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Dunamiz Holdings (Pvt) Ltd

Group 27

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 110 89.554 9,851 120.380 13,242 +3,391 +34.42%
→ GBX     8,955.65 985,121.00 12,038.00 1,324,180 +339,059 +34.42%
BRIT.AMER.TOBACCO LS-,25 L 3 25.909 78 23.600 71 -7 -8.91%
→ GBX     2,591.00 7,773.00 2,360.00 7,080 -693 -8.92%
KINGFISHER LS-,157142857 L 15 3.350 50 2.490 37 -13 -25.67%
→ GBX     335.00 5,025.00 249.00 3,735 -1,290 -25.67%
MONDI PLC EO -,22 L 50 18.284 914 15.660 783 -131 -14.35%
→ GBX     1,828.50 91,425.00 1,566.00 78,300 -13,125 -14.36%
SCHRODERS PLC LS -,20 L 4 36.640 147 3.556 14 -132 -71.95%
→ GBX     3,664.00 14,656.00 355.60 1,422 -13,182 -90.26%
  Value   Cur.Value P/L Return
Portfolio value 11,040   14,147 3,107 +28.15%
Cash     88,611    
Total 100,000   102,758 +2,758 +2.76%
→ Today 102,758   102,758 +0 +0.00%
→ Month 101,092   102,758 +1,667 +1.65%
→ Year 102,485   102,758 +273 +0.27%