FMP Project File

Company Name
ARCHROMA PAKISTAN LTD. ACPL

MONTH
29-Jan-16 455.97 171.10
29-Feb-16 426.06 161.85
31-Mar-16 432.02 204.00
29-Apr-16 474.58 223.87
31-May-16 472.00 223.60
30-Jun-16 487.35 238.71
29-Jul-16 493.87 267.99
31-Aug-16 518.50 263.32
30-Sep-16 590.97 251.13
31-Oct-16 604.61 245.41
30-Nov-16 772.15 306.79
30-Dec-16 801.53 336.26
31-Jan-17 750.37 349.92
28-Feb-17 654.99 360.00
31-Mar-17 760.00 340.00
28-Apr-17 766.63 344.99
31-May-17 748.04 321.06
30-Jun-17 712.79 302.67
31-Jul-17 712.26 269.80
31-Aug-17 684.03 207.00
29-Sep-17 657.00 201.99
31-Oct-17 622.94 171.70
30-Nov-17 627.69 175.53
29-Dec-17 529.00 181.01
Gul Ahmed Textile Crescent Textile Pakistan Cable Ltd
31.15 18.50 154.00

32.21 18.36 130.87
32.43 18.65 140.32
34.36 19.76 149.00
37.07 22.09 148.71
33.52 19.48 170.52
40.98 20.75 194.39
43.79 22.48 195.94
48.09 22.60 256.87
43.58 30.00 230.21
51.26 29.41 264.36
47.40 27.50 349.94
44.59 28.09 343.12
39.01 24.41 311.00
42.00 36.47 295.29
42.98 44.55 310.00
47.44 48.35 359.09
40.98 37.45 320.00
39.79 34.77 313.00
36.62 42.96 264.50
39.24 39.48 258.26
34.01 30.17 232.70
34.26 27.28 251.28
37.08 29.85 213.49
Engro Polymer & Chemicals Ltd
9.22
8.95
9.15
9.52
9.44
8.5
8.51
8.7
10.38
9.89
15.64
18.46
22.25
24.75
25.28
28.84
31.46
36.5
37.85
32.62
33.41
33.56
34.01
28.56
MONTH KSE 100 Index
29-Jan-16 33189.03
28-Feb-16 31369.51
31-Mar-16 33189.03
30-Apr-16 34719.29
31-May-16 36061.56
30-Jun-16 37783.54
31-Jul-16 39528.82
31-Aug-16 39809.58
30-Sep-16 40541.81
31-Oct-16 39893.84
30-Nov-16 42622.37
31-Dec-16 47806.97
31-Jan-17 48757.67
28-Feb-17 48543.23
31-Mar-17 48155.93
30-Apr-17 49300.9
31-May-17 50591.57
30-Jun-17 46565.29
31-Jul-17 46010.45
31-Aug-17 41206.99
30-Sep-17 42409.27
31-Oct-17 39617.19
30-Nov-17 40010.36
31-Dec-17 40471.48
KSE 100 return % ARCHROMA PAKISTAN LTD. ACPL
S.NO MONTH
Return Return Return
1 29-Jan-16 - - -
2 29-Feb-16 -5.48% -6.56% -5.41%
3 31-Mar-16 5.80% 1.40% 26.04%
4 29-Apr-16 4.61% 9.85% 9.74%
5 31-May-16 3.87% -0.54% -0.12%
6 30-Jun-16 4.78% 3.25% 6.76%
7 29-Jul-16 4.62% 1.34% 12.27%
8 31-Aug-16 0.71% 4.99% -1.74%
9 30-Sep-16 1.84% 13.98% -4.63%
10 31-Oct-16 -1.60% 2.31% -2.28%
11 30-Nov-16 6.84% 27.71% 25.01%
12 30-Dec-16 12.16% 3.80% 9.61%
13 31-Jan-17 1.99% -6.38% 4.06%
14 28-Feb-17 -0.44% -12.71% 2.88%
15 31-Mar-17 -0.80% 16.03% -5.56%
16 28-Apr-17 2.38% 0.87% 1.47%
17 31-May-17 2.62% -2.42% -6.94%
18 30-Jun-17 -7.96% -4.71% -5.73%
19 31-Jul-17 -1.19% -0.07% -10.86%
20 31-Aug-17 -10.44% -3.96% -23.28%
21 29-Sep-17 2.92% -3.95% -2.42%
22 31-Oct-17 -6.58% -5.18% -15.00%
23 30-Nov-17 0.99% 0.76% 2.23%
24 29-Dec-17 1.15% -15.72% 3.12%
Average Return 1.05% 0.84%

Standard Deviation 9.37% 11.23%
Coefficient of Variation 8.96 13.42
Weights (Risk Averse) 0.18 0.22
covariance 0.001849 0.004420
variance 0.002514 0.002514
Beta (Covariance /Variance 0.74 1.76
Required Return 11.147997285138900% 18.31%
Investment of One Million 180000 220000
Earning per year as per required rate of 20066.39511325 40279.957358
return against Investment
Companies 0.00 0.00

Buying Price 21-Apr-18
Selling price 28-Apr-18
#DIV/0! #DIV/0!
#DIV/0!
Gul Ahmed Textile Crescent Textile Pakistan Cable Ltd
Return Return Return
- - -
3.40% -0.76% -15.02%
0.68% 1.58% 7.22%
5.95% 5.95% 6.19%
7.89% 11.79% -0.19%
-9.58% -11.82% 14.67%
22.26% 6.52% 14.00%
6.86% 8.34% 0.80%
9.82% 0.53% 31.10%
-9.38% 32.74% -10.38%
17.62% -1.97% 14.83%
-7.53% -6.49% 32.37%
-5.93% 2.15% -1.95%
-12.51% -13.10% -9.36%
7.66% 49.41% -5.05%
2.33% 22.16% 4.98%
10.38% 8.53% 15.84%
-13.62% -22.54% -10.89%
-2.90% -7.16% -2.19%
-7.97% 23.55% -15.50%
7.15% -8.10% -2.36%
-13.33% -23.58% -9.90%
0.74% -9.58% 7.98%
8.23% 9.42% -15.04%
1.23% 3.37% 2.27%

9.95% 17.03% 13.65%
8.11 5.05 6.02
0.09 0.09 0.05
0.002152 -0.000155 0.005282
0.002514 0.002514 0.002514
0.86 -0.06 2.10
11.99% 5.57% 20.71%
90000 90000 50000
10792.8528982844 5011.9952250546 10355.0805159075
0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0!
Engro Polymer & Chemicals Ltd
Return
-
-2.93%
2.23%
4.04%
-0.84%
-9.96%
0.12%
2.23%
19.31%
-4.72%
58.14%
18.03%
20.53%
11.24%
2.14%
14.08%
9.08%
16.02%
3.70%
-13.82%
2.42%
0.45%
1.34%
-16.02%
5.95% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

15.05% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2.53 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.06 0.15 0.08 0.05 0.03
0.002792 #VALUE! #VALUE! #VALUE! #VALUE!
0.002514 0.002514 0.002514 0.002514 0.002514
13.78% #VALUE! #VALUE! #VALUE! #VALUE!
60000 150000 80000 50000 30000
0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Portfolio return
-0.07% Rf 6% Risk free rate

0.10% Rp 7% Market risk premium
0.10% Rm 13% Market return
0.05%
-0.02%
0.14%
0.05%
0.18%
0.02%
0.36%
0.13%
0.03%
-0.08%
0.16%
0.12%
0.09%
-0.10%
-0.05%
-0.10%
-0.02%
-0.17%
0.01%
-0.07%
0.85%
0.07%
0.12%
1.66
1
#VALUE!
#VALUE!
1000000
#VALUE!
CLOSING RATE
Return
213.5
14.38
92
662.15
204
22.6
34.94
181.43
8.68
459.89
40.65
40.95
40.98
41.63
41.3
50.03
53.53
54
53.96
54.82
54.39
18.75
18.8
18.9
19.2
19.05
165
192.93
52.5
27.08
31.09
1.45
3.81
430.84
432.02
53.45
10
7.41
14.4
60.31
52.17
564.99
69.8
230.37
231.95
232.22
235.93
234.08
33.71
24.91
25
25.11
25.51
25.31
102.375
40.12
6
3498.34
45.99
89.79
4.06
10.75
43.63
10
8.81
8.89
8.88
9.02
8.95
56.47
4.01
6.52
160.09
80
17.64
36
32.75
55.38
108
3.04
107.91
108.52
108.78
110.52
109.65
2.56
1.3
47.77
1475
274.28
18.65
117.58
9.74
1.75
2.53
72.11
8.8
121.77
6.58
13.3
13.4
13.62
13.51
10.44
9.55
2.45
173.82
174.45
175.22
178.02
176.62
22.42
10.04
129.98
34.76
5.6
2.11
2.52
12.53
4.8
5.09
38.5
10.4
69.49
69.95
70.05
71.17
70.61
159.24
160.03
160.52
163.08
161.8
128.73
210
6.6
315.7
310.9
318.24
323.32
320.78
109
9.15
30.32
2.01
11.79
680
14.15
13.3
14.26
14.49
14.38
3.7
33.28
33.32
33.55
34.08
33.82
41.91
42.09
42.25
42.92
42.58
2.41
1.04
4
99.62
874.78
51.02
51.39
51.43
52.25
51.84
106.62
107.35
107.48
109.19
108.34
2.5
10.25
8.59
90.25
2.37
4.9
8.4
102.02
18.43
121.71
122.7
6.6
14.55
7.79
114
35.01
14.7
19.9
0.17
95.02
380.05
165.41
242.43
65.99
4.18
149.61
16.17
40.1
31.96
2.25
7.85
140.28
141.15
143.67
142.54
171.54
172.52
172.92
175.68
174.3
252.44
19.3
980
527.37
8.59
29.39
57.03
104.54
105.41
105.38
107.06
106.22
9.4
9.5
9.48
9.63
9.55
38.5644
4.9
131.18
429.95
1.03
25.99
33.27
1.25
221
730
3.7
947.24
65.53
29.07
29.5
29.77
29.54
380
116
510.01
3.08
6.9
21.09
44.35
13.94
28.16
77.17
7.1
7.15
7.16
7.27
7.21
102.42
102.7992
310
19.35
260.04
40.2
3.58
9.3
2.91
15.9867
195.04
70.77
8.86
102.12
5.53
24.96
538.11
15.41
702.47
206.03
1.59
42
14.82
317.17
2.35
92.21
92.68
92.95
94.44
93.69
3.6448
2.11
529.51
68.43
346.12
51.66
52.08
33.06
33.12
33.33
33.86
33.59
2.75
50
6994.25
65.77
6.71
1.87
25.33
95.81
96.49
96.58
98.12
97.35
103.25
57.93
51.01
50.1
270.49
33.645
114.44
115.09
115.36
117.2
116.28
50.26
71.5
6.05
60.47
60.6
60.96
61.93
61.44
18.6
18.76
18.75
19.05
18.9
71.98
2.48
30.46
1319.69
1.71
140.32
91.25
22.4
14.9
7.59
27.05
286
10.98
7.5
36.47
98.92
96.96
99.72
101.31
100.51
26.98
522.01
1.4
1797.88
71.25
258.01
264.99
9.13
9.24
9.35
9.28
128.12
129
129.15
131.21
130.18
3.81
72.5
42.98
411.76
351.24
352.23
359.72
356.89
17.13
15.02
14.14
15.14
15.38
15.26
7.93
2.68
3.13
42.944
22.55
11.65
7499
9.4
3.25
6.1
30.82
7.49
17.49
9.16
25.4
439.49
441.2
450.1
446.56
88
4.51
564.9
2.6
14.7314
270.05
491.21
265
5.4
51.5
780.57
1.68
28.88
2.5
2.21
1.26
9.95
3.23
10
101.3301
8.71
14.11
7.63
14
25.5
25.66
25.71
26.12
25.91
43.02
13.38
1.37
28.75
891.32
27.56
27.72
27.78
28.23
28
4.25
39.43
7.42
169
8.56
121
430
61.12
2.61
56.5
254.71
5.05
27.05
12.9
12.98
13.21
13.11
47.49
28.43
28.56
29.12
28.89
0.92
189.26
1.2
3.07
271.99
2.4
151.22
152.06
152.44
154.87
153.65
26.27
5523
12
1.5
2.3
10.2
OSING RATE Kse 100 index
Return Return Return Return Return Return Return Return Return Return
33139
34719.29
36061.56
37783.54
39528.82
39809.58
40541.81
39893.84
42622.37
47806.97
48757.67
48543.23
48155.93
49300.9
50591.57
46565.29
46010.45
41206.99
42409.27
39617.19
40010.36
40471.48
44049.05
43239.44
Return Return

FMP Project File

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

FMP Project File

Uploaded by

Copyright:

Available Formats

Company Name

ARCHROMA PAKISTAN LTD. ACPL

31.15 18.50 154.00

Average Return 1.05% 0.84%

Companies 0.00 0.00

1.23% 3.37% 2.27%

0.00 0.00 0.00

5.95% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

-0.07% Rf 6% Risk free rate

You might also like