Investment and Portfolio Management

INVESTMENT AND PORTFOLIO MANAGEMENT

PROJECT

SUBMITTED TO: MR. SHAHID MEHBOOB

SUBMITTED BY: MUHAMMAD A. RAHIM (MS 241831)

TABLE OF CONTENT

Disclaimer 3 |

Acknowledgement 4 |

Objectives 5 |

Opportunities 7 |

Transactions 9 |

PSO Company Outlook 11 |

PSO Financials 17 |

NML Company Outlook 24 |

NML Financials 35 |

OGDC Company Outlook 37 |

OGDC Financials 45 |

BAFL Company Outlook 47 |

BAFL Financials 60 |

% Return on individual investment 63 |

Risk & Return 65 |

Conclusion 67 |

Disclaimer

After studying Investment and portfolio management for 3 months we had gotten hold of the related theoretical and mathematical concepts but the practical application of the subject was a whole new ball game. In order for us to understand the application side of the subject our lecturer, Mr Shahid Mehboob, assigned us individual projects in which we were theoretically given 1 million Rupees and we were required to invest in the stock exchange listed companies with the intent to learn portfolio management.

The following document is the result of this assignment and we have individually assessed companies on the basis of their fundamental and technical analysis and have invested the allotted capital to this venture with the intent to get a feel of what it is really like to invest in the capital markets.

It should be noted that this document is the result of our individual analysis and should not be in anyway used as a source of basis for personal investment. Anyone who wishes to do so will be applying his investment on his own risk and the author and anyone else related to the report are not in any way responsible.

Acknowledgement

First of all we would like to capitalize on...