Documente Academic
Documente Profesional
Documente Cultură
symbol
APL
OGDCL
Banks
UBL
MCB
NBP
Fertilizer
Volume
Rate(21 nov.)
18,325
406.99
467,279
155.12
200,000
250,000
630,000
58.72
159.62
44.52
100,000
5,000
100,000
173.38
131.49
59.62
textile
NML
NCL
1205000
47538
43.36
16.31
cement
1 D G Khan cement
2 Lucky cement
DGKC
LUCK
400,000
361,249
20.87
82.25
Sector investment %
Sector
oil & gas
Banks
Fertilizer
29%
textile
cement
14%
Sector investment %
29.10
29.01
oil & gas
8.72
Banks
19.30
Fertilizer
13.86
textile
19%
9%
29%
cement
vestment Plan
Market Value brokerage(0.1%)
FED.(16%) Investment
comp Investment %
7,458,092
7,458.09
1,193.29
7,466,743.14
9.3
72,484,318
72,484.32 11,597.49
72,568,400.29
90.7
11,744,000
39,905,000
28,047,600
11,744.00
39,905.00
28,047.60
1,879.04
6,384.80
4,487.62
11,757,623.04
39,951,289.80
28,080,135.22
14.7
50.1
35.2
17,338,000
657,450
5,962,000
17,338.00
657.45
5,962.00
2,774.08
105.19
953.92
17,358,112.08
658,212.64
5,968,915.92
72.4
2.7
24.9
52,248,800
775,345
52,248.80
775.34
8,359.81
124.06
52,309,408.61
776,244.18
98.5
1.5
8,348,000
29,712,730
8,348.00
29,712.73
1,335.68
4,754.04
8,357,683.68
29,747,197.02
21.9
78.1
###
274,681.34
43949.01
Sector
oil & gas
Banks
Fertilizer
textile
cement
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
oil & gas
Banks
Sector
investment %
Fertilizer
textile
cement
Sector total
investment
oil &
gas
Banks
Fertilize
r
textile
cement
80,035,143.43
29.10369
79,789,048.06
29.01420
23,985,240.64
8.72191
53,085,652.79
19.30388
38,104,880.70
13.85632
274,999,966
275,000,000
estment %
cement
nt
nt
Sector total
investment
Sector
Oil&Gas
COMPANY
APL
OGDCL
Investment
BUY Rate 21 nov
# of share
7,458,092
406.99
18,325
72,568,400
155.12
467279
Sector
COMPANY
Oil&Gas
PSO
ATRL
COMPANY
UBL
MCB
NBP
Investment
BUY Rate 15 nov
# of share
79711186.54
230.39
345,583
323955.35
107.86
3000
Investment
BUY Rate 21 nov
# of share
11757623
58.72
79974
39951289.8
159.62
250000
19165807
44.52
430000
Sector
Banks
Chemical FFC
Engro
FFBL
23360374
23360362
23360403
173.38
131.49
59.62
100,000
5,000
100,000
textile
NML
NCL
69,289,280
775,345
43.36
16.31
1205000
47538
cement
DGKC
LUCK
9,223,872
61,276,250
20.87
82.25
400,000
712,259
WHT @.01%
NET AMOUNT(SELL)
TOTAL LOSS
LOSS %
company
UBL
NML
DGKC
LUCK
purchase shares
SALE
UN Sold
200,000
79,974
120,026
1,205,000
92,323
1,112,677
400,000
333,188
66,812
361,249
40,280
320,969
sales
Total
sale(15DEC 2012)
412.73
154.09
brokerage.1% WHT(0.01%)
FED(16%)
7563277.25
7563.28
756.33
1210.12
72003021.11
72003.02
7200.3 11520.48
brokerage.1% WHT(0.01%)
FED(16%)
80911308.49
80911.31
8091.13 12945.81
326640
326.64
32.66
52.26
brokerage.1% WHT(0.01%)
FED(16%)
4318596
4318.6
431.86
690.98
36367500
36367.5
3636.75
5818.8
19027500
19027.5
1902.75
3044.4
234.13
108.88
sale(9 jan 2012)
Total
54
145.47
44.25
156.11
94.94
42.05
15611000
474700
4205000
23333.31
23333.29
23333.34
1561.1
47.47
420.5
3733.33
3733.33
3733.33
40.99
17.94
49392950
852831.72
49392.95
852.83
4939.3
85.28
7902.87
136.45
19.74
76.78
7896000
54687246.02
7896
54687.25
789.6
5468.72
1263.36
8749.96
380013.5
33802.66
60802.16
274,071,272.23
###
274,681.34
43949.01
###
###
380013.5
33802.66
TOTAL LOSS
UNREALIZED LOSS
REALIZED LOSS
REALIZED LOSS (%)
UNREALIZED LOSS (%)
TOTAL RETURN (%)
60802.16
258,085,907
###
-6.15
UN REALIZED sale
BUY RATE 21 nov
UN REALIZED purchase
54
6,481,404
58.72
7047926.72
45,608,630
43.36
48245674.72
40.99
19.74
1,318,869
20.87
1394366.44
76.78
24,644,000
82.25
26399700.25
SALE
BUY
78,052,903
83,087,668
Total sale
Profit & loss
Profit & loss in %
7553747.52
95,656
128%
71912297.3 1,656,928
228%
Total sale
Profit & loss
Profit & loss in %
80809360.24 1098173.7
1.38
326228.43
2273.08
0.7
Total sale
Profit & loss
Profit & loss in %
4313154.57
###
-63.32
36321676.95
###
-9.09
19003525.35 -162281.65
-0.85
15582372.26
447585.91
4177512.83
###
###
###
-33.3
-98.08
-82.12
49330714.88
851757.15
###
76412.37
-28.8
9.86
7886051.04
54618340.09
###
###
-14.5
-10.87
258,085,907
REALIZED/UNREALIZED
GAIN/LOSS
OTAL LOSS
NREALIZED LOSS
ALIZED LOSS
ALIZED LOSS (%)
-16,914,058
-5,034,765
-21,948,823
129.77
29.77
-6.15
UN REALIZED LOSS
(5,034,765)
Sector
Date
No.
21/11/2011
Company Name
symbol
APL
1
OGDCL
2
3
15/11/2011
15/11/2011
PSO
ATRL
Investmen
80000000
70000000
60000000
50000000
40000000
30000000
20000000
10000000
APL
COMPANY
APL
OGDCL
DIVIDEND
OGDCL
Investment
BUY Rate 21 nov
# of share
7,458,092
406.99
18,325
###
155.12
467279
OGDCL
COMPANY
PSO
ATRL
Dec 12 2011
Investment
BUY Rate 15 Dec
# of share
###
230.39
345,583
323,955
107.86
3,000
http://www.topyields.nl/Top-dividend-yields-of-KSE.php
OIL & GAS DEVELOPMENT
467279
PK0080201012
137.5
BANKS
Sector
No.
Banks
Symbol
UBL
MCB
NBP
1
2
3
Volume
200,000
250,000
630,000
211,183
387,485
1,981,921
BANKS
45000000
40000000
35000000
30000000
25000000
20000000
15000000
10000000
5000000
BANKS
UBL
COMPANY
Investment
MCB
BUY Rate #
21ofnov
share
NBP
UBL
MCB
NBP
11,757,623
39,951,290
19,165,807
58.72
159.62
44.52
54
145.47
44.25
79,974
250,000
430,000
30000000
20000000
10000000
-10000000
UBL
MCB
NBP
CHEMICAL
Sector
No.
Company
Symbol
Name
cemical
Volume
1 Fujji firtizilerffc
company limited
2 Engro corporation
engro
3 Fujji fertilizer
FFBL
bin kasim
CHEMICAL
45000000
40000000
35000000
30000000
25000000
100,000
5,000
100,000
45000000
40000000
35000000
30000000
25000000
20000000
15000000
10000000
5000000
ffc
COMPANY
FFC
Engro
FFBL
engro
FFBL
30000000
20000000
10000000
-10000000
UBL
MCB
NBP
Textile
Company Name
Symbol
1598000
47538
43.36
16.31
69289280
775344.78
comp Investment %
120.0
100.0
comp
Investment %
80.0
60.0
40.0
20.0
0.0
nishat Mills ltd
COMPANY
NML
NCL
Investment
BUY Rate #
21ofnov
share
sale(9 jan 2012)
69289280
43.36
1598000
40.99
775344.78
16.31
47538
17.94
Investment
Profit & loss
-10000000
NML
NCL
30000000
20000000
10000000
-10000000
NML
NCL
construction and
Sector
Date
No.
Company Name
symbol
1
2
3
DGKC
LUCK
40000000
30000000
20000000
10000000
DGKC
Sector
cement
LUCK
COMPANY
DGKC
LUCK
Investment
BUY Rate 21 nov
# of share
9223872
20.87
400000
61276250
82.25
712259
DGKC
LUCK
70000000
60000000
50000000
40000000
30000000
20000000
10000000
DGKC
LUCK
-10000000
-20000000
Investment
Investment Plan
Volume
Rate(21 nov.)
Market Value
brokerage(0.1%)
FED.(16%)
18,325
467,279
406.99
7,458,092
7,458.09
1,193
155.12
72,484,318
72,484.32
11,597
(Sector total )
Rate(15 Dec.)
345,583
3,000
230.39
107.86
79,618,829
79,618.83
12,739
323,580
323.58
52
(Sector total )
PSO
Investment %
0%
100%
brokerage.1% WHT(0.01%)
FED(16%)
7,563,277
7563.28
756.33
1210.12
72,003,021
72003.02
7200.3
11520.48
79566.3
ATRL
5.5
2570034.5
257003.45
2313031.05
1,913,932
81,238
DIV
8.6
16
34
BANKS
Investment Plan
Rate(21 nov.)
Market Valuebrokerage(0.1%)
FED.(16%)
Investment
58.72
11,744,000
11,744.00
1,879
11,757,623
159.62
39,905,000
39,905.00
6,385
39,951,290
44.52
28,047,600
28,047.60
4,488
(Sector total )
28,080,135
79,789,048
Investment %
BANKS
Total
brokerage.1%
WHT(0.01%)
FED(16%)
Total sale
4,318,596
36,367,500
19,027,500
4318.6
36367.5
19027.5
431.86
3636.75
1902.75
690.98
5818.8
3044.4
4,313,155
36,321,677
19,003,525
CHEMICAL
Investment Plan
Rate(21 nov.)
Market Valuebrokerage(0.1%)
FED.(16%)
173.38
131.49
59.62
17,338,000
657,450
5,962,000
17,338.00
657.45
5,962.00
Investment
2,774
105
954
(Sector total )
Investment %
17,358,112
658,213
5,968,916
23,985,241
FFBL
Total
brokerage.1% WHT(0.01%) FED(16%)
Total sale
15,611,000
15611
1561.1
2497.76
15,591,330
474,700
474.7
47.47
75.95
474,102
4,205,000
4205
420.5
672.8
4,199,702
Engro
FFBL
8%
23%
68%
Textile
brokerage(0.1%)
FED.(16%)
Investment Investment %
69289.28
775.34
11086.28
124.06
Sector total
69369655.56
776244.18
98.89
1.11
70145899.74
Investment %
Total
Rate(21 nov.)
Market Value
brokerage(0.1%)
FED.(16%)
441968
745000
20.87
82.25
9223872.16
61276250
0
9223.87
61276.25
0
1475.82
9804.2
0
Sector total
Investment %
DGKC
LUCK
13%
87%
rn
LUCK
DGKC
LUCK
43%
DGKC
LUCK
DGKC
LUCK
43%
57%
Investment Investment %
7,466,743
9.33
72,568,400
90.67
80,035,143
0.00
79,711,187
99.60
323,955
0.40
80,035,142
PSO
0%
100%
ATRL
Investm
PSO
ATRL
Total sale
Dividend perProfit
share& loss
NET PROFIT & LOSS
Profit & loss in %
7553747.52
95,656
95,656
128%
2,313,031
71912297.3
-656,103
1,656,928
228%
Total sale
Profit & loss Profit & loss in %
80809360.24
1,098,174
1.38
326228.43
2,273
0.70
Investment %
14.74
50.07
35.19
-7,444,468
-3,629,613
-162,282
Investment %
72.37
2.74
24.89
-6332%
-909%
-85%
Investment Investment %
9234571.85
61347330.45
0
70581902.3
11.54
76.65
0
Total sale
Profit & loss Profit & loss in %
7886051.04 -1337820.96
-14.5
54618340.09 -6657909.91
-10.87
in %
CK
43%
CK
43%
Investment
ATRL
& loss in %
2009
61,863,152,000
58,570,802,000
3,659,248,000
4,280,419,000
3,082,419,000
2010
82,791,918,000
79,032,034,000
4,587,928,000
4,846,309,000
3,594,309,000
53.51
340.84
62.4
307.51
250
300
20%
25
7.12
30
9.16
8.61
15.70
20.29
Net Sales
COGS
GROSS PROFIT
Profit Before Tax
Profit After Tax
EPS
Price 21 nov
Cash Dividend %
Bonus %
P/E Ratio (x)
576000000
7082268000
7082268000
48.86%
576000000
9236577000
9236577000
44%
2009
2010
Net Sales
130,829,579,000
142,571,863,000
COGS
39,352,049,000
91,477,530,000
41,948,928,000
GROSS PROFIT
Profit Before Tax
80,927,923,000
100,622,935,000
88,552,753,000
55,539,641,000
59,177,125,000
EPS
Price 21 nov
12.91
13.76
110.98
159.49
Cash Dividend %
82.5
55
Bonus %
6.09
8.25
10.32
5.5
10%
4%
11.63
8.63
capital
43,009,284,000
43,009,284,000
Reserves
Shareholders' Equity
83,160,000,000
114,380,000,000
126,171,396,000
157,392,486,000
ROE (%)
16.5
37.60%
http://www.arifhabibltd.com/morning_call.php
http://www.pakstocks.com.pk/new_com_pronewdb.asp?symbol=APL&symboldes=ATTOCK%20PETROL
http://www.apl.com.pk/images/PERFORMANCE_GOVERNANCE_2011.pdf
http://www.ogdcl.com/UploadFolder/financial/OGDCl_Complete_Ann2011.pdf
http://www.ogdcl.com/UploadFolder/financial/OGDCL%20Annual%20Report%2009.pdf
2009
2010
Net Sales
719,282,000,000
877,173,000,000
COGS
716,272,000,000
GROSS PROFIT
Profit Before Tax
Profit After Tax
3,010,000,000
660,577,925,000
29,166,000,000
-11,357,000,000
-6,699,000,000
17,963,000,000
9,050,000,000
EPS
Price 15 nov
-39.05
52.76
296.11
285.97
Cash Dividend %
50
80
Bonus %
-5.5
5
4.9
8
2.34
3.07
-13.19
18.45
capital
1,715,000,000
1,715,000,000
Reserves
Shareholders' Equity
19,156,000,000
27,621,000,000
20,871,000,000
29,336,000,000
ROE (%)
-32.1
30.8
2009
2010
Net Sales
COGS
76,546,448,000
74,628,044,000
88,184,026,000
88,693,686,000
GROSS PROFIT
Profit Before Tax
Profit After Tax
1,918,404,000
-509,660,000
1,072,629,000
406,016,000
1,016,758,000
-181,992,000
-475,814,000
126,389,000
EPS
Price 15 nov
11.92
1.48
136.77
120
Cash Dividend %
50
80
Bonus %
-5.5
5
4.9
8
2.34
3.07
8.72
1.23
capital
1,715,000,000
1,715,000,000
Reserves
19,156,000,000
27,621,000,000
Shareholders' Equity
20,871,000,000
29,336,000,000
ROE (%)
-32.1
30.8
banks
2009
2010
Net Sales
72526596000
69452393000
NET PROFIT
920000000
1,110,000,000
14034501000
17742218000
9192687000
1115993000
EPS
Price 21 nov
7.51
60.14
9.09
58.76
Cash Dividend %
25
50
8.45
2.5
6.98
2.68
3.9
6,197,000,000
4.12
6,849,000,000
11128907000
1
12241798000
1
Shareholders' Equity
52276246000
60180924000
ROE (%)
17.5
17.8
2009
2010
Net Sales
57258892000
61086602000
NET PROFIT
1,550,000,000.000
1,710,000,000
23154945000
26253075000
15495297000
16873175000
EPS
22
22.43
Price 21 nov
218
204.47
Cash Dividend %
110
115
11
11
10.18
11.58
4.8%
5092000000
5.30%
5,707,000,000
6911045000
2.490
760215000
2
69180011000
24.2
23.6
2009
2010
Net Sales
96973054000
106104774000
NET PROFIT
1,760,000,000
1,760,000,000
22300173000
24415119000
18211846000
17563214000
EPS
10.44
10.44
Price 21 nov
74.18
66.03
Cash Dividend %
75
75.00
5.49
7.5
5.49
7.74
13.1
944,000,000
13.26
1,035,000,000
10,763,702,000
1
13454628000
1
Shareholders' Equity
94791919000
10376231000
ROE (%)
16.5
13.3
http://www.arifhabibltd.com/morning_call.php
http://www.arifhabibltd.com/downloads/morningcalls/08-Feb-11.pdf
http://www.arifhabibltd.com/downloads/morningcalls/18-Feb-11.pdf
http://www.arifhabibltd.com/downloads/morningcalls/31-Mar-11.pdf
chemical
2009
2010
Net Sales
COGS
36,725
-27,059,566
10,281,873
-7,435,928
GROSS PROFIT
Profit Before Tax
Profit After Tax
EPS
9,665,354
2,845,945
5,808,303
3,784,365
4
1,796,564
1,209,413
7
Price 21 NOV
Cash Dividend %
25.77
33.72
28
35
Bonus %
0.11
0.05
10.14
6.41
98.73
93.92
0.1
0.15
15.5
19.52
capital
9341100
9341100
Reserves
228,350
12,210,032
Shareholders' Equity
ROE (%)
11
11
http://www.arifhabibltd.com/downloads/morningcalls/17-Jan-11.pdf
2009
2010
Net Sales
COGS
36,163,174
20,515,044
8,558,848
4,674,611
GROSS PROFIT
Profit Before Tax
Profit After Tax
EPS
15,648,130
3,884,237
13,057,217
8,823,106
13
2,910,624
1,919,624
2
Price 21 NOV
Cash Dividend %
109.08
0.33
0.35
Bonus %
0.25
0.25
10.5
8.44
0.83
0.1
0.11
0.26
0.13
capital
6785271
6785271
Reserves
13,082,442
8,502,276
Shareholders' Equity
13
14
ROE (%)
http://www.ffc.com.pk/uploads/docs/ar_2010.pdf
http://www.arifhabibltd.com/morning_call.php
http://www.ffc.com.pk/uploads/docs/qsep2011.pdf
Engro corporation
Year Ended June (Rs 000)
2009
2010
Net Sales
COGS
112,214
11,177,435
16,859,137
12,177,435
GROSS PROFIT
Profit Before Tax
Profit After Tax
EPS
5,125,229
6,125,229
25,088
24,903
10
2,258,384
1,805,203
16
Price 21 NOV
Cash Dividend %
181.29
181.76
0.06
0.2
Bonus %
0.1
0.39
20.32
11.92
0.76
0.88
0.01
0.02
capital
83654
3277369
Reserves
84,102
28,309,314
Shareholders' Equity
ROE (%)
29
34
2009
2010
Net Sales
18,038,209
16,275,354
COGS
12,358,479
13,569,994
GROSS PROFIT
Profit Before Tax
Profit After Tax
EPS
5,679,730
2,705,360
777
525,581
2
358
233,022
1
Price 21 nov
P/E Ratio (x)
Issued, Subscribed and paid up
capital
28.39
28.99
28.5
36.52
3042.49
17401220
20918.44
0.03
3650.99
22881416
26519.22
Reserves
Shareholders' Equity
ROE (%)
0.01
2009
2010
Net Sales
COGS
26,330,404
16,519,138
24,508,793
16,529,932
GROSS PROFIT
Profit Before Tax
Profit After Tax
EPS
9,811,266
7,978,861
5,177,001
4,596,549
14
3,417,514
3,137,457
10
Price 21 nov
Cash Dividend %
63.83
73.72
0.04
0.04
4.12
0.28
0.07
6.4
0.41
323,375,000
20,018,222
323,375,000
21,862,179
23,252
25,096
0.06
textile
2009
2010
Net Sales
COGS
23,870,379
19,518,838
31,535,647
25,555,462
Gross Profit
Profit Before Tax
Profit After Tax
EPS
4,351,541
5,980,185
1,561,501
1,268,001
6
3,286,069
2,915,461
11
Price 21 nov
Cash Dividend %
37.82
43.12
20
25
3.58
2.5
4.29
2
0.03
2,424,827
19,330,767
3,515,999
31,376,313
ROE (%)
0.04
2009
2010
Net Sales
COGS
9,964,545
8,473,362
13,343,539
10,731,691
Gross Profit
Profit Before Tax
Profit After Tax
EPS
1,491,183
2,611,848
168,343,643
103,343,643
1
1,065,256,789
931,473,875
8
Price 21 nov
Cash Dividend %
16.2
23.84
15
1.5
1,240,813,830
3,102,470,931
1,654,418,440
4,432,510,646
ROE (%)
m Limited
2011
109,394,725,000
104,680,507,000
6,081,834,000
6,017,511,000
4,256,511,000
Var(%) 10-11
63.52
397
0.02
0.32
0.32
0.33
0.24
0.18
415
0.29
0.38
-1
7.07
-0.01
41.5
0.38
12.08
0.4
16.00
-0.21
691200000
11,546,208,000
11546208000
41%
0.2
0.25
0.25
-0.07
Var(%) 10-11
155,631,290,000
0.09
52,902,800,000
0.26
102,728,490,000
90,980,000,000
-0.28
0.03
63,530,000,000
0.07
14.77
155.12
0.07
-0.03
55
#DIV/0!
10.36
5.5
4%
9.52
0.1
43,009,284,000
158,560,000,000
201,565,577,000
0.39
0.28
13.6
35.17
&symboldes=ATTOCK%20PETROLEUM%20LIMITED
Report%2009.pdf
2011
Var(%) 10-11
974,917,000,000
0.11
739,186,673,000
0.12
34,280,000,000
17,974,000,000
14,779,000,000
0.18
0
0.63
86.17
230.39
0.63
-0.19
100
0.25
#DIV/0!
3.1
-0.37
10
0.25
3.78
0.23
37.4
1.03
1,715,000,000
40,188,000,000
41,903,000,000
0.45
0.43
35.3
0.15
Refinery limited
2011
Var(%) 10-11
116,388,370,000
114,830,849,000
0.32
-4.06
1,557,521,000
2,492,279,000
1,117,156,000
2,185,546,000
-14.69
-14.69
-3.35
25.63
107.86
16.32
-0.1
100
0.25
#DIV/0!
3.1
-0.37
10
0.25
3.78
0.23
23.76
18.27
1,715,000,000
40,188,000,000
0.45
41,903,000,000
0.43
35.3
0.15
MITED(UBL)
2011
Var(%) 10-11
71,452,363,000
0.03
1,350,000,000
0.22
18,742,218,000
0.06
1,225,783,000
0.1
11.03
0.21
58.72
52
0.04
5.75
-0.18
3.35
0.25
4.7
0.14
7,558,000,000
0.1
12,241,798,000
-0.13
8,240,000,000
-0.86
17.5
-0.02
RCIAL BANK(MCB)
Var(%) 10-11
2011
62186604000
0.02
1,880,000,000
0.1
27,283,075,000
0.04
17,885,175,000
0.06
24.73
159.62
127
0.1
-0.22
0.1
9.23
12.67
-0.09
0.09
5.30
6,377,000,000
99
0.12
770,267,000
1.93
0.01
-0.11
9,010,000,000
22.1
-0.87
-0.06
OF PAKISTAN(NBP)
2011
Var(%) 10-11
115,657,548,000
0.09
1,800,000,000
0.02
25,415,119,000
0.04
16,563,214,000
-0.06
10.69
0.02
44.52
-0.33
70
-0.07
5.37
7
-0.02
-0.1
12.2
1,113,000,000
-0.08
0.08
15,654,852,000
1
0.16
-0.05
13,570,000,000
0.31
13.6
0.02
2011
Var(%) 09-10
nbp
pany
18,303,717
-11,477,380
0.78
0.54
6,826,337
5,343,853
3,656,166
5
1.4
1.97
2.02
-0.26
59.62
30
0.77
-0.14
0.05
-0.06
7.98
0.24
0.89
-0.99
0.12
-0.16
0.09
-1
9341100
12,915,616
0.06
12
0
0.05
-0.23
2011
Var(%) 09-10
14,311,393
6,012,196
0.67
0.29
8,299,197
7,921,125
5,646,125
7
1.14
1.72
1.94
1.95
173.38
0.35
0.59
0
0.25
7.33
-0.13
0.93
-0.07
0.14
0.27
0.17
0.31
8481588
0.25
10,430,573
0.23
14
0.04
2011
0.1
Var(%) 09-10
21,848,250
15,723,021
0.3
0.29
4,681,702
2,975,767
2,041,643
20
-0.24
0.32
0.13
0.19
131.49
0.2
-0.28
0
0.39
10.02
-0.16
0.97
0.1
0.02
3932843
0.2
27,321,622
-0.03
38
0
0.1
0.07
material
Var(%) 10-11
18,577,198
0.14
-14,192,229
-2.05
4,384,969
601,192
170,961
0
0.62
1676.42
-0.27
-0.38
20.87
11.29
-0.28
4381192
1199
24957382
0.09
30317514
1142.23
0.03
2.07
LIMITED
MITED
2011
Var(%) 10-11
26,017,519
17,306,400
0.06
0.05
8,711,119
4,320,521
3,970,400
12
-0.64
0.26
0.27
0.27
82.66
4
0.12
99
5.77
-0.1
0.33
-0.21
0.06
-0.12
323,375,000
24,539,079
0
0.12
41,105,491
0
1636.93
-0.78
2011
Var(%) 10-11
48,565,144
40,718,697
0.54
0.59
7,846,447
5,411,912
4,843,912
14
0.31
0.65
0.66
0.31
43.36
0.33
0.01
-0.99
6.04
0.69
3.3
0.32
0.05
0.01
3,515,999
35,393,959
0
0.13
0.11
N LIMITED
2011
Var(%) 10-11
20,322,001
16,913,477
0.52
0.58
3,408,524
1,662,788,638
1,458,579,717
9
0.31
0.56
0.57
0.15
16.31
0.2
-0.32
-0.99
0.33
1,654,418,440
5,704,440,971
0
0.29
0.07
web source
http://www.bloomberg.com/markets/funds/cou
Group 4
30%
70,000,000
Redemption Price
697,720.55
103.09
50,000,000
Redemption Price
99,858.20
503.43
30,000,000
Redemption Price
558,867.36
GROUP 3
53.73
10%
Redemption Price
25000000 244,841.68
103.5
25000000
49,493.19
Redemption Price
506.35
`
Pak Oman Advantage Fund (POAF)
Purchase/Offer Price
investment amount
# units
10.72
12500000
Redemption Price
###
10.88
12500000 511,456.63
Redemption Price
22.33
bloomberg.com/markets/funds/country/pakistan/
amount
###
amount
GAIN / LOSS
hbl incomehttp://www.bloomberg.com/quote/HBLINCM:
###
GAIN / LOSS
http://www.atlasfunds.com.pk/nav_history?q=nav_hist
### 271,614.31
amount
###
GAIN / LOSS
http://www.mcbah.com/mutual_funds/price_history_de
27943.37
d
amount
###
GAIN / LOSS
340599.25
nd
amount
###
GAIN / LOSS
60876.62
http://www.hblasset.com/navhistory.asp
(POAF)
amount
###
amount
GAIN / LOSS
186567.16
http://www.pakomanfunds.com/nav_history_result01.p
GAIN / LOSS
### -1079173.49
http://www.picicamc.com/Default.aspx?tabid=106
rg.com/quote/HBLINCM:PA
nav_history?q=nav_history&q=nav_history&FromDate=2011-11-21&ToDate=2012-01-12&x_NavID=2&submit=
_funds/price_history_detail.aspx?Fundid=2&FromDate=11/21/2011&DateTo=01/12/2012
story.asp
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