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    Portfolio Positions (LONG) Buy / Sell View Transaction History View Order History Company 1. BOP Bank of Punjab Qty Last Cost 2,000.00 9. 9. Mkt. Value 18,480 18,480 Portfolio Chart Cost Change Value 18,580 18,580 % Deal Date Value Date Conf.

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    Portfolio Positions (LONG) Buy / Sell View Transaction History View Order History Company 1. BOP Bank of Punjab Qty Last Cost 2,000.00 9. 9. Mkt. Value 18,480 18,480 Portfolio Chart Cost Change Value 18,580 18,580 % Deal Date Value Date Conf.

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    21 views2 pages

    Stock

    Uploaded by

    Syed Umair Javaid
    Portfolio Positions (LONG) Buy / Sell View Transaction History View Order History Company 1. BOP Bank of Punjab Qty Last Cost 2,000.00 9. 9. Mkt. Value 18,480 18,480 Portfolio Chart Cost Change Value 18,580 18,580 % Deal Date Value Date Conf.

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    Portfolio Analysis and Management

    Assignment

    Syed Umair Javed MBA-4G

    Hello, Syed umair javed ( umairshah007@gmail.com ) Sign-out Portfolio Summary Portfolio Type Game Name Cash Balance Long Stock Value Total Portfolio Value Game New Competition 480,218.57 18,480.00 498,698.57

    Dashboard | Members | My Profile | Feedback | About

    Transaction Costs Summary Total Comission Paid Total CDC/CVT/WHT Deducted Total Transaction Costs 955.00 83.43 1,038.43

    Portfolio Positions (LONG) Buy/Sell | View Transaction History | View Order History | Company 1. BOP Bank of Punjab | Qty | Last | Cost | 2,000.00 9.24 9.29 Mkt. | Value 18,480 18,480 Portfolio Chart Cost | Change | Value 18,580 18,580 %

    -100 -0.54 -100 -0.54

    Deal Date

    Value Date Conf. Number Type Currency Pair 97447333 97447431 97466719 Sell Buy Sell AUD/CAD USD/JPY USD/JPY

    Contract Value -10,000.00 10,000.00 -10,000.00

    Deal Rate 1.00965 79.834 79.534

    5/8/2012 3:46:14 5/10/2012 PM 5/8/2012 3:51:27 5/10/2012 PM 5/9/2012 7:04:48 5/11/2012 AM

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