Its a liquidity analysis of crosby dragon fund for the month of september 2013. it a fund of KASB.

1. CROSBY DRAGON FUND
Liquidity Analysis
For the month of September 2013

2. ANALYSIS BY QUANTITY METHOD:
Company Name
Quantity
Fauji Fertilizer Company
Days
Pakistan State Oil
111,121.63
Kohat Cement
The Hub Power Company
Days
Nishat Mills Ltd
Allied Bank Ltd
124,848.58
PakGen Power
Pakistan Petrolium
National Bank
Kot Addu Power Co.
0.11
63.73
0.07
92.67
0.08
77.17
0.31
20.18
0.03
190.6
0.12
49.29
0.07
63.78
2,351,738.10
8,344,000
5.60%
1,304,952.38
7,956,600
5.34%
2,007,428.57
7,807,600
5.24%
2,186,895.24
7,405,300
4.97%
106,428.57
7,107,300
4.77%
417,309.52
6,854,000
4.60%
1,687,228.57
6,779,500
4.55%
7,750,880.95
3.68%
916,261.90
0.05
5,483,200
0.45
Others
Total
6.38%
0.06
85,970.52
Days
92.57
9,506,200
2.56
137,543.11
Days
0.08
1,099,238.10
2.73
35,960.13
Days
262.1
7.56%
0.12
352,195.24
Days
0.03
11,264,400
Average Volume
0.19
95,960.87
Days
101.37
Holdings
0.21
84,251.65
Days
0.10
Amount
0.05
90,137.19
Days
Market Price
0.31
36,269.36
Days
Weightage
70,491,900
1,154,258.29
Assumption: 33% or 0.33
1.00
47.31%
149,000,000
100%

3. ANALYSIS BY VALUE METHOD:
Quantity
Fauji Fertilizer Company
Days
Market
Price
111,121.63
Company Name
101.37
Days
Days
Days
Days
Days
Days
Days
Days
Days
2,351,738.10
9,506,200
5.60%
1,304,952.38
8,344,000
5.34%
2,007,428.57
7,956,600
5.24%
2,186,895.24
7,807,600
4.97%
106,428.57
-
4.77%
417,309.52
-
4.60%
1,687,228.57
6,854,000
4.55%
7,750,880.95
6,779,500
3.68%
916,261.90
5,483,200
-
-
92.57
8,344,000
-
-
63.73
7,956,600
-
-
92.67
7,807,600
-
-
77.17
7,405,300
1,980,172
5,425,128.21
20.18
7,107,300
1,554,722
5,552,578.13
190.6
6,854,000
-
-
49.29
6,779,500
-
-
63.78
5,483,200
-
-
0.45
Others
Total
9,506,200
0.05
85,970.52
Kot Addu Power Co.
262.1
0.06
137,543.11
National Bank
6.38%
-
-
2.56
35,960.13
Pakistan Petrolium
11,264,400
2.73
352,195.24
PakGen Power
1,099,238.10
Equal to 2
Days
0.12
95,960.87
Allied Bank Ltd
7.56%
More then
2 Days
0.19
84,251.65
Nishat Mills Ltd
Less then 2
Days
0.21
124,848.58
The Hub Power Company
Average
Volume
0.05
90,137.19
Kohat Cement
11,264,400
Holdings
0.31
36,269.36
Pakistan State Oil
Amount
70,491,900
1,154,258.29
149,000,000
47.31%
42.95%
2.30%
7.30%
100%
63,995,500
3,534,894
10,977,706.33

4. Summary
Total
149,000,000
Others
70,491,900
Less then 2 Days
63,995,500
More then 2 Days
3,534,894
Equal to 2 Days
10,977,706
100%
47.31%
42.95%
2.30%
7.30%