Rohail Finance

8/6/2019 Rohail Finance

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Introduction

Basically our project is about Investment portf olio. As It is defined

as the investment in an assortment or range of secur ities to spread

the risk of possible loss due to below expectations perf ormance of

one or a f ew of them.

In itially we are given an amount of Rs.15000 to invest in the stock

market. T he stock market gives us the inf ormation abou t the

analysis of macro-economic, political and other vital inf ormation

that lead to influence investment decisions. We have to invest Rs.15000 hy pothetically twice a week. We can only trade twice a

day . We have to invest in at least five to six companies. T hen it

depends on us that which share to bu y and which to sell. We must

have a reason behind that why are we bu ying this share. Our

trading days were fixed we can trade on the respective dates. It was

a mon th project comprising of eight readings. But dur ing rest of the

days we have to be keep in touch with the changing trends in

economy and how are the y influencing the stock market rates.

Fur ther more in the end we have to make pie-cha rts f or each reading. Means eight pie-cha rts with their analysis as well. A

separate trend chart f or each compan y should be made along with

the analysis. And at last a conclusion must be drawn to interpret

that what we have gained f rom this investment por tf olio project.



P IE CHARTS ANALYSIS

Pie chart as per readings day 1:

T he above chart indicates that 11% of total amount invested in bu ying the

shares of ICI PAKISTAN, 37% in UNILIEVER FOODS, 17%

inSEMINES,9%BATA PAKISTAN,1% inKOHINOOR MILLS, 1% inGULL

AHMAD, 7% in abbot, 10% inSEARL PAKISTAN , 2% in FAYSAL BANK, 5%

in PAKISTAN CABLES. While the total of all sum up to 100%.We selected all

these companies on the basis their big-name and well reputation keeping in

mind that it would lead us to gain profit.

ICI Pakistan

11%

Uniliver Food

37%

Faysal bank

2%

Pakisatan

Cables

5%

Searl Pakistan

10%

Abbot

7%

Gull Ahmad

1%

Kohenor Mills

1%

Bata Pakistan

9%

semines

17%

Day 1



Pie chart as per readings of day 2:

T he share price of Gull Ahmad remains the same, and due to f ear of loss we

sell 5 share of its. T hus by gaining the amount of 129.38 we purchased

NATIONAL FOODS and MICHELLES FOODS as their share prices are

increasing day by day . As there is no eff ect on our investment so a ma jor

portion of investment is distributed in UNILIEVER FOODS.

ICI Pakistan

10%

Uniliver Food

37%

national

food

0%

mitchalls fruit

0%

Faysal

bank

2%

Pakisatan

Cables

5%

Searl Pakistan

10%

Abbot

7%

Gull

Ahmad

1%

Kohenor Mills

2%

Bata Pakistan

9%

semines

17%

DAY 2



Pie chart readings as per day 3:

In day three there is a little increase in UNILIEVER FOODS as by 38%.we

decided to sell 10 shares of Pakistan cables. And bu y 1 share of FAZAL

TEXTILE to gain more profit.

ICI Pakistan

10%

Uniliver Food

38%

national food

0%

mitchalls fruit

0%

Faysal

bank

2%

Pakisatan

Cables

2%

Searl Pakistan

10%

Abbot

7%

Gull

Ahmad

1%

Kohenor

Mills2%

Fazal

textile

3%

Bata Pakistan

9%

semines

16%

DAY 3





T he share price of UNILIEVER FOODS is increasing day by day as it is good to

have it. T here is no change in THAL Industries, National Foods etc. We decided

to sell the share of BHANERO textile as it share price increases. In order toovercome the loss of BHANERO we bu y 2 shares of MCB. Now the total

investment becomes 14635.17.

Pie chart as per readings of day 6:

ICI

Pakistan

10%

Uniliver Food

39%

national food

0%

thal industries

0%

mitchalls fruit

1%

Faysal bank

2%

MCB Ltd

3%

Pakisatan Cables

2%

Searl Pakistan

10%

Abbot

7%

Kohenor Mills

1%

Fazal textile

2%

Bata Pakistan

8%

semines

15%

Day 5



As there is little change in the total investment, so we have decided to sell 1

share of MICHELLES, 5 shares of Pakistan cables and 5 shares of UNILIVER

f oods. So the total selling amount becomes 10134.05. And we bu y 6 shares of

SHELL GAS LPG, 6 shares of nestle Pakistan,1 share of FAZAL TEXTILE and 1

share of THAL INDUSTRIES. So the total investment becomes 182675.7

ICI Pakistan

8%

nestle pak

51%

national

food

0%

thal industries

1%Faysal bank

1%

MCB Ltd

2%

Searl Pakistan

8%

Abbot

5%

Kohenor

Mills

1%

Fazal textile

3%

Bata Pakistan

6%

semines

12%

shell gas LPG2%

day 6




AS nestle is covering 50% of our total investment there is no such increase in

the investment so we decided to sell 2 shares of fazal textile and 2 shares of

semiens. In order to f ulfil gape we bu y the 2 shares of rafhan maize and 1

share of thal industries.

ICI

Pakistan

8%

nestle pak

50%

national food

0%

rafhan maize

16%

thal industries

1%

Faysal

bank

1%

MCB Ltd

2%

Searl Pakistan

8%

Abbot

5%

Kohenor Mills

1%

Bata Pakistan

6%

shell gas LPG

2%DAY 7




T his was our last trading day,here we had to sold all shares in order to judge

wether we gain profit or loss overall.T his activity reaped us a total of amont Rs.18227.45.T hat means we gained an overall profit of Rs.3227.45 during the

whole trading period.

Trend Chart Analysis

ICI

Pakistan

8%

nestle pak

50%

national food

0%

rafhan maize

16%

thal industries

1%

Faysal

bank

1%

MCB Ltd

2%Searl Pakistan

8%

Abbot

5% Kohenor Mills

1%

Bata Pakistan

6%

shell

gas

LPG

2%

Day 8



We bu y ICI Pakistan Share because we read in their final report that their

shares are exist in the top 10 KSE. T he share price decrees whole the period

because ICI Pakistan declare bonus to their shares holder because of this the

investors sell the shares in the market and because of this the price of ICI

Pakistan shares go down. But if we bu y it f or long time period it would be thegood investment f or us.

130

135

140

145

150

155

160

ICI Pakistan

ICI Pakistan

ICI PAKISTAN

DATE PRICE

20-4-2010 158.04

22-4-2010 154

27-4-2010 153.42

29-4-2010 149.92

11/5/2010 144.98

13-5-2010 142.6218-5-2010 141.16

20-5-2010 140.7



We bu y the Unilever Food Shares at a price of RS.1100 because the compan y

have a ver y good reputation in the market. T ill 27-4-2010 the price remain

same and it increase to RS.1150 and when it goes to the RS.1958.01 we sell

the shares because we gain the max profit f rom this share.

0

500

1000

1500

2000

2500

Unilever Food

Unilever Food

UNILIVER FOOD

DATE PRICE

20-4-2010 1100

22-4-2010 1100

27-4-2010 1100

29-4-2010 1150

11/5/2010 1150

13-5-2010 1958.01



As FAYSAL bank is well reputed bank in Pakistan so we bu y its shares. At 1st

day its share price was 18.79. During the whole time period some variationcomes in share price because of market instability . We retain this till the end of

the days because we thought that share price will go up but it gradually

decreases.

0

24

6

810

12

14

16

18

20

Faysal Bank

Faysal Bank

FAYSAL BANK

DATE PRICE

20-4-2010 18.79

22-4-2010 18.51

27-4-2010 18.19

29-4-2010 18.69

11/5/2010 18.62

13-5-2010 16.65

18-5-2010 16.04

20-5-2010 15.35



Pakistan cable is a good reputed compan y in Pakistan because of this we bu y it

shares. We think that Copper price will goes up and because of this the price of the shares will also goes up. But as graph shows man y variation that at 20th

the price was 53.85.after some time when we get our principle amount we sell

the shares because we think that now the price will not goes up.

50

50.5

51

51.5

52

52.5

53

53.5

54

54.5

Pakistan Cable

Pakistan Cable

PAKISTAN CABLE

DATE PRICE

20-4-2010 53.85

22-4-2010 52.88

27-4-2010 53.82

29-4-2010 51.62

11-52010 51.55

13-5-2010 53.88



T he SEARL Pakistan has a good reputation in the medical compan y because of

this we bu y the shares of this compan y . When we bu y the shares the prices of

medicines was going up and we think when the price will goes up the share

price will also goes up. But this did not happen and we sell the shares of

SEARL Pakistan at the last day .

55.5

56

56.5

57

57.5

58

58.5

59

59.5

Searl Pakistan

Searl Pakistan

SEARL PAKISTAN

DATE PRICE

20-4-2010 58.98

22-4-2010 58

27-4-2010 58.22

29-4-2010 58.5

11/5/2010 57.78

13-5-2010 59.0118-5-2010 58.5

20-5-2010 56.69



Abbott Compan y is a well known compan y in medical sector so we bu y its

shares. When we bu y the shares the prices of medicines was going up and we

think when the price will goes up the share price will also goes up. But this didnot happen and we sell the shares of SEARL Pakistan at the last day at the

price of RS.95.9.

92

94

96

98

100

102

104

Abbott

Abbott

ABBOTT

DATE PRICE

20-4-2010 102.29

22-4-2010 101.66

27-4-2010 101.03

29-4-2010 99.12

11/5/2010 99.08

13-5-2010 99.12

18-5-2010 98.06

20-5-2010 95.9



We bu y the shares of gul Ahmed at the price of RS.20.75 and we retain its

shares f or 2 days and sell its shares on 29 April at the price of RS.23.5.

19

19.5

20

20.5

21

21.5

22

22.5

23

23.5

24

20-4-2010 22-4-2010 27-4-2010 29-4-2010

Gul Ahmed

Gul Ahmed

GUL AHMED

DATE PRICE

20-4-2010 20.75

22-4-2010 21.01

27-4-2010 22.39

29-4-2010 23.5



Although Kohinoor is a good compan y but due to the economic recession its

price continuously falls thus giving us a loss in investment.

0

123456789

10

Kohinoor

Kohinoor

KOHINOOR

DATE PRICE

20-4-2010 8.12

22-4-2010 8.97

27-4-2010 9.28

29-4-2010 8.26

######## 7.55

13-5-2010 7.63

18-5-2010 7.44

20-5-2010 7.26





It is a multinational compan y so we bu y its shares and was thinking that the

Pakistan economy condition will not eff ect in this compan y so much but as the

graph shows this compan y goes in loses as well.

1050

1100

1150

1200

1250

1300

semiens

semiens

SEMEINS

DATE PRICE

20-4-2010 1246.91

22-4-2010 1231.37

27-4-2010 1176.14

29-4-2010 1137.11

######## 1125

13-5-2010 1144.67

18-5-2010 1149.5





We bu y its shares at RS.74. its share price remain stable f or some period after

that it goes down and as it goes up we sell the shares at RS 72.25.

64

66

68

70

72

74

76

mitcheles foods

mitcheles foods

MITCHELES FRUIT

DATE PRICE

22-4-2010 74

27-4-2010 74

29-4-2010 73.78

######## 68

13-5-2010 72.25



We did not hear about fazal textile but when we see in news paper the

compan y shares price goes in a positive way so we bu y this shares at the price

of RS.392 ant sell it at the price of RS.324.99.

0

100

200

300

400

500

fazal textile

fazal textile

FAZAL TEXTILES

DATE PRICE

27-4-2010 392

29-4-2010 389

######## 346.41

13-5-2010 316.195

18-5-2010 324.99



T his compan y gives us the profit. We bu y its share at RS148.32 and sell on

RS.208.67

0

50

100

150

200

250

29-4-2010 11/5/2010

bhanero textile

bhanero textile

BHANERO TEXTILE

DATE PRICE

29-4-2010 148.32

######## 208.67



We randomly select thal textile f or our investment. First the compan y shares

prices was goes down after that it goes up and as it goes up we sell the shares

at the price of RS.63.

52

54

56

58

60

62

64

29-4-2010 11/5/2010 13-5-2010 18-5-2010 20-5-2010

thal textile

thal textile

THAL TEXTILE

DATE PRICE29-4-2010 59

######## 59.46

13-5-2010 56.518-5-2010 56.5

20-5-2010 63



It was also one of the bad experiences. We kept it f or two days and sold it on

the last trading day .

194

196

198

200

202

204

206

208

11/5/2010 13-5-2010 18-5-2010 20-5-2010

mcb

mcb

MCB LIMITED

DATE PRICE

######## 207.24

13-5-2010 202.81

18-5-2010 199.420-5-

2010 203.51



We randomly select Sheell Gas LPG f or our investment. T he compan y shares

price goes down whole the time period and we sell it at RS.52.

51

51.5

52

52.5

53

53.5

54

54.5

13-5-2010 18-5-2010 20-5-2010

Sheell Gas LPG

Sheell Gas LPG

SHEELL GAS LPG

DATE PRICE

13-5-2010 53.94

18-5-2010 52.74

20-5-2010 52



Nestle is a multination compan y and it has a good reputation in the market so

we bu y its shares at RS1571.03 and sell it at RS1529.33.

1500

1520

1540

1560

1580

13-5-2010 18-5-2010 20-5-2010

Nestle Pakistan

Nestle Pakistan

NESTLE PAK

DATE PRICE

13-5-2010 1571.03

18-5-2010 1542.5

20-5-

2010 1529.33



T his compan y share price goes down. We bu y its share at RS1450 and sell on

RS.1449.99

STATISTICAL ANALYSIS OF DAY 2

1449.985

1449.99

1449.995

1450

1450.005

18-5-2010 20-5-2010

Rafhan Maize

Rafhan Maize

RAFHAN MAIZE

DATE PRICE

18-5-2010 1450

20-5-2010 1449.99



DAY 1 DAY 2 K k-K^ (K-K^)^2

158.04 154 -2.56 -2.55 6.51

1100 1100 0.00 0.01 0.00

18.79 18.51 -1.49 -1.48 2.21

53.85 52.82 -1.91 -1.91 3.64

58.98 58 -1.66 -1.66 2.74

102.29 101.66 -0.62 -0.61 0.37

20.75 21.01 1.25 1.26 1.58

8.12 8.97 10.47 10.47 109.69

655 640 -2.29 -2.28 5.22 1246.91 1231.37 -1.25 -1.24 1.54

K^ -0.01

Total= 133.50

VARIENCE:-14.83

STANDARD DEVIATION:-3.85

STATISTICAL ANALYSIS OF DAY 8



DAY 7 DAY 8 K k-K^ (K-K^)^2

141.16 140.7 -0.33 -0.38 0.14

1542.5 1529.33 -0.85 -0.91 0.83

50.05 51.13 2.16 2.10 4.42

1450 1449.99 0.00 -0.06 0.00

56.5 63 11.50 11.45 131.09

16.04 15.35 -4.30 -4.36 18.98

199.4 203.51 2.06 2.01 4.03

58.5 56.69 -3.09 -3.15 9.91

98.06 95.9 -2.20 -2.26 5.10

7.44 7.26 -2.42 -2.47 6.12

501 498.67 -0.47 -0.52 0.27

52.74 52 -1.40 -1.46 2.13

Total= 183.02

K^ 0.05

VARIENCE:-16.64

STANDARD DEVIATION:-4.08

ANALYSIS



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Rohail Finance