Financial Institutions
Financial Institutions
Term Report
"Investment Portfolio"
2012
Submission Date: 10-Dec-2012
Lecturer: Tazeen Arsalan
Research and Investment By:
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Zohaib Naseer 11499
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Faraz Shah Khan 9412
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Asma Fahim 10350
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Fatima Arshad 11689
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Tooba Fahim 11303
Table of Contents Acknowledgement 4 Letter of Transmittal 5 Objective of the Portfolio 6 Investment Portfolio for Rs. 50 Million PKR 7 Investment in Low Risk Products 8 1) Regular Income Certificates 8 Opportunity Costs: 8 2) Market Treasury Bills ,(Rs 4.5 million): 10 Investment Procedure: 10 Advantages: 10 Features of Investment: 10 Calculation: 11 Opportunity Cost: 11 Rs.7.82 million Reinvested in T-Bills from Packages Limited Stocks in February,2013: 11 Features of Investment: 11 Calculation: 12 3) Pakistan Investment Bonds, (Rs.4.5 million) 12 Investment Procedure: 12 Advantages: 12 Features of Investment: 12 Calculation: 13 Opportunity Cost: 13 4) ORIX Certificate Of Deposit 14 Step-up Income Plan 14 Opportunity cost 15 Investment in Medium Risk Products: 18 5) JS Aggressive Income Fund: Income Fund (JS 18 Opportunity Costs: 18 6) Forex: 19 Brief: 19 Amount Invested: 19 Trend: 19 Reasons for this trend: 20 Expectations: 20 Risk Factors: 20 Opportunity Cost: 21 Reasons for not investing in Euro: 21 Investment in High Risk Products 22 7) Investment in Common Stocks, (4.5
Term Report
"Investment Portfolio"
2012
Submission Date: 10-Dec-2012
Lecturer: Tazeen Arsalan
Research and Investment By:
-------------------------------------------------
Zohaib Naseer 11499
-------------------------------------------------
Faraz Shah Khan 9412
-------------------------------------------------
Asma Fahim 10350
-------------------------------------------------
Fatima Arshad 11689
-------------------------------------------------
Tooba Fahim 11303
Table of Contents Acknowledgement 4 Letter of Transmittal 5 Objective of the Portfolio 6 Investment Portfolio for Rs. 50 Million PKR 7 Investment in Low Risk Products 8 1) Regular Income Certificates 8 Opportunity Costs: 8 2) Market Treasury Bills ,(Rs 4.5 million): 10 Investment Procedure: 10 Advantages: 10 Features of Investment: 10 Calculation: 11 Opportunity Cost: 11 Rs.7.82 million Reinvested in T-Bills from Packages Limited Stocks in February,2013: 11 Features of Investment: 11 Calculation: 12 3) Pakistan Investment Bonds, (Rs.4.5 million) 12 Investment Procedure: 12 Advantages: 12 Features of Investment: 12 Calculation: 13 Opportunity Cost: 13 4) ORIX Certificate Of Deposit 14 Step-up Income Plan 14 Opportunity cost 15 Investment in Medium Risk Products: 18 5) JS Aggressive Income Fund: Income Fund (JS 18 Opportunity Costs: 18 6) Forex: 19 Brief: 19 Amount Invested: 19 Trend: 19 Reasons for this trend: 20 Expectations: 20 Risk Factors: 20 Opportunity Cost: 21 Reasons for not investing in Euro: 21 Investment in High Risk Products 22 7) Investment in Common Stocks, (4.5
Bibliography: www.sbp.org.pk/ecodata/CumulativeTrdVol.pdf www.mcb.com.pk/uploads/FCG/docs/Investment Portfolio Securities Account(s).pdf www.sbp.org.pk/dmmd/Guidelines/PIB.pdf www.sbp.org.pk/dmmd/Guidelines/MTB.pdf TRADING ECONOMICS | 300.000 INDICATORS FROM 196 COUNTRIES http://www.kse.com.pk/ http://www.orixpakistan.com/Data/Sites/1/skins/orix/pdf/sui.pdf http://www.atlasfunds.com.pk/funds/atlas_stock_market_Fund http://nafafunds.com/downloads/monthly-reports/nsf/February2012.pdf