Out of Rs 8 million in the Forex Market, 4 million- USD

4 million- Euro

U.S DOLLAR- INVESTMENT

Date Price Open High Low
21-Apr 152.98 152.825 155.19 151.82
21-May 152.52 153.15 155.59 151.425
21-Jun 157.53 154.15 159.225 153.975
21-Jul 161.75 158.055 162.73 157.27
21-Aug 166.25 162.375 166.89 161.375
21-Sep 170.5 166.875 171.08 165.625
21-Oct 171.55 171 175.535 169.65
21-Nov 175.72 171.4 176.735 169.19
21-Dec 175.8 176.1 178.66 174.8
22-Jan 176.32 176.445 179.055 175.7
22-Feb 177.25 176.675 177.635 173.75
22-Mar 183.4 177.625 184.2 176.95

Highest: 184.200 Lowest: 151.425 Difference: 32.775 Average: 168.464 Change %: 20.404

U.S DOLLAR- INVESTMENT OF RS. 4 MILLION
Change % Amount in Rs Change % Returns (Rs)
0.43% 4,000,000 0.43% 4017200
-0.30% 4017200 -0.30% 4005148.4
3.28% 4005148.4 3.28% 4136517.27
2.68% 4136517.27 2.68% 4247375.93
2.78% 4247375.93 2.78% 4365452.98
2.56% 4365452.98 2.56% 4477208.58
0.62% 4477208.58 0.62% 4504967.27
2.43% 4504967.27 2.43% 4614437.97
0.05% 4614437.97 0.05% 4616745.19
0.30% 4616745.19 0.30% 4630595.43
0.53% 4630595.43 0.53% 4655137.59
3.47% 4656137.59 3.47% 4817705.56
Return in % within the year

20%
 USD/PKR - US Dollar Pakistani Rupee
Date Price Open High Low Change % Total Annual Return
Year Apr 2016- Mar 2017
17-Mar 104.71 104.825 104.89 104.61 0.05%
17-Feb 104.66 104.815 104.905 104.69 0.02%
17-Jan 104.64 104.575 104.885 104.575 0.28%
16-Dec 104.35 104.775 104.91 104.375 -0.38%
16-Nov 104.75 104.785 104.95 104.585 0.05%
16-Oct 104.7 104.385 104.95 104.385 0.34%
16-Sep 104.35 104.655 105 104.195 -0.32%
16-Aug 104.69 104.81 104.9 104.285 -0.02%
16-Jul 104.71 104.7 104.935 104.425 0.11%
16-Jun 104.6 104.795 104.955 104.07 -0.11%
16-May 104.72 104.76 104.925 104.575 0.02%
16-Apr 104.7 104.71 104.905 104.615 0.10% 0.14%
Year Apr 2017- Mar 2018
18-Mar 115.42 110.765 116.2 110.1 4.42%
18-Feb 110.53 110.76 111.25 109.955 0.01%
18-Jan 110.52 110.31 111.28 109.545 0.11%
17-Dec 110.4 105.38 111.18 105.25 4.91%
17-Nov 105.23 105.3 105.52 104.95 0.00%
17-Oct 105.23 105.325 105.47 104.9 -0.02%
17-Sep 105.25 105.175 105.47 105.05 0.14%
17-Aug 105.1 105.375 105.435 105.115 -0.19%
17-Jul 105.3 104.835 108.625 104.825 0.57%
17-Jun 104.7 104.815 104.92 104.65 0.01%
17-May 104.69 104.725 104.91 104.615 0.04%
17-Apr 104.65 104.835 104.935 104.6 -0.06% 9.94%
Year Apr 2018- Mar 2019
19-Mar 140.6 139.84 141 137.5 0.54%
19-Feb 139.84 139.3 140.335 136.515 0.39%
19-Jan 139.3 139.8 140.41 134.62 -0.36%
18-Dec 139.8 138.9 139.99 133.95 0.65%
18-Nov 138.9 133.775 141.5 131.3 3.83%
18-Oct 133.775 123.165 134.455 123.045 9.02%
18-Sep 122.71 123.07 124.56 121.445 -0.22%
18-Aug 122.985 123.85 125.07 121.65 -0.16%
18-Jul 123.18 121.735 129.435 120.1 1.41%
18-Jun 121.47 115.775 122.08 114.995 5.12%
18-May 115.55 115.77 116.325 114.645 0.01%
18-Apr 115.54 115.71 116.21 114.845 0.10% 20.33%
Year Apr 2019- Mar 2020
20-Mar 165.75 154.1 168.425 153.905 7.88%
20-Feb 153.65 154.2 155.25 153.705 -0.06%
 20-Jan 153.74 154.87 155.515 153.97 -0.49%
19-Dec 154.5 155.275 156.755 154.12 -0.42%
19-Nov 155.15 155.35 157.5 154.725 0.13%
19-Oct 154.95 155.7 157.32 154.96 -0.67%
19-Sep 156 157 161.015 155.4 -0.32%
19-Aug 156.5 160.55 161.215 156.09 -2.52%
19-Jul 160.55 157.1 164.5 152.015 -1.20%
19-Jun 162.5 147.35 164.375 146.775 10.85%
19-May 146.6 140.95 152.545 140.56 3.75%
19-Apr 141.3 140.8 142.405 138.45 0.50% 17.43%
Year Apr 2020- Mar 2021
21-Mar 152.32 158.075 159.275 151.2 -3.81%
21-Feb 158.35 160.3 160.59 157.52 -0.78%
21-Jan 159.6 160.375 162.63 157.63 -0.09%
20-Dec 159.75 159.5 164.125 159.05 0.60%
20-Nov 158.8 160.275 161.26 157.655 -0.75%
20-Oct 160 165.8 167.75 159.82 -3.26%
20-Sep 165.4 165.575 166.865 164.955 0.49%
20-Aug 164.59 166.9 168.825 165.195 -1.61%
20-Jul 167.28 168.05 168.75 165.75 0.05%
20-Jun 167.2 163.1 168.475 162.375 3.21%
20-May 162 160.38 163.575 156.2 1.25%
20-Apr 160 166.13 168 159 -3.47% -8.17%
 GBP/PKR - GBP Pakistani Rupee
Date Price Open High Low Change % Total Annual Return
Year Apr 2016- Mar 2017
17-Mar 131.443 129.734 132.252 126.928 1.45%
17-Feb 129.569 131.79 133.135 129.368 -1.55%
17-Jan 131.606 128.851 132.864 125.577 2.24%
16-Dec 128.726 131.11 133.861 127.871 -1.72%
16-Nov 130.979 128.266 132.72 127.834 2.19%
16-Oct 128.174 135.282 135.448 123.543 -5.33%
16-Sep 135.394 137.609 140.686 135.213 -1.55%
16-Aug 137.531 138.738 140.039 134.613 -0.68%
16-Jul 138.479 139.406 141.34 134.039 -0.53%
16-Jun 139.212 151.751 157.345 137.471 -8.17%
16-May 151.603 153.113 154.758 150.027 -0.83%
16-Apr 152.875 150.439 153.75 146.568 1.79% -12.69%
Year Apr 2017- Mar 2018
18-Mar 161.761 152.418 165.142 151.551 6.37%
18-Feb 152.078 157.196 158.805 152.155 -3.03%
18-Jan 156.828 149.606 158.889 148.39 5.13%
17-Dec 149.173 142.52 150.35 140.408 4.81%
17-Nov 142.324 139.959 142.683 137.242 1.83%
17-Oct 139.766 141.133 141.292 137.188 -0.87%
17-Sep 140.993 136.078 143.916 135.7 3.76%
17-Aug 135.884 139.291 139.783 134.539 -2.34%
17-Jul 139.143 136.475 140.257 134.755 2.03%
17-Jun 136.372 135.105 136.673 131.984 1.07%
17-May 134.924 135.645 136.793 133.846 -0.41%
17-Apr 135.48 131.442 135.823 129.473 3.07% 21.42%
Year Apr 2018- Mar 2019
19-Mar 183.216 185.456 187.354 178.64 -1.22%
19-Feb 185.47 182.616 186.674 176.383 1.56%
19-Jan 182.616 178.406 184.887 170.819 2.38%
18-Dec 178.378 177.355 179.344 168.295 0.66%
18-Nov 177.202 170.777 179.529 169.202 3.76%
18-Oct 170.784 161.05 177.21 159.523 6.83%
18-Sep 159.867 159.53 164.521 155.958 0.27%
18-Aug 159.432 162.86 164.242 154.653 -1.38%
18-Jul 161.661 160.465 170.881 158.258 0.77%
18-Jun 160.425 153.987 162.052 152.604 4.40%
18-May 153.658 159.311 159.467 152.433 -3.41%
18-Apr 159.087 162.37 166.629 158.204 -1.65% 12.97%
Year Apr 2019- Mar 2020
20-Mar 205.828 197.331 207.667 180.81 4.49%
20-Feb 196.979 204.195 204.195 196.195 -2.93%
20-Jan 202.921 205.546 205.803 200.027 -1.00%
19-Dec 204.975 200.867 209.087 199.093 2.15%
19-Nov 200.656 201.023 207.521 195.258 0.07%
19-Oct 200.505 192.638 203.903 190.231 4.58%
19-Sep 191.724 190.747 200.727 186.927 0.59%
19-Aug 190.606 195.141 197.29 189.154 -2.36%
19-Jul 195.213 207.087 207.733 190.076 -5.36%
19-Jun 206.261 185.693 208.889 185.113 11.37%
19-May 185.2 184.613 195.109 180.437 0.58%
19-Apr 184.128 183.568 186.943 180.871 0.50% 12.68%
Year Apr 2020- Mar 2021
21-Mar 209.882 220.863 222.579 207.446 -4.92%
21-Feb 220.753 219.82 226.255 216.986 0.97%
21-Jan 218.636 219.273 222.429 215.466 0.10%
20-Dec 218.426 212.246 223.653 210.408 3.26%
20-Nov 211.538 207.719 215.98 205.605 2.16%
20-Oct 207.056 214.116 215.475 206.628 -3.09%
20-Sep 213.664 221.209 223.416 209.775 -2.90%
20-Aug 220.04 219.495 223.951 216.426 0.54%
20-Jul 218.852 207.841 220.438 206.682 5.57%
20-Jun 207.311 200.509 211.441 200.241 3.67%
20-May 199.973 202.214 203.422 190.306 -0.74%
20-Apr 201.472 206.757 211.024 195.443 -2.12% 2.50%

Overall Return 36.88%

Interpretation
The rupee gained strength in the year 2016-2017 by around 12.69% due to the political stability in Pakistan
Overall british pound increased against pakistani rupee due to inflation rate increasing from 4.15%to 10.24%.th
al stability in Pakistan
g from 4.15%to 10.24%.the balance of payment also was in the deficit. Political and economic unstability was also the reason for britis
as also the reason for britishpound gaining strength against pakistani rupee
 GBP- INVESTMENT OF R
Date Price Open High Low Change %
21-Apr 211.327 210.333 216.177 208.265 0.69%
21-May 216.716 211.761 221.028 210.571 2.55%
21-Jun 217.817 218.106 222.356 215.279 0.51%
21-Jul 224.849 218.574 227.414 216.098 3.23%
21-Aug 228.66 225.718 230.413 223.019 1.70%
21-Sep 229.698 229.503 235.007 228.088 0.45%
21-Oct 233.267 230.371 242.449 227.959 1.55%
21-Nov 233.62 234.929 237.007 227.965 0.15%
21-Dec 237.84 234.156 241.37 231.511 1.81%
22-Jan 237.062 238.416 242.651 235.78 -0.33%
22-Feb 237.852 237.736 240.61 234.574 0.33%
22-Mar 240.878 238.391 242.721 231.21 1.27%
Highest: 242.721 Lowest: 208.265 Difference: 34.455 Average: 229.132 Change %: 14.768
P- INVESTMENT OF RS. 4 MILLION
Amount in Rs Change % Returns (Rs) Return in % within the year
4000000 0.69% 4027600
4027600 2.55% 4130303.8
4130303.8 0.51% 4151368.34938
4151368.349 3.23% 4285457.546673
4285457.547 1.70% 4358310.325299
4358310.325 0.45% 4377922.721463
4377922.721 1.55% 4445780.523176
4445780.523 0.15% 4452449.193785
4452449.194 1.81% 4533038.524411
4533038.524 -0.33% 4518079.496871
4518079.497 0.33% 4532989.15934
4532989.159 1.27% 4590558.121319 14.76%