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INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
Maryam Khan 13029046-002
MBF
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Invested Rs. 1 Million In Stock Exchange Market
Considered Eighteen Companies from Six Sector
(3 company’s from each Sector)
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18%
17%
13%10%
10%
8%
8%
8%
5% 4%
ALLOCATION Construction and Materials
Support Services
Commercial Banks
Equity Investment In-struments
Chemicals
Electricity
Automobile
Oil and Gas
Personal Goods (Textile)
Household Goods
TOP TEN SECTORS 2013
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INVESTMENT
16.95
28.15
19.92
7.1
14.22
6.21
Yearly % Allocation
Oil and Gas
General Industry
Construction and Ma-terial
Food Industry
Pharma and Biotech
Automobile
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INVESTMENT
1.25
1
2.09
0.78
1.17
1.06
Monthly % Allocation
Oil and Gas
General Industry
Construction and Ma-terial
Food Industry
Pharma and Biotech
Automobile
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PHARMA AND BIOTECH
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Yearly Stock Price
Jul AugSep Oct Nov Dec Jan Feb Mar Apr May Jun100
250
400
550
700
850
1000
1150
PHARMA AND BIOTECH
Sanofi-Aven-tis
Abbott Lab
Ferozsons Lab.SH
AR
E P
RIC
E
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Monthly Stock Price
11-Aug
13-Aug
15-Aug
17-Aug
19-Aug
21-Aug
23-Aug
25-Aug
27-Aug
29-Aug
31-Aug
2-Sep
4-Sep
6-Sep
8-Sep
10-Sep
50
150
250
350
450
550
650
750PHARMA AND BIOTECH
Sanofi-Aventis
Abbott Lab.
Ferozsons Lab.SHA
RE
PR
ICE
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AUTOMOBILE
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Yearly Stock Prices
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun30
130
230
330
430
530
630
SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus Motors
SHA
RE
PR
ICE
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Monthly Stock Prices
11-Aug
13-Aug
15-Aug
17-Aug
19-Aug
21-Aug
23-Aug
25-Aug
27-Aug
29-Aug
31-Aug
2-Sep4-Sep
6-Sep8-Sep
10-Sep50
150
250
350
450
550
650
750SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus Motors
SHA
RE P
RICE
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OIL AND GAS
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GENERAL INDUSTRY
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FOOD INDUSTRY
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CONSTRUCTION AND MATERIAL
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PORTFOLIO
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