SECTOR: TEXTILE COMPOSITE

FOCAL COMPANY: Crescent Textile Mills Limited (CRTM)

COMPETITORS

Masood Textile Mills Limited (MSOT)

Sapphire Textile Mills Limited (SAPT)

Shams Textile Mills Limited (STML)

Mubarak Textile Mills Limited (MUBT)

Mian Textile Industries Limited (MTIL)

PORTFOLIO WATCHING
ASSIGNMENT
GROUP MEMBERS
• MUHAMMAD USMAN NADEEM (14059)
• UMAR MEHMOOD SIDDIQUI (14017)
• RABEEA ZIA BEGG (14525)
• SOHA NAUMAN (14364)
• AZKA SALMAN FARSI (14479)
 Crescent Textile Mills Limited Avg buy price MTM price Unsettled gain/loss
(CRTM)
th
16 October 22.00 22.49 49.00
th
17 October 22.00 23.61 161.00
th
18 October 22.00 24.00 200.00
th
19 October 22.00 24.15 215.00
nd
22 October 22.00 25.00 300.00
23rd October 22.00 24.40 240.00
th
24 October 22.00 25.30 330.00
th
25 October 22.00 25.45 345.00
% change between highest and lowest MTM price (lower MTM
13.2%
is the base)
% change between highest and lowest unsettled gain/loss (lower
604.1%
figure is the base)

Masood Textile Mills Limited Avg buy price MTM price Unsettled gain/loss
(MSOT)
th
16 October 95.00 95.00 0.00
th
17 October 95.00 95.00 0.00
18th October 95.00 95.00 0.00
th
19 October 95.00 94.00 -100.00
nd
22 October 95.00 94.00 -100.00
rd
23 October 95.00 93.50 -150.00
th
24 October 95.00 93.50 -150.00
th
25 October 95.00 93.50 -150.00
% change between highest and lowest MTM price (lower MTM
1.6%
is the base)
% change between highest and lowest unsettled gain/loss (lower
(-) 100%
figure is the base)

Sapphire Textile Mills Limited Avg buy price MTM price Unsettled gain/loss
(SAPT)
th
16 October 1,140.00 1,095.63 -4,437.00
th
17 October 1,140.00 1,140.85 -9,915.00
th
18 October 1,140.00 1,130.00 -1,000.00
th
19 October 1,140.00 1,130.00 -1,000.00
nd
22 October 1,140.00 1,130.00 -1,000.00
rd
23 October 1,140.00 1,130.00 -1,000.00
24th October 1,140.00 1,179.90 3,990.00
th
25 October 1,140.00 1,130.00 -1,000.00
% change between highest and lowest MTM price (lower MTM
7.7%
is the base)
% change between highest and lowest unsettled gain/loss (lower
(-) 89.9%
figure is the base)
 Shams Textile Mills Limited Avg buy price MTM price Unsettled gain/loss
(STML)
16th October 38.80 37.00 -180.00
th
17 October 38.80 37.00 -180.00
th
18 October 38.00 37.75 -105.00
th
19 October 38.80 37.17 -163.00
nd
22 October 38.80 37.17 -163.00
rd
23 October 38.80 36.00 -280.00
24th October 38.80 36.00 -280.00
th
25 October 38.80 35.98 -282.00
% change between highest and lowest MTM price (lower MTM
4.9%
is the base)
% change between highest and lowest unsettled gain/loss (lower
(-) 62.8%
figure is the base)

Mubarak Textile Mills Limited Avg buy price MTM price Unsettled gain/loss
(MUBT)
th
16 October 10.55 10.60 5.00
th
17 October 10.55 10.60 5.00
th
18 October 10.55 9.60 -95.00
19th October 10.55 9.60 -95.00
nd
22 October 10.55 9.60 -95.00
rd
23 October 10.55 9.60 -95.00
th
24 October 10.55 9.60 -95.00
th
25 October 10.55 9.60 -95.00
% change between highest and lowest MTM price (lower MTM
10.4%
is the base)
% change between highest and lowest unsettled gain/loss (lower
(-)105.3%
figure is the base)

Mian Textile Industries Limited Avg buy price MTM price Unsettled gain/loss
(MTIL)
th
16 October 3.20 3.48 28.00
17th October 3.20 2.80 -40.00
18th October 3.20 2.81 -39.00
th
19 October 3.20 2.81 -39.00
nd
22 October 3.20 2.81 -39.00
rd
23 October 3.20 2.81 -39.00
th
24 October 3.20 3.00 -20.00
th
25 October 3.20 3.00 -20.00
% change between highest and lowest MTM price (lower MTM
24.3%
is the base)
% change between highest and lowest unsettled gain/loss (lower
(-) 170%
figure is the base)
 CRTM MSOT SAPT STML MUBT MTIL
Over 2 weeks, has the unsettled
Yes No Yes No No Yes
position improved?
How many times did the unsettled
0 1 2 0 1 1
position change signs?
On 25th October, is there an unsettled
Yes No No No No No
gain?

Line Graph - Portfolio

8000
TOTAL UNSETTLED GAIN/LOSS

6000
4000
2000
0
-2000
-4000
-6000
-8000
-10000
-12000
16th Oct. 17th Oct. 18th Oct. 19th Oct. 22nd Oct. 23rd Oct. 24th Oct. 25th Oct.
Series1 -4535 -9969 -1039 -1182 -1097 -1324 3775 5798

▪ Which was the most volatile share?

Answer: Crescent Textile Mills Limited (CRTM) shares were most volatile as the prices kept on
changing (high-low).

▪ Which was the most stable share?

Answer: Mubarak Textile Mills Limited (MUBT) shares were most stable as the prices were
almost constant.

▪ Are the share prices following the same trend for all 6 companies (all rising/all falling)?
Answer: No. Some of the share prices are falling and others are rising. Few of them are
fluctuating between rising and falling.

▪ Which company specific or industry factors are impacting the share prices?
Answer: Demand and Supply, Fluctuations in cotton prices, Increase in minimum wage etc. are
factors impacting the share prices of companies in textile industry.

▪ Which one company would you want to invest in as a real investor? Why?
Answer: As a real investor, I would want to invest in Crescent Textile Mills Limited (CRTM)
due to its continuous increase in unsettled gain over past 2 weeks.
25th October