The document analyzes Maryam Khan's Rs. 1 million investment in the Pakistani stock market. It allocated funds across six sectors and eighteen companies total. The top three sectors by allocation were oil and gas at 16.95%, general industry at 28.15%, and construction and materials at 19.92%. Graphs show the yearly and monthly stock prices of top performing companies in the pharma/biotech, automobile, oil/gas, general industry, food industry, and construction materials sectors from July to June. The portfolio analysis examines the sector allocation and stock price performance of Maryam Khan's one year investment in the stock exchange market.

1. INVESTMENT ANALYSIS AND
PORTFOLIO MANAGEMENT
Maryam Khan
13029046-002
MBF

2. Invested Rs. 1 Million In Stock
Exchange Market
Considered
Eighteen Companies from Six Sector
(3 company’s from each Sector)

3. 18%
17%
13%
10%
10%
8%
8%
8%
5% 4%
ALLOCATION Construction and
Materials
Support Services
Commercial Banks
Equity Investment
Instruments
Chemicals
Electricity
Automobile
Oil and Gas
Personal Goods (Textile)
Household Goods
TOP TEN SECTORS 2013

5. INVESTMENT
16.95
28.15
19.92
7.1
14.22
6.21
Yearly % Allocation
Oil and Gas
General Industry
Construction and
Material
Food Industry
Pharma and Biotech
Automobile

6. INVESTMENT
1.25
1
2.09
0.78
1.17
1.06
Monthly % Allocation
Oil and Gas
General Industry
Construction and
Material
Food Industry
Pharma and Biotech
Automobile

7. PHARMA AND BIOTECH

8. Yearly Stock Price
100
250
400
550
700
850
1000
1150
J
u
l
A
u
g
S
e
p
O
c
t
N
o
v
D
e
c
J
a
n
F
e
b
M
a
r
A
p
r
M
a
y
J
u
n
SHAREPRICE
PHARMAAND BIOTECH
Sanofi-
Aventis
Abbott Lab
Ferozsons
Lab.

9. Monthly Stock Price
50
150
250
350
450
550
650
750
SHAREPRICE
PHARMAAND BIOTECH
Sanofi-Aventis
Abbott Lab.
Ferozsons Lab.

11. AUTOMOBILE

12. Yearly Stock Prices
30
130
230
330
430
530
630
J
u
l
A
u
g
S
e
p
O
c
t
N
o
v
D
e
c
J
a
n
F
e
b
M
a
r
A
p
r
M
a
y
J
u
n
SHAREPRICE
SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus
Motors

13. Monthly Stock Prices
50
150
250
350
450
550
650
750
SHAREPRICE
SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus
Motors

15. OIL AND GAS

18. GENERAL INDUSTRY

21. FOOD INDUSTRY

24. CONSTRUCTION AND
MATERIAL

26. PORTFOLIO