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AMZ INVESTMENTS
AMZINVESTMENTS
2010
KARACHI STOCK EXCHANGE PROJECT
REPORT
Alveena Abdul Razzak (8642)
Zain Mundia (9277)
Mehwish Jawed (4692)
F I N A N C I A L M A N A G E M E N T
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AMZ INVESTMENTS
AMZ SECURITIES
WEEKLY OVERVIEW
WEEK 1
(FROM 27th SEPTEMBER 2010 -1st OCTOBER 2010)
On Monday 27th September 2010, the KSE 100 index opened at 9905.48
points. It had gone up to a high of 9958.12 points and closed at 9936.79
points. It showed an improvement of 31.27 points.We had a balance of Rs. 500000 and we started trading by:
y buying 450 shares of Attock Petroleum @ Rs 318.43 per sharey Thus totaling our investment in this share to rupees 143293.50.On Tuesday 28th September 2010, we bought 500 shares of PSO(Pakistan
state oil)@ Rs 267.50 per share and invested Rs 133750 in PSO as the change
in per share price of PSO was Rs 0.67.On Wednesday 29th September 2010,we did not buy or sell any of the
shares as the state bank of Pakistan increased the discount rate from 12.5% to
13% and there was a judicial issue in the as well making the political and
economic conditions of the country weak thus increasing the chance of a
market crash down.
On Thursday 30th of October 2010,we sold 450 shares of Attock
petroleum as its per share price had gone up by Rs 31.21.the profit we earnedby selling the shares of Attock petroleum amounted to Rs14044.5.we also
sold the shares of PSO(Pakistan state oil) as its per share price increased by
Rs 3.03 and the profit amounted to Rs 1515.
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On Friday 1 October 2010, we bought 50000 shares of TRG Pakistan @ 4
per share and our investment amounted to Rs. 200000.And we also bought
1000 shares of lakson tobacco @ Rs270.64 per share and our investment in
lakson tobacco amounted to Rs 270640.
Thus The KSE 100 index increased to 10106.67 points and declined to
10002.43 points in last week and closed at 10048.43 points. This week we
invested in TRG Pakistan and Lakson tobacco and earned a profit of 15559.5
by selling the shares of Attock petroleum and PSO.
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The KSE 100 index opened at 9905.48 points. It had gone up to a high of 9958.12points and closed at 9936.79 points. It showed an improvement of 31.27 points.
We had a balance of Rs. 500000
bought 450 shares of Attock Petroleum @ Rs 318.43 per share total Investment : Rs.143293.50 in Attock Petroleum
Monday 27th
September 2010
bought 500 shares of PSO(Pakistan state oil)@ Rs 267.50 per share
invested Rs 133750 in PSO as the change in per share price of PSO was Rs0.67.
Tuesday 28th
September 2010
did not buy or sell any of the shares as the state bank of Pakistan increasedthe discount rate from 12.5% to 13% and there was a judiciall issue making the
political and economic conditions of the country weak thus increasing thechance of a market crash down.
Wednesday 29th
September
2010
sold 450 shares of Attock petroleum as its per share price had gone up by Rs
31.21.the profit we earned by selling the shares of Attock petroleum amountedto Rs14044.5.
sold the shares of PSO(Pakistan state oil) as its per share price increased byRs 3.03 and the profit amounted to Rs 1515.
Thursday 30thOctober 2010
bought 50000 shares of TRG Pakistan @ 4 per share and our investmentamounted to Rs. 200000.
bought 1000 shares of lakson tobacco @ Rs270.64 per share and ourinvestment in lakson tobacco amounted to Rs 270640.
Friday 1st
October 2010
Thus The KSE 100 index increased to 10106.67 points and declined to 10002.43 points in last week andclosed at 10048.43 points. This week we invested in TRG Pakistan and Lakson tobacco and earned aprofit of 15559.5 by selling the shares of Attock petroleum and PSO. the KSE 100 index opened at9905.48 points. It had gone up to a high of 9958.12 points and closed at 9936.79 points. It showed animprovement of 31.27 points. Our remaing balance after investment was Rs.44919.8
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AMZ investments
WEEKLY OVERVIEW
WEEK 2
(FROM 4th October 2010 - 8th OCTOBER 2010)
On Monday 4th
October 2010, we had a balance of Rs. 44919 and westarted trading by:
Selling shares of lakson tobacco @ Rs 313 per share and the profit
amounted to Rs. 42360.
On Tuesday 5th October 2010, we bought 188365 shares of atlas bank @
Rs.1.90 per share and invested Rs 357893.50.
On Wednesday 6th October 2010,we sold 50000 shares of TRG at Rs
4.36 per share which totaled to the amount of Rs 218000 and earned a profit
of Rs 18000 and bought 70000 shares of summit bank the per share price was
Rs 2.68 and the investment amounted to Rs 187600
On Friday 8th October 2010, we sold 188365 shares of Atlas bank at the
rate of Rs2.35 per share and earned a profit of Rs 79113.3.we bought 1000
shares of lakson tobacco at the rate of 368 and invested Rs 368000 in lakson
tobacco
Thus The KSE 100 index closed at 10260 points in last week. And showed
improvement of 68.8o points.
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AMZ INVESTMENTS
AMZ INVESTMENTS
WEEKLY OVERVIEW
WEEK 3
(FROM 18th OCTOBER 2010 -22nd OCTOBER 2010)
On Monday 18th October 2010, the KSE 100 index opened at 10484 points.
It had gone up to a high of 10537.35 points and to a low of 10431.84. It showed
an improvement of 52.55 points.
We had a balance of Rs. 99483.30 and we started trading by:
y selling 70000 shares of summit bank @ Rs 2.97 per share as its pershare price increased from 2.68 to 2.97 and the profit amounted to
Rs.20300
y we also sold 1000 shares of lakson tobacco but unfortunately faced aloss of 17940 as the per share price decreased to Rs. 350.60 and the loss
amounted to Rs. 17940
y We bought 2500 shares of national refinery @ Rs. 205.04 and theinvestment totaled to Rs. 512600.
On Tuesday 19th October 2010, we purchased 1000 shares of attock
refinery @ Rs .92.46per share and invested Rs.92460.
On Wednesday 20th October 2010, we did not trade at all as we had
bought shares of national refinery and attock refinery on 18 th and 19th of
October.
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On Thursday 21st of October 2010, we sold 2500 shares of national
refinery as its per share price had gone up by Rs.6 per share and the profit we
earned by selling the shares of national refinery amounted to Rs. 15000.
On Friday 22nd October 2010, we sold 1000 shares of attock refinery @
Rs. 99.49 per share and our profit amounted to Rs. 7040.And we also bought
1000 shares of lakson tobacco @ Rs270.64 per share and our investment in
lakson tobacco amounted to Rs 270640.
Thus The KSE 100 index closed at 10652.48 points and declined to
10553.54 points in this week and showed an improvement of 93.74 points.
The markets total volume was 160344624.the overall profit that we earned
this week is 24400.
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The KSE 100 index opened at 10484.39 points. It had gone up to a high of 10537.35points and to a low of 10431.84. It showed an improvement of 52.55 points.
We had a balance of Rs. 99483.30
sold 70000 shares of summit bank @ Rs. 2.97 and earned a profit of Rs.20300
sold 1000 shares of lakson tobacco @ Rs. 350.06 and faced a loss of Rs. 17940as the price declined by 17.94
bought 2500 shares of national refinery @ Rs. 205.04 and invested Rs. 512600
Monday 18thoctober 2010
bought 1000 shares of attock refinery @ Rs 92.46 per share and invested Rs.92460
Tuesday 19th october2010
did not buy or sell any of the shares as we had bought shares of attockrefinery and national refinery on 18th and 19th of october
Wednesday 20thoctober
2010
sold 2500 shares of national refinery as its per share price had gone up byRs 6.the profit we earned by selling the shares amounted to Rs. 15000
Thursday 21stOctober 2010
sold 1000 shares of attock refinery @ Rs. 99.49 per share and the profitamounted to Rs. 7040
Friday 22nd
October 2010
Thus the KSE 100 index closed at 10652.48 points . it showed animprovement of 93.74 points. the market 's volume was 1600344624. The overall profit that we earned this week is Rs. 24400.
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AMZ INVESTMENTS
AMZ INVESTMENT
(FROM 25TH OCTOBER - 29TH OCTOBER)
WEEKLY OVERVIEW
WEEK 4
We started the week with a balance of 464763.30:
On Monday October 25th 2010,
y We sold 70000 shares of summit bank @ Rs.3.14 and earned a profit of Rs. 32200y We bought 10000 shares of Nishat power @13.40 and the investment amounted to
Rs. 134000.
On Tuesday October 26th 2010,
We bought 100000 shares of Japan power @ 1.84 and the investment amounted to Rs.
184000.
y We bought 25000 shares of Nishat chun power @12.72 and the total investmentwas Rs. 318000.
On Thursday October 28th 2010,
y We sold 100000 shares of japan power @ Rs. 1.70 and loss incurred on selling theseshares amounted to
(Rs. 14000)
y We bought 9500 shares of Nishat chunia @ of Rs. 21.25 and the investment totaledto Rs. 201875
y We sold 10000 shares of Nishat power @ Rs. 15.97 and earned a profit of Rs. 25700On Friday 29
th
October 2010,
We sold 25000 shares of Nishat chun power @14.68 and earned a profit of Rs.
49000
The total profit amounted to Rs. 88625 i.e. 17.73%.There were 9500 shares of Nishat chunia
in balance. The market closed at 10598.40 points and the change was negative as it
decreased by 36.59 points although it went to a high of 10660.72 points because:
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y For the past 3 weeks the market has gone up by 400 points approximately due towhich profit taking took place and the local and foreign investors sold the shares
to gain profits.
y The reserves of Some of the companies like National bank, POL and Nishat powerwere not according to the market expectations so the investors took the profittaking.
y There is a resistance level of the market which was 10700 -10750 , as the marketcould not break the resistance level and so the KSE 100 INDEX decreased by 36.59
points.
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AMZ INVESTMENT
(1ST NOVEMBER-5TH NOVEMBER 2010)
WEEKLY OVERVIEW
WEEK 5
On Monday 1st November 2010,
y The KSE 100 INDEX closed at 10538.27. it went to a high of 10667.09 and to a low of10528.85. Thus the market declined by 60.13 points and showed no improvement.
We started the week with Rs. 543388.3 balance at hand.
y We sold 9500 shares of Nishat chunia @ 21.89 per share and earned a profit of Rs. 380y We bought 50000 shares of TRG @Rs. 4.01 per share and invested Rs. 200500.
On Tuesday 2nd November 2010,
y We bought 10000 shares of D.G Khan Cement @ 26.99 per share and invested Rs. 269900.y We bought 5000 shares of PTCLA @ Rs. 18.38 per share and the total investment made in
PTCLA was Rs. 91900.
y We bought 5000 shares of Orix leasing @ Rs. 5.63 per share and the investment totaled toRs. 28150.
On Wednesday 3rd November 2010,
y We sold 50000 shares of TRG @ Rs. 4.34 per share and earned a profit of Rs. 16500.y We also bought 10000 shares of Nishat chunia @20.77 and invested Rs. 207700.
On Thursday 4th November 2010,
y We sold 5000 shares of Orix leasing @ Rs. 5.75 per share and earned a profit of Rs. 600.On Friday 5th November 2010,
y We sold :1) 5000 shares of PTCLA @ 19.04 per share and earned a profit of Rs. 3300.2) 10000 shares of D.G. Khan Cement @28.60 per share and earned a profit of Rs. 16100.3) 10000 shares of Nishat Chunia @22.75 per share and earned a profit of Rs. 19800.
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This week the market KSE 100 INDEX closed at 10882 points. It to a high of 10923.61 points
and went to a low of10702.19 points. It showed a remarkable improvement of 179.81 points as
the forecasted corporate earnings were high.
AMZ investment earned a profit of Rs. 56680 i.e. 11.34% in this week.
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AMZ INVESTMENT
(22ND NOVEMBER-26TH NOVEMBER)
WEEK 6
WEEKLY OWERVIEW
On Monday 22nd November 2010, we started off with a balance of Rs. 801943.3. we bought
3000 shares of POL @ Rs 258 per share.
On 23rd, 24th and 25th of November we showed no trade because we invested Rs.774000 in
POL and as there was a chance of high profits we didnt sell the shares till 26th of November 2010.
On Friday 26th November 2010, we sold 3000 shares of POL @ Rs 268.70 per share and
earned a profit of Rs 32100 i.e. 6.42%.
The KSE 100 INDEX closed at 11145.2 points and showed an improvement of 9.68 points.
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OUR RANKINGS
WEEK 1 SECOND
WEEK 2 FIRST
WEEK 3 SEVENTH
WEEK4 SECOND
WEEK 5 THIRD
WEEK 6 FIFTH
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TRADE SUMMARY
SHARES TRADED
ATTOCK PETROLEUM
PSO
LAKSON TOBACCO
TRG
ATLAS BANK
SUMMIT BANK
ORIX LEASING
NATIONAL REFINERY
ATTOCK REFINERY
SUMMIT BANK
JAPAN POWER
NISHAT POWER
NISHAT CHUN POWER
NISHAT CHUNIAN
PTCLA
DGK CEMENT
POL
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CONCLUSION
The project lasted for six weeks and following are the trading details:
MOST PROFITABLE SHARES:
LEAST PROFITABLE:
SUMMIT BANK = 17.16%
NISHAT POWER = 19.18%
ATLAS BANK= 22.11%
LAKSON TOBACCO = -4.88%
JAPAN POWER = -7.61%
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MOST VOLATILE SHARE:
Lakson Tobacco where we made 15.65% profit first and then a 4.88% LOSS.
FREQUENTLY TRADED SHARES:
We did not invest in the same share more than twice so that we could gain maximum experience.
1. Lakson tobacco twice2. TRG twice3. Nishat Chunian twice
PORTFOLIO RISK VS STAND ALONE RISK:
We maintained a diversified portfolio throughout but only during the last week we invested in
Pakistan Oilfields alone to experiment the result on return of stand alone risk. Due to thorough
research we did not make a loss but our profit was lowest during this week. Therefore, ourconclusion is that a diversified portfolio is safer.
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RECOMMENDATIONS
The market has shown improvement and for the past few weeks it is going up, However any
anticipated political upheavals/crises may affect the market negatively .i.e. the shares may see a
bearish trend. This week the closed at 11786.09 KSE 100 INDEX and showed an improvement of
113.45 points.
y In the coming few weeks it will be safe to invest in the following shares irrespective of themarket conditions as they have high dividend yields, strong fundamental investments as
the foreign investors are taking keen interest in these companies, and they have high
earnings growth :
1. Pakistan oil fields (POL)2. Pakistan petroleum (PPL)3. Hub Power Company (HUBCO)4. Fauji Fertilizers Company5. United bank limited (UBL)6. Attock petroleum.
y The following shares are not doing so well currently:Jehangir siddiqueArif habib securitiesAttock cementSummit bankKasb bankMaple leaf
y Instead of hypothetical investment, actual sums of money should be invested to make sureof honesty and accuracy.
y The time for uploading files should be five in the evening to ensure honesty.
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PERSONAL VIEWS
ALVEENA: I HAD NEVER THOUGHT ID EVER
TRADE IN THE STOCK EXCHANGE BUT I
ENJOYED THE HIGHS AND LOWS OF THE
MARKET JUST AS MUCH AS A ROLLER COASTER
RIDE. ALTHOUGH THE DAILY UPLOADS WERE
A BIT DEMANDING. I WISH WE DIDNT MAKE
THE ERRORS WE MADE APART FROM THAT I
THINK THIS WAS AN EXCELLENT WAY TO
LEARN HOW THE STOCK EXCHANGE WORKS.
MAKING PROFIT WAS THE BEST PART OF THE
PROJECT!!!!!
Mehwish: The project was very informative
and challenging and it is a much neededstepping stone for my knowledge needed for
the field of finance.
Zain: The project had a very practical
approach. It was a great learning experience
because it involved real trading of shares
keeping in mind the rules and regulations. Ittaught us how to manage our funds, portfolio
and understand the market. I found out now
what exactly the stock market is and how
shares are traded. I also understood wat risk
is and how stock prices fluctuate.