Pandora company (PVT) Ltd
Group Number 12- 1st portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASSOC. BR. FOODS LS-,0568 |
L |
1,020 |
20.533 |
20,944 |
26.710 |
27,244 |
+6,300 |
+30.08% |
| → GBX |
|
|
2,053.36 |
2,094,424.00 |
2,671.00 |
2,724,420 |
+629,996 |
+30.08% |
| MONDI PLC EO -,22 |
L |
200 |
18.658 |
3,732 |
15.660 |
3,132 |
-600 |
-16.07% |
| → GBX |
|
|
1,865.73 |
373,145.00 |
1,566.00 |
313,200 |
-59,945 |
-16.06% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
2,500 |
1.485 |
3,711 |
4.167 |
10,418 |
+6,706 |
+180.69% |
| → GBX |
|
|
148.45 |
371,135.00 |
416.70 |
1,041,750 |
+670,615 |
+180.69% |
| UNILEVER PLC LS-,031111 |
S |
-26 |
39.254 |
-1,021 |
41.860 |
-1,088 |
-39 |
-0.15% |
| → GBX |
|
|
3,925.54 |
-102,064.07 |
4,186.00 |
-108,836 |
-3,879 |
-3.70% |