10 grams of gold in Pakistan – [23rd of October, 2009]
[23rd of October, 2009] – Pakistan: 10 Grams of Gold = Rs. 28,298.52 One Tola = Rs. 33,109.27 One Ounce = Rs. 88,401.74
Rate of 10 grams of gold in Pakistan – [27th of October, 2009]
[27th of October, 2009] – Pakistan: 10 Grams of Gold = Rs. 27,709.28 One Tola = Rs. 32,419.86 One Ounce = Rs. 86,561.02
Rate of 10 grams of gold in Pakistan – [02nd of November, 2009]
[02nd of November, 2009] – Pakistan: 10 Grams of Gold = Rs. 28,025.79 One Tola = Rs. 32,790.17 One Ounce = Rs. 87,549.75
Rate of 10 grams of gold in Pakistan – [03rd of November, 2009]
[03rd of November, 2009] – Pakistan: 10 Grams of Gold = Rs. 28,323.20 One Tola = Rs. 33,138.14 One Ounce = Rs. 88,478.85
Rate of 10 grams of gold in Pakistan – [05th of November, 2009]
[05th of November, 2009] – Pakistan: 10 Grams of Gold = Rs. 29,314.84 One Tola = Rs. 34,298.37 One Ounce = Rs. 91,576.64 Reference: http://www.a1newspapers.com/news/category/gold-rates/pakistan-gold-rates/
3. Shares (AHSL) Arif Habib Securities Ltd
Oct 1 to Oct 31 2009
GRAPHS Line Charts: Bar Charts: Date Oct 30 Oct 29 Oct 28 Oct 27 Oct 26 Oct 23 Oct 22 Oct 21 Oct 20 Oct 19 Oct 16 Oct 15 Oct 14 Oct 13 Oct 12 Oct 09 Oct 08 Oct 07 Oct 06 Oct 05 Oct 02 Oct 01 Opening 52.90 54.80 53.92 51.42 49.04 49.48 51.44 50.37 47.99 48.59 46.67 48.27 48.06 45.86 43.68 42.10 43.75 42.14 42.67 43.34 41.92 42.98
Oct 1 to Oct 31 2009
Rates | Turnover | Trading Value | Trades | Market Capitalisation Turnover | Trading Value | Trades | Market Capitalisation
Closing 51.62 52.90 54.80 53.92 51.42 49.04 49.48 51.44 50.37 47.99 48.59 46.67 48.27 48.06 45.86 43.68 42.10 43.75 42.14 42.67 43.34 41.92 Rate Diff -1.28 -1.90 0.88 2.50 2.38 -0.44 -1.96 1.07 2.38 -0.60 1.92 -1.60 0.21 2.20 2.18 1.58 -1.65 1.61 -0.53 -0.67 1.42 -1.06 High 53.43 54.89 55.45 53.99 51.49 51.00 52.60 52.30 50.38 50.00 48.89 48.43 49.14 48.15 45.86 44.20 43.95 44.23 42.99 44.39 43.70 43.95 Low 51.05 52.06 53.06 51.45 50.00 47.01 48.87 50.00 48.01 46.17 46.65 46.20 47.60 46.56 43.26 42.55 41.75 42.01 41.70 42.30 40.41 41.51 Average 52.49 53.06 54.50 53.09 51.09 48.24 50.26 51.01 49.56 48.72 48.09 47.27 48.37 47.50 45.35 43.54 43.18 43.50 42.39 43.56 42.22 42.89 Turnover Calls Trades Total Cross 6,825,760 ---13,029,948 ---18,281,490 ---15,604,456 ---9,595,073 ---13,030,269 ---16,482,536 ---22,965,698 ---19,015,274 ---30,794,880 ---25,067,884 ---11,881,350 ---22,530,546 ---19,886,633 ---15,833,235 ---15,216,538 ---11,910,996 ---14,704,976 ---6,344,694 ---11,887,677 ---15,935,231 ---8,939,240 ---Trading Value ----------------------Market Capitalisation 19,357,500,000 19,837,500,000 20,550,000,000 20,220,000,000 19,282,500,000 18,390,000,000 18,555,000,000 19,290,000,000 18,888,750,000 17,996,250,000 18,221,250,000 17,501,250,000 18,101,250,000 18,022,500,000 17,197,500,000 16,380,000,000 15,787,500,000 16,406,250,000 15,802,500,000 16,001,250,000 16,252,500,000 15,720,000,000 Paid-up Capital 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000
Reference: http://www.brecorder.com/stocks/company.php?currCSS=&currExchange=&currDate=2009-10-01&currCompany=134