INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

Maryam Khan 13029046-002

MBF

Invested Rs. 1 Million In Stock Exchange Market

Considered Eighteen Companies from Six Sector

(3 company’s from each Sector)

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

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

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

PHARMA AND BIOTECH

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

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

AUTOMOBILE

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

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

OIL AND GAS

GENERAL INDUSTRY

FOOD INDUSTRY

CONSTRUCTION AND MATERIAL

PORTFOLIO