Project of Investment and Portfolio

Management
Submitted By:
Maryam Fayyaz 10132
Haneen Agha 10128
Zunaira Rasheed 10118
Hina Khalid 10119

Submitted to:
Sir. Mubashar

1|Page

Company
name

symb
ol

No of
shares

Price of
shares

Amount

Bata Pakistan
Limited

BATA

300

682.48

204744

Packages
Limited

PKGS

1300

103

133900

D.G.K.Cement

DGKC

3000

23.49

70470

Nishat Mills
Limited

NML

95

50.62

4808.9

Pak Petroleum
Limited

PPL

460

214.24

98550.4

Total

Week 3

2|Page

Day 11: 26/7/2011

Company
name

symb
ol

No of
shares

Price of
shares

Amount

Bata Pakistan
Limited

BATA

300

679.02

203706

Packages
Limited

PKGS

1300

103.51

134563

D.G.K.Cement

DGKC

3000

23.39

70170

Nishat Mills
Limited

NML

95

50.41

4788.95

Pak Petroleum
Limited

PPL

460

212.29

97653.4

Total

Day 12: 27/7/2011

Day 13: 28/7/2011

3|Page

Company
name

symb
ol

No of
shares

Price of
shares

Amount

Bata Pakistan
Limited

BATA

300

658.04

197412

Packages
Limited

PKGS

1300

103.75

134875

D.G.K.Cement

DGKC

3000

22.8

68400

Nishat Mills
Limited

NML

95

50.09

4758.55

Pak Petroleum
Limited

PPL

460

212.61

97800.6
_

Total

Day 14: 29/7/2011

4|Page

Company
name

symb
ol

No of
shares

Price of
shares

Amount

Bata Pakistan
Limited

BATA

300

631.35

189405

Packages
Limited

PKGS

1300

103.97

135161

D.G.K.Cement

DGKC

3000

22.67

68010

Nishat Mills
Limited

NML

95

49.14

4668.3

Pak Petroleum
Limited

PPL

460

210.58

96866.8
_

Total

Day 15: 1/8/2011

Company
name

symbo
l

No of
share
s

Price
of
shares

Commissio
n to the
broker

Bata
Pakistan
Limited
(sold)

BATA

300

657.8
2

0.10 PER
SHARE

Packages
Limited

PKGS

30
1300

104.11

Federal
Excise Duty
(FED) 16%

3016100=
4.8

Amount

197341.
2

135343

5|Page

D.G.K.Cement

DGKC

3000

22.58

Nishat Mills
Limited
(sold)

NML

95

47.39

Pak Petroleum
Limited

PPL

67740
0.05 PER
SHARE
4.5

460

4496.83
4.516100=
0.72
96006.6

208.71

Total

With Holding Tax (WHT)

0.0115% of every sale proceeds

Sale
Bata Pakistan Limited
-----------------------------------------------------------------

197341.2

Nishat Mills Limited

-----------------------------------------------------------------

4496.83

Total
-----------------------------------------------------------------

201838.03

WHT= 201838.030.0115%
= 23.21137345%
=201838.03-23.21137345%
=201838.03-0.2321137345
WHT=201837.7978862655
6|Page

CAPITAL GAIN TAX

If the investment is more than 6 months then the capital gain tax
would be 7.5%
If the investment is less than 6 months then the capital gain tax would
be 10%

As our investment is just of 3 weeks, we would apply 10% on

capital gain.

WHEN SOLD
Bata Pakistan Limited
-----------------------------------------------------------------

197341.2

Nishat Mills Limited

-----------------------------------------------------------------

4496.83

Total Amount
-----------------------------------------------------------------

201838.03

WHEN PURCHASED
Bata Pakistan Limited
-----------------------------------------------------------------

194976

Nishat Mills Limited

-----------------------------------------------------------------

4953.7

CAPITAL LOSS
-----------------------------------------------------------------

199929.3

7|Page

CAPITAL LOSS = 199929.3

As we can see we are facing capital

loss rather than capital gain thus
we will not apply capital gain tax.

PREVIOUS CASH BALANCE= 1230.7

CASH BALANCE=201837.7978862655 +1230.7
=203068.4978862655

8|Page

Company
name

symbol

No of
share
s

Price
of
share
s

Commissio
n to the
broker

Netsol
NETSOL
Technologie
s
(purchased)

4000

20.63

0.05 PER
SHARE

Federal
Excise Duty
(FED) 16%

Amount

82288
20016100
= 32

200
United Bank
Ltd.
(purchased)

UBL

1900

60.84

0.05 PER
SHARE

9516100 =
15.2

115485
.8

95
TOTAL:

197773
.8

CASH BALANCE=203068.4978862655- 197773.8

=5294.6978862655

9|Page