INVESTMENT PORTFOLIO

Hasham Ahmad 2102055 Umer Anwar 2103158 Zahid Nasrullah 2103153 M.Haroon 2103157

INVESTMENT PORTFOLIO

STOCKS

A type of security that signifies ownership in a corporation and represents a claim on part of the corporation's assets and earnings.

HUB POWER D.G.K CEMENT HBL MILLAT TRACTOR MCB

Initail Buying Px =36.99

Total Investment =4,993,65 Lose= -128,250

Initail Buying Px =20.07

Total Investment =4012715.52

Profit=65978.48

Initail Buying Px =115.41 Total Investment =5770500 Lose= -225500

Bond are commonly referred to as fixed-income securities and are one of the three main asset classes, along with stocks and cash equivalents

Name
ENGRO RUPIA(5000) ENGRO RUPIA (25000) ENGRO RUPIA (30,000)

Qty
800 805 400

We receive 14.5% dividend on each bond at the end of year

REAL ESTATE

Property consisting of land and the buildings on it, along with its natural resources such as crops, minerals, or water; immovable property of this nature; an interest vested in this; (also) an item of real property; (more generally) buildings or housing in general.

Real Estate

Buying Price

Selling Price

Profit

Askari 10 (10 Marla`s)

10,000,000

1,48,00,000

48,00,000

DHA PAHSE 8 (1 canal)

4,500,000

60,00,000

15,00,000

COMMODITIES

A reasonable homogeneous good or material, bought and sold freely as an article of commerce.

GOLD PSO COTTON

Commodity GOLD PSO COTTON

Qty 200 tola 3000 800

Initail Buying Px 55869.04 243.61 5400

Profit 94,772 70 930000

7037070.4Rs

Dividend Growth Model Approach Po = Do x ( 1+g ) / (R g) same as Po = D1 / (R-g) g = Constant Growth Rate R = Required Return on Stock If we re-arrange for R we get R = (D1 / Po) + g

D.G.CEMENT
Price per share= Rs. 20.07 Dividend per share= Rs. 3 Growth rate=12% P = D1/R-g D1=Do(1+g) R-g=D1/P =3(1+0.12) R=D1/P+g =Rs. 3.36/share R= 3.36/20.07+0.12 R= 28%

MCB
Price per share= Rs. 154.2 Dividend per share= Rs. 2 Growth rate=13.5 P = D1/R-g D1=Do(1+g) R-g=D1/P =2(1+0.135) R=D1/P+g =Rs. 2.27/share R= 2.27/154.2+0.135 R= 15%