Holdings
| Ticker | Sector | Shares | Avg Cost | Price | Mkt Value | P/L | Drift | Rebalance | Final Verdict |
|---|---|---|---|---|---|---|---|---|---|
| MARI Mari Energies | E&P | 4,038 | 664.40 | 645.21 | 2,605,358 | -77,498 | -7.0% | ADD | BUY |
| FFC Fauji Fertilizer | Fertilizer | 3,900 | 545.49 | 532.34 | 2,076,126 | -51,287 | +0.4% | TRIM | TRIM - Confirmed |
| LUCK Lucky Cement | Cement | 2,990 | 431.12 | 408.03 | 1,220,010 | -69,048 | -8.9% | ADD | HOLD - Expensive |
| PRL Pakistan Refinery Limited | Oil & Gas Refining | 10,500 | 98.17 | 80.93 | 849,765 | -181,010 | -8.3% | ADD | STRONG BUY |
| SYS Systems Ltd | Technology | 6,000 | 142.08 | 123.07 | 738,420 | -114,048 | -11.3% | ADD | BUY - Caution (weak technicals) |
| SAZEW Sazgar Eng | Auto / Eng. | 164 | 2003.45 | 1789.98 | 293,557 | -35,009 | -11.0% | ADD | BUY |
| OGDC Oil & Gas Dev | E&P | 500 | 317.55 | 315.92 | 157,960 | -813 | +0.8% | TRIM | TRIM |
| MEBL Meezan Bank Limited | Banking | 0 | — | 536.21 | 0 | +0 | -15.0% | ADD | BUY - Caution (weak technicals) |