Date post: | 06-Aug-2015 |
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Business |
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INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
Maryam Khan 13029046-002
MBF
Invested Rs. 1 Million In Stock Exchange Market
Considered Eighteen Companies from Six Sector
(3 company’s from each Sector)
18%
17%
13%10%
10%
8%
8%
8%
5% 4%
ALLOCATION Construction and Materials
Support Services
Commercial Banks
Equity Investment In-struments
Chemicals
Electricity
Automobile
Oil and Gas
Personal Goods (Textile)
Household Goods
TOP TEN SECTORS 2013
INVESTMENT
16.95
28.15
19.92
7.1
14.22
6.21
Yearly % Allocation
Oil and Gas
General Industry
Construction and Ma-terial
Food Industry
Pharma and Biotech
Automobile
INVESTMENT
1.25
1
2.09
0.78
1.17
1.06
Monthly % Allocation
Oil and Gas
General Industry
Construction and Ma-terial
Food Industry
Pharma and Biotech
Automobile
PHARMA AND BIOTECH
Yearly Stock Price
Jul AugSep Oct Nov Dec Jan Feb Mar Apr May Jun100
250
400
550
700
850
1000
1150
PHARMA AND BIOTECH
Sanofi-Aven-tis
Abbott Lab
Ferozsons Lab.SH
AR
E P
RIC
E
Monthly Stock Price
11-Aug
13-Aug
15-Aug
17-Aug
19-Aug
21-Aug
23-Aug
25-Aug
27-Aug
29-Aug
31-Aug
2-Sep
4-Sep
6-Sep
8-Sep
10-Sep
50
150
250
350
450
550
650
750PHARMA AND BIOTECH
Sanofi-Aventis
Abbott Lab.
Ferozsons Lab.SHA
RE
PR
ICE
AUTOMOBILE
Yearly Stock Prices
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun30
130
230
330
430
530
630
SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus Motors
SHA
RE
PR
ICE
Monthly Stock Prices
11-Aug
13-Aug
15-Aug
17-Aug
19-Aug
21-Aug
23-Aug
25-Aug
27-Aug
29-Aug
31-Aug
2-Sep4-Sep
6-Sep8-Sep
10-Sep50
150
250
350
450
550
650
750SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus Motors
SHA
RE P
RICE
OIL AND GAS
GENERAL INDUSTRY
FOOD INDUSTRY
CONSTRUCTION AND MATERIAL
PORTFOLIO