ASad Bahi its for u sir g........As on December 2013: GOLDEN ARROW FUND: (GASF,JUN) … (Closed End Equity Fund) & Managed By AKD Mgmt Co)… ….94% invested in Equity Market, 5% Other Assets 1-NAV: 12.06 Per Unit (Till December 2013 ) 2-Return for IHY13: GASF 26% VS KSE-100 20% 3-Capital (152 million [email protected]) 4-Assets=Liabilities +Equity 1.89 billion =63.58million+1.833 Billion 5-Income –Expenses=437 million -37 million=400 million profit for Dec2013. 6-GASF income ( Rs.437 million) comprises of main Following segments: a-Gain on Held for trading Securities….Rs.254million (63%) b-Gain on Available For sale Securities…Rs.7 million c-Profit on Bank Deposits …Rs.2 million d-Un-realized appreciation on Financial Assets …..Rs.136 million(34%) e-Dividend income …..Rs.36 million Total Income =400 million 7-Results History :Q-1FY14(Jul-SEP) EPS: 0.82 HY14(Jul-Dec ) EPS: 2.63, Div. 44%. Note: Invesment in Equity (Held for trading): Rs.1.8 biliion Main Shares which GASF had as: Symbol Quantity Cost 1-PSO: 423,840/334 2-EFert: 719,000/28.25 3-Lotchem: 1,015,000/7.62 4-ISL: 1,043,965/17.69 5-DCL:5,537,000/6.17 6-Merit:1,310,657/11.23 7-PIBTL: 68,369/10.00 8-TRG:16,411,060/10.00 9-NONS:1,089,591/24.93 10-NMFL(Shakar gunj Foods):3,923,502/20.00 11-PSEL:13,200/275.60 12-NIB:4,372,955/2.32 13-SMBL:7,762,159/2.32 14-BAFL:1,386,500/20.41 15-WTL:2,752,00/2.86
Posted on: Tue, 15 Apr 2014 11:55:23 +0000
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