Translate

Friday, June 13, 2014

Portfolio Returns vs KSE-100 Index 13th June 2014

week ending pf %gain/loss % kse100
21-Mar
28-Mar -1.2% 1.3%
04-Apr 3.7% 4.8%
11-Apr 5.9% 3.0%
18-Apr -1.5% -0.6%
25-Apr -0.8% -0.8%
02-May -1.0% 0.2%
09-May -0.2% -1.5%
16-May 5.5% 1.4%
23-May 1.8% -0.4%
30-May 2.8% 3.4%
06-Jun -2.1% -0.8%
13-Jun 4.7% 0.7%



Portfolio on 13th June 2014

sector Share pf %
Beverages mureb 0.85%
Construction & Material luck 0.85%
Personal goods gadt 1.71%
Electricity kel 25.64%
Construction & Material akzo 1.71%
General Industries cppl 4.27%
Pharma & Biotech iblhl 4.27%
Automobile & Parts gtyr 4.27%
Oil & Gas pso 4.27%
Personal goods nml 4.27%
Personal goods srvi 0.85%
Foods Producers efoods 4.27%
Forestry cepb 25.64%
Chemicals efert 4.27%
Indus transportation pnsc 4.27%
Household Goods tgl 4.27%
technology Hardware avn 4.27%

Sold 33.3% of gadt on 35% gains
Sold 45.45% kel on 20.39% gains
bought Services industries, reducing gadt.